SUMITOMO LIFE INSURANCE CO Diversified Active

CIK: 0000937760 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $5,093,264 (100.0% shares, 0.0% debt)

Holdings (269)

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 38.1%
Value ($000) $1,940,092 Shares 15,133,322 Est. Cost $105.77 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 14.8%
Value ($000) $755,698 Shares 8,940,000 Est. Cost $75.46 Unrealized
SPYM SPDR SER TR PORTFOLIO S&P500 10.1%
Value ($000) $515,952 Shares 7,642,600 Est. Cost $62.94 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 7.0%
Value ($000) $358,216 Shares 3,827,913 Est. Cost $90.33 Unrealized
IVV ISHARES TR CORE S&P500 ETF 6.3%
Value ($000) $320,135 Shares 555,000 Est. Cost $480.41 Unrealized
TIP ISHARES TR TIPS BD ETF 2.0%
Value ($000) $102,200 Shares 925,136 Est. Cost $110.47 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $66,815 Shares 155,275 Est. Cost $147.51 Unrealized +186.8%
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $62,811 Shares 517,221 Est. Cost $92.53 Unrealized +27.6%
AAPL APPLE INC COM 1.2%
Value ($000) $59,265 Shares 254,357 Est. Cost $117.91 Unrealized +88.2%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $31,706 Shares 170,159 Est. Cost $133.84 Unrealized +36.3%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $31,646 Shares 190,810 Est. Cost $123.56 Unrealized +34.9%
META META PLATFORMS INC CL A 0.6%
Value ($000) $30,671 Shares 53,580 Est. Cost $227.16 Unrealized +125.4%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.5%
Value ($000) $25,901 Shares 1,232,789 Est. Cost $15.70 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.5%
Value ($000) $24,220 Shares 45,900 Est. Cost $399.01 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $22,861 Shares 108,419 Est. Cost $136.77 Unrealized +49.9%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $21,806 Shares 24,613 Est. Cost $190.18 Unrealized +368.1%
AVGO BROADCOM INC COM 0.4%
Value ($000) $19,214 Shares 111,383 Est. Cost $150.13 Unrealized +5.2%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.4%
Value ($000) $19,042 Shares 195,462 Est. Cost $65.49 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.3%
Value ($000) $17,026 Shares 319,800 Est. Cost $46.51 Unrealized
NOW SERVICENOW INC COM 0.3%
Value ($000) $14,981 Shares 16,750 Est. Cost $113.79 Unrealized +44.5%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $14,746 Shares 25,220 Est. Cost $328.87 Unrealized +66.7%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $13,790 Shares 27,927 Est. Cost $296.78 Unrealized +55.6%
ADBE ADOBE INC COM 0.2%
Value ($000) $12,516 Shares 24,173 Est. Cost $346.60 Unrealized +58.2%
IEMG ISHARES INC CORE MSCI EMKT 0.2%
Value ($000) $12,056 Shares 210,000 Est. Cost $7.88 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $12,016 Shares 69,377 Est. Cost $117.41 Unrealized +39.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $11,998 Shares 71,764 Est. Cost $108.60 Unrealized +54.9%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $11,814 Shares 72,003 Est. Cost $147.18 Unrealized +3.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $11,591 Shares 18,738 Est. Cost $340.64 Unrealized +72.9%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $11,452 Shares 22,167 Est. Cost $328.33 Unrealized +49.2%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $11,391 Shares 12,849 Est. Cost $442.19 Unrealized +94.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $11,296 Shares 22,993 Est. Cost $352.48 Unrealized +32.1%
MRK MERCK & CO INC COM 0.2%
Value ($000) $10,197 Shares 89,794 Est. Cost $92.94 Unrealized +21.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $9,440 Shares 111,678 Est. Cost $56.87 Unrealized +31.6%
NFLX NETFLIX INC COM 0.2%
Value ($000) $9,423 Shares 13,286 Est. Cost $43.75 Unrealized +52.8%
WMT WALMART INC COM 0.2%
Value ($000) $9,104 Shares 112,742 Est. Cost $63.03 Unrealized +15.0%
TSLA TESLA INC COM 0.2%
Value ($000) $8,148 Shares 31,145 Est. Cost $224.77 Unrealized +1.5%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $8,062 Shares 107,271 Est. Cost $61.66 Unrealized +14.2%
CME CME GROUP INC COM 0.2%
Value ($000) $8,008 Shares 36,293 Est. Cost $178.15 Unrealized +10.3%
V VISA INC COM CL A 0.1%
Value ($000) $7,572 Shares 27,540 Est. Cost $98.47 Unrealized +171.9%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $7,522 Shares 89,760 Est. Cost $51.40 Unrealized +53.4%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $7,197 Shares 36,838 Est. Cost $158.78 Unrealized +14.2%
TTEK TETRA TECH INC NEW COM 0.1%
Value ($000) $7,053 Shares 149,555 Est. Cost $42.74 Unrealized +4.1%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $6,740 Shares 32,464 Est. Cost $136.74 Unrealized +49.4%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $6,735 Shares 67,700 Est. Cost $89.30 Unrealized -7.4%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $6,469 Shares 163,026 Est. Cost $24.02 Unrealized +61.4%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $6,100 Shares 48,100 Est. Cost $132.77 Unrealized -2.3%
SYY SYSCO CORP COM 0.1%
Value ($000) $5,844 Shares 74,862 Est. Cost $68.72 Unrealized +5.0%
INTU INTUIT COM 0.1%
Value ($000) $5,487 Shares 8,836 Est. Cost $436.73 Unrealized +44.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $5,478 Shares 15,497 Est. Cost $102.17 Unrealized +215.9%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $5,462 Shares 40,700 Est. Cost $117.45 Unrealized +3.8%
ABBV ABBVIE INC COM 0.1%
Value ($000) $5,333 Shares 27,003 Est. Cost $73.90 Unrealized +141.8%
HD HOME DEPOT INC COM 0.1%
Value ($000) $5,328 Shares 13,148 Est. Cost $95.71 Unrealized +268.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $5,209 Shares 19,207 Est. Cost $95.62 Unrealized +156.3%
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.1%
Value ($000) $5,197 Shares 78,300 Est. Cost $62.51 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $5,042 Shares 1,197 Est. Cost $1985.36 Unrealized +91.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $4,922 Shares 10,695 Est. Cost $147.83 Unrealized +199.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $4,770 Shares 17,600 Est. Cost $274.19 Unrealized +0.8%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $4,724 Shares 6,100 Est. Cost $653.02 Unrealized +18.7%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $4,691 Shares 40,020 Est. Cost $56.38 Unrealized +95.2%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $4,486 Shares 8,858 Est. Cost $97.21 Unrealized +452.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $4,414 Shares 11,356 Est. Cost $140.39 Unrealized +144.4%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $4,298 Shares 12,968 Est. Cost $96.33 Unrealized +212.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $4,099 Shares 24,055 Est. Cost $72.44 Unrealized +97.5%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $4,072 Shares 27,652 Est. Cost $87.09 Unrealized +60.7%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $4,052 Shares 23,826 Est. Cost $102.40 Unrealized +67.2%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $4,046 Shares 11,201 Est. Cost $235.39 Unrealized +44.6%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value ($000) $4,012 Shares 74,800 Est. Cost $51.97 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $3,711 Shares 47,858 Est. Cost $55.47 Unrealized +23.2%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value ($000) $3,664 Shares 22,514 Est. Cost $116.86 Unrealized +26.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $3,594 Shares 7,728 Est. Cost $316.60 Unrealized +51.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $3,575 Shares 22,058 Est. Cost $80.23 Unrealized +90.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $3,536 Shares 20,791 Est. Cost $75.23 Unrealized +116.5%
ECL ECOLAB INC COM 0.1%
Value ($000) $3,504 Shares 13,725 Est. Cost $191.09 Unrealized +26.2%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $3,465 Shares 9,028 Est. Cost $364.18 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $3,424 Shares 19,062 Est. Cost $152.38 Unrealized +8.2%
CTAS CINTAS CORP COM 0.1%
Value ($000) $3,399 Shares 16,508 Est. Cost $162.47 Unrealized +17.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $3,363 Shares 11,043 Est. Cost $140.36 Unrealized +90.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $3,340 Shares 5,287 Est. Cost $312.94 Unrealized +79.1%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $3,337 Shares 3,174 Est. Cost $771.10 Unrealized +43.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $3,222 Shares 20,678 Est. Cost $69.61 Unrealized +100.8%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $3,170 Shares 12,658 Est. Cost $223.61 Unrealized +9.9%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $3,152 Shares 13,696 Est. Cost $150.60 Unrealized +46.2%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $3,140 Shares 14,073 Est. Cost $88.47 Unrealized +145.2%
TW TRADEWEB MKTS INC CL A 0.1%
Value ($000) $3,128 Shares 25,291 Est. Cost $86.55 Unrealized +30.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $3,066 Shares 10,932 Est. Cost $228.98 Unrealized +24.1%
EOG EOG RES INC COM 0.1%
Value ($000) $3,047 Shares 24,784 Est. Cost $62.19 Unrealized +93.6%
CRM SALESFORCE INC COM 0.1%
Value ($000) $2,978 Shares 10,880 Est. Cost $80.96 Unrealized +213.5%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $2,924 Shares 64,059 Est. Cost $29.33 Unrealized +42.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,865 Shares 27,210 Est. Cost $59.34 Unrealized +77.1%
KO COCA COLA CO COM 0.1%
Value ($000) $2,860 Shares 39,794 Est. Cost $32.53 Unrealized +101.8%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $2,844 Shares 1,993 Est. Cost $398.27 Unrealized +189.3%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,842 Shares 7,266 Est. Cost $94.25 Unrealized +259.4%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $2,711 Shares 12,279 Est. Cost $119.80 Unrealized +75.2%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $2,706 Shares 10,081 Est. Cost $182.72 Unrealized +42.0%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $2,666 Shares 42,933 Est. Cost $68.73 Unrealized -18.7%
MSCI MSCI INC COM 0.1%
Value ($000) $2,567 Shares 4,404 Est. Cost $418.57 Unrealized +27.4%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,550 Shares 12,346 Est. Cost $84.44 Unrealized +128.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $2,446 Shares 43,307 Est. Cost $36.98 Unrealized +48.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2,424 Shares 9,918 Est. Cost $227.28 Unrealized +3.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2,424 Shares 4,797 Est. Cost $513.61 Unrealized -5.4%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $2,421 Shares 64,300 Est. Cost $35.53 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2,418 Shares 21,610 Est. Cost $42.82 Unrealized +130.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2,386 Shares 10,068 Est. Cost $156.42 Unrealized +50.9%
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value ($000) $2,383 Shares 38,700 Est. Cost $51.80 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2,355 Shares 23,991 Est. Cost $77.42 Unrealized +19.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $2,351 Shares 6,161 Est. Cost $232.25 Unrealized +48.5%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $2,343 Shares 8,466 Est. Cost $79.11 Unrealized +220.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $2,286 Shares 18,827 Est. Cost $64.44 Unrealized +70.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2,257 Shares 1,100 Est. Cost $1882.53 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $2,135 Shares 16,672 Est. Cost $62.82 Unrealized +81.2%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $2,129 Shares 7,659 Est. Cost $66.29 Unrealized +295.9%
RY ROYAL BK CDA COM 0.0%
Value ($000) $2,127 Shares 17,056 Est. Cost $103.11 Unrealized +11.3%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $2,093 Shares 21,758 Est. Cost $80.66 Unrealized +12.3%
LIN LINDE PLC SHS 0.0%
Value ($000) $2,070 Shares 4,340 Est. Cost $385.09 Unrealized +16.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $2,035 Shares 8,258 Est. Cost $129.48 Unrealized +81.2%
ANSYS INC COM 0.0%
Value ($000) $2,034 Shares 6,385 Est. Cost $178.46 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $2,033 Shares 31,205 Est. Cost $64.05 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $2,018 Shares 22,825 Est. Cost $86.97 Unrealized -12.6%
AME AMETEK INC COM 0.0%
Value ($000) $1,979 Shares 11,523 Est. Cost $106.25 Unrealized +55.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1,971 Shares 16,767 Est. Cost $39.96 Unrealized +182.1%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $1,954 Shares 36,707 Est. Cost $21.64 Unrealized +116.2%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $1,945 Shares 10,313 Est. Cost $65.47 Unrealized +156.5%
POOL POOL CORP COM 0.0%
Value ($000) $1,930 Shares 5,121 Est. Cost $349.58 Unrealized -3.1%
DE DEERE & CO COM 0.0%
Value ($000) $1,928 Shares 4,620 Est. Cost $219.18 Unrealized +68.5%
AMGN AMGEN INC COM 0.0%
Value ($000) $1,910 Shares 5,928 Est. Cost $101.02 Unrealized +210.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $1,875 Shares 6,921 Est. Cost $57.43 Unrealized +311.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $1,866 Shares 44,678 Est. Cost $27.01 Unrealized +39.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1,847 Shares 24,485 Est. Cost $84.50 Unrealized -10.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,838 Shares 24,953 Est. Cost $40.58 Unrealized +65.6%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1,831 Shares 29,244 Est. Cost $41.00 Unrealized +44.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $1,804 Shares 3,643 Est. Cost $168.65 Unrealized +181.7%
BLACKROCK INC COM 0.0%
Value ($000) $1,796 Shares 1,891 Est. Cost $385.85 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $1,778 Shares 39,583 Est. Cost $29.95 Unrealized +28.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,778 Shares 6,164 Est. Cost $111.82 Unrealized +142.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1,734 Shares 16,636 Est. Cost $28.66 Unrealized +238.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,701 Shares 10,704 Est. Cost $97.52 Unrealized +46.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1,698 Shares 8,228 Est. Cost $51.10 Unrealized +266.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,693 Shares 18,808 Est. Cost $63.39 Unrealized +27.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $1,673 Shares 18,557 Est. Cost $32.05 Unrealized +154.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $1,664 Shares 12,206 Est. Cost $75.54 Unrealized +59.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,661 Shares 6,681 Est. Cost $68.81 Unrealized +233.9%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $1,658 Shares 44,107 Est. Cost $42.03 Unrealized -9.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1,593 Shares 15,893 Est. Cost $51.01 Unrealized +76.3%
TREX TREX CO INC COM 0.0%
Value ($000) $1,588 Shares 23,847 Est. Cost $79.00 Unrealized -11.1%
CSX CSX CORP COM 0.0%
Value ($000) $1,559 Shares 45,141 Est. Cost $25.85 Unrealized +28.5%
PFE PFIZER INC COM 0.0%
Value ($000) $1,547 Shares 53,470 Est. Cost $19.83 Unrealized +34.6%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1,521 Shares 37,061 Est. Cost $38.13 Unrealized +2.9%
ABT ABBOTT LABS COM 0.0%
Value ($000) $1,514 Shares 13,282 Est. Cost $42.30 Unrealized +153.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $1,500 Shares 15,200 Est. Cost $44.48 Unrealized +107.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $1,494 Shares 17,822 Est. Cost $51.27 Unrealized +42.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1,488 Shares 4,992 Est. Cost $264.11 Unrealized -0.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $1,465 Shares 1,650 Est. Cost $643.50 Unrealized +23.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $1,435 Shares 22,679 Est. Cost $56.68 Unrealized +4.3%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1,389 Shares 37,609 Est. Cost $36.75 Unrealized +1.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,387 Shares 5,925 Est. Cost $93.09 Unrealized +131.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1,370 Shares 5,889 Est. Cost $92.99 Unrealized +126.7%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $1,352 Shares 15,152 Est. Cost $32.17 Unrealized +137.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1,350 Shares 3,709 Est. Cost $149.04 Unrealized +105.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1,346 Shares 11,491 Est. Cost $120.86 Unrealized -6.3%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1,338 Shares 11,629 Est. Cost $79.16 Unrealized +47.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $1,319 Shares 6,527 Est. Cost $211.16 Unrealized -4.2%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1,312 Shares 3,788 Est. Cost $178.41 Unrealized +87.8%
TGT TARGET CORP COM 0.0%
Value ($000) $1,312 Shares 8,417 Est. Cost $61.18 Unrealized +130.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1,275 Shares 4,903 Est. Cost $53.73 Unrealized +266.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1,257 Shares 14,109 Est. Cost $22.95 Unrealized +43.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $1,246 Shares 5,637 Est. Cost $103.20 Unrealized +83.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1,245 Shares 6,567 Est. Cost $45.80 Unrealized +277.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,232 Shares 4,855 Est. Cost $193.28 Unrealized +10.8%
COO COOPER COS INC COM 0.0%
Value ($000) $1,225 Shares 11,106 Est. Cost $96.77 Unrealized +0.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $1,212 Shares 8,641 Est. Cost $59.55 Unrealized
T AT&T INC COM 0.0%
Value ($000) $1,197 Shares 54,411 Est. Cost $12.75 Unrealized +47.3%
DOV DOVER CORP COM 0.0%
Value ($000) $1,193 Shares 6,224 Est. Cost $65.15 Unrealized +175.4%
APTIV PLC SHS 0.0%
Value ($000) $1,187 Shares 16,490 Est. Cost $100.88 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $1,183 Shares 6,920 Est. Cost $155.98 Unrealized +17.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,182 Shares 22,850 Est. Cost $38.43 Unrealized +13.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1,177 Shares 2,264 Est. Cost $146.61 Unrealized +255.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1,177 Shares 6,686 Est. Cost $130.06 Unrealized +29.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1,157 Shares 9,351 Est. Cost $100.14 Unrealized +12.8%
COR CENCORA INC COM 0.0%
Value ($000) $1,136 Shares 5,049 Est. Cost $73.70 Unrealized +211.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,128 Shares 6,100 Est. Cost $68.51 Unrealized +144.5%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1,125 Shares 11,736 Est. Cost $92.23 Unrealized -8.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1,119 Shares 10,793 Est. Cost $36.73 Unrealized +183.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,112 Shares 17,692 Est. Cost $52.72 Unrealized +4.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $1,106 Shares 5,795 Est. Cost $30.19 Unrealized +473.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,103 Shares 6,815 Est. Cost $89.07 Unrealized +64.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1,097 Shares 9,510 Est. Cost $48.29 Unrealized +119.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $1,093 Shares 3,160 Est. Cost $184.61 Unrealized +75.7%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1,085 Shares 9,704 Est. Cost $105.00 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,075 Shares 21,059 Est. Cost $22.41 Unrealized +103.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,067 Shares 10,283 Est. Cost $49.80 Unrealized +98.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1,051 Shares 3,873 Est. Cost $294.65 Unrealized -9.9%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,051 Shares 13,112 Est. Cost $66.41 Unrealized +4.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $991 Shares 22,091 Est. Cost $29.12 Unrealized +56.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $988 Shares 14,966 Est. Cost $64.86 Unrealized +12.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $976 Shares 18,735 Est. Cost $55.59 Unrealized -8.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $974 Shares 6,480 Est. Cost $46.97 Unrealized +212.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $951 Shares 14,666 Est. Cost $33.05 Unrealized +95.3%
SRE SEMPRA COM 0.0%
Value ($000) $950 Shares 11,355 Est. Cost $55.45 Unrealized +37.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $948 Shares 4,936 Est. Cost $191.07 Unrealized +0.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $943 Shares 6,351 Est. Cost $70.80 Unrealized +91.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $938 Shares 4,032 Est. Cost $169.95 Unrealized +32.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $931 Shares 2,291 Est. Cost $88.53 Unrealized +309.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $923 Shares 6,435 Est. Cost $81.11 Unrealized +77.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $922 Shares 801 Est. Cost $32.00 Unrealized +129.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $913 Shares 12,365 Est. Cost $40.96 Unrealized +60.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $910 Shares 3,474 Est. Cost $76.98 Unrealized +208.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $909 Shares 30,773 Est. Cost $25.06 Unrealized +7.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $896 Shares 8,737 Est. Cost $46.76 Unrealized +99.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $895 Shares 7,391 Est. Cost $58.70 Unrealized +88.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $893 Shares 7,940 Est. Cost $46.33 Unrealized +153.9%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $882 Shares 9,045 Est. Cost $56.62 Unrealized +46.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $873 Shares 19,099 Est. Cost $29.47 Unrealized +39.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $838 Shares 3,374 Est. Cost $92.31 Unrealized +152.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $838 Shares 20,641 Est. Cost $32.40 Unrealized +9.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $811 Shares 11,489 Est. Cost $39.23 Unrealized +60.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $807 Shares 7,802 Est. Cost $59.11 Unrealized +54.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $794 Shares 2,901 Est. Cost $124.86 Unrealized +125.3%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $778 Shares 2,400 Est. Cost $251.20 Unrealized +33.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $777 Shares 10,606 Est. Cost $39.78 Unrealized +81.6%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $774 Shares 5,557 Est. Cost $30.72 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $771 Shares 4,560 Est. Cost $90.31 Unrealized +63.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $763 Shares 9,267 Est. Cost $61.15 Unrealized +22.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $762 Shares 18,172 Est. Cost $52.08 Unrealized -18.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $757 Shares 3,906 Est. Cost $256.17 Unrealized -18.3%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $751 Shares 2,662 Est. Cost $203.74 Unrealized +0.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $729 Shares 2,449 Est. Cost $85.94 Unrealized +206.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $722 Shares 21,336 Est. Cost $21.82 Unrealized +34.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $700 Shares 4,785 Est. Cost $61.41 Unrealized +123.5%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $697 Shares 7,266 Est. Cost $51.97 Unrealized +63.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $696 Shares 12,042 Est. Cost $45.48 Unrealized +12.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $684 Shares 17,497 Est. Cost $27.14 Unrealized +55.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $677 Shares 9,393 Est. Cost $71.43 Unrealized -1.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $677 Shares 15,832 Est. Cost $40.68 Unrealized -2.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $675 Shares 8,550 Est. Cost $33.61 Unrealized +62.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $674 Shares 4,995 Est. Cost $34.23 Unrealized +307.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $674 Shares 12,610 Est. Cost $27.20 Unrealized +77.9%
IFRA ISHARES TR US INFRASTRUC 0.0%
Value ($000) $658 Shares 14,000 Est. Cost $37.62 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $647 Shares 8,286 Est. Cost $83.40 Unrealized -20.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $641 Shares 4,282 Est. Cost $80.39 Unrealized +74.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $632 Shares 5,743 Est. Cost $105.05 Unrealized -14.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $608 Shares 3,170 Est. Cost $92.20 Unrealized +101.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $604 Shares 11,723 Est. Cost $55.46 Unrealized -0.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $603 Shares 2,500 Est. Cost $134.99 Unrealized +68.6%
EXC EXELON CORP COM 0.0%
Value ($000) $576 Shares 14,216 Est. Cost $19.61 Unrealized +82.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $527 Shares 5,035 Est. Cost $42.30 Unrealized +138.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $513 Shares 6,892 Est. Cost $38.03 Unrealized +79.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $495 Shares 9,082 Est. Cost $43.93 Unrealized +4.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $493 Shares 22,324 Est. Cost $15.20 Unrealized +30.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $488 Shares 8,192 Est. Cost $43.20 Unrealized +34.7%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $483 Shares 4,064 Est. Cost $97.02 Unrealized +12.6%
INTC INTEL CORP COM 0.0%
Value ($000) $472 Shares 20,137 Est. Cost $27.19 Unrealized -8.5%
TER TERADYNE INC COM 0.0%
Value ($000) $466 Shares 3,478 Est. Cost $26.43 Unrealized +406.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $462 Shares 5,733 Est. Cost $63.55 Unrealized +19.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $450 Shares 12,118 Est. Cost $62.86 Unrealized -40.0%
DOW DOW INC COM 0.0%
Value ($000) $439 Shares 8,041 Est. Cost $36.76 Unrealized +30.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $430 Shares 6,591 Est. Cost $59.18 Unrealized -4.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $404 Shares 3,579 Est. Cost $150.95 Unrealized -26.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $403 Shares 10,647 Est. Cost $132.39 Unrealized -74.2%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $349 Shares 5,104 Est. Cost $41.50 Unrealized +21.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $307 Shares 13,420 Est. Cost $25.38 Unrealized -22.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $287 Shares 3,389 Est. Cost $181.68 Unrealized -41.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $282 Shares 3,283 Est. Cost $41.68 Unrealized +79.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $278 Shares 5,700 Est. Cost $28.64 Unrealized +54.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $275 Shares 9,482 Est. Cost $36.32 Unrealized -16.5%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $257 Shares 2,452 Est. Cost $105.95 Unrealized -8.8%
KR KROGER CO COM 0.0%
Value ($000) $257 Shares 4,488 Est. Cost $22.43 Unrealized +132.4%
MET METLIFE INC COM 0.0%
Value ($000) $237 Shares 2,869 Est. Cost $33.30 Unrealized +115.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $228 Shares 7,684 Est. Cost $46.87 Unrealized -42.7%
BCE BCE INC COM NEW 0.0%
Value ($000) $215 Shares 6,181 Est. Cost $29.10 Unrealized +4.6%