SUMITOMO LIFE INSURANCE CO Diversified Active

CIK: 0000937760 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $2,794,997 (100.0% shares, 0.0% debt)

Holdings (272)

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 26.6%
Value ($000) $744,528 Shares 5,773,322 Est. Cost $105.77 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 18.6%
Value ($000) $519,217 Shares 18,570,000 Est. Cost $43.37 Unrealized
TIP ISHARES TR TIPS BD ETF 6.4%
Value ($000) $178,603 Shares 1,607,733 Est. Cost $109.22 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 3.7%
Value ($000) $103,603 Shares 1,143,647 Est. Cost $90.34 Unrealized
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 2.5%
Value ($000) $69,292 Shares 3,347,454 Est. Cost $19.06 Unrealized
AAPL APPLE INC COM 2.3%
Value ($000) $64,132 Shares 288,715 Est. Cost $131.59 Unrealized +75.4%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $62,226 Shares 165,764 Est. Cost $164.47 Unrealized +146.3%
NVDA NVIDIA CORPORATION COM 2.1%
Value ($000) $58,741 Shares 541,993 Est. Cost $94.94 Unrealized +33.5%
GSG ISHARES S&P GSCI COMMODITY- UNIT BEN INT 1.8%
Value ($000) $50,286 Shares 2,208,431 Est. Cost $22.05 Unrealized
AMZN AMAZON COM INC COM 1.3%
Value ($000) $35,153 Shares 184,765 Est. Cost $139.57 Unrealized +55.5%
META META PLATFORMS INC CL A 1.2%
Value ($000) $32,171 Shares 55,817 Est. Cost $250.17 Unrealized +157.1%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 1.0%
Value ($000) $28,635 Shares 1,064,900 Est. Cost $28.16 Unrealized
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 1.0%
Value ($000) $28,293 Shares 440,700 Est. Cost $63.42 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $27,649 Shares 178,794 Est. Cost $124.31 Unrealized +45.4%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $25,820 Shares 105,260 Est. Cost $136.77 Unrealized +83.5%
LLY ELI LILLY & CO COM 0.9%
Value ($000) $25,372 Shares 30,720 Est. Cost $316.63 Unrealized +161.1%
AVGO BROADCOM INC COM 0.8%
Value ($000) $23,283 Shares 139,062 Est. Cost $157.70 Unrealized +33.1%
USHY ISHARES TR BROAD USD HIGH 0.8%
Value ($000) $22,660 Shares 615,600 Est. Cost $36.68 Unrealized
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $18,996 Shares 34,657 Est. Cost $340.95 Unrealized +59.0%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $16,592 Shares 97,358 Est. Cost $130.82 Unrealized +25.3%
SPGI S&P GLOBAL INC COM 0.5%
Value ($000) $14,754 Shares 29,037 Est. Cost $370.02 Unrealized +37.2%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.5%
Value ($000) $13,526 Shares 248,600 Est. Cost $46.78 Unrealized
NFLX NETFLIX INC COM 0.5%
Value ($000) $13,180 Shares 14,134 Est. Cost $46.63 Unrealized +103.9%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $13,096 Shares 23,972 Est. Cost $490.99 Unrealized +20.3%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $12,524 Shares 54,099 Est. Cost $167.79 Unrealized +30.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value ($000) $12,225 Shares 24,684 Est. Cost $385.87 Unrealized +43.3%
NOW SERVICENOW INC COM 0.4%
Value ($000) $12,186 Shares 15,306 Est. Cost $115.89 Unrealized +66.3%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $11,966 Shares 168,795 Est. Cost $62.84 Unrealized +9.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $11,908 Shares 23,930 Est. Cost $384.07 Unrealized +40.5%
BSX BOSTON SCIENTIFIC CORP COM 0.4%
Value ($000) $11,246 Shares 111,481 Est. Cost $59.86 Unrealized +68.2%
WMT WALMART INC COM 0.4%
Value ($000) $10,926 Shares 124,459 Est. Cost $65.54 Unrealized +41.8%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $10,812 Shares 69,206 Est. Cost $108.60 Unrealized +68.0%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.4%
Value ($000) $10,535 Shares 20,500 Est. Cost $411.75 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $10,404 Shares 40,144 Est. Cost $261.84 Unrealized +27.3%
IEMG ISHARES INC CORE MSCI EMKT 0.3%
Value ($000) $9,445 Shares 175,000 Est. Cost $19.42 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $9,339 Shares 26,649 Est. Cost $98.47 Unrealized +241.5%
SYY SYSCO CORP COM 0.3%
Value ($000) $9,193 Shares 122,503 Est. Cost $70.12 Unrealized +1.7%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $8,945 Shares 122,767 Est. Cost $62.92 Unrealized +14.5%
PAYX PAYCHEX INC COM 0.3%
Value ($000) $8,887 Shares 57,600 Est. Cost $123.71 Unrealized +15.7%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $8,587 Shares 52,152 Est. Cost $160.64 Unrealized +2.4%
ADBE ADOBE INC COM 0.3%
Value ($000) $8,166 Shares 21,291 Est. Cost $346.60 Unrealized +23.7%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $7,686 Shares 74,807 Est. Cost $144.29 Unrealized -22.9%
ABNB AIRBNB INC COM CL A 0.3%
Value ($000) $7,665 Shares 64,161 Est. Cost $133.22 Unrealized +0.6%
MELI MERCADOLIBRE INC COM 0.3%
Value ($000) $7,608 Shares 3,900 Est. Cost $1935.76 Unrealized +2.5%
BX BLACKSTONE INC COM 0.3%
Value ($000) $7,436 Shares 53,200 Est. Cost $168.78 Unrealized -6.3%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $7,395 Shares 177,213 Est. Cost $25.72 Unrealized +69.6%
CSL CARLISLE COS INC COM 0.3%
Value ($000) $7,253 Shares 21,300 Est. Cost $371.52 Unrealized -4.8%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $6,365 Shares 37,300 Est. Cost $188.91 Unrealized -2.1%
VMC VULCAN MATLS CO COM 0.2%
Value ($000) $6,113 Shares 26,202 Est. Cost $247.41 Unrealized +1.9%
IFRA ISHARES TR US INFRASTRUC 0.2%
Value ($000) $5,575 Shares 123,700 Est. Cost $44.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $5,482 Shares 10,293 Est. Cost $147.83 Unrealized +228.9%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $5,376 Shares 1,167 Est. Cost $1985.36 Unrealized +139.2%
INTU INTUIT COM 0.2%
Value ($000) $5,299 Shares 8,630 Est. Cost $436.73 Unrealized +36.8%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $5,034 Shares 18,710 Est. Cost $95.62 Unrealized +205.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $4,899 Shares 9,353 Est. Cost $328.87 Unrealized +51.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $4,721 Shares 15,129 Est. Cost $102.17 Unrealized +242.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $4,677 Shares 12,762 Est. Cost $95.71 Unrealized +297.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $4,594 Shares 4,857 Est. Cost $442.19 Unrealized +119.5%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $4,580 Shares 38,509 Est. Cost $56.38 Unrealized +90.2%
FISV FISERV INC COM 0.2%
Value ($000) $4,527 Shares 20,498 Est. Cost $156.45 Unrealized +39.9%
USRT ISHARES TR CRE U S REIT ETF 0.2%
Value ($000) $4,280 Shares 74,300 Est. Cost $55.28 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $4,273 Shares 16,800 Est. Cost $277.84 Unrealized +0.1%
ORCL ORACLE CORP COM 0.2%
Value ($000) $4,204 Shares 30,067 Est. Cost $94.10 Unrealized +71.7%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $4,077 Shares 68,227 Est. Cost $30.84 Unrealized +79.7%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $4,068 Shares 10,927 Est. Cost $235.39 Unrealized +60.2%
FTNT FORTINET INC COM 0.1%
Value ($000) $3,972 Shares 41,267 Est. Cost $55.47 Unrealized +82.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $3,753 Shares 10,643 Est. Cost $228.98 Unrealized +66.4%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $3,747 Shares 11,120 Est. Cost $140.39 Unrealized +155.7%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $3,713 Shares 8,657 Est. Cost $97.21 Unrealized +399.7%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $3,711 Shares 51,399 Est. Cost $92.55 Unrealized +14.9%
TW TRADEWEB MKTS INC CL A 0.1%
Value ($000) $3,689 Shares 24,847 Est. Cost $86.55 Unrealized +53.6%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $3,670 Shares 21,937 Est. Cost $87.09 Unrealized +72.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $3,654 Shares 7,537 Est. Cost $316.60 Unrealized +47.2%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $3,566 Shares 23,215 Est. Cost $102.40 Unrealized +55.9%
ABBV ABBVIE INC COM 0.1%
Value ($000) $3,529 Shares 16,844 Est. Cost $73.90 Unrealized +156.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $3,528 Shares 21,275 Est. Cost $80.23 Unrealized +90.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $3,440 Shares 12,656 Est. Cost $96.33 Unrealized +220.3%
ECL ECOLAB INC COM 0.1%
Value ($000) $3,390 Shares 13,371 Est. Cost $191.09 Unrealized +30.6%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $3,365 Shares 13,791 Est. Cost $88.47 Unrealized +152.4%
CTAS CINTAS CORP COM 0.1%
Value ($000) $3,285 Shares 15,981 Est. Cost $162.47 Unrealized +21.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $3,234 Shares 49,304 Est. Cost $65.91 Unrealized +2.8%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $3,143 Shares 5,171 Est. Cost $312.94 Unrealized +107.3%
EOG EOG RES INC COM 0.1%
Value ($000) $3,098 Shares 24,155 Est. Cost $62.19 Unrealized +101.2%
PEP PEPSICO INC COM 0.1%
Value ($000) $3,033 Shares 20,231 Est. Cost $75.23 Unrealized +90.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $3,005 Shares 9,619 Est. Cost $140.36 Unrealized +108.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $2,999 Shares 41,769 Est. Cost $36.98 Unrealized +99.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $2,969 Shares 20,249 Est. Cost $69.61 Unrealized +141.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $2,882 Shares 18,159 Est. Cost $64.44 Unrealized +112.6%
CRM SALESFORCE INC COM 0.1%
Value ($000) $2,816 Shares 10,493 Est. Cost $80.96 Unrealized +281.7%
KO COCA COLA CO COM 0.1%
Value ($000) $2,749 Shares 38,381 Est. Cost $32.53 Unrealized +99.7%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $2,745 Shares 41,810 Est. Cost $68.73 Unrealized +4.6%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $2,734 Shares 35,281 Est. Cost $102.84 Unrealized -1.4%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $2,657 Shares 1,921 Est. Cost $398.27 Unrealized +213.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $2,578 Shares 22,097 Est. Cost $52.09 Unrealized +141.7%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.1%
Value ($000) $2,519 Shares 15,215 Est. Cost $37.80 Unrealized +30.5%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $2,495 Shares 8,166 Est. Cost $79.11 Unrealized +273.4%
WELL WELLTOWER INC COM 0.1%
Value ($000) $2,463 Shares 16,079 Est. Cost $62.82 Unrealized +123.4%
MSCI MSCI INC COM 0.1%
Value ($000) $2,436 Shares 4,308 Est. Cost $418.57 Unrealized +37.4%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,312 Shares 7,009 Est. Cost $94.25 Unrealized +273.4%
MRK MERCK & CO INC COM 0.1%
Value ($000) $2,311 Shares 25,746 Est. Cost $92.94 Unrealized -3.0%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value ($000) $2,298 Shares 21,978 Est. Cost $116.86 Unrealized +0.4%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $2,263 Shares 22,811 Est. Cost $106.60 Unrealized +18.4%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $2,256 Shares 9,660 Est. Cost $227.28 Unrealized +12.3%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $2,185 Shares 35,405 Est. Cost $21.64 Unrealized +177.8%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $2,152 Shares 8,465 Est. Cost $280.01 Unrealized +3.1%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $2,142 Shares 12,035 Est. Cost $119.80 Unrealized +50.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,140 Shares 11,907 Est. Cost $84.44 Unrealized +115.8%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $2,125 Shares 7,967 Est. Cost $51.10 Unrealized +375.5%
DE DEERE & CO COM 0.1%
Value ($000) $2,091 Shares 4,455 Est. Cost $219.18 Unrealized +110.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $2,075 Shares 5,943 Est. Cost $232.25 Unrealized +49.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $2,071 Shares 20,985 Est. Cost $80.66 Unrealized +31.8%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $2,046 Shares 10,146 Est. Cost $150.60 Unrealized +41.4%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $2,015 Shares 20,954 Est. Cost $42.82 Unrealized +115.5%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,002 Shares 28,205 Est. Cost $41.00 Unrealized +81.8%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,996 Shares 9,973 Est. Cost $65.47 Unrealized +199.0%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $1,984 Shares 15,290 Est. Cost $51.01 Unrealized +148.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,980 Shares 16,257 Est. Cost $39.96 Unrealized +200.6%
ANSYS INC COM 0.1%
Value ($000) $1,972 Shares 6,230 Est. Cost $178.46 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $1,960 Shares 4,209 Est. Cost $385.09 Unrealized +15.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $1,923 Shares 17,166 Est. Cost $51.27 Unrealized +96.1%
AME AMETEK INC COM 0.1%
Value ($000) $1,913 Shares 11,115 Est. Cost $106.25 Unrealized +70.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,892 Shares 8,007 Est. Cost $129.48 Unrealized +81.9%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $1,891 Shares 23,862 Est. Cost $84.50 Unrealized -10.0%
RY ROYAL BK CDA COM 0.1%
Value ($000) $1,854 Shares 16,450 Est. Cost $103.11 Unrealized +14.2%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $1,852 Shares 23,138 Est. Cost $77.42 Unrealized +12.4%
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,803 Shares 5,969 Est. Cost $111.82 Unrealized +147.1%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,790 Shares 5,747 Est. Cost $101.02 Unrealized +184.3%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $1,740 Shares 9,872 Est. Cost $156.42 Unrealized +24.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,736 Shares 38,274 Est. Cost $29.95 Unrealized +32.2%
BLK BLACKROCK INC COM 0.1%
Value ($000) $1,725 Shares 1,823 Est. Cost $991.05 Unrealized -2.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,697 Shares 12,794 Est. Cost $42.30 Unrealized +196.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,690 Shares 9,616 Est. Cost $113.70 Unrealized +61.2%
CME CME GROUP INC COM 0.1%
Value ($000) $1,655 Shares 6,239 Est. Cost $178.15 Unrealized +36.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,652 Shares 17,968 Est. Cost $32.05 Unrealized +162.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,642 Shares 24,194 Est. Cost $40.58 Unrealized +47.3%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,637 Shares 18,212 Est. Cost $63.39 Unrealized +37.9%
POOL POOL CORP COM 0.1%
Value ($000) $1,593 Shares 5,005 Est. Cost $349.58 Unrealized -4.5%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,565 Shares 6,711 Est. Cost $57.43 Unrealized +321.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,552 Shares 10,364 Est. Cost $97.52 Unrealized +69.3%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,539 Shares 6,461 Est. Cost $68.81 Unrealized +291.5%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,523 Shares 7,427 Est. Cost $66.29 Unrealized +227.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,505 Shares 5,691 Est. Cost $93.09 Unrealized +163.6%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,500 Shares 14,279 Est. Cost $59.34 Unrealized +63.1%
T AT&T INC COM 0.1%
Value ($000) $1,478 Shares 52,272 Est. Cost $12.75 Unrealized +91.1%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $1,471 Shares 2,320 Est. Cost $771.10 Unrealized -11.2%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $1,444 Shares 3,439 Est. Cost $513.61 Unrealized -15.5%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $1,438 Shares 5,566 Est. Cost $182.72 Unrealized +50.2%
PCAR PACCAR INC COM 0.1%
Value ($000) $1,428 Shares 14,662 Est. Cost $44.48 Unrealized +131.5%
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $1,422 Shares 14,594 Est. Cost $105.32 Unrealized -5.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1,395 Shares 6,424 Est. Cost $130.06 Unrealized +63.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1,393 Shares 35,988 Est. Cost $36.75 Unrealized +1.9%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $1,390 Shares 8,144 Est. Cost $59.55 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1,373 Shares 8,984 Est. Cost $100.14 Unrealized +50.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $1,352 Shares 5,437 Est. Cost $103.20 Unrealized +132.0%
COR CENCORA INC COM 0.0%
Value ($000) $1,349 Shares 4,851 Est. Cost $73.70 Unrealized +238.6%
TREX TREX CO INC COM 0.0%
Value ($000) $1,338 Shares 23,026 Est. Cost $79.00 Unrealized -17.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,321 Shares 4,667 Est. Cost $193.28 Unrealized +26.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1,306 Shares 6,307 Est. Cost $45.80 Unrealized +317.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $1,306 Shares 21,788 Est. Cost $56.68 Unrealized +2.7%
PFE PFIZER INC COM 0.0%
Value ($000) $1,305 Shares 51,502 Est. Cost $19.83 Unrealized +24.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,293 Shares 13,799 Est. Cost $60.83 Unrealized +44.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $1,292 Shares 1,584 Est. Cost $643.50 Unrealized +36.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1,282 Shares 15,194 Est. Cost $58.25 Unrealized +50.8%
CSX CSX CORP COM 0.0%
Value ($000) $1,280 Shares 43,480 Est. Cost $25.85 Unrealized +21.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1,248 Shares 3,816 Est. Cost $169.95 Unrealized +104.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,235 Shares 2,820 Est. Cost $441.57 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,225 Shares 20,418 Est. Cost $22.41 Unrealized +127.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $1,220 Shares 3,056 Est. Cost $184.61 Unrealized +106.7%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1,208 Shares 3,672 Est. Cost $178.41 Unrealized +65.7%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,204 Shares 12,606 Est. Cost $66.41 Unrealized +64.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,159 Shares 17,114 Est. Cost $52.77 Unrealized +9.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $1,147 Shares 1,687 Est. Cost $653.02 Unrealized +9.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1,124 Shares 9,219 Est. Cost $48.29 Unrealized +128.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1,112 Shares 776 Est. Cost $32.00 Unrealized +171.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1,103 Shares 14,089 Est. Cost $33.05 Unrealized +135.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1,088 Shares 3,843 Est. Cost $294.65 Unrealized +24.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1,077 Shares 3,600 Est. Cost $149.04 Unrealized +93.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1,076 Shares 11,040 Est. Cost $120.86 Unrealized -17.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1,056 Shares 14,292 Est. Cost $67.96 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $1,051 Shares 5,980 Est. Cost $65.15 Unrealized +192.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1,013 Shares 11,353 Est. Cost $92.23 Unrealized -6.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $998 Shares 21,230 Est. Cost $29.12 Unrealized +67.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $955 Shares 2,195 Est. Cost $149.09 Unrealized +164.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $944 Shares 6,591 Est. Cost $89.07 Unrealized +77.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $934 Shares 4,632 Est. Cost $200.23 Unrealized +33.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $920 Shares 29,533 Est. Cost $25.06 Unrealized +20.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $917 Shares 6,320 Est. Cost $211.16 Unrealized -21.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $917 Shares 8,392 Est. Cost $47.48 Unrealized +107.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $909 Shares 10,464 Est. Cost $37.33 Unrealized +156.5%
COO COOPER COS INC COM 0.0%
Value ($000) $907 Shares 10,750 Est. Cost $96.77 Unrealized -7.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $897 Shares 20,235 Est. Cost $32.40 Unrealized +27.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $884 Shares 4,674 Est. Cost $191.07 Unrealized +2.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $873 Shares 10,040 Est. Cost $39.78 Unrealized +91.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $871 Shares 8,877 Est. Cost $56.62 Unrealized +78.4%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $866 Shares 2,351 Est. Cost $251.20 Unrealized +42.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $850 Shares 29,059 Est. Cost $42.74 Unrealized -21.5%
TGT TARGET CORP COM 0.0%
Value ($000) $846 Shares 8,108 Est. Cost $61.18 Unrealized +96.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $844 Shares 11,233 Est. Cost $39.60 Unrealized +71.8%
NKE NIKE INC CL B 0.0%
Value ($000) $831 Shares 13,084 Est. Cost $86.97 Unrealized -17.2%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $825 Shares 29,688 Est. Cost $42.03 Unrealized -19.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $810 Shares 2,609 Est. Cost $203.74 Unrealized +67.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $803 Shares 3,236 Est. Cost $76.98 Unrealized +225.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $779 Shares 21,100 Est. Cost $27.01 Unrealized +29.7%
SRE SEMPRA COM 0.0%
Value ($000) $775 Shares 10,861 Est. Cost $55.45 Unrealized +36.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $771 Shares 3,257 Est. Cost $92.31 Unrealized +159.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $769 Shares 6,884 Est. Cost $58.70 Unrealized +85.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $764 Shares 18,107 Est. Cost $29.47 Unrealized +50.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $748 Shares 2,166 Est. Cost $88.53 Unrealized +260.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $747 Shares 6,205 Est. Cost $47.80 Unrealized +165.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $746 Shares 9,069 Est. Cost $61.34 Unrealized +24.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $746 Shares 4,163 Est. Cost $80.39 Unrealized +132.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $743 Shares 4,471 Est. Cost $91.51 Unrealized +82.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $716 Shares 3,089 Est. Cost $228.51 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $713 Shares 6,094 Est. Cost $71.74 Unrealized +86.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $709 Shares 11,851 Est. Cost $41.17 Unrealized +40.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $708 Shares 16,943 Est. Cost $52.08 Unrealized -23.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $707 Shares 2,397 Est. Cost $88.62 Unrealized +239.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $703 Shares 5,532 Est. Cost $30.19 Unrealized +339.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $699 Shares 17,888 Est. Cost $55.59 Unrealized -24.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $690 Shares 4,679 Est. Cost $62.42 Unrealized +106.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $690 Shares 3,171 Est. Cost $92.99 Unrealized +103.8%
CRH CRH PLC ORD 0.0%
Value ($000) $690 Shares 7,838 Est. Cost $95.31 Unrealized +2.5%
WSO WATSCO INC COM 0.0%
Value ($000) $688 Shares 1,353 Est. Cost $492.90 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $681 Shares 2,547 Est. Cost $243.50 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $660 Shares 11,766 Est. Cost $45.57 Unrealized +15.7%
FDX FEDEX CORP COM 0.0%
Value ($000) $659 Shares 2,705 Est. Cost $124.86 Unrealized +103.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $646 Shares 7,385 Est. Cost $46.33 Unrealized +116.7%
EXC EXELON CORP COM 0.0%
Value ($000) $639 Shares 13,873 Est. Cost $19.89 Unrealized +103.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $635 Shares 15,437 Est. Cost $40.70 Unrealized +4.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $634 Shares 22,226 Est. Cost $15.36 Unrealized +73.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $633 Shares 4,793 Est. Cost $35.50 Unrealized +264.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $631 Shares 7,613 Est. Cost $59.38 Unrealized +35.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $628 Shares 16,799 Est. Cost $27.25 Unrealized +26.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $618 Shares 5,702 Est. Cost $64.01 Unrealized +47.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $615 Shares 8,398 Est. Cost $33.98 Unrealized +72.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $611 Shares 9,173 Est. Cost $71.33 Unrealized -9.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $609 Shares 20,810 Est. Cost $21.91 Unrealized +31.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $594 Shares 12,306 Est. Cost $27.45 Unrealized +57.6%
IT GARTNER INC COM 0.0%
Value ($000) $593 Shares 1,413 Est. Cost $515.55 Unrealized -4.4%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $583 Shares 17,627 Est. Cost $38.13 Unrealized -5.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $570 Shares 5,178 Est. Cost $75.54 Unrealized +49.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $565 Shares 11,448 Est. Cost $55.36 Unrealized -13.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $562 Shares 2,454 Est. Cost $136.31 Unrealized +66.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $541 Shares 4,917 Est. Cost $43.19 Unrealized +145.1%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $536 Shares 6,518 Est. Cost $32.17 Unrealized +151.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $532 Shares 3,112 Est. Cost $93.17 Unrealized +70.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $528 Shares 8,092 Est. Cost $83.33 Unrealized -6.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $519 Shares 8,141 Est. Cost $43.39 Unrealized +31.1%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $519 Shares 3,977 Est. Cost $136.52 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $511 Shares 8,383 Est. Cost $38.43 Unrealized +44.4%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $500 Shares 7,097 Est. Cost $52.20 Unrealized +31.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $482 Shares 6,731 Est. Cost $38.51 Unrealized +76.0%
INTC INTEL CORP COM 0.0%
Value ($000) $436 Shares 19,220 Est. Cost $27.19 Unrealized -19.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $431 Shares 6,082 Est. Cost $59.18 Unrealized +11.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $421 Shares 5,473 Est. Cost $105.05 Unrealized -23.1%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $418 Shares 8,806 Est. Cost $43.93 Unrealized +10.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $376 Shares 5,032 Est. Cost $22.95 Unrealized +39.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $367 Shares 11,757 Est. Cost $62.86 Unrealized -44.4%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $364 Shares 3,938 Est. Cost $97.02 Unrealized -5.2%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $329 Shares 22,676 Est. Cost $15.72 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $289 Shares 3,282 Est. Cost $181.68 Unrealized -59.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $280 Shares 5,245 Est. Cost $28.64 Unrealized +84.2%
TER TERADYNE INC COM 0.0%
Value ($000) $275 Shares 3,331 Est. Cost $26.43 Unrealized +321.5%
DOW DOW INC COM 0.0%
Value ($000) $273 Shares 7,807 Est. Cost $36.76 Unrealized -2.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $258 Shares 12,755 Est. Cost $25.38 Unrealized -24.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $244 Shares 7,275 Est. Cost $46.87 Unrealized -33.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $244 Shares 3,117 Est. Cost $41.68 Unrealized +97.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $234 Shares 1,711 Est. Cost $256.17 Unrealized -44.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $229 Shares 9,017 Est. Cost $36.32 Unrealized -29.5%
MET METLIFE INC COM 0.0%
Value ($000) $218 Shares 2,719 Est. Cost $33.30 Unrealized +143.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $196 Shares 4,845 Est. Cost $41.50 Unrealized +13.9%
SNDK SANDISK CORP COM ADDED 0.0%
Value ($000) $77 Shares 1,614 Est. Cost $49.67 Unrealized 0.0%