Meiji Yasuda Life Insurance as of Dec. 31, 2021
Portfolio Holdings for Meiji Yasuda Life Insurance
Meiji Yasuda Life Insurance holds 304 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 22.4 | $1.3B | 14M | 92.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 20.0 | $1.1B | 14M | 81.26 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 17.9 | $1.0B | 7.6M | 132.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 8.8 | $493M | 9.2M | 53.88 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 8.2 | $461M | 7.8M | 59.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $340M | 715k | 474.96 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.3 | $300M | 2.8M | 105.84 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $49M | 420k | 116.28 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.8 | $45M | 1.2M | 36.15 | |
| Apple (AAPL) | 0.7 | $37M | 208k | 177.57 | |
| Microsoft Corporation (MSFT) | 0.6 | $34M | 100k | 336.32 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.3 | $19M | 6.4k | 2897.11 | |
| Amazon (AMZN) | 0.3 | $18M | 5.5k | 3334.43 | |
| NVIDIA Corporation (NVDA) | 0.2 | $13M | 43k | 294.10 | |
| Meta Platforms Cl A (META) | 0.2 | $11M | 32k | 336.35 | |
| Tesla Motors (TSLA) | 0.2 | $9.1M | 8.6k | 1056.77 | |
| UnitedHealth (UNH) | 0.2 | $8.5M | 17k | 502.14 | |
| Home Depot (HD) | 0.1 | $7.1M | 17k | 415.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.0M | 44k | 158.36 | |
| Procter & Gamble Company (PG) | 0.1 | $6.5M | 40k | 163.58 | |
| Visa Com Cl A (V) | 0.1 | $5.9M | 27k | 216.72 | |
| Pfizer (PFE) | 0.1 | $5.3M | 90k | 59.05 | |
| Nextera Energy (NEE) | 0.1 | $5.1M | 55k | 93.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.9M | 7.4k | 667.25 | |
| Abbott Laboratories (ABT) | 0.1 | $4.8M | 34k | 140.74 | |
| Bank of America Corporation (BAC) | 0.1 | $4.4M | 98k | 44.49 | |
| Danaher Corporation (DHR) | 0.1 | $4.3M | 13k | 329.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.2M | 25k | 171.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.2M | 10k | 414.56 | |
| Walt Disney Company (DIS) | 0.1 | $4.1M | 27k | 154.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.0M | 16k | 251.93 | |
| Linde SHS | 0.1 | $4.0M | 11k | 346.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.9M | 6.8k | 567.69 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.1 | $3.8M | 1.3k | 2893.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.7M | 6.6k | 567.01 | |
| Prologis (PLD) | 0.1 | $3.7M | 22k | 168.36 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.7M | 15k | 244.01 | |
| Broadcom (AVGO) | 0.1 | $3.6M | 5.4k | 665.37 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.6M | 10k | 359.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.4M | 39k | 86.06 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.4M | 4.7k | 719.15 | |
| Netflix (NFLX) | 0.1 | $3.3M | 5.5k | 602.41 | |
| American Express Company (AXP) | 0.1 | $3.3M | 20k | 163.62 | |
| Pepsi (PEP) | 0.1 | $3.2M | 19k | 173.69 | |
| S&p Global (SPGI) | 0.1 | $3.1M | 6.6k | 472.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | 16k | 188.50 | |
| Keysight Technologies (KEYS) | 0.1 | $3.0M | 15k | 206.50 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.9M | 30k | 98.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.9M | 35k | 84.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | 20k | 144.68 | |
| Prudential Financial (PRU) | 0.1 | $2.9M | 27k | 108.23 | |
| Nike CL B (NKE) | 0.1 | $2.8M | 17k | 166.65 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.8M | 18k | 159.67 | |
| Abbvie (ABBV) | 0.0 | $2.8M | 21k | 135.41 | |
| salesforce (CRM) | 0.0 | $2.8M | 11k | 254.10 | |
| Aptiv SHS (APTV) | 0.0 | $2.8M | 17k | 164.93 | |
| Booking Holdings (BKNG) | 0.0 | $2.8M | 1.2k | 2399.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.7M | 23k | 116.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.6M | 25k | 103.17 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.6M | 7.0k | 370.26 | |
| Waste Management (WM) | 0.0 | $2.6M | 16k | 166.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.6M | 8.6k | 298.95 | |
| Target Corporation (TGT) | 0.0 | $2.5M | 11k | 231.44 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.5M | 15k | 172.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.5M | 9.0k | 276.19 | |
| Paypal Holdings (PYPL) | 0.0 | $2.4M | 13k | 188.61 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.4M | 6.8k | 359.30 | |
| Qualcomm (QCOM) | 0.0 | $2.4M | 13k | 182.84 | |
| Crown Castle Intl (CCI) | 0.0 | $2.4M | 11k | 208.72 | |
| Hca Holdings (HCA) | 0.0 | $2.4M | 9.2k | 256.93 | |
| W.W. Grainger (GWW) | 0.0 | $2.4M | 4.6k | 518.23 | |
| Ametek (AME) | 0.0 | $2.4M | 16k | 147.05 | |
| Servicenow (NOW) | 0.0 | $2.3M | 3.6k | 649.20 | |
| TJX Companies (TJX) | 0.0 | $2.3M | 30k | 75.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.3M | 17k | 136.77 | |
| Ecolab (ECL) | 0.0 | $2.2M | 9.5k | 234.54 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 38k | 59.22 | |
| Chevron Corporation (CVX) | 0.0 | $2.2M | 19k | 117.33 | |
| Intuit (INTU) | 0.0 | $2.2M | 3.4k | 643.26 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.2M | 11k | 207.62 | |
| Citigroup Com New (C) | 0.0 | $2.2M | 36k | 60.39 | |
| EOG Resources (EOG) | 0.0 | $2.1M | 24k | 88.81 | |
| Iqvia Holdings (IQV) | 0.0 | $2.1M | 7.5k | 282.14 | |
| Verizon Communications (VZ) | 0.0 | $2.0M | 39k | 51.96 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.0M | 9.5k | 214.39 | |
| Dover Corporation (DOV) | 0.0 | $2.0M | 11k | 181.61 | |
| Merck & Co (MRK) | 0.0 | $2.0M | 26k | 76.63 | |
| ConocoPhillips (COP) | 0.0 | $2.0M | 27k | 72.18 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.9M | 34k | 56.16 | |
| Epam Systems (EPAM) | 0.0 | $1.9M | 2.8k | 668.31 | |
| Caterpillar (CAT) | 0.0 | $1.9M | 9.1k | 206.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.9M | 39k | 47.97 | |
| Microchip Technology (MCHP) | 0.0 | $1.9M | 22k | 87.05 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.9M | 8.6k | 216.55 | |
| BlackRock (BLK) | 0.0 | $1.9M | 2.0k | 915.56 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 4.1k | 443.10 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.8M | 12k | 155.99 | |
| Citizens Financial (CFG) | 0.0 | $1.8M | 37k | 47.24 | |
| Celanese Corporation (CE) | 0.0 | $1.8M | 10k | 168.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.7M | 32k | 54.25 | |
| Align Technology (ALGN) | 0.0 | $1.7M | 2.6k | 657.21 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 6.0k | 281.17 | |
| Cme (CME) | 0.0 | $1.7M | 7.4k | 228.41 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 6.3k | 267.47 | |
| D.R. Horton (DHI) | 0.0 | $1.7M | 15k | 108.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 7.6k | 219.54 | |
| Dollar Tree (DLTR) | 0.0 | $1.6M | 12k | 140.50 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.6M | 5.9k | 271.69 | |
| Trane Technologies SHS (TT) | 0.0 | $1.6M | 7.9k | 202.03 | |
| Arista Networks (ANET) | 0.0 | $1.6M | 11k | 143.79 | |
| Palo Alto Networks (PANW) | 0.0 | $1.6M | 2.8k | 556.77 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.6M | 19k | 81.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 25k | 61.17 | |
| Crown Holdings (CCK) | 0.0 | $1.5M | 13k | 110.62 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 9.3k | 156.48 | |
| American Water Works (AWK) | 0.0 | $1.4M | 7.6k | 188.80 | |
| MercadoLibre (MELI) | 0.0 | $1.4M | 1.1k | 1348.73 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.4M | 16k | 87.13 | |
| Equinix (EQIX) | 0.0 | $1.4M | 1.7k | 845.83 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | 28k | 50.33 | |
| Micron Technology (MU) | 0.0 | $1.4M | 15k | 93.18 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 17k | 78.58 | |
| Roper Industries (ROP) | 0.0 | $1.4M | 2.7k | 491.80 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.3M | 14k | 96.06 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 35k | 37.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 3.2k | 412.41 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.8k | 268.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.3M | 6.2k | 204.70 | |
| Xylem (XYL) | 0.0 | $1.3M | 11k | 119.94 | |
| Discover Financial Services (DFS) | 0.0 | $1.3M | 11k | 115.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | 8.7k | 143.89 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.2M | 12k | 100.16 | |
| Cdw (CDW) | 0.0 | $1.2M | 6.0k | 204.70 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 10k | 114.68 | |
| Illumina (ILMN) | 0.0 | $1.2M | 3.1k | 380.43 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 7.8k | 150.61 | |
| Jacobs Engineering | 0.0 | $1.1M | 8.2k | 139.20 | |
| Honeywell International (HON) | 0.0 | $1.1M | 5.4k | 208.46 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 16k | 72.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | 17k | 66.34 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 9.2k | 120.93 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.1M | 3.5k | 321.43 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.1M | 6.1k | 182.95 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 21k | 51.49 | |
| Ameren Corporation (AEE) | 0.0 | $1.1M | 12k | 88.99 | |
| Insulet Corporation (PODD) | 0.0 | $1.1M | 4.0k | 266.10 | |
| Docusign (DOCU) | 0.0 | $1.1M | 6.9k | 152.26 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 8.1k | 129.60 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0M | 4.5k | 233.83 | |
| Block Cl A (SQ) | 0.0 | $1.0M | 6.4k | 161.47 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.0M | 8.2k | 125.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 1.6k | 631.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0M | 9.3k | 109.13 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.0M | 4.0k | 251.06 | |
| Lowe's Companies (LOW) | 0.0 | $990k | 3.8k | 258.49 | |
| Welltower Inc Com reit (WELL) | 0.0 | $981k | 11k | 85.73 | |
| Simon Property (SPG) | 0.0 | $974k | 6.1k | 159.78 | |
| Activision Blizzard | 0.0 | $968k | 15k | 66.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $962k | 13k | 75.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $950k | 15k | 62.34 | |
| At&t (T) | 0.0 | $947k | 39k | 24.60 | |
| Philip Morris International (PM) | 0.0 | $940k | 9.9k | 95.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $889k | 1.4k | 651.76 | |
| Wolfspeed (WOLF) | 0.0 | $864k | 7.7k | 111.77 | |
| Te Connectivity SHS (TEL) | 0.0 | $862k | 5.3k | 161.36 | |
| Aon Shs Cl A (AON) | 0.0 | $862k | 2.9k | 300.56 | |
| Steris Shs Usd (STE) | 0.0 | $847k | 3.5k | 243.32 | |
| Seagen | 0.0 | $833k | 5.4k | 154.63 | |
| Emerson Electric (EMR) | 0.0 | $831k | 8.9k | 93.00 | |
| Pinterest Cl A (PINS) | 0.0 | $824k | 23k | 36.34 | |
| Sherwin-Williams Company (SHW) | 0.0 | $822k | 2.3k | 352.19 | |
| Amgen (AMGN) | 0.0 | $807k | 3.6k | 224.98 | |
| Uber Technologies (UBER) | 0.0 | $797k | 19k | 41.95 | |
| Cisco Systems (CSCO) | 0.0 | $773k | 12k | 63.37 | |
| Global Payments (GPN) | 0.0 | $767k | 5.7k | 135.25 | |
| Ford Motor Company (F) | 0.0 | $751k | 36k | 20.76 | |
| Mettler-Toledo International (MTD) | 0.0 | $726k | 428.00 | 1696.26 | |
| Medtronic SHS (MDT) | 0.0 | $723k | 7.0k | 103.48 | |
| Allstate Corporation (ALL) | 0.0 | $722k | 6.1k | 117.57 | |
| MetLife (MET) | 0.0 | $711k | 11k | 62.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $707k | 11k | 67.58 | |
| General Electric Com New (GE) | 0.0 | $706k | 7.5k | 94.52 | |
| Fortinet (FTNT) | 0.0 | $703k | 2.0k | 359.41 | |
| Wec Energy Group (WEC) | 0.0 | $692k | 7.1k | 97.05 | |
| Southern Company (SO) | 0.0 | $691k | 10k | 68.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $688k | 974.00 | 706.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $686k | 5.7k | 120.29 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $676k | 11k | 61.74 | |
| Sea Sponsord Ads (SE) | 0.0 | $660k | 3.0k | 223.73 | |
| Boeing Company (BA) | 0.0 | $658k | 3.3k | 201.47 | |
| Kroger (KR) | 0.0 | $647k | 14k | 45.23 | |
| Realty Income (O) | 0.0 | $645k | 9.0k | 71.57 | |
| Snowflake Cl A (SNOW) | 0.0 | $644k | 1.9k | 338.95 | |
| Ptc (PTC) | 0.0 | $632k | 5.2k | 121.07 | |
| Oracle Corporation (ORCL) | 0.0 | $632k | 7.2k | 87.27 | |
| Deere & Company (DE) | 0.0 | $631k | 1.8k | 342.75 | |
| Waters Corporation (WAT) | 0.0 | $630k | 1.7k | 372.56 | |
| American Intl Group Com New (AIG) | 0.0 | $630k | 11k | 56.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $626k | 36k | 17.38 | |
| Cognex Corporation (CGNX) | 0.0 | $603k | 7.8k | 77.80 | |
| Fair Isaac Corporation (FICO) | 0.0 | $602k | 1.4k | 433.72 | |
| Biogen Idec (BIIB) | 0.0 | $602k | 2.5k | 240.03 | |
| 3M Company (MMM) | 0.0 | $600k | 3.4k | 177.57 | |
| Anthem (ELV) | 0.0 | $590k | 1.3k | 463.84 | |
| Lululemon Athletica (LULU) | 0.0 | $588k | 1.5k | 391.48 | |
| Molina Healthcare (MOH) | 0.0 | $587k | 1.8k | 317.81 | |
| AutoZone (AZO) | 0.0 | $577k | 275.00 | 2098.18 | |
| American Electric Power Company (AEP) | 0.0 | $574k | 6.5k | 88.94 | |
| Fifth Third Ban (FITB) | 0.0 | $571k | 13k | 43.54 | |
| Regency Centers Corporation (REG) | 0.0 | $571k | 7.6k | 75.33 | |
| FedEx Corporation (FDX) | 0.0 | $567k | 2.2k | 258.79 | |
| Okta Cl A (OKTA) | 0.0 | $550k | 2.5k | 224.22 | |
| A. O. Smith Corporation (AOS) | 0.0 | $549k | 6.4k | 85.89 | |
| Invesco SHS (IVZ) | 0.0 | $546k | 24k | 23.02 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $540k | 1.5k | 358.09 | |
| AES Corporation (AES) | 0.0 | $535k | 22k | 24.32 | |
| Equitable Holdings (EQH) | 0.0 | $534k | 16k | 32.77 | |
| Amer (UHAL) | 0.0 | $528k | 727.00 | 726.27 | |
| Interpublic Group of Companies (IPG) | 0.0 | $527k | 14k | 37.45 | |
| Pentair SHS (PNR) | 0.0 | $519k | 7.1k | 73.10 | |
| Wp Carey (WPC) | 0.0 | $517k | 6.3k | 82.05 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $511k | 6.6k | 77.79 | |
| Xcel Energy (XEL) | 0.0 | $499k | 7.4k | 67.64 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $497k | 284.00 | 1750.00 | |
| UGI Corporation (UGI) | 0.0 | $494k | 11k | 45.91 | |
| Generac Holdings (GNRC) | 0.0 | $493k | 1.4k | 352.14 | |
| State Street Corporation (STT) | 0.0 | $492k | 5.3k | 93.09 | |
| ON Semiconductor (ON) | 0.0 | $491k | 7.2k | 67.91 | |
| West Pharmaceutical Services (WST) | 0.0 | $487k | 1.0k | 469.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $487k | 1.9k | 255.37 | |
| Dell Technologies CL C (DELL) | 0.0 | $481k | 8.6k | 56.18 | |
| Boston Properties (BXP) | 0.0 | $481k | 4.2k | 115.29 | |
| PNC Financial Services (PNC) | 0.0 | $472k | 2.4k | 200.42 | |
| Western Digital (WDC) | 0.0 | $470k | 7.2k | 65.22 | |
| Franklin Resources (BEN) | 0.0 | $464k | 14k | 33.48 | |
| Applied Materials (AMAT) | 0.0 | $462k | 2.9k | 157.30 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $452k | 1.4k | 314.33 | |
| Southwest Airlines (LUV) | 0.0 | $451k | 11k | 42.82 | |
| Robert Half International (RHI) | 0.0 | $451k | 4.0k | 111.41 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $449k | 2.4k | 183.72 | |
| Globe Life (GL) | 0.0 | $447k | 4.8k | 93.65 | |
| Nordson Corporation (NDSN) | 0.0 | $438k | 1.7k | 255.39 | |
| Teladoc (TDOC) | 0.0 | $438k | 4.8k | 91.86 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $436k | 3.4k | 128.54 | |
| Ball Corporation (BALL) | 0.0 | $429k | 4.5k | 96.36 | |
| Capital One Financial (COF) | 0.0 | $425k | 2.9k | 145.05 | |
| Omni (OMC) | 0.0 | $416k | 5.7k | 73.30 | |
| Sealed Air (SEE) | 0.0 | $414k | 6.1k | 67.40 | |
| Incyte Corporation (INCY) | 0.0 | $414k | 5.6k | 73.34 | |
| Viacomcbs CL B (PARA) | 0.0 | $410k | 14k | 30.18 | |
| Public Storage (PSA) | 0.0 | $408k | 1.1k | 375.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $395k | 2.4k | 161.29 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $388k | 2.6k | 149.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $387k | 2.2k | 173.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $382k | 580.00 | 658.62 | |
| Dropbox Cl A (DBX) | 0.0 | $379k | 15k | 24.55 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $374k | 4.1k | 90.49 | |
| Ross Stores (ROST) | 0.0 | $366k | 3.2k | 114.27 | |
| Owens Corning (OC) | 0.0 | $363k | 4.0k | 90.55 | |
| Avalara | 0.0 | $358k | 2.8k | 129.24 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $355k | 4.6k | 76.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $353k | 4.1k | 85.41 | |
| stock | 0.0 | $342k | 3.0k | 115.66 | |
| Workday Cl A (WDAY) | 0.0 | $342k | 1.3k | 273.38 | |
| Foot Locker (FL) | 0.0 | $341k | 7.8k | 43.60 | |
| T. Rowe Price (TROW) | 0.0 | $341k | 1.7k | 196.54 | |
| Medical Properties Trust (MPW) | 0.0 | $338k | 14k | 23.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $332k | 759.00 | 437.42 | |
| Cbre Group Cl A (CBRE) | 0.0 | $332k | 3.1k | 108.64 | |
| Dow (DOW) | 0.0 | $321k | 5.7k | 56.72 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $319k | 7.6k | 41.73 | |
| L3harris Technologies (LHX) | 0.0 | $317k | 1.5k | 213.04 | |
| NetApp (NTAP) | 0.0 | $313k | 3.4k | 92.00 | |
| Goldman Sachs (GS) | 0.0 | $310k | 810.00 | 382.72 | |
| Norfolk Southern (NSC) | 0.0 | $304k | 1.0k | 297.75 | |
| Marriott Intl Cl A (MAR) | 0.0 | $301k | 1.8k | 165.20 | |
| Humana (HUM) | 0.0 | $297k | 641.00 | 463.34 | |
| Metropcs Communications (TMUS) | 0.0 | $297k | 2.6k | 116.15 | |
| Illinois Tool Works (ITW) | 0.0 | $293k | 1.2k | 246.63 | |
| Cummins (CMI) | 0.0 | $284k | 1.3k | 218.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $275k | 18k | 15.41 | |
| Dominion Resources (D) | 0.0 | $273k | 3.5k | 78.52 | |
| ConAgra Foods (CAG) | 0.0 | $273k | 8.0k | 34.11 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $272k | 2.1k | 129.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $271k | 6.4k | 42.44 | |
| Amphenol Corp Cl A (APH) | 0.0 | $271k | 3.1k | 87.39 | |
| Peak (DOC) | 0.0 | $267k | 7.4k | 36.06 | |
| Invitation Homes (INVH) | 0.0 | $266k | 5.9k | 45.40 | |
| Vail Resorts (MTN) | 0.0 | $265k | 808.00 | 327.97 | |
| eBay (EBAY) | 0.0 | $265k | 4.0k | 66.47 | |
| DaVita (DVA) | 0.0 | $264k | 2.3k | 113.70 | |
| SEI Investments Company (SEIC) | 0.0 | $255k | 4.2k | 60.87 | |
| Fnf (FNF) | 0.0 | $252k | 4.8k | 52.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $251k | 3.9k | 64.08 | |
| Henry Schein (HSIC) | 0.0 | $243k | 3.1k | 77.54 | |
| Altria (MO) | 0.0 | $233k | 4.9k | 47.48 | |
| Williams Companies (WMB) | 0.0 | $226k | 8.7k | 26.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $226k | 379.00 | 596.31 | |
| Copart (CPRT) | 0.0 | $223k | 1.5k | 151.91 | |
| Monolithic Power Systems (MPWR) | 0.0 | $223k | 452.00 | 493.36 | |
| American Tower Reit (AMT) | 0.0 | $221k | 754.00 | 293.10 | |
| Automatic Data Processing (ADP) | 0.0 | $218k | 883.00 | 246.89 | |
| General Dynamics Corporation (GD) | 0.0 | $215k | 1.0k | 208.74 | |
| Hubspot (HUBS) | 0.0 | $212k | 322.00 | 658.39 |
