SUMITOMO LIFE INSURANCE CO Diversified Active

CIK: 0000937760 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value ($000): $707,452 (100.0% shares, 0.0% debt)

Holdings (285)

AAPL APPLE INC COM 3.8%
Value ($000) $26,842 Shares 186,843 Est. Cost $18.19 Unrealized +67.4%
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $17,984 Shares 273,061 Est. Cost $27.70 Unrealized +108.8%
AMZN AMAZON COM INC COM 1.8%
Value ($000) $13,021 Shares 14,688 Est. Cost $16.83 Unrealized +147.7%
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $11,878 Shares 95,370 Est. Cost $66.92 Unrealized +39.6%
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $11,755 Shares 133,819 Est. Cost $40.00 Unrealized +74.2%
META FACEBOOK INC CL A 1.6%
Value ($000) $11,559 Shares 81,373 Est. Cost $43.29 Unrealized +206.6%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $10,860 Shares 132,417 Est. Cost $54.25 Unrealized +3.4%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $10,019 Shares 11,818 Est. Cost $36.91 Unrealized +13.1%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $9,208 Shares 11,100 Est. Cost $35.78 Unrealized +13.8%
BAC BANK AMER CORP COM 1.2%
Value ($000) $8,809 Shares 373,410 Est. Cost $11.94 Unrealized +62.4%
T AT&T INC COM 1.2%
Value ($000) $8,370 Shares 201,446 Est. Cost $11.52 Unrealized +45.3%
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $8,142 Shares 90,619 Est. Cost $57.68 Unrealized +21.4%
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $7,783 Shares 207,063 Est. Cost $24.61 Unrealized +21.6%
WFC WELLS FARGO & CO NEW COM 1.1%
Value ($000) $7,622 Shares 136,930 Est. Cost $30.54 Unrealized +45.3%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $7,260 Shares 44,267 Est. Cost $69.11 Unrealized +105.6%
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $7,181 Shares 66,883 Est. Cost $72.61 Unrealized +5.7%
V VISA INC COM CL A 1.0%
Value ($000) $7,167 Shares 80,648 Est. Cost $56.02 Unrealized +44.4%
MRK MERCK & CO INC NEW COM 1.0%
Value ($000) $7,109 Shares 111,883 Est. Cost $33.13 Unrealized +39.0%
HD HOME DEPOT INC COM 1.0%
Value ($000) $7,011 Shares 47,747 Est. Cost $58.36 Unrealized +96.0%
GENERAL ELEC CO COM 1.0%
Value ($000) $7,004 Shares 235,035 Est. Cost $24.06 Unrealized
PFE PFIZER INC COM 0.9%
Value ($000) $6,182 Shares 180,699 Est. Cost $16.72 Unrealized +28.1%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $6,123 Shares 181,165 Est. Cost $16.98 Unrealized +45.6%
VZ VERIZON COMMUNICATIONS COM 0.8%
Value ($000) $5,756 Shares 118,066 Est. Cost $26.21 Unrealized +19.9%
C CITIGROUP INC COM 0.8%
Value ($000) $5,688 Shares 95,082 Est. Cost $37.68 Unrealized +18.6%
MO ALTRIA GROUP INC COM 0.8%
Value ($000) $5,560 Shares 77,847 Est. Cost $18.29 Unrealized +110.8%
PM PHILIP MORRIS INTL INC COM 0.8%
Value ($000) $5,518 Shares 48,878 Est. Cost $47.62 Unrealized +37.7%
PEP PEPSICO INC COM 0.8%
Value ($000) $5,486 Shares 49,045 Est. Cost $60.36 Unrealized +35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $5,274 Shares 31,642 Est. Cost $116.22 Unrealized +44.0%
BROADCOM LTD SHS 0.7%
Value ($000) $5,141 Shares 23,477 Est. Cost $154.51 Unrealized
CELGENE CORP COM 0.7%
Value ($000) $4,929 Shares 39,614 Est. Cost $120.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value ($000) $4,906 Shares 28,171 Est. Cost $109.19 Unrealized +4.8%
INTC INTEL CORP COM 0.7%
Value ($000) $4,856 Shares 134,631 Est. Cost $17.13 Unrealized +73.2%
DIS DISNEY WALT CO COM 0.7%
Value ($000) $4,850 Shares 42,772 Est. Cost $59.25 Unrealized +73.9%
KO COCA COLA CO COM 0.6%
Value ($000) $4,490 Shares 105,807 Est. Cost $27.66 Unrealized +14.0%
USB US BANCORP DEL COM NEW 0.6%
Value ($000) $4,489 Shares 87,167 Est. Cost $25.68 Unrealized +48.2%
PRICELINE GRP INC COM NEW 0.6%
Value ($000) $4,411 Shares 2,478 Est. Cost $1238.80 Unrealized
SLB SCHLUMBERGER LTD COM 0.6%
Value ($000) $4,386 Shares 56,160 Est. Cost $59.23 Unrealized +6.9%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $4,323 Shares 53,663 Est. Cost $58.20 Unrealized +7.2%
DOW CHEM CO COM 0.6%
Value ($000) $4,294 Shares 67,584 Est. Cost $40.99 Unrealized
LOW LOWES COS INC COM 0.6%
Value ($000) $4,231 Shares 51,471 Est. Cost $40.95 Unrealized +58.7%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $4,220 Shares 37,522 Est. Cost $72.01 Unrealized +44.8%
WMT WAL MART STORES INC COM 0.6%
Value ($000) $4,121 Shares 57,167 Est. Cost $19.89 Unrealized -0.5%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $4,055 Shares 31,287 Est. Cost $74.23 Unrealized +37.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $4,036 Shares 26,274 Est. Cost $96.72 Unrealized +54.2%
ORCL ORACLE CORP COM 0.6%
Value ($000) $4,000 Shares 89,658 Est. Cost $27.26 Unrealized +33.8%
ADBE ADOBE SYS INC COM 0.6%
Value ($000) $3,943 Shares 30,301 Est. Cost $56.49 Unrealized +107.8%
AMGN AMGEN INC COM 0.5%
Value ($000) $3,820 Shares 23,281 Est. Cost $77.90 Unrealized +63.3%
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $3,794 Shares 30,387 Est. Cost $57.90 Unrealized +58.8%
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $3,793 Shares 64,963 Est. Cost $37.42 Unrealized +25.0%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $3,748 Shares 47,375 Est. Cost $63.90 Unrealized +8.2%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $3,670 Shares 45,554 Est. Cost $32.01 Unrealized +89.4%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $3,557 Shares 27,706 Est. Cost $16.79 Unrealized +49.8%
MU MICRON TECHNOLOGY INC COM 0.5%
Value ($000) $3,543 Shares 122,598 Est. Cost $20.28 Unrealized +17.5%
BA BOEING CO COM 0.5%
Value ($000) $3,516 Shares 19,879 Est. Cost $99.13 Unrealized +60.1%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $3,512 Shares 44,415 Est. Cost $25.17 Unrealized +35.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $3,500 Shares 29,193 Est. Cost $70.59 Unrealized +47.3%
ABBV ABBVIE INC COM 0.5%
Value ($000) $3,476 Shares 53,352 Est. Cost $28.63 Unrealized +51.8%
CB CHUBB LIMITED COM 0.5%
Value ($000) $3,471 Shares 25,476 Est. Cost $99.09 Unrealized +16.0%
MS MORGAN STANLEY COM NEW 0.5%
Value ($000) $3,452 Shares 80,585 Est. Cost $22.33 Unrealized +53.9%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $3,450 Shares 15,019 Est. Cost $136.49 Unrealized +46.6%
NKE NIKE INC CL B 0.5%
Value ($000) $3,312 Shares 59,426 Est. Cost $44.13 Unrealized +11.6%
MMM 3M CO COM 0.4%
Value ($000) $3,161 Shares 16,522 Est. Cost $72.22 Unrealized +57.4%
ELV ANTHEM INC COM 0.4%
Value ($000) $3,139 Shares 18,983 Est. Cost $110.52 Unrealized +28.0%
CBS CORP NEW CL B 0.4%
Value ($000) $3,132 Shares 45,151 Est. Cost $60.14 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value ($000) $3,081 Shares 53,738 Est. Cost $47.42 Unrealized -4.0%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $3,077 Shares 61,704 Est. Cost $42.68 Unrealized -14.3%
TIME WARNER INC COM NEW 0.4%
Value ($000) $3,057 Shares 31,284 Est. Cost $67.39 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $3,040 Shares 25,281 Est. Cost $56.22 Unrealized +62.4%
BSX BOSTON SCIENTIFIC CORP COM 0.4%
Value ($000) $2,973 Shares 119,553 Est. Cost $18.11 Unrealized +34.3%
UNITED TECHNOLOGIES CORP COM 0.4%
Value ($000) $2,920 Shares 26,021 Est. Cost $108.46 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $2,915 Shares 53,605 Est. Cost $32.04 Unrealized +24.6%
DISCOVER FINL SVCS COM 0.4%
Value ($000) $2,871 Shares 41,975 Est. Cost $53.26 Unrealized
UNP UNION PAC CORP COM 0.4%
Value ($000) $2,859 Shares 26,989 Est. Cost $66.75 Unrealized +31.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.4%
Value ($000) $2,782 Shares 44,563 Est. Cost $37.17 Unrealized +37.7%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $2,709 Shares 36,533 Est. Cost $49.84 Unrealized +18.4%
EOG EOG RES INC COM 0.4%
Value ($000) $2,703 Shares 27,708 Est. Cost $63.14 Unrealized +17.6%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $2,648 Shares 9,894 Est. Cost $128.56 Unrealized +60.8%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $2,619 Shares 31,137 Est. Cost $51.77 Unrealized +34.3%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $2,609 Shares 19,954 Est. Cost $110.19 Unrealized +4.1%
DHR DANAHER CORP DEL COM 0.4%
Value ($000) $2,558 Shares 29,903 Est. Cost $35.87 Unrealized +98.7%
MAR MARRIOTT INTL INC NEW CL A 0.4%
Value ($000) $2,523 Shares 26,787 Est. Cost $46.80 Unrealized +71.7%
ALLERGAN PLC SHS 0.4%
Value ($000) $2,489 Shares 10,416 Est. Cost $282.31 Unrealized
BARD C R INC COM 0.3%
Value ($000) $2,468 Shares 9,930 Est. Cost $233.75 Unrealized
SUNTRUST BKS INC COM 0.3%
Value ($000) $2,467 Shares 44,619 Est. Cost $40.08 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $2,430 Shares 22,649 Est. Cost $61.83 Unrealized +26.7%
EA ELECTRONIC ARTS INC COM 0.3%
Value ($000) $2,429 Shares 27,139 Est. Cost $69.89 Unrealized +18.4%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $2,419 Shares 32,735 Est. Cost $46.80 Unrealized +31.9%
GM GENERAL MTRS CO COM 0.3%
Value ($000) $2,411 Shares 68,186 Est. Cost $27.26 Unrealized +13.5%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $2,346 Shares 17,711 Est. Cost $55.72 Unrealized +87.7%
RGA REINSURANCE GROUP AMER INC COM NEW 0.3%
Value ($000) $2,282 Shares 17,971 Est. Cost $96.26 Unrealized +31.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value ($000) $2,275 Shares 6,951 Est. Cost $216.09 Unrealized +47.4%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $2,274 Shares 13,218 Est. Cost $85.97 Unrealized +29.7%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value ($000) $2,271 Shares 53,921 Est. Cost $33.77 Unrealized +2.1%
MDLZ MONDELEZ INTL INC COM 0.3%
Value ($000) $2,252 Shares 52,286 Est. Cost $23.96 Unrealized +49.7%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $2,247 Shares 13,400 Est. Cost $93.93 Unrealized +52.1%
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $2,244 Shares 21,033 Est. Cost $54.98 Unrealized +30.5%
DU PONT E I DE NEMOURS & CO COM 0.3%
Value ($000) $2,236 Shares 27,838 Est. Cost $59.02 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $2,219 Shares 27,059 Est. Cost $41.09 Unrealized +34.6%
RAYTHEON CO COM NEW 0.3%
Value ($000) $2,153 Shares 14,115 Est. Cost $102.54 Unrealized
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.3%
Value ($000) $2,146 Shares 22,873 Est. Cost $55.36 Unrealized +63.1%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $2,137 Shares 29,196 Est. Cost $44.95 Unrealized +26.5%
KHC KRAFT HEINZ CO COM 0.3%
Value ($000) $2,092 Shares 23,038 Est. Cost $49.30 Unrealized +21.5%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $2,064 Shares 38,666 Est. Cost $42.85 Unrealized +17.7%
AON PLC SHS CL A 0.3%
Value ($000) $2,060 Shares 17,354 Est. Cost $75.27 Unrealized
TER TERADYNE INC COM 0.3%
Value ($000) $2,025 Shares 65,117 Est. Cost $22.54 Unrealized +20.8%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $2,006 Shares 18,413 Est. Cost $0.53 Unrealized +390.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $2,003 Shares 19,564 Est. Cost $48.95 Unrealized +72.4%
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $1,990 Shares 24,126 Est. Cost $51.83 Unrealized +52.3%
ARISTA NETWORKS INC COM 0.3%
Value ($000) $1,962 Shares 14,837 Est. Cost $85.34 Unrealized
MET METLIFE INC COM 0.3%
Value ($000) $1,959 Shares 37,085 Est. Cost $31.15 Unrealized +13.4%
SCHW SCHWAB CHARLES CORP NEW COM 0.3%
Value ($000) $1,945 Shares 47,665 Est. Cost $25.60 Unrealized +43.8%
NFLX NETFLIX COM INC COM 0.3%
Value ($000) $1,943 Shares 13,148 Est. Cost $11.68 Unrealized +20.1%
D DOMINION RES INC VA NEW COM 0.3%
Value ($000) $1,933 Shares 24,925 Est. Cost $35.64 Unrealized +43.7%
BXP BOSTON PROPERTIES INC COM 0.3%
Value ($000) $1,926 Shares 14,546 Est. Cost $64.70 Unrealized +40.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.3%
Value ($000) $1,920 Shares 21,059 Est. Cost $49.29 Unrealized +10.0%
BK BANK OF NEW YORK MELLON CORP COM 0.3%
Value ($000) $1,907 Shares 40,381 Est. Cost $23.06 Unrealized +60.3%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $1,871 Shares 27,552 Est. Cost $45.98 Unrealized +10.2%
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,871 Shares 42,141 Est. Cost $29.50 Unrealized +25.2%
NDAQ NASDAQ INC COM 0.3%
Value ($000) $1,864 Shares 26,840 Est. Cost $12.96 Unrealized +55.4%
BF/B BROWN FORMAN CORP CL B 0.3%
Value ($000) $1,864 Shares 40,365 Est. Cost $30.60 Unrealized +3.3%
AZO AUTOZONE INC COM 0.3%
Value ($000) $1,863 Shares 2,577 Est. Cost $770.23 Unrealized -3.9%
TE CONNECTIVITY LTD REG SHS 0.3%
Value ($000) $1,862 Shares 24,971 Est. Cost $61.54 Unrealized
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $1,852 Shares 23,595 Est. Cost $42.78 Unrealized +41.6%
BIIB BIOGEN INC COM 0.3%
Value ($000) $1,844 Shares 6,746 Est. Cost $240.93 Unrealized +17.4%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $1,832 Shares 9,988 Est. Cost $90.54 Unrealized +68.6%
NUE NUCOR CORP COM 0.3%
Value ($000) $1,828 Shares 30,613 Est. Cost $40.62 Unrealized +23.5%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $1,826 Shares 25,040 Est. Cost $32.58 Unrealized +87.0%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $1,822 Shares 28,211 Est. Cost $38.67 Unrealized +53.6%
COACH INC COM 0.3%
Value ($000) $1,801 Shares 43,578 Est. Cost $40.40 Unrealized
DTE DTE ENERGY CO COM 0.2%
Value ($000) $1,767 Shares 17,304 Est. Cost $38.53 Unrealized +63.5%
SENSATA TECHNOLOGIES HLDG BV A SHS 0.2%
Value ($000) $1,756 Shares 40,201 Est. Cost $46.87 Unrealized
PIONEER NAT RES CO COM 0.2%
Value ($000) $1,752 Shares 9,407 Est. Cost $166.18 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $1,717 Shares 34,486 Est. Cost $25.52 Unrealized +33.9%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $1,712 Shares 10,680 Est. Cost $84.48 Unrealized +57.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value ($000) $1,710 Shares 26,990 Est. Cost $59.14 Unrealized -11.9%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $1,707 Shares 7,797 Est. Cost $138.56 Unrealized +11.3%
LVS LAS VEGAS SANDS CORP COM 0.2%
Value ($000) $1,704 Shares 29,850 Est. Cost $40.85 Unrealized +8.5%
XYL XYLEM INC COM 0.2%
Value ($000) $1,692 Shares 33,700 Est. Cost $44.45 Unrealized -1.4%
REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $1,690 Shares 26,817 Est. Cost $45.71 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.2%
Value ($000) $1,688 Shares 20,967 Est. Cost $80.12 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value ($000) $1,688 Shares 17,305 Est. Cost $34.96 Unrealized +17.0%
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $1,681 Shares 20,243 Est. Cost $76.34 Unrealized
MONSANTO CO NEW COM 0.2%
Value ($000) $1,677 Shares 14,817 Est. Cost $104.43 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $1,676 Shares 53,389 Est. Cost $25.72 Unrealized +13.5%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $1,665 Shares 24,807 Est. Cost $32.18 Unrealized +47.3%
F FORD MTR CO DEL COM PAR 0.01 0.2%
Value ($000) $1,664 Shares 142,964 Est. Cost $9.00 Unrealized -13.5%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $1,658 Shares 8,855 Est. Cost $84.91 Unrealized +79.1%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $1,658 Shares 4,278 Est. Cost $326.13 Unrealized +13.0%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $1,645 Shares 6,916 Est. Cost $116.17 Unrealized +77.1%
EXPRESS SCRIPTS HLDG CO COM 0.2%
Value ($000) $1,611 Shares 24,449 Est. Cost $61.94 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.2%
Value ($000) $1,609 Shares 49,663 Est. Cost $33.45 Unrealized
FDX FEDEX CORP COM 0.2%
Value ($000) $1,588 Shares 8,139 Est. Cost $105.75 Unrealized +56.2%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $1,553 Shares 12,774 Est. Cost $54.90 Unrealized +60.0%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $1,541 Shares 35,819 Est. Cost $35.85 Unrealized +16.4%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $1,523 Shares 18,684 Est. Cost $39.54 Unrealized +63.2%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $1,502 Shares 11,099 Est. Cost $70.77 Unrealized +59.8%
STT STATE STR CORP COM 0.2%
Value ($000) $1,501 Shares 18,856 Est. Cost $51.67 Unrealized +17.9%
FTV FORTIVE CORP COM 0.2%
Value ($000) $1,500 Shares 24,916 Est. Cost $30.89 Unrealized +12.0%
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $1,473 Shares 18,281 Est. Cost $50.25 Unrealized +31.8%
INTERPUBLIC GROUP COS INC COM 0.2%
Value ($000) $1,439 Shares 58,587 Est. Cost $16.29 Unrealized +4.1%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $1,434 Shares 8,849 Est. Cost $51.15 Unrealized +165.8%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $1,427 Shares 65,642 Est. Cost $15.76 Unrealized -13.5%
PTC PTC INC COM 0.2%
Value ($000) $1,426 Shares 27,127 Est. Cost $46.75 Unrealized +13.1%
AETNA INC NEW COM 0.2%
Value ($000) $1,421 Shares 11,139 Est. Cost $78.48 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.2%
Value ($000) $1,418 Shares 14,478 Est. Cost $91.31 Unrealized
AFL AFLAC INC COM 0.2%
Value ($000) $1,404 Shares 19,389 Est. Cost $22.59 Unrealized +27.6%
BLACKROCK INC CL A 0.2%
Value ($000) $1,396 Shares 3,639 Est. Cost $280.51 Unrealized
SYK STRYKER CORP COM 0.2%
Value ($000) $1,384 Shares 10,515 Est. Cost $60.44 Unrealized +89.5%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $1,372 Shares 27,145 Est. Cost $30.17 Unrealized +25.3%
INGERSOLL-RAND PLC SHS 0.2%
Value ($000) $1,370 Shares 16,853 Est. Cost $59.64 Unrealized
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $1,370 Shares 14,767 Est. Cost $61.91 Unrealized +25.5%
CCL CARNIVAL CORP PAIRED CTF 0.2%
Value ($000) $1,366 Shares 23,186 Est. Cost $32.27 Unrealized +55.9%
DLTR DOLLAR TREE INC COM 0.2%
Value ($000) $1,361 Shares 17,343 Est. Cost $61.27 Unrealized +25.4%
PCAR PACCAR INC COM 0.2%
Value ($000) $1,354 Shares 20,146 Est. Cost $32.11 Unrealized 0.0%
TORCHMARK CORP COM 0.2%
Value ($000) $1,353 Shares 17,558 Est. Cost $58.56 Unrealized
NEM NEWMONT MINING CORP COM 0.2%
Value ($000) $1,339 Shares 40,638 Est. Cost $23.84 Unrealized +15.5%
CHD CHURCH & DWIGHT INC COM 0.2%
Value ($000) $1,334 Shares 26,741 Est. Cost $37.07 Unrealized +15.0%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $1,324 Shares 26,906 Est. Cost $37.42 Unrealized +20.6%
ECL ECOLAB INC COM 0.2%
Value ($000) $1,323 Shares 10,556 Est. Cost $83.74 Unrealized +32.6%
WMB WILLIAMS COS INC DEL COM 0.2%
Value ($000) $1,319 Shares 44,592 Est. Cost $17.89 Unrealized +0.2%
WY WEYERHAEUSER CO COM 0.2%
Value ($000) $1,314 Shares 38,671 Est. Cost $18.27 Unrealized +26.0%
CMI CUMMINS INC COM 0.2%
Value ($000) $1,310 Shares 8,667 Est. Cost $89.46 Unrealized +31.1%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.2%
Value ($000) $1,295 Shares 13,204 Est. Cost $32.77 Unrealized +160.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value ($000) $1,283 Shares 28,925 Est. Cost $24.49 Unrealized +33.0%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $1,273 Shares 32,715 Est. Cost $13.53 Unrealized +140.5%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $1,268 Shares 28,524 Est. Cost $19.35 Unrealized +66.5%
APACHE CORP COM 0.2%
Value ($000) $1,259 Shares 24,504 Est. Cost $75.76 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value ($000) $1,253 Shares 9,432 Est. Cost $93.58 Unrealized +5.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value ($000) $1,237 Shares 19,881 Est. Cost $32.92 Unrealized +37.3%
CIGNA CORP COM 0.2%
Value ($000) $1,225 Shares 8,361 Est. Cost $161.01 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.2%
Value ($000) $1,222 Shares 51,566 Est. Cost $6.50 Unrealized +58.9%
KR KROGER CO COM 0.2%
Value ($000) $1,222 Shares 41,427 Est. Cost $24.26 Unrealized +9.3%
GGP INC COM 0.2%
Value ($000) $1,196 Shares 51,594 Est. Cost $23.18 Unrealized
RED HAT INC COM 0.2%
Value ($000) $1,195 Shares 13,813 Est. Cost $58.60 Unrealized
WDC WESTERN DIGITAL CORP COM 0.2%
Value ($000) $1,188 Shares 14,389 Est. Cost $39.94 Unrealized +28.4%
VMC VULCAN MATLS CO COM 0.2%
Value ($000) $1,179 Shares 9,782 Est. Cost $106.14 Unrealized +6.6%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $1,171 Shares 3,776 Est. Cost $88.24 Unrealized +5.4%
NOBLE ENERGY INC COM 0.2%
Value ($000) $1,165 Shares 33,922 Est. Cost $52.48 Unrealized
PSX PHILLIPS 66 COM 0.2%
Value ($000) $1,154 Shares 14,564 Est. Cost $40.22 Unrealized +42.4%
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value ($000) $1,147 Shares 25,819 Est. Cost $19.29 Unrealized +63.2%
CME CME GROUP INC COM 0.2%
Value ($000) $1,134 Shares 9,549 Est. Cost $45.01 Unrealized +94.5%
MARATHON OIL CORP COM 0.2%
Value ($000) $1,132 Shares 71,650 Est. Cost $27.71 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.2%
Value ($000) $1,124 Shares 9,268 Est. Cost $152.23 Unrealized
ICE INTERCONTINENTALEXCHANGE INC COM 0.2%
Value ($000) $1,114 Shares 18,601 Est. Cost $46.51 Unrealized +12.3%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $1,113 Shares 6,060 Est. Cost $121.21 Unrealized +9.2%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $1,095 Shares 9,778 Est. Cost $76.20 Unrealized +28.3%
EBAY EBAY INC COM 0.2%
Value ($000) $1,091 Shares 32,485 Est. Cost $28.94 Unrealized 0.0%
EXPE EXPEDIA INC DEL COM NEW 0.2%
Value ($000) $1,067 Shares 8,456 Est. Cost $101.71 Unrealized +15.1%
FLR FLUOR CORP COM 0.1%
Value ($000) $1,057 Shares 20,096 Est. Cost $50.65 Unrealized -0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $1,057 Shares 9,800 Est. Cost $99.83 Unrealized
COOPER COS INC COM NEW 0.1%
Value ($000) $1,050 Shares 5,252 Est. Cost $199.92 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $1,050 Shares 29,196 Est. Cost $14.10 Unrealized +32.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $1,047 Shares 9,837 Est. Cost $73.20 Unrealized +5.5%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value ($000) $1,029 Shares 13,680 Est. Cost $62.34 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $1,017 Shares 19,592 Est. Cost $40.26 Unrealized +4.4%
HSY HERSHEY CO COM 0.1%
Value ($000) $1,008 Shares 9,231 Est. Cost $86.82 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,005 Shares 8,339 Est. Cost $62.78 Unrealized +57.6%
ANADARKO PETE CORP COM 0.1%
Value ($000) $1,000 Shares 16,128 Est. Cost $92.48 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $991 Shares 7,348 Est. Cost $100.02 Unrealized +0.5%
DHI D R HORTON INC COM 0.1%
Value ($000) $970 Shares 29,126 Est. Cost $23.12 Unrealized +21.7%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $962 Shares 34,563 Est. Cost $25.77 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $957 Shares 11,043 Est. Cost $76.35 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.1%
Value ($000) $953 Shares 14,313 Est. Cost $68.46 Unrealized +4.0%
KLAC KLA-TENCOR CORP COM 0.1%
Value ($000) $950 Shares 9,988 Est. Cost $37.92 Unrealized +101.1%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $941 Shares 14,196 Est. Cost $22.86 Unrealized +105.6%
O REALTY INCOME CORP COM 0.1%
Value ($000) $912 Shares 15,312 Est. Cost $42.24 Unrealized -10.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $898 Shares 9,509 Est. Cost $50.55 Unrealized +22.0%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.1%
Value ($000) $894 Shares 27,861 Est. Cost $53.26 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $876 Shares 15,878 Est. Cost $49.90 Unrealized -3.8%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $876 Shares 65,542 Est. Cost $13.03 Unrealized 0.0%
PCG PG&E CORP COM 0.1%
Value ($000) $876 Shares 13,208 Est. Cost $37.44 Unrealized +64.6%
PPG PPG INDS INC COM 0.1%
Value ($000) $874 Shares 8,319 Est. Cost $84.45 Unrealized +1.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $866 Shares 18,758 Est. Cost $22.92 Unrealized -2.5%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $854 Shares 4,983 Est. Cost $136.37 Unrealized +30.2%
CTAS CINTAS CORP COM 0.1%
Value ($000) $843 Shares 6,663 Est. Cost $10.43 Unrealized +159.7%
WELL WELLTOWER INC COM 0.1%
Value ($000) $842 Shares 11,891 Est. Cost $53.85 Unrealized -9.3%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $825 Shares 19,720 Est. Cost $24.73 Unrealized 0.0%
IP INTL PAPER CO COM 0.1%
Value ($000) $820 Shares 16,146 Est. Cost $26.97 Unrealized +26.7%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $817 Shares 6,687 Est. Cost $105.60 Unrealized -0.2%
HCA HCA HOLDINGS INC COM 0.1%
Value ($000) $809 Shares 9,095 Est. Cost $54.77 Unrealized +41.5%
VTR VENTAS INC COM 0.1%
Value ($000) $804 Shares 12,354 Est. Cost $48.21 Unrealized -11.8%
SPLUNK INC COM 0.1%
Value ($000) $797 Shares 12,801 Est. Cost $58.69 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $796 Shares 2,859 Est. Cost $15.19 Unrealized +11.4%
INCY INCYTE CORP COM 0.1%
Value ($000) $794 Shares 5,939 Est. Cost $103.34 Unrealized +23.2%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $786 Shares 13,325 Est. Cost $33.16 Unrealized +34.6%
BAKER HUGHES INC COM 0.1%
Value ($000) $785 Shares 13,119 Est. Cost $49.55 Unrealized
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $755 Shares 6,833 Est. Cost $29.25 Unrealized +36.5%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $743 Shares 11,622 Est. Cost $47.04 Unrealized +18.1%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $732 Shares 3,145 Est. Cost $202.92 Unrealized +6.2%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $726 Shares 22,681 Est. Cost $30.93 Unrealized 0.0%
DOV DOVER CORP COM 0.1%
Value ($000) $705 Shares 8,772 Est. Cost $55.23 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $674 Shares 10,927 Est. Cost $28.00 Unrealized +78.7%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $650 Shares 2,952 Est. Cost $135.10 Unrealized +20.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $647 Shares 8,320 Est. Cost $34.28 Unrealized +82.9%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $618 Shares 3,970 Est. Cost $126.71 Unrealized 0.0%
YAHOO INC COM 0.1%
Value ($000) $618 Shares 13,308 Est. Cost $35.05 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $618 Shares 14,817 Est. Cost $37.90 Unrealized -18.1%
MYLAN N V SHS EURO 0.1%
Value ($000) $609 Shares 15,624 Est. Cost $57.92 Unrealized
IBN ICICI BK LTD ADR 0.1%
Value ($000) $590 Shares 68,600 Est. Cost $11.30 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value ($000) $589 Shares 3,593 Est. Cost $160.32 Unrealized -4.4%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $568 Shares 2,782 Est. Cost $205.01 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $520 Shares 5,531 Est. Cost $28.23 Unrealized +10.9%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $514 Shares 3,920 Est. Cost $74.30 Unrealized +38.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $510 Shares 4,525 Est. Cost $22.36 Unrealized 0.0%
CTRIP COM INTL LTD ADR 0.1%
Value ($000) $501 Shares 10,200 Est. Cost $45.27 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value ($000) $493 Shares 14,812 Est. Cost $33.25 Unrealized -0.2%
HCP INC COM 0.1%
Value ($000) $492 Shares 15,715 Est. Cost $40.63 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $466 Shares 10,007 Est. Cost $6.93 Unrealized +94.8%
MCK MCKESSON CORP 0.1%
Value ($000) $463 Shares 3,126 Est. Cost $112.21 Unrealized +21.7%
NORDSTROM INC COM 0.1%
Value ($000) $456 Shares 9,795 Est. Cost $73.82 Unrealized
AME AMETEK INC NEW COM 0.1%
Value ($000) $450 Shares 8,312 Est. Cost $44.54 Unrealized +11.6%
HESS CORP COM 0.1%
Value ($000) $392 Shares 8,128 Est. Cost $71.42 Unrealized
BBY BEST BUY INC COM 0.1%
Value ($000) $359 Shares 7,295 Est. Cost $23.66 Unrealized +37.5%
BALL BALL CORP COM 0.0%
Value ($000) $344 Shares 4,631 Est. Cost $20.15 Unrealized +68.2%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $338 Shares 5,272 Est. Cost $48.06 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $322 Shares 39,370 Est. Cost $13.76 Unrealized
XILINX INC COM 0.0%
Value ($000) $320 Shares 5,525 Est. Cost $58.98 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $308 Shares 8,650 Est. Cost $36.73 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $280 Shares 9,530 Est. Cost $42.09 Unrealized -38.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $230 Shares 14,540 Est. Cost $22.77 Unrealized
BIOVERATIV INC COM 0.0%
Value ($000) $183 Shares 3,364 Est. Cost $54.40 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $176 Shares 3,278 Est. Cost $12.68 Unrealized +280.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $169 Shares 4,200 Est. Cost $43.88 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $137 Shares 3,995 Est. Cost $25.90 Unrealized +29.0%
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $59 Shares 3,136 Est. Cost $15.59 Unrealized