SUMITOMO LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000937760 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value: $769M (100.0% shares, 0.0% debt)

Holdings (265)

IVV ISHARES CORE S&P500 ETF 6.4%
Value $49.26M Shares 165,000 Est. Cost $294.75 Unrealized
AAPL APPLE INC COM 3.9%
Value $29.74M Shares 132,784 Est. Cost $19.07 Unrealized +163.4%
MSFT MICROSOFT CORP COM 3.6%
Value $28M Shares 201,431 Est. Cost $36.63 Unrealized +254.6%
AMZN AMAZON COM INC COM 2.6%
Value $19.9M Shares 11,466 Est. Cost $24.08 Unrealized +285.0%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value $11.89M Shares 9,736 Est. Cost $40.42 Unrealized +45.4%
META FACEBOOK INC CL A 1.5%
Value $11.65M Shares 65,442 Est. Cost $62.47 Unrealized +202.2%
JPM JPMORGAN CHASE & CO COM 1.3%
Value $10.01M Shares 85,020 Est. Cost $47.46 Unrealized +100.3%
V VISA INC COM CL A 1.3%
Value $9.916M Shares 57,649 Est. Cost $64.15 Unrealized +165.5%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $9.605M Shares 7,879 Est. Cost $38.55 Unrealized +52.3%
PG PROCTER & GAMBLE CO COM 1.2%
Value $9.124M Shares 73,359 Est. Cost $65.07 Unrealized +55.2%
JNJ JOHNSON & JOHNSON COM 1.1%
Value $8.834M Shares 68,277 Est. Cost $73.82 Unrealized +49.0%
XOM EXXON MOBIL CORP COM 1.1%
Value $8.496M Shares 120,324 Est. Cost $54.79 Unrealized -1.9%
BAC BANK AMER CORP COM 1.1%
Value $8.477M Shares 290,622 Est. Cost $14.15 Unrealized +73.6%
HD HOME DEPOT INC COM 1.0%
Value $8.059M Shares 34,733 Est. Cost $78.17 Unrealized +139.3%
INTC INTEL CORP COM 1.0%
Value $7.521M Shares 145,945 Est. Cost $23.89 Unrealized +80.1%
MA MASTERCARD INC CL A 1.0%
Value $7.31M Shares 26,918 Est. Cost $80.73 Unrealized +229.6%
VZ VERIZON COMMUNICATIONS COM 0.9%
Value $7.222M Shares 119,656 Est. Cost $29.43 Unrealized +37.4%
DIS DISNEY WALT CO COM 0.9%
Value $7.133M Shares 54,735 Est. Cost $73.86 Unrealized +81.8%
T AT&T INC COM 0.9%
Value $7.062M Shares 186,620 Est. Cost $12.26 Unrealized +38.7%
CSCO CISCO SYS INC COM 0.9%
Value $7.009M Shares 141,847 Est. Cost $19.25 Unrealized +122.3%
CVX CHEVRON CORP NEW COM 0.9%
Value $6.734M Shares 56,780 Est. Cost $76.34 Unrealized +19.9%
KO COCA COLA CO COM 0.9%
Value $6.718M Shares 123,401 Est. Cost $30.89 Unrealized +42.3%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value $6.568M Shares 30,223 Est. Cost $80.62 Unrealized +169.3%
WFC WELLS FARGO & CO NEW COM 0.9%
Value $6.539M Shares 129,631 Est. Cost $34.00 Unrealized +17.0%
MRK MERCK & CO INC NEW COM 0.8%
Value $6.44M Shares 76,498 Est. Cost $35.26 Unrealized +85.7%
BA BOEING CO COM 0.8%
Value $6.171M Shares 16,220 Est. Cost $126.53 Unrealized +178.5%
PFE PFIZER INC COM 0.8%
Value $6.077M Shares 169,139 Est. Cost $19.09 Unrealized +41.5%
CMCSA COMCAST CORP NEW CL A 0.8%
Value $5.951M Shares 132,017 Est. Cost $25.68 Unrealized +46.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $5.861M Shares 28,176 Est. Cost $130.24 Unrealized +58.2%
ADBE ADOBE INC COM 0.7%
Value $5.483M Shares 19,847 Est. Cost $70.89 Unrealized +311.8%
PEP PEPSICO INC COM 0.7%
Value $5.478M Shares 39,955 Est. Cost $64.70 Unrealized +69.0%
MCD MCDONALDS CORP COM 0.7%
Value $5.116M Shares 23,829 Est. Cost $83.79 Unrealized +120.5%
MDT MEDTRONIC PLC SHS 0.6%
Value $4.757M Shares 43,791 Est. Cost $60.10 Unrealized +45.7%
C CITIGROUP INC COM 0.6%
Value $4.71M Shares 68,176 Est. Cost $39.14 Unrealized +38.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $4.697M Shares 16,125 Est. Cost $116.34 Unrealized +142.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value $4.645M Shares 24,148 Est. Cost $83.69 Unrealized +110.9%
AVGO BROADCOM INC COM 0.6%
Value $4.512M Shares 16,342 Est. Cost $19.95 Unrealized +20.4%
PYPL PAYPAL HLDGS INC COM 0.6%
Value $4.419M Shares 42,658 Est. Cost $78.49 Unrealized +40.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value $4.377M Shares 30,098 Est. Cost $103.17 Unrealized -0.7%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $4.347M Shares 15,089 Est. Cost $116.98 Unrealized +119.1%
DHR DANAHER CORPORATION COM 0.6%
Value $4.271M Shares 29,568 Est. Cost $51.49 Unrealized +136.4%
UNITED TECHNOLOGIES CORP COM 0.5%
Value $4.193M Shares 30,713 Est. Cost $114.62 Unrealized
ABBV ABBVIE INC COM 0.5%
Value $4.164M Shares 54,998 Est. Cost $38.12 Unrealized +37.9%
TXN TEXAS INSTRS INC COM 0.5%
Value $4.156M Shares 32,155 Est. Cost $40.64 Unrealized +153.1%
NEE NEXTERA ENERGY INC COM 0.5%
Value $4.142M Shares 17,776 Est. Cost $20.62 Unrealized +124.3%
ORCL ORACLE CORP COM 0.5%
Value $4.035M Shares 73,317 Est. Cost $29.52 Unrealized +70.6%
ABT ABBOTT LABS COM 0.5%
Value $4.031M Shares 48,181 Est. Cost $36.67 Unrealized +107.5%
CRM SALESFORCE COM INC COM 0.5%
Value $3.773M Shares 25,421 Est. Cost $68.61 Unrealized +118.9%
PM PHILIP MORRIS INTL INC COM 0.5%
Value $3.722M Shares 49,021 Est. Cost $53.36 Unrealized +6.3%
SPGI S&P GLOBAL INC COM 0.5%
Value $3.715M Shares 15,166 Est. Cost $124.79 Unrealized +89.9%
AMGN AMGEN INC COM 0.5%
Value $3.684M Shares 19,038 Est. Cost $86.65 Unrealized +82.3%
NVDA NVIDIA CORP COM 0.5%
Value $3.611M Shares 20,742 Est. Cost $1.61 Unrealized +159.0%
MMM 3M CO COM 0.5%
Value $3.599M Shares 21,893 Est. Cost $90.20 Unrealized +22.6%
WMT WALMART INC COM 0.5%
Value $3.599M Shares 30,329 Est. Cost $20.62 Unrealized +67.1%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $3.596M Shares 9,220 Est. Cost $168.46 Unrealized +87.9%
HON HONEYWELL INTL INC COM 0.5%
Value $3.513M Shares 20,764 Est. Cost $70.60 Unrealized +97.3%
NKE NIKE INC CL B 0.4%
Value $3.352M Shares 35,689 Est. Cost $46.91 Unrealized +67.9%
SBUX STARBUCKS CORP COM 0.4%
Value $3.326M Shares 37,619 Est. Cost $39.56 Unrealized +103.8%
UNP UNION PACIFIC CORP COM 0.4%
Value $3.291M Shares 20,316 Est. Cost $80.28 Unrealized +81.6%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $3.252M Shares 27,493 Est. Cost $69.90 Unrealized +61.0%
CME CME GROUP INC COM 0.4%
Value $3.194M Shares 15,114 Est. Cost $75.19 Unrealized +118.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value $3.193M Shares 19,782 Est. Cost $67.11 Unrealized +114.5%
BSX BOSTON SCIENTIFIC CORP COM 0.4%
Value $3.18M Shares 78,143 Est. Cost $20.61 Unrealized +105.5%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value $3.172M Shares 14,425 Est. Cost $37.43 Unrealized +87.7%
ZTS ZOETIS INC CL A 0.4%
Value $3.165M Shares 25,405 Est. Cost $51.47 Unrealized +122.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.4%
Value $3.046M Shares 49,072 Est. Cost $30.28 Unrealized +58.7%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value $3.039M Shares 13,742 Est. Cost $76.00 Unrealized +141.3%
GILD GILEAD SCIENCES INC COM 0.4%
Value $2.989M Shares 47,153 Est. Cost $51.18 Unrealized -0.4%
BDX BECTON DICKINSON & CO COM 0.4%
Value $2.961M Shares 11,706 Est. Cost $125.19 Unrealized +78.6%
NFLX NETFLIX COM INC COM 0.4%
Value $2.879M Shares 10,756 Est. Cost $14.11 Unrealized +121.8%
LLY LILLY ELI & CO COM 0.4%
Value $2.848M Shares 25,465 Est. Cost $56.85 Unrealized +80.7%
MS MORGAN STANLEY COM NEW 0.4%
Value $2.848M Shares 66,744 Est. Cost $25.32 Unrealized +38.3%
COP CONOCOPHILLIPS COM 0.4%
Value $2.825M Shares 49,573 Est. Cost $43.71 Unrealized +3.7%
ANSYS INC COM 0.4%
Value $2.825M Shares 12,761 Est. Cost $157.94 Unrealized
TJX TJX COS INC NEW COM 0.4%
Value $2.696M Shares 48,362 Est. Cost $36.59 Unrealized +36.9%
CAT CATERPILLAR INC DEL COM 0.3%
Value $2.681M Shares 21,227 Est. Cost $83.66 Unrealized +32.8%
SO SOUTHERN CO COM 0.3%
Value $2.675M Shares 43,299 Est. Cost $28.78 Unrealized +57.3%
RAYTHEON CO COM NEW 0.3%
Value $2.561M Shares 13,052 Est. Cost $128.72 Unrealized
BKNG BOOKING HLDGS INC COM 0.3%
Value $2.536M Shares 1,292 Est. Cost $1928.67 Unrealized -1.2%
CTAS CINTAS CORP COM 0.3%
Value $2.491M Shares 9,290 Est. Cost $23.32 Unrealized +157.0%
LOW LOWES COS INC COM 0.3%
Value $2.483M Shares 22,585 Est. Cost $47.09 Unrealized +99.7%
QCOM QUALCOMM INC COM 0.3%
Value $2.479M Shares 32,500 Est. Cost $47.32 Unrealized +37.3%
COF CAPITAL ONE FINL CORP COM 0.3%
Value $2.473M Shares 27,185 Est. Cost $78.82 Unrealized +2.3%
USB US BANCORP DEL COM NEW 0.3%
Value $2.464M Shares 44,531 Est. Cost $27.91 Unrealized +47.4%
SNPS SYNOPSYS INC COM 0.3%
Value $2.434M Shares 17,736 Est. Cost $78.64 Unrealized +71.9%
CSX CSX CORP COM 0.3%
Value $2.432M Shares 35,110 Est. Cost $16.59 Unrealized +28.7%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $2.423M Shares 24,215 Est. Cost $58.47 Unrealized +54.9%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $2.366M Shares 42,763 Est. Cost $25.88 Unrealized +80.4%
CELGENE CORP COM 0.3%
Value $2.363M Shares 23,793 Est. Cost $117.44 Unrealized
WM WASTE MGMT INC DEL COM 0.3%
Value $2.355M Shares 20,479 Est. Cost $38.93 Unrealized +170.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value $2.343M Shares 5,686 Est. Cost $231.89 Unrealized +74.0%
VMWARE INC CL A COM 0.3%
Value $2.329M Shares 15,523 Est. Cost $101.25 Unrealized
CB CHUBB LIMITED COM 0.3%
Value $2.317M Shares 14,352 Est. Cost $101.61 Unrealized +37.1%
ETN EATON CORP PLC SHS 0.3%
Value $2.296M Shares 27,608 Est. Cost $55.10 Unrealized +30.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value $2.271M Shares 16,339 Est. Cost $62.64 Unrealized +67.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value $2.257M Shares 44,507 Est. Cost $33.04 Unrealized +11.3%
A AGILENT TECHNOLOGIES INC COM 0.3%
Value $2.255M Shares 29,425 Est. Cost $67.73 Unrealized +1.9%
DE DEERE & CO COM 0.3%
Value $2.235M Shares 13,251 Est. Cost $131.30 Unrealized +11.2%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $2.22M Shares 18,524 Est. Cost $64.45 Unrealized +38.0%
ELV ANTHEM INC COM 0.3%
Value $2.219M Shares 9,244 Est. Cost $119.97 Unrealized +109.5%
MPC MARATHON PETE CORP COM 0.3%
Value $2.197M Shares 36,159 Est. Cost $37.49 Unrealized +15.0%
GM GENERAL MTRS CO COM 0.3%
Value $2.177M Shares 58,081 Est. Cost $28.52 Unrealized +26.3%
CMS CMS ENERGY CORP COM 0.3%
Value $2.166M Shares 33,868 Est. Cost $36.36 Unrealized +38.4%
HCA HCA HEALTHCARE INC COM 0.3%
Value $2.15M Shares 17,856 Est. Cost $73.43 Unrealized +66.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $2.117M Shares 22,082 Est. Cost $43.80 Unrealized +61.0%
PSA PUBLIC STORAGE COM 0.3%
Value $2.114M Shares 8,621 Est. Cost $141.48 Unrealized +35.6%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.3%
Value $2.11M Shares 50,454 Est. Cost $30.96 Unrealized +19.2%
TGT TARGET CORP COM 0.3%
Value $2.09M Shares 19,546 Est. Cost $53.61 Unrealized +49.9%
BIIB BIOGEN INC COM 0.3%
Value $2.081M Shares 8,937 Est. Cost $258.36 Unrealized -9.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $2.052M Shares 3,801 Est. Cost $167.20 Unrealized +3.4%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $2.046M Shares 13,757 Est. Cost $86.41 Unrealized +49.9%
WELL WELLTOWER INC COM 0.3%
Value $2.038M Shares 22,486 Est. Cost $54.03 Unrealized +32.5%
BB&T CORP COM 0.3%
Value $2.004M Shares 37,547 Est. Cost $47.32 Unrealized
MO ALTRIA GROUP INC COM 0.3%
Value $2M Shares 48,904 Est. Cost $20.90 Unrealized +32.0%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value $1.994M Shares 12,756 Est. Cost $37.32 Unrealized +90.0%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $1.981M Shares 14,131 Est. Cost $60.24 Unrealized +78.7%
SWK STANLEY BLACK & DECKER INC COM 0.3%
Value $1.961M Shares 13,580 Est. Cost $103.57 Unrealized +12.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.3%
Value $1.944M Shares 19,991 Est. Cost $82.78 Unrealized +11.9%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value $1.932M Shares 15,534 Est. Cost $58.19 Unrealized +117.8%
GENERAL ELEC CO COM 0.3%
Value $1.932M Shares 216,071 Est. Cost $23.37 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $1.897M Shares 20,244 Est. Cost $41.64 Unrealized +74.0%
DTE DTE ENERGY CO COM 0.2%
Value $1.878M Shares 14,121 Est. Cost $43.37 Unrealized +105.1%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value $1.865M Shares 4,681 Est. Cost $25.45 Unrealized +1.5%
ALL ALLSTATE CORP COM 0.2%
Value $1.861M Shares 17,128 Est. Cost $43.28 Unrealized +107.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.2%
Value $1.86M Shares 14,014 Est. Cost $117.12 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.2%
Value $1.837M Shares 11,487 Est. Cost $106.06 Unrealized +46.2%
VMC VULCAN MATLS CO COM 0.2%
Value $1.834M Shares 12,126 Est. Cost $125.02 Unrealized +6.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value $1.789M Shares 10,700 Est. Cost $150.88 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value $1.788M Shares 10,850 Est. Cost $136.07 Unrealized +3.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $1.76M Shares 8,492 Est. Cost $158.19 Unrealized +13.5%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $1.751M Shares 23,825 Est. Cost $46.64 Unrealized +34.1%
TDG TRANSDIGM GROUP INC COM 0.2%
Value $1.744M Shares 3,349 Est. Cost $182.49 Unrealized +114.8%
GL GLOBE LIFE INC COM 0.2%
Value $1.719M Shares 17,953 Est. Cost $86.06 Unrealized 0.0%
ECL ECOLAB INC COM 0.2%
Value $1.706M Shares 8,613 Est. Cost $91.54 Unrealized +104.5%
CVS CVS HEALTH CORP COM 0.2%
Value $1.702M Shares 26,990 Est. Cost $48.35 Unrealized +0.0%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $1.695M Shares 3,082 Est. Cost $93.09 Unrealized +72.7%
INGERSOLL-RAND PLC SHS 0.2%
Value $1.694M Shares 13,752 Est. Cost $65.42 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value $1.685M Shares 6,147 Est. Cost $205.69 Unrealized +14.9%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $1.679M Shares 10,786 Est. Cost $89.29 Unrealized +22.0%
XILINX INC COM 0.2%
Value $1.666M Shares 17,375 Est. Cost $66.85 Unrealized
D DOMINION ENERGY INC COM 0.2%
Value $1.648M Shares 20,339 Est. Cost $38.13 Unrealized +53.1%
PCAR PACCAR INC COM 0.2%
Value $1.645M Shares 23,503 Est. Cost $31.69 Unrealized +12.7%
CHD CHURCH & DWIGHT INC COM 0.2%
Value $1.642M Shares 21,823 Est. Cost $39.24 Unrealized +79.0%
EXC EXELON CORP COM 0.2%
Value $1.63M Shares 33,744 Est. Cost $19.02 Unrealized +40.7%
DISCOVER FINL SVCS COM 0.2%
Value $1.627M Shares 20,064 Est. Cost $54.98 Unrealized
DLTR DOLLAR TREE INC COM 0.2%
Value $1.616M Shares 14,153 Est. Cost $65.23 Unrealized +60.4%
GIS GENERAL MLS INC COM 0.2%
Value $1.592M Shares 28,889 Est. Cost $39.25 Unrealized +10.5%
DLR DIGITAL RLTY TR INC COM 0.2%
Value $1.561M Shares 12,022 Est. Cost $81.41 Unrealized +19.7%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value $1.552M Shares 7,209 Est. Cost $129.83 Unrealized +28.8%
BALL BALL CORP COM 0.2%
Value $1.55M Shares 21,282 Est. Cost $52.65 Unrealized +31.5%
PTC PTC INC COM 0.2%
Value $1.544M Shares 22,644 Est. Cost $68.41 Unrealized +6.8%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $1.544M Shares 17,162 Est. Cost $56.95 Unrealized +15.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value $1.537M Shares 17,184 Est. Cost $50.45 Unrealized +6.4%
TMUS T-MOBILE US INC COM 0.2%
Value $1.516M Shares 19,244 Est. Cost $44.54 Unrealized +70.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.2%
Value $1.505M Shares 9,772 Est. Cost $94.32 Unrealized +22.6%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value $1.487M Shares 35,418 Est. Cost $27.20 Unrealized +37.8%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $1.486M Shares 34,688 Est. Cost $22.37 Unrealized +97.2%
WMB WILLIAMS COS INC DEL COM 0.2%
Value $1.475M Shares 61,292 Est. Cost $17.48 Unrealized +0.9%
AMAT APPLIED MATLS INC COM 0.2%
Value $1.472M Shares 29,502 Est. Cost $26.17 Unrealized +73.3%
EA ELECTRONIC ARTS INC COM 0.2%
Value $1.459M Shares 14,911 Est. Cost $77.42 Unrealized +18.0%
OMC OMNICOM GROUP INC COM 0.2%
Value $1.457M Shares 18,608 Est. Cost $58.80 Unrealized +6.9%
DOV DOVER CORP COM 0.2%
Value $1.453M Shares 14,590 Est. Cost $58.04 Unrealized +51.0%
MET METLIFE INC COM 0.2%
Value $1.441M Shares 30,548 Est. Cost $31.76 Unrealized +21.1%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value $1.44M Shares 8,015 Est. Cost $84.39 Unrealized +91.4%
BBY BEST BUY INC COM 0.2%
Value $1.432M Shares 20,755 Est. Cost $36.75 Unrealized +47.5%
AON PLC SHS CL A 0.2%
Value $1.43M Shares 7,389 Est. Cost $85.66 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.2%
Value $1.429M Shares 24,745 Est. Cost $42.81 Unrealized +24.6%
ACTIVISION BLIZZARD INC COM 0.2%
Value $1.427M Shares 26,958 Est. Cost $77.79 Unrealized
SLB SCHLUMBERGER LTD COM 0.2%
Value $1.421M Shares 41,597 Est. Cost $54.09 Unrealized -42.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value $1.421M Shares 11,436 Est. Cost $56.18 Unrealized +90.5%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.2%
Value $1.418M Shares 14,660 Est. Cost $63.50 Unrealized +45.9%
FTV FORTIVE CORP COM 0.2%
Value $1.416M Shares 20,655 Est. Cost $32.79 Unrealized +36.8%
ICE INTERCONTINENTALEXCHANGE INC COM 0.2%
Value $1.414M Shares 15,325 Est. Cost $49.18 Unrealized +71.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $1.413M Shares 16,377 Est. Cost $35.42 Unrealized +80.7%
EOG EOG RES INC COM 0.2%
Value $1.413M Shares 19,034 Est. Cost $67.52 Unrealized -8.9%
WY WEYERHAEUSER CO COM 0.2%
Value $1.409M Shares 50,863 Est. Cost $21.23 Unrealized -3.3%
WEC WEC ENERGY GROUP INC COM 0.2%
Value $1.391M Shares 14,623 Est. Cost $53.25 Unrealized +38.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value $1.383M Shares 24,830 Est. Cost $38.08 Unrealized +22.8%
EL LAUDER ESTEE COS INC CL A 0.2%
Value $1.375M Shares 6,912 Est. Cost $100.39 Unrealized +75.4%
APTIV PLC SHS 0.2%
Value $1.354M Shares 15,487 Est. Cost $84.39 Unrealized
XYL XYLEM INC COM 0.2%
Value $1.353M Shares 16,996 Est. Cost $46.65 Unrealized +56.1%
BLACKROCK INC CL A 0.2%
Value $1.33M Shares 2,984 Est. Cost $307.93 Unrealized
MHK MOHAWK INDS INC COM 0.2%
Value $1.317M Shares 10,613 Est. Cost $191.62 Unrealized -33.0%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $1.3M Shares 5,859 Est. Cost $76.52 Unrealized +151.6%
IQV IQVIA HLDGS INC COM 0.2%
Value $1.297M Shares 8,682 Est. Cost $151.04 Unrealized +3.0%
ALLERGAN PLC SHS 0.2%
Value $1.289M Shares 7,658 Est. Cost $249.51 Unrealized
LW LAMB WESTON HLDGS INC COM 0.2%
Value $1.288M Shares 17,709 Est. Cost $59.53 Unrealized +4.3%
COOPER COS INC COM NEW 0.2%
Value $1.285M Shares 4,327 Est. Cost $214.67 Unrealized
NUE NUCOR CORP COM 0.2%
Value $1.284M Shares 25,216 Est. Cost $41.92 Unrealized +9.2%
AME AMETEK INC NEW COM 0.2%
Value $1.282M Shares 13,959 Est. Cost $52.57 Unrealized +60.8%
SYY SYSCO CORP COM 0.2%
Value $1.281M Shares 16,137 Est. Cost $41.77 Unrealized +47.9%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $1.261M Shares 8,060 Est. Cost $61.62 Unrealized +111.3%
BC BRUNSWICK CORP COM 0.2%
Value $1.248M Shares 23,938 Est. Cost $49.91 Unrealized -15.3%
AVY AVERY DENNISON CORP COM 0.2%
Value $1.244M Shares 10,952 Est. Cost $55.13 Unrealized +85.3%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value $1.242M Shares 27,932 Est. Cost $56.75 Unrealized -26.5%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $1.203M Shares 4,338 Est. Cost $355.92 Unrealized -17.3%
TRMB TRIMBLE INC COM 0.2%
Value $1.194M Shares 30,769 Est. Cost $34.10 Unrealized +18.0%
SRE SEMPRA ENERGY COM 0.2%
Value $1.187M Shares 8,043 Est. Cost $37.68 Unrealized +50.9%
CI CIGNA CORP NEW COM 0.2%
Value $1.186M Shares 7,814 Est. Cost $176.38 Unrealized -15.6%
DD DUPONT DE NEMOURS INC COM 0.2%
Value $1.182M Shares 16,573 Est. Cost $27.24 Unrealized -4.9%
HSY HERSHEY CO COM 0.2%
Value $1.181M Shares 7,618 Est. Cost $87.33 Unrealized +49.1%
CE CELANESE CORP DEL COM SER A 0.2%
Value $1.176M Shares 9,617 Est. Cost $76.96 Unrealized +29.9%
VC VISTEON CORP COM NEW 0.1%
Value $1.145M Shares 13,874 Est. Cost $103.60 Unrealized -35.9%
NEM NEWMONT GOLDCORP CORPORATION COM 0.1%
Value $1.142M Shares 30,119 Est. Cost $25.92 Unrealized +25.0%
HCP INC COM 0.1%
Value $1.138M Shares 31,948 Est. Cost $34.71 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value $1.114M Shares 54,066 Est. Cost $15.27 Unrealized -7.8%
NTAP NETAPP INC COM 0.1%
Value $1.107M Shares 21,086 Est. Cost $51.70 Unrealized -13.1%
SJM SMUCKER J M CO COM NEW 0.1%
Value $1.1M Shares 9,998 Est. Cost $89.56 Unrealized +1.0%
F FORD MTR CO DEL COM PAR 0.01 0.1%
Value $1.086M Shares 118,554 Est. Cost $8.75 Unrealized -20.6%
TOL TOLL BROTHERS INC COM 0.1%
Value $1.072M Shares 26,112 Est. Cost $35.94 Unrealized +2.6%
KR KROGER CO COM 0.1%
Value $1.071M Shares 41,549 Est. Cost $21.48 Unrealized -5.5%
VFC V F CORP COM 0.1%
Value $1.065M Shares 11,972 Est. Cost $76.80 Unrealized +11.2%
CBS CORP NEW CL B 0.1%
Value $1.06M Shares 26,251 Est. Cost $58.91 Unrealized
SVB FINL GROUP COM 0.1%
Value $1.059M Shares 5,067 Est. Cost $294.26 Unrealized
DOW DOW INC COM 0.1%
Value $1.058M Shares 22,210 Est. Cost $36.37 Unrealized -10.0%
FRPT FRESHPET INC COM 0.1%
Value $1.054M Shares 21,179 Est. Cost $45.29 Unrealized +0.9%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $1.014M Shares 11,897 Est. Cost $27.91 Unrealized +123.8%
NOBLE ENERGY INC COM 0.1%
Value $1.007M Shares 44,850 Est. Cost $42.27 Unrealized
KEY KEYCORP NEW COM 0.1%
Value $1.004M Shares 56,279 Est. Cost $11.98 Unrealized +5.9%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $1.003M Shares 18,574 Est. Cost $46.85 Unrealized +2.9%
IRM IRON MTN INC NEW COM 0.1%
Value $1.001M Shares 30,890 Est. Cost $21.67 Unrealized +4.0%
FDX FEDEX CORP COM 0.1%
Value $992K Shares 6,812 Est. Cost $115.78 Unrealized +23.7%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $989K Shares 41,104 Est. Cost $26.40 Unrealized -31.6%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $985K Shares 11,966 Est. Cost $67.03 Unrealized +4.5%
PLNT PLANET FITNESS INC CL A 0.1%
Value $977K Shares 16,883 Est. Cost $75.35 Unrealized -6.5%
PH PARKER HANNIFIN CORP COM 0.1%
Value $964K Shares 5,335 Est. Cost $92.37 Unrealized +67.8%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $945K Shares 17,083 Est. Cost $74.99 Unrealized
STT STATE STR CORP COM 0.1%
Value $935K Shares 15,800 Est. Cost $53.23 Unrealized -15.5%
CLX CLOROX CO DEL COM 0.1%
Value $930K Shares 6,121 Est. Cost $101.49 Unrealized +28.9%
ENTG ENTEGRIS INC COM 0.1%
Value $878K Shares 18,647 Est. Cost $31.95 Unrealized +28.5%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value $857K Shares 19,615 Est. Cost $41.46 Unrealized +8.1%
PPG PPG INDS INC COM 0.1%
Value $829K Shares 6,997 Est. Cost $85.37 Unrealized +19.3%
LFUS LITTELFUSE INC COM 0.1%
Value $823K Shares 4,641 Est. Cost $207.57 Unrealized -18.5%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $811K Shares 4,213 Est. Cost $186.88 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.1%
Value $804K Shares 5,785 Est. Cost $149.33 Unrealized -7.5%
TSN TYSON FOODS INC CL A 0.1%
Value $793K Shares 9,211 Est. Cost $30.61 Unrealized +130.9%
LYFT LYFT INC CL A COM 0.1%
Value $787K Shares 19,273 Est. Cost $55.95 Unrealized -2.4%
TPR TAPESTRY INC COM 0.1%
Value $731K Shares 28,070 Est. Cost $33.02 Unrealized -32.2%
DHI D R HORTON INC COM 0.1%
Value $729K Shares 13,839 Est. Cost $24.14 Unrealized +85.0%
MYLAN N V SHS EURO 0.1%
Value $724K Shares 36,622 Est. Cost $43.67 Unrealized
WDC WESTERN DIGITAL CORP COM 0.1%
Value $718K Shares 12,032 Est. Cost $41.30 Unrealized -0.1%
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.1%
Value $698K Shares 6,300 Est. Cost $92.02 Unrealized
WABCO HLDGS INC COM 0.1%
Value $695K Shares 5,199 Est. Cost $117.34 Unrealized
TXRH TEXAS ROADHOUSE INC CL A 0.1%
Value $675K Shares 12,848 Est. Cost $58.50 Unrealized -18.1%
PARSLEY ENERGY INC CL A 0.1%
Value $671K Shares 39,936 Est. Cost $22.61 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.1%
Value $655K Shares 7,398 Est. Cost $82.52 Unrealized -11.6%
NORDSTROM INC COM 0.1%
Value $654K Shares 19,431 Est. Cost $56.13 Unrealized
TSLA TESLA INC COM 0.1%
Value $585K Shares 2,429 Est. Cost $15.69 Unrealized -0.2%
ARMK ARAMARK COM 0.1%
Value $579K Shares 13,290 Est. Cost $24.17 Unrealized +7.3%
IP INTL PAPER CO COM 0.1%
Value $572K Shares 13,685 Est. Cost $27.70 Unrealized +5.9%
FIRSTCASH INC COM 0.1%
Value $567K Shares 6,188 Est. Cost $82.24 Unrealized
HP HELMERICH & PAYNE INC COM 0.1%
Value $542K Shares 13,517 Est. Cost $63.34 Unrealized -30.4%
APACHE CORP COM 0.1%
Value $529K Shares 20,679 Est. Cost $71.62 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value $505K Shares 44,400 Est. Cost $11.37 Unrealized
ULTA ULTA BEAUTY INC COM 0.1%
Value $496K Shares 1,977 Est. Cost $231.22 Unrealized +32.7%
TER TERADYNE INC COM 0.1%
Value $496K Shares 8,561 Est. Cost $24.33 Unrealized +111.6%
CTVA CORTEVA INC COM 0.1%
Value $475K Shares 16,951 Est. Cost $25.04 Unrealized +6.5%
ALB ALBEMARLE CORP COM 0.1%
Value $470K Shares 6,762 Est. Cost $104.75 Unrealized -40.3%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $465K Shares 48,572 Est. Cost $10.74 Unrealized -11.4%
HAL HALLIBURTON CO COM 0.1%
Value $420K Shares 22,291 Est. Cost $37.50 Unrealized -51.3%
CF CF INDS HLDGS INC COM 0.1%
Value $397K Shares 8,062 Est. Cost $41.20 Unrealized +0.6%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR 0.0%
Value $294K Shares 13,800 Est. Cost $19.11 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value $185K Shares 15,190 Est. Cost $10.89 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD ADR 0.0%
Value $184K Shares 9,500 Est. Cost $19.40 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $146K Shares 2,560 Est. Cost $87.60 Unrealized