SUMITOMO LIFE INSURANCE CO Diversified Active

CIK: 0000937760 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $3,851,970 (100.0% shares, 0.0% debt)

Holdings (263)

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 41.8%
Value ($000) $1,610,342 Shares 15,133,322 Est. Cost $105.77 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 12.2%
Value ($000) $471,352 Shares 6,320,000 Est. Cost $75.32 Unrealized
IVV ISHARES CORE S&P500 ETF 6.9%
Value ($000) $266,630 Shares 555,000 Est. Cost $480.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 4.6%
Value ($000) $175,936 Shares 4,212,007 Est. Cost $31.85 Unrealized
TIP ISHARES TR TIPS BD ETF 3.6%
Value ($000) $137,555 Shares 1,280,653 Est. Cost $107.45 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 1.8%
Value ($000) $70,212 Shares 783,005 Est. Cost $79.16 Unrealized
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 1.7%
Value ($000) $63,687 Shares 3,011,216 Est. Cost $15.70 Unrealized
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $60,782 Shares 147,474 Est. Cost $133.91 Unrealized +198.1%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 1.2%
Value ($000) $48,129 Shares 556,530 Est. Cost $65.49 Unrealized
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $46,874 Shares 57,062 Est. Cost $22.97 Unrealized +215.4%
GSG ISHARES S&P GSCI COMMODITY- UNIT BEN INT 1.2%
Value ($000) $46,642 Shares 2,114,327 Est. Cost $22.06 Unrealized
AAPL APPLE INC COM 0.9%
Value ($000) $33,620 Shares 195,187 Est. Cost $93.46 Unrealized +92.9%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $30,052 Shares 175,523 Est. Cost $133.22 Unrealized +25.3%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.7%
Value ($000) $26,297 Shares 61,900 Est. Cost $399.01 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $26,123 Shares 173,569 Est. Cost $119.23 Unrealized +19.1%
META META PLATFORMS INC CL A 0.6%
Value ($000) $24,121 Shares 49,537 Est. Cost $201.11 Unrealized +120.4%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.6%
Value ($000) $23,739 Shares 457,800 Est. Cost $52.07 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.6%
Value ($000) $23,384 Shares 476,200 Est. Cost $5.15 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value ($000) $18,115 Shares 24,503 Est. Cost $190.18 Unrealized +269.4%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.4%
Value ($000) $15,518 Shares 344,800 Est. Cost $44.56 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.4%
Value ($000) $15,484 Shares 439,400 Est. Cost $35.15 Unrealized
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.4%
Value ($000) $14,728 Shares 238,700 Est. Cost $62.38 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $12,452 Shares 24,502 Est. Cost $285.56 Unrealized +71.2%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $11,941 Shares 26,618 Est. Cost $290.67 Unrealized +55.7%
USRT ISHARES TR CRE U S REIT ETF 0.3%
Value ($000) $11,863 Shares 225,200 Est. Cost $51.65 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $11,833 Shares 77,715 Est. Cost $106.83 Unrealized +34.1%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $11,218 Shares 71,765 Est. Cost $115.98 Unrealized +29.2%
ADBE ADOBE INC COM 0.3%
Value ($000) $11,042 Shares 20,499 Est. Cost $308.32 Unrealized +85.9%
NOW SERVICENOW INC COM 0.3%
Value ($000) $10,770 Shares 14,606 Est. Cost $106.51 Unrealized +42.3%
IFRA ISHARES TR US INFRASTRUC 0.3%
Value ($000) $10,551 Shares 273,000 Est. Cost $37.62 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $10,467 Shares 52,257 Est. Cost $69.31 Unrealized +150.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $9,709 Shares 17,690 Est. Cost $324.40 Unrealized +71.9%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $9,539 Shares 53,131 Est. Cost $145.31 Unrealized +20.3%
V VISA INC COM CL A 0.2%
Value ($000) $8,567 Shares 30,698 Est. Cost $98.47 Unrealized +176.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $8,469 Shares 27,272 Est. Cost $228.98 Unrealized +33.7%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $7,793 Shares 18,869 Est. Cost $304.87 Unrealized +40.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $7,767 Shares 11,304 Est. Cost $331.29 Unrealized +113.3%
AVGO BROADCOM INC COM 0.2%
Value ($000) $7,743 Shares 5,842 Est. Cost $21.16 Unrealized +472.8%
HD HOME DEPOT INC COM 0.2%
Value ($000) $7,115 Shares 18,547 Est. Cost $95.71 Unrealized +264.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $6,846 Shares 17,420 Est. Cost $330.26 Unrealized +14.4%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $6,840 Shares 111,268 Est. Cost $51.40 Unrealized +25.1%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $6,717 Shares 42,638 Est. Cost $133.15 Unrealized +13.7%
NFLX NETFLIX INC COM 0.2%
Value ($000) $6,705 Shares 12,904 Est. Cost $41.52 Unrealized +35.8%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $6,406 Shares 37,040 Est. Cost $127.59 Unrealized +43.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $6,176 Shares 103,397 Est. Cost $55.52 Unrealized -0.2%
NKE NIKE INC CL B 0.2%
Value ($000) $6,000 Shares 60,001 Est. Cost $86.97 Unrealized +12.5%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $5,738 Shares 29,959 Est. Cost $124.82 Unrealized +53.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $5,336 Shares 15,394 Est. Cost $98.62 Unrealized +259.7%
CME CME GROUP INC COM 0.1%
Value ($000) $5,270 Shares 24,344 Est. Cost $162.44 Unrealized +21.4%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $5,126 Shares 16,393 Est. Cost $92.97 Unrealized +187.8%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $5,121 Shares 44,057 Est. Cost $54.92 Unrealized +78.6%
INTU INTUIT COM 0.1%
Value ($000) $5,086 Shares 7,824 Est. Cost $413.44 Unrealized +52.7%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $4,980 Shares 8,714 Est. Cost $90.31 Unrealized +509.5%
TSLA TESLA INC COM 0.1%
Value ($000) $4,977 Shares 28,312 Est. Cost $223.40 Unrealized -12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $4,952 Shares 11,776 Est. Cost $139.89 Unrealized +181.2%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $4,879 Shares 7,200 Est. Cost $631.89 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $4,813 Shares 30,512 Est. Cost $85.78 Unrealized +62.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $4,588 Shares 16,273 Est. Cost $140.36 Unrealized +98.1%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $4,547 Shares 15,148 Est. Cost $140.39 Unrealized +90.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $4,438 Shares 19,490 Est. Cost $92.95 Unrealized +118.3%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $4,346 Shares 1,198 Est. Cost $1954.63 Unrealized +79.5%
ABBV ABBVIE INC COM 0.1%
Value ($000) $4,291 Shares 23,565 Est. Cost $42.93 Unrealized +277.4%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $4,016 Shares 11,222 Est. Cost $233.65 Unrealized +41.4%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $3,989 Shares 105,199 Est. Cost $16.78 Unrealized +95.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $3,985 Shares 68,800 Est. Cost $56.98 Unrealized +26.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $3,887 Shares 29,455 Est. Cost $38.36 Unrealized +201.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $3,851 Shares 24,341 Est. Cost $78.46 Unrealized +91.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $3,777 Shares 29,672 Est. Cost $58.37 Unrealized +84.4%
PEP PEPSICO INC COM 0.1%
Value ($000) $3,699 Shares 21,138 Est. Cost $73.62 Unrealized +113.6%
TTEK TETRA TECH INC NEW COM 0.1%
Value ($000) $3,692 Shares 21,444 Est. Cost $33.06 Unrealized +4.8%
CRM SALESFORCE INC COM 0.1%
Value ($000) $3,616 Shares 12,005 Est. Cost $76.73 Unrealized +271.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $3,434 Shares 12,600 Est. Cost $272.79 Unrealized +8.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $3,402 Shares 58,900 Est. Cost $57.48 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $3,218 Shares 7,698 Est. Cost $313.85 Unrealized +34.7%
EOG EOG RES INC COM 0.1%
Value ($000) $3,194 Shares 24,982 Est. Cost $61.18 Unrealized +80.4%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $3,112 Shares 15,733 Est. Cost $150.60 Unrealized +23.7%
FTNT FORTINET INC COM 0.1%
Value ($000) $2,975 Shares 43,557 Est. Cost $54.74 Unrealized +21.6%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,939 Shares 8,020 Est. Cost $88.36 Unrealized +252.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $2,938 Shares 24,008 Est. Cost $80.42 Unrealized +27.3%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $2,874 Shares 13,951 Est. Cost $86.49 Unrealized +123.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $2,873 Shares 21,606 Est. Cost $66.18 Unrealized +83.4%
ORCL ORACLE CORP COM 0.1%
Value ($000) $2,850 Shares 22,693 Est. Cost $58.45 Unrealized +92.2%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $2,827 Shares 9,704 Est. Cost $179.67 Unrealized +55.2%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $2,803 Shares 5,043 Est. Cost $302.04 Unrealized +65.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $2,770 Shares 47,786 Est. Cost $36.55 Unrealized +37.1%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $2,759 Shares 42,863 Est. Cost $68.96 Unrealized -17.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $2,720 Shares 14,245 Est. Cost $103.20 Unrealized +67.2%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $2,694 Shares 9,879 Est. Cost $227.12 Unrealized +25.3%
KO COCA COLA CO COM 0.1%
Value ($000) $2,686 Shares 43,910 Est. Cost $31.75 Unrealized +78.6%
WMT WALMART INC COM 0.1%
Value ($000) $2,631 Shares 43,728 Est. Cost $44.46 Unrealized +26.0%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $2,609 Shares 11,685 Est. Cost $115.03 Unrealized +73.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,599 Shares 15,349 Est. Cost $50.50 Unrealized +194.1%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value ($000) $2,569 Shares 17,310 Est. Cost $108.56 Unrealized +24.5%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $2,538 Shares 6,496 Est. Cost $294.65 Unrealized +56.9%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $2,485 Shares 4,602 Est. Cost $514.36 Unrealized +6.2%
MSCI MSCI INC COM 0.1%
Value ($000) $2,467 Shares 4,401 Est. Cost $416.63 Unrealized +31.9%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $2,461 Shares 20,200 Est. Cost $114.65 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.1%
Value ($000) $2,445 Shares 23,476 Est. Cost $84.97 Unrealized +18.3%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $2,438 Shares 9,639 Est. Cost $153.14 Unrealized +52.4%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,370 Shares 13,606 Est. Cost $81.80 Unrealized +93.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $2,361 Shares 6,799 Est. Cost $229.50 Unrealized +36.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $2,360 Shares 15,090 Est. Cost $97.52 Unrealized +57.7%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $2,333 Shares 9,342 Est. Cost $75.02 Unrealized +212.3%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,316 Shares 22,839 Est. Cost $38.17 Unrealized +147.9%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $2,295 Shares 24,015 Est. Cost $64.58 Unrealized +30.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,241 Shares 9,113 Est. Cost $127.00 Unrealized +85.5%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $2,240 Shares 23,184 Est. Cost $84.65 Unrealized +1.7%
LIN LINDE PLC SHS 0.1%
Value ($000) $2,221 Shares 4,784 Est. Cost $383.62 Unrealized +10.1%
INTC INTEL CORP COM 0.1%
Value ($000) $2,221 Shares 50,278 Est. Cost $27.19 Unrealized +62.0%
TREX TREX CO INC COM 0.1%
Value ($000) $2,210 Shares 22,153 Est. Cost $78.74 Unrealized +13.1%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $2,202 Shares 23,816 Est. Cost $41.46 Unrealized +93.9%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.1%
Value ($000) $2,190 Shares 47,099 Est. Cost $42.10 Unrealized +10.4%
CTAS CINTAS CORP COM 0.1%
Value ($000) $2,179 Shares 3,171 Est. Cost $50.84 Unrealized +198.3%
ANSYS INC COM 0.1%
Value ($000) $2,135 Shares 6,151 Est. Cost $173.07 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,134 Shares 49,237 Est. Cost $26.76 Unrealized +51.8%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $2,109 Shares 7,983 Est. Cost $161.93 Unrealized +55.9%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $2,108 Shares 8,441 Est. Cost $61.52 Unrealized +292.5%
PCAR PACCAR INC COM 0.1%
Value ($000) $2,067 Shares 16,681 Est. Cost $43.10 Unrealized +133.9%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,040 Shares 32,259 Est. Cost $40.57 Unrealized +29.5%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $2,019 Shares 40,453 Est. Cost $21.04 Unrealized +124.4%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,994 Shares 13,413 Est. Cost $74.34 Unrealized +83.5%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $1,981 Shares 11,285 Est. Cost $62.69 Unrealized +85.7%
POOL POOL CORP COM 0.1%
Value ($000) $1,979 Shares 4,904 Est. Cost $349.68 Unrealized +8.6%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $1,952 Shares 1,585 Est. Cost $207.83 Unrealized +380.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,945 Shares 7,635 Est. Cost $53.23 Unrealized +317.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,925 Shares 27,498 Est. Cost $39.95 Unrealized +72.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1,904 Shares 5,709 Est. Cost $79.65 Unrealized +278.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $1,901 Shares 20,749 Est. Cost $63.37 Unrealized +34.1%
RTX RTX CORPORATION COM 0.0%
Value ($000) $1,898 Shares 19,461 Est. Cost $55.28 Unrealized +57.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1,898 Shares 1,972 Est. Cost $496.94 Unrealized +90.3%
AMGN AMGEN INC COM 0.0%
Value ($000) $1,857 Shares 6,532 Est. Cost $95.78 Unrealized +188.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,854 Shares 7,349 Est. Cost $64.56 Unrealized +268.2%
CSX CSX CORP COM 0.0%
Value ($000) $1,842 Shares 49,680 Est. Cost $25.67 Unrealized +38.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $1,827 Shares 43,548 Est. Cost $29.73 Unrealized +20.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,806 Shares 20,720 Est. Cost $62.95 Unrealized +28.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,759 Shares 6,790 Est. Cost $107.85 Unrealized +123.7%
BLACKROCK INC COM 0.0%
Value ($000) $1,729 Shares 2,074 Est. Cost $378.91 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1,723 Shares 18,301 Est. Cost $26.86 Unrealized +209.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,718 Shares 18,390 Est. Cost $61.61 Unrealized +41.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $1,678 Shares 4,018 Est. Cost $161.42 Unrealized +130.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $1,661 Shares 14,617 Est. Cost $40.68 Unrealized +172.3%
TGT TARGET CORP COM 0.0%
Value ($000) $1,641 Shares 9,259 Est. Cost $58.98 Unrealized +140.8%
PFE PFIZER INC COM 0.0%
Value ($000) $1,635 Shares 58,907 Est. Cost $19.65 Unrealized +25.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1,578 Shares 12,766 Est. Cost $78.12 Unrealized +60.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,545 Shares 19,375 Est. Cost $52.65 Unrealized +34.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1,504 Shares 4,140 Est. Cost $174.07 Unrealized +82.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,500 Shares 6,517 Est. Cost $89.70 Unrealized +130.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $1,487 Shares 1,802 Est. Cost $639.35 Unrealized +26.3%
BA BOEING CO COM 0.0%
Value ($000) $1,473 Shares 7,633 Est. Cost $141.49 Unrealized +45.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1,471 Shares 9,014 Est. Cost $47.67 Unrealized +231.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $1,459 Shares 20,332 Est. Cost $30.81 Unrealized +110.2%
ZS ZSCALER INC COM 0.0%
Value ($000) $1,452 Shares 7,539 Est. Cost $155.16 Unrealized +44.2%
APTIV PLC SHS 0.0%
Value ($000) $1,435 Shares 18,018 Est. Cost $101.68 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $1,432 Shares 19,544 Est. Cost $51.27 Unrealized +40.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $1,416 Shares 6,131 Est. Cost $142.05 Unrealized +46.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $1,400 Shares 7,073 Est. Cost $43.97 Unrealized +303.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1,392 Shares 11,805 Est. Cost $34.87 Unrealized +157.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1,358 Shares 5,315 Est. Cost $191.04 Unrealized +23.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,354 Shares 24,971 Est. Cost $38.29 Unrealized +20.6%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1,346 Shares 34,911 Est. Cost $38.09 Unrealized +11.0%
COR CENCORA INC COM 0.0%
Value ($000) $1,343 Shares 5,529 Est. Cost $69.38 Unrealized +226.3%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $1,338 Shares 6,520 Est. Cost $76.75 Unrealized +135.5%
DE DEERE & CO COM 0.0%
Value ($000) $1,328 Shares 3,232 Est. Cost $150.30 Unrealized +147.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1,282 Shares 2,472 Est. Cost $136.25 Unrealized +253.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1,276 Shares 6,458 Est. Cost $90.04 Unrealized +106.7%
COO COOPER COS INC COM 0.0%
Value ($000) $1,265 Shares 12,464 Est. Cost $96.75 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1,241 Shares 7,175 Est. Cost $45.80 Unrealized +231.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $1,238 Shares 9,442 Est. Cost $57.31 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $1,208 Shares 6,817 Est. Cost $61.98 Unrealized +154.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1,199 Shares 8,532 Est. Cost $43.12 Unrealized +193.9%
AME AMETEK INC COM 0.0%
Value ($000) $1,193 Shares 6,521 Est. Cost $56.95 Unrealized +198.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1,185 Shares 15,452 Est. Cost $22.67 Unrealized +25.9%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $1,178 Shares 4,061 Est. Cost $144.94 Unrealized +82.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1,162 Shares 16,059 Est. Cost $32.18 Unrealized +99.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $1,151 Shares 3,448 Est. Cost $180.28 Unrealized +69.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $1,126 Shares 28,904 Est. Cost $17.79 Unrealized +85.4%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $1,108 Shares 16,593 Est. Cost $30.93 Unrealized +86.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1,103 Shares 24,314 Est. Cost $28.61 Unrealized +32.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,101 Shares 20,474 Est. Cost $55.73 Unrealized -3.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1,097 Shares 7,368 Est. Cost $130.06 Unrealized -1.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,076 Shares 6,656 Est. Cost $65.50 Unrealized +115.5%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $1,074 Shares 19,604 Est. Cost $52.49 Unrealized -8.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,070 Shares 7,430 Est. Cost $87.33 Unrealized +52.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $1,052 Shares 6,394 Est. Cost $26.16 Unrealized +462.5%
T AT&T INC COM 0.0%
Value ($000) $1,048 Shares 59,519 Est. Cost $12.58 Unrealized +24.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,019 Shares 7,006 Est. Cost $69.01 Unrealized +95.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,019 Shares 11,317 Est. Cost $48.33 Unrealized +68.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1,016 Shares 12,822 Est. Cost $92.46 Unrealized -13.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1,007 Shares 10,413 Est. Cost $46.65 Unrealized +89.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,006 Shares 23,068 Est. Cost $21.76 Unrealized +64.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,002 Shares 3,736 Est. Cost $69.70 Unrealized +255.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $997 Shares 883 Est. Cost $30.83 Unrealized +126.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $985 Shares 5,329 Est. Cost $47.25 Unrealized +197.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $965 Shares 14,107 Est. Cost $40.61 Unrealized +50.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $965 Shares 3,786 Est. Cost $92.31 Unrealized +157.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $956 Shares 8,143 Est. Cost $57.25 Unrealized +72.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $953 Shares 18,993 Est. Cost $26.49 Unrealized +57.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $952 Shares 13,612 Est. Cost $40.20 Unrealized +50.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $943 Shares 21,085 Est. Cost $29.17 Unrealized +32.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $931 Shares 7,016 Est. Cost $79.23 Unrealized +71.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $930 Shares 5,451 Est. Cost $31.16 Unrealized +335.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $923 Shares 10,097 Est. Cost $56.62 Unrealized +56.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $914 Shares 3,154 Est. Cost $118.11 Unrealized +103.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $907 Shares 4,205 Est. Cost $258.21 Unrealized -9.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $905 Shares 11,576 Est. Cost $38.84 Unrealized +76.3%
SRE SEMPRA COM 0.0%
Value ($000) $900 Shares 12,535 Est. Cost $54.91 Unrealized +22.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $891 Shares 10,306 Est. Cost $99.79 Unrealized -17.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $860 Shares 23,936 Est. Cost $21.74 Unrealized +46.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $855 Shares 13,153 Est. Cost $55.47 Unrealized +3.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $842 Shares 8,698 Est. Cost $59.11 Unrealized +42.3%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $834 Shares 8,154 Est. Cost $51.97 Unrealized +61.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $831 Shares 9,659 Est. Cost $33.61 Unrealized +79.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $827 Shares 9,606 Est. Cost $45.33 Unrealized +67.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $820 Shares 7,752 Est. Cost $67.06 Unrealized +45.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $808 Shares 10,524 Est. Cost $61.15 Unrealized +5.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $796 Shares 5,086 Est. Cost $90.31 Unrealized +47.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $792 Shares 6,810 Est. Cost $86.94 Unrealized +38.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $787 Shares 13,049 Est. Cost $39.23 Unrealized +39.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $785 Shares 12,446 Est. Cost $50.57 Unrealized +11.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $782 Shares 4,550 Est. Cost $79.83 Unrealized +87.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $778 Shares 2,676 Est. Cost $251.20 Unrealized +28.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $730 Shares 2,675 Est. Cost $126.07 Unrealized +92.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $717 Shares 4,815 Est. Cost $79.77 Unrealized +65.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $707 Shares 2,858 Est. Cost $134.99 Unrealized +70.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $705 Shares 3,625 Est. Cost $92.20 Unrealized +97.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $694 Shares 17,812 Est. Cost $40.68 Unrealized -17.9%
BALL BALL CORP COM 0.0%
Value ($000) $678 Shares 10,060 Est. Cost $53.67 Unrealized +10.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $674 Shares 2,782 Est. Cost $85.94 Unrealized +170.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $668 Shares 13,578 Est. Cost $45.48 Unrealized -6.2%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $667 Shares 3,022 Est. Cost $203.74 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $664 Shares 5,435 Est. Cost $61.41 Unrealized +91.8%
MMM 3M CO COM 0.0%
Value ($000) $645 Shares 6,077 Est. Cost $91.98 Unrealized -13.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $642 Shares 13,796 Est. Cost $62.86 Unrealized -30.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $633 Shares 6,463 Est. Cost $105.20 Unrealized -19.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $629 Shares 9,388 Est. Cost $83.57 Unrealized -26.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $619 Shares 7,627 Est. Cost $43.93 Unrealized +69.8%
EXC EXELON CORP COM 0.0%
Value ($000) $602 Shares 16,027 Est. Cost $19.44 Unrealized +70.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $602 Shares 3,858 Est. Cost $181.68 Unrealized -24.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $598 Shares 4,638 Est. Cost $97.02 Unrealized +14.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $593 Shares 5,681 Est. Cost $41.69 Unrealized +134.6%
FISV FISERV INC COM 0.0%
Value ($000) $567 Shares 3,550 Est. Cost $145.64 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $549 Shares 9,354 Est. Cost $43.20 Unrealized +18.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $549 Shares 5,777 Est. Cost $32.04 Unrealized +166.5%
DOW DOW INC COM 0.0%
Value ($000) $532 Shares 9,177 Est. Cost $36.76 Unrealized +33.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $508 Shares 14,180 Est. Cost $26.99 Unrealized +22.8%
PGNY PROGYNY INC COM 0.0%
Value ($000) $507 Shares 13,278 Est. Cost $46.56 Unrealized -18.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $489 Shares 7,744 Est. Cost $37.73 Unrealized +49.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $485 Shares 4,013 Est. Cost $150.95 Unrealized -22.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $469 Shares 25,573 Est. Cost $15.20 Unrealized +5.2%
TER TERADYNE INC COM 0.0%
Value ($000) $446 Shares 3,951 Est. Cost $26.43 Unrealized +291.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $428 Shares 11,801 Est. Cost $135.21 Unrealized -73.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $417 Shares 3,164 Est. Cost $105.14 Unrealized +13.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $414 Shares 10,508 Est. Cost $36.49 Unrealized -6.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $393 Shares 7,304 Est. Cost $59.25 Unrealized -10.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $383 Shares 5,612 Est. Cost $41.24 Unrealized +5.8%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $347 Shares 3,817 Est. Cost $71.08 Unrealized +16.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $309 Shares 3,712 Est. Cost $41.68 Unrealized +82.8%
KR KROGER CO COM 0.0%
Value ($000) $292 Shares 5,109 Est. Cost $21.58 Unrealized +119.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $290 Shares 15,476 Est. Cost $25.38 Unrealized -36.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $253 Shares 6,489 Est. Cost $28.20 Unrealized +19.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $252 Shares 8,638 Est. Cost $46.87 Unrealized -36.7%
MET METLIFE INC COM 0.0%
Value ($000) $241 Shares 3,256 Est. Cost $32.21 Unrealized +105.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $240 Shares 2,789 Est. Cost $106.22 Unrealized -27.4%