0001140361-23-001871.txt : 20230118
0001140361-23-001871.hdr.sgml : 20230118
20230117214419
ACCESSION NUMBER: 0001140361-23-001871
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230118
DATE AS OF CHANGE: 20230117
EFFECTIVENESS DATE: 20230118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUMITOMO LIFE INSURANCE CO
CENTRAL INDEX KEY: 0000937760
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04674
FILM NUMBER: 23532816
BUSINESS ADDRESS:
STREET 1: 7-18-24, TSUKIJI, CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 104-8430
BUSINESS PHONE: 81356172132
MAIL ADDRESS:
STREET 1: 7-18-24, TSUKIJI, CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 104-8430
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0000937760
XXXXXXXX
12-31-2022
12-31-2022
false
SUMITOMO LIFE INSURANCE CO
7-18-24, TSUKIJI, CHUO-KU
TOKYO
M0
104-8430
13F COMBINATION REPORT
028-04674
0001403385
028-17231
Symetra Financial CORP
N
Hiroyuki Fujiwara
Manager
81-3-6381-3268
/s/ Hiroyuki Fujiwara
Tokyo
M0
01-17-2023
0
262
1356295
INFORMATION TABLE
2
informationtable.xml
3M CO COM
Common
88579Y101
884
7371
SH
SOLE
7371
0
0
ABBOTT LABS COM
Common
002824100
1943
17698
SH
SOLE
17698
0
0
ABBVIE INC COM
Common
00287Y109
4655
28805
SH
SOLE
28805
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Common
G1151C101
4452
16684
SH
SOLE
16684
0
0
ADOBE SYSTEMS INCORPORATED COM
Common
00724F101
4085
12140
SH
SOLE
12140
0
0
ADVANCED MICRO DEVICES INC COM
Common
007903107
1694
26155
SH
SOLE
26155
0
0
AGILENT TECHNOLOGIES INC COM
Common
00846U101
1277
8533
SH
SOLE
8533
0
0
AIR PRODS & CHEMS INC COM
Common
009158106
1034
3355
SH
SOLE
3355
0
0
AIRBNB INC COM CL A
Common
009066101
1028
12025
SH
SOLE
12025
0
0
ALBEMARLE CORP COM
Common
012653101
834
3847
SH
SOLE
3847
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
Common
015271109
825
5662
SH
SOLE
5662
0
0
ALLSTATE CORP COM
Common
020002101
1197
8826
SH
SOLE
8826
0
0
ALPHABET INC CAP STK CL A
Common
02079K305
10599
120134
SH
SOLE
120134
0
0
ALPHABET INC CAP STK CL C
Common
02079K107
8090
91173
SH
SOLE
91173
0
0
ALTRIA GROUP INC COM
Common
02209S103
1292
28270
SH
SOLE
28270
0
0
AMAZON COM INC COM
Common
023135106
10607
126274
SH
SOLE
126274
0
0
AMERESCO INC CL A
Common
02361E108
381
6666
SH
SOLE
6666
0
0
AMERICAN ELEC PWR CO INC COM
Common
025537101
1112
11714
SH
SOLE
11714
0
0
AMERICAN EXPRESS CO COM
Common
025816109
3192
21604
SH
SOLE
21604
0
0
AMERICAN INTL GROUP INC COM NEW
Common
026874784
901
14252
SH
SOLE
14252
0
0
AMERICAN TOWER CORP NEW COM
Common
03027X100
1662
7847
SH
SOLE
7847
0
0
AMERICAN WTR WKS CO INC NEW COM
Common
030420103
999
6554
SH
SOLE
6554
0
0
AMERISOURCEBERGEN CORP COM
Common
03073E105
1124
6784
SH
SOLE
6784
0
0
AMETEK INC COM
Common
031100100
1117
7993
SH
SOLE
7993
0
0
AMGEN INC COM
Common
031162100
2077
7907
SH
SOLE
7907
0
0
ANALOG DEVICES INC COM
Common
032654105
2788
16998
SH
SOLE
16998
0
0
ANSYS INC COM
Common
03662Q105
1772
7334
SH
SOLE
7334
0
0
AON PLC SHS CL A
Common
G0403H108
1272
4237
SH
SOLE
4237
0
0
APPLE INC COM
Common
037833100
31944
245852
SH
SOLE
245852
0
0
APTIV PLC SHS
Common
G6095L109
1070
11493
SH
SOLE
11493
0
0
ARCH CAP GROUP LTD ORD
Common
G0450A105
1275
20302
SH
SOLE
20302
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
Common
03990B101
1382
20187
SH
SOLE
20187
0
0
AT&T INC COM
Common
00206R102
1337
72638
SH
SOLE
72638
0
0
AUTOMATIC DATA PROCESSING IN COM
Common
053015103
2728
11419
SH
SOLE
11419
0
0
AVERY DENNISON CORP COM
Common
053611109
2135
11796
SH
SOLE
11796
0
0
BALL CORP COM
Common
058498106
625
12219
SH
SOLE
12219
0
0
BANK AMERICA CORP COM
Common
060505104
5551
167604
SH
SOLE
167604
0
0
BECTON DICKINSON & CO COM
Common
075887109
880
3462
SH
SOLE
3462
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common
084670702
5035
16300
SH
SOLE
16300
0
0
BIOGEN INC COM
Common
09062X103
1432
5170
SH
SOLE
5170
0
0
BLACKROCK INC COM
Common
09247X101
1779
2510
SH
SOLE
2510
0
0
BLOCK INC CL A
Common
852234103
636
10113
SH
SOLE
10113
0
0
BOEING CO COM
Common
097023105
1768
9283
SH
SOLE
9283
0
0
BOOKING HOLDINGS INC COM
Common
09857L108
2557
1269
SH
SOLE
1269
0
0
BOOZ ALLEN HAMILTON HLDG COR CL A
Common
099502106
817
7817
SH
SOLE
7817
0
0
BOSTON SCIENTIFIC CORP COM
Common
101137107
1150
24851
SH
SOLE
24851
0
0
BRISTOL-MYERS SQUIBB CO COM
Common
110122108
2766
38439
SH
SOLE
38439
0
0
BROADCOM INC COM
Common
11135F101
3993
7141
SH
SOLE
7141
0
0
CAPITAL ONE FINL CORP COM
Common
14040H105
545
5866
SH
SOLE
5866
0
0
CATERPILLAR INC COM
Common
149123101
2323
9697
SH
SOLE
9697
0
0
CELANESE CORP DEL COM
Common
150870103
590
5774
SH
SOLE
5774
0
0
CF INDS HLDGS INC COM
Common
125269100
386
4529
SH
SOLE
4529
0
0
CHART INDS INC COM
Common
16115Q308
776
6731
SH
SOLE
6731
0
0
CHARTER COMMUNICATIONS INC N CL A
Common
16119P108
1101
3247
SH
SOLE
3247
0
0
CHEVRON CORP NEW COM
Common
166764100
6694
37295
SH
SOLE
37295
0
0
CHUBB LIMITED COM
Common
H1467J104
1812
8215
SH
SOLE
8215
0
0
CHURCH & DWIGHT CO INC COM
Common
171340102
1018
12634
SH
SOLE
12634
0
0
CIGNA CORP NEW COM
Common
125523100
2474
7468
SH
SOLE
7468
0
0
CINTAS CORP COM
Common
172908105
2907
6436
SH
SOLE
6436
0
0
CISCO SYS INC COM
Common
17275R102
2359
49508
SH
SOLE
49508
0
0
CITIGROUP INC COM NEW
Common
172967424
1765
39015
SH
SOLE
39015
0
0
CME GROUP INC COM
Common
12572Q105
1451
8629
SH
SOLE
8629
0
0
CMS ENERGY CORP COM
Common
125896100
1003
15832
SH
SOLE
15832
0
0
COCA COLA CO COM
Common
191216100
3414
53671
SH
SOLE
53671
0
0
COLGATE PALMOLIVE CO COM
Common
194162103
1086
13785
SH
SOLE
13785
0
0
COMCAST CORP NEW CL A
Common
20030N101
2085
59609
SH
SOLE
59609
0
0
CONOCOPHILLIPS COM
Common
20825C104
3079
26091
SH
SOLE
26091
0
0
CONSTELLATION ENERGY CORP COM
Common
21037T109
575
6672
SH
SOLE
6672
0
0
COOPER COS INC COM NEW
Common
216648402
1232
3727
SH
SOLE
3727
0
0
CORTEVA INC COM
Common
22052L104
556
9451
SH
SOLE
9451
0
0
COSTAR GROUP INC COM
Common
22160N109
1983
25654
SH
SOLE
25654
0
0
COSTCO WHSL CORP NEW COM
Common
22160K105
4263
9338
SH
SOLE
9338
0
0
CROWDSTRIKE HLDGS INC CL A
Common
22788C105
756
7182
SH
SOLE
7182
0
0
CROWN CASTLE INC COM
Common
22822V101
1265
9329
SH
SOLE
9329
0
0
CROWN HLDGS INC COM
Common
228368106
1496
18192
SH
SOLE
18192
0
0
CSX CORP COM
Common
126408103
1863
60146
SH
SOLE
60146
0
0
CVS HEALTH CORP COM
Common
126650100
2210
23712
SH
SOLE
23712
0
0
D R HORTON INC COM
Common
23331A109
695
7801
SH
SOLE
7801
0
0
DANAHER CORPORATION COM
Common
235851102
2742
10330
SH
SOLE
10330
0
0
DATADOG INC CL A COM
Common
23804L103
1148
15621
SH
SOLE
15621
0
0
DEERE & CO COM
Common
244199105
2675
6240
SH
SOLE
6240
0
0
DEVON ENERGY CORP NEW COM
Common
25179M103
1423
23137
SH
SOLE
23137
0
0
DIGITAL RLTY TR INC COM
Common
253868103
917
9142
SH
SOLE
9142
0
0
DISCOVER FINL SVCS COM
Common
254709108
1136
11617
SH
SOLE
11617
0
0
DISNEY WALT CO COM
Common
254687106
2549
29345
SH
SOLE
29345
0
0
DOLLAR GEN CORP NEW COM
Common
256677105
2118
8600
SH
SOLE
8600
0
0
DOMINION ENERGY INC COM
Common
25746U109
1000
16312
SH
SOLE
16312
0
0
DOVER CORP COM
Common
260003108
1132
8361
SH
SOLE
8361
0
0
DOW INC COM
Common
260557103
567
11243
SH
SOLE
11243
0
0
DUKE ENERGY CORP NEW COM NEW
Common
26441C204
1301
12637
SH
SOLE
12637
0
0
DUPONT DE NEMOURS INC COM
Common
26614N102
1301
18959
SH
SOLE
18959
0
0
EATON CORP PLC SHS
Common
G29183103
2064
13148
SH
SOLE
13148
0
0
ECOLAB INC COM
Common
278865100
725
4984
SH
SOLE
4984
0
0
EDWARDS LIFESCIENCES CORP COM
Common
28176E108
1866
25006
SH
SOLE
25006
0
0
ELECTRONIC ARTS INC COM
Common
285512109
1054
8625
SH
SOLE
8625
0
0
ELEVANCE HEALTH INC COM
Common
036752103
1760
3431
SH
SOLE
3431
0
0
ENPHASE ENERGY INC COM
Common
29355A107
1896
7154
SH
SOLE
7154
0
0
ENTEGRIS INC COM
Common
29362U104
1095
16693
SH
SOLE
16693
0
0
EOG RES INC COM
Common
26875P101
4970
38371
SH
SOLE
38371
0
0
EQUINIX INC COM
Common
29444U700
1454
2219
SH
SOLE
2219
0
0
EQUITY RESIDENTIAL SH BEN INT
Common
29476L107
555
9404
SH
SOLE
9404
0
0
EXELON CORP COM
Common
30161N101
845
19543
SH
SOLE
19543
0
0
EXXON MOBIL CORP COM
Common
30231G102
5940
53851
SH
SOLE
53851
0
0
FEDEX CORP COM
Common
31428X106
670
3867
SH
SOLE
3867
0
0
FIDELITY NATL INFORMATION SV COM
Common
31620M106
1084
15978
SH
SOLE
15978
0
0
FIRST REP BK SAN FRANCISCO C COM
Common
33616C100
1013
8311
SH
SOLE
8311
0
0
FORTINET INC COM
Common
34959E109
2017
41258
SH
SOLE
41258
0
0
FORTIVE CORP COM
Common
34959J108
757
11782
SH
SOLE
11782
0
0
FRESHPET INC COM
Common
358039105
323
6124
SH
SOLE
6124
0
0
GARMIN LTD SHS
Common
H2906T109
835
9044
SH
SOLE
9044
0
0
GENERAL ELECTRIC CO COM NEW
Common
369604301
1169
13955
SH
SOLE
13955
0
0
GENERAL MLS INC COM
Common
370334104
1389
16571
SH
SOLE
16571
0
0
GENERAL MTRS CO COM
Common
37045V100
995
29567
SH
SOLE
29567
0
0
GILEAD SCIENCES INC COM
Common
375558103
2039
23747
SH
SOLE
23747
0
0
GLOBE LIFE INC COM
Common
37959E102
1006
8342
SH
SOLE
8342
0
0
GOLDMAN SACHS GROUP INC COM
Common
38141G104
1669
4861
SH
SOLE
4861
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
Common
36262G101
465
10904
SH
SOLE
10904
0
0
HALLIBURTON CO COM
Common
406216101
506
12869
SH
SOLE
12869
0
0
HCA HEALTHCARE INC COM
Common
40412C101
1659
6914
SH
SOLE
6914
0
0
HEALTHPEAK PROPERTIES INC COM
Common
42250P103
461
18406
SH
SOLE
18406
0
0
HERSHEY CO COM
Common
427866108
1009
4358
SH
SOLE
4358
0
0
HOME DEPOT INC COM
Common
437076102
6686
21168
SH
SOLE
21168
0
0
HONEYWELL INTL INC COM
Common
438516106
1699
7930
SH
SOLE
7930
0
0
ICICI BANK LIMITED ADR
Common
45104G104
239
10900
SH
SOLE
10900
0
0
IDEXX LABS INC COM
Common
45168D104
1920
4706
SH
SOLE
4706
0
0
ILLINOIS TOOL WKS INC COM
Common
452308109
1016
4613
SH
SOLE
4613
0
0
INGERSOLL RAND INC COM
Common
45687V106
373
7148
SH
SOLE
7148
0
0
INTEL CORP COM
Common
458140100
1609
60870
SH
SOLE
60870
0
0
INTERNATIONAL BUSINESS MACHS COM
Common
459200101
2453
17412
SH
SOLE
17412
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
Common
459506101
372
3544
SH
SOLE
3544
0
0
INTERNATIONAL PAPER CO COM
Common
460146103
286
8252
SH
SOLE
8252
0
0
INTUIT COM
Common
461202103
3225
8285
SH
SOLE
8285
0
0
INTUITIVE SURGICAL INC COM NEW
Common
46120E602
2839
10698
SH
SOLE
10698
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
Common
46138G508
33060
1610349
SH
SOLE
0
0
0
IQVIA HLDGS INC COM
Common
46266C105
2139
10439
SH
SOLE
10439
0
0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT
Common
46428R107
18544
873492
SH
SOLE
0
0
0
ISHARES TR JPMORGAN USD EMG
Common
464288281
53320
630337
SH
SOLE
0
0
0
ISHARES TR TIPS BD ETF
Common
464287176
39093
367278
SH
SOLE
0
0
0
JOHNSON & JOHNSON COM
Common
478160104
6218
35202
SH
SOLE
35202
0
0
JONES LANG LASALLE INC COM
Common
48020Q107
603
3786
SH
SOLE
3786
0
0
JPMORGAN CHASE & CO COM
Common
46625H100
7896
58881
SH
SOLE
58881
0
0
KEYSIGHT TECHNOLOGIES INC COM
Common
49338L103
2570
15021
SH
SOLE
15021
0
0
KINDER MORGAN INC DEL COM
Common
49456B101
565
31240
SH
SOLE
31240
0
0
KROGER CO COM
Common
501044101
284
6361
SH
SOLE
6361
0
0
LABORATORY CORP AMER HLDGS COM NEW
Common
50540R409
1121
4762
SH
SOLE
4762
0
0
LAUDER ESTEE COS INC CL A
Common
518439104
2444
9850
SH
SOLE
9850
0
0
LILLY ELI & CO COM
Common
532457108
7477
20439
SH
SOLE
20439
0
0
LITHIA MTRS INC COM
Common
536797103
1152
5628
SH
SOLE
5628
0
0
LOWES COS INC COM
Common
548661107
2597
13037
SH
SOLE
13037
0
0
LPL FINL HLDGS INC COM
Common
50212V100
1588
7344
SH
SOLE
7344
0
0
LULULEMON ATHLETICA INC COM
Common
550021109
1721
5373
SH
SOLE
5373
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
Common
N53745100
825
9941
SH
SOLE
9941
0
0
MARRIOTT INTL INC NEW CL A
Common
571903202
1324
8891
SH
SOLE
8891
0
0
MARSH & MCLENNAN COS INC COM
Common
571748102
2495
15077
SH
SOLE
15077
0
0
MASTERCARD INCORPORATED CL A
Common
57636Q104
4101
11795
SH
SOLE
11795
0
0
MATCH GROUP INC NEW COM
Common
57667L107
795
19160
SH
SOLE
19160
0
0
MCCORMICK & CO INC COM NON VTG
Common
579780206
1053
12708
SH
SOLE
12708
0
0
MCDONALDS CORP COM
Common
580135101
3429
13013
SH
SOLE
13013
0
0
MEDTRONIC PLC SHS
Common
G5960L103
1969
25334
SH
SOLE
25334
0
0
MERCK & CO INC COM
Common
58933Y105
4910
44257
SH
SOLE
44257
0
0
META PLATFORMS INC CL A
Common
30303M102
4061
33749
SH
SOLE
33749
0
0
METLIFE INC COM
Common
59156R108
294
4066
SH
SOLE
4066
0
0
MICRON TECHNOLOGY INC COM
Common
595112103
730
14597
SH
SOLE
14597
0
0
MICROSOFT CORP COM
Common
594918104
28493
118810
SH
SOLE
118810
0
0
MONDELEZ INTL INC CL A
Common
609207105
2219
33293
SH
SOLE
33293
0
0
MORGAN STANLEY COM NEW
Common
617446448
1882
22134
SH
SOLE
22134
0
0
MSCI INC COM
Common
55354G100
1656
3561
SH
SOLE
3561
0
0
NASDAQ INC COM
Common
631103108
928
15134
SH
SOLE
15134
0
0
NETFLIX INC COM
Common
64110L106
1227
4160
SH
SOLE
4160
0
0
NEWMONT CORP COM
Common
651639106
814
17246
SH
SOLE
17246
0
0
NEXTERA ENERGY INC COM
Common
65339F101
4238
50695
SH
SOLE
50695
0
0
NIKE INC CL B
Common
654106103
2773
23695
SH
SOLE
23695
0
0
NORFOLK SOUTHN CORP COM
Common
655844108
1138
4619
SH
SOLE
4619
0
0
NUCOR CORP COM
Common
670346105
1884
14295
SH
SOLE
14295
0
0
NVIDIA CORPORATION COM
Common
67066G104
7980
54608
SH
SOLE
54608
0
0
OCCIDENTAL PETE CORP COM
Common
674599105
1016
16134
SH
SOLE
16134
0
0
OMNICOM GROUP INC COM
Common
681919106
871
10682
SH
SOLE
10682
0
0
ORACLE CORP COM
Common
68389X105
2003
24510
SH
SOLE
24510
0
0
OREILLY AUTOMOTIVE INC COM
Common
67103H107
2283
2705
SH
SOLE
2705
0
0
PACCAR INC COM
Common
693718108
1345
13586
SH
SOLE
13586
0
0
PARAMOUNT GLOBAL CLASS B COM
Common
92556H206
264
15616
SH
SOLE
15616
0
0
PARKER-HANNIFIN CORP COM
Common
701094104
639
2195
SH
SOLE
2195
0
0
PAYPAL HLDGS INC COM
Common
70450Y103
1979
27793
SH
SOLE
27793
0
0
PEPSICO INC COM
Common
713448108
4182
23151
SH
SOLE
23151
0
0
PFIZER INC COM
Common
717081103
3690
72020
SH
SOLE
72020
0
0
PHILIP MORRIS INTL INC COM
Common
718172109
1782
17606
SH
SOLE
17606
0
0
PNC FINL SVCS GROUP INC COM
Common
693475105
1277
8086
SH
SOLE
8086
0
0
PROCTER AND GAMBLE CO COM
Common
742718109
4717
31125
SH
SOLE
31125
0
0
PROGYNY INC COM
Common
74340E103
503
16137
SH
SOLE
16137
0
0
PRUDENTIAL FINL INC COM
Common
744320102
1757
17670
SH
SOLE
17670
0
0
PTC INC COM
Common
69370C100
494
4112
SH
SOLE
4112
0
0
PUBLIC STORAGE COM
Common
74460D109
1382
4933
SH
SOLE
4933
0
0
PUBLIC SVC ENTERPRISE GRP IN COM
Common
744573106
1247
20352
SH
SOLE
20352
0
0
QUALCOMM INC COM
Common
747525103
2062
18759
SH
SOLE
18759
0
0
RAYMOND JAMES FINL INC COM
Common
754730109
661
6183
SH
SOLE
6183
0
0
RAYTHEON TECHNOLOGIES CORP COM
Common
75513E101
2375
23536
SH
SOLE
23536
0
0
REGENERON PHARMACEUTICALS COM
Common
75886F107
1775
2460
SH
SOLE
2460
0
0
REINSURANCE GRP OF AMERICA I COM NEW
Common
759351604
393
2763
SH
SOLE
2763
0
0
ROCKWELL AUTOMATION INC COM
Common
773903109
1929
7490
SH
SOLE
7490
0
0
S&P GLOBAL INC COM
Common
78409V104
2413
7203
SH
SOLE
7203
0
0
SALESFORCE INC COM
Common
79466L302
1946
14674
SH
SOLE
14674
0
0
SCHLUMBERGER LTD COM STK
Common
806857108
1286
24064
SH
SOLE
24064
0
0
SCHWAB CHARLES CORP COM
Common
808513105
2430
29188
SH
SOLE
29188
0
0
SEMPRA COM
Common
816851109
1180
7636
SH
SOLE
7636
0
0
SERVICENOW INC COM
Common
81762P102
2461
6339
SH
SOLE
6339
0
0
SHERWIN WILLIAMS CO COM
Common
824348106
1951
8222
SH
SOLE
8222
0
0
SHOALS TECHNOLOGIES GROUP IN CL A
Common
82489W107
1456
59002
SH
SOLE
59002
0
0
SIMON PPTY GROUP INC NEW COM
Common
828806109
734
6251
SH
SOLE
6251
0
0
SOUTHERN CO COM
Common
842587107
1766
24725
SH
SOLE
24725
0
0
SOUTHWEST AIRLS CO COM
Common
844741108
355
10554
SH
SOLE
10554
0
0
STANLEY BLACK & DECKER INC COM
Common
854502101
591
7872
SH
SOLE
7872
0
0
STARBUCKS CORP COM
Common
855244109
1900
19150
SH
SOLE
19150
0
0
STRYKER CORPORATION COM
Common
863667101
3182
13016
SH
SOLE
13016
0
0
SVB FINANCIAL GROUP COM
Common
78486Q101
872
3791
SH
SOLE
3791
0
0
SYNOPSYS INC COM
Common
871607107
3418
10706
SH
SOLE
10706
0
0
SYSCO CORP COM
Common
871829107
712
9308
SH
SOLE
9308
0
0
TARGET CORP COM
Common
87612E106
1667
11186
SH
SOLE
11186
0
0
TERADYNE INC COM
Common
880770102
419
4797
SH
SOLE
4797
0
0
TESLA INC COM
Common
88160R101
4263
34606
SH
SOLE
34606
0
0
TETRA TECH INC NEW COM
Common
88162G103
528
3636
SH
SOLE
3636
0
0
TEXAS INSTRS INC COM
Common
882508104
3479
21058
SH
SOLE
21058
0
0
THERMO FISHER SCIENTIFIC INC COM
Common
883556102
5491
9971
SH
SOLE
9971
0
0
TJX COS INC NEW COM
Common
872540109
2198
27616
SH
SOLE
27616
0
0
T-MOBILE US INC COM
Common
872590104
1535
10962
SH
SOLE
10962
0
0
TOPGOLF CALLAWAY BRANDS CORP COM
Common
131193104
426
21589
SH
SOLE
21589
0
0
TRADEWEB MKTS INC CL A
Common
892672106
1532
23589
SH
SOLE
23589
0
0
TRANE TECHNOLOGIES PLC SHS
Common
G8994E103
1339
7965
SH
SOLE
7965
0
0
TRANSDIGM GROUP INC COM
Common
893641100
1221
1939
SH
SOLE
1939
0
0
TRAVELERS COMPANIES INC COM
Common
89417E109
1491
7952
SH
SOLE
7952
0
0
TREX CO INC COM
Common
89531P105
655
15469
SH
SOLE
15469
0
0
TRIMBLE INC COM
Common
896239100
1124
22222
SH
SOLE
22222
0
0
TRUIST FINL CORP COM
Common
89832Q109
936
21759
SH
SOLE
21759
0
0
TYSON FOODS INC CL A
Common
902494103
706
11340
SH
SOLE
11340
0
0
UNION PAC CORP COM
Common
907818108
3470
16760
SH
SOLE
16760
0
0
UNITED PARCEL SERVICE INC CL B
Common
911312106
3242
18650
SH
SOLE
18650
0
0
UNITEDHEALTH GROUP INC COM
Common
91324P102
9344
17625
SH
SOLE
17625
0
0
US BANCORP DEL COM NEW
Common
902973304
1122
25720
SH
SOLE
25720
0
0
V F CORP COM
Common
918204108
196
7087
SH
SOLE
7087
0
0
VALERO ENERGY CORP COM
Common
91913Y100
855
6742
SH
SOLE
6742
0
0
VERIZON COMMUNICATIONS INC COM
Common
92343V104
2098
53243
SH
SOLE
53243
0
0
VIATRIS INC COM
Common
92556V106
387
34772
SH
SOLE
34772
0
0
VISA INC COM CL A
Common
92826C839
7420
35716
SH
SOLE
35716
0
0
VULCAN MATLS CO COM
Common
929160109
569
3252
SH
SOLE
3252
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common
931427108
303
8097
SH
SOLE
8097
0
0
WALMART INC COM
Common
931142103
2482
17507
SH
SOLE
17507
0
0
WARNER BROS DISCOVERY INC COM SER A
Common
934423104
178
18751
SH
SOLE
18751
0
0
WARNER MUSIC GROUP CORP COM CL A
Common
934550203
667
19060
SH
SOLE
19060
0
0
WASTE MGMT INC DEL COM
Common
94106L109
1835
11694
SH
SOLE
11694
0
0
WELLS FARGO CO NEW COM
Common
949746101
1638
39660
SH
SOLE
39660
0
0
WELLTOWER INC COM
Common
95040Q104
1475
22508
SH
SOLE
22508
0
0
WESTERN DIGITAL CORP. COM
Common
958102105
232
7356
SH
SOLE
7356
0
0
WEYERHAEUSER CO MTN BE COM NEW
Common
962166104
904
29149
SH
SOLE
29149
0
0
WILLIAMS COS INC COM
Common
969457100
1167
35459
SH
SOLE
35459
0
0
WILLSCOT MOBIL MINI HLDNG CO COM CL A
Common
971378104
869
19243
SH
SOLE
19243
0
0
WORLD WRESTLING ENTMT INC CL A
Common
98156Q108
860
12555
SH
SOLE
12555
0
0
XCEL ENERGY INC COM
Common
98389B100
627
8941
SH
SOLE
8941
0
0
YETI HLDGS INC COM
Common
98585X104
826
19986
SH
SOLE
19986
0
0
ZOETIS INC CL A
Common
98978V103
2413
16468
SH
SOLE
16468
0
0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
Common
98980F104
884
29374
SH
SOLE
29374
0
0
ZSCALER INC COM
Common
98980G102
412
3680
SH
SOLE
3680
0
0
SPDR S&P 500 ETF TR TR UNIT
Common
78462F103
145323
380000
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS HIGH DIV YLD
Common
921946406
519060
4796786
SH
SOLE
0
0
0