SUMITOMO LIFE INSURANCE CO Diversified Active

CIK: 0000937760 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $766,681 (100.0% shares, 0.0% debt)

Holdings (261)

AAPL APPLE INC COM 3.7%
Value ($000) $28,463 Shares 197,629 Est. Cost $19.07 Unrealized +80.0%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $17,089 Shares 247,916 Est. Cost $27.70 Unrealized +125.0%
AMZN AMAZON COM INC COM 2.0%
Value ($000) $15,207 Shares 15,710 Est. Cost $18.83 Unrealized +153.3%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $13,869 Shares 104,840 Est. Cost $69.94 Unrealized +43.5%
META FACEBOOK INC CL A 1.8%
Value ($000) $13,729 Shares 90,930 Est. Cost $54.26 Unrealized +172.1%
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $13,368 Shares 146,253 Est. Cost $42.43 Unrealized +61.5%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $12,014 Shares 12,923 Est. Cost $37.72 Unrealized +23.1%
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $10,168 Shares 125,952 Est. Cost $54.25 Unrealized +2.2%
BAC BANK AMER CORP COM 1.2%
Value ($000) $9,457 Shares 389,834 Est. Cost $12.24 Unrealized +56.1%
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $8,745 Shares 224,702 Est. Cost $25.18 Unrealized +26.7%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value ($000) $8,420 Shares 45,409 Est. Cost $71.21 Unrealized +114.4%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $8,340 Shares 9,178 Est. Cost $35.78 Unrealized +27.0%
T AT&T INC COM 1.1%
Value ($000) $8,147 Shares 215,935 Est. Cost $11.82 Unrealized +34.8%
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $8,109 Shares 77,723 Est. Cost $72.70 Unrealized +0.7%
WFC WELLS FARGO & CO NEW COM 1.0%
Value ($000) $7,921 Shares 142,955 Est. Cost $31.03 Unrealized +35.9%
HD HOME DEPOT INC COM 1.0%
Value ($000) $7,647 Shares 49,849 Est. Cost $61.15 Unrealized +103.6%
V VISA INC COM CL A 1.0%
Value ($000) $7,425 Shares 79,177 Est. Cost $56.02 Unrealized +56.1%
INTC INTEL CORP COM 0.9%
Value ($000) $7,106 Shares 210,613 Est. Cost $21.62 Unrealized +36.8%
PG PROCTER & GAMBLE CO COM 0.9%
Value ($000) $7,078 Shares 81,218 Est. Cost $57.68 Unrealized +21.6%
GENERAL ELEC CO COM 0.9%
Value ($000) $6,629 Shares 245,444 Est. Cost $24.19 Unrealized
PFE PFIZER INC COM 0.8%
Value ($000) $6,338 Shares 188,699 Est. Cost $16.92 Unrealized +27.6%
MO ALTRIA GROUP INC COM 0.8%
Value ($000) $6,338 Shares 85,112 Est. Cost $20.09 Unrealized +95.6%
MRK MERCK & CO INC NEW COM 0.8%
Value ($000) $6,273 Shares 97,877 Est. Cost $33.13 Unrealized +40.5%
PM PHILIP MORRIS INTL INC COM 0.8%
Value ($000) $5,993 Shares 51,027 Est. Cost $48.74 Unrealized +52.4%
BROADCOM LTD SHS 0.8%
Value ($000) $5,947 Shares 25,519 Est. Cost $160.79 Unrealized
PEP PEPSICO INC COM 0.8%
Value ($000) $5,913 Shares 51,202 Est. Cost $61.53 Unrealized +43.3%
C CITIGROUP INC COM 0.8%
Value ($000) $5,834 Shares 87,229 Est. Cost $37.68 Unrealized +23.3%
CELGENE CORP COM 0.7%
Value ($000) $5,735 Shares 44,157 Est. Cost $121.53 Unrealized
CSCO CISCO SYS INC COM 0.7%
Value ($000) $5,681 Shares 181,490 Est. Cost $16.98 Unrealized +47.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $5,595 Shares 33,034 Est. Cost $118.33 Unrealized +40.6%
VZ VERIZON COMMUNICATIONS COM 0.7%
Value ($000) $5,506 Shares 123,296 Est. Cost $26.35 Unrealized +12.1%
PRICELINE GRP INC COM NEW 0.7%
Value ($000) $5,075 Shares 2,713 Est. Cost $1293.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $5,069 Shares 29,052 Est. Cost $103.16 Unrealized +59.1%
USB US BANCORP DEL COM NEW 0.7%
Value ($000) $5,002 Shares 96,350 Est. Cost $26.75 Unrealized +38.2%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $5,002 Shares 32,661 Est. Cost $76.07 Unrealized +55.0%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $4,972 Shares 56,023 Est. Cost $58.59 Unrealized +15.4%
KO COCA COLA CO COM 0.6%
Value ($000) $4,954 Shares 110,463 Est. Cost $27.91 Unrealized +20.6%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $4,758 Shares 39,173 Est. Cost $73.74 Unrealized +53.3%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $4,746 Shares 44,665 Est. Cost $61.08 Unrealized +67.7%
DOW CHEM CO COM 0.6%
Value ($000) $4,699 Shares 74,504 Est. Cost $43.04 Unrealized
ORCL ORACLE CORP COM 0.6%
Value ($000) $4,693 Shares 93,603 Est. Cost $27.80 Unrealized +44.2%
ADBE ADOBE SYS INC COM 0.6%
Value ($000) $4,661 Shares 32,954 Est. Cost $62.96 Unrealized +117.5%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $4,622 Shares 54,864 Est. Cost $64.77 Unrealized +8.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $4,525 Shares 29,418 Est. Cost $108.96 Unrealized -4.8%
WMT WAL MART STORES INC COM 0.6%
Value ($000) $4,517 Shares 59,682 Est. Cost $19.98 Unrealized +10.2%
LOW LOWES COS INC COM 0.6%
Value ($000) $4,493 Shares 57,953 Est. Cost $44.17 Unrealized +57.8%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $4,337 Shares 15,624 Est. Cost $161.49 Unrealized +35.2%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $4,229 Shares 31,725 Est. Cost $59.62 Unrealized +65.6%
AMGN AMGEN INC COM 0.5%
Value ($000) $4,186 Shares 24,304 Est. Cost $79.89 Unrealized +56.9%
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $4,170 Shares 63,333 Est. Cost $58.85 Unrealized -5.1%
BA BOEING CO COM 0.5%
Value ($000) $4,104 Shares 20,754 Est. Cost $102.33 Unrealized +70.9%
ABBV ABBVIE INC COM 0.5%
Value ($000) $4,058 Shares 55,961 Est. Cost $29.49 Unrealized +59.2%
MS MORGAN STANLEY COM NEW 0.5%
Value ($000) $3,983 Shares 89,380 Est. Cost $23.43 Unrealized +43.2%
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $3,955 Shares 67,821 Est. Cost $37.96 Unrealized +32.3%
ABT ABBOTT LABS COM 0.5%
Value ($000) $3,933 Shares 80,916 Est. Cost $34.00 Unrealized +14.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $3,769 Shares 30,476 Est. Cost $72.13 Unrealized +48.5%
CB CHUBB LIMITED COM 0.5%
Value ($000) $3,760 Shares 25,860 Est. Cost $99.41 Unrealized +21.6%
BSX BOSTON SCIENTIFIC CORP COM 0.5%
Value ($000) $3,731 Shares 134,584 Est. Cost $19.05 Unrealized +39.3%
NKE NIKE INC CL B 0.5%
Value ($000) $3,661 Shares 62,058 Est. Cost $44.31 Unrealized +8.9%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $3,659 Shares 47,559 Est. Cost $33.33 Unrealized +89.5%
RAYTHEON CO COM NEW 0.5%
Value ($000) $3,630 Shares 22,480 Est. Cost $124.47 Unrealized
MMM 3M CO COM 0.5%
Value ($000) $3,591 Shares 17,251 Est. Cost $74.44 Unrealized +67.5%
DHR DANAHER CORP DEL COM 0.5%
Value ($000) $3,552 Shares 42,085 Est. Cost $46.26 Unrealized +55.1%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $3,440 Shares 44,198 Est. Cost $52.29 Unrealized +22.3%
SCHW SCHWAB CHARLES CORP NEW COM 0.4%
Value ($000) $3,334 Shares 77,609 Est. Cost $29.52 Unrealized +21.1%
UNITED TECHNOLOGIES CORP COM 0.4%
Value ($000) $3,317 Shares 27,166 Est. Cost $109.03 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $3,304 Shares 23,576 Est. Cost $16.79 Unrealized +64.1%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $3,296 Shares 26,394 Est. Cost $57.66 Unrealized +56.7%
TIME WARNER INC COM NEW 0.4%
Value ($000) $3,279 Shares 32,661 Est. Cost $68.78 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $3,205 Shares 31,285 Est. Cost $62.16 Unrealized +35.5%
EA ELECTRONIC ARTS INC COM 0.4%
Value ($000) $3,186 Shares 30,132 Est. Cost $72.90 Unrealized +37.4%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $3,145 Shares 50,412 Est. Cost $45.75 Unrealized +20.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $3,119 Shares 55,980 Est. Cost $32.38 Unrealized +23.2%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $3,098 Shares 56,103 Est. Cost $47.29 Unrealized -6.4%
UNP UNION PAC CORP COM 0.4%
Value ($000) $3,083 Shares 28,309 Est. Cost $67.84 Unrealized +32.8%
SWK STANLEY BLACK & DECKER INC COM 0.4%
Value ($000) $3,082 Shares 21,897 Est. Cost $102.19 Unrealized +6.4%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $3,041 Shares 20,833 Est. Cost $110.96 Unrealized +15.9%
REGN REGENERON PHARMACEUTICALS COM 0.4%
Value ($000) $2,996 Shares 6,100 Est. Cost $358.70 Unrealized +21.3%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $2,987 Shares 41,391 Est. Cost $25.17 Unrealized +32.7%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $2,978 Shares 67,747 Est. Cost $42.04 Unrealized -15.6%
MAR MARRIOTT INTL INC NEW CL A 0.4%
Value ($000) $2,959 Shares 29,503 Est. Cost $51.04 Unrealized +82.1%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value ($000) $2,918 Shares 37,433 Est. Cost $49.16 Unrealized +33.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.4%
Value ($000) $2,909 Shares 46,523 Est. Cost $37.70 Unrealized +32.1%
GM GENERAL MTRS CO COM 0.4%
Value ($000) $2,851 Shares 81,613 Est. Cost $27.55 Unrealized +5.4%
EOG EOG RES INC COM 0.4%
Value ($000) $2,829 Shares 31,248 Est. Cost $63.77 Unrealized +7.7%
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $2,811 Shares 32,461 Est. Cost $60.61 Unrealized +41.9%
NVDA NVIDIA CORP COM 0.4%
Value ($000) $2,780 Shares 19,228 Est. Cost $0.64 Unrealized +386.0%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $2,675 Shares 32,507 Est. Cost $52.59 Unrealized +35.6%
RGA REINSURANCE GROUP AMER INC COM NEW 0.3%
Value ($000) $2,667 Shares 20,774 Est. Cost $100.30 Unrealized +25.9%
AEP AMERICAN ELEC PWR INC COM 0.3%
Value ($000) $2,662 Shares 38,313 Est. Cost $38.92 Unrealized +31.8%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.3%
Value ($000) $2,653 Shares 26,500 Est. Cost $60.22 Unrealized +50.9%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $2,650 Shares 18,497 Est. Cost $58.17 Unrealized +94.8%
ALLERGAN PLC SHS 0.3%
Value ($000) $2,644 Shares 10,878 Est. Cost $280.64 Unrealized
SUNTRUST BKS INC COM 0.3%
Value ($000) $2,642 Shares 46,580 Est. Cost $40.78 Unrealized
PCAR PACCAR INC COM 0.3%
Value ($000) $2,641 Shares 39,990 Est. Cost $31.51 Unrealized -1.9%
ELV ANTHEM INC COM 0.3%
Value ($000) $2,627 Shares 13,962 Est. Cost $110.52 Unrealized +45.1%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $2,615 Shares 23,646 Est. Cost $62.48 Unrealized +23.7%
DISCOVER FINL SVCS COM 0.3%
Value ($000) $2,603 Shares 41,862 Est. Cost $53.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value ($000) $2,585 Shares 77,179 Est. Cost $28.05 Unrealized +18.6%
XYL XYLEM INC COM 0.3%
Value ($000) $2,522 Shares 45,493 Est. Cost $45.10 Unrealized +4.1%
BC BRUNSWICK CORP COM 0.3%
Value ($000) $2,457 Shares 39,164 Est. Cost $49.88 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value ($000) $2,445 Shares 7,257 Est. Cost $221.04 Unrealized +50.9%
CME CME GROUP INC COM 0.3%
Value ($000) $2,417 Shares 19,298 Est. Cost $66.50 Unrealized +31.7%
AON PLC SHS CL A 0.3%
Value ($000) $2,409 Shares 18,117 Est. Cost $77.70 Unrealized
COACH INC COM 0.3%
Value ($000) $2,395 Shares 50,594 Est. Cost $41.36 Unrealized
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $2,375 Shares 21,959 Est. Cost $55.66 Unrealized +27.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.3%
Value ($000) $2,364 Shares 54,969 Est. Cost $28.48 Unrealized +15.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $2,361 Shares 28,249 Est. Cost $41.85 Unrealized +41.2%
MDLZ MONDELEZ INTL INC COM 0.3%
Value ($000) $2,358 Shares 54,587 Est. Cost $24.50 Unrealized +49.7%
VMWARE INC CL A COM 0.3%
Value ($000) $2,340 Shares 26,768 Est. Cost $87.42 Unrealized
XILINX INC COM 0.3%
Value ($000) $2,331 Shares 36,242 Est. Cost $63.50 Unrealized
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $2,260 Shares 30,481 Est. Cost $45.61 Unrealized +33.0%
TER TERADYNE INC COM 0.3%
Value ($000) $2,245 Shares 74,745 Est. Cost $23.77 Unrealized +35.0%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $2,237 Shares 13,990 Est. Cost $96.33 Unrealized +56.7%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $2,232 Shares 13,800 Est. Cost $86.67 Unrealized +18.5%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $2,228 Shares 17,605 Est. Cost $83.36 Unrealized +22.2%
BF/B BROWN FORMAN CORP CL B 0.3%
Value ($000) $2,182 Shares 44,900 Est. Cost $30.89 Unrealized +8.4%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value ($000) $2,147 Shares 22,014 Est. Cost $36.66 Unrealized +17.1%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $2,144 Shares 9,660 Est. Cost $136.49 Unrealized +35.3%
PARSLEY ENERGY INC CL A 0.3%
Value ($000) $2,131 Shares 76,786 Est. Cost $27.75 Unrealized
MET METLIFE INC COM 0.3%
Value ($000) $2,127 Shares 38,716 Est. Cost $31.30 Unrealized +10.6%
CBS CORP NEW CL B 0.3%
Value ($000) $2,107 Shares 33,034 Est. Cost $60.14 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value ($000) $2,089 Shares 20,853 Est. Cost $60.27 Unrealized +13.5%
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $2,067 Shares 26,569 Est. Cost $67.51 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.3%
Value ($000) $2,060 Shares 24,052 Est. Cost $49.79 Unrealized +22.0%
NFLX NETFLIX COM INC COM 0.3%
Value ($000) $2,052 Shares 13,731 Est. Cost $11.84 Unrealized +29.9%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $2,036 Shares 28,771 Est. Cost $46.08 Unrealized +4.9%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $2,035 Shares 10,428 Est. Cost $93.49 Unrealized +71.7%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value ($000) $2,032 Shares 46,869 Est. Cost $33.77 Unrealized +1.7%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $2,017 Shares 26,315 Est. Cost $36.60 Unrealized +46.8%
LVS LAS VEGAS SANDS CORP COM 0.3%
Value ($000) $1,991 Shares 31,163 Est. Cost $41.21 Unrealized +19.9%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $1,988 Shares 22,801 Est. Cost $69.12 Unrealized +13.8%
CTAS CINTAS CORP COM 0.3%
Value ($000) $1,985 Shares 15,746 Est. Cost $20.84 Unrealized +36.6%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $1,982 Shares 24,633 Est. Cost $43.52 Unrealized +38.6%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $1,934 Shares 31,899 Est. Cost $41.48 Unrealized +51.8%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $1,929 Shares 16,315 Est. Cost $33.70 Unrealized +8.3%
BIIB BIOGEN INC COM 0.3%
Value ($000) $1,920 Shares 7,076 Est. Cost $242.03 Unrealized +9.3%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $1,918 Shares 26,142 Est. Cost $33.84 Unrealized +84.8%
DTE DTE ENERGY CO COM 0.2%
Value ($000) $1,911 Shares 18,066 Est. Cost $39.76 Unrealized +70.8%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $1,891 Shares 11,675 Est. Cost $131.82 Unrealized +2.0%
SRE SEMPRA ENERGY COM 0.2%
Value ($000) $1,888 Shares 16,744 Est. Cost $37.28 Unrealized +14.9%
BXP BOSTON PROPERTIES INC COM 0.2%
Value ($000) $1,868 Shares 15,185 Est. Cost $65.64 Unrealized +32.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value ($000) $1,855 Shares 21,985 Est. Cost $49.32 Unrealized +1.0%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $1,854 Shares 7,221 Est. Cost $120.45 Unrealized +80.6%
NUE NUCOR CORP COM 0.2%
Value ($000) $1,850 Shares 31,960 Est. Cost $40.95 Unrealized +18.3%
FDX FEDEX CORP COM 0.2%
Value ($000) $1,847 Shares 8,497 Est. Cost $108.50 Unrealized +57.6%
REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $1,821 Shares 27,996 Est. Cost $46.53 Unrealized
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $1,787 Shares 20,218 Est. Cost $52.31 Unrealized +37.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $1,783 Shares 22,879 Est. Cost $54.92 Unrealized +21.5%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $1,782 Shares 11,150 Est. Cost $86.78 Unrealized +60.2%
STT STATE STR CORP COM 0.2%
Value ($000) $1,766 Shares 19,685 Est. Cost $52.20 Unrealized +23.0%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $1,765 Shares 13,336 Est. Cost $56.92 Unrealized +80.7%
AETNA INC NEW COM 0.2%
Value ($000) $1,765 Shares 11,628 Est. Cost $81.57 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $1,764 Shares 9,179 Est. Cost $128.31 Unrealized +10.7%
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $1,759 Shares 21,221 Est. Cost $61.42 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $1,725 Shares 19,506 Est. Cost $40.81 Unrealized +71.0%
SO SOUTHERN CO COM 0.2%
Value ($000) $1,724 Shares 36,004 Est. Cost $25.92 Unrealized +35.4%
DELPHI AUTOMOTIVE PLC SHS 0.2%
Value ($000) $1,709 Shares 19,499 Est. Cost $80.12 Unrealized
MONSANTO CO NEW COM 0.2%
Value ($000) $1,698 Shares 14,344 Est. Cost $104.43 Unrealized
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $1,697 Shares 8,139 Est. Cost $139.09 Unrealized +8.6%
MHK MOHAWK INDS INC COM 0.2%
Value ($000) $1,691 Shares 6,996 Est. Cost $235.97 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value ($000) $1,687 Shares 28,177 Est. Cost $58.70 Unrealized -17.3%
F FORD MTR CO DEL COM PAR 0.01 0.2%
Value ($000) $1,670 Shares 149,253 Est. Cost $8.92 Unrealized -20.5%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $1,658 Shares 11,587 Est. Cost $72.63 Unrealized +58.2%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $1,657 Shares 15,416 Est. Cost $62.84 Unrealized +33.7%
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $1,655 Shares 21,139 Est. Cost $76.42 Unrealized
FTV FORTIVE CORP COM 0.2%
Value ($000) $1,648 Shares 26,012 Est. Cost $31.19 Unrealized +21.8%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $1,610 Shares 34,807 Est. Cost $35.86 Unrealized 0.0%
INGERSOLL-RAND PLC SHS 0.2%
Value ($000) $1,608 Shares 17,593 Est. Cost $60.98 Unrealized
BLACKROCK INC CL A 0.2%
Value ($000) $1,606 Shares 3,801 Est. Cost $286.56 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.2%
Value ($000) $1,587 Shares 24,205 Est. Cost $33.29 Unrealized +69.5%
PIONEER NAT RES CO COM 0.2%
Value ($000) $1,568 Shares 9,823 Est. Cost $165.90 Unrealized
AZO AUTOZONE INC COM 0.2%
Value ($000) $1,534 Shares 2,689 Est. Cost $765.27 Unrealized -14.9%
SYK STRYKER CORP COM 0.2%
Value ($000) $1,524 Shares 10,978 Est. Cost $63.15 Unrealized +97.6%
INTERPUBLIC GROUP COS INC COM 0.2%
Value ($000) $1,512 Shares 61,452 Est. Cost $16.34 Unrealized +6.5%
BBY BEST BUY INC COM 0.2%
Value ($000) $1,506 Shares 26,273 Est. Cost $34.88 Unrealized +12.4%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $1,500 Shares 12,677 Est. Cost $89.46 Unrealized +7.6%
DOV DOVER CORP COM 0.2%
Value ($000) $1,484 Shares 18,496 Est. Cost $56.05 Unrealized +1.3%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $1,483 Shares 28,339 Est. Cost $30.56 Unrealized +29.3%
ECL ECOLAB INC COM 0.2%
Value ($000) $1,463 Shares 11,020 Est. Cost $85.16 Unrealized +38.2%
CHD CHURCH & DWIGHT INC COM 0.2%
Value ($000) $1,448 Shares 27,918 Est. Cost $37.44 Unrealized +22.3%
BALL BALL CORP COM 0.2%
Value ($000) $1,445 Shares 34,229 Est. Cost $33.80 Unrealized +6.3%
MYLAN N V SHS EURO 0.2%
Value ($000) $1,425 Shares 36,711 Est. Cost $46.95 Unrealized
ARISTA NETWORKS INC COM 0.2%
Value ($000) $1,418 Shares 9,468 Est. Cost $85.34 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $1,411 Shares 34,154 Est. Cost $14.59 Unrealized +164.7%
WMB WILLIAMS COS INC DEL COM 0.2%
Value ($000) $1,410 Shares 46,568 Est. Cost $17.92 Unrealized +4.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $1,409 Shares 10,000 Est. Cost $100.65 Unrealized
TORCHMARK CORP COM 0.2%
Value ($000) $1,402 Shares 18,331 Est. Cost $59.32 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value ($000) $1,396 Shares 14,965 Est. Cost $30.16 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $1,383 Shares 3,942 Est. Cost $88.88 Unrealized +16.4%
RED HAT INC COM 0.2%
Value ($000) $1,381 Shares 14,420 Est. Cost $60.17 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.2%
Value ($000) $1,377 Shares 15,115 Est. Cost $91.30 Unrealized
DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $1,369 Shares 16,962 Est. Cost $59.02 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value ($000) $1,366 Shares 20,755 Est. Cost $33.54 Unrealized +42.0%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $1,366 Shares 29,779 Est. Cost $20.03 Unrealized +76.3%
IRM IRON MTN INC NEW COM 0.2%
Value ($000) $1,357 Shares 39,489 Est. Cost $21.58 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.2%
Value ($000) $1,352 Shares 40,372 Est. Cost $18.51 Unrealized +29.8%
WDC WESTERN DIGITAL CORP COM 0.2%
Value ($000) $1,331 Shares 15,027 Est. Cost $40.78 Unrealized +46.3%
PTC PTC INC COM 0.2%
Value ($000) $1,330 Shares 24,126 Est. Cost $46.75 Unrealized +17.8%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $1,325 Shares 44,382 Est. Cost $20.28 Unrealized +40.8%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $1,313 Shares 68,530 Est. Cost $15.62 Unrealized -20.2%
COOPER COS INC COM NEW 0.2%
Value ($000) $1,313 Shares 5,485 Est. Cost $201.60 Unrealized
HCP INC COM 0.2%
Value ($000) $1,294 Shares 40,500 Est. Cost $35.32 Unrealized
INCY INCYTE CORP COM 0.2%
Value ($000) $1,294 Shares 10,279 Est. Cost $113.43 Unrealized +12.2%
VMC VULCAN MATLS CO COM 0.2%
Value ($000) $1,294 Shares 10,214 Est. Cost $106.57 Unrealized +9.2%
ICE INTERCONTINENTALEXCHANGE INC COM 0.2%
Value ($000) $1,280 Shares 19,420 Est. Cost $46.87 Unrealized +17.2%
GGP INC COM 0.2%
Value ($000) $1,275 Shares 54,117 Est. Cost $23.20 Unrealized
DLTR DOLLAR TREE INC COM 0.2%
Value ($000) $1,266 Shares 18,105 Est. Cost $61.94 Unrealized +24.6%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.2%
Value ($000) $1,259 Shares 14,480 Est. Cost $63.70 Unrealized
NEM NEWMONT MINING CORP COM 0.2%
Value ($000) $1,256 Shares 38,784 Est. Cost $23.84 Unrealized +11.5%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $1,242 Shares 10,207 Est. Cost $77.15 Unrealized +28.0%
APACHE CORP COM 0.2%
Value ($000) $1,226 Shares 25,581 Est. Cost $74.59 Unrealized
SENSATA TECHNOLOGIES HLDG BV A SHS 0.2%
Value ($000) $1,204 Shares 28,177 Est. Cost $46.87 Unrealized
HAL HALLIBURTON CO COM 0.2%
Value ($000) $1,200 Shares 28,090 Est. Cost $37.47 Unrealized +3.2%
CE CELANESE CORP DEL COM SER A 0.2%
Value ($000) $1,178 Shares 12,408 Est. Cost $75.56 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $1,160 Shares 10,272 Est. Cost $73.69 Unrealized +15.0%
CSX CSX CORP COM 0.1%
Value ($000) $1,126 Shares 20,643 Est. Cost $11.21 Unrealized +35.9%
EXC EXELON CORP COM 0.1%
Value ($000) $1,099 Shares 30,481 Est. Cost $14.30 Unrealized +31.9%
TSLA TESLA INC COM 0.1%
Value ($000) $1,079 Shares 2,985 Est. Cost $15.48 Unrealized +42.2%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $1,077 Shares 4,839 Est. Cost $212.10 Unrealized 0.0%
AME AMETEK INC NEW COM 0.1%
Value ($000) $1,072 Shares 17,692 Est. Cost $50.42 Unrealized +10.3%
DHI D R HORTON INC COM 0.1%
Value ($000) $1,051 Shares 30,416 Est. Cost $23.43 Unrealized +29.7%
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $1,042 Shares 16,328 Est. Cost $61.94 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $1,035 Shares 9,639 Est. Cost $86.95 Unrealized +3.3%
SYY SYSCO CORP COM 0.1%
Value ($000) $1,029 Shares 20,454 Est. Cost $40.36 Unrealized +5.6%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $1,022 Shares 7,671 Est. Cost $100.24 Unrealized +5.1%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $1,006 Shares 36,084 Est. Cost $25.86 Unrealized
NOBLE ENERGY INC COM 0.1%
Value ($000) $1,002 Shares 35,414 Est. Cost $51.46 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $1,000 Shares 14,820 Est. Cost $23.83 Unrealized +93.1%
FLR FLUOR CORP COM 0.1%
Value ($000) $960 Shares 20,980 Est. Cost $50.40 Unrealized -11.5%
PPG PPG INDS INC COM 0.1%
Value ($000) $955 Shares 8,684 Est. Cost $84.77 Unrealized +8.7%
IP INTL PAPER CO COM 0.1%
Value ($000) $954 Shares 16,856 Est. Cost $27.30 Unrealized +27.3%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $953 Shares 11,534 Est. Cost $76.08 Unrealized -8.0%
WELL WELLTOWER INC COM 0.1%
Value ($000) $929 Shares 12,414 Est. Cost $53.84 Unrealized -0.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $896 Shares 6,981 Est. Cost $105.80 Unrealized +4.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $893 Shares 53,834 Est. Cost $6.68 Unrealized +60.7%
MARATHON OIL CORP COM 0.1%
Value ($000) $886 Shares 74,802 Est. Cost $27.04 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $867 Shares 16,577 Est. Cost $49.59 Unrealized -14.2%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $845 Shares 23,685 Est. Cost $31.09 Unrealized +11.6%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $829 Shares 3,082 Est. Cost $136.72 Unrealized +26.8%
HP HELMERICH & PAYNE INC COM 0.1%
Value ($000) $812 Shares 14,943 Est. Cost $68.04 Unrealized -13.8%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $779 Shares 19,578 Est. Cost $24.73 Unrealized -3.7%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $771 Shares 13,916 Est. Cost $33.54 Unrealized +25.2%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $771 Shares 12,413 Est. Cost $41.86 Unrealized +25.0%
ANADARKO PETE CORP COM 0.1%
Value ($000) $763 Shares 16,837 Est. Cost $90.50 Unrealized
BAKER HUGHES INC COM 0.1%
Value ($000) $736 Shares 13,499 Est. Cost $49.69 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $714 Shares 11,407 Est. Cost $28.88 Unrealized +69.2%
ARMK ARAMARK COM 0.1%
Value ($000) $670 Shares 16,340 Est. Cost $24.63 Unrealized 0.0%
IBN ICICI BK LTD ADR 0.1%
Value ($000) $663 Shares 73,900 Est. Cost $11.13 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value ($000) $622 Shares 3,752 Est. Cost $160.09 Unrealized -3.3%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $591 Shares 2,906 Est. Cost $203.58 Unrealized -15.8%
CTRIP COM INTL LTD ADR 0.1%
Value ($000) $576 Shares 10,700 Est. Cost $45.67 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $540 Shares 3,279 Est. Cost $113.58 Unrealized +24.6%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $493 Shares 15,415 Est. Cost $37.43 Unrealized -30.9%
NORDSTROM INC COM 0.1%
Value ($000) $487 Shares 10,192 Est. Cost $72.81 Unrealized
HESS CORP COM 0.0%
Value ($000) $371 Shares 8,460 Est. Cost $70.34 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $305 Shares 9,250 Est. Cost $36.48 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $279 Shares 9,973 Est. Cost $41.20 Unrealized -46.6%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $249 Shares 41,029 Est. Cost $13.45 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $226 Shares 15,040 Est. Cost $22.51 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $101 Shares 2,400 Est. Cost $43.88 Unrealized