SUMITOMO LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000937760 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $1.474B (100.0% shares, 0.0% debt)

Holdings (265)

IVVW ISHARES TR S&P 500 BUYWRITE 9.4%
Value $139M Shares 3,030,000 Est. Cost $45.97 Unrealized
TIP ISHARES TR TIPS BD ETF 7.6%
Value $112M Shares 1,020,184 Est. Cost $109.22 Unrealized
NVDA NVIDIA CORPORATION COM 5.9%
Value $86.28M Shares 546,084 Est. Cost $94.94 Unrealized +32.5%
MSFT MICROSOFT CORP COM 5.6%
Value $82.95M Shares 166,757 Est. Cost $164.47 Unrealized +162.9%
AAPL APPLE INC COM 4.0%
Value $58.28M Shares 284,078 Est. Cost $131.59 Unrealized +53.1%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 3.1%
Value $45.34M Shares 2,167,247 Est. Cost $21.21 Unrealized
AMZN AMAZON COM INC COM 3.0%
Value $44.07M Shares 200,893 Est. Cost $144.26 Unrealized +37.2%
META META PLATFORMS INC CL A 2.8%
Value $41.98M Shares 56,879 Est. Cost $257.01 Unrealized +139.9%
AVGO BROADCOM INC COM 2.5%
Value $37.42M Shares 135,738 Est. Cost $157.70 Unrealized +36.9%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value $32.52M Shares 184,544 Est. Cost $125.53 Unrealized +30.1%
JPM JPMORGAN CHASE & CO. COM 2.0%
Value $29.65M Shares 102,272 Est. Cost $136.77 Unrealized +84.7%
LLY ELI LILLY & CO COM 1.6%
Value $24.23M Shares 31,080 Est. Cost $321.92 Unrealized +140.2%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 1.6%
Value $23.22M Shares 260,707 Est. Cost $89.06 Unrealized
NOW SERVICENOW INC COM 1.3%
Value $18.69M Shares 18,178 Est. Cost $127.39 Unrealized +48.1%
MA MASTERCARD INCORPORATED CL A 1.2%
Value $17.65M Shares 31,402 Est. Cost $340.95 Unrealized +61.7%
PG PROCTER AND GAMBLE CO COM 1.1%
Value $15.57M Shares 97,754 Est. Cost $130.82 Unrealized +22.9%
SPGI S&P GLOBAL INC COM 1.0%
Value $15.14M Shares 28,704 Est. Cost $370.02 Unrealized +34.2%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 1.0%
Value $14.1M Shares 236,100 Est. Cost $46.78 Unrealized
WMT WALMART INC COM 0.9%
Value $13.63M Shares 139,427 Est. Cost $68.68 Unrealized +38.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.9%
Value $13.47M Shares 24,787 Est. Cost $385.87 Unrealized +35.5%
GS GOLDMAN SACHS GROUP INC COM 0.9%
Value $13.44M Shares 18,986 Est. Cost $490.99 Unrealized +16.4%
UBER UBER TECHNOLOGIES INC COM 0.8%
Value $12.42M Shares 133,160 Est. Cost $64.43 Unrealized +27.8%
WM WASTE MGMT INC DEL COM 0.8%
Value $11.73M Shares 51,258 Est. Cost $167.79 Unrealized +36.9%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $11.61M Shares 65,443 Est. Cost $108.60 Unrealized +51.8%
BSX BOSTON SCIENTIFIC CORP COM 0.8%
Value $11.27M Shares 104,938 Est. Cost $59.86 Unrealized +69.0%
PANW PALO ALTO NETWORKS INC COM 0.7%
Value $10.5M Shares 51,287 Est. Cost $188.04 Unrealized -1.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value $10.45M Shares 25,771 Est. Cost $386.43 Unrealized +7.9%
NEE NEXTERA ENERGY INC COM 0.7%
Value $10.15M Shares 146,215 Est. Cost $62.84 Unrealized +8.4%
ADBE ADOBE INC COM 0.6%
Value $9.461M Shares 24,454 Est. Cost $351.61 Unrealized +9.6%
SYY SYSCO CORP COM 0.6%
Value $9.246M Shares 122,071 Est. Cost $70.12 Unrealized +1.4%
PAYX PAYCHEX INC COM 0.6%
Value $9.149M Shares 62,900 Est. Cost $125.72 Unrealized +17.3%
V VISA INC COM CL A 0.6%
Value $8.988M Shares 25,316 Est. Cost $98.47 Unrealized +252.4%
MELI MERCADOLIBRE INC COM 0.6%
Value $8.886M Shares 3,400 Est. Cost $1935.76 Unrealized +20.6%
ZTS ZOETIS INC CL A 0.6%
Value $8.778M Shares 56,290 Est. Cost $160.40 Unrealized -1.9%
CME CME GROUP INC COM 0.6%
Value $8.288M Shares 30,072 Est. Cost $249.74 Unrealized +7.5%
USHY ISHARES TR BROAD USD HIGH 0.6%
Value $8.248M Shares 219,900 Est. Cost $36.68 Unrealized
ABNB AIRBNB INC COM CL A 0.5%
Value $7.601M Shares 57,435 Est. Cost $133.22 Unrealized -4.9%
KKR KKR & CO INC COM 0.5%
Value $7.556M Shares 56,800 Est. Cost $116.65 Unrealized 0.0%
TSLA TESLA INC COM 0.5%
Value $7.489M Shares 23,577 Est. Cost $261.84 Unrealized +15.1%
VRT VERTIV HOLDINGS CO COM CL A 0.5%
Value $7.465M Shares 58,136 Est. Cost $93.08 Unrealized +4.4%
BAC BANK AMERICA CORP COM 0.5%
Value $7.255M Shares 153,328 Est. Cost $25.72 Unrealized +61.1%
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.5%
Value $7.202M Shares 110,200 Est. Cost $63.42 Unrealized
VMC VULCAN MATLS CO COM 0.5%
Value $6.761M Shares 25,922 Est. Cost $247.41 Unrealized +3.5%
IEMG ISHARES INC CORE MSCI EMKT 0.4%
Value $6.591M Shares 109,800 Est. Cost $19.42 Unrealized
INTU INTUIT COM 0.4%
Value $6.538M Shares 8,301 Est. Cost $436.73 Unrealized +54.4%
BKNG BOOKING HOLDINGS INC COM 0.4%
Value $6.496M Shares 1,122 Est. Cost $1985.36 Unrealized +156.6%
ORCL ORACLE CORP COM 0.4%
Value $6.276M Shares 28,708 Est. Cost $94.10 Unrealized +70.9%
BX BLACKSTONE INC COM 0.4%
Value $5.878M Shares 39,300 Est. Cost $168.78 Unrealized -19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $5.56M Shares 11,445 Est. Cost $184.07 Unrealized +175.9%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $5.282M Shares 29,002 Est. Cost $102.92 Unrealized +62.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value $5.187M Shares 10,184 Est. Cost $228.98 Unrealized +89.4%
NFLX NETFLIX INC COM 0.3%
Value $5.081M Shares 3,794 Est. Cost $46.63 Unrealized +142.5%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $4.957M Shares 15,539 Est. Cost $95.62 Unrealized +192.1%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.3%
Value $4.752M Shares 178,100 Est. Cost $28.16 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.3%
Value $4.704M Shares 10,754 Est. Cost $140.39 Unrealized +179.9%
APH AMPHENOL CORP NEW CL A 0.3%
Value $4.689M Shares 47,482 Est. Cost $65.91 Unrealized +23.5%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $4.527M Shares 4,573 Est. Cost $442.19 Unrealized +124.0%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%
Value $4.487M Shares 7,900 Est. Cost $411.75 Unrealized
WMB WILLIAMS COS INC COM 0.3%
Value $4.461M Shares 71,020 Est. Cost $31.89 Unrealized +80.8%
ETN EATON CORP PLC SHS 0.3%
Value $4.341M Shares 12,161 Est. Cost $96.33 Unrealized +218.4%
SNPS SYNOPSYS INC COM 0.3%
Value $4.274M Shares 8,337 Est. Cost $97.21 Unrealized +379.3%
FTNT FORTINET INC COM 0.3%
Value $4.244M Shares 40,146 Est. Cost $55.47 Unrealized +81.9%
SYK STRYKER CORPORATION COM 0.3%
Value $4.151M Shares 10,492 Est. Cost $235.39 Unrealized +57.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value $4.098M Shares 13,300 Est. Cost $277.84 Unrealized +4.6%
HD HOME DEPOT INC COM 0.3%
Value $3.955M Shares 10,786 Est. Cost $95.71 Unrealized +271.9%
XOM EXXON MOBIL CORP COM 0.3%
Value $3.908M Shares 36,254 Est. Cost $56.38 Unrealized +85.4%
ECL ECOLAB INC COM 0.3%
Value $3.864M Shares 14,342 Est. Cost $195.24 Unrealized +29.3%
PWR QUANTA SVCS INC COM 0.2%
Value $3.611M Shares 9,552 Est. Cost $284.65 Unrealized +12.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value $3.605M Shares 4,698 Est. Cost $641.84 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $3.579M Shares 11,975 Est. Cost $102.17 Unrealized +196.4%
QCOM QUALCOMM INC COM 0.2%
Value $3.545M Shares 22,261 Est. Cost $102.40 Unrealized +41.6%
TW TRADEWEB MKTS INC CL A 0.2%
Value $3.538M Shares 24,168 Est. Cost $86.55 Unrealized +61.2%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $3.492M Shares 5,000 Est. Cost $312.94 Unrealized +100.8%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $3.477M Shares 33,981 Est. Cost $102.84 Unrealized -15.9%
CTAS CINTAS CORP COM 0.2%
Value $3.421M Shares 15,350 Est. Cost $162.47 Unrealized +31.8%
FISV FISERV INC COM 0.2%
Value $3.409M Shares 19,770 Est. Cost $156.45 Unrealized +15.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.2%
Value $3.397M Shares 19,614 Est. Cost $69.61 Unrealized +123.1%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.2%
Value $3.282M Shares 59,232 Est. Cost $44.84 Unrealized +5.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $3.221M Shares 7,236 Est. Cost $316.60 Unrealized +45.6%
HWM HOWMET AEROSPACE INC COM 0.2%
Value $3.184M Shares 17,105 Est. Cost $61.90 Unrealized +148.2%
TJX TJX COS INC NEW COM 0.2%
Value $3.178M Shares 25,732 Est. Cost $71.59 Unrealized +75.8%
WFC WELLS FARGO CO NEW COM 0.2%
Value $3.15M Shares 39,322 Est. Cost $36.98 Unrealized +92.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $3.059M Shares 20,028 Est. Cost $80.23 Unrealized +88.0%
TRMB TRIMBLE INC COM 0.2%
Value $3.051M Shares 40,150 Est. Cost $68.73 Unrealized -2.3%
IFRA ISHARES TR US INFRASTRUC 0.2%
Value $3.001M Shares 61,000 Est. Cost $44.61 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value $2.957M Shares 20,651 Est. Cost $87.09 Unrealized +57.3%
DDOG DATADOG INC CL A COM 0.2%
Value $2.946M Shares 21,934 Est. Cost $106.60 Unrealized +3.9%
ABBV ABBVIE INC COM 0.2%
Value $2.943M Shares 15,857 Est. Cost $73.90 Unrealized +147.2%
MS MORGAN STANLEY COM NEW 0.2%
Value $2.93M Shares 20,803 Est. Cost $52.09 Unrealized +132.2%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $2.891M Shares 13,221 Est. Cost $88.47 Unrealized +152.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $2.868M Shares 21,038 Est. Cost $74.65 Unrealized +57.1%
EOG EOG RES INC COM 0.2%
Value $2.769M Shares 23,153 Est. Cost $62.19 Unrealized +80.2%
TDG TRANSDIGM GROUP INC COM 0.2%
Value $2.749M Shares 1,808 Est. Cost $398.27 Unrealized +230.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $2.747M Shares 8,805 Est. Cost $328.87 Unrealized +14.0%
USRT ISHARES TR CRE U S REIT ETF 0.2%
Value $2.715M Shares 48,000 Est. Cost $55.28 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.2%
Value $2.711M Shares 14,901 Est. Cost $123.56 Unrealized +28.8%
CRM SALESFORCE INC COM 0.2%
Value $2.694M Shares 9,879 Est. Cost $80.96 Unrealized +228.6%
MCD MCDONALDS CORP COM 0.2%
Value $2.646M Shares 9,055 Est. Cost $140.36 Unrealized +116.3%
CAT CATERPILLAR INC COM 0.2%
Value $2.562M Shares 6,599 Est. Cost $94.25 Unrealized +251.0%
KO COCA COLA CO COM 0.2%
Value $2.556M Shares 36,132 Est. Cost $32.53 Unrealized +114.5%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $2.544M Shares 11,959 Est. Cost $148.61 Unrealized +24.5%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $2.526M Shares 17,799 Est. Cost $144.29 Unrealized -24.5%
DIS DISNEY WALT CO COM 0.2%
Value $2.45M Shares 19,755 Est. Cost $80.66 Unrealized +27.5%
GE GE AEROSPACE COM NEW 0.2%
Value $2.404M Shares 9,339 Est. Cost $65.47 Unrealized +233.9%
MSCI MSCI INC COM 0.2%
Value $2.378M Shares 4,124 Est. Cost $418.57 Unrealized +31.2%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $2.371M Shares 7,688 Est. Cost $79.11 Unrealized +282.2%
WELL WELLTOWER INC COM 0.2%
Value $2.327M Shares 15,137 Est. Cost $62.82 Unrealized +135.4%
CSCO CISCO SYS INC COM 0.2%
Value $2.313M Shares 33,331 Est. Cost $21.64 Unrealized +179.1%
ADI ANALOG DEVICES INC COM 0.2%
Value $2.274M Shares 9,552 Est. Cost $150.60 Unrealized +36.8%
C CITIGROUP INC COM NEW 0.2%
Value $2.26M Shares 26,553 Est. Cost $41.00 Unrealized +73.6%
WDAY WORKDAY INC CL A 0.2%
Value $2.227M Shares 9,281 Est. Cost $227.28 Unrealized +7.2%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $2.204M Shares 24,243 Est. Cost $73.42 Unrealized +22.7%
DE DEERE & CO COM 0.1%
Value $2.133M Shares 4,195 Est. Cost $219.18 Unrealized +121.1%
RY ROYAL BK CDA COM 0.1%
Value $2.037M Shares 15,487 Est. Cost $103.11 Unrealized +18.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.921M Shares 5,595 Est. Cost $232.25 Unrealized +48.3%
MRK MERCK & CO INC COM 0.1%
Value $1.919M Shares 24,237 Est. Cost $92.94 Unrealized -16.7%
PEP PEPSICO INC COM 0.1%
Value $1.894M Shares 14,345 Est. Cost $75.23 Unrealized +74.2%
AME AMETEK INC COM 0.1%
Value $1.894M Shares 10,464 Est. Cost $106.25 Unrealized +61.2%
GEV GE VERNOVA INC COM 0.1%
Value $1.867M Shares 3,528 Est. Cost $415.97 Unrealized 0.0%
LIN LINDE PLC SHS 0.1%
Value $1.85M Shares 3,942 Est. Cost $385.09 Unrealized +17.5%
CSL CARLISLE COS INC COM 0.1%
Value $1.823M Shares 4,881 Est. Cost $371.52 Unrealized -1.1%
IR INGERSOLL RAND INC COM 0.1%
Value $1.812M Shares 21,783 Est. Cost $77.42 Unrealized +1.7%
IDXX IDEXX LABS INC COM 0.1%
Value $1.799M Shares 3,354 Est. Cost $513.61 Unrealized -6.9%
BLK BLACKROCK INC COM 0.1%
Value $1.792M Shares 1,708 Est. Cost $991.05 Unrealized -5.8%
GILD GILEAD SCIENCES INC COM 0.1%
Value $1.792M Shares 16,160 Est. Cost $51.27 Unrealized +103.6%
TMUS T-MOBILE US INC COM 0.1%
Value $1.778M Shares 7,461 Est. Cost $51.10 Unrealized +372.5%
UNP UNION PAC CORP COM 0.1%
Value $1.725M Shares 7,499 Est. Cost $129.48 Unrealized +68.7%
HEI HEICO CORP NEW COM 0.1%
Value $1.649M Shares 5,028 Est. Cost $259.87 Unrealized +6.5%
ABT ABBOTT LABS COM 0.1%
Value $1.638M Shares 12,043 Est. Cost $42.30 Unrealized +208.7%
CB CHUBB LIMITED COM 0.1%
Value $1.619M Shares 5,589 Est. Cost $111.82 Unrealized +156.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $1.59M Shares 9,705 Est. Cost $97.52 Unrealized +56.3%
TXN TEXAS INSTRS INC COM 0.1%
Value $1.563M Shares 7,528 Est. Cost $84.44 Unrealized +106.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $1.551M Shares 35,843 Est. Cost $29.95 Unrealized +39.6%
SO SOUTHERN CO COM 0.1%
Value $1.545M Shares 16,827 Est. Cost $32.05 Unrealized +174.6%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $1.528M Shares 22,657 Est. Cost $40.58 Unrealized +60.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $1.515M Shares 5,139 Est. Cost $103.20 Unrealized +146.0%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $1.512M Shares 20,592 Est. Cost $56.68 Unrealized +15.1%
VEEV VEEVA SYS INC CL A COM 0.1%
Value $1.51M Shares 5,243 Est. Cost $236.52 Unrealized +4.9%
AMGN AMGEN INC COM 0.1%
Value $1.503M Shares 5,382 Est. Cost $101.02 Unrealized +175.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $1.433M Shares 5,357 Est. Cost $93.09 Unrealized +180.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $1.43M Shares 15,694 Est. Cost $83.95 Unrealized 0.0%
T AT&T INC COM 0.1%
Value $1.43M Shares 49,402 Est. Cost $12.75 Unrealized +111.5%
KLAC KLA CORP COM NEW 0.1%
Value $1.429M Shares 1,595 Est. Cost $653.02 Unrealized +14.6%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $1.413M Shares 4,378 Est. Cost $200.23 Unrealized +31.8%
VLTO VERALTO CORP COM SHS 0.1%
Value $1.409M Shares 13,961 Est. Cost $105.32 Unrealized -8.7%
LOW LOWES COS INC COM 0.1%
Value $1.394M Shares 6,284 Est. Cost $57.43 Unrealized +284.1%
MIR MIRION TECHNOLOGIES INC COM CL A 0.1%
Value $1.389M Shares 64,495 Est. Cost $16.70 Unrealized +3.2%
COR CENCORA INC COM 0.1%
Value $1.375M Shares 4,584 Est. Cost $73.70 Unrealized +289.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $1.374M Shares 11,914 Est. Cost $66.41 Unrealized +50.6%
DHR DANAHER CORPORATION COM 0.1%
Value $1.374M Shares 6,955 Est. Cost $66.29 Unrealized +191.2%
LPLA LPL FINL HLDGS INC COM 0.1%
Value $1.352M Shares 3,606 Est. Cost $169.95 Unrealized +106.2%
CSX CSX CORP COM 0.1%
Value $1.341M Shares 41,092 Est. Cost $25.85 Unrealized +15.2%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $1.282M Shares 34,235 Est. Cost $36.75 Unrealized -2.4%
GRMN GARMIN LTD SHS 0.1%
Value $1.267M Shares 6,070 Est. Cost $130.06 Unrealized +50.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $1.215M Shares 13,315 Est. Cost $33.05 Unrealized +151.6%
COP CONOCOPHILLIPS COM 0.1%
Value $1.211M Shares 13,495 Est. Cost $59.34 Unrealized +48.3%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $1.203M Shares 9,761 Est. Cost $37.33 Unrealized +149.8%
ALL ALLSTATE CORP COM 0.1%
Value $1.2M Shares 5,962 Est. Cost $45.80 Unrealized +329.9%
ANSYS INC COM 0.1%
Value $1.196M Shares 3,405 Est. Cost $178.46 Unrealized
EQIX EQUINIX INC COM 0.1%
Value $1.191M Shares 1,497 Est. Cost $643.50 Unrealized +29.9%
PFE PFIZER INC COM 0.1%
Value $1.18M Shares 48,673 Est. Cost $19.83 Unrealized +12.7%
PGR PROGRESSIVE CORP COM 0.1%
Value $1.177M Shares 4,410 Est. Cost $193.28 Unrealized +33.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $1.166M Shares 2,275 Est. Cost $482.47 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.1%
Value $1.16M Shares 14,427 Est. Cost $84.50 Unrealized -7.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $1.159M Shares 8,333 Est. Cost $96.94 Unrealized +45.6%
CI THE CIGNA GROUP COM 0.1%
Value $1.133M Shares 3,426 Est. Cost $178.41 Unrealized +78.2%
MO ALTRIA GROUP INC COM 0.1%
Value $1.117M Shares 19,046 Est. Cost $22.41 Unrealized +149.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $1.115M Shares 2,652 Est. Cost $441.57 Unrealized -6.0%
CVS CVS HEALTH CORP COM 0.1%
Value $1.101M Shares 15,963 Est. Cost $52.77 Unrealized +21.6%
CCK CROWN HLDGS INC COM 0.1%
Value $1.09M Shares 10,589 Est. Cost $92.23 Unrealized +2.6%
CNI CANADIAN NATL RY CO COM 0.1%
Value $1.086M Shares 10,434 Est. Cost $120.86 Unrealized -16.8%
AMAT APPLIED MATLS INC COM 0.1%
Value $1.079M Shares 5,895 Est. Cost $211.16 Unrealized -25.4%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $1.072M Shares 6,149 Est. Cost $89.07 Unrealized +79.8%
ROL ROLLINS INC COM 0.1%
Value $1.057M Shares 18,740 Est. Cost $55.70 Unrealized 0.0%
DOV DOVER CORP COM 0.1%
Value $1.035M Shares 5,650 Est. Cost $65.15 Unrealized +165.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $1.015M Shares 8,599 Est. Cost $48.29 Unrealized +139.1%
DUOL DUOLINGO INC CL A COM 0.1%
Value $1.006M Shares 2,453 Est. Cost $203.74 Unrealized +115.4%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $985K Shares 3,358 Est. Cost $149.04 Unrealized +92.9%
GM GENERAL MTRS CO COM 0.1%
Value $981K Shares 19,933 Est. Cost $29.12 Unrealized +61.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $979K Shares 10,859 Est. Cost $86.95 Unrealized +4.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.1%
Value $951K Shares 13,982 Est. Cost $67.96 Unrealized +1.6%
WSO WATSCO INC COM 0.1%
Value $922K Shares 2,088 Est. Cost $482.69 Unrealized -3.9%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value $916K Shares 4,417 Est. Cost $191.07 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value $909K Shares 2,223 Est. Cost $251.20 Unrealized +52.4%
MFC MANULIFE FINL CORP COM 0.1%
Value $892K Shares 27,914 Est. Cost $25.06 Unrealized +23.0%
NKE NIKE INC CL B 0.1%
Value $868K Shares 12,217 Est. Cost $86.97 Unrealized -32.1%
ENB ENBRIDGE INC COM 0.1%
Value $867K Shares 19,127 Est. Cost $32.40 Unrealized +35.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $825K Shares 9,638 Est. Cost $39.78 Unrealized +106.1%
POOL POOL CORP COM 0.1%
Value $823K Shares 2,825 Est. Cost $349.58 Unrealized -14.4%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $823K Shares 7,932 Est. Cost $47.48 Unrealized +114.8%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $800K Shares 3,126 Est. Cost $92.31 Unrealized +152.5%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $798K Shares 2,493 Est. Cost $327.56 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value $796K Shares 2,079 Est. Cost $88.53 Unrealized +305.0%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $796K Shares 2,047 Est. Cost $149.09 Unrealized +166.0%
USB US BANCORP DEL COM NEW 0.1%
Value $785K Shares 17,351 Est. Cost $29.47 Unrealized +38.3%
MDT MEDTRONIC PLC SHS 0.1%
Value $784K Shares 8,992 Est. Cost $63.39 Unrealized +31.7%
SRE SEMPRA COM 0.1%
Value $780K Shares 10,288 Est. Cost $55.45 Unrealized +30.9%
SBUX STARBUCKS CORP COM 0.1%
Value $769K Shares 8,390 Est. Cost $56.62 Unrealized +50.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $767K Shares 3,101 Est. Cost $76.98 Unrealized +208.1%
NUE NUCOR CORP COM 0.1%
Value $759K Shares 5,863 Est. Cost $47.80 Unrealized +141.7%
TGT TARGET CORP COM 0.1%
Value $751K Shares 7,612 Est. Cost $61.18 Unrealized +52.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $745K Shares 3,999 Est. Cost $113.70 Unrealized +46.0%
CMS CMS ENERGY CORP COM 0.1%
Value $738K Shares 10,657 Est. Cost $39.60 Unrealized +76.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $720K Shares 6,703 Est. Cost $58.70 Unrealized +70.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $716K Shares 20,055 Est. Cost $27.01 Unrealized +25.5%
COO COOPER COS INC COM 0.0%
Value $714K Shares 10,028 Est. Cost $96.77 Unrealized -20.9%
APP APPLOVIN CORP COM CL A 0.0%
Value $700K Shares 1,999 Est. Cost $324.21 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $699K Shares 2,560 Est. Cost $68.81 Unrealized +262.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $696K Shares 3,191 Est. Cost $204.29 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $691K Shares 2,118 Est. Cost $276.71 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value $682K Shares 11,700 Est. Cost $27.45 Unrealized +92.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $681K Shares 4,235 Est. Cost $91.51 Unrealized +66.9%
DHI D R HORTON INC COM 0.0%
Value $678K Shares 5,258 Est. Cost $30.19 Unrealized +305.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $674K Shares 5,708 Est. Cost $71.74 Unrealized +53.8%
CRH CRH PLC ORD 0.0%
Value $673K Shares 7,336 Est. Cost $95.31 Unrealized -4.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $658K Shares 2,976 Est. Cost $92.99 Unrealized +126.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $655K Shares 8,633 Est. Cost $61.34 Unrealized +19.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $645K Shares 5,421 Est. Cost $64.01 Unrealized +80.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $643K Shares 2,281 Est. Cost $88.62 Unrealized +202.6%
D DOMINION ENERGY INC COM 0.0%
Value $633K Shares 11,200 Est. Cost $45.57 Unrealized +16.7%
TFC TRUIST FINL CORP COM 0.0%
Value $631K Shares 14,678 Est. Cost $40.70 Unrealized -6.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $625K Shares 1,882 Est. Cost $182.72 Unrealized +54.4%
PCAR PACCAR INC COM 0.0%
Value $624K Shares 6,562 Est. Cost $44.48 Unrealized +103.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $613K Shares 20,864 Est. Cost $15.36 Unrealized +74.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $602K Shares 4,479 Est. Cost $35.50 Unrealized +244.4%
FDX FEDEX CORP COM 0.0%
Value $592K Shares 2,605 Est. Cost $124.86 Unrealized +72.4%
TREX TREX CO INC COM 0.0%
Value $588K Shares 10,807 Est. Cost $79.00 Unrealized -28.3%
GIS GENERAL MLS INC COM 0.0%
Value $583K Shares 11,249 Est. Cost $41.17 Unrealized +30.6%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $581K Shares 3,842 Est. Cost $136.52 Unrealized +0.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $578K Shares 8,722 Est. Cost $71.33 Unrealized -6.4%
EXC EXELON CORP COM 0.0%
Value $572K Shares 13,175 Est. Cost $19.89 Unrealized +119.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $571K Shares 7,677 Est. Cost $83.33 Unrealized -18.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $550K Shares 16,280 Est. Cost $52.08 Unrealized -34.8%
IT GARTNER INC COM 0.0%
Value $547K Shares 1,354 Est. Cost $515.55 Unrealized -18.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $520K Shares 7,223 Est. Cost $59.38 Unrealized +21.2%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $517K Shares 6,137 Est. Cost $32.17 Unrealized +145.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $505K Shares 5,003 Est. Cost $75.54 Unrealized +24.6%
HSY HERSHEY CO COM 0.0%
Value $490K Shares 2,952 Est. Cost $93.17 Unrealized +73.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $489K Shares 15,380 Est. Cost $27.25 Unrealized +14.7%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $466K Shares 8,434 Est. Cost $43.93 Unrealized +14.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $449K Shares 10,698 Est. Cost $55.36 Unrealized -25.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $442K Shares 4,595 Est. Cost $43.19 Unrealized +126.4%
TSN TYSON FOODS INC CL A 0.0%
Value $438K Shares 7,828 Est. Cost $43.39 Unrealized +29.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $433K Shares 824 Est. Cost $771.10 Unrealized -27.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $425K Shares 6,291 Est. Cost $38.51 Unrealized +73.0%
INTC INTEL CORP COM 0.0%
Value $418K Shares 18,656 Est. Cost $27.19 Unrealized -23.8%
XEL XCEL ENERGY INC COM 0.0%
Value $414K Shares 6,073 Est. Cost $59.18 Unrealized +14.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $407K Shares 2,360 Est. Cost $136.31 Unrealized +32.4%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $389K Shares 6,722 Est. Cost $52.20 Unrealized +4.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $375K Shares 8,099 Est. Cost $38.43 Unrealized +22.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $360K Shares 3,144 Est. Cost $181.68 Unrealized -46.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $358K Shares 2,043 Est. Cost $119.80 Unrealized +44.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $329K Shares 4,797 Est. Cost $22.95 Unrealized +19.0%
AON AON PLC SHS CL A 0.0%
Value $326K Shares 913 Est. Cost $184.61 Unrealized +95.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $297K Shares 4,645 Est. Cost $41.50 Unrealized +14.4%
TER TERADYNE INC COM 0.0%
Value $287K Shares 3,190 Est. Cost $26.43 Unrealized +201.5%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $274K Shares 3,773 Est. Cost $97.02 Unrealized -27.0%
CF CF INDS HLDGS INC COM 0.0%
Value $273K Shares 2,963 Est. Cost $41.68 Unrealized +101.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $240K Shares 5,135 Est. Cost $28.64 Unrealized +60.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $226K Shares 6,967 Est. Cost $46.87 Unrealized -36.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $219K Shares 12,491 Est. Cost $25.38 Unrealized -33.0%
MET METLIFE INC COM 0.0%
Value $208K Shares 2,587 Est. Cost $33.30 Unrealized +127.7%
BIIB BIOGEN INC COM 0.0%
Value $208K Shares 1,656 Est. Cost $256.17 Unrealized -51.4%
DOW DOW INC COM 0.0%
Value $198K Shares 7,478 Est. Cost $36.76 Unrealized -24.4%
HAL HALLIBURTON CO COM 0.0%
Value $176K Shares 8,642 Est. Cost $36.32 Unrealized -43.4%