Meiji Yasuda Life Insurance Co Diversified Active

CIK: 0001144492 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $3,829 (100.0% shares, 0.0% debt)

Holdings (261)

LQD ISHARES TR 25.7%
Value ($000) $985 Shares 9,113,017 Est. Cost $112.68 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 22.9%
Value ($000) $876 Shares 11,089,000 Est. Cost $93.24 Unrealized
IGIB ISHARES TR 10.3%
Value ($000) $393 Shares 7,775,700 Est. Cost $60.31 Unrealized
SPYD ISHARES TR 7.0%
Value ($000) $267 Shares 7,200,520 Est. Cost $32.30 Unrealized
VYM VANGUARD WHITEHALL FDS 6.2%
Value ($000) $238 Shares 2,246,067 Est. Cost $106.65 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 5.8%
Value ($000) $222 Shares 2,833,000 Est. Cost $107.87 Unrealized
HDV ISHARES TR 3.2%
Value ($000) $123 Shares 1,223,656 Est. Cost $100.75 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $57 Shares 293,332 Est. Cost $107.00 Unrealized +60.8%
USIG ISHARES TR 1.4%
Value ($000) $54 Shares 1,072,400 Est. Cost $55.04 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $48 Shares 141,415 Est. Cost $118.03 Unrealized +160.3%
AMZN AMAZON COM INC 0.7%
Value ($000) $25 Shares 193,812 Est. Cost $118.73 Unrealized -3.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $23 Shares 54,221 Est. Cost $17.26 Unrealized +92.2%
GOOGL ALPHABET INC CAP STK 0.5%
Value ($000) $20 Shares 168,615 Est. Cost $107.49 Unrealized +6.3%
SPSB SPDR SER TR PORTFOLIO 0.4%
Value ($000) $16 Shares 530,500 Est. Cost $30.13 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $13 Shares 50,275 Est. Cost $219.97 Unrealized -9.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $11 Shares 76,450 Est. Cost $77.42 Unrealized +67.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $10 Shares 21,666 Est. Cost $206.21 Unrealized +125.4%
V VISA INC 0.2%
Value ($000) $9 Shares 37,599 Est. Cost $113.98 Unrealized +96.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $9 Shares 18,313 Est. Cost $210.25 Unrealized +95.7%
META META PLATFORMS INC 0.2%
Value ($000) $8 Shares 29,410 Est. Cost $85.10 Unrealized +187.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $8 Shares 54,898 Est. Cost $94.78 Unrealized +49.1%
SLQD ISHARES TR 0.2%
Value ($000) $8 Shares 156,400 Est. Cost $49.36 Unrealized
GOOG ALPHABET INC CAP STK 0.2%
Value ($000) $7 Shares 57,641 Est. Cost $109.85 Unrealized +4.6%
HD HOME DEPOT INC 0.2%
Value ($000) $7 Shares 22,184 Est. Cost $155.39 Unrealized +77.9%
PEP PEPSICO INC 0.2%
Value ($000) $7 Shares 36,011 Est. Cost $121.06 Unrealized +40.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $6 Shares 78,434 Est. Cost $71.73 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $6 Shares 12,899 Est. Cost $273.53 Unrealized +47.3%
MRK MERCK & CO INC 0.2%
Value ($000) $6 Shares 50,958 Est. Cost $63.94 Unrealized +63.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $6 Shares 195,202 Est. Cost $22.59 Unrealized +17.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5 Shares 13,956 Est. Cost $225.77 Unrealized +63.8%
KO COCA COLA CO 0.1%
Value ($000) $5 Shares 89,478 Est. Cost $48.93 Unrealized +17.2%
WMT WALMART INC 0.1%
Value ($000) $5 Shares 33,934 Est. Cost $36.35 Unrealized +34.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5 Shares 32,202 Est. Cost $97.12 Unrealized +53.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5 Shares 12,642 Est. Cost $238.23 Unrealized +50.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5 Shares 9,682 Est. Cost $234.91 Unrealized +127.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5 Shares 46,055 Est. Cost $67.63 Unrealized +47.3%
ABBV ABBVIE INC 0.1%
Value ($000) $5 Shares 35,708 Est. Cost $75.87 Unrealized +76.2%
LIN LINDE PLC 0.1%
Value ($000) $5 Shares 11,924 Est. Cost $322.30 Unrealized +9.5%
XLB SPDR SER TR 0.1%
Value ($000) $4 Shares 52,285 Est. Cost $70.51 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $4 Shares 9,793 Est. Cost $28.05 Unrealized +31.3%
ABT ABBOTT LABS 0.1%
Value ($000) $4 Shares 38,237 Est. Cost $67.77 Unrealized +49.7%
ETN EATON CORP PLC 0.1%
Value ($000) $4 Shares 20,718 Est. Cost $90.42 Unrealized +88.4%
XLRE VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4 Shares 106,966 Est. Cost $35.77 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $4 Shares 19,614 Est. Cost $113.23 Unrealized +65.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4 Shares 52,498 Est. Cost $55.73 Unrealized +25.6%
AVGO BROADCOM INC 0.1%
Value ($000) $4 Shares 4,450 Est. Cost $41.56 Unrealized +65.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4 Shares 11,211 Est. Cost $200.60 Unrealized +62.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4 Shares 20,262 Est. Cost $86.92 Unrealized +83.0%
NKE NIKE INC 0.1%
Value ($000) $4 Shares 32,935 Est. Cost $86.41 Unrealized +28.8%
BLACKROCK INC 0.1%
Value ($000) $4 Shares 5,199 Est. Cost $422.19 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $4 Shares 20,488 Est. Cost $112.60 Unrealized +49.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4 Shares 1,301 Est. Cost $2104.31 Unrealized +23.5%
PFE PFIZER INC 0.1%
Value ($000) $3 Shares 93,436 Est. Cost $25.54 Unrealized +30.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $3 Shares 39,715 Est. Cost $50.50 Unrealized +50.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3 Shares 28,566 Est. Cost $87.72 Unrealized +18.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $3 Shares 36,132 Est. Cost $88.15 Unrealized +5.0%
EOG EOG RES INC 0.1%
Value ($000) $3 Shares 28,063 Est. Cost $71.14 Unrealized +46.8%
INTU INTUIT 0.1%
Value ($000) $3 Shares 6,926 Est. Cost $359.98 Unrealized +19.7%
CRM SALESFORCE INC 0.1%
Value ($000) $3 Shares 14,827 Est. Cost $127.55 Unrealized +58.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3 Shares 17,872 Est. Cost $109.65 Unrealized +42.4%
NOW SERVICENOW INC 0.1%
Value ($000) $3 Shares 5,488 Est. Cost $79.74 Unrealized +25.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3 Shares 12,733 Est. Cost $74.55 Unrealized +180.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3 Shares 15,764 Est. Cost $119.46 Unrealized +29.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $3 Shares 11,375 Est. Cost $163.16 Unrealized +31.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 16,527 Est. Cost $103.41 Unrealized +50.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3 Shares 28,208 Est. Cost $57.15 Unrealized +61.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $3 Shares 22,301 Est. Cost $64.47 Unrealized +75.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3 Shares 9,283 Est. Cost $153.91 Unrealized +80.7%
MS MORGAN STANLEY 0.1%
Value ($000) $3 Shares 31,554 Est. Cost $47.47 Unrealized +65.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3 Shares 4,823 Est. Cost $230.77 Unrealized +111.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3 Shares 5,940 Est. Cost $342.57 Unrealized +17.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2 Shares 8,208 Est. Cost $157.87 Unrealized +72.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2 Shares 14,288 Est. Cost $105.80 Unrealized +50.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $2 Shares 47,099 Est. Cost $38.19 Unrealized +19.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2 Shares 37,121 Est. Cost $63.99 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2 Shares 35,919 Est. Cost $68.05 Unrealized -0.0%
T AT&T INC 0.1%
Value ($000) $2 Shares 149,161 Est. Cost $14.98 Unrealized -1.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2 Shares 7,680 Est. Cost $97.87 Unrealized +185.8%
LAM RESEARCH CORP 0.1%
Value ($000) $2 Shares 3,660 Est. Cost $150.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2 Shares 62,279 Est. Cost $33.52 Unrealized -6.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2 Shares 6,742 Est. Cost $283.67 Unrealized +6.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2 Shares 40,398 Est. Cost $56.47 Unrealized -10.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $2 Shares 7,592 Est. Cost $193.09 Unrealized +41.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2 Shares 29,163 Est. Cost $56.95 Unrealized +27.5%
MCK MCKESSON CORP 0.1%
Value ($000) $2 Shares 5,115 Est. Cost $309.14 Unrealized +22.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 6,016 Est. Cost $231.66 Unrealized +45.4%
AME AMETEK INC 0.1%
Value ($000) $2 Shares 12,962 Est. Cost $66.99 Unrealized +114.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2 Shares 8,982 Est. Cost $116.60 Unrealized +61.2%
XYL XYLEM INC 0.1%
Value ($000) $2 Shares 17,925 Est. Cost $102.04 Unrealized +0.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2 Shares 10,089 Est. Cost $62.50 Unrealized +178.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $2 Shares 61,767 Est. Cost $27.41 Unrealized +0.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 45,987 Est. Cost $34.52 Unrealized +6.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 12,077 Est. Cost $86.69 Unrealized +65.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2 Shares 6,196 Est. Cost $270.11 Unrealized +4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 8,550 Est. Cost $203.18 Unrealized +0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $2 Shares 15,756 Est. Cost $80.33 Unrealized +25.0%
DE DEERE & CO 0.0%
Value ($000) $2 Shares 4,558 Est. Cost $315.35 Unrealized +16.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 19,452 Est. Cost $85.63 Unrealized +1.5%
APTIV PLC 0.0%
Value ($000) $2 Shares 17,809 Est. Cost $84.40 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2,292 Est. Cost $356.49 Unrealized +88.8%
NVR NVR INC 0.0%
Value ($000) $2 Shares 277 Est. Cost $4405.41 Unrealized +32.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 25,630 Est. Cost $77.12 Unrealized -8.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 24,105 Est. Cost $65.23 Unrealized +2.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 7,764 Est. Cost $180.01 Unrealized +12.9%
AMGN AMGEN INC 0.0%
Value ($000) $2 Shares 7,515 Est. Cost $196.32 Unrealized +8.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 11,777 Est. Cost $132.08 Unrealized +1.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 18,344 Est. Cost $57.63 Unrealized +28.1%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 27,017 Est. Cost $55.61 Unrealized -5.5%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 6,436 Est. Cost $207.12 Unrealized +17.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 6,045 Est. Cost $240.55 Unrealized +0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 10,785 Est. Cost $100.35 Unrealized +40.8%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 10,600 Est. Cost $70.84 Unrealized -2.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 31,155 Est. Cost $48.38 Unrealized -8.0%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 8,097 Est. Cost $143.57 Unrealized +16.5%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 8,092 Est. Cost $158.17 Unrealized +5.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 20,392 Est. Cost $46.67 Unrealized +46.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 8,455 Est. Cost $125.85 Unrealized +33.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1,536 Est. Cost $37.92 Unrealized +61.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 16,600 Est. Cost $85.86 Unrealized -2.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,044 Est. Cost $270.03 Unrealized +64.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12,167 Est. Cost $83.72 Unrealized +49.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 12,147 Est. Cost $93.14 Unrealized +18.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 12,862 Est. Cost $56.09 Unrealized +42.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 16,004 Est. Cost $82.82 Unrealized -4.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 32,492 Est. Cost $45.81 Unrealized -18.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 18,476 Est. Cost $63.42 Unrealized +9.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 6,949 Est. Cost $140.55 Unrealized +43.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 1,147 Est. Cost $1419.72 Unrealized -11.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 13,839 Est. Cost $76.96 Unrealized +9.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 8,263 Est. Cost $128.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 5,237 Est. Cost $72.15 Unrealized +44.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 11,539 Est. Cost $101.82 Unrealized +0.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 32,692 Est. Cost $39.73 Unrealized -7.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 11,511 Est. Cost $79.96 Unrealized +30.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 9,011 Est. Cost $86.20 Unrealized +70.7%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 9,655 Est. Cost $108.15 Unrealized +24.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 2,555 Est. Cost $49.20 Unrealized +133.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 25,458 Est. Cost $34.84 Unrealized +26.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1,755 Est. Cost $453.34 Unrealized +69.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 16,418 Est. Cost $70.03 Unrealized +10.7%
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $190.07 Unrealized -0.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 3,770 Est. Cost $300.15 Unrealized -1.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 3,807 Est. Cost $288.21 Unrealized +6.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 12,698 Est. Cost $56.31 Unrealized +46.9%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4,144 Est. Cost $254.81 Unrealized +19.2%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 20,806 Est. Cost $60.23 Unrealized -6.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 18,809 Est. Cost $54.76 Unrealized +15.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 19,742 Est. Cost $40.91 Unrealized -10.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 8,115 Est. Cost $92.75 Unrealized +31.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 7,648 Est. Cost $131.70 Unrealized +5.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 7,880 Est. Cost $185.86 Unrealized -25.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 17,959 Est. Cost $50.37 Unrealized +17.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 23,083 Est. Cost $18.95 Unrealized +124.4%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 24,706 Est. Cost $42.46 Unrealized +0.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 9,454 Est. Cost $95.24 Unrealized +13.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 26,093 Est. Cost $36.36 Unrealized +3.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 6,642 Est. Cost $167.79 Unrealized +6.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 6,247 Est. Cost $199.68 Unrealized -18.6%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 15,289 Est. Cost $61.76 Unrealized +5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2,890 Est. Cost $443.63 Unrealized -23.1%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 31,583 Est. Cost $32.11 Unrealized -4.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 2,660 Est. Cost $328.44 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2,312 Est. Cost $397.58 Unrealized +22.8%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 12,406 Est. Cost $57.32 Unrealized +37.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2,145 Est. Cost $295.43 Unrealized +65.8%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 3,929 Est. Cost $216.04 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 2,146 Est. Cost $362.91 Unrealized +22.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 9,381 Est. Cost $74.12 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 4,185 Est. Cost $122.64 Unrealized +63.7%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 11,398 Est. Cost $66.84 Unrealized +8.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 10,907 Est. Cost $61.43 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 27,384 Est. Cost $31.53 Unrealized -9.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 10,195 Est. Cost $87.78 Unrealized +7.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 3,949 Est. Cost $129.06 Unrealized +51.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 3,507 Est. Cost $187.16 Unrealized +17.4%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 6,801 Est. Cost $112.43 Unrealized +4.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 7,503 Est. Cost $88.16 Unrealized +18.6%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1,792 Est. Cost $393.72 Unrealized +3.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 8,344 Est. Cost $61.14 Unrealized +54.5%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 4,218 Est. Cost $183.39 Unrealized +9.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 3,470 Est. Cost $215.66 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 2,421 Est. Cost $168.69 Unrealized +88.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 19,065 Est. Cost $39.91 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 8,538 Est. Cost $44.78 Unrealized +117.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 6,984 Est. Cost $50.23 Unrealized +113.4%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 29,815 Est. Cost $44.01 Unrealized -43.4%
SEAGEN INC 0.0%
Value ($000) $1 Shares 4,207 Est. Cost $170.65 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 5,456 Est. Cost $169.61 Unrealized -28.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 4,065 Est. Cost $174.56 Unrealized -1.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 5,551 Est. Cost $123.98 Unrealized +9.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 44,578 Est. Cost $14.06 Unrealized +2.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 10,769 Est. Cost $63.02 Unrealized +2.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 5,497 Est. Cost $123.80 Unrealized -1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 549 Est. Cost $1068.17 Unrealized +31.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 11,261 Est. Cost $60.94 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $93.01 Unrealized -10.1%
BA BOEING CO 0.0%
Value ($000) $1 Shares 3,307 Est. Cost $151.13 Unrealized +37.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 2,742 Est. Cost $185.93 Unrealized +19.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1,248 Est. Cost $442.87 Unrealized +5.1%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 11,819 Est. Cost $63.20 Unrealized -19.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 13,583 Est. Cost $35.17 Unrealized +12.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 2,363 Est. Cost $262.09 Unrealized -5.4%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2,464 Est. Cost $265.68 Unrealized +4.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 6,972 Est. Cost $78.88 Unrealized -1.1%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 18,820 Est. Cost $28.48 Unrealized +6.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 10,105 Est. Cost $43.71 Unrealized +30.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 17,571 Est. Cost $30.29 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 1,819 Est. Cost $239.23 Unrealized +15.3%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $38.66 Unrealized +21.2%
MMM 3M CO 0.0%
Value ($000) $1 Shares 5,681 Est. Cost $90.68 Unrealized -14.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 7,078 Est. Cost $59.89 Unrealized +7.0%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 4,227 Est. Cost $146.94 Unrealized -24.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 2,150 Est. Cost $217.63 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 4,790 Est. Cost $100.25 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $140.54 Unrealized -39.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 3,152 Est. Cost $110.01 Unrealized +18.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $27.60 Unrealized -3.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $247.60 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 890 Est. Cost $478.56 Unrealized +0.1%
AES AES CORP 0.0%
Value ($000) $0 Shares 21,500 Est. Cost $19.51 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 2,122 Est. Cost $161.32 Unrealized +8.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 7,344 Est. Cost $54.00 Unrealized +2.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $160.92 Unrealized +5.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $230.06 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 5,568 Est. Cost $68.32 Unrealized +0.3%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 4,090 Est. Cost $92.78 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 4,880 Est. Cost $73.57 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $258.13 Unrealized +15.4%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $241.63 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4,928 Est. Cost $92.97 Unrealized -22.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $29.43 Unrealized +34.4%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 6,006 Est. Cost $75.55 Unrealized -11.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $225.77 Unrealized -10.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $74.45 Unrealized +9.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $42.95 Unrealized -37.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,048 Est. Cost $100.46 Unrealized -7.3%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 4,760 Est. Cost $60.40 Unrealized +12.6%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $157.63 Unrealized +27.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 7,006 Est. Cost $123.25 Unrealized -57.0%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $291.65 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost $19.96 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $2427.86 Unrealized +5.0%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 943 Est. Cost $231.54 Unrealized +15.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 3,510 Est. Cost $73.47 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 4,820 Est. Cost $57.32 Unrealized -5.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 6,129 Est. Cost $35.43 Unrealized +3.2%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 4,851 Est. Cost $111.88 Unrealized
SE SEA LTD 0.0%
Value ($000) $0 Shares 4,636 Est. Cost $0.05 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 4,033 Est. Cost $130.02 Unrealized -51.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $214.72 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 2,601 Est. Cost $80.59 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $354.80 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 2,328 Est. Cost $92.18 Unrealized +5.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $204.58 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $164.47 Unrealized -10.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $153.25 Unrealized +10.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $29.68 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $114.00 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $57.10 Unrealized +33.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 10,131 Est. Cost $17.60 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 3,765 Est. Cost $52.23 Unrealized 0.0%