SUMITOMO LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000937760 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value: $1.866B (100.0% shares, 0.0% debt)

Holdings (261)

IVV ISHARES CORE S&P500 ETF 59.3%
Value $1.106B Shares 3,571,917 Est. Cost $270.91 Unrealized
AAPL APPLE INC COM 2.4%
Value $45.35M Shares 124,328 Est. Cost $20.11 Unrealized +273.4%
MSFT MICROSOFT CORP COM 2.2%
Value $40.63M Shares 199,652 Est. Cost $44.29 Unrealized +290.7%
AMZN AMAZON COM INC COM 1.7%
Value $31.46M Shares 11,405 Est. Cost $29.52 Unrealized +309.2%
META FACEBOOK INC CL A 0.9%
Value $16.57M Shares 72,983 Est. Cost $84.14 Unrealized +146.4%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $13.97M Shares 9,852 Est. Cost $42.50 Unrealized +57.5%
V VISA INC COM CL A 0.6%
Value $11.27M Shares 58,324 Est. Cost $73.56 Unrealized +138.6%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $11.04M Shares 7,811 Est. Cost $40.44 Unrealized +65.6%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $9.517M Shares 67,674 Est. Cost $76.82 Unrealized +61.7%
INTC INTEL CORP COM 0.5%
Value $9.335M Shares 156,032 Est. Cost $27.02 Unrealized +96.9%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $9.081M Shares 30,788 Est. Cost $95.35 Unrealized +173.8%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $9.04M Shares 75,607 Est. Cost $69.03 Unrealized +47.1%
ADBE ADOBE INC COM 0.5%
Value $9.01M Shares 20,698 Est. Cost $98.01 Unrealized +278.1%
HD HOME DEPOT INC COM 0.5%
Value $8.903M Shares 35,540 Est. Cost $88.84 Unrealized +124.8%
MA MASTERCARD INCORPORATED CL A 0.4%
Value $7.89M Shares 26,681 Est. Cost $94.77 Unrealized +188.4%
NVDA NVIDIA CORPORATION COM 0.4%
Value $7.794M Shares 20,515 Est. Cost $1.88 Unrealized +328.6%
PYPL PAYPAL HLDGS INC COM 0.4%
Value $7.367M Shares 42,281 Est. Cost $80.43 Unrealized +71.4%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $6.94M Shares 73,785 Est. Cost $51.78 Unrealized +57.9%
BAC BK OF AMERICA CORP COM 0.4%
Value $6.634M Shares 279,330 Est. Cost $14.85 Unrealized +38.5%
CSCO CISCO SYS INC COM 0.4%
Value $6.557M Shares 140,593 Est. Cost $20.60 Unrealized +79.6%
DIS DISNEY WALT CO COM 0.3%
Value $6.343M Shares 56,887 Est. Cost $79.86 Unrealized +35.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $6.05M Shares 16,697 Est. Cost $133.07 Unrealized +148.2%
ABBV ABBVIE INC COM 0.3%
Value $6.02M Shares 61,321 Est. Cost $41.09 Unrealized +71.6%
LLY LILLY ELI & CO COM 0.3%
Value $5.939M Shares 36,171 Est. Cost $76.82 Unrealized +87.3%
MRK MERCK & CO. INC COM 0.3%
Value $5.863M Shares 75,823 Est. Cost $37.54 Unrealized +67.5%
KO COCA COLA CO COM 0.3%
Value $5.603M Shares 125,412 Est. Cost $31.24 Unrealized +23.9%
PFE PFIZER INC COM 0.3%
Value $5.512M Shares 168,567 Est. Cost $19.20 Unrealized +35.3%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value $5.459M Shares 99,023 Est. Cost $29.59 Unrealized +37.7%
AVGO BROADCOM INC COM 0.3%
Value $5.444M Shares 17,249 Est. Cost $20.54 Unrealized +19.4%
XOM EXXON MOBIL CORP COM 0.3%
Value $5.333M Shares 119,263 Est. Cost $54.43 Unrealized -36.0%
DHR DANAHER CORPORATION COM 0.3%
Value $5.314M Shares 30,051 Est. Cost $58.20 Unrealized +140.6%
PEP PEPSICO INC COM 0.3%
Value $5.249M Shares 39,688 Est. Cost $68.17 Unrealized +62.5%
T AT&T INC COM 0.3%
Value $5.248M Shares 173,606 Est. Cost $12.58 Unrealized +23.2%
CVX CHEVRON CORP NEW COM 0.3%
Value $5.162M Shares 57,850 Est. Cost $76.99 Unrealized -9.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $5.14M Shares 23,936 Est. Cost $90.48 Unrealized +93.0%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $5.101M Shares 130,851 Est. Cost $26.52 Unrealized +23.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $4.985M Shares 27,926 Est. Cost $136.41 Unrealized +33.9%
NFLX NETFLIX COM INC COM 0.3%
Value $4.84M Shares 10,637 Est. Cost $15.26 Unrealized +178.9%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $4.838M Shares 15,957 Est. Cost $136.01 Unrealized +105.3%
CRM SALESFORCE COM INC COM 0.3%
Value $4.71M Shares 25,141 Est. Cost $74.76 Unrealized +122.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value $4.522M Shares 18,828 Est. Cost $24.15 Unrealized +115.3%
AMGN AMGEN INC COM 0.2%
Value $4.441M Shares 18,828 Est. Cost $93.32 Unrealized +105.4%
ABT ABBOTT LABS COM 0.2%
Value $4.357M Shares 47,650 Est. Cost $39.37 Unrealized +108.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.2%
Value $4.29M Shares 31,991 Est. Cost $118.08 Unrealized -1.1%
NOW SERVICENOW INC COM 0.2%
Value $4.168M Shares 10,290 Est. Cost $64.04 Unrealized +10.3%
MCD MCDONALDS CORP COM 0.2%
Value $4.113M Shares 22,295 Est. Cost $92.59 Unrealized +73.9%
TXN TEXAS INSTRS INC COM 0.2%
Value $4.038M Shares 31,801 Est. Cost $44.97 Unrealized +121.3%
SPGI S&P GLOBAL INC COM 0.2%
Value $4.01M Shares 12,170 Est. Cost $136.28 Unrealized +110.6%
ORCL ORACLE CORP COM 0.2%
Value $4.008M Shares 72,510 Est. Cost $30.93 Unrealized +58.4%
UNP UNION PAC CORP COM 0.2%
Value $3.992M Shares 23,613 Est. Cost $104.01 Unrealized +36.0%
MDT MEDTRONIC PLC SHS 0.2%
Value $3.98M Shares 43,404 Est. Cost $62.40 Unrealized +31.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value $3.888M Shares 63,091 Est. Cost $54.61 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $3.872M Shares 65,857 Est. Cost $37.75 Unrealized +27.0%
SNPS SYNOPSYS INC COM 0.2%
Value $3.728M Shares 19,118 Est. Cost $86.66 Unrealized +90.5%
TSLA TESLA INC COM 0.2%
Value $3.716M Shares 3,441 Est. Cost $26.25 Unrealized +106.1%
ZTS ZOETIS INC CL A 0.2%
Value $3.665M Shares 26,747 Est. Cost $59.67 Unrealized +108.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $3.603M Shares 29,831 Est. Cost $102.91 Unrealized -11.2%
WMT WALMART INC COM 0.2%
Value $3.593M Shares 29,995 Est. Cost $21.70 Unrealized +75.4%
MDLZ MONDELEZ INTL INC COM 0.2%
Value $3.562M Shares 69,667 Est. Cost $34.54 Unrealized +29.0%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $3.514M Shares 13,591 Est. Cost $83.63 Unrealized +151.8%
NKE NIKE INC CL B 0.2%
Value $3.461M Shares 35,295 Est. Cost $49.65 Unrealized +72.1%
C CITIGROUP INC COM 0.2%
Value $3.453M Shares 67,575 Est. Cost $40.50 Unrealized -4.5%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $3.438M Shares 66,728 Est. Cost $34.20 Unrealized +34.5%
GILD GILEAD SCIENCES INC COM 0.2%
Value $3.397M Shares 44,149 Est. Cost $51.22 Unrealized +20.0%
ANSYS INC COM 0.2%
Value $3.372M Shares 11,559 Est. Cost $165.69 Unrealized
WFC WELLS FARGO & CO NEW COM 0.2%
Value $3.289M Shares 128,486 Est. Cost $34.64 Unrealized -30.8%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $3.135M Shares 28,200 Est. Cost $70.23 Unrealized +13.5%
LOW LOWES COS INC COM 0.2%
Value $3.017M Shares 22,326 Est. Cost $50.71 Unrealized +103.7%
HON HONEYWELL INTL INC COM 0.2%
Value $2.969M Shares 20,536 Est. Cost $75.56 Unrealized +56.0%
BA BOEING CO COM 0.2%
Value $2.956M Shares 16,124 Est. Cost $141.39 Unrealized +8.7%
QCOM QUALCOMM INC COM 0.2%
Value $2.934M Shares 32,168 Est. Cost $49.00 Unrealized +44.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $2.917M Shares 19,590 Est. Cost $72.46 Unrealized +75.3%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $2.888M Shares 82,254 Est. Cost $22.78 Unrealized +58.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.2%
Value $2.867M Shares 5,622 Est. Cost $248.02 Unrealized +104.5%
BDX BECTON DICKINSON & CO COM 0.1%
Value $2.77M Shares 11,578 Est. Cost $132.16 Unrealized +66.7%
SBUX STARBUCKS CORP COM 0.1%
Value $2.738M Shares 37,204 Est. Cost $41.93 Unrealized +58.2%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $2.721M Shares 25,338 Est. Cost $62.36 Unrealized +49.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $2.707M Shares 28,440 Est. Cost $74.45 Unrealized +15.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $2.707M Shares 16,173 Est. Cost $65.51 Unrealized +90.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $2.676M Shares 26,552 Est. Cost $86.27 Unrealized +13.8%
CAT CATERPILLAR INC DEL COM 0.1%
Value $2.658M Shares 21,011 Est. Cost $86.17 Unrealized +23.2%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $2.657M Shares 4,261 Est. Cost $355.48 Unrealized +58.8%
CVS CVS HEALTH CORP COM 0.1%
Value $2.641M Shares 40,653 Est. Cost $51.98 Unrealized +1.2%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $2.576M Shares 29,152 Est. Cost $68.28 Unrealized +15.5%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $2.519M Shares 11,827 Est. Cost $140.34 Unrealized +25.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $2.437M Shares 6,677 Est. Cost $179.42 Unrealized +80.4%
CME CME GROUP INC COM 0.1%
Value $2.432M Shares 14,965 Est. Cost $81.14 Unrealized +77.9%
TJX TJX COS INC NEW COM 0.1%
Value $2.428M Shares 48,028 Est. Cost $37.81 Unrealized +23.3%
CSX CSX CORP COM 0.1%
Value $2.424M Shares 34,752 Est. Cost $16.93 Unrealized +21.1%
ELV ANTHEM INC COM 0.1%
Value $2.406M Shares 9,149 Est. Cost $128.77 Unrealized +91.9%
CI CIGNA CORP NEW COM 0.1%
Value $2.403M Shares 12,804 Est. Cost $172.71 Unrealized +0.5%
BLACKROCK INC CL A 0.1%
Value $2.37M Shares 4,356 Est. Cost $378.91 Unrealized
BIIB BIOGEN INC COM 0.1%
Value $2.369M Shares 8,853 Est. Cost $260.03 Unrealized +15.6%
IQV IQVIA HLDGS INC COM 0.1%
Value $2.368M Shares 16,693 Est. Cost $148.49 Unrealized -8.7%
TGT TARGET CORP COM 0.1%
Value $2.322M Shares 19,365 Est. Cost $56.74 Unrealized +73.0%
D DOMINION ENERGY INC COM 0.1%
Value $2.298M Shares 28,311 Est. Cost $45.03 Unrealized +39.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $2.265M Shares 10,500 Est. Cost $166.92 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value $2.225M Shares 15,659 Est. Cost $86.75 Unrealized +34.1%
SO SOUTHERN CO COM 0.1%
Value $2.222M Shares 42,858 Est. Cost $30.13 Unrealized +48.5%
CMS CMS ENERGY CORP COM 0.1%
Value $2.208M Shares 37,790 Est. Cost $38.62 Unrealized +26.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $2.146M Shares 3,766 Est. Cost $168.53 Unrealized +6.4%
WM WASTE MGMT INC DEL COM 0.1%
Value $2.144M Shares 20,245 Est. Cost $43.31 Unrealized +112.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $2.142M Shares 30,572 Est. Cost $53.45 Unrealized +2.5%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $2.132M Shares 30,855 Est. Cost $60.04 Unrealized +18.4%
ECL ECOLAB INC COM 0.1%
Value $2.069M Shares 10,399 Est. Cost $110.34 Unrealized +65.1%
DE DEERE & CO COM 0.1%
Value $2.063M Shares 13,127 Est. Cost $132.98 Unrealized +0.9%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $2.035M Shares 1,278 Est. Cost $1926.21 Unrealized -22.3%
ACTIVISION BLIZZARD INC COM 0.1%
Value $2.027M Shares 26,708 Est. Cost $76.70 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value $2.012M Shares 19,317 Est. Cost $46.41 Unrealized +99.5%
ETN EATON CORP PLC SHS 0.1%
Value $1.991M Shares 22,761 Est. Cost $56.26 Unrealized +32.9%
MMM 3M CO COM 0.1%
Value $1.977M Shares 12,671 Est. Cost $91.54 Unrealized +11.9%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $1.951M Shares 10,877 Est. Cost $39.08 Unrealized +88.0%
EA ELECTRONIC ARTS INC COM 0.1%
Value $1.951M Shares 14,772 Est. Cost $78.57 Unrealized +46.2%
PH PARKER HANNIFIN CORP COM 0.1%
Value $1.931M Shares 10,538 Est. Cost $132.27 Unrealized +13.0%
PTC PTC INC COM 0.1%
Value $1.92M Shares 24,680 Est. Cost $69.04 Unrealized +2.6%
MO ALTRIA GROUP INC COM 0.1%
Value $1.902M Shares 48,449 Est. Cost $21.43 Unrealized +16.5%
COP CONOCOPHILLIPS COM 0.1%
Value $1.877M Shares 44,680 Est. Cost $43.69 Unrealized -24.7%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $1.875M Shares 13,454 Est. Cost $105.17 Unrealized -3.8%
MS MORGAN STANLEY COM NEW 0.1%
Value $1.853M Shares 38,363 Est. Cost $26.01 Unrealized +35.4%
CB CHUBB LIMITED COM 0.1%
Value $1.848M Shares 14,593 Est. Cost $103.69 Unrealized +2.4%
NEM NEWMONT CORP COM 0.1%
Value $1.832M Shares 29,670 Est. Cost $26.35 Unrealized +89.3%
BBY BEST BUY INC COM 0.1%
Value $1.787M Shares 20,479 Est. Cost $38.24 Unrealized +57.7%
AMAT APPLIED MATLS INC COM 0.1%
Value $1.771M Shares 29,293 Est. Cost $28.04 Unrealized +82.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.764M Shares 3,052 Est. Cost $98.97 Unrealized +73.4%
GIS GENERAL MLS INC COM 0.1%
Value $1.75M Shares 28,389 Est. Cost $39.46 Unrealized +26.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $1.748M Shares 21,876 Est. Cost $45.75 Unrealized +47.8%
PCAR PACCAR INC COM 0.1%
Value $1.747M Shares 23,335 Est. Cost $32.27 Unrealized +18.2%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $1.73M Shares 32,560 Est. Cost $22.62 Unrealized -22.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.729M Shares 23,604 Est. Cost $47.54 Unrealized +31.2%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $1.725M Shares 5,528 Est. Cost $201.92 Unrealized +26.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $1.716M Shares 34,899 Est. Cost $30.46 Unrealized +35.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value $1.713M Shares 17,650 Est. Cost $77.11 Unrealized +28.8%
ROST ROSS STORES INC COM 0.1%
Value $1.689M Shares 19,813 Est. Cost $93.31 Unrealized -8.2%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $1.686M Shares 49,985 Est. Cost $31.60 Unrealized +5.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $1.682M Shares 26,874 Est. Cost $79.27 Unrealized -28.6%
CHD CHURCH & DWIGHT INC COM 0.1%
Value $1.675M Shares 21,667 Est. Cost $40.84 Unrealized +66.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $1.666M Shares 8,432 Est. Cost $160.17 Unrealized +2.5%
ENTG ENTEGRIS INC COM 0.1%
Value $1.664M Shares 28,183 Est. Cost $38.63 Unrealized +40.6%
PSA PUBLIC STORAGE COM 0.1%
Value $1.639M Shares 8,541 Est. Cost $143.46 Unrealized +5.7%
USB US BANCORP DEL COM NEW 0.1%
Value $1.621M Shares 44,021 Est. Cost $28.95 Unrealized -3.8%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $1.601M Shares 20,099 Est. Cost $43.92 Unrealized +51.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value $1.574M Shares 9,703 Est. Cost $96.37 Unrealized +26.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $1.573M Shares 3,731 Est. Cost $25.59 Unrealized +2.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $1.558M Shares 13,659 Est. Cost $88.54 Unrealized +5.7%
SRE SEMPRA ENERGY COM 0.1%
Value $1.539M Shares 13,125 Est. Cost $43.25 Unrealized +18.1%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.1%
Value $1.529M Shares 14,425 Est. Cost $66.36 Unrealized +51.9%
DOW DOW INC COM 0.1%
Value $1.515M Shares 37,180 Est. Cost $36.54 Unrealized -26.5%
GL GLOBE LIFE INC COM 0.1%
Value $1.507M Shares 20,305 Est. Cost $86.82 Unrealized -16.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.476M Shares 14,031 Est. Cost $64.21 Unrealized +33.8%
ALL ALLSTATE CORP COM 0.1%
Value $1.471M Shares 15,164 Est. Cost $43.28 Unrealized +97.8%
XILINX INC COM 0.1%
Value $1.471M Shares 14,955 Est. Cost $68.46 Unrealized
TDG TRANSDIGM GROUP INC COM 0.1%
Value $1.47M Shares 3,326 Est. Cost $200.07 Unrealized +57.2%
CTAS CINTAS CORP COM 0.1%
Value $1.459M Shares 5,478 Est. Cost $23.32 Unrealized +134.4%
BALL BALL CORP COM 0.1%
Value $1.457M Shares 20,960 Est. Cost $53.31 Unrealized +18.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $1.448M Shares 11,252 Est. Cost $59.24 Unrealized +88.9%
YETI YETI HLDGS INC COM 0.1%
Value $1.436M Shares 33,606 Est. Cost $29.65 Unrealized +1.3%
VIACOMCBS INC CL B 0.1%
Value $1.427M Shares 61,189 Est. Cost $31.41 Unrealized
VMWARE INC CL A COM 0.1%
Value $1.423M Shares 9,187 Est. Cost $104.72 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value $1.415M Shares 37,672 Est. Cost $40.68 Unrealized -31.8%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $1.412M Shares 8,042 Est. Cost $89.96 Unrealized +67.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $1.407M Shares 5,826 Est. Cost $84.02 Unrealized +136.4%
XYL XYLEM INC COM 0.1%
Value $1.402M Shares 21,579 Est. Cost $53.30 Unrealized +15.9%
DOV DOVER CORP COM 0.1%
Value $1.401M Shares 14,509 Est. Cost $60.80 Unrealized +40.8%
ICE INTERCONTINENTALEXCHANGE INC COM 0.1%
Value $1.396M Shares 15,238 Est. Cost $51.34 Unrealized +65.8%
AON AON PLC SHS CL A 0.1%
Value $1.396M Shares 7,248 Est. Cost $178.56 Unrealized 0.0%
FTV FORTIVE CORP COM 0.1%
Value $1.391M Shares 20,552 Est. Cost $33.47 Unrealized +13.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.391M Shares 7,955 Est. Cost $66.61 Unrealized +114.5%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $1.391M Shares 32,815 Est. Cost $59.62 Unrealized
KR KROGER CO COM 0.1%
Value $1.373M Shares 40,551 Est. Cost $21.58 Unrealized +33.4%
EOG EOG RES INC COM 0.1%
Value $1.369M Shares 27,025 Est. Cost $59.15 Unrealized -36.8%
AVY AVERY DENNISON CORP COM 0.1%
Value $1.36M Shares 11,924 Est. Cost $61.99 Unrealized +61.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $1.35M Shares 7,086 Est. Cost $142.31 Unrealized +17.5%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $1.348M Shares 6,524 Est. Cost $209.59 Unrealized -11.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $1.336M Shares 15,586 Est. Cost $62.92 Unrealized +33.1%
TRMB TRIMBLE INC COM 0.1%
Value $1.321M Shares 30,580 Est. Cost $34.46 Unrealized +8.8%
JLL JONES LANG LASALLE INC COM 0.1%
Value $1.321M Shares 12,773 Est. Cost $124.72 Unrealized -17.4%
CLX CLOROX CO DEL COM 0.1%
Value $1.318M Shares 6,008 Est. Cost $102.75 Unrealized +64.2%
GENERAL ELEC CO COM 0.1%
Value $1.317M Shares 192,801 Est. Cost $23.37 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value $1.299M Shares 51,351 Est. Cost $28.53 Unrealized -17.7%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $1.297M Shares 6,873 Est. Cost $105.41 Unrealized +57.1%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $1.283M Shares 14,642 Est. Cost $54.62 Unrealized +37.5%
AME AMETEK INC COM 0.1%
Value $1.249M Shares 13,977 Est. Cost $54.85 Unrealized +47.3%
EXC EXELON CORP COM 0.1%
Value $1.237M Shares 34,094 Est. Cost $19.44 Unrealized +11.7%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $1.236M Shares 13,895 Est. Cost $93.73 Unrealized -13.9%
COOPER COS INC COM NEW 0.1%
Value $1.22M Shares 4,302 Est. Cost $221.45 Unrealized
QLYS QUALYS INC COM 0.1%
Value $1.215M Shares 11,680 Est. Cost $82.92 Unrealized +26.3%
MPC MARATHON PETE CORP COM 0.1%
Value $1.19M Shares 31,847 Est. Cost $38.19 Unrealized -28.9%
TSN TYSON FOODS INC CL A 0.1%
Value $1.187M Shares 19,876 Est. Cost $41.97 Unrealized +22.0%
APTIV PLC SHS 0.1%
Value $1.185M Shares 15,212 Est. Cost $85.01 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $1.184M Shares 11,745 Est. Cost $67.26 Unrealized +18.3%
WMB WILLIAMS COS INC COM 0.1%
Value $1.178M Shares 61,929 Est. Cost $17.40 Unrealized -20.7%
WELL WELLTOWER INC COM 0.1%
Value $1.176M Shares 22,720 Est. Cost $55.08 Unrealized -24.1%
DTE DTE ENERGY CO COM 0.1%
Value $1.149M Shares 10,691 Est. Cost $43.37 Unrealized +68.8%
WY WEYERHAEUSER CO COM 0.1%
Value $1.144M Shares 50,931 Est. Cost $21.34 Unrealized -22.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value $1.141M Shares 17,362 Est. Cost $51.03 Unrealized -20.1%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $1.126M Shares 7,283 Est. Cost $132.37 Unrealized -2.1%
MET METLIFE INC COM 0.1%
Value $1.125M Shares 30,794 Est. Cost $32.21 Unrealized -10.1%
SVB FINANCIAL GROUP COM 0.1%
Value $1.081M Shares 5,016 Est. Cost $291.53 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value $1.076M Shares 17,670 Est. Cost $57.25 Unrealized -22.7%
SJM SMUCKER J M CO COM NEW 0.1%
Value $1.057M Shares 9,990 Est. Cost $89.38 Unrealized +4.6%
ATLASSIAN CORP PLC CL A 0.1%
Value $1.057M Shares 5,864 Est. Cost $137.26 Unrealized
NUE NUCOR CORP COM 0.1%
Value $1.053M Shares 25,420 Est. Cost $42.29 Unrealized -13.9%
LW LAMB WESTON HLDGS INC COM 0.1%
Value $1.042M Shares 16,295 Est. Cost $60.45 Unrealized -8.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.1%
Value $1.033M Shares 8,814 Est. Cost $149.91 Unrealized -23.9%
DISCOVER FINL SVCS COM 0.1%
Value $1.026M Shares 20,492 Est. Cost $56.66 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value $1.024M Shares 18,758 Est. Cost $59.02 Unrealized -25.0%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $1.023M Shares 35,704 Est. Cost $27.93 Unrealized -5.9%
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.1%
Value $990K Shares 7,600 Est. Cost $102.69 Unrealized
HSY HERSHEY CO COM 0.1%
Value $987K Shares 7,611 Est. Cost $89.94 Unrealized +30.9%
STT STATE STR CORP COM 0.1%
Value $985K Shares 15,496 Est. Cost $53.44 Unrealized -6.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $961K Shares 16,339 Est. Cost $37.30 Unrealized +33.2%
FDX FEDEX CORP COM 0.1%
Value $937K Shares 6,680 Est. Cost $116.97 Unrealized -3.2%
NTAP NETAPP INC COM 0.1%
Value $933K Shares 21,038 Est. Cost $51.55 Unrealized -28.1%
SYY SYSCO CORP COM 0.0%
Value $893K Shares 16,335 Est. Cost $43.48 Unrealized +3.9%
MHK MOHAWK INDS INC COM 0.0%
Value $892K Shares 8,770 Est. Cost $191.62 Unrealized -54.1%
FRPT FRESHPET INC COM 0.0%
Value $890K Shares 10,643 Est. Cost $45.72 Unrealized +64.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $879K Shares 31,880 Est. Cost $25.40 Unrealized -25.2%
TOL TOLL BROTHERS INC COM 0.0%
Value $848K Shares 26,029 Est. Cost $36.13 Unrealized -24.3%
CE CELANESE CORP DEL COM SER A 0.0%
Value $823K Shares 9,531 Est. Cost $79.04 Unrealized -4.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $813K Shares 53,587 Est. Cost $15.19 Unrealized -28.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $792K Shares 17,400 Est. Cost $43.56 Unrealized +3.0%
IRM IRON MTN INC NEW COM 0.0%
Value $785K Shares 30,080 Est. Cost $21.80 Unrealized -11.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $785K Shares 25,186 Est. Cost $38.53 Unrealized -36.7%
SLB SCHLUMBERGER LTD COM 0.0%
Value $767K Shares 41,729 Est. Cost $52.69 Unrealized -70.6%
LFUS LITTELFUSE INC COM 0.0%
Value $758K Shares 4,443 Est. Cost $206.56 Unrealized -26.5%
DHI D R HORTON INC COM 0.0%
Value $750K Shares 13,532 Est. Cost $25.03 Unrealized +83.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $740K Shares 10,821 Est. Cost $90.27 Unrealized -49.5%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR 0.0%
Value $727K Shares 19,800 Est. Cost $20.71 Unrealized
VFC V F CORP COM 0.0%
Value $718K Shares 11,783 Est. Cost $77.41 Unrealized -24.8%
PPG PPG INDS INC COM 0.0%
Value $712K Shares 6,711 Est. Cost $86.50 Unrealized -0.2%
TER TERADYNE INC COM 0.0%
Value $703K Shares 8,314 Est. Cost $25.32 Unrealized +158.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $703K Shares 5,740 Est. Cost $106.08 Unrealized +2.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $689K Shares 11,715 Est. Cost $30.07 Unrealized +58.8%
KEY KEYCORP COM 0.0%
Value $681K Shares 55,932 Est. Cost $12.07 Unrealized -26.9%
VMC VULCAN MATLS CO COM 0.0%
Value $652K Shares 5,626 Est. Cost $125.57 Unrealized -16.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $624K Shares 18,258 Est. Cost $47.06 Unrealized -37.2%
MYLAN NV SHS EURO 0.0%
Value $587K Shares 36,499 Est. Cost $43.04 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $550K Shares 47,578 Est. Cost $10.72 Unrealized -20.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $548K Shares 7,339 Est. Cost $82.27 Unrealized -28.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $525K Shares 11,883 Est. Cost $41.27 Unrealized -21.8%
ALB ALBEMARLE CORP COM 0.0%
Value $520K Shares 6,735 Est. Cost $102.85 Unrealized -38.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $510K Shares 27,870 Est. Cost $55.43 Unrealized -73.3%
IP INTL PAPER CO COM 0.0%
Value $468K Shares 13,299 Est. Cost $27.81 Unrealized -10.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $459K Shares 40,476 Est. Cost $25.92 Unrealized -67.6%
LYFT LYFT INC CL A COM 0.0%
Value $440K Shares 13,335 Est. Cost $55.95 Unrealized -43.5%
CTVA CORTEVA INC COM 0.0%
Value $438K Shares 16,357 Est. Cost $25.02 Unrealized -2.7%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $423K Shares 8,417 Est. Cost $89.00 Unrealized -50.0%
PARSLEY ENERGY INC CL A 0.0%
Value $420K Shares 39,335 Est. Cost $22.46 Unrealized
FIRSTCASH INC COM 0.0%
Value $412K Shares 6,099 Est. Cost $82.16 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $411K Shares 2,018 Est. Cost $231.94 Unrealized -7.3%
NOBLE ENERGY INC COM 0.0%
Value $399K Shares 44,528 Est. Cost $41.31 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $378K Shares 28,485 Est. Cost $32.58 Unrealized -61.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $367K Shares 4,676 Est. Cost $109.20 Unrealized -15.5%
IR INGERSOLL RAND INC COM 0.0%
Value $340K Shares 12,076 Est. Cost $31.60 Unrealized -11.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value $312K Shares 5,155 Est. Cost $75.06 Unrealized -20.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $312K Shares 6,500 Est. Cost $47.16 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value $301K Shares 13,316 Est. Cost $24.36 Unrealized -33.0%
HAL HALLIBURTON CO COM 0.0%
Value $296K Shares 22,820 Est. Cost $36.54 Unrealized -73.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value $267K Shares 13,693 Est. Cost $62.41 Unrealized -68.8%
CF CF INDS HLDGS INC COM 0.0%
Value $220K Shares 7,810 Est. Cost $41.18 Unrealized -39.5%
T-MOBILE US INC RT 0.0%
Value $3,000 Shares 19,317 Est. Cost $0.16 Unrealized