SUMITOMO LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000937760 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

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

Holdings (285)

AAPL APPLE INC COM 3.8%
Value $26.84M Shares 186,843 Est. Cost $18.19 Unrealized +67.4%
MSFT MICROSOFT CORP COM 2.5%
Value $17.98M Shares 273,061 Est. Cost $27.70 Unrealized +108.8%
AMZN AMAZON COM INC COM 1.8%
Value $13.02M Shares 14,688 Est. Cost $16.83 Unrealized +147.7%
JNJ JOHNSON & JOHNSON COM 1.7%
Value $11.88M Shares 95,370 Est. Cost $66.92 Unrealized +39.6%
JPM JPMORGAN CHASE & CO COM 1.7%
Value $11.76M Shares 133,819 Est. Cost $40.00 Unrealized +74.2%
META FACEBOOK INC CL A 1.6%
Value $11.56M Shares 81,373 Est. Cost $43.29 Unrealized +206.6%
XOM EXXON MOBIL CORP COM 1.5%
Value $10.86M Shares 132,417 Est. Cost $54.25 Unrealized +3.4%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value $10.02M Shares 11,818 Est. Cost $36.91 Unrealized +13.1%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $9.208M Shares 11,100 Est. Cost $35.78 Unrealized +13.8%
BAC BANK AMER CORP COM 1.2%
Value $8.809M Shares 373,410 Est. Cost $11.94 Unrealized +62.4%
T AT&T INC COM 1.2%
Value $8.37M Shares 201,446 Est. Cost $11.52 Unrealized +45.3%
PG PROCTER & GAMBLE CO COM 1.2%
Value $8.142M Shares 90,619 Est. Cost $57.68 Unrealized +21.4%
CMCSA COMCAST CORP NEW CL A 1.1%
Value $7.783M Shares 207,063 Est. Cost $24.61 Unrealized +21.6%
WFC WELLS FARGO & CO NEW COM 1.1%
Value $7.622M Shares 136,930 Est. Cost $30.54 Unrealized +45.3%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value $7.26M Shares 44,267 Est. Cost $69.11 Unrealized +105.6%
CVX CHEVRON CORP NEW COM 1.0%
Value $7.181M Shares 66,883 Est. Cost $72.61 Unrealized +5.7%
V VISA INC COM CL A 1.0%
Value $7.167M Shares 80,648 Est. Cost $56.02 Unrealized +44.4%
MRK MERCK & CO INC NEW COM 1.0%
Value $7.109M Shares 111,883 Est. Cost $33.13 Unrealized +39.0%
HD HOME DEPOT INC COM 1.0%
Value $7.011M Shares 47,747 Est. Cost $58.36 Unrealized +96.0%
GENERAL ELEC CO COM 1.0%
Value $7.004M Shares 235,035 Est. Cost $24.06 Unrealized
PFE PFIZER INC COM 0.9%
Value $6.182M Shares 180,699 Est. Cost $16.72 Unrealized +28.1%
CSCO CISCO SYS INC COM 0.9%
Value $6.123M Shares 181,165 Est. Cost $16.98 Unrealized +45.6%
VZ VERIZON COMMUNICATIONS COM 0.8%
Value $5.756M Shares 118,066 Est. Cost $26.21 Unrealized +19.9%
C CITIGROUP INC COM 0.8%
Value $5.688M Shares 95,082 Est. Cost $37.68 Unrealized +18.6%
MO ALTRIA GROUP INC COM 0.8%
Value $5.56M Shares 77,847 Est. Cost $18.29 Unrealized +110.8%
PM PHILIP MORRIS INTL INC COM 0.8%
Value $5.518M Shares 48,878 Est. Cost $47.62 Unrealized +37.7%
PEP PEPSICO INC COM 0.8%
Value $5.486M Shares 49,045 Est. Cost $60.36 Unrealized +35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $5.274M Shares 31,642 Est. Cost $116.22 Unrealized +44.0%
BROADCOM LTD SHS 0.7%
Value $5.141M Shares 23,477 Est. Cost $154.51 Unrealized
CELGENE CORP COM 0.7%
Value $4.929M Shares 39,614 Est. Cost $120.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value $4.906M Shares 28,171 Est. Cost $109.19 Unrealized +4.8%
INTC INTEL CORP COM 0.7%
Value $4.856M Shares 134,631 Est. Cost $17.13 Unrealized +73.2%
DIS DISNEY WALT CO COM 0.7%
Value $4.85M Shares 42,772 Est. Cost $59.25 Unrealized +73.9%
KO COCA COLA CO COM 0.6%
Value $4.49M Shares 105,807 Est. Cost $27.66 Unrealized +14.0%
USB US BANCORP DEL COM NEW 0.6%
Value $4.489M Shares 87,167 Est. Cost $25.68 Unrealized +48.2%
PRICELINE GRP INC COM NEW 0.6%
Value $4.411M Shares 2,478 Est. Cost $1238.80 Unrealized
SLB SCHLUMBERGER LTD COM 0.6%
Value $4.386M Shares 56,160 Est. Cost $59.23 Unrealized +6.9%
MDT MEDTRONIC PLC SHS 0.6%
Value $4.323M Shares 53,663 Est. Cost $58.20 Unrealized +7.2%
DOW CHEM CO COM 0.6%
Value $4.294M Shares 67,584 Est. Cost $40.99 Unrealized
LOW LOWES COS INC COM 0.6%
Value $4.231M Shares 51,471 Est. Cost $40.95 Unrealized +58.7%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $4.22M Shares 37,522 Est. Cost $72.01 Unrealized +44.8%
WMT WAL MART STORES INC COM 0.6%
Value $4.121M Shares 57,167 Est. Cost $19.89 Unrealized -0.5%
MCD MCDONALDS CORP COM 0.6%
Value $4.055M Shares 31,287 Est. Cost $74.23 Unrealized +37.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $4.036M Shares 26,274 Est. Cost $96.72 Unrealized +54.2%
ORCL ORACLE CORP COM 0.6%
Value $4M Shares 89,658 Est. Cost $27.26 Unrealized +33.8%
ADBE ADOBE SYS INC COM 0.6%
Value $3.943M Shares 30,301 Est. Cost $56.49 Unrealized +107.8%
AMGN AMGEN INC COM 0.5%
Value $3.82M Shares 23,281 Est. Cost $77.90 Unrealized +63.3%
HON HONEYWELL INTL INC COM 0.5%
Value $3.794M Shares 30,387 Est. Cost $57.90 Unrealized +58.8%
SBUX STARBUCKS CORP COM 0.5%
Value $3.793M Shares 64,963 Est. Cost $37.42 Unrealized +25.0%
AXP AMERICAN EXPRESS CO COM 0.5%
Value $3.748M Shares 47,375 Est. Cost $63.90 Unrealized +8.2%
TXN TEXAS INSTRS INC COM 0.5%
Value $3.67M Shares 45,554 Est. Cost $32.01 Unrealized +89.4%
NEE NEXTERA ENERGY INC COM 0.5%
Value $3.557M Shares 27,706 Est. Cost $16.79 Unrealized +49.8%
MU MICRON TECHNOLOGY INC COM 0.5%
Value $3.543M Shares 122,598 Est. Cost $20.28 Unrealized +17.5%
BA BOEING CO COM 0.5%
Value $3.516M Shares 19,879 Est. Cost $99.13 Unrealized +60.1%
TJX TJX COS INC NEW COM 0.5%
Value $3.512M Shares 44,415 Est. Cost $25.17 Unrealized +35.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value $3.5M Shares 29,193 Est. Cost $70.59 Unrealized +47.3%
ABBV ABBVIE INC COM 0.5%
Value $3.476M Shares 53,352 Est. Cost $28.63 Unrealized +51.8%
CB CHUBB LIMITED COM 0.5%
Value $3.471M Shares 25,476 Est. Cost $99.09 Unrealized +16.0%
MS MORGAN STANLEY COM NEW 0.5%
Value $3.452M Shares 80,585 Est. Cost $22.33 Unrealized +53.9%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value $3.45M Shares 15,019 Est. Cost $136.49 Unrealized +46.6%
NKE NIKE INC CL B 0.5%
Value $3.312M Shares 59,426 Est. Cost $44.13 Unrealized +11.6%
MMM 3M CO COM 0.4%
Value $3.161M Shares 16,522 Est. Cost $72.22 Unrealized +57.4%
ELV ANTHEM INC COM 0.4%
Value $3.139M Shares 18,983 Est. Cost $110.52 Unrealized +28.0%
CBS CORP NEW CL B 0.4%
Value $3.132M Shares 45,151 Est. Cost $60.14 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value $3.081M Shares 53,738 Est. Cost $47.42 Unrealized -4.0%
COP CONOCOPHILLIPS COM 0.4%
Value $3.077M Shares 61,704 Est. Cost $42.68 Unrealized -14.3%
TIME WARNER INC COM NEW 0.4%
Value $3.057M Shares 31,284 Est. Cost $67.39 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value $3.04M Shares 25,281 Est. Cost $56.22 Unrealized +62.4%
BSX BOSTON SCIENTIFIC CORP COM 0.4%
Value $2.973M Shares 119,553 Est. Cost $18.11 Unrealized +34.3%
UNITED TECHNOLOGIES CORP COM 0.4%
Value $2.92M Shares 26,021 Est. Cost $108.46 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value $2.915M Shares 53,605 Est. Cost $32.04 Unrealized +24.6%
DISCOVER FINL SVCS COM 0.4%
Value $2.871M Shares 41,975 Est. Cost $53.26 Unrealized
UNP UNION PAC CORP COM 0.4%
Value $2.859M Shares 26,989 Est. Cost $66.75 Unrealized +31.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.4%
Value $2.782M Shares 44,563 Est. Cost $37.17 Unrealized +37.7%
ETN EATON CORP PLC SHS 0.4%
Value $2.709M Shares 36,533 Est. Cost $49.84 Unrealized +18.4%
EOG EOG RES INC COM 0.4%
Value $2.703M Shares 27,708 Est. Cost $63.14 Unrealized +17.6%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $2.648M Shares 9,894 Est. Cost $128.56 Unrealized +60.8%
LLY LILLY ELI & CO COM 0.4%
Value $2.619M Shares 31,137 Est. Cost $51.77 Unrealized +34.3%
SPGI S&P GLOBAL INC COM 0.4%
Value $2.609M Shares 19,954 Est. Cost $110.19 Unrealized +4.1%
DHR DANAHER CORP DEL COM 0.4%
Value $2.558M Shares 29,903 Est. Cost $35.87 Unrealized +98.7%
MAR MARRIOTT INTL INC NEW CL A 0.4%
Value $2.523M Shares 26,787 Est. Cost $46.80 Unrealized +71.7%
ALLERGAN PLC SHS 0.4%
Value $2.489M Shares 10,416 Est. Cost $282.31 Unrealized
BARD C R INC COM 0.3%
Value $2.468M Shares 9,930 Est. Cost $233.75 Unrealized
SUNTRUST BKS INC COM 0.3%
Value $2.467M Shares 44,619 Est. Cost $40.08 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $2.43M Shares 22,649 Est. Cost $61.83 Unrealized +26.7%
EA ELECTRONIC ARTS INC COM 0.3%
Value $2.429M Shares 27,139 Est. Cost $69.89 Unrealized +18.4%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $2.419M Shares 32,735 Est. Cost $46.80 Unrealized +31.9%
GM GENERAL MTRS CO COM 0.3%
Value $2.411M Shares 68,186 Est. Cost $27.26 Unrealized +13.5%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $2.346M Shares 17,711 Est. Cost $55.72 Unrealized +87.7%
RGA REINSURANCE GROUP AMER INC COM NEW 0.3%
Value $2.282M Shares 17,971 Est. Cost $96.26 Unrealized +31.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value $2.275M Shares 6,951 Est. Cost $216.09 Unrealized +47.4%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value $2.274M Shares 13,218 Est. Cost $85.97 Unrealized +29.7%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value $2.271M Shares 53,921 Est. Cost $33.77 Unrealized +2.1%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $2.252M Shares 52,286 Est. Cost $23.96 Unrealized +49.7%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $2.247M Shares 13,400 Est. Cost $93.93 Unrealized +52.1%
PRU PRUDENTIAL FINL INC COM 0.3%
Value $2.244M Shares 21,033 Est. Cost $54.98 Unrealized +30.5%
DU PONT E I DE NEMOURS & CO COM 0.3%
Value $2.236M Shares 27,838 Est. Cost $59.02 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $2.219M Shares 27,059 Est. Cost $41.09 Unrealized +34.6%
RAYTHEON CO COM NEW 0.3%
Value $2.153M Shares 14,115 Est. Cost $102.54 Unrealized
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.3%
Value $2.146M Shares 22,873 Est. Cost $55.36 Unrealized +63.1%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $2.137M Shares 29,196 Est. Cost $44.95 Unrealized +26.5%
KHC KRAFT HEINZ CO COM 0.3%
Value $2.092M Shares 23,038 Est. Cost $49.30 Unrealized +21.5%
ZTS ZOETIS INC CL A 0.3%
Value $2.064M Shares 38,666 Est. Cost $42.85 Unrealized +17.7%
AON PLC SHS CL A 0.3%
Value $2.06M Shares 17,354 Est. Cost $75.27 Unrealized
TER TERADYNE INC COM 0.3%
Value $2.025M Shares 65,117 Est. Cost $22.54 Unrealized +20.8%
NVDA NVIDIA CORP COM 0.3%
Value $2.006M Shares 18,413 Est. Cost $0.53 Unrealized +390.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $2.003M Shares 19,564 Est. Cost $48.95 Unrealized +72.4%
CRM SALESFORCE COM INC COM 0.3%
Value $1.99M Shares 24,126 Est. Cost $51.83 Unrealized +52.3%
ARISTA NETWORKS INC COM 0.3%
Value $1.962M Shares 14,837 Est. Cost $85.34 Unrealized
MET METLIFE INC COM 0.3%
Value $1.959M Shares 37,085 Est. Cost $31.15 Unrealized +13.4%
SCHW SCHWAB CHARLES CORP NEW COM 0.3%
Value $1.945M Shares 47,665 Est. Cost $25.60 Unrealized +43.8%
NFLX NETFLIX COM INC COM 0.3%
Value $1.943M Shares 13,148 Est. Cost $11.68 Unrealized +20.1%
D DOMINION RES INC VA NEW COM 0.3%
Value $1.933M Shares 24,925 Est. Cost $35.64 Unrealized +43.7%
BXP BOSTON PROPERTIES INC COM 0.3%
Value $1.926M Shares 14,546 Est. Cost $64.70 Unrealized +40.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.3%
Value $1.92M Shares 21,059 Est. Cost $49.29 Unrealized +10.0%
BK BANK OF NEW YORK MELLON CORP COM 0.3%
Value $1.907M Shares 40,381 Est. Cost $23.06 Unrealized +60.3%
ABT ABBOTT LABS COM 0.3%
Value $1.871M Shares 42,141 Est. Cost $29.50 Unrealized +25.2%
GILD GILEAD SCIENCES INC COM 0.3%
Value $1.871M Shares 27,552 Est. Cost $45.98 Unrealized +10.2%
NDAQ NASDAQ INC COM 0.3%
Value $1.864M Shares 26,840 Est. Cost $12.96 Unrealized +55.4%
BF/B BROWN FORMAN CORP CL B 0.3%
Value $1.864M Shares 40,365 Est. Cost $30.60 Unrealized +3.3%
AZO AUTOZONE INC COM 0.3%
Value $1.863M Shares 2,577 Est. Cost $770.23 Unrealized -3.9%
TE CONNECTIVITY LTD REG SHS 0.3%
Value $1.862M Shares 24,971 Est. Cost $61.54 Unrealized
CVS CVS HEALTH CORP COM 0.3%
Value $1.852M Shares 23,595 Est. Cost $42.78 Unrealized +41.6%
BIIB BIOGEN INC COM 0.3%
Value $1.844M Shares 6,746 Est. Cost $240.93 Unrealized +17.4%
BDX BECTON DICKINSON & CO COM 0.3%
Value $1.832M Shares 9,988 Est. Cost $90.54 Unrealized +68.6%
NUE NUCOR CORP COM 0.3%
Value $1.828M Shares 30,613 Est. Cost $40.62 Unrealized +23.5%
WM WASTE MGMT INC DEL COM 0.3%
Value $1.826M Shares 25,040 Est. Cost $32.58 Unrealized +87.0%
TMUS T-MOBILE US INC COM 0.3%
Value $1.822M Shares 28,211 Est. Cost $38.67 Unrealized +53.6%
COACH INC COM 0.3%
Value $1.801M Shares 43,578 Est. Cost $40.40 Unrealized
DTE DTE ENERGY CO COM 0.2%
Value $1.767M Shares 17,304 Est. Cost $38.53 Unrealized +63.5%
SENSATA TECHNOLOGIES HLDG BV A SHS 0.2%
Value $1.756M Shares 40,201 Est. Cost $46.87 Unrealized
PIONEER NAT RES CO COM 0.2%
Value $1.752M Shares 9,407 Est. Cost $166.18 Unrealized
SO SOUTHERN CO COM 0.2%
Value $1.717M Shares 34,486 Est. Cost $25.52 Unrealized +33.9%
PH PARKER HANNIFIN CORP COM 0.2%
Value $1.712M Shares 10,680 Est. Cost $84.48 Unrealized +57.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value $1.71M Shares 26,990 Est. Cost $59.14 Unrealized -11.9%
PSA PUBLIC STORAGE COM 0.2%
Value $1.707M Shares 7,797 Est. Cost $138.56 Unrealized +11.3%
LVS LAS VEGAS SANDS CORP COM 0.2%
Value $1.704M Shares 29,850 Est. Cost $40.85 Unrealized +8.5%
XYL XYLEM INC COM 0.2%
Value $1.692M Shares 33,700 Est. Cost $44.45 Unrealized -1.4%
REYNOLDS AMERICAN INC COM 0.2%
Value $1.69M Shares 26,817 Est. Cost $45.71 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value $1.688M Shares 17,305 Est. Cost $34.96 Unrealized +17.0%
DELPHI AUTOMOTIVE PLC SHS 0.2%
Value $1.688M Shares 20,967 Est. Cost $80.12 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value $1.681M Shares 20,243 Est. Cost $76.34 Unrealized
MONSANTO CO NEW COM 0.2%
Value $1.677M Shares 14,817 Est. Cost $104.43 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value $1.676M Shares 53,389 Est. Cost $25.72 Unrealized +13.5%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value $1.665M Shares 24,807 Est. Cost $32.18 Unrealized +47.3%
F FORD MTR CO DEL COM PAR 0.01 0.2%
Value $1.664M Shares 142,964 Est. Cost $9.00 Unrealized -13.5%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $1.658M Shares 4,278 Est. Cost $326.13 Unrealized +13.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $1.658M Shares 8,855 Est. Cost $84.91 Unrealized +79.1%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $1.645M Shares 6,916 Est. Cost $116.17 Unrealized +77.1%
EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $1.611M Shares 24,449 Est. Cost $61.94 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.2%
Value $1.609M Shares 49,663 Est. Cost $33.45 Unrealized
FDX FEDEX CORP COM 0.2%
Value $1.588M Shares 8,139 Est. Cost $105.75 Unrealized +56.2%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $1.553M Shares 12,774 Est. Cost $54.90 Unrealized +60.0%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $1.541M Shares 35,819 Est. Cost $35.85 Unrealized +16.4%
ALL ALLSTATE CORP COM 0.2%
Value $1.523M Shares 18,684 Est. Cost $39.54 Unrealized +63.2%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $1.502M Shares 11,099 Est. Cost $70.77 Unrealized +59.8%
STT STATE STR CORP COM 0.2%
Value $1.501M Shares 18,856 Est. Cost $51.67 Unrealized +17.9%
FTV FORTIVE CORP COM 0.2%
Value $1.5M Shares 24,916 Est. Cost $30.89 Unrealized +12.0%
AVY AVERY DENNISON CORP COM 0.2%
Value $1.473M Shares 18,281 Est. Cost $50.25 Unrealized +31.8%
INTERPUBLIC GROUP COS INC COM 0.2%
Value $1.439M Shares 58,587 Est. Cost $16.29 Unrealized +4.1%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value $1.434M Shares 8,849 Est. Cost $51.15 Unrealized +165.8%
KMI KINDER MORGAN INC DEL COM 0.2%
Value $1.427M Shares 65,642 Est. Cost $15.76 Unrealized -13.5%
PTC PTC INC COM 0.2%
Value $1.426M Shares 27,127 Est. Cost $46.75 Unrealized +13.1%
AETNA INC NEW COM 0.2%
Value $1.421M Shares 11,139 Est. Cost $78.48 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.2%
Value $1.418M Shares 14,478 Est. Cost $91.31 Unrealized
AFL AFLAC INC COM 0.2%
Value $1.404M Shares 19,389 Est. Cost $22.59 Unrealized +27.6%
BLACKROCK INC CL A 0.2%
Value $1.396M Shares 3,639 Est. Cost $280.51 Unrealized
SYK STRYKER CORP COM 0.2%
Value $1.384M Shares 10,515 Est. Cost $60.44 Unrealized +89.5%
MPC MARATHON PETE CORP COM 0.2%
Value $1.372M Shares 27,145 Est. Cost $30.17 Unrealized +25.3%
CAT CATERPILLAR INC DEL COM 0.2%
Value $1.37M Shares 14,767 Est. Cost $61.91 Unrealized +25.5%
INGERSOLL-RAND PLC SHS 0.2%
Value $1.37M Shares 16,853 Est. Cost $59.64 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.2%
Value $1.366M Shares 23,186 Est. Cost $32.27 Unrealized +55.9%
DLTR DOLLAR TREE INC COM 0.2%
Value $1.361M Shares 17,343 Est. Cost $61.27 Unrealized +25.4%
PCAR PACCAR INC COM 0.2%
Value $1.354M Shares 20,146 Est. Cost $32.11 Unrealized 0.0%
TORCHMARK CORP COM 0.2%
Value $1.353M Shares 17,558 Est. Cost $58.56 Unrealized
NEM NEWMONT MINING CORP COM 0.2%
Value $1.339M Shares 40,638 Est. Cost $23.84 Unrealized +15.5%
CHD CHURCH & DWIGHT INC COM 0.2%
Value $1.334M Shares 26,741 Est. Cost $37.07 Unrealized +15.0%
HAL HALLIBURTON CO COM 0.2%
Value $1.324M Shares 26,906 Est. Cost $37.42 Unrealized +20.6%
ECL ECOLAB INC COM 0.2%
Value $1.323M Shares 10,556 Est. Cost $83.74 Unrealized +32.6%
WMB WILLIAMS COS INC DEL COM 0.2%
Value $1.319M Shares 44,592 Est. Cost $17.89 Unrealized +0.2%
WY WEYERHAEUSER CO COM 0.2%
Value $1.314M Shares 38,671 Est. Cost $18.27 Unrealized +26.0%
CMI CUMMINS INC COM 0.2%
Value $1.31M Shares 8,667 Est. Cost $89.46 Unrealized +31.1%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.2%
Value $1.295M Shares 13,204 Est. Cost $32.77 Unrealized +160.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value $1.283M Shares 28,925 Est. Cost $24.49 Unrealized +33.0%
AMAT APPLIED MATLS INC COM 0.2%
Value $1.273M Shares 32,715 Est. Cost $13.53 Unrealized +140.5%
XEL XCEL ENERGY INC COM 0.2%
Value $1.268M Shares 28,524 Est. Cost $19.35 Unrealized +66.5%
APACHE CORP COM 0.2%
Value $1.259M Shares 24,504 Est. Cost $75.76 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value $1.253M Shares 9,432 Est. Cost $93.58 Unrealized +5.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $1.237M Shares 19,881 Est. Cost $32.92 Unrealized +37.3%
CIGNA CORP COM 0.2%
Value $1.225M Shares 8,361 Est. Cost $161.01 Unrealized
KR KROGER CO COM 0.2%
Value $1.222M Shares 41,427 Est. Cost $24.26 Unrealized +9.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.2%
Value $1.222M Shares 51,566 Est. Cost $6.50 Unrealized +58.9%
GGP INC COM 0.2%
Value $1.196M Shares 51,594 Est. Cost $23.18 Unrealized
RED HAT INC COM 0.2%
Value $1.195M Shares 13,813 Est. Cost $58.60 Unrealized
WDC WESTERN DIGITAL CORP COM 0.2%
Value $1.188M Shares 14,389 Est. Cost $39.94 Unrealized +28.4%
VMC VULCAN MATLS CO COM 0.2%
Value $1.179M Shares 9,782 Est. Cost $106.14 Unrealized +6.6%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $1.171M Shares 3,776 Est. Cost $88.24 Unrealized +5.4%
NOBLE ENERGY INC COM 0.2%
Value $1.165M Shares 33,922 Est. Cost $52.48 Unrealized
PSX PHILLIPS 66 COM 0.2%
Value $1.154M Shares 14,564 Est. Cost $40.22 Unrealized +42.4%
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value $1.147M Shares 25,819 Est. Cost $19.29 Unrealized +63.2%
CME CME GROUP INC COM 0.2%
Value $1.134M Shares 9,549 Est. Cost $45.01 Unrealized +94.5%
MARATHON OIL CORP COM 0.2%
Value $1.132M Shares 71,650 Est. Cost $27.71 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.2%
Value $1.124M Shares 9,268 Est. Cost $152.23 Unrealized
ICE INTERCONTINENTALEXCHANGE INC COM 0.2%
Value $1.114M Shares 18,601 Est. Cost $46.51 Unrealized +12.3%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value $1.113M Shares 6,060 Est. Cost $121.21 Unrealized +9.2%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value $1.095M Shares 9,778 Est. Cost $76.20 Unrealized +28.3%
EBAY EBAY INC COM 0.2%
Value $1.091M Shares 32,485 Est. Cost $28.94 Unrealized 0.0%
EXPE EXPEDIA INC DEL COM NEW 0.2%
Value $1.067M Shares 8,456 Est. Cost $101.71 Unrealized +15.1%
FLR FLUOR CORP COM 0.1%
Value $1.057M Shares 20,096 Est. Cost $50.65 Unrealized -0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $1.057M Shares 9,800 Est. Cost $99.83 Unrealized
EXC EXELON CORP COM 0.1%
Value $1.05M Shares 29,196 Est. Cost $14.10 Unrealized +32.6%
COOPER COS INC COM NEW 0.1%
Value $1.05M Shares 5,252 Est. Cost $199.92 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value $1.047M Shares 9,837 Est. Cost $73.20 Unrealized +5.5%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $1.029M Shares 13,680 Est. Cost $62.34 Unrealized
SYY SYSCO CORP COM 0.1%
Value $1.017M Shares 19,592 Est. Cost $40.26 Unrealized +4.4%
HSY HERSHEY CO COM 0.1%
Value $1.008M Shares 9,231 Est. Cost $86.82 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $1.005M Shares 8,339 Est. Cost $62.78 Unrealized +57.6%
ANADARKO PETE CORP COM 0.1%
Value $1M Shares 16,128 Est. Cost $92.48 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value $991K Shares 7,348 Est. Cost $100.02 Unrealized +0.5%
DHI D R HORTON INC COM 0.1%
Value $970K Shares 29,126 Est. Cost $23.12 Unrealized +21.7%
JUNIPER NETWORKS INC COM 0.1%
Value $962K Shares 34,563 Est. Cost $25.77 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value $957K Shares 11,043 Est. Cost $76.35 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.1%
Value $953K Shares 14,313 Est. Cost $68.46 Unrealized +4.0%
KLAC KLA-TENCOR CORP COM 0.1%
Value $950K Shares 9,988 Est. Cost $37.92 Unrealized +101.1%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $941K Shares 14,196 Est. Cost $22.86 Unrealized +105.6%
O REALTY INCOME CORP COM 0.1%
Value $912K Shares 15,312 Est. Cost $42.24 Unrealized -10.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $898K Shares 9,509 Est. Cost $50.55 Unrealized +22.0%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.1%
Value $894K Shares 27,861 Est. Cost $53.26 Unrealized
PCG PG&E CORP COM 0.1%
Value $876K Shares 13,208 Est. Cost $37.44 Unrealized +64.6%
TGT TARGET CORP COM 0.1%
Value $876K Shares 15,878 Est. Cost $49.90 Unrealized -3.8%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $876K Shares 65,542 Est. Cost $13.03 Unrealized 0.0%
PPG PPG INDS INC COM 0.1%
Value $874K Shares 8,319 Est. Cost $84.45 Unrealized +1.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $866K Shares 18,758 Est. Cost $22.92 Unrealized -2.5%
WHR WHIRLPOOL CORP COM 0.1%
Value $854K Shares 4,983 Est. Cost $136.37 Unrealized +30.2%
CTAS CINTAS CORP COM 0.1%
Value $843K Shares 6,663 Est. Cost $10.43 Unrealized +159.7%
WELL WELLTOWER INC COM 0.1%
Value $842K Shares 11,891 Est. Cost $53.85 Unrealized -9.3%
ENB ENBRIDGE INC COM 0.1%
Value $825K Shares 19,720 Est. Cost $24.73 Unrealized 0.0%
IP INTL PAPER CO COM 0.1%
Value $820K Shares 16,146 Est. Cost $26.97 Unrealized +26.7%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value $817K Shares 6,687 Est. Cost $105.60 Unrealized -0.2%
HCA HCA HOLDINGS INC COM 0.1%
Value $809K Shares 9,095 Est. Cost $54.77 Unrealized +41.5%
VTR VENTAS INC COM 0.1%
Value $804K Shares 12,354 Est. Cost $48.21 Unrealized -11.8%
SPLUNK INC COM 0.1%
Value $797K Shares 12,801 Est. Cost $58.69 Unrealized
TSLA TESLA INC COM 0.1%
Value $796K Shares 2,859 Est. Cost $15.19 Unrealized +11.4%
INCY INCYTE CORP COM 0.1%
Value $794K Shares 5,939 Est. Cost $103.34 Unrealized +23.2%
GIS GENERAL MLS INC COM 0.1%
Value $786K Shares 13,325 Est. Cost $33.16 Unrealized +34.6%
BAKER HUGHES INC COM 0.1%
Value $785K Shares 13,119 Est. Cost $49.55 Unrealized
SRE SEMPRA ENERGY COM 0.1%
Value $755K Shares 6,833 Est. Cost $29.25 Unrealized +36.5%
YUM YUM BRANDS INC COM 0.1%
Value $743K Shares 11,622 Est. Cost $47.04 Unrealized +18.1%
GWW GRAINGER W W INC COM 0.1%
Value $732K Shares 3,145 Est. Cost $202.92 Unrealized +6.2%
TRMB TRIMBLE INC COM 0.1%
Value $726K Shares 22,681 Est. Cost $30.93 Unrealized 0.0%
DOV DOVER CORP COM 0.1%
Value $705K Shares 8,772 Est. Cost $55.23 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.1%
Value $674K Shares 10,927 Est. Cost $28.00 Unrealized +78.7%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $650K Shares 2,952 Est. Cost $135.10 Unrealized +20.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $647K Shares 8,320 Est. Cost $34.28 Unrealized +82.9%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $618K Shares 3,970 Est. Cost $126.71 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $618K Shares 14,817 Est. Cost $37.90 Unrealized -18.1%
YAHOO INC COM 0.1%
Value $618K Shares 13,308 Est. Cost $35.05 Unrealized
MYLAN N V SHS EURO 0.1%
Value $609K Shares 15,624 Est. Cost $57.92 Unrealized
IBN ICICI BK LTD ADR 0.1%
Value $590K Shares 68,600 Est. Cost $11.30 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value $589K Shares 3,593 Est. Cost $160.32 Unrealized -4.4%
AYI ACUITY BRANDS INC COM 0.1%
Value $568K Shares 2,782 Est. Cost $205.01 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $520K Shares 5,531 Est. Cost $28.23 Unrealized +10.9%
SJM SMUCKER J M CO COM NEW 0.1%
Value $514K Shares 3,920 Est. Cost $74.30 Unrealized +38.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $510K Shares 4,525 Est. Cost $22.36 Unrealized 0.0%
CTRIP COM INTL LTD ADR 0.1%
Value $501K Shares 10,200 Est. Cost $45.27 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value $493K Shares 14,812 Est. Cost $33.25 Unrealized -0.2%
HCP INC COM 0.1%
Value $492K Shares 15,715 Est. Cost $40.63 Unrealized
CSX CSX CORP COM 0.1%
Value $466K Shares 10,007 Est. Cost $6.93 Unrealized +94.8%
MCK MCKESSON CORP 0.1%
Value $463K Shares 3,126 Est. Cost $112.21 Unrealized +21.7%
NORDSTROM INC COM 0.1%
Value $456K Shares 9,795 Est. Cost $73.82 Unrealized
AME AMETEK INC NEW COM 0.1%
Value $450K Shares 8,312 Est. Cost $44.54 Unrealized +11.6%
HESS CORP COM 0.1%
Value $392K Shares 8,128 Est. Cost $71.42 Unrealized
BBY BEST BUY INC COM 0.1%
Value $359K Shares 7,295 Est. Cost $23.66 Unrealized +37.5%
BALL BALL CORP COM 0.0%
Value $344K Shares 4,631 Est. Cost $20.15 Unrealized +68.2%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value $338K Shares 5,272 Est. Cost $48.06 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value $322K Shares 39,370 Est. Cost $13.76 Unrealized
XILINX INC COM 0.0%
Value $320K Shares 5,525 Est. Cost $58.98 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value $308K Shares 8,650 Est. Cost $36.73 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value $280K Shares 9,530 Est. Cost $42.09 Unrealized -38.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $230K Shares 14,540 Est. Cost $22.77 Unrealized
BIOVERATIV INC COM 0.0%
Value $183K Shares 3,364 Est. Cost $54.40 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $176K Shares 3,278 Est. Cost $12.68 Unrealized +280.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $169K Shares 4,200 Est. Cost $43.88 Unrealized
AA ALCOA CORP COM 0.0%
Value $137K Shares 3,995 Est. Cost $25.90 Unrealized +29.0%
QUALITY CARE PPTYS INC COM 0.0%
Value $59,000 Shares 3,136 Est. Cost $15.59 Unrealized