SUMITOMO LIFE INSURANCE CO

SUMITOMO LIFE INSURANCE CO latest Q1_2021 13F filings reported $2,485,098,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 4.99%. This fund has 281 securities concentrations of 100% weights.

SUMITOMO LIFE INSURANCE CO largest holding is ISHARES S&P 500 with weight of 61.10% and $1,518,446,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR281$2,485,098,0004.99%
2021-02-052020-12-31Q4_202013F-HR273$2,366,910,00010.12%
2020-10-292020-09-30Q3_202013F-HR266$2,149,302,00015.21%
2020-07-222020-06-30Q2_202013F-HR261$1,865,554,00032.75%
2020-05-012020-03-31Q1_202013F-HR268$1,405,355,00059.23%
2020-01-242019-12-31Q4_201913F-HR264$882,598,00014.82%
2019-10-242019-09-30Q3_201913F-HR265$768,652,000-9.28%
2019-07-262019-06-30Q2_201913F-HR269$847,258,00013.89%
2019-04-172019-03-31Q1_201913F-HR258$743,923,0003.10%
2019-01-242018-12-31Q4_201813F-HR255$721,524,000-13.30%
2018-10-182018-09-30Q3_201813F-HR259$832,191,0002.07%
2018-07-232018-06-30Q2_201813F-HR253$815,303,0007.78%
2018-04-272018-03-31Q1_201813F-HR255$756,439,000-5.10%
2018-02-012017-12-31Q4_201713F-HR257$797,049,0001.53%
2017-10-172017-09-30Q3_201713F-HR258$785,075,0002.40%
2017-07-272017-06-30Q2_201713F-HR261$766,681,0008.37%
2017-04-262017-03-31Q1_201713F-HR285$707,452,0000.87%
2017-01-272016-12-31Q4_201613F-HR278$701,338,0004.06%
2016-10-252016-09-30Q3_201613F-HR291$673,952,000-7.65%
2016-07-152016-06-30Q2_201613F-HR282$729,745,000-5.08%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,518,4460.13%61.10%$397.820.07%3,816,917
APPLE INCAAPLDECR$46,346-0.15%1.86%$122.15-0.08%379,417
ISHARES TREMBINCR$42,7900.69%1.72%$108.880.79%393,000
MICROSOFT CORPMSFTINCR$38,0500.03%1.53%$235.77-0.03%161,384
INVESCO EXCH TRADED FD TR IIBKLNINCR$37,6210.21%1.51%$22.130.22%1,700,000
ISHARES S&P GSCI COMMODITY-GSGBUY$37,0900.00%1.49%$13.970.00%2,655,000
VANGUARD INDEX FDSVNQINCR$33,5292.18%1.35%$91.861.94%365,000
AMAZON COM INCAMZNDECR$27,132-0.15%1.09%$3094.08-0.11%8,769
VANGUARD INTL EQUITY INDEX FVWOBUY$20,6070.00%0.83%$52.050.00%395,904
FACEBOOK INCFBINCR$17,3070.03%0.70%$294.52-0.04%58,763
ALPHABET INC USD 0.001 CLS AGOOGLINCR$16,3000.13%0.66%$2062.51-0.04%7,903
ALPHABET INCGOOGINCR$13,1920.13%0.53%$2068.68-0.04%6,377
TESLA MOTORS INCTSLAINCR$10,7100.04%0.43%$667.960.10%16,034
J P MORGAN CHASE & CO COMJPMINCR$9,8350.23%0.40%$152.230.03%64,606
NVIDIA CORPORATIONNVDAINCR$9,3030.02%0.37%$533.920.00%17,424
UNITEDHEALTH GROUP INCUNHDECR$9,2150.00%0.37%$372.05-0.06%24,768
BK OF AMERICA CORPBACINCR$8,9830.23%0.36%$38.69-0.04%232,176
PAYPAL HLDGS INCPYPLINCR$8,8880.06%0.36%$242.830.02%36,601
HOME DEPOT INCHDINCR$8,6260.09%0.35%$305.26-0.05%28,258
VISA INCVDECR$8,125-0.24%0.33%$211.74-0.21%38,372
JOHNSON & JOHNSONJNJDECR$8,036-0.02%0.32%$164.35-0.06%48,895
PROCTER AND GAMBLE COPGDECR$7,852-0.09%0.32%$135.43-0.06%57,978
ADOBE SYSTEMS INCORPORATEDADBEDECR$7,638-0.13%0.31%$475.38-0.09%16,067
MASTERCARD INCORPORATEDMADECR$7,755-0.04%0.31%$356.06-0.04%21,780
DISNEY WALT CODISDECR$7,573-0.12%0.30%$184.52-0.14%41,042
INTEL CORPINTCINCR$6,5020.23%0.26%$64.00-0.04%101,593
BROADCOM LTD NPVAVGODECR$6,133-0.02%0.25%$463.64-0.08%13,228
THERMO FISHER SCIENTIFIC INCTMODECR$6,015-0.05%0.24%$456.41-0.04%13,179
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,7840.03%0.23%$255.48-0.07%22,640
COMCAST CORP NEWCMCSADECR$5,780-0.01%0.23%$54.11-0.04%106,821
ACCENTURE PLCACNDECR$5,386-0.01%0.22%$276.25-0.06%19,497
DANAHER CORPORATIONDHRDECR$5,258-0.07%0.21%$225.10-0.09%23,359
LILLY ELI & COLLYINCR$5,0530.02%0.20%$186.80-0.08%27,050
ABBOTT LABSABTINCR$4,6520.03%0.19%$119.85-0.06%38,816
CHEVRON CORP NEWCVXINCR$4,8130.08%0.19%$104.79-0.13%45,930
MERCK & CO INC NEWMRKDECR$4,762-0.11%0.19%$77.10-0.06%61,766
ABBVIE INCABBVDECR$4,356-0.22%0.18%$108.22-0.22%40,250
COSTCO WHSL CORP NEWCOSTDECR$4,527-0.10%0.18%$352.46-0.03%12,844
MCDONALDS CORPMCDINCR$4,3820.06%0.18%$224.140.01%19,550
MICRON TECHNOLOGY INCMUINCR$4,3550.07%0.18%$88.22-0.09%49,367
NETFLIX INCNFLXDECR$4,530-0.07%0.18%$521.65-0.04%8,684
NEXTERA ENERGY INC COMNEEDECR$4,433-0.10%0.18%$75.61-0.08%58,629
PEPSICO INCPEPDECR$4,570-0.10%0.18%$141.44-0.06%32,311
EXXON MOBIL CORPXOMNA$4,1790.00%0.17%$55.83-0.26%74,853
MEDTRONIC PLC USD 0.1MDTDECR$4,177-0.05%0.17%$118.14-0.06%35,357
NIKE INCNKEDECR$4,2260.00%0.17%$132.880.06%31,804
SALESFORCE.COMCRMDECR$4,348-0.09%0.17%$211.85-0.04%20,524
SERVICENOW INCNOWDECR$4,126-0.14%0.17%$500.12-0.05%8,250
UNION PAC CORPUNPINCR$4,1850.02%0.17%$220.40-0.03%18,988
UNITED PARCEL SERVICEUPSINCR$4,2460.05%0.17%$170.000.04%24,976
VERIZON COMMUNICATIONS INCVZDECR$4,321-0.07%0.17%$58.15-0.06%74,306
CITIGROUP INC COM NEWCINCR$4,0130.13%0.16%$72.75-0.04%55,164
COCA COLA COKODECR$3,957-0.08%0.16%$52.71-0.04%75,066
WELLS FARGO CO NEWWFCINCR$4,0980.24%0.16%$39.07-0.04%104,889
HONEYWELL INTL INCHONDECR$3,639-0.02%0.15%$217.07-0.04%16,764
PFIZER COMPANY INCPFEDECR$3,644-0.36%0.15%$36.23-0.35%100,588
TEXAS INSTRUMENTS INCTXNDECR$3,787-0.16%0.15%$189.01-0.27%20,036
BRISTOL MYERS SQUIBB COBMYDECR$3,387-0.04%0.14%$63.13-0.06%53,648
CISCO SYSTEMSCSCOINCR$3,5730.09%0.14%$51.71-0.06%69,097
LOWES COS INCLOWINCR$3,4680.14%0.14%$190.18-0.04%18,235
QUALCOMM INCORPORATEDQCOMDECR$3,479-0.16%0.14%$132.59-0.04%26,238
S&P GLOBAL INCSPGIINCR$3,3660.04%0.14%$352.90-0.04%9,538
SYNOPSYS INCSNPSDECR$3,571-0.13%0.14%$247.80-0.09%14,411
ZOETIS INCZTSDECR$3,384-0.10%0.14%$157.48-0.06%21,488
AMERICAN EXPRESS COMPANYAXPINCR$3,2240.13%0.13%$141.45-0.03%22,793
ANSYS INCANSSDECR$3,124-0.10%0.13%$339.57-0.03%9,200
BOEING COBAINCR$3,3430.14%0.13%$254.70-0.04%13,125
CATERPILLAR INCCATDECR$3,175-0.02%0.13%$231.84-0.23%13,695
FIDELITY NATL INFORMATION SVFISDECR$3,168-0.18%0.13%$140.59-0.17%22,533
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,2450.02%0.13%$133.25-0.04%24,353
STARBUCKS CORPSBUXDECR$3,312-0.04%0.13%$109.28-0.06%30,307
TARGET CORPTGTINCR$3,1260.06%0.13%$198.07-0.06%15,782
WALMART INCWMTDECR$3,319-0.11%0.13%$135.83-0.06%24,435
AT&T INCTDECR$3,088-0.01%0.12%$30.27-0.06%102,019
AUTOMATIC DATA PROCESSINGADPINCR$3,0040.01%0.12%$188.48-0.06%15,938
DEERE & CODEINCR$3,0110.00%0.12%$374.13-0.28%8,048
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3,0580.05%0.12%$143.40-0.04%21,325
AMERICAN TOWER CORP NEWAMTINCR$2,6520.02%0.11%$239.03-0.04%11,095
AMGENAMGNDECR$2,779-0.24%0.11%$248.79-0.30%11,170
APTIV PLCAPTVINCR$2,7410.64%0.11%$137.880.55%19,879
BLACKROCK INC USD 0.01BLKINCR$2,6760.00%0.11%$754.02-0.04%3,549
CAPITAL ONE FINL CORPCOFINCR$2,7920.24%0.11%$127.21-0.04%21,948
CHARTER COMMUNICATIONS INC NCHTRDECR$2,832-0.10%0.11%$617.13-0.04%4,589
CSX CORPCSXINCR$2,7330.02%0.11%$96.41-0.04%28,347
EDWARDS LIFESCIENCES CORPORATIONEWDECR$2,670-0.12%0.11%$83.63-0.04%31,927
HCA HEALTHCARE INCHCAINCR$2,7150.10%0.11%$188.33-0.04%14,416
INTUITINTUINCR$2,8211.13%0.11%$383.031.11%7,365
PARKER-HANNIFIN CORPPHINCR$2,7110.11%0.11%$315.38-0.04%8,596
SCHWAB CHARLES CORP NEWSCHWINCR$2,6610.18%0.11%$65.18-0.04%40,824
AGILENT TECHNOLOGIES INCAINCR$2,4830.03%0.10%$127.14-0.04%19,529
BOOKING HOLDINGS INCBKNGINCR$2,4300.00%0.10%$2329.82-0.04%1,043
CIGNA CORP NEWCIINCR$2,5250.12%0.10%$241.74-0.04%10,445
CME GROUP INCCMEINCR$2,4920.08%0.10%$204.25-0.04%12,201
CVS HEALTH CORPORATIONCVSINCR$2,4950.06%0.10%$75.23-0.04%33,164
EATON CORP PLCETNINCR$2,6010.10%0.10%$138.27-0.05%18,811
ENTEGRIS INCENTGINCR$2,4450.13%0.10%$111.78-0.03%21,873
GENERAL MOTORS COGMINCR$2,3800.33%0.10%$57.47-0.04%41,413
IQVIA HLDGS INCIQVINCR$2,5770.04%0.10%$193.12-0.03%13,344
MARSH & MCLENNAN COS INCMMCINCR$2,3720.00%0.10%$121.78-0.04%19,478
MORGAN STANLEYMSINCR$2,4300.09%0.10%$77.65-0.04%31,294
ORACLE SYSTEMSORCLDECR$2,428-0.39%0.10%$70.16-0.44%34,605
PTC INCPTCINCR$2,6020.04%0.10%$137.63-0.10%18,906
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$2,569-0.31%0.10%$77.27-0.36%33,247
ROCKWELL AUTOMATION INCROKINCR$2,5340.02%0.10%$265.45-0.04%9,546
TJX COMPANIES, INC.TJXDECR$2,583-0.07%0.10%$66.15-0.04%39,045
BECTON DICKINSON & COBDXDECR$2,298-0.07%0.09%$243.17-0.04%9,450
BOSTON SCIENTIFIC CORPBSXDECR$2,155-0.12%0.09%$38.65-0.18%55,754
CROWDSTRIKE HLDGS INCCRWDINCR$2,1670.22%0.09%$182.550.42%11,871
CROWN CASTLE INTL CORP NEWCCIINCR$2,2970.03%0.09%$172.10-0.05%13,347
GILEAD SCIENCES INCGILDINCR$2,1960.06%0.09%$64.64-0.05%33,972
GOLDMAN SACHS GROUPGSINCR$2,2470.19%0.09%$327.03-0.04%6,871
INTUITIVE SURGICAL INCISRGDECR$2,273-0.13%0.09%$738.95-0.04%3,076
MONDELEZ INTERNATIONAL INCMDLZDECR$2,130-0.37%0.09%$58.52-0.37%36,399
PHILIP MORRIS INTL INCPMINCR$2,2090.03%0.09%$88.74-0.04%24,892
SOUTHERN COSODECR$2,199-0.03%0.09%$62.17-0.05%35,371
STANLEY BLACK & DECKER INCSWKINCR$2,1940.07%0.09%$199.67-0.04%10,988
STRYKER CORPORATIONSYKDECR$2,185-0.05%0.09%$243.56-0.04%8,971
VIACOMCBS INCVIACINCR$2,2270.16%0.09%$45.10-0.04%49,378
WASTE MANAGEMENT INCWMINCR$2,1580.04%0.09%$129.00-0.05%16,729
3M COMMMINCR$1,9880.06%0.08%$192.67-0.04%10,318
ACTIVISION BLIZZARD INCATVIDECR$2,024-0.06%0.08%$92.99-0.06%21,766
ALTRIA GROUP INCMOINCR$2,0340.14%0.08%$51.15-0.08%39,765
BIOGEN INCBIIBINCR$2,0230.10%0.08%$279.77-0.04%7,231
CHUBB LTD CHF 24.15CBDECR$1,864-0.02%0.08%$157.99-0.04%11,798
CONOCOPHILLIPS COM CL-BCOPINCR$1,9330.27%0.08%$52.97-0.04%36,492
COOPER COS INCCOOINCR$2,0000.02%0.08%$384.02-0.04%5,208
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,0490.04%0.08%$77.29-0.04%26,511
FIRST REP BK SAN FRANCISCO CFRCINCR$1,9590.09%0.08%$166.74-0.04%11,749
GENERAL ELECTRIC COMPANYGEINCR$2,0380.17%0.08%$13.13-0.04%155,217
IDEXX LABS INCIDXXINCR$2,0300.15%0.08%$489.390.17%4,148
LABORATORY CORP AMER HLDGSLHBUY$2,0140.00%0.08%$255.070.00%7,896
LAUDER ESTEE COS INCELINCR$2,0870.06%0.08%$290.83-0.03%7,176
LOCKHEED MARTIN CORPLMTDECR$2,0090.00%0.08%$369.57-0.04%5,436
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,9310.09%0.08%$155.19-0.03%12,443
MSCI INCMSCIINCR$1,9650.13%0.08%$419.330.20%4,686
OREILLY AUTOMOTIVE INCORLYINCR$1,9880.38%0.08%$507.270.23%3,919
PNC FINL SVCS GROUP INCPNCINCR$2,0060.13%0.08%$175.44-0.04%11,434
PPG INDS INCPPGINCR$1,9111.31%0.08%$150.271.22%12,717
RINGCENTRAL INCRNGINCR$1,9840.52%0.08%$297.810.93%6,662
ROSS STORES INCROSTDECR$1,934-0.06%0.08%$119.89-0.04%16,132
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$1,896-0.01%0.08%$738.03-0.01%2,569
SVB FINANCIAL GROUPSIVBINCR$1,9910.22%0.08%$493.55-0.04%4,034
T-MOBILE US INCTMUSDECR$1,965-0.11%0.08%$125.30-0.05%15,682
US BANCORP DEL COMPANYUSBINCR$1,9890.14%0.08%$55.32-0.04%35,952
AVERY DENNISON CORPAVYINCR$1,7190.15%0.07%$183.67-0.03%9,359
DIGITAL RLTY TR INCDLRDECR$1,799-0.03%0.07%$140.84-0.04%12,773
DOMINION ENERGY INCDDECR$1,772-0.04%0.07%$75.98-0.05%23,322
DUKE ENERGY CORP NEWDUKINCR$1,7520.01%0.07%$96.51-0.05%18,153
ECOLAB INCECLDECR$1,860-0.04%0.07%$214.09-0.03%8,688
ELECTRONIC ARTS INCEADECR$1,659-0.10%0.07%$135.35-0.05%12,257
EOG RES INCEOGINCR$1,6450.52%0.07%$72.510.05%22,685
JONES LANG LASALLE INCJLLINCR$1,8270.16%0.07%$179.06-0.04%10,203
MARRIOTT INTL INC NEWMARINCR$1,8620.08%0.07%$148.13-0.04%12,570
MASCO CORPMASBUY$1,6520.00%0.07%$59.920.00%27,572
NORFOLK SOUTHN CORPNSCINCR$1,7340.09%0.07%$268.59-0.04%6,456
NUCOR CORPNUEINCR$1,6300.45%0.07%$80.26-0.04%20,310
PACCAR INCPCARINCR$1,7670.03%0.07%$92.92-0.04%19,017
PUBLIC STORAGEPSAINCR$1,7490.02%0.07%$246.79-0.05%7,087
PUBLIC SVC ENTERPRISE GRP INPEGDECR$1,714-0.01%0.07%$60.20-0.04%28,470
REGENERON PHARMACEUTICALSREGNDECR$1,665-0.07%0.07%$473.15-0.05%3,519
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,8420.10%0.07%$165.54-0.04%11,127
TRAVELERS COMPANIES INCTRVINCR$1,6740.03%0.07%$150.40-0.04%11,130
TRUIST FINL CORPTFCINCR$1,7640.17%0.07%$58.33-0.04%30,241
XYLEM INCXYLNA$1,7800.00%0.07%$105.18-0.03%16,924
ALLSTATE CORPALLDECR$1,4340.00%0.06%$114.89-0.05%12,482
AMERICAN ELEC PWR CO INCAEPDECR$1,410-0.03%0.06%$84.73-0.05%16,642
AMERICAN WTR WKS CO INC NEWAWKDECR$1,374-0.06%0.06%$149.90-0.04%9,166
AMETEK INCAMEINCR$1,4290.01%0.06%$127.71-0.04%11,189
ANTHEM INC USD 0.01ANTMDECR$1,534-0.39%0.06%$359.00-0.45%4,273
AON PLCAONINCR$1,3790.04%0.06%$230.10-0.04%5,993
BALL CORPBLLDECR$1,447-0.13%0.06%$84.75-0.04%17,074
CARVANA COCVNABUY$1,4660.00%0.06%$262.350.00%5,588
CHURCH & DWIGHT INCCHDDECR$1,567-0.04%0.06%$87.35-0.05%17,940
CINTAS CORPCTASDECR$1,526-0.07%0.06%$341.39-0.04%4,470
COLGATE PALMOLIVE COCLDECR$1,544-0.12%0.06%$78.83-0.05%19,586
COSTAR GROUP INCCSGPDECR$1,591-0.14%0.06%$821.80-0.03%1,936
CROWN HLDGS INCCCKDECR$1,425-0.06%0.06%$97.01-0.03%14,689
DISCOVER FINL SVCSDFSINCR$1,5490.01%0.06%$95.01-0.04%16,304
DOLLAR GEN CORP NEWDGINCR$1,5060.18%0.06%$202.640.22%7,432
DOVER CORPDOVINCR$1,6040.04%0.06%$137.15-0.04%11,695
FEDEX CORPFDXINCR$1,5260.05%0.06%$283.96-0.04%5,374
FORTINET INCFTNTINCR$1,3930.19%0.06%$184.48-0.04%7,551
GENERAL MLS INCGISINCR$1,4250.00%0.06%$61.31-0.04%23,241
GLOBE LIFE INCGLDECR$1,522-0.01%0.06%$96.65-0.03%15,748
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,4210.04%0.06%$221.44-0.04%6,417
INTERCONTINENTAL EXCHANGE INICEDECR$1,372-0.07%0.06%$111.69-0.04%12,284
LYONDELLBASELL INDUSTRIES NLYBINCR$1,4530.09%0.06%$104.05-0.04%13,965
MATCH GROUP INC NEWMTCHDECR$1,529-0.08%0.06%$137.350.02%11,132
MCCORMICK & CO., INC.MKCDECR$1,592-0.15%0.06%$89.16-0.09%17,855
METLIFE INCMETINCR$1,4960.24%0.06%$60.81-0.04%24,603
NEWMONT CORPNEMDECR$1,476-0.04%0.06%$60.26-0.05%24,493
PRUDENTIAL FINANCIALPRUINCR$1,6100.17%0.06%$91.110.00%17,670
SEMPRA ENERGYSREDECR$1,4210.00%0.06%$132.59-0.04%10,717
TRANSDIGM GROUP INCTDGDECR$1,593-0.09%0.06%$587.82-0.04%2,710
TREX CO INCTREXBUY$1,4480.00%0.06%$91.540.00%15,818
ULTA BEAUTY INCULTAINCR$1,5812.30%0.06%$309.152.06%5,114
WEYERHAEUSER CO MTN BEWYINCR$1,4580.02%0.06%$35.59-0.04%40,968
XILINX INCXLNXDECR$1,510-0.16%0.06%$123.89-0.04%12,188
YETI HLDGS INCYETIDECR$1,557-0.06%0.06%$72.19-0.11%21,568
ADVANCED MICRO DEVICESAMDDECR$1,254-0.18%0.05%$78.49-0.04%15,976
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,321-0.01%0.05%$281.24-0.04%4,697
ALEXANDRIA REAL ESTATE EQ INAREDECR$1,293-0.11%0.05%$164.29-0.04%7,870
AMERISOURCEBERGEN CORPABCINCR$1,1200.16%0.05%$118.06-0.04%9,487
CELANESE CORP DELCEINCR$1,1580.11%0.05%$149.81-0.04%7,730
CMS Energy CorpCMSDECR$1,353-0.28%0.05%$61.22-0.29%22,101
EXELON CORPEXCDECR$1,189-0.01%0.05%$43.75-0.04%27,180
FORTIVE CORP USD 0.01FTVDECR$1,168-0.04%0.05%$70.66-0.04%16,531
FRESHPET INCFRPTINCR$1,3420.07%0.05%$158.80-0.04%8,451
KROGER COMPANYKRINCR$1,2100.08%0.05%$35.99-0.05%33,616
LULULEMON ATHLETICA INCLULUDECR$1,338-0.15%0.05%$306.81-0.03%4,361
MARTIN MARIETTA MATLS INCMLMDECR$1,354-0.10%0.05%$335.81-0.24%4,032
NETAPP INCNTAPINCR$1,2340.05%0.05%$72.66-0.04%16,983
TOLL BROTHERS INCTOLINCR$1,1740.25%0.05%$56.71-0.04%20,702
TYSON FOODS INCTSNINCR$1,1800.11%0.05%$74.33-0.04%15,876
WEC ENERGY GROUP INCWECDECR$1,121-0.02%0.05%$93.57-0.04%11,980
WELLTOWER INCWELLINCR$1,3090.07%0.05%$71.64-0.04%18,273
WILLIAMS COS INCWMBINCR$1,1800.13%0.05%$23.69-0.04%49,808
AMERICAN INTL GROUP INCAIGINCR$9250.17%0.04%$46.22-0.04%20,011
ARCH CAP GROUP LTDACGLINCR$1,0950.02%0.04%$38.39-0.04%28,526
BRIGHT HORIZONS FAM SOL IN DBFAMDECR$901-0.30%0.04%$171.46-0.30%5,255
D R HORTON INCDHIINCR$9730.24%0.04%$89.13-0.04%10,917
DOW HOLDINGS INC USD 0.01DOWINCR$1,0060.11%0.04%$63.92-0.04%15,738
EQUITY RESIDENTIALEQRINCR$9500.16%0.04%$71.63-0.04%13,263
GROCERY OUTLET HLDG CORPGOBUY$8870.00%0.04%$36.910.00%24,031
HERSHEY COMPANY, THEHSYDECR$9850.00%0.04%$158.18-0.04%6,227
IRON MTN INC NEWIRMINCR$9240.20%0.04%$37.02-0.04%24,962
KEYCORPKEYINCR$8870.17%0.04%$19.98-0.04%44,393
LITTELFUSE INCLFUSDECR$9660.00%0.04%$264.37-0.04%3,654
NASDAQ INCNDAQINCR$1,0490.07%0.04%$147.48-0.04%7,113
OKTA INCOKTADECR$884-0.17%0.04%$220.34-0.04%4,012
OMNICOM GROUP INCOMCINCR$1,1110.14%0.04%$74.13-0.04%14,987
PROGYNY INC USD0.000100PGNYBUY$1,0070.00%0.04%$44.490.00%22,633
ROPER TECHNOLOGIES INCROPDECR$897-0.10%0.04%$403.15-0.04%2,225
SCHLUMBERGER LTDSLBINCR$9190.20%0.04%$27.19-0.04%33,803
SIMON PPTY GROUP INC NEWSPGINCR$9970.28%0.04%$113.75-0.04%8,765
SMUCKER J M COSJMINCR$1,0320.05%0.04%$126.55-0.04%8,155
SOUTHWEST AIRLINESLUVINCR$9010.26%0.04%$61.06-0.04%14,757
STATE STR CORPSTTINCR$1,0490.11%0.04%$84.03-0.04%12,483
SYSCO CORPORATIONSYYINCR$1,0210.02%0.04%$78.70-0.04%12,973
TRANSUNIONTRUDECR$922-0.13%0.04%$90.00-0.04%10,244
WARNER MUSIC GROUP CORPWMGBUY$9250.00%0.04%$34.330.00%26,945
ZSCALER INCZSBUY$8910.00%0.04%$171.710.00%5,189
ALBEMARLE CORPALBDECR$793-0.05%0.03%$146.20-0.04%5,424
ALIBABA GROUP HOLDINGBABADECR$748-0.65%0.03%$226.67-0.65%3,300
CORTEVA INCCTVAINCR$6240.16%0.03%$46.63-0.03%13,381
DEVON ENERGY CORP NEWDVNINCR$7280.34%0.03%$21.85-0.03%33,323
DOCUSIGN INCDOCUDECR$821-0.12%0.03%$202.52-0.03%4,054
EQUINIX INCEQIXDECR$790-0.09%0.03%$679.86-0.04%1,162
HASBRO INCHASBUY$7200.00%0.03%$96.140.00%7,489
HEALTHPEAK PROPERTIES INCPEAKINCR$8260.01%0.03%$31.75-0.04%26,016
ICICI BANK LIMITEDIBNINCR$7070.44%0.03%$16.030.34%44,100
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$6490.23%0.03%$139.54-0.04%4,651
KINDER MORGAN INC DELKMIINCR$7330.17%0.03%$16.65-0.04%44,027
LAMB WESTON HLDGS INCLWDECR$829-0.06%0.03%$77.45-0.04%10,703
LAS VEGAS SANDS CORPLVSDECR$844-0.02%0.03%$60.76-0.04%13,890
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$700-0.52%0.03%$14.005.41%50,000
TERADYNE INCTERDECR$826-0.02%0.03%$121.65-0.03%6,790
V F CORPVFCDECR$760-0.10%0.03%$79.94-0.04%9,507
VALERO ENERGYVLOINCR$6830.22%0.03%$71.64-0.03%9,534
VIATRIS INC NPVVTRSDECR$635-0.36%0.03%$13.96-0.13%45,472
VULCAN MATLS COVMCINCR$7810.09%0.03%$168.76-0.04%4,628
WESTERN DIGITAL CORP.WDCINCR$6480.15%0.03%$66.77-0.05%9,705
XCEL ENERGY INCXELDECR$844-0.05%0.03%$66.55-0.05%12,683
ANALOG DEVICES INCADIBUY$3930.00%0.02%$154.970.00%2,536
ARAMARKARMKDECR$403-0.04%0.02%$37.82-0.02%10,656
ATLASSIAN CORP PLCTEAMDECR$588-0.46%0.02%$210.83-0.40%2,789
HALLIBURTON COHALINCR$3960.11%0.02%$21.47-0.02%18,442
HDFC BANK LTDHDBINCR$4740.72%0.02%$77.700.61%6,100
INFOSYS LTDINFYBUY$4870.00%0.02%$18.730.00%26,000
INGERSOLL RAND INCIRINCR$4990.06%0.02%$49.20-0.02%10,142
INTERNATIONAL PAPER COIPINCR$5880.05%0.02%$54.09-0.03%10,870
OCCIDENTAL PETE CORPOXYINCR$6090.48%0.02%$26.64-0.04%22,861
PINDUODUO INCPDDDECR$589-0.23%0.02%$133.860.02%4,400
REINSURANCE GRP OF AMERICA IRGAINCR$4740.06%0.02%$126.03-0.03%3,761
TRUPANION INCTRUPBUY$4630.00%0.02%$76.180.00%6,078
WALGREENS BOOTS ALLIANCE INCWBADECR$580-0.47%0.02%$54.93-0.61%10,559
YUM CHINA HLDGS INCYUMCINCR$4380.22%0.02%$59.190.17%7,400
CF INDS HLDGS INCCFINCR$2950.12%0.01%$45.42-0.05%6,495
DADA NEXUS LTDDADABUY$2630.00%0.01%$27.110.00%9,700
PLANET FITNESS INCPLNTDECR$342-0.03%0.01%$77.29-0.02%4,425
VONTIER CORP USD 0.0001VNTDECR$205-0.13%0.01%$30.32-0.04%6,761
AVALONBAY CMNTYS INCAVBSOLD$00.00%-100.00%$0.000.00%0
CULLEN FROST BANKERS INCCFRSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0