SUMITOMO LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000937760 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value: $2.485B (100.0% shares, 0.0% debt)

Holdings (281)

IVV ISHARES CORE S&P500 ETF 61.1%
Value $1.518B Shares 3,816,917 Est. Cost $279.05 Unrealized
AAPL APPLE INC COM 1.9%
Value $46.35M Shares 379,417 Est. Cost $83.16 Unrealized +50.4%
EMB ISHARES TR JPMORGAN USD EMG 1.7%
Value $42.79M Shares 393,000 Est. Cost $110.00 Unrealized
MSFT MICROSOFT CORP COM 1.5%
Value $38.05M Shares 161,384 Est. Cost $44.29 Unrealized +403.2%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 1.5%
Value $37.62M Shares 1,700,000 Est. Cost $21.89 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 1.5%
Value $37.09M Shares 2,655,000 Est. Cost $12.82 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 1.3%
Value $33.53M Shares 365,000 Est. Cost $89.51 Unrealized
AMZN AMAZON COM INC COM 1.1%
Value $27.13M Shares 8,769 Est. Cost $29.52 Unrealized +437.0%
VWO VANGUARD INTL EQUITY INDEX FDS 0.8%
Value $20.61M Shares 395,904 Est. Cost $44.53 Unrealized
META FACEBOOK INC CL A 0.7%
Value $17.31M Shares 58,763 Est. Cost $84.14 Unrealized +217.8%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $16.3M Shares 7,903 Est. Cost $42.50 Unrealized +130.5%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $13.19M Shares 6,377 Est. Cost $40.44 Unrealized +143.5%
TSLA TESLA INC COM 0.4%
Value $10.71M Shares 16,034 Est. Cost $112.68 Unrealized +122.8%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $9.835M Shares 64,606 Est. Cost $53.98 Unrealized +135.7%
NVDA NVIDIA CORPORATION COM 0.4%
Value $9.303M Shares 17,424 Est. Cost $1.88 Unrealized +612.8%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $9.215M Shares 24,768 Est. Cost $95.35 Unrealized +235.3%
BAC BK OF AMERICA CORP COM 0.4%
Value $8.983M Shares 232,176 Est. Cost $14.85 Unrealized +106.2%
PYPL PAYPAL HLDGS INC COM 0.4%
Value $8.888M Shares 36,601 Est. Cost $83.52 Unrealized +201.7%
HD HOME DEPOT INC COM 0.3%
Value $8.626M Shares 28,258 Est. Cost $88.84 Unrealized +175.1%
V VISA INC COM CL A 0.3%
Value $8.125M Shares 38,372 Est. Cost $73.56 Unrealized +176.2%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $8.036M Shares 48,895 Est. Cost $76.82 Unrealized +83.3%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $7.852M Shares 57,978 Est. Cost $69.03 Unrealized +67.6%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $7.755M Shares 21,780 Est. Cost $94.77 Unrealized +258.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value $7.638M Shares 16,067 Est. Cost $98.01 Unrealized +376.9%
DIS DISNEY WALT CO COM 0.3%
Value $7.573M Shares 41,042 Est. Cost $79.86 Unrealized +125.6%
INTC INTEL CORP COM 0.3%
Value $6.502M Shares 101,593 Est. Cost $27.02 Unrealized +100.2%
AVGO BROADCOM INC COM 0.2%
Value $6.133M Shares 13,228 Est. Cost $20.54 Unrealized +102.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $6.015M Shares 13,179 Est. Cost $133.07 Unrealized +254.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $5.784M Shares 22,640 Est. Cost $136.41 Unrealized +78.0%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $5.78M Shares 106,821 Est. Cost $26.52 Unrealized +74.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $5.386M Shares 19,497 Est. Cost $90.48 Unrealized +166.7%
DHR DANAHER CORPORATION COM 0.2%
Value $5.258M Shares 23,359 Est. Cost $58.20 Unrealized +241.4%
LLY LILLY ELI & CO COM 0.2%
Value $5.053M Shares 27,050 Est. Cost $76.82 Unrealized +142.2%
CVX CHEVRON CORP NEW COM 0.2%
Value $4.813M Shares 45,930 Est. Cost $76.99 Unrealized +3.4%
MRK MERCK & CO. INC COM 0.2%
Value $4.762M Shares 61,766 Est. Cost $37.54 Unrealized +68.0%
ABT ABBOTT LABS COM 0.2%
Value $4.652M Shares 38,816 Est. Cost $39.37 Unrealized +175.9%
PEP PEPSICO INC COM 0.2%
Value $4.57M Shares 32,311 Est. Cost $68.17 Unrealized +73.0%
NFLX NETFLIX COM INC COM 0.2%
Value $4.53M Shares 8,684 Est. Cost $15.26 Unrealized +247.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $4.527M Shares 12,844 Est. Cost $136.01 Unrealized +142.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value $4.433M Shares 58,629 Est. Cost $54.30 Unrealized +26.7%
MCD MCDONALDS CORP COM 0.2%
Value $4.382M Shares 19,550 Est. Cost $93.81 Unrealized +103.9%
ABBV ABBVIE INC COM 0.2%
Value $4.356M Shares 40,250 Est. Cost $41.09 Unrealized +116.4%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $4.355M Shares 49,367 Est. Cost $34.20 Unrealized +142.1%
CRM SALESFORCE COM INC COM 0.2%
Value $4.348M Shares 20,524 Est. Cost $74.76 Unrealized +194.2%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value $4.321M Shares 74,306 Est. Cost $29.59 Unrealized +42.8%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $4.246M Shares 24,976 Est. Cost $72.87 Unrealized +81.1%
NKE NIKE INC CL B 0.2%
Value $4.226M Shares 31,804 Est. Cost $54.18 Unrealized +139.2%
UNP UNION PAC CORP COM 0.2%
Value $4.185M Shares 18,988 Est. Cost $104.01 Unrealized +80.8%
XOM EXXON MOBIL CORP COM 0.2%
Value $4.179M Shares 74,853 Est. Cost $54.43 Unrealized -20.4%
MDT MEDTRONIC PLC SHS 0.2%
Value $4.177M Shares 35,357 Est. Cost $62.40 Unrealized +63.0%
NOW SERVICENOW INC COM 0.2%
Value $4.126M Shares 8,250 Est. Cost $64.04 Unrealized +64.8%
WFC WELLS FARGO & CO NEW COM 0.2%
Value $4.098M Shares 104,889 Est. Cost $34.64 Unrealized -8.7%
C CITIGROUP INC COM 0.2%
Value $4.013M Shares 55,164 Est. Cost $40.50 Unrealized +38.7%
KO COCA COLA CO COM 0.2%
Value $3.957M Shares 75,066 Est. Cost $31.24 Unrealized +38.9%
TXN TEXAS INSTRS INC COM 0.2%
Value $3.787M Shares 20,036 Est. Cost $44.97 Unrealized +236.6%
PFE PFIZER INC COM 0.1%
Value $3.644M Shares 100,588 Est. Cost $19.20 Unrealized +46.0%
HON HONEYWELL INTL INC COM 0.1%
Value $3.639M Shares 16,764 Est. Cost $75.56 Unrealized +133.8%
CSCO CISCO SYS INC COM 0.1%
Value $3.573M Shares 69,097 Est. Cost $20.60 Unrealized +97.1%
SNPS SYNOPSYS INC COM 0.1%
Value $3.571M Shares 14,411 Est. Cost $86.66 Unrealized +193.1%
QCOM QUALCOMM INC COM 0.1%
Value $3.479M Shares 26,238 Est. Cost $49.00 Unrealized +164.7%
LOW LOWES COS INC COM 0.1%
Value $3.468M Shares 18,235 Est. Cost $50.71 Unrealized +209.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $3.387M Shares 53,648 Est. Cost $37.75 Unrealized +35.2%
ZTS ZOETIS INC CL A 0.1%
Value $3.384M Shares 21,488 Est. Cost $59.67 Unrealized +154.2%
SPGI S&P GLOBAL INC COM 0.1%
Value $3.366M Shares 9,538 Est. Cost $136.28 Unrealized +134.5%
BA BOEING CO COM 0.1%
Value $3.343M Shares 13,125 Est. Cost $141.39 Unrealized +57.2%
WMT WALMART INC COM 0.1%
Value $3.319M Shares 24,435 Est. Cost $21.70 Unrealized +99.6%
SBUX STARBUCKS CORP COM 0.1%
Value $3.312M Shares 30,307 Est. Cost $41.93 Unrealized +124.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $3.245M Shares 24,353 Est. Cost $102.91 Unrealized -4.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $3.224M Shares 22,793 Est. Cost $74.45 Unrealized +67.0%
CAT CATERPILLAR INC COM 0.1%
Value $3.175M Shares 13,695 Est. Cost $86.17 Unrealized +119.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $3.168M Shares 22,533 Est. Cost $118.08 Unrealized +3.6%
TGT TARGET CORP COM 0.1%
Value $3.126M Shares 15,782 Est. Cost $56.74 Unrealized +187.6%
ANSYS INC COM 0.1%
Value $3.124M Shares 9,200 Est. Cost $165.69 Unrealized
T AT&T INC COM 0.1%
Value $3.088M Shares 102,019 Est. Cost $12.58 Unrealized +28.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $3.058M Shares 21,325 Est. Cost $86.27 Unrealized +64.4%
DE DEERE & CO COM 0.1%
Value $3.011M Shares 8,048 Est. Cost $132.98 Unrealized +131.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $3.004M Shares 15,938 Est. Cost $72.46 Unrealized +116.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $2.832M Shares 4,589 Est. Cost $248.02 Unrealized +151.9%
INTU INTUIT COM 0.1%
Value $2.821M Shares 7,365 Est. Cost $340.03 Unrealized +9.9%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $2.792M Shares 21,948 Est. Cost $79.27 Unrealized +36.1%
AMGN AMGEN INC COM 0.1%
Value $2.779M Shares 11,170 Est. Cost $93.32 Unrealized +119.3%
APTIV PLC SHS 0.1%
Value $2.741M Shares 19,879 Est. Cost $103.74 Unrealized
CSX CSX CORP COM 0.1%
Value $2.733M Shares 28,347 Est. Cost $16.93 Unrealized +68.7%
HCA HCA HEALTHCARE INC COM 0.1%
Value $2.715M Shares 14,416 Est. Cost $77.11 Unrealized +119.1%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $2.711M Shares 8,596 Est. Cost $132.27 Unrealized +104.6%
BLACKROCK INC CL A 0.1%
Value $2.676M Shares 3,549 Est. Cost $378.91 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $2.67M Shares 31,927 Est. Cost $63.36 Unrealized +33.4%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $2.661M Shares 40,824 Est. Cost $31.60 Unrealized +80.1%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $2.652M Shares 11,095 Est. Cost $83.63 Unrealized +129.9%
PTC PTC INC COM 0.1%
Value $2.602M Shares 18,906 Est. Cost $69.04 Unrealized +92.8%
ETN EATON CORP PLC SHS 0.1%
Value $2.601M Shares 18,811 Est. Cost $56.26 Unrealized +111.4%
TJX TJX COS INC NEW COM 0.1%
Value $2.583M Shares 39,045 Est. Cost $37.81 Unrealized +64.7%
IQV IQVIA HLDGS INC COM 0.1%
Value $2.577M Shares 13,344 Est. Cost $148.49 Unrealized +26.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $2.569M Shares 33,247 Est. Cost $54.61 Unrealized +19.5%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $2.534M Shares 9,546 Est. Cost $140.34 Unrealized +67.2%
CI CIGNA CORP NEW COM 0.1%
Value $2.525M Shares 10,445 Est. Cost $172.71 Unrealized +18.2%
CVS CVS HEALTH CORP COM 0.1%
Value $2.495M Shares 33,164 Est. Cost $51.98 Unrealized +19.8%
CME CME GROUP INC COM 0.1%
Value $2.492M Shares 12,201 Est. Cost $81.14 Unrealized +101.1%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $2.483M Shares 19,529 Est. Cost $68.28 Unrealized +75.2%
ENTG ENTEGRIS INC COM 0.1%
Value $2.445M Shares 21,873 Est. Cost $38.63 Unrealized +161.5%
MS MORGAN STANLEY COM NEW 0.1%
Value $2.43M Shares 31,294 Est. Cost $26.01 Unrealized +152.2%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $2.43M Shares 1,043 Est. Cost $1926.21 Unrealized +13.4%
ORCL ORACLE CORP COM 0.1%
Value $2.428M Shares 34,605 Est. Cost $30.93 Unrealized +96.0%
GM GENERAL MTRS CO COM 0.1%
Value $2.38M Shares 41,413 Est. Cost $28.53 Unrealized +79.6%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $2.372M Shares 19,478 Est. Cost $62.36 Unrealized +71.6%
BDX BECTON DICKINSON & CO COM 0.1%
Value $2.298M Shares 9,450 Est. Cost $132.16 Unrealized +70.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $2.297M Shares 13,347 Est. Cost $65.51 Unrealized +94.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $2.273M Shares 3,076 Est. Cost $168.53 Unrealized +49.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $2.247M Shares 6,871 Est. Cost $160.17 Unrealized +72.9%
VIACOMCBS INC CL B 0.1%
Value $2.227M Shares 49,378 Est. Cost $31.41 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $2.209M Shares 24,892 Est. Cost $53.45 Unrealized +25.0%
SO SOUTHERN CO COM 0.1%
Value $2.199M Shares 35,371 Est. Cost $30.13 Unrealized +65.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value $2.196M Shares 33,972 Est. Cost $51.22 Unrealized +4.2%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $2.194M Shares 10,988 Est. Cost $105.17 Unrealized +46.4%
SYK STRYKER CORPORATION COM 0.1%
Value $2.185M Shares 8,971 Est. Cost $214.57 Unrealized +6.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $2.167M Shares 11,871 Est. Cost $172.24 Unrealized +22.8%
WM WASTE MGMT INC DEL COM 0.1%
Value $2.158M Shares 16,729 Est. Cost $43.31 Unrealized +149.8%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $2.155M Shares 55,754 Est. Cost $22.78 Unrealized +66.1%
MDLZ MONDELEZ INTL INC COM 0.1%
Value $2.13M Shares 36,399 Est. Cost $34.54 Unrealized +44.1%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $2.087M Shares 7,176 Est. Cost $123.27 Unrealized +106.9%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $2.049M Shares 26,511 Est. Cost $22.62 Unrealized +28.5%
GENERAL ELEC CO COM 0.1%
Value $2.038M Shares 155,217 Est. Cost $23.37 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $2.034M Shares 39,765 Est. Cost $21.43 Unrealized +41.9%
IDXX IDEXX LABS CORP COM 0.1%
Value $2.03M Shares 4,148 Est. Cost $455.23 Unrealized +10.1%
ACTIVISION BLIZZARD INC COM 0.1%
Value $2.024M Shares 21,766 Est. Cost $76.70 Unrealized
BIIB BIOGEN INC COM 0.1%
Value $2.023M Shares 7,231 Est. Cost $260.03 Unrealized +3.7%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $2.014M Shares 7,896 Est. Cost $255.07 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $2.009M Shares 5,436 Est. Cost $179.42 Unrealized +67.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $2.006M Shares 11,434 Est. Cost $64.21 Unrealized +115.8%
COOPER COS INC COM NEW 0.1%
Value $2M Shares 5,208 Est. Cost $255.17 Unrealized
SVB FINANCIAL GROUP COM 0.1%
Value $1.991M Shares 4,034 Est. Cost $291.53 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value $1.989M Shares 35,952 Est. Cost $28.95 Unrealized +39.3%
MMM 3M CO COM 0.1%
Value $1.988M Shares 10,318 Est. Cost $91.54 Unrealized +36.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $1.988M Shares 3,919 Est. Cost $26.61 Unrealized +16.4%
RNG RINGCENTRAL INC CL A 0.1%
Value $1.984M Shares 6,662 Est. Cost $338.35 Unrealized +8.7%
TMUS T-MOBILE US INC COM 0.1%
Value $1.965M Shares 15,682 Est. Cost $46.41 Unrealized +162.3%
MSCI MSCI INC CL A 0.1%
Value $1.965M Shares 4,686 Est. Cost $376.92 Unrealized +6.0%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.1%
Value $1.959M Shares 11,749 Est. Cost $66.36 Unrealized +141.0%
ROST ROSS STORES INC COM 0.1%
Value $1.934M Shares 16,132 Est. Cost $93.31 Unrealized +20.2%
COP CONOCOPHILLIPS COM 0.1%
Value $1.933M Shares 36,492 Est. Cost $43.69 Unrealized -5.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $1.931M Shares 12,443 Est. Cost $52.88 Unrealized +27.7%
PPG PPG INDS INC COM 0.1%
Value $1.911M Shares 12,717 Est. Cost $110.44 Unrealized +17.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.896M Shares 2,569 Est. Cost $98.97 Unrealized +130.5%
CB CHUBB LIMITED COM 0.1%
Value $1.864M Shares 11,798 Est. Cost $103.69 Unrealized +44.9%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $1.862M Shares 12,570 Est. Cost $62.92 Unrealized +109.3%
ECL ECOLAB INC COM 0.1%
Value $1.86M Shares 8,688 Est. Cost $110.34 Unrealized +82.7%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $1.842M Shares 11,127 Est. Cost $93.73 Unrealized +55.2%
JLL JONES LANG LASALLE INC COM 0.1%
Value $1.827M Shares 10,203 Est. Cost $124.72 Unrealized +30.7%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $1.799M Shares 12,773 Est. Cost $86.75 Unrealized +34.3%
XYL XYLEM INC COM 0.1%
Value $1.78M Shares 16,924 Est. Cost $53.30 Unrealized +79.7%
D DOMINION ENERGY INC COM 0.1%
Value $1.772M Shares 23,322 Est. Cost $45.03 Unrealized +29.9%
PCAR PACCAR INC COM 0.1%
Value $1.767M Shares 19,017 Est. Cost $32.27 Unrealized +61.1%
TFC TRUIST FINL CORP COM 0.1%
Value $1.764M Shares 30,241 Est. Cost $40.68 Unrealized +7.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $1.752M Shares 18,153 Est. Cost $45.75 Unrealized +64.9%
PSA PUBLIC STORAGE COM 0.1%
Value $1.749M Shares 7,087 Est. Cost $143.46 Unrealized +31.2%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $1.734M Shares 6,456 Est. Cost $89.96 Unrealized +154.4%
AVY AVERY DENNISON CORP COM 0.1%
Value $1.719M Shares 9,359 Est. Cost $61.99 Unrealized +153.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $1.714M Shares 28,470 Est. Cost $30.46 Unrealized +60.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $1.674M Shares 11,130 Est. Cost $88.54 Unrealized +50.4%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $1.665M Shares 3,519 Est. Cost $355.48 Unrealized +36.2%
EA ELECTRONIC ARTS INC COM 0.1%
Value $1.659M Shares 12,257 Est. Cost $78.57 Unrealized +71.7%
MAS MASCO CORP COM 0.1%
Value $1.652M Shares 27,572 Est. Cost $51.14 Unrealized 0.0%
EOG EOG RES INC COM 0.1%
Value $1.645M Shares 22,685 Est. Cost $58.77 Unrealized -14.2%
NUE NUCOR CORP COM 0.1%
Value $1.63M Shares 20,310 Est. Cost $42.29 Unrealized +32.6%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $1.61M Shares 17,670 Est. Cost $57.25 Unrealized +18.4%
DOV DOVER CORP COM 0.1%
Value $1.604M Shares 11,695 Est. Cost $60.80 Unrealized +96.7%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $1.593M Shares 2,710 Est. Cost $200.07 Unrealized +144.8%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $1.592M Shares 17,855 Est. Cost $60.70 Unrealized +32.2%
CSGP COSTAR GROUP INC COM 0.1%
Value $1.591M Shares 1,936 Est. Cost $85.48 Unrealized +1.0%
ULTA ULTA BEAUTY INC COM 0.1%
Value $1.581M Shares 5,114 Est. Cost $285.02 Unrealized +9.0%
CHD CHURCH & DWIGHT INC COM 0.1%
Value $1.567M Shares 17,940 Est. Cost $40.84 Unrealized +92.9%
YETI YETI HLDGS INC COM 0.1%
Value $1.557M Shares 21,568 Est. Cost $29.65 Unrealized +140.3%
DISCOVER FINL SVCS COM 0.1%
Value $1.549M Shares 16,304 Est. Cost $56.66 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.544M Shares 19,586 Est. Cost $47.54 Unrealized +47.2%
ELV ANTHEM INC COM 0.1%
Value $1.534M Shares 4,273 Est. Cost $128.77 Unrealized +133.6%
MTCH MATCH GROUP INC NEW COM 0.1%
Value $1.529M Shares 11,132 Est. Cost $129.54 Unrealized +13.4%
FDX FEDEX CORP COM 0.1%
Value $1.526M Shares 5,374 Est. Cost $116.97 Unrealized +100.2%
CTAS CINTAS CORP COM 0.1%
Value $1.526M Shares 4,470 Est. Cost $23.32 Unrealized +247.1%
GL GLOBE LIFE INC COM 0.1%
Value $1.522M Shares 15,748 Est. Cost $86.82 Unrealized +6.0%
XILINX INC COM 0.1%
Value $1.51M Shares 12,188 Est. Cost $68.46 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value $1.506M Shares 7,432 Est. Cost $149.95 Unrealized +23.0%
MET METLIFE INC COM 0.1%
Value $1.496M Shares 24,603 Est. Cost $32.21 Unrealized +47.8%
NEM NEWMONT CORP COM 0.1%
Value $1.476M Shares 24,493 Est. Cost $26.35 Unrealized +94.5%
CVNA CARVANA CO CL A 0.1%
Value $1.466M Shares 5,588 Est. Cost $275.59 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $1.458M Shares 40,968 Est. Cost $21.34 Unrealized +30.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value $1.453M Shares 13,965 Est. Cost $51.03 Unrealized +38.7%
TREX TREX CO INC COM 0.1%
Value $1.448M Shares 15,818 Est. Cost $94.04 Unrealized 0.0%
BALL BALL CORP COM 0.1%
Value $1.447M Shares 17,074 Est. Cost $53.31 Unrealized +54.3%
ALL ALLSTATE CORP COM 0.1%
Value $1.434M Shares 12,482 Est. Cost $43.28 Unrealized +125.7%
AME AMETEK INC COM 0.1%
Value $1.429M Shares 11,189 Est. Cost $54.85 Unrealized +113.1%
CCK CROWN HLDGS INC COM 0.1%
Value $1.425M Shares 14,689 Est. Cost $87.33 Unrealized +4.9%
GIS GENERAL MLS INC COM 0.1%
Value $1.425M Shares 23,241 Est. Cost $39.46 Unrealized +24.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.421M Shares 6,417 Est. Cost $66.61 Unrealized +177.7%
SRE SEMPRA ENERGY COM 0.1%
Value $1.421M Shares 10,717 Est. Cost $43.25 Unrealized +22.8%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $1.41M Shares 16,642 Est. Cost $43.92 Unrealized +53.6%
FTNT FORTINET INC COM 0.1%
Value $1.393M Shares 7,551 Est. Cost $25.28 Unrealized +29.4%
AON AON PLC SHS CL A 0.1%
Value $1.379M Shares 5,993 Est. Cost $178.56 Unrealized +19.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $1.374M Shares 9,166 Est. Cost $59.24 Unrealized +132.4%
ICE INTERCONTINENTALEXCHANGE INC COM 0.1%
Value $1.372M Shares 12,284 Est. Cost $51.34 Unrealized +107.4%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $1.354M Shares 4,032 Est. Cost $209.59 Unrealized +47.8%
CMS CMS ENERGY CORP COM 0.1%
Value $1.353M Shares 22,101 Est. Cost $38.62 Unrealized +28.3%
FRPT FRESHPET INC COM 0.1%
Value $1.342M Shares 8,451 Est. Cost $45.72 Unrealized +229.9%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $1.338M Shares 4,361 Est. Cost $201.92 Unrealized +62.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $1.321M Shares 4,697 Est. Cost $84.02 Unrealized +185.8%
WELL WELLTOWER INC COM 0.1%
Value $1.309M Shares 18,273 Est. Cost $55.08 Unrealized +7.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value $1.293M Shares 7,870 Est. Cost $96.37 Unrealized +40.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.254M Shares 15,976 Est. Cost $86.30 Unrealized -0.2%
NTAP NETAPP INC COM 0.0%
Value $1.234M Shares 16,983 Est. Cost $51.55 Unrealized +15.8%
KR KROGER CO COM 0.0%
Value $1.21M Shares 33,616 Est. Cost $21.58 Unrealized +42.8%
EXC EXELON CORP COM 0.0%
Value $1.189M Shares 27,180 Est. Cost $19.44 Unrealized +29.9%
WMB WILLIAMS COS INC COM 0.0%
Value $1.18M Shares 49,808 Est. Cost $17.40 Unrealized +2.5%
TSN TYSON FOODS INC CL A 0.0%
Value $1.18M Shares 15,876 Est. Cost $41.97 Unrealized +41.8%
TOL TOLL BROTHERS INC COM 0.0%
Value $1.174M Shares 20,702 Est. Cost $36.13 Unrealized +44.9%
FTV FORTIVE CORP COM 0.0%
Value $1.168M Shares 16,531 Est. Cost $33.47 Unrealized +51.4%
CE CELANESE CORP DEL COM SER A 0.0%
Value $1.158M Shares 7,730 Est. Cost $79.04 Unrealized +59.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1.121M Shares 11,980 Est. Cost $54.62 Unrealized +35.6%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $1.12M Shares 9,487 Est. Cost $67.26 Unrealized +46.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $1.111M Shares 14,987 Est. Cost $59.02 Unrealized -1.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1.095M Shares 28,526 Est. Cost $27.93 Unrealized +21.2%
STT STATE STR CORP COM 0.0%
Value $1.049M Shares 12,483 Est. Cost $53.44 Unrealized +23.6%
NDAQ NASDAQ INC COM 0.0%
Value $1.049M Shares 7,113 Est. Cost $39.45 Unrealized +12.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1.032M Shares 8,155 Est. Cost $89.38 Unrealized +12.4%
SYY SYSCO CORP COM 0.0%
Value $1.021M Shares 12,973 Est. Cost $43.48 Unrealized +56.6%
PGNY PROGYNY INC COM 0.0%
Value $1.007M Shares 22,633 Est. Cost $46.72 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value $1.006M Shares 15,738 Est. Cost $36.54 Unrealized +25.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $997K Shares 8,765 Est. Cost $90.27 Unrealized -11.4%
HSY HERSHEY CO COM 0.0%
Value $985K Shares 6,227 Est. Cost $89.94 Unrealized +49.1%
DHI D R HORTON INC COM 0.0%
Value $973K Shares 10,917 Est. Cost $25.03 Unrealized +197.9%
LFUS LITTELFUSE INC COM 0.0%
Value $966K Shares 3,654 Est. Cost $206.56 Unrealized +28.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $950K Shares 13,263 Est. Cost $37.30 Unrealized +46.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $925K Shares 20,011 Est. Cost $38.53 Unrealized +0.2%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $925K Shares 26,945 Est. Cost $32.13 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.0%
Value $924K Shares 24,962 Est. Cost $21.80 Unrealized +24.8%
TRU TRANSUNION COM 0.0%
Value $922K Shares 10,244 Est. Cost $89.24 Unrealized -1.4%
SLB SCHLUMBERGER LTD COM 0.0%
Value $919K Shares 33,803 Est. Cost $52.69 Unrealized -55.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $901K Shares 14,757 Est. Cost $47.06 Unrealized +5.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $901K Shares 5,255 Est. Cost $149.91 Unrealized +9.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $897K Shares 2,225 Est. Cost $398.27 Unrealized -2.1%
ZS ZSCALER INC COM 0.0%
Value $891K Shares 5,189 Est. Cost $198.66 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value $887K Shares 44,393 Est. Cost $12.07 Unrealized +26.2%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $887K Shares 24,031 Est. Cost $38.84 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value $884K Shares 4,012 Est. Cost $237.69 Unrealized +5.7%
XEL XCEL ENERGY INC COM 0.0%
Value $844K Shares 12,683 Est. Cost $59.11 Unrealized -8.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $844K Shares 13,890 Est. Cost $43.56 Unrealized +28.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $829K Shares 10,703 Est. Cost $60.45 Unrealized +20.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $826K Shares 26,016 Est. Cost $25.40 Unrealized -7.6%
TER TERADYNE INC COM 0.0%
Value $826K Shares 6,790 Est. Cost $25.32 Unrealized +386.4%
DOCU DOCUSIGN INC COM 0.0%
Value $821K Shares 4,054 Est. Cost $224.62 Unrealized +3.2%
ALB ALBEMARLE CORP COM 0.0%
Value $793K Shares 5,424 Est. Cost $102.85 Unrealized +47.2%
EQIX EQUINIX INC COM PAR 0.001 0.0%
Value $790K Shares 1,162 Est. Cost $683.55 Unrealized -8.6%
VMC VULCAN MATLS CO COM 0.0%
Value $781K Shares 4,628 Est. Cost $125.57 Unrealized +24.2%
VFC V F CORP COM 0.0%
Value $760K Shares 9,507 Est. Cost $77.41 Unrealized +4.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $748K Shares 3,300 Est. Cost $166.92 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $733K Shares 44,027 Est. Cost $15.19 Unrealized -23.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $728K Shares 33,323 Est. Cost $25.92 Unrealized -38.5%
HAS HASBRO INC COM 0.0%
Value $720K Shares 7,489 Est. Cost $78.13 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value $707K Shares 44,100 Est. Cost $11.40 Unrealized
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $700K Shares 50,000 Est. Cost $28.09 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $683K Shares 9,534 Est. Cost $30.07 Unrealized +90.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $649K Shares 4,651 Est. Cost $106.08 Unrealized +6.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $648K Shares 9,705 Est. Cost $41.27 Unrealized +12.9%
VTRS VIATRIS INC COM 0.0%
Value $635K Shares 45,472 Est. Cost $13.33 Unrealized -0.1%
CTVA CORTEVA INC COM 0.0%
Value $624K Shares 13,381 Est. Cost $25.02 Unrealized +67.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $609K Shares 22,861 Est. Cost $55.43 Unrealized -57.5%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value $589K Shares 4,400 Est. Cost $176.68 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $588K Shares 10,870 Est. Cost $27.81 Unrealized +41.7%
ATLASSIAN CORP PLC CL A 0.0%
Value $588K Shares 2,789 Est. Cost $137.26 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $580K Shares 10,559 Est. Cost $59.62 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $499K Shares 10,142 Est. Cost $31.60 Unrealized +45.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $487K Shares 26,000 Est. Cost $18.73 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $474K Shares 6,100 Est. Cost $74.38 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $474K Shares 3,761 Est. Cost $109.20 Unrealized +8.8%
TRUP TRUPANION INC COM 0.0%
Value $463K Shares 6,078 Est. Cost $102.56 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $438K Shares 7,400 Est. Cost $49.03 Unrealized +21.9%
ARMK ARAMARK COM 0.0%
Value $403K Shares 10,656 Est. Cost $24.36 Unrealized +5.9%
HAL HALLIBURTON CO COM 0.0%
Value $396K Shares 18,442 Est. Cost $36.54 Unrealized -47.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $393K Shares 2,536 Est. Cost $141.13 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $342K Shares 4,425 Est. Cost $75.06 Unrealized +5.8%
CF CF INDS HLDGS INC COM 0.0%
Value $295K Shares 6,495 Est. Cost $41.18 Unrealized -1.2%
DADA NEXUS LTD ADS 0.0%
Value $263K Shares 9,700 Est. Cost $27.11 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $205K Shares 6,761 Est. Cost $31.19 Unrealized +4.6%