SUMITOMO LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000937760 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $3.852B (100.0% shares, 0.0% debt)

Holdings (263)

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 41.8%
Value $1.61B Shares 15,133,322 Est. Cost $105.77 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 12.2%
Value $471M Shares 6,320,000 Est. Cost $75.32 Unrealized
IVV ISHARES CORE S&P500 ETF 6.9%
Value $267M Shares 555,000 Est. Cost $480.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 4.6%
Value $176M Shares 4,212,007 Est. Cost $41.40 Unrealized
TIP ISHARES TR TIPS BD ETF 3.6%
Value $138M Shares 1,280,653 Est. Cost $107.45 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 1.8%
Value $70.21M Shares 783,005 Est. Cost $87.06 Unrealized
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 1.7%
Value $63.69M Shares 3,011,216 Est. Cost $21.53 Unrealized
MSFT MICROSOFT CORP COM 1.6%
Value $60.78M Shares 147,474 Est. Cost $133.91 Unrealized +198.1%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 1.2%
Value $48.13M Shares 556,530 Est. Cost $83.61 Unrealized
NVDA NVIDIA CORPORATION COM 1.2%
Value $46.87M Shares 57,062 Est. Cost $22.97 Unrealized +215.4%
GSG ISHARES S&P GSCI COMMODITY- UNIT BEN INT 1.2%
Value $46.64M Shares 2,114,327 Est. Cost $22.06 Unrealized
AAPL APPLE INC COM 0.9%
Value $33.62M Shares 195,187 Est. Cost $93.46 Unrealized +92.9%
AMZN AMAZON COM INC COM 0.8%
Value $30.05M Shares 175,523 Est. Cost $133.22 Unrealized +25.3%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.7%
Value $26.3M Shares 61,900 Est. Cost $399.01 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $26.12M Shares 173,569 Est. Cost $119.23 Unrealized +19.1%
META META PLATFORMS INC CL A 0.6%
Value $24.12M Shares 49,537 Est. Cost $201.11 Unrealized +120.4%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.6%
Value $23.74M Shares 457,800 Est. Cost $52.07 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.6%
Value $23.38M Shares 476,200 Est. Cost $5.15 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value $18.11M Shares 24,503 Est. Cost $190.18 Unrealized +269.4%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.4%
Value $15.52M Shares 344,800 Est. Cost $44.56 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.4%
Value $15.48M Shares 439,400 Est. Cost $35.15 Unrealized
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.4%
Value $14.73M Shares 238,700 Est. Cost $62.38 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $12.45M Shares 24,502 Est. Cost $285.56 Unrealized +71.2%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $11.94M Shares 26,618 Est. Cost $290.67 Unrealized +55.7%
USRT ISHARES TR CRE U S REIT ETF 0.3%
Value $11.86M Shares 225,200 Est. Cost $51.65 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $11.83M Shares 77,715 Est. Cost $106.83 Unrealized +34.1%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $11.22M Shares 71,765 Est. Cost $115.98 Unrealized +29.2%
ADBE ADOBE INC COM 0.3%
Value $11.04M Shares 20,499 Est. Cost $308.32 Unrealized +85.9%
NOW SERVICENOW INC COM 0.3%
Value $10.77M Shares 14,606 Est. Cost $106.51 Unrealized +42.3%
IFRA ISHARES TR US INFRASTRUC 0.3%
Value $10.55M Shares 273,000 Est. Cost $37.62 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value $10.47M Shares 52,257 Est. Cost $69.31 Unrealized +150.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $9.709M Shares 17,690 Est. Cost $324.40 Unrealized +71.9%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $9.539M Shares 53,131 Est. Cost $145.31 Unrealized +20.3%
V VISA INC COM CL A 0.2%
Value $8.567M Shares 30,698 Est. Cost $98.47 Unrealized +176.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $8.469M Shares 27,272 Est. Cost $228.98 Unrealized +33.7%
SPGI S&P GLOBAL INC COM 0.2%
Value $7.793M Shares 18,869 Est. Cost $304.87 Unrealized +40.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $7.767M Shares 11,304 Est. Cost $331.29 Unrealized +113.3%
AVGO BROADCOM INC COM 0.2%
Value $7.743M Shares 5,842 Est. Cost $21.16 Unrealized +472.8%
HD HOME DEPOT INC COM 0.2%
Value $7.115M Shares 18,547 Est. Cost $95.71 Unrealized +264.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $6.846M Shares 17,420 Est. Cost $330.26 Unrealized +14.4%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $6.84M Shares 111,268 Est. Cost $51.40 Unrealized +25.1%
ABNB AIRBNB INC COM CL A 0.2%
Value $6.717M Shares 42,638 Est. Cost $133.15 Unrealized +13.7%
NFLX NETFLIX INC COM 0.2%
Value $6.705M Shares 12,904 Est. Cost $41.52 Unrealized +35.8%
ZTS ZOETIS INC CL A 0.2%
Value $6.406M Shares 37,040 Est. Cost $127.59 Unrealized +43.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value $6.176M Shares 103,397 Est. Cost $55.52 Unrealized -0.2%
NKE NIKE INC CL B 0.2%
Value $6M Shares 60,001 Est. Cost $86.97 Unrealized +12.5%
WM WASTE MGMT INC DEL COM 0.1%
Value $5.738M Shares 29,959 Est. Cost $124.82 Unrealized +53.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $5.336M Shares 15,394 Est. Cost $98.62 Unrealized +259.7%
CME CME GROUP INC COM 0.1%
Value $5.27M Shares 24,344 Est. Cost $162.44 Unrealized +21.4%
ETN EATON CORP PLC SHS 0.1%
Value $5.126M Shares 16,393 Est. Cost $92.97 Unrealized +187.8%
XOM EXXON MOBIL CORP COM 0.1%
Value $5.121M Shares 44,057 Est. Cost $54.92 Unrealized +78.6%
INTU INTUIT COM 0.1%
Value $5.086M Shares 7,824 Est. Cost $413.44 Unrealized +52.7%
SNPS SYNOPSYS INC COM 0.1%
Value $4.98M Shares 8,714 Est. Cost $90.31 Unrealized +509.5%
TSLA TESLA INC COM 0.1%
Value $4.977M Shares 28,312 Est. Cost $223.40 Unrealized -12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $4.952M Shares 11,776 Est. Cost $139.89 Unrealized +181.2%
KLAC KLA CORP COM NEW 0.1%
Value $4.879M Shares 7,200 Est. Cost $631.89 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value $4.813M Shares 30,512 Est. Cost $85.78 Unrealized +62.1%
MCD MCDONALDS CORP COM 0.1%
Value $4.588M Shares 16,273 Est. Cost $140.36 Unrealized +98.1%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $4.547M Shares 15,148 Est. Cost $140.39 Unrealized +90.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $4.438M Shares 19,490 Est. Cost $92.95 Unrealized +118.3%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $4.346M Shares 1,198 Est. Cost $1954.63 Unrealized +79.5%
ABBV ABBVIE INC COM 0.1%
Value $4.291M Shares 23,565 Est. Cost $42.93 Unrealized +277.4%
SYK STRYKER CORPORATION COM 0.1%
Value $4.016M Shares 11,222 Est. Cost $233.65 Unrealized +41.4%
BAC BANK AMERICA CORP COM 0.1%
Value $3.989M Shares 105,199 Est. Cost $16.78 Unrealized +95.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $3.985M Shares 68,800 Est. Cost $56.98 Unrealized +26.0%
MRK MERCK & CO INC COM 0.1%
Value $3.887M Shares 29,455 Est. Cost $38.36 Unrealized +201.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $3.851M Shares 24,341 Est. Cost $78.46 Unrealized +91.5%
COP CONOCOPHILLIPS COM 0.1%
Value $3.777M Shares 29,672 Est. Cost $58.37 Unrealized +84.4%
PEP PEPSICO INC COM 0.1%
Value $3.699M Shares 21,138 Est. Cost $73.62 Unrealized +113.6%
TTEK TETRA TECH INC NEW COM 0.1%
Value $3.692M Shares 21,444 Est. Cost $33.06 Unrealized +4.8%
CRM SALESFORCE INC COM 0.1%
Value $3.616M Shares 12,005 Est. Cost $76.73 Unrealized +271.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $3.434M Shares 12,600 Est. Cost $272.79 Unrealized +8.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $3.402M Shares 58,900 Est. Cost $57.48 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $3.218M Shares 7,698 Est. Cost $313.85 Unrealized +34.7%
EOG EOG RES INC COM 0.1%
Value $3.194M Shares 24,982 Est. Cost $61.18 Unrealized +80.4%
ADI ANALOG DEVICES INC COM 0.1%
Value $3.112M Shares 15,733 Est. Cost $150.60 Unrealized +23.7%
FTNT FORTINET INC COM 0.1%
Value $2.975M Shares 43,557 Est. Cost $54.74 Unrealized +21.6%
CAT CATERPILLAR INC COM 0.1%
Value $2.939M Shares 8,020 Est. Cost $88.36 Unrealized +252.1%
DIS DISNEY WALT CO COM 0.1%
Value $2.938M Shares 24,008 Est. Cost $80.42 Unrealized +27.3%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $2.874M Shares 13,951 Est. Cost $86.49 Unrealized +123.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $2.873M Shares 21,606 Est. Cost $66.18 Unrealized +83.4%
ORCL ORACLE CORP COM 0.1%
Value $2.85M Shares 22,693 Est. Cost $58.45 Unrealized +92.2%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $2.827M Shares 9,704 Est. Cost $179.67 Unrealized +55.2%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $2.803M Shares 5,043 Est. Cost $302.04 Unrealized +65.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value $2.77M Shares 47,786 Est. Cost $36.55 Unrealized +37.1%
TRMB TRIMBLE INC COM 0.1%
Value $2.759M Shares 42,863 Est. Cost $68.96 Unrealized -17.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $2.72M Shares 14,245 Est. Cost $103.20 Unrealized +67.2%
WDAY WORKDAY INC CL A 0.1%
Value $2.694M Shares 9,879 Est. Cost $227.12 Unrealized +25.3%
KO COCA COLA CO COM 0.1%
Value $2.686M Shares 43,910 Est. Cost $31.75 Unrealized +78.6%
WMT WALMART INC COM 0.1%
Value $2.631M Shares 43,728 Est. Cost $44.46 Unrealized +26.0%
AVY AVERY DENNISON CORP COM 0.1%
Value $2.609M Shares 11,685 Est. Cost $115.03 Unrealized +73.9%
QCOM QUALCOMM INC COM 0.1%
Value $2.599M Shares 15,349 Est. Cost $50.50 Unrealized +194.1%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value $2.569M Shares 17,310 Est. Cost $108.56 Unrealized +24.5%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $2.538M Shares 6,496 Est. Cost $294.65 Unrealized +56.9%
IDXX IDEXX LABS INC COM 0.1%
Value $2.485M Shares 4,602 Est. Cost $514.36 Unrealized +6.2%
MSCI MSCI INC COM 0.1%
Value $2.467M Shares 4,401 Est. Cost $416.63 Unrealized +31.9%
PAYX PAYCHEX INC COM 0.1%
Value $2.461M Shares 20,200 Est. Cost $114.65 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.1%
Value $2.445M Shares 23,476 Est. Cost $84.97 Unrealized +18.3%
IQV IQVIA HLDGS INC COM 0.1%
Value $2.438M Shares 9,639 Est. Cost $153.14 Unrealized +52.4%
TXN TEXAS INSTRS INC COM 0.1%
Value $2.37M Shares 13,606 Est. Cost $81.80 Unrealized +93.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $2.361M Shares 6,799 Est. Cost $229.50 Unrealized +36.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $2.36M Shares 15,090 Est. Cost $97.52 Unrealized +57.7%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $2.333M Shares 9,342 Est. Cost $75.02 Unrealized +212.3%
TJX TJX COS INC NEW COM 0.1%
Value $2.316M Shares 22,839 Est. Cost $38.17 Unrealized +147.9%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $2.295M Shares 24,015 Est. Cost $64.58 Unrealized +30.1%
UNP UNION PAC CORP COM 0.1%
Value $2.241M Shares 9,113 Est. Cost $127.00 Unrealized +85.5%
CSGP COSTAR GROUP INC COM 0.1%
Value $2.24M Shares 23,184 Est. Cost $84.65 Unrealized +1.7%
LIN LINDE PLC SHS 0.1%
Value $2.221M Shares 4,784 Est. Cost $383.62 Unrealized +10.1%
INTC INTEL CORP COM 0.1%
Value $2.221M Shares 50,278 Est. Cost $27.19 Unrealized +62.0%
TREX TREX CO INC COM 0.1%
Value $2.21M Shares 22,153 Est. Cost $78.74 Unrealized +13.1%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $2.202M Shares 23,816 Est. Cost $41.46 Unrealized +93.9%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.1%
Value $2.19M Shares 47,099 Est. Cost $42.10 Unrealized +10.4%
CTAS CINTAS CORP COM 0.1%
Value $2.179M Shares 3,171 Est. Cost $50.84 Unrealized +198.3%
ANSYS INC COM 0.1%
Value $2.135M Shares 6,151 Est. Cost $173.07 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value $2.134M Shares 49,237 Est. Cost $26.76 Unrealized +51.8%
LPLA LPL FINL HLDGS INC COM 0.1%
Value $2.109M Shares 7,983 Est. Cost $161.93 Unrealized +55.9%
DHR DANAHER CORPORATION COM 0.1%
Value $2.108M Shares 8,441 Est. Cost $61.52 Unrealized +292.5%
PCAR PACCAR INC COM 0.1%
Value $2.067M Shares 16,681 Est. Cost $43.10 Unrealized +133.9%
C CITIGROUP INC COM NEW 0.1%
Value $2.04M Shares 32,259 Est. Cost $40.57 Unrealized +29.5%
CSCO CISCO SYS INC COM 0.1%
Value $2.019M Shares 40,453 Est. Cost $21.04 Unrealized +124.4%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $1.994M Shares 13,413 Est. Cost $74.34 Unrealized +83.5%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $1.981M Shares 11,285 Est. Cost $62.69 Unrealized +85.7%
POOL POOL CORP COM 0.1%
Value $1.979M Shares 4,904 Est. Cost $349.68 Unrealized +8.6%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $1.952M Shares 1,585 Est. Cost $207.83 Unrealized +380.1%
LOW LOWES COS INC COM 0.1%
Value $1.945M Shares 7,635 Est. Cost $53.23 Unrealized +317.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1.925M Shares 27,498 Est. Cost $39.95 Unrealized +72.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $1.904M Shares 5,709 Est. Cost $79.65 Unrealized +278.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $1.901M Shares 20,749 Est. Cost $63.37 Unrealized +34.1%
RTX RTX CORPORATION COM 0.0%
Value $1.898M Shares 19,461 Est. Cost $55.28 Unrealized +57.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1.898M Shares 1,972 Est. Cost $496.94 Unrealized +90.3%
AMGN AMGEN INC COM 0.0%
Value $1.857M Shares 6,532 Est. Cost $95.78 Unrealized +188.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.854M Shares 7,349 Est. Cost $64.56 Unrealized +268.2%
CSX CSX CORP COM 0.0%
Value $1.842M Shares 49,680 Est. Cost $25.67 Unrealized +38.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $1.827M Shares 43,548 Est. Cost $29.73 Unrealized +20.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $1.806M Shares 20,720 Est. Cost $62.95 Unrealized +28.1%
CB CHUBB LIMITED COM 0.0%
Value $1.759M Shares 6,790 Est. Cost $107.85 Unrealized +123.7%
BLACKROCK INC COM 0.0%
Value $1.729M Shares 2,074 Est. Cost $378.91 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $1.723M Shares 18,301 Est. Cost $26.86 Unrealized +209.8%
WELL WELLTOWER INC COM 0.0%
Value $1.718M Shares 18,390 Est. Cost $61.61 Unrealized +41.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $1.678M Shares 4,018 Est. Cost $161.42 Unrealized +130.6%
ABT ABBOTT LABS COM 0.0%
Value $1.661M Shares 14,617 Est. Cost $40.68 Unrealized +172.3%
TGT TARGET CORP COM 0.0%
Value $1.641M Shares 9,259 Est. Cost $58.98 Unrealized +140.8%
PFE PFIZER INC COM 0.0%
Value $1.635M Shares 58,907 Est. Cost $19.65 Unrealized +25.4%
DDOG DATADOG INC CL A COM 0.0%
Value $1.578M Shares 12,766 Est. Cost $78.12 Unrealized +60.9%
CVS CVS HEALTH CORP COM 0.0%
Value $1.545M Shares 19,375 Est. Cost $52.65 Unrealized +34.5%
CI THE CIGNA GROUP COM 0.0%
Value $1.504M Shares 4,140 Est. Cost $174.07 Unrealized +82.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1.5M Shares 6,517 Est. Cost $89.70 Unrealized +130.5%
EQIX EQUINIX INC COM 0.0%
Value $1.487M Shares 1,802 Est. Cost $639.35 Unrealized +26.3%
BA BOEING CO COM 0.0%
Value $1.473M Shares 7,633 Est. Cost $141.49 Unrealized +45.2%
TMUS T-MOBILE US INC COM 0.0%
Value $1.471M Shares 9,014 Est. Cost $47.67 Unrealized +231.7%
SO SOUTHERN CO COM 0.0%
Value $1.459M Shares 20,332 Est. Cost $30.81 Unrealized +110.2%
ZS ZSCALER INC COM 0.0%
Value $1.452M Shares 7,539 Est. Cost $155.16 Unrealized +44.2%
APTIV PLC SHS 0.0%
Value $1.435M Shares 18,018 Est. Cost $101.68 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $1.432M Shares 19,544 Est. Cost $51.27 Unrealized +40.4%
ECL ECOLAB INC COM 0.0%
Value $1.416M Shares 6,131 Est. Cost $142.05 Unrealized +46.4%
NUE NUCOR CORP COM 0.0%
Value $1.4M Shares 7,073 Est. Cost $43.97 Unrealized +303.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $1.392M Shares 11,805 Est. Cost $34.87 Unrealized +157.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1.358M Shares 5,315 Est. Cost $191.04 Unrealized +23.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1.354M Shares 24,971 Est. Cost $38.29 Unrealized +20.6%
YETI YETI HLDGS INC COM 0.0%
Value $1.346M Shares 34,911 Est. Cost $38.09 Unrealized +11.0%
COR CENCORA INC COM 0.0%
Value $1.343M Shares 5,529 Est. Cost $69.38 Unrealized +226.3%
HON HONEYWELL INTL INC COM 0.0%
Value $1.338M Shares 6,520 Est. Cost $76.75 Unrealized +135.5%
DE DEERE & CO COM 0.0%
Value $1.328M Shares 3,232 Est. Cost $150.30 Unrealized +147.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $1.282M Shares 2,472 Est. Cost $136.25 Unrealized +253.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $1.276M Shares 6,458 Est. Cost $90.04 Unrealized +106.7%
COO COOPER COS INC COM 0.0%
Value $1.265M Shares 12,464 Est. Cost $96.75 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value $1.241M Shares 7,175 Est. Cost $45.80 Unrealized +231.7%
DISCOVER FINL SVCS COM 0.0%
Value $1.238M Shares 9,442 Est. Cost $57.31 Unrealized
DOV DOVER CORP COM 0.0%
Value $1.208M Shares 6,817 Est. Cost $61.98 Unrealized +154.4%
ENTG ENTEGRIS INC COM 0.0%
Value $1.199M Shares 8,532 Est. Cost $43.12 Unrealized +193.9%
AME AMETEK INC COM 0.0%
Value $1.193M Shares 6,521 Est. Cost $56.95 Unrealized +198.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1.185M Shares 15,452 Est. Cost $22.67 Unrealized +25.9%
PSA PUBLIC STORAGE COM 0.0%
Value $1.178M Shares 4,061 Est. Cost $144.94 Unrealized +82.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1.162M Shares 16,059 Est. Cost $32.18 Unrealized +99.7%
AON AON PLC SHS CL A 0.0%
Value $1.151M Shares 3,448 Est. Cost $180.28 Unrealized +69.8%
WMB WILLIAMS COS INC COM 0.0%
Value $1.126M Shares 28,904 Est. Cost $17.79 Unrealized +85.4%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $1.108M Shares 16,593 Est. Cost $30.93 Unrealized +86.3%
GM GENERAL MTRS CO COM 0.0%
Value $1.103M Shares 24,314 Est. Cost $28.61 Unrealized +32.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.101M Shares 20,474 Est. Cost $55.73 Unrealized -3.0%
GRMN GARMIN LTD SHS 0.0%
Value $1.097M Shares 7,368 Est. Cost $130.06 Unrealized -1.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1.076M Shares 6,656 Est. Cost $65.50 Unrealized +115.5%
SLB SCHLUMBERGER LTD COM 0.0%
Value $1.074M Shares 19,604 Est. Cost $52.49 Unrealized -8.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.07M Shares 7,430 Est. Cost $87.33 Unrealized +52.5%
DHI D R HORTON INC COM 0.0%
Value $1.052M Shares 6,394 Est. Cost $26.16 Unrealized +462.5%
T AT&T INC COM 0.0%
Value $1.048M Shares 59,519 Est. Cost $12.58 Unrealized +24.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1.019M Shares 7,006 Est. Cost $69.01 Unrealized +95.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1.019M Shares 11,317 Est. Cost $48.33 Unrealized +68.3%
CCK CROWN HLDGS INC COM 0.0%
Value $1.016M Shares 12,822 Est. Cost $92.46 Unrealized -13.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1.007M Shares 10,413 Est. Cost $46.65 Unrealized +89.6%
MO ALTRIA GROUP INC COM 0.0%
Value $1.006M Shares 23,068 Est. Cost $21.76 Unrealized +64.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $1.002M Shares 3,736 Est. Cost $69.70 Unrealized +255.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $997K Shares 883 Est. Cost $30.83 Unrealized +126.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $985K Shares 5,329 Est. Cost $47.25 Unrealized +197.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $965K Shares 14,107 Est. Cost $40.61 Unrealized +50.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $965K Shares 3,786 Est. Cost $92.31 Unrealized +157.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $956K Shares 8,143 Est. Cost $57.25 Unrealized +72.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $953K Shares 18,993 Est. Cost $26.49 Unrealized +57.8%
GIS GENERAL MLS INC COM 0.0%
Value $952K Shares 13,612 Est. Cost $40.20 Unrealized +50.7%
USB US BANCORP DEL COM NEW 0.0%
Value $943K Shares 21,085 Est. Cost $29.17 Unrealized +32.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $931K Shares 7,016 Est. Cost $79.23 Unrealized +71.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $930K Shares 5,451 Est. Cost $31.16 Unrealized +335.5%
SBUX STARBUCKS CORP COM 0.0%
Value $923K Shares 10,097 Est. Cost $56.62 Unrealized +56.5%
FDX FEDEX CORP COM 0.0%
Value $914K Shares 3,154 Est. Cost $118.11 Unrealized +103.0%
BIIB BIOGEN INC COM 0.0%
Value $907K Shares 4,205 Est. Cost $258.21 Unrealized -9.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $905K Shares 11,576 Est. Cost $38.84 Unrealized +76.3%
SRE SEMPRA COM 0.0%
Value $900K Shares 12,535 Est. Cost $54.91 Unrealized +22.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $891K Shares 10,306 Est. Cost $99.79 Unrealized -17.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $860K Shares 23,936 Est. Cost $21.74 Unrealized +46.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $855K Shares 13,153 Est. Cost $55.47 Unrealized +3.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $842K Shares 8,698 Est. Cost $59.11 Unrealized +42.3%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $834K Shares 8,154 Est. Cost $51.97 Unrealized +61.9%
FTV FORTIVE CORP COM 0.0%
Value $831K Shares 9,659 Est. Cost $33.61 Unrealized +79.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $827K Shares 9,606 Est. Cost $45.33 Unrealized +67.6%
CCI CROWN CASTLE INC COM 0.0%
Value $820K Shares 7,752 Est. Cost $67.06 Unrealized +45.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $808K Shares 10,524 Est. Cost $61.15 Unrealized +5.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $796K Shares 5,086 Est. Cost $90.31 Unrealized +47.5%
GL GLOBE LIFE INC COM 0.0%
Value $792K Shares 6,810 Est. Cost $86.94 Unrealized +38.5%
CMS CMS ENERGY CORP COM 0.0%
Value $787K Shares 13,049 Est. Cost $39.23 Unrealized +39.4%
NDAQ NASDAQ INC COM 0.0%
Value $785K Shares 12,446 Est. Cost $50.57 Unrealized +11.5%
CE CELANESE CORP DEL COM 0.0%
Value $782K Shares 4,550 Est. Cost $79.83 Unrealized +87.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $778K Shares 2,676 Est. Cost $251.20 Unrealized +28.0%
VMC VULCAN MATLS CO COM 0.0%
Value $730K Shares 2,675 Est. Cost $126.07 Unrealized +92.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $717K Shares 4,815 Est. Cost $79.77 Unrealized +65.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $707K Shares 2,858 Est. Cost $134.99 Unrealized +70.9%
HSY HERSHEY CO COM 0.0%
Value $705K Shares 3,625 Est. Cost $92.20 Unrealized +97.5%
TFC TRUIST FINL CORP COM 0.0%
Value $694K Shares 17,812 Est. Cost $40.68 Unrealized -17.9%
BALL BALL CORP COM 0.0%
Value $678K Shares 10,060 Est. Cost $53.67 Unrealized +10.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $674K Shares 2,782 Est. Cost $85.94 Unrealized +170.6%
D DOMINION ENERGY INC COM 0.0%
Value $668K Shares 13,578 Est. Cost $45.48 Unrealized -6.2%
DUOL DUOLINGO INC CL A COM 0.0%
Value $667K Shares 3,022 Est. Cost $203.74 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $664K Shares 5,435 Est. Cost $61.41 Unrealized +91.8%
MMM 3M CO COM 0.0%
Value $645K Shares 6,077 Est. Cost $91.98 Unrealized -13.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $642K Shares 13,796 Est. Cost $62.86 Unrealized -30.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $633K Shares 6,463 Est. Cost $105.20 Unrealized -19.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $629K Shares 9,388 Est. Cost $83.57 Unrealized -26.7%
SYY SYSCO CORP COM 0.0%
Value $619K Shares 7,627 Est. Cost $43.93 Unrealized +69.8%
EXC EXELON CORP COM 0.0%
Value $602K Shares 16,027 Est. Cost $19.44 Unrealized +70.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $602K Shares 3,858 Est. Cost $181.68 Unrealized -24.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $598K Shares 4,638 Est. Cost $97.02 Unrealized +14.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $593K Shares 5,681 Est. Cost $41.69 Unrealized +134.6%
FISV FISERV INC COM 0.0%
Value $567K Shares 3,550 Est. Cost $145.64 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $549K Shares 9,354 Est. Cost $43.20 Unrealized +18.9%
IR INGERSOLL RAND INC COM 0.0%
Value $549K Shares 5,777 Est. Cost $32.04 Unrealized +166.5%
DOW DOW INC COM 0.0%
Value $532K Shares 9,177 Est. Cost $36.76 Unrealized +33.2%
NEM NEWMONT CORP COM 0.0%
Value $508K Shares 14,180 Est. Cost $26.99 Unrealized +22.8%
PGNY PROGYNY INC COM 0.0%
Value $507K Shares 13,278 Est. Cost $46.56 Unrealized -18.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $489K Shares 7,744 Est. Cost $37.73 Unrealized +49.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $485K Shares 4,013 Est. Cost $150.95 Unrealized -22.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $469K Shares 25,573 Est. Cost $15.20 Unrealized +5.2%
TER TERADYNE INC COM 0.0%
Value $446K Shares 3,951 Est. Cost $26.43 Unrealized +291.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $428K Shares 11,801 Est. Cost $135.21 Unrealized -73.9%
ALB ALBEMARLE CORP COM 0.0%
Value $417K Shares 3,164 Est. Cost $105.14 Unrealized +13.0%
HAL HALLIBURTON CO COM 0.0%
Value $414K Shares 10,508 Est. Cost $36.49 Unrealized -6.5%
XEL XCEL ENERGY INC COM 0.0%
Value $393K Shares 7,304 Est. Cost $59.25 Unrealized -10.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $383K Shares 5,612 Est. Cost $41.24 Unrealized +5.8%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $347K Shares 3,817 Est. Cost $71.08 Unrealized +16.7%
CF CF INDS HLDGS INC COM 0.0%
Value $309K Shares 3,712 Est. Cost $41.68 Unrealized +82.8%
KR KROGER CO COM 0.0%
Value $292K Shares 5,109 Est. Cost $21.58 Unrealized +119.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $290K Shares 15,476 Est. Cost $25.38 Unrealized -36.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $253K Shares 6,489 Est. Cost $28.20 Unrealized +19.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $252K Shares 8,638 Est. Cost $46.87 Unrealized -36.7%
MET METLIFE INC COM 0.0%
Value $241K Shares 3,256 Est. Cost $32.21 Unrealized +105.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $240K Shares 2,789 Est. Cost $106.22 Unrealized -27.4%