Meiji Yasuda Life Insurance Co Diversified Active

CIK: 0001144492 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $5,104 (100.0% shares, 0.0% debt)

Holdings (267)

VCIT VANGUARD SCOTTSDALE FDS 27.3%
Value ($000) $1,391 Shares 17,339,000 Est. Cost $93.24 Unrealized
LQD ISHARES TR 17.0%
Value ($000) $868 Shares 7,918,017 Est. Cost $129.67 Unrealized
IVV ISHARES TR 8.6%
Value ($000) $436 Shares 1,061,712 Est. Cost $332.01 Unrealized
IGIB ISHARES TR 7.8%
Value ($000) $399 Shares 7,775,700 Est. Cost $60.31 Unrealized
SPY SPDR S&P 500 ETF TR TR 7.2%
Value ($000) $370 Shares 903,241 Est. Cost $373.71 Unrealized
SPYD ISHARES TR 5.4%
Value ($000) $274 Shares 7,200,520 Est. Cost $32.30 Unrealized
VYM VANGUARD WHITEHALL FDS 4.6%
Value ($000) $237 Shares 2,246,067 Est. Cost $106.65 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 4.4%
Value ($000) $226 Shares 2,833,000 Est. Cost $107.87 Unrealized
HDV ISHARES TR 2.4%
Value ($000) $124 Shares 1,223,656 Est. Cost $100.75 Unrealized
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $117 Shares 1,406,900 Est. Cost $0.08 Unrealized
USIG ISHARES TR 1.1%
Value ($000) $54 Shares 1,072,400 Est. Cost $55.04 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $48 Shares 290,765 Est. Cost $107.00 Unrealized +36.0%
MSFT ISHARES TR 0.8%
Value ($000) $40 Shares 139,590 Est. Cost $115.56 Unrealized +115.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $20 Shares 196,741 Est. Cost $118.73 Unrealized -18.6%
GOOGL ALPHABET INC CAP STK 0.3%
Value ($000) $17 Shares 168,521 Est. Cost $107.49 Unrealized -11.4%
SPSB SPDR SER TR PORTFOLIO 0.3%
Value ($000) $16 Shares 530,500 Est. Cost $30.13 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $15 Shares 53,296 Est. Cost $16.98 Unrealized +27.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $11 Shares 22,522 Est. Cost $206.21 Unrealized +121.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $9 Shares 72,047 Est. Cost $74.23 Unrealized +72.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $8 Shares 55,218 Est. Cost $94.78 Unrealized +40.5%
V VISA INC 0.2%
Value ($000) $8 Shares 36,166 Est. Cost $109.60 Unrealized +98.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $8 Shares 94,131 Est. Cost $71.73 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $8 Shares 156,400 Est. Cost $49.36 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $6 Shares 18,716 Est. Cost $210.25 Unrealized +56.9%
PEP PEPSICO INC 0.1%
Value ($000) $6 Shares 34,361 Est. Cost $118.68 Unrealized +33.7%
META META PLATFORMS INC 0.1%
Value ($000) $6 Shares 29,318 Est. Cost $85.10 Unrealized +98.7%
GOOG ALPHABET INC CAP STK 0.1%
Value ($000) $6 Shares 57,119 Est. Cost $109.85 Unrealized -12.8%
TSLA TESLA INC 0.1%
Value ($000) $6 Shares 28,498 Est. Cost $235.26 Unrealized -25.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6 Shares 9,557 Est. Cost $230.98 Unrealized +141.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5 Shares 50,085 Est. Cost $67.63 Unrealized +48.1%
ABBV ABBVIE INC 0.1%
Value ($000) $5 Shares 34,040 Est. Cost $73.04 Unrealized +89.1%
MRK MERCK & CO INC 0.1%
Value ($000) $5 Shares 50,522 Est. Cost $63.94 Unrealized +54.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5 Shares 14,703 Est. Cost $225.77 Unrealized +58.3%
KO COCA COLA CO 0.1%
Value ($000) $5 Shares 81,752 Est. Cost $48.13 Unrealized +15.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $5 Shares 175,002 Est. Cost $22.12 Unrealized +38.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5 Shares 32,244 Est. Cost $97.12 Unrealized +52.3%
WMT WALMART INC 0.1%
Value ($000) $5 Shares 33,383 Est. Cost $36.14 Unrealized +26.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $5 Shares 12,558 Est. Cost $270.02 Unrealized +31.6%
NKE NIKE INC 0.1%
Value ($000) $5 Shares 36,965 Est. Cost $86.41 Unrealized +35.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4 Shares 27,252 Est. Cost $109.65 Unrealized +45.9%
LIN LINDE PLC 0.1%
Value ($000) $4 Shares 12,010 Est. Cost $322.30 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $4 Shares 20,700 Est. Cost $113.23 Unrealized +67.3%
XLB SPDR SER TR 0.1%
Value ($000) $4 Shares 51,605 Est. Cost $71.44 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4 Shares 12,055 Est. Cost $232.41 Unrealized +47.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4 Shares 52,749 Est. Cost $55.73 Unrealized +26.8%
HD HOME DEPOT INC 0.1%
Value ($000) $4 Shares 13,762 Est. Cost $81.33 Unrealized +250.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4 Shares 21,142 Est. Cost $86.92 Unrealized +85.6%
PFE PFIZER INC 0.1%
Value ($000) $4 Shares 95,314 Est. Cost $25.54 Unrealized +43.1%
XLRE VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4 Shares 98,027 Est. Cost $39.03 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $4 Shares 21,248 Est. Cost $90.42 Unrealized +77.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $4 Shares 36,102 Est. Cost $88.15 Unrealized +11.7%
ABT ABBOTT LABS 0.1%
Value ($000) $4 Shares 35,617 Est. Cost $65.29 Unrealized +53.2%
BLACKROCK INC 0.1%
Value ($000) $4 Shares 5,364 Est. Cost $422.19 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $3 Shares 20,208 Est. Cost $111.83 Unrealized +42.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3 Shares 12,529 Est. Cost $72.36 Unrealized +209.7%
EOG EOG RES INC 0.1%
Value ($000) $3 Shares 26,653 Est. Cost $69.38 Unrealized +57.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3 Shares 9,699 Est. Cost $181.00 Unrealized +70.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $3 Shares 37,794 Est. Cost $49.19 Unrealized +53.8%
CRM ISHARES TR 0.1%
Value ($000) $3 Shares 14,777 Est. Cost $127.55 Unrealized +30.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3 Shares 1,110 Est. Cost $2019.16 Unrealized +18.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3 Shares 14,761 Est. Cost $117.08 Unrealized +35.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3 Shares 29,221 Est. Cost $57.15 Unrealized +61.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3 Shares 28,496 Est. Cost $87.72 Unrealized -7.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $3 Shares 22,366 Est. Cost $64.47 Unrealized +73.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3 Shares 70,553 Est. Cost $33.52 Unrealized -2.4%
MS MORGAN STANLEY 0.1%
Value ($000) $3 Shares 30,979 Est. Cost $46.89 Unrealized +80.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $3 Shares 3,842 Est. Cost $356.49 Unrealized +74.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3 Shares 49,373 Est. Cost $56.47 Unrealized +24.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3 Shares 8,930 Est. Cost $149.00 Unrealized +71.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 15,821 Est. Cost $101.10 Unrealized +67.9%
AVGO BROADCOM INC 0.0%
Value ($000) $3 Shares 3,978 Est. Cost $38.33 Unrealized +50.2%
AMGN AMGEN INC 0.0%
Value ($000) $3 Shares 10,511 Est. Cost $196.32 Unrealized +14.1%
NFLX SEA LTD 0.0%
Value ($000) $3 Shares 7,285 Est. Cost $25.02 Unrealized +32.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 30,660 Est. Cost $77.12 Unrealized -6.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 14,852 Est. Cost $105.80 Unrealized +38.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2 Shares 8,470 Est. Cost $97.87 Unrealized +167.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $2 Shares 10,480 Est. Cost $158.84 Unrealized +45.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 45,759 Est. Cost $37.98 Unrealized +18.1%
DE DEERE & CO 0.0%
Value ($000) $2 Shares 5,773 Est. Cost $315.35 Unrealized +25.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 34,675 Est. Cost $68.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 29,194 Est. Cost $63.42 Unrealized +17.3%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 12,042 Est. Cost $158.17 Unrealized +2.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 4,414 Est. Cost $207.01 Unrealized +127.7%
LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 4,120 Est. Cost $150.83 Unrealized
T AT&T INC 0.0%
Value ($000) $2 Shares 112,312 Est. Cost $15.04 Unrealized +8.7%
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 4,594 Est. Cost $75.80 Unrealized +14.9%
INTU INTUIT 0.0%
Value ($000) $2 Shares 4,786 Est. Cost $328.26 Unrealized +22.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $2 Shares 7,629 Est. Cost $193.09 Unrealized +29.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 8,455 Est. Cost $140.55 Unrealized +71.3%
ULTA ISHARES TR 0.0%
Value ($000) $2 Shares 3,814 Est. Cost $295.43 Unrealized +73.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14,927 Est. Cost $83.72 Unrealized +71.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $2 Shares 16,097 Est. Cost $95.24 Unrealized +22.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 6,456 Est. Cost $231.66 Unrealized +29.5%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 13,893 Est. Cost $66.99 Unrealized +108.2%
APTIV PLC 0.0%
Value ($000) $2 Shares 17,829 Est. Cost $84.40 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 14,853 Est. Cost $101.82 Unrealized +15.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 5,054 Est. Cost $332.02 Unrealized +7.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2 Shares 22,971 Est. Cost $52.73 Unrealized +41.6%
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 5,332 Est. Cost $309.14 Unrealized +15.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 11,387 Est. Cost $83.26 Unrealized +78.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6,888 Est. Cost $135.99 Unrealized +82.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 25,634 Est. Cost $65.23 Unrealized +7.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 46,435 Est. Cost $34.52 Unrealized +0.3%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 6,842 Est. Cost $207.12 Unrealized +4.8%
NVR NVR INC 0.0%
Value ($000) $2 Shares 312 Est. Cost $4405.41 Unrealized +17.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 12,111 Est. Cost $86.20 Unrealized +68.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 6,747 Est. Cost $283.67 Unrealized -13.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 52,616 Est. Cost $27.38 Unrealized +2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 Shares 6,978 Est. Cost $187.16 Unrealized +16.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 34,235 Est. Cost $48.38 Unrealized +2.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 12,159 Est. Cost $93.14 Unrealized +26.2%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 15,505 Est. Cost $101.97 Unrealized -1.0%
TGT SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 9,675 Est. Cost $108.15 Unrealized +37.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 11,777 Est. Cost $132.08 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 8,982 Est. Cost $116.60 Unrealized +48.9%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 10,190 Est. Cost $70.92 Unrealized -1.6%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3,075 Est. Cost $397.58 Unrealized +20.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 10,355 Est. Cost $98.65 Unrealized +41.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 1,107 Est. Cost $1425.57 Unrealized -20.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 22,647 Est. Cost $56.20 Unrealized -1.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 19,283 Est. Cost $63.02 Unrealized +19.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1,736 Est. Cost $449.91 Unrealized +66.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 8,275 Est. Cost $124.94 Unrealized +37.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 8,489 Est. Cost $41.49 Unrealized +269.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 16,458 Est. Cost $70.03 Unrealized +2.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 14,656 Est. Cost $56.09 Unrealized +17.5%
MCHP ISHARES TR 0.0%
Value ($000) $1 Shares 16,674 Est. Cost $56.01 Unrealized +32.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1,646 Est. Cost $37.92 Unrealized +44.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 16,894 Est. Cost $82.82 Unrealized -10.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 13,041 Est. Cost $79.96 Unrealized +25.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 21,693 Est. Cost $40.91 Unrealized +1.7%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 6,478 Est. Cost $183.39 Unrealized +12.3%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 8,097 Est. Cost $143.57 Unrealized +5.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 32,692 Est. Cost $39.73 Unrealized +0.6%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4,144 Est. Cost $254.81 Unrealized +16.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 18,844 Est. Cost $44.88 Unrealized +36.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 13,290 Est. Cost $86.30 Unrealized -3.2%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 26,806 Est. Cost $42.46 Unrealized +4.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,840 Est. Cost $257.43 Unrealized +64.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 17,999 Est. Cost $50.37 Unrealized +22.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 12,819 Est. Cost $76.36 Unrealized +13.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 3,757 Est. Cost $287.95 Unrealized +12.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 14,337 Est. Cost $61.43 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 2,625 Est. Cost $49.20 Unrealized +118.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 3,960 Est. Cost $300.15 Unrealized +4.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 6,953 Est. Cost $153.23 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 32,126 Est. Cost $31.53 Unrealized +22.5%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 19,716 Est. Cost $63.20 Unrealized -2.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 18,841 Est. Cost $54.76 Unrealized +5.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 13,802 Est. Cost $56.31 Unrealized +34.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 5,276 Est. Cost $164.98 Unrealized +31.3%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 15,754 Est. Cost $61.76 Unrealized -1.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 25,843 Est. Cost $34.84 Unrealized +16.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 5,447 Est. Cost $72.15 Unrealized +17.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 7,820 Est. Cost $185.86 Unrealized -37.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 23,083 Est. Cost $18.95 Unrealized +127.4%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 32,287 Est. Cost $32.11 Unrealized -14.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 5,368 Est. Cost $169.68 Unrealized +8.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2,860 Est. Cost $444.71 Unrealized -16.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 16,587 Est. Cost $61.14 Unrealized -3.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 13,061 Est. Cost $68.11 Unrealized +12.8%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 5,018 Est. Cost $153.25 Unrealized +23.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 6,147 Est. Cost $200.28 Unrealized -26.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 11,407 Est. Cost $84.72 Unrealized -7.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 6,654 Est. Cost $47.41 Unrealized +159.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 9,525 Est. Cost $87.33 Unrealized +18.7%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 12,513 Est. Cost $55.37 Unrealized +15.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 3,020 Est. Cost $236.00 Unrealized +10.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 24,243 Est. Cost $36.26 Unrealized +11.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28,239 Est. Cost $47.11 Unrealized -32.7%
TSM SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 9,578 Est. Cost $74.12 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 4,570 Est. Cost $190.16 Unrealized +6.6%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 29,552 Est. Cost $28.48 Unrealized +3.5%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 10,226 Est. Cost $52.77 Unrealized +47.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 8,468 Est. Cost $44.78 Unrealized +116.7%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 23,512 Est. Cost $34.75 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 7,055 Est. Cost $88.32 Unrealized +26.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 1,875 Est. Cost $351.39 Unrealized +29.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 5,115 Est. Cost $133.09 Unrealized +19.7%
SEAGEN INC 0.0%
Value ($000) $1 Shares 4,207 Est. Cost $170.65 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 9,096 Est. Cost $65.64 Unrealized +29.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 2,949 Est. Cost $257.74 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 4,185 Est. Cost $122.64 Unrealized +74.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 7,503 Est. Cost $88.16 Unrealized +25.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 2,421 Est. Cost $168.69 Unrealized +74.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 5,571 Est. Cost $123.98 Unrealized +12.9%
HSIC ISHARES TR 0.0%
Value ($000) $1 Shares 9,843 Est. Cost $74.42 Unrealized +9.5%
DOW DOW INC 0.0%
Value ($000) $1 Shares 14,370 Est. Cost $45.79 Unrealized +3.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 7,704 Est. Cost $58.37 Unrealized +70.5%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 9,868 Est. Cost $68.32 Unrealized +3.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 489 Est. Cost $1026.72 Unrealized +46.3%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 5,971 Est. Cost $111.80 Unrealized +2.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1,469 Est. Cost $442.87 Unrealized +1.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 43,678 Est. Cost $14.05 Unrealized +3.5%
BA BOEING CO 0.0%
Value ($000) $1 Shares 3,388 Est. Cost $151.13 Unrealized +37.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 2,089 Est. Cost $118.83 Unrealized +38.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 12,043 Est. Cost $123.25 Unrealized -51.6%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 3,445 Est. Cost $142.23 Unrealized +35.1%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 7,955 Est. Cost $57.10 Unrealized +33.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 5,001 Est. Cost $128.11 Unrealized -3.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 18,406 Est. Cost $36.10 Unrealized +1.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 8,793 Est. Cost $71.64 Unrealized -2.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 2,979 Est. Cost $107.26 Unrealized +119.8%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 5,497 Est. Cost $146.94 Unrealized -10.5%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 13,333 Est. Cost $35.08 Unrealized +13.4%
MMM 3M CO 0.0%
Value ($000) $1 Shares 5,901 Est. Cost $90.68 Unrealized -6.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 2,742 Est. Cost $185.93 Unrealized +13.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 6,983 Est. Cost $77.39 Unrealized +6.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 2,313 Est. Cost $262.40 Unrealized +5.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 2,339 Est. Cost $238.29 Unrealized -2.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 10,105 Est. Cost $43.71 Unrealized +31.9%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 7,898 Est. Cost $64.26 Unrealized +5.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 16,527 Est. Cost $42.95 Unrealized -13.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 8,260 Est. Cost $49.69 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 1,879 Est. Cost $239.23 Unrealized +13.1%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 19,318 Est. Cost $54.38 Unrealized -52.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 7,224 Est. Cost $78.88 Unrealized -18.5%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $38.66 Unrealized +4.7%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 7,250 Est. Cost $60.40 Unrealized -5.9%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $258.10 Unrealized +25.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 943 Est. Cost $478.56 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $225.77 Unrealized -9.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 9,124 Est. Cost $48.66 Unrealized +12.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $121.75 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5,578 Est. Cost $92.97 Unrealized -13.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 4,999 Est. Cost $82.04 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 3,856 Est. Cost $189.32 Unrealized -36.6%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 6,228 Est. Cost $75.55 Unrealized +3.6%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 2,871 Est. Cost $164.97 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 2,375 Est. Cost $175.88 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $2427.86 Unrealized +0.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 2,667 Est. Cost $164.47 Unrealized -8.2%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $383.34 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $140.54 Unrealized -45.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 14,566 Est. Cost $34.22 Unrealized -14.0%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $256.66 Unrealized +7.8%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 13,407 Est. Cost $24.88 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 1,652 Est. Cost $202.82 Unrealized +4.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 6,065 Est. Cost $54.69 Unrealized -0.8%
TRGP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 4,944 Est. Cost $69.15 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,048 Est. Cost $100.46 Unrealized -3.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 5,580 Est. Cost $57.32 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 5,684 Est. Cost $53.55 Unrealized +4.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $159.95 Unrealized +5.4%
TTWO SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $108.30 Unrealized +3.0%
SE SEA LTD 0.0%
Value ($000) $0 Shares 3,866 Est. Cost $0.05 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 5,270 Est. Cost $89.37 Unrealized -20.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $147.84 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $155.96 Unrealized +16.7%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 4,851 Est. Cost $111.88 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $74.45 Unrealized +6.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2,084 Est. Cost $125.10 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $125.97 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $100.71 Unrealized -27.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $154.75 Unrealized +14.2%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 4,033 Est. Cost $130.02 Unrealized -42.4%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $187.43 Unrealized +16.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 509 Est. Cost $397.88 Unrealized +8.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 3,794 Est. Cost $56.25 Unrealized +13.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 7,933 Est. Cost $28.24 Unrealized -3.9%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $92.05 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 577 Est. Cost $318.25 Unrealized +28.1%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 903 Est. Cost $229.96 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 2,955 Est. Cost $70.96 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 809 Est. Cost $253.07 Unrealized +13.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $24.29 Unrealized +29.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 4,529 Est. Cost $35.03 Unrealized +3.6%