SUMITOMO LIFE INSURANCE CO Diversified Active

CIK: 0000937760 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $5,297,887 (100.0% shares, 0.0% debt)

Holdings (270)

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 36.4%
Value ($000) $1,930,861 Shares 15,133,322 Est. Cost $105.77 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 13.8%
Value ($000) $732,722 Shares 26,820,000 Est. Cost $43.37 Unrealized
SPYM SPDR SER TR PORTFOLIO S&P500 11.8%
Value ($000) $624,086 Shares 9,052,600 Est. Cost $63.87 Unrealized
IVV ISHARES TR CORE S&P500 ETF 6.2%
Value ($000) $326,717 Shares 555,000 Est. Cost $480.41 Unrealized
TIP ISHARES TR TIPS BD ETF 2.9%
Value ($000) $155,749 Shares 1,461,746 Est. Cost $109.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2.0%
Value ($000) $106,724 Shares 2,423,347 Est. Cost $44.04 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 1.9%
Value ($000) $99,795 Shares 1,120,786 Est. Cost $90.33 Unrealized
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $73,369 Shares 546,348 Est. Cost $94.94 Unrealized +45.1%
AAPL APPLE INC COM 1.3%
Value ($000) $68,525 Shares 273,640 Est. Cost $126.13 Unrealized +85.9%
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $68,157 Shares 161,701 Est. Cost $158.43 Unrealized +166.6%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 1.2%
Value ($000) $65,356 Shares 3,101,835 Est. Cost $18.94 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.9%
Value ($000) $46,763 Shares 524,956 Est. Cost $80.30 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $40,082 Shares 182,699 Est. Cost $138.70 Unrealized +47.5%
GSG ISHARES S&P GSCI COMMODITY- UNIT BEN INT 0.7%
Value ($000) $34,751 Shares 1,596,278 Est. Cost $21.77 Unrealized
AVGO BROADCOM INC COM 0.6%
Value ($000) $33,582 Shares 144,851 Est. Cost $157.70 Unrealized +16.0%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $33,399 Shares 176,433 Est. Cost $123.56 Unrealized +40.9%
META META PLATFORMS INC CL A 0.6%
Value ($000) $30,875 Shares 52,731 Est. Cost $227.16 Unrealized +157.4%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.5%
Value ($000) $27,210 Shares 50,500 Est. Cost $411.75 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.5%
Value ($000) $26,658 Shares 724,600 Est. Cost $36.68 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $25,023 Shares 104,387 Est. Cost $136.77 Unrealized +66.7%
TSLA TESLA INC COM 0.4%
Value ($000) $20,361 Shares 50,418 Est. Cost $261.84 Unrealized +22.9%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $19,369 Shares 25,089 Est. Cost $202.15 Unrealized +306.2%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.3%
Value ($000) $18,403 Shares 382,200 Est. Cost $46.78 Unrealized
NOW SERVICENOW INC COM 0.3%
Value ($000) $18,188 Shares 17,157 Est. Cost $115.89 Unrealized +74.8%
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.3%
Value ($000) $17,625 Shares 279,100 Est. Cost $62.97 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $17,010 Shares 32,304 Est. Cost $326.30 Unrealized +57.7%
IEMG ISHARES INC CORE MSCI EMKT 0.3%
Value ($000) $14,825 Shares 283,900 Est. Cost $19.42 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.3%
Value ($000) $14,659 Shares 567,500 Est. Cost $29.28 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $14,568 Shares 25,441 Est. Cost $490.99 Unrealized +11.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $13,373 Shares 70,222 Est. Cost $108.60 Unrealized +61.8%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $13,366 Shares 26,838 Est. Cost $358.75 Unrealized +40.2%
NFLX NETFLIX INC COM 0.2%
Value ($000) $12,041 Shares 13,509 Est. Cost $44.39 Unrealized +85.4%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $11,938 Shares 71,205 Est. Cost $118.65 Unrealized +39.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $10,739 Shares 20,574 Est. Cost $352.48 Unrealized +47.8%
WMT WALMART INC COM 0.2%
Value ($000) $10,674 Shares 118,144 Est. Cost $64.07 Unrealized +33.9%
ADBE ADOBE INC COM 0.2%
Value ($000) $10,156 Shares 22,840 Est. Cost $346.60 Unrealized +42.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $10,109 Shares 19,431 Est. Cost $348.02 Unrealized +57.3%
BX BLACKSTONE INC COM 0.2%
Value ($000) $9,983 Shares 57,900 Est. Cost $168.78 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $8,949 Shares 44,348 Est. Cost $156.67 Unrealized +34.7%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $8,919 Shares 99,858 Est. Cost $55.11 Unrealized +59.7%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value ($000) $8,651 Shares 76,145 Est. Cost $92.55 Unrealized +28.1%
V VISA INC COM CL A 0.2%
Value ($000) $8,534 Shares 27,003 Est. Cost $98.47 Unrealized +203.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $8,310 Shares 68,794 Est. Cost $147.18 Unrealized -2.2%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $8,045 Shares 61,222 Est. Cost $133.19 Unrealized +1.1%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $7,875 Shares 179,185 Est. Cost $25.72 Unrealized +66.5%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $7,474 Shares 53,300 Est. Cost $122.14 Unrealized +12.4%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $7,265 Shares 28,242 Est. Cost $247.41 Unrealized +7.8%
SYY SYSCO CORP COM 0.1%
Value ($000) $7,133 Shares 93,297 Est. Cost $69.75 Unrealized +6.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $7,119 Shares 118,018 Est. Cost $62.55 Unrealized +14.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $6,842 Shares 37,600 Est. Cost $188.91 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $6,790 Shares 22,600 Est. Cost $277.84 Unrealized +4.6%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $6,126 Shares 37,599 Est. Cost $159.13 Unrealized +10.8%
USRT ISHARES TR CRE U S REIT ETF 0.1%
Value ($000) $6,035 Shares 105,300 Est. Cost $55.28 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $5,968 Shares 83,243 Est. Cost $56.87 Unrealized +31.9%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $5,868 Shares 1,181 Est. Cost $1985.36 Unrealized +140.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $5,616 Shares 18,921 Est. Cost $95.62 Unrealized +196.6%
TTEK TETRA TECH INC NEW COM 0.1%
Value ($000) $5,513 Shares 138,386 Est. Cost $42.74 Unrealized +5.0%
INTU INTUIT COM 0.1%
Value ($000) $5,480 Shares 8,719 Est. Cost $436.73 Unrealized +45.3%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $5,441 Shares 3,200 Est. Cost $1925.00 Unrealized +1.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $5,376 Shares 15,282 Est. Cost $102.17 Unrealized +247.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $5,071 Shares 30,429 Est. Cost $94.10 Unrealized +86.9%
HD HOME DEPOT INC COM 0.1%
Value ($000) $5,027 Shares 12,924 Est. Cost $95.71 Unrealized +315.1%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $4,805 Shares 9,499 Est. Cost $328.87 Unrealized +68.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $4,738 Shares 10,452 Est. Cost $147.83 Unrealized +212.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $4,518 Shares 4,931 Est. Cost $442.19 Unrealized +108.7%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $4,477 Shares 20,014 Est. Cost $200.23 Unrealized +23.7%
FISV FISERV INC COM 0.1%
Value ($000) $4,250 Shares 20,688 Est. Cost $156.45 Unrealized +30.5%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $4,243 Shares 12,785 Est. Cost $96.33 Unrealized +260.3%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $4,243 Shares 8,741 Est. Cost $97.21 Unrealized +437.7%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $4,207 Shares 39,109 Est. Cost $56.38 Unrealized +99.3%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $4,143 Shares 11,216 Est. Cost $140.39 Unrealized +180.3%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $3,975 Shares 11,041 Est. Cost $235.39 Unrealized +55.6%
FTNT FORTINET INC COM 0.1%
Value ($000) $3,926 Shares 41,557 Est. Cost $55.47 Unrealized +60.3%
ANET ARISTA NETWORKS INC COM 0.1%
Value ($000) $3,912 Shares 35,395 Est. Cost $102.84 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $3,718 Shares 68,703 Est. Cost $30.84 Unrealized +67.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $3,683 Shares 10,764 Est. Cost $228.98 Unrealized +45.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $3,607 Shares 20,375 Est. Cost $69.61 Unrealized +137.5%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $3,605 Shares 23,464 Est. Cost $102.40 Unrealized +55.8%
CRM SALESFORCE INC COM 0.1%
Value ($000) $3,562 Shares 10,654 Est. Cost $80.96 Unrealized +291.3%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $3,311 Shares 5,206 Est. Cost $312.94 Unrealized +109.4%
TW TRADEWEB MKTS INC CL A 0.1%
Value ($000) $3,268 Shares 24,959 Est. Cost $86.55 Unrealized +52.4%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $3,254 Shares 46,847 Est. Cost $65.82 Unrealized +5.4%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $3,223 Shares 22,253 Est. Cost $87.09 Unrealized +67.1%
ECL ECOLAB INC COM 0.1%
Value ($000) $3,167 Shares 13,514 Est. Cost $191.09 Unrealized +28.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $3,124 Shares 21,599 Est. Cost $80.23 Unrealized +86.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $3,112 Shares 20,463 Est. Cost $75.23 Unrealized +108.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $3,066 Shares 7,613 Est. Cost $316.60 Unrealized +46.4%
ABBV ABBVIE INC COM 0.1%
Value ($000) $3,057 Shares 17,205 Est. Cost $73.90 Unrealized +140.1%
EOG EOG RES INC COM 0.1%
Value ($000) $2,985 Shares 24,348 Est. Cost $62.19 Unrealized +98.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $2,980 Shares 42,419 Est. Cost $36.98 Unrealized +80.3%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $2,978 Shares 42,139 Est. Cost $68.73 Unrealized -1.1%
CTAS CINTAS CORP COM 0.1%
Value ($000) $2,965 Shares 16,228 Est. Cost $162.47 Unrealized +28.2%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $2,943 Shares 20,598 Est. Cost $104.50 Unrealized +31.4%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $2,941 Shares 13,845 Est. Cost $88.47 Unrealized +146.1%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value ($000) $2,857 Shares 22,200 Est. Cost $116.86 Unrealized +28.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,831 Shares 9,766 Est. Cost $140.36 Unrealized +106.8%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $2,818 Shares 22,416 Est. Cost $52.09 Unrealized +129.4%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.1%
Value ($000) $2,698 Shares 15,272 Est. Cost $37.80 Unrealized +10.7%
MRK MERCK & CO INC COM 0.0%
Value ($000) $2,600 Shares 26,138 Est. Cost $92.94 Unrealized +6.2%
MSCI MSCI INC COM 0.0%
Value ($000) $2,596 Shares 4,326 Est. Cost $418.57 Unrealized +41.4%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $2,582 Shares 7,117 Est. Cost $94.25 Unrealized +305.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2,509 Shares 9,723 Est. Cost $227.28 Unrealized +12.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2,472 Shares 1,951 Est. Cost $398.27 Unrealized +208.7%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $2,427 Shares 8,291 Est. Cost $79.11 Unrealized +263.9%
KO COCA COLA CO COM 0.0%
Value ($000) $2,426 Shares 38,965 Est. Cost $32.53 Unrealized +93.9%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $2,363 Shares 21,221 Est. Cost $80.66 Unrealized +28.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2,325 Shares 8,135 Est. Cost $182.72 Unrealized +51.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $2,267 Shares 12,089 Est. Cost $84.44 Unrealized +128.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2,263 Shares 12,095 Est. Cost $119.80 Unrealized +66.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $2,219 Shares 18,435 Est. Cost $64.44 Unrealized +87.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $2,217 Shares 3,112 Est. Cost $771.10 Unrealized +8.2%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $2,188 Shares 10,300 Est. Cost $150.60 Unrealized +43.9%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $2,119 Shares 35,800 Est. Cost $21.64 Unrealized +155.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2,117 Shares 23,400 Est. Cost $77.42 Unrealized +28.5%
ANSYS INC COM 0.0%
Value ($000) $2,115 Shares 6,269 Est. Cost $178.46 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2,057 Shares 6,509 Est. Cost $277.42 Unrealized +15.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $2,049 Shares 16,260 Est. Cost $62.82 Unrealized +104.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $2,043 Shares 6,011 Est. Cost $232.25 Unrealized +59.1%
AME AMETEK INC COM 0.0%
Value ($000) $2,026 Shares 11,239 Est. Cost $106.25 Unrealized +70.1%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $2,007 Shares 28,510 Est. Cost $41.00 Unrealized +59.4%
RY ROYAL BK CDA COM 0.0%
Value ($000) $2,005 Shares 16,635 Est. Cost $103.11 Unrealized +19.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1,975 Shares 16,352 Est. Cost $39.96 Unrealized +194.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1,946 Shares 9,904 Est. Cost $156.42 Unrealized +34.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1,946 Shares 21,069 Est. Cost $42.82 Unrealized +129.3%
DE DEERE & CO COM 0.0%
Value ($000) $1,909 Shares 4,506 Est. Cost $219.18 Unrealized +88.9%
BLK BLACKROCK INC COM 0.0%
Value ($000) $1,881 Shares 1,835 Est. Cost $991.05 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,880 Shares 9,746 Est. Cost $113.70 Unrealized +66.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1,848 Shares 5,011 Est. Cost $429.23 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,837 Shares 8,054 Est. Cost $129.48 Unrealized +77.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,813 Shares 6,501 Est. Cost $68.81 Unrealized +294.6%
LIN LINDE PLC SHS 0.0%
Value ($000) $1,771 Shares 4,231 Est. Cost $385.09 Unrealized +16.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1,768 Shares 8,012 Est. Cost $51.10 Unrealized +337.2%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1,719 Shares 24,018 Est. Cost $84.50 Unrealized -10.6%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $1,715 Shares 7,470 Est. Cost $66.29 Unrealized +268.0%
POOL POOL CORP COM 0.0%
Value ($000) $1,713 Shares 5,025 Est. Cost $349.58 Unrealized +2.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1,698 Shares 15,524 Est. Cost $51.01 Unrealized +114.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,674 Shares 10,424 Est. Cost $97.52 Unrealized +65.3%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $1,674 Shares 10,035 Est. Cost $65.47 Unrealized +170.6%
LOW LOWES COS INC COM 0.0%
Value ($000) $1,666 Shares 6,749 Est. Cost $57.43 Unrealized +355.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,659 Shares 6,004 Est. Cost $111.82 Unrealized +151.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $1,635 Shares 43,558 Est. Cost $27.01 Unrealized +48.1%
TREX TREX CO INC COM 0.0%
Value ($000) $1,603 Shares 23,215 Est. Cost $79.00 Unrealized -10.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $1,601 Shares 17,331 Est. Cost $51.27 Unrealized +69.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $1,532 Shares 38,304 Est. Cost $29.95 Unrealized +31.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $1,527 Shares 14,683 Est. Cost $44.48 Unrealized +133.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $1,508 Shares 1,599 Est. Cost $643.50 Unrealized +39.5%
AMGN AMGEN INC COM 0.0%
Value ($000) $1,498 Shares 5,749 Est. Cost $101.02 Unrealized +183.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $1,495 Shares 11,857 Est. Cost $75.54 Unrealized +62.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1,486 Shares 14,594 Est. Cost $105.32 Unrealized +0.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $1,480 Shares 17,975 Est. Cost $32.05 Unrealized +163.7%
CME CME GROUP INC COM 0.0%
Value ($000) $1,464 Shares 6,303 Est. Cost $178.15 Unrealized +23.3%
ABT ABBOTT LABS COM 0.0%
Value ($000) $1,462 Shares 12,922 Est. Cost $42.30 Unrealized +167.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1,462 Shares 3,822 Est. Cost $294.65 Unrealized +10.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,455 Shares 18,219 Est. Cost $63.39 Unrealized +32.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $1,446 Shares 14,586 Est. Cost $59.34 Unrealized +72.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,445 Shares 24,193 Est. Cost $40.58 Unrealized +56.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $1,438 Shares 8,299 Est. Cost $59.55 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $1,417 Shares 43,916 Est. Cost $25.85 Unrealized +30.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1,417 Shares 3,427 Est. Cost $513.61 Unrealized -14.6%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1,402 Shares 36,413 Est. Cost $38.13 Unrealized +4.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,385 Shares 5,751 Est. Cost $93.09 Unrealized +163.0%
PFE PFIZER INC COM 0.0%
Value ($000) $1,380 Shares 52,018 Est. Cost $19.83 Unrealized +26.7%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,354 Shares 12,732 Est. Cost $66.41 Unrealized +46.5%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1,338 Shares 6,489 Est. Cost $130.06 Unrealized +48.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1,305 Shares 36,589 Est. Cost $36.75 Unrealized +1.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1,290 Shares 9,076 Est. Cost $100.14 Unrealized +28.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1,268 Shares 3,882 Est. Cost $169.95 Unrealized +74.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,255 Shares 13,800 Est. Cost $60.83 Unrealized +53.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1,229 Shares 6,373 Est. Cost $45.80 Unrealized +314.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $1,206 Shares 5,487 Est. Cost $103.20 Unrealized +109.6%
T AT&T INC COM 0.0%
Value ($000) $1,202 Shares 52,810 Est. Cost $12.75 Unrealized +68.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1,187 Shares 15,699 Est. Cost $58.25 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $1,172 Shares 22,012 Est. Cost $56.68 Unrealized -1.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,170 Shares 6,599 Est. Cost $89.07 Unrealized +92.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1,140 Shares 21,392 Est. Cost $29.12 Unrealized +77.7%
DOV DOVER CORP COM 0.0%
Value ($000) $1,133 Shares 6,041 Est. Cost $65.15 Unrealized +196.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1,132 Shares 11,154 Est. Cost $120.86 Unrealized -11.6%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,129 Shares 4,713 Est. Cost $193.28 Unrealized +20.0%
TGT TARGET CORP COM 0.0%
Value ($000) $1,103 Shares 8,162 Est. Cost $61.18 Unrealized +123.4%
COR CENCORA INC COM 0.0%
Value ($000) $1,101 Shares 4,901 Est. Cost $73.70 Unrealized +216.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $1,099 Shares 3,060 Est. Cost $184.61 Unrealized +97.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $1,097 Shares 1,741 Est. Cost $653.02 Unrealized +2.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1,078 Shares 3,600 Est. Cost $149.04 Unrealized +112.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,069 Shares 20,439 Est. Cost $22.41 Unrealized +117.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1,053 Shares 14,233 Est. Cost $33.05 Unrealized +123.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $1,029 Shares 6,330 Est. Cost $211.16 Unrealized -15.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1,014 Shares 3,672 Est. Cost $178.41 Unrealized +74.5%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $994 Shares 29,720 Est. Cost $42.03 Unrealized -12.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $993 Shares 9,220 Est. Cost $48.29 Unrealized +125.3%
NKE NIKE INC CL B 0.0%
Value ($000) $990 Shares 13,082 Est. Cost $86.97 Unrealized -12.1%
COO COOPER COS INC COM 0.0%
Value ($000) $989 Shares 10,758 Est. Cost $96.77 Unrealized +5.3%
SRE SEMPRA COM 0.0%
Value ($000) $967 Shares 11,023 Est. Cost $55.45 Unrealized +52.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $939 Shares 11,353 Est. Cost $92.23 Unrealized -2.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $912 Shares 769 Est. Cost $32.00 Unrealized +152.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $903 Shares 29,396 Est. Cost $25.06 Unrealized +23.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $902 Shares 6,163 Est. Cost $81.11 Unrealized +88.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $882 Shares 4,706 Est. Cost $191.07 Unrealized +5.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $874 Shares 18,270 Est. Cost $29.47 Unrealized +58.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $872 Shares 10,358 Est. Cost $36.73 Unrealized +175.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $855 Shares 20,160 Est. Cost $32.40 Unrealized +21.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $842 Shares 2,598 Est. Cost $203.74 Unrealized +56.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $842 Shares 3,321 Est. Cost $76.98 Unrealized +234.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $837 Shares 7,059 Est. Cost $58.70 Unrealized +98.8%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $811 Shares 2,365 Est. Cost $251.20 Unrealized +43.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $806 Shares 6,003 Est. Cost $70.80 Unrealized +91.9%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $806 Shares 8,835 Est. Cost $56.62 Unrealized +65.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $802 Shares 2,173 Est. Cost $146.61 Unrealized +179.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $782 Shares 17,981 Est. Cost $55.59 Unrealized -1.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $778 Shares 5,561 Est. Cost $30.19 Unrealized +446.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $775 Shares 2,754 Est. Cost $124.86 Unrealized +117.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $764 Shares 3,255 Est. Cost $92.31 Unrealized +169.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $763 Shares 8,275 Est. Cost $46.76 Unrealized +99.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $760 Shares 16,940 Est. Cost $52.72 Unrealized +1.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $758 Shares 4,401 Est. Cost $90.31 Unrealized +83.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $747 Shares 11,708 Est. Cost $40.96 Unrealized +56.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $744 Shares 7,511 Est. Cost $46.33 Unrealized +126.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $739 Shares 11,087 Est. Cost $39.23 Unrealized +69.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $735 Shares 4,123 Est. Cost $80.39 Unrealized +112.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $731 Shares 10,040 Est. Cost $39.78 Unrealized +84.2%
CRH CRH PLC ORD 0.0%
Value ($000) $718 Shares 7,757 Est. Cost $95.29 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $717 Shares 6,141 Est. Cost $46.97 Unrealized +199.9%
IT GARTNER INC COM 0.0%
Value ($000) $703 Shares 1,452 Est. Cost $515.55 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $687 Shares 2,367 Est. Cost $85.94 Unrealized +253.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $683 Shares 8,957 Est. Cost $61.15 Unrealized +24.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $682 Shares 7,992 Est. Cost $83.40 Unrealized +0.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $661 Shares 17,248 Est. Cost $52.08 Unrealized -22.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $661 Shares 15,240 Est. Cost $40.68 Unrealized +4.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $650 Shares 2,166 Est. Cost $88.53 Unrealized +291.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $647 Shares 7,516 Est. Cost $59.11 Unrealized +60.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $626 Shares 11,617 Est. Cost $45.48 Unrealized +18.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $621 Shares 8,274 Est. Cost $33.61 Unrealized +69.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $601 Shares 21,917 Est. Cost $15.20 Unrealized +63.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $589 Shares 9,043 Est. Cost $71.43 Unrealized -2.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $580 Shares 4,729 Est. Cost $34.23 Unrealized +277.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $578 Shares 20,539 Est. Cost $21.82 Unrealized +37.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $577 Shares 3,145 Est. Cost $92.99 Unrealized +113.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $574 Shares 4,609 Est. Cost $61.41 Unrealized +113.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $558 Shares 11,286 Est. Cost $55.46 Unrealized -11.2%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $557 Shares 6,590 Est. Cost $32.17 Unrealized +165.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $549 Shares 2,419 Est. Cost $134.99 Unrealized +66.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $542 Shares 16,551 Est. Cost $27.14 Unrealized +34.3%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $520 Shares 6,999 Est. Cost $51.97 Unrealized +45.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $519 Shares 3,067 Est. Cost $92.20 Unrealized +87.5%
EXC EXELON CORP COM 0.0%
Value ($000) $515 Shares 13,687 Est. Cost $19.61 Unrealized +90.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $508 Shares 4,848 Est. Cost $42.30 Unrealized +145.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $479 Shares 8,476 Est. Cost $38.43 Unrealized +36.8%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $478 Shares 8,898 Est. Cost $43.93 Unrealized +17.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $475 Shares 6,624 Est. Cost $38.03 Unrealized +83.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $461 Shares 8,028 Est. Cost $43.20 Unrealized +34.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $451 Shares 12,117 Est. Cost $27.20 Unrealized +64.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $443 Shares 5,519 Est. Cost $105.05 Unrealized -16.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $439 Shares 5,617 Est. Cost $63.55 Unrealized +27.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $428 Shares 6,338 Est. Cost $59.18 Unrealized +8.9%
TER TERADYNE INC COM 0.0%
Value ($000) $424 Shares 3,366 Est. Cost $26.43 Unrealized +345.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $400 Shares 11,874 Est. Cost $62.86 Unrealized -39.9%
INTC INTEL CORP COM 0.0%
Value ($000) $389 Shares 19,416 Est. Cost $27.19 Unrealized -17.1%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $388 Shares 3,982 Est. Cost $97.02 Unrealized +4.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $388 Shares 5,088 Est. Cost $22.95 Unrealized +47.4%
IFRA ISHARES TR US INFRASTRUC 0.0%
Value ($000) $352 Shares 7,600 Est. Cost $37.62 Unrealized
APTV APTIV PLC COM 0.0%
Value ($000) $322 Shares 5,320 Est. Cost $61.22 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $316 Shares 7,879 Est. Cost $36.76 Unrealized +16.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $295 Shares 5,482 Est. Cost $28.64 Unrealized +79.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $293 Shares 4,909 Est. Cost $41.50 Unrealized +20.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $269 Shares 3,155 Est. Cost $41.68 Unrealized +102.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $265 Shares 1,730 Est. Cost $256.17 Unrealized -34.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $261 Shares 12,895 Est. Cost $25.38 Unrealized -20.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $252 Shares 3,321 Est. Cost $181.68 Unrealized -57.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $248 Shares 7,385 Est. Cost $46.87 Unrealized -33.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $248 Shares 9,118 Est. Cost $36.32 Unrealized -22.1%
MET METLIFE INC COM 0.0%
Value ($000) $226 Shares 2,760 Est. Cost $33.30 Unrealized +142.2%