SUMITOMO LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000937760 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value: $722M (100.0% shares, 0.0% debt)

Holdings (255)

AAPL APPLE INC COM 3.6%
Value $26.17M Shares 165,904 Est. Cost $19.07 Unrealized +141.3%
MSFT MICROSOFT CORP COM 3.4%
Value $24.65M Shares 242,660 Est. Cost $33.19 Unrealized +201.3%
AMZN AMAZON COM INC COM 2.8%
Value $20.56M Shares 13,686 Est. Cost $21.02 Unrealized +295.4%
JNJ JOHNSON & JOHNSON COM 1.7%
Value $12.17M Shares 94,285 Est. Cost $72.12 Unrealized +58.3%
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value $12.15M Shares 11,625 Est. Cost $39.69 Unrealized +35.1%
META FACEBOOK INC CL A 1.4%
Value $10.34M Shares 78,836 Est. Cost $57.51 Unrealized +150.1%
JPM JPMORGAN CHASE & CO COM 1.4%
Value $9.999M Shares 102,424 Est. Cost $45.60 Unrealized +92.0%
UNH UNITEDHEALTH GROUP INC COM 1.4%
Value $9.932M Shares 39,867 Est. Cost $80.62 Unrealized +191.5%
XOM EXXON MOBIL CORP COM 1.4%
Value $9.884M Shares 144,953 Est. Cost $54.70 Unrealized +3.1%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $9.83M Shares 9,492 Est. Cost $37.77 Unrealized +40.7%
V VISA INC COM CL A 1.3%
Value $9.684M Shares 73,396 Est. Cost $64.15 Unrealized +104.9%
BAC BANK AMER CORP COM 1.3%
Value $9.607M Shares 389,889 Est. Cost $13.52 Unrealized +68.7%
INTC INTEL CORP COM 1.2%
Value $8.878M Shares 189,186 Est. Cost $23.14 Unrealized +73.7%
PFE PFIZER INC COM 1.2%
Value $8.859M Shares 202,962 Est. Cost $18.70 Unrealized +60.6%
WFC WELLS FARGO & CO NEW COM 1.1%
Value $7.636M Shares 165,720 Est. Cost $34.00 Unrealized +23.6%
CVX CHEVRON CORP NEW COM 1.0%
Value $7.44M Shares 68,386 Est. Cost $73.85 Unrealized +14.7%
CSCO CISCO SYS INC COM 1.0%
Value $7.404M Shares 170,878 Est. Cost $18.16 Unrealized +103.3%
MRK MERCK & CO INC NEW COM 1.0%
Value $7.042M Shares 92,156 Est. Cost $34.13 Unrealized +65.5%
HD HOME DEPOT INC COM 1.0%
Value $6.973M Shares 40,586 Est. Cost $73.28 Unrealized +105.2%
MA MASTERCARD INCORPORATED CL A 1.0%
Value $6.959M Shares 36,888 Est. Cost $80.73 Unrealized +136.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $6.93M Shares 33,941 Est. Cost $127.02 Unrealized +64.4%
KO COCA COLA CO COM 1.0%
Value $6.912M Shares 145,986 Est. Cost $30.39 Unrealized +26.4%
PG PROCTER & GAMBLE CO COM 0.9%
Value $6.593M Shares 71,725 Est. Cost $58.25 Unrealized +28.3%
DIS DISNEY WALT CO COM 0.9%
Value $6.549M Shares 59,725 Est. Cost $71.74 Unrealized +52.1%
VZ VERIZON COMMUNICATIONS COM 0.9%
Value $6.526M Shares 116,085 Est. Cost $27.07 Unrealized +42.7%
BA BOEING CO COM 0.9%
Value $6.302M Shares 19,541 Est. Cost $116.84 Unrealized +186.7%
T AT&T INC COM 0.8%
Value $6.022M Shares 211,004 Est. Cost $12.26 Unrealized +14.4%
CMCSA COMCAST CORP NEW CL A 0.8%
Value $5.765M Shares 169,308 Est. Cost $25.68 Unrealized +18.5%
MCD MCDONALDS CORP COM 0.8%
Value $5.461M Shares 30,752 Est. Cost $80.17 Unrealized +87.2%
ADBE ADOBE INC COM 0.7%
Value $5.388M Shares 23,814 Est. Cost $62.96 Unrealized +283.4%
PEP PEPSICO INC COM 0.7%
Value $5.326M Shares 48,209 Est. Cost $63.02 Unrealized +43.9%
UNP UNION PAC CORP COM 0.7%
Value $5.305M Shares 38,379 Est. Cost $80.28 Unrealized +57.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value $5.042M Shares 22,528 Est. Cost $110.43 Unrealized +108.5%
ABBV ABBVIE INC COM 0.7%
Value $4.989M Shares 54,112 Est. Cost $35.93 Unrealized +80.3%
AVGO BROADCOM INC COM 0.7%
Value $4.914M Shares 19,324 Est. Cost $19.73 Unrealized -1.8%
MDT MEDTRONIC PLC SHS 0.7%
Value $4.799M Shares 52,754 Est. Cost $59.43 Unrealized +29.8%
WMT WALMART INC COM 0.7%
Value $4.714M Shares 50,602 Est. Cost $20.17 Unrealized +42.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value $4.572M Shares 32,424 Est. Cost $83.69 Unrealized +70.7%
AMGN AMGEN INC COM 0.6%
Value $4.455M Shares 22,884 Est. Cost $84.10 Unrealized +86.5%
HON HONEYWELL INTL INC COM 0.6%
Value $4.342M Shares 32,866 Est. Cost $70.60 Unrealized +66.7%
NKE NIKE INC CL B 0.6%
Value $4.332M Shares 58,430 Est. Cost $45.64 Unrealized +49.3%
PYPL PAYPAL HLDGS INC COM 0.6%
Value $4.321M Shares 51,390 Est. Cost $77.15 Unrealized +7.7%
NEE NEXTERA ENERGY INC COM 0.6%
Value $4.287M Shares 24,661 Est. Cost $20.38 Unrealized +79.8%
C CITIGROUP INC COM 0.6%
Value $4.276M Shares 82,131 Est. Cost $38.56 Unrealized +28.0%
PM PHILIP MORRIS INTL INC COM 0.6%
Value $4.255M Shares 63,740 Est. Cost $53.36 Unrealized +7.4%
CRM SALESFORCE COM INC COM 0.6%
Value $4.185M Shares 30,557 Est. Cost $64.98 Unrealized +109.1%
ABT ABBOTT LABS COM 0.6%
Value $4.163M Shares 57,560 Est. Cost $35.26 Unrealized +76.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value $4.118M Shares 36,225 Est. Cost $103.36 Unrealized -14.9%
ORCL ORACLE CORP COM 0.6%
Value $3.979M Shares 88,130 Est. Cost $28.70 Unrealized +50.4%
BSX BOSTON SCIENTIFIC CORP COM 0.5%
Value $3.874M Shares 109,607 Est. Cost $19.96 Unrealized +81.7%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $3.799M Shares 18,649 Est. Cost $116.98 Unrealized +72.7%
CME CME GROUP INC COM 0.5%
Value $3.77M Shares 20,042 Est. Cost $75.19 Unrealized +89.2%
COP CONOCOPHILLIPS COM 0.5%
Value $3.662M Shares 58,739 Est. Cost $43.50 Unrealized +22.8%
DHR DANAHER CORP DEL COM 0.5%
Value $3.559M Shares 34,517 Est. Cost $49.02 Unrealized +79.3%
LLY LILLY ELI & CO COM 0.5%
Value $3.551M Shares 30,683 Est. Cost $54.69 Unrealized +85.3%
TJX TJX COS INC NEW COM 0.5%
Value $3.496M Shares 78,132 Est. Cost $36.08 Unrealized +27.2%
NFLX NETFLIX COM INC COM 0.5%
Value $3.469M Shares 12,961 Est. Cost $13.19 Unrealized +126.9%
GILD GILEAD SCIENCES INC COM 0.5%
Value $3.452M Shares 55,194 Est. Cost $51.19 Unrealized +3.6%
MO ALTRIA GROUP INC COM 0.5%
Value $3.427M Shares 69,391 Est. Cost $20.90 Unrealized +58.5%
ZTS ZOETIS INC CL A 0.5%
Value $3.281M Shares 38,361 Est. Cost $49.67 Unrealized +71.1%
BIIB BIOGEN INC COM 0.5%
Value $3.248M Shares 10,793 Est. Cost $259.52 Unrealized +23.0%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value $3.191M Shares 40,016 Est. Cost $55.90 Unrealized +33.2%
BDX BECTON DICKINSON & CO COM 0.4%
Value $3.179M Shares 14,107 Est. Cost $121.63 Unrealized +71.2%
TXN TEXAS INSTRS INC COM 0.4%
Value $3.165M Shares 33,496 Est. Cost $36.64 Unrealized +115.9%
DOWDUPONT INC COM 0.4%
Value $3.156M Shares 59,012 Est. Cost $69.00 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value $3.126M Shares 23,837 Est. Cost $64.00 Unrealized +89.3%
MS MORGAN STANLEY COM NEW 0.4%
Value $3.12M Shares 78,681 Est. Cost $24.72 Unrealized +41.6%
MMM 3M CO COM 0.4%
Value $3.084M Shares 16,183 Est. Cost $77.73 Unrealized +65.0%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $3.066M Shares 32,168 Est. Cost $67.55 Unrealized +40.7%
SPGI S&P GLOBAL INC COM 0.4%
Value $3.027M Shares 17,813 Est. Cost $119.98 Unrealized +40.4%
QCOM QUALCOMM INC COM 0.4%
Value $3.007M Shares 52,843 Est. Cost $47.32 Unrealized +7.5%
ELV ANTHEM INC COM 0.4%
Value $2.923M Shares 11,129 Est. Cost $114.52 Unrealized +118.4%
SBUX STARBUCKS CORP COM 0.4%
Value $2.916M Shares 45,286 Est. Cost $38.37 Unrealized +39.8%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $2.909M Shares 11,109 Est. Cost $163.78 Unrealized +52.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value $2.741M Shares 52,727 Est. Cost $32.91 Unrealized +24.5%
UNITED TECHNOLOGIES CORP COM 0.4%
Value $2.73M Shares 25,639 Est. Cost $109.60 Unrealized
CB CHUBB LIMITED COM 0.4%
Value $2.712M Shares 20,997 Est. Cost $100.45 Unrealized +14.0%
RAYTHEON CO COM NEW 0.4%
Value $2.695M Shares 17,571 Est. Cost $128.72 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.4%
Value $2.694M Shares 51,764 Est. Cost $29.24 Unrealized +44.6%
BB&T CORP COM 0.4%
Value $2.688M Shares 62,056 Est. Cost $47.32 Unrealized
BKNG BOOKING HLDGS INC COM 0.4%
Value $2.682M Shares 1,557 Est. Cost $1935.51 Unrealized -6.8%
HCA HCA HEALTHCARE INC COM 0.4%
Value $2.672M Shares 21,471 Est. Cost $71.49 Unrealized +76.3%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value $2.614M Shares 16,526 Est. Cost $72.01 Unrealized +79.8%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value $2.598M Shares 16,963 Est. Cost $36.12 Unrealized +40.1%
SCHW SCHWAB CHARLES CORP NEW COM 0.3%
Value $2.525M Shares 60,804 Est. Cost $30.60 Unrealized +33.7%
MPC MARATHON PETE CORP COM 0.3%
Value $2.509M Shares 42,516 Est. Cost $37.24 Unrealized +45.7%
LOW LOWES COS INC COM 0.3%
Value $2.508M Shares 27,160 Est. Cost $45.14 Unrealized +87.4%
USB US BANCORP DEL COM NEW 0.3%
Value $2.447M Shares 53,550 Est. Cost $27.45 Unrealized +39.5%
NVDA NVIDIA CORP COM 0.3%
Value $2.418M Shares 18,109 Est. Cost $0.95 Unrealized +396.5%
RED HAT INC COM 0.3%
Value $2.386M Shares 13,582 Est. Cost $65.87 Unrealized
EOG EOG RES INC COM 0.3%
Value $2.364M Shares 27,109 Est. Cost $67.42 Unrealized +19.6%
GM GENERAL MTRS CO COM 0.3%
Value $2.308M Shares 69,009 Est. Cost $28.08 Unrealized +11.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $2.297M Shares 26,611 Est. Cost $42.92 Unrealized +48.9%
SO SOUTHERN CO COM 0.3%
Value $2.287M Shares 52,068 Est. Cost $28.26 Unrealized +21.2%
NTAP NETAPP INC COM 0.3%
Value $2.285M Shares 38,292 Est. Cost $51.70 Unrealized +14.2%
SLB SCHLUMBERGER LTD COM 0.3%
Value $2.281M Shares 63,219 Est. Cost $54.09 Unrealized -25.7%
CELGENE CORP COM 0.3%
Value $2.28M Shares 35,576 Est. Cost $118.49 Unrealized
VMWARE INC CL A COM 0.3%
Value $2.277M Shares 16,606 Est. Cost $89.51 Unrealized
SNPS SYNOPSYS INC COM 0.3%
Value $2.266M Shares 26,899 Est. Cost $78.64 Unrealized +13.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.3%
Value $2.245M Shares 16,006 Est. Cost $106.06 Unrealized +33.6%
SWK STANLEY BLACK & DECKER INC COM 0.3%
Value $2.213M Shares 18,483 Est. Cost $103.57 Unrealized -2.0%
WM WASTE MGMT INC DEL COM 0.3%
Value $2.191M Shares 24,626 Est. Cost $36.47 Unrealized +118.4%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value $2.184M Shares 12,999 Est. Cost $88.20 Unrealized +37.1%
ANSYS INC COM 0.3%
Value $2.181M Shares 15,256 Est. Cost $156.23 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value $2.175M Shares 31,676 Est. Cost $54.16 Unrealized +20.1%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $2.172M Shares 22,275 Est. Cost $63.79 Unrealized +28.7%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value $2.165M Shares 15,549 Est. Cost $36.97 Unrealized +69.3%
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value $2.134M Shares 19,647 Est. Cost $61.35 Unrealized +32.0%
CVS CVS HEALTH CORP COM 0.3%
Value $2.123M Shares 32,409 Est. Cost $48.55 Unrealized +22.3%
PSA PUBLIC STORAGE COM 0.3%
Value $2.103M Shares 10,390 Est. Cost $140.29 Unrealized +8.3%
CMS CMS ENERGY CORP COM 0.3%
Value $2.091M Shares 42,113 Est. Cost $36.36 Unrealized +12.7%
EA ELECTRONIC ARTS INC COM 0.3%
Value $2.068M Shares 26,209 Est. Cost $76.86 Unrealized +16.0%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $2.058M Shares 51,422 Est. Cost $25.12 Unrealized +42.5%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value $2.032M Shares 18,719 Est. Cost $55.39 Unrealized +95.9%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $1.991M Shares 17,030 Est. Cost $58.61 Unrealized +68.9%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $1.985M Shares 16,580 Est. Cost $84.98 Unrealized +26.1%
EL LAUDER ESTEE COS INC CL A 0.3%
Value $1.969M Shares 15,137 Est. Cost $100.39 Unrealized +23.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value $1.956M Shares 21,546 Est. Cost $56.18 Unrealized +42.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value $1.948M Shares 6,836 Est. Cost $225.89 Unrealized +38.9%
ALLERGAN PLC SHS 0.3%
Value $1.938M Shares 14,499 Est. Cost $252.72 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.3%
Value $1.935M Shares 5,180 Est. Cost $356.84 Unrealized +2.0%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value $1.909M Shares 12,684 Est. Cost $135.64 Unrealized +7.9%
CTAS CINTAS CORP COM 0.3%
Value $1.881M Shares 11,195 Est. Cost $22.15 Unrealized +87.9%
DTE DTE ENERGY CO COM 0.3%
Value $1.877M Shares 17,019 Est. Cost $41.80 Unrealized +83.8%
CAT CATERPILLAR INC DEL COM 0.3%
Value $1.845M Shares 14,523 Est. Cost $66.53 Unrealized +67.6%
AEP AMERICAN ELEC PWR INC COM 0.3%
Value $1.823M Shares 24,396 Est. Cost $40.63 Unrealized +43.7%
XILINX INC COM 0.2%
Value $1.794M Shares 21,064 Est. Cost $63.62 Unrealized
NEM NEWMONT MINING CORP COM 0.2%
Value $1.78M Shares 51,383 Est. Cost $25.85 Unrealized +0.8%
D DOMINION ENERGY INC COM 0.2%
Value $1.755M Shares 24,561 Est. Cost $37.44 Unrealized +42.2%
GENERAL ELEC CO COM 0.2%
Value $1.75M Shares 231,184 Est. Cost $23.37 Unrealized
APD AIR PRODS & CHEMS INC COM 0.2%
Value $1.741M Shares 10,875 Est. Cost $76.52 Unrealized +74.1%
CHD CHURCH & DWIGHT INC COM 0.2%
Value $1.723M Shares 26,205 Est. Cost $38.15 Unrealized +52.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value $1.722M Shares 20,709 Est. Cost $50.27 Unrealized +15.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $1.71M Shares 10,234 Est. Cost $157.79 Unrealized +8.3%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $1.703M Shares 28,609 Est. Cost $46.12 Unrealized +14.7%
SRE SEMPRA ENERGY COM 0.2%
Value $1.7M Shares 15,712 Est. Cost $37.68 Unrealized +20.0%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $1.687M Shares 20,684 Est. Cost $56.42 Unrealized +14.7%
FTV FORTIVE CORP COM 0.2%
Value $1.658M Shares 24,504 Est. Cost $32.13 Unrealized +41.9%
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value $1.629M Shares 26,544 Est. Cost $59.02 Unrealized +0.8%
WMB WILLIAMS COS INC DEL COM 0.2%
Value $1.627M Shares 73,800 Est. Cost $17.41 Unrealized -3.8%
OMC OMNICOM GROUP INC COM 0.2%
Value $1.627M Shares 22,215 Est. Cost $58.68 Unrealized -2.5%
PCAR PACCAR INC COM 0.2%
Value $1.618M Shares 28,324 Est. Cost $31.52 Unrealized -5.0%
NUE NUCOR CORP COM 0.2%
Value $1.56M Shares 30,102 Est. Cost $41.70 Unrealized +21.6%
DLTR DOLLAR TREE INC COM 0.2%
Value $1.54M Shares 17,056 Est. Cost $63.75 Unrealized +32.5%
ECL ECOLAB INC COM 0.2%
Value $1.53M Shares 10,382 Est. Cost $88.52 Unrealized +59.8%
LVS LAS VEGAS SANDS CORP COM 0.2%
Value $1.528M Shares 29,357 Est. Cost $42.32 Unrealized +12.7%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.2%
Value $1.521M Shares 17,500 Est. Cost $62.21 Unrealized +42.6%
ALL ALLSTATE CORP COM 0.2%
Value $1.518M Shares 18,375 Est. Cost $43.28 Unrealized +75.4%
ACTIVISION BLIZZARD INC COM 0.2%
Value $1.513M Shares 32,489 Est. Cost $78.97 Unrealized
INGERSOLL-RAND PLC SHS 0.2%
Value $1.512M Shares 16,574 Est. Cost $62.91 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.2%
Value $1.505M Shares 8,649 Est. Cost $128.56 Unrealized +9.8%
JUNIPER NETWORKS INC COM 0.2%
Value $1.503M Shares 55,849 Est. Cost $26.84 Unrealized
MET METLIFE INC COM 0.2%
Value $1.497M Shares 36,468 Est. Cost $31.55 Unrealized +6.7%
TMUS T-MOBILE US INC COM 0.2%
Value $1.469M Shares 23,086 Est. Cost $43.42 Unrealized +49.3%
BALL BALL CORP COM 0.2%
Value $1.462M Shares 31,803 Est. Cost $34.09 Unrealized +26.5%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $1.461M Shares 3,713 Est. Cost $91.14 Unrealized +38.9%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value $1.438M Shares 9,615 Est. Cost $80.73 Unrealized +76.3%
DISCOVER FINL SVCS COM 0.2%
Value $1.426M Shares 24,180 Est. Cost $54.05 Unrealized
BLACKROCK INC CL A 0.2%
Value $1.406M Shares 3,579 Est. Cost $297.47 Unrealized
WELL WELLTOWER INC COM 0.2%
Value $1.381M Shares 19,894 Est. Cost $52.11 Unrealized +3.8%
PTC PTC INC COM 0.2%
Value $1.38M Shares 16,642 Est. Cost $55.80 Unrealized +57.4%
ICE INTERCONTINENTALEXCHANGE INC COM 0.2%
Value $1.378M Shares 18,294 Est. Cost $48.22 Unrealized +44.9%
TDG TRANSDIGM GROUP INC COM 0.2%
Value $1.368M Shares 4,022 Est. Cost $175.72 Unrealized +44.9%
TWENTY FIRST CENTY FOX INC CL A 0.2%
Value $1.365M Shares 28,365 Est. Cost $49.65 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value $1.361M Shares 19,911 Est. Cost $75.54 Unrealized
XYL XYLEM INC COM 0.2%
Value $1.36M Shares 20,390 Est. Cost $45.54 Unrealized +39.5%
CCL CARNIVAL CORP PAIRED CTF 0.2%
Value $1.357M Shares 27,519 Est. Cost $41.17 Unrealized +31.4%
CBS CORP NEW CL B 0.2%
Value $1.354M Shares 30,964 Est. Cost $59.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.2%
Value $1.351M Shares 11,723 Est. Cost $93.57 Unrealized -0.3%
WY WEYERHAEUSER CO COM 0.2%
Value $1.327M Shares 60,722 Est. Cost $21.29 Unrealized -5.5%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $1.322M Shares 41,653 Est. Cost $21.88 Unrealized +69.0%
BC BRUNSWICK CORP COM 0.2%
Value $1.319M Shares 28,390 Est. Cost $50.15 Unrealized -6.9%
COOPER COS INC COM NEW 0.2%
Value $1.314M Shares 5,164 Est. Cost $210.15 Unrealized
BBY BEST BUY INC COM 0.2%
Value $1.306M Shares 24,653 Est. Cost $36.05 Unrealized +37.8%
EXC EXELON CORP COM 0.2%
Value $1.295M Shares 28,713 Est. Cost $14.88 Unrealized +67.5%
FDX FEDEX CORP COM 0.2%
Value $1.291M Shares 8,005 Est. Cost $114.51 Unrealized +62.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $1.291M Shares 19,551 Est. Cost $34.53 Unrealized +48.6%
TORCHMARK CORP COM 0.2%
Value $1.287M Shares 17,269 Est. Cost $60.61 Unrealized
AON PLC SHS CL A 0.2%
Value $1.282M Shares 8,821 Est. Cost $81.68 Unrealized
COF CAPITAL ONE FINL CORP COM 0.2%
Value $1.27M Shares 16,799 Est. Cost $77.35 Unrealized -1.0%
SUNTRUST BKS INC COM 0.2%
Value $1.261M Shares 24,996 Est. Cost $42.07 Unrealized
NORDSTROM INC COM 0.2%
Value $1.255M Shares 26,925 Est. Cost $56.13 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value $1.243M Shares 7,233 Est. Cost $205.66 Unrealized -18.0%
DOV DOVER CORP COM 0.2%
Value $1.236M Shares 17,418 Est. Cost $56.97 Unrealized +28.9%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $1.211M Shares 9,559 Est. Cost $59.43 Unrealized +85.9%
WEC WEC ENERGY GROUP INC COM 0.2%
Value $1.209M Shares 17,455 Est. Cost $52.81 Unrealized +6.0%
CSX CSX CORP COM 0.2%
Value $1.208M Shares 19,440 Est. Cost $11.73 Unrealized +78.1%
CYPRESS SEMICONDUCTOR CORP COM 0.2%
Value $1.207M Shares 94,891 Est. Cost $13.04 Unrealized
SYY SYSCO CORP COM 0.2%
Value $1.207M Shares 19,268 Est. Cost $41.19 Unrealized +35.3%
AVY AVERY DENNISON CORP COM 0.2%
Value $1.203M Shares 13,389 Est. Cost $55.13 Unrealized +50.5%
TRMB TRIMBLE INC COM 0.2%
Value $1.201M Shares 36,492 Est. Cost $33.83 Unrealized +8.8%
IRM IRON MTN INC NEW COM 0.2%
Value $1.184M Shares 36,545 Est. Cost $21.63 Unrealized +3.0%
MYLAN N V SHS EURO 0.2%
Value $1.181M Shares 43,099 Est. Cost $45.18 Unrealized
STT STATE STR CORP COM 0.2%
Value $1.169M Shares 18,542 Est. Cost $53.32 Unrealized +6.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value $1.168M Shares 29,643 Est. Cost $37.94 Unrealized -4.6%
APTIV PLC SHS 0.2%
Value $1.131M Shares 18,366 Est. Cost $84.50 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value $1.13M Shares 42,282 Est. Cost $27.01 Unrealized -2.7%
AME AMETEK INC NEW COM 0.2%
Value $1.122M Shares 16,577 Est. Cost $51.45 Unrealized +32.9%
TPR TAPESTRY INC COM 0.2%
Value $1.119M Shares 33,150 Est. Cost $33.21 Unrealized -0.3%
TXRH TEXAS ROADHOUSE INC CL A 0.2%
Value $1.119M Shares 18,739 Est. Cost $60.15 Unrealized -5.1%
SJM SMUCKER J M CO COM NEW 0.2%
Value $1.116M Shares 11,939 Est. Cost $89.23 Unrealized -7.1%
CLX CLOROX CO DEL COM 0.2%
Value $1.114M Shares 7,228 Est. Cost $100.83 Unrealized +25.5%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $1.082M Shares 48,017 Est. Cost $26.56 Unrealized -17.3%
F FORD MTR CO DEL COM PAR 0.01 0.1%
Value $1.076M Shares 140,599 Est. Cost $8.81 Unrealized -29.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $1.069M Shares 7,800 Est. Cost $122.70 Unrealized
HCP INC COM 0.1%
Value $1.063M Shares 38,043 Est. Cost $34.80 Unrealized
FLR FLUOR CORP COM 0.1%
Value $1.051M Shares 32,647 Est. Cost $47.91 Unrealized -13.9%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $1.051M Shares 14,130 Est. Cost $67.16 Unrealized +0.1%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $1.047M Shares 13,961 Est. Cost $26.96 Unrealized +143.1%
TGT TARGET CORP COM 0.1%
Value $1.032M Shares 15,614 Est. Cost $50.35 Unrealized +25.7%
CE CELANESE CORP DEL COM SER A 0.1%
Value $1.024M Shares 11,381 Est. Cost $76.49 Unrealized +11.8%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $1.022M Shares 9,590 Est. Cost $74.15 Unrealized +16.2%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $1.011M Shares 21,755 Est. Cost $46.83 Unrealized +3.5%
VFC V F CORP COM 0.1%
Value $1M Shares 14,011 Est. Cost $76.50 Unrealized 0.0%
NOBLE ENERGY INC COM 0.1%
Value $995K Shares 53,061 Est. Cost $42.92 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value $984K Shares 63,994 Est. Cost $15.32 Unrealized -26.9%
HSY HERSHEY CO COM 0.1%
Value $960K Shares 8,960 Est. Cost $86.62 Unrealized +3.9%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value $931K Shares 10,587 Est. Cost $82.89 Unrealized -5.4%
VMC VULCAN MATLS CO COM 0.1%
Value $930K Shares 9,411 Est. Cost $106.95 Unrealized -10.9%
LFUS LITTELFUSE INC COM 0.1%
Value $929K Shares 5,420 Est. Cost $208.14 Unrealized -14.3%
PH PARKER HANNIFIN CORP COM 0.1%
Value $924K Shares 6,195 Est. Cost $90.79 Unrealized +60.2%
TSLA TESLA INC COM 0.1%
Value $916K Shares 2,753 Est. Cost $15.69 Unrealized +37.1%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $904K Shares 13,394 Est. Cost $65.92 Unrealized -3.0%
SVB FINL GROUP COM 0.1%
Value $861K Shares 4,532 Est. Cost $310.81 Unrealized
DE DEERE & CO COM 0.1%
Value $859K Shares 5,758 Est. Cost $109.49 Unrealized +20.4%
ENTG ENTEGRIS INC COM 0.1%
Value $844K Shares 30,267 Est. Cost $31.81 Unrealized -17.8%
PPG PPG INDS INC COM 0.1%
Value $825K Shares 8,072 Est. Cost $85.01 Unrealized +6.3%
MHK MOHAWK INDS INC COM 0.1%
Value $758K Shares 6,482 Est. Cost $236.94 Unrealized -43.7%
HP HELMERICH & PAYNE INC COM 0.1%
Value $749K Shares 15,614 Est. Cost $63.51 Unrealized -3.3%
CI CIGNA CORP NEW COM 0.1%
Value $713K Shares 3,755 Est. Cost $190.77 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value $710K Shares 9,939 Est. Cost $113.14 Unrealized -15.3%
ANADARKO PETE CORP COM 0.1%
Value $692K Shares 15,779 Est. Cost $88.78 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value $691K Shares 25,983 Est. Cost $37.66 Unrealized -22.6%
AMAT APPLIED MATLS INC COM 0.1%
Value $685K Shares 20,924 Est. Cost $14.81 Unrealized +114.1%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $667K Shares 5,855 Est. Cost $90.71 Unrealized -4.8%
TER TERADYNE INC COM 0.1%
Value $654K Shares 20,851 Est. Cost $24.33 Unrealized +34.7%
WABCO HLDGS INC COM 0.1%
Value $640K Shares 5,967 Est. Cost $117.02 Unrealized
IP INTL PAPER CO COM 0.1%
Value $630K Shares 15,614 Est. Cost $27.62 Unrealized +10.3%
APACHE CORP COM 0.1%
Value $629K Shares 23,969 Est. Cost $72.71 Unrealized
ALB ALBEMARLE CORP COM 0.1%
Value $603K Shares 7,830 Est. Cost $105.33 Unrealized -18.9%
ULTA ULTA BEAUTY INC COM 0.1%
Value $567K Shares 2,314 Est. Cost $216.98 Unrealized +27.4%
TSN TYSON FOODS INC CL A 0.1%
Value $567K Shares 10,626 Est. Cost $29.83 Unrealized +61.0%
DHI D R HORTON INC COM 0.1%
Value $559K Shares 16,133 Est. Cost $23.86 Unrealized +41.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $555K Shares 1,159 Est. Cost $152.50 Unrealized +11.1%
VC VISTEON CORP COM NEW 0.1%
Value $535K Shares 8,879 Est. Cost $124.37 Unrealized -39.7%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $517K Shares 13,985 Est. Cost $41.50 Unrealized -20.3%
FIRSTCASH INC COM 0.1%
Value $517K Shares 7,148 Est. Cost $81.95 Unrealized
IBN ICICI BK LTD ADR 0.1%
Value $510K Shares 49,590 Est. Cost $10.52 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value $506K Shares 12,990 Est. Cost $33.53 Unrealized -1.7%
ARMK ARAMARK COM 0.1%
Value $441K Shares 15,217 Est. Cost $24.64 Unrealized -3.8%
CF CF INDS HLDGS INC COM 0.1%
Value $397K Shares 9,134 Est. Cost $41.20 Unrealized -4.7%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $392K Shares 3,780 Est. Cost $77.93 Unrealized
MLCO MELCO RESORT ENTERTAINMENT LTD UNSPONRD ADR 0.0%
Value $333K Shares 18,900 Est. Cost $19.40 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value $274K Shares 17,118 Est. Cost $27.72 Unrealized
CTRIP COM INTL LTD ADR 0.0%
Value $192K Shares 7,100 Est. Cost $31.80 Unrealized