CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $481 (99.3% shares, 0.7% debt)

Holdings (451)

ITOT ISHARES CORE S P TOTAL US STOC 6.3%
Value ($000) $30 Shares 355,032 Est. Cost $80.31 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $24 Shares 188,070 Est. Cost $87.03 Unrealized +61.7%
MSFT MICROSOFT CORP 4.6%
Value ($000) $22 Shares 91,944 Est. Cost $88.56 Unrealized +164.3%
INDA ISHARES MSCI INDIA ETF 3.8%
Value ($000) $18 Shares 435,463 Est. Cost $45.45 Unrealized
AMZN AMAZON.COM INC 1.9%
Value ($000) $9 Shares 110,667 Est. Cost $121.14 Unrealized -18.5%
IXUS ISHARES CORE INTL STOCK ETF ETF 1.6%
Value ($000) $8 Shares 131,540 Est. Cost $70.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 1.4%
Value ($000) $7 Shares 21,406 Est. Cost $169.34 Unrealized +75.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $7 Shares 74,332 Est. Cost $106.87 Unrealized -11.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $6 Shares 11,599 Est. Cost $185.76 Unrealized +169.4%
GOOG ALPHABET INC 1.2%
Value ($000) $6 Shares 66,574 Est. Cost $107.44 Unrealized -11.8%
JNJ JOHNSON JOHNSON 1.2%
Value ($000) $6 Shares 32,527 Est. Cost $102.85 Unrealized +52.7%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $6 Shares 51,348 Est. Cost $49.71 Unrealized +93.7%
JPM JP MORGAN CHASE CO 1.0%
Value ($000) $5 Shares 36,221 Est. Cost $70.31 Unrealized +67.3%
PG PROCTER GAMBLE CO 0.9%
Value ($000) $4 Shares 29,274 Est. Cost $81.82 Unrealized +58.6%
NVDA NVIDIA CORP 0.9%
Value ($000) $4 Shares 30,069 Est. Cost $16.65 Unrealized -12.0%
CVX CHEVRON CORP 0.9%
Value ($000) $4 Shares 23,619 Est. Cost $73.94 Unrealized +107.2%
V VISA INC - CLASS A SHARES 0.9%
Value ($000) $4 Shares 20,376 Est. Cost $101.94 Unrealized +93.2%
HD HOME DEPOT INC 0.8%
Value ($000) $4 Shares 12,760 Est. Cost $145.75 Unrealized +92.9%
TSLA TESLA INC 0.8%
Value ($000) $4 Shares 32,298 Est. Cost $235.23 Unrealized -19.5%
LLY ELI LILLY CO 0.8%
Value ($000) $4 Shares 10,297 Est. Cost $89.02 Unrealized +288.4%
MA MASTERCARD INC 0.8%
Value ($000) $4 Shares 10,579 Est. Cost $166.46 Unrealized +94.3%
FIVE CORNERS FND TR II SERIES 144A 0.7%
Value ($000) $4 Shares 4,275,000 Est. Cost Unrealized
PFE PFIZER INC 0.7%
Value ($000) $4 Shares 69,854 Est. Cost $22.97 Unrealized +75.0%
ABBV ABBVIE INC 0.7%
Value ($000) $4 Shares 21,887 Est. Cost $58.15 Unrealized +136.0%
MRK MERCK CO INC 0.7%
Value ($000) $3 Shares 31,265 Est. Cost $52.24 Unrealized +77.6%
META META PLATFORMS INC 0.7%
Value ($000) $3 Shares 27,890 Est. Cost $152.40 Unrealized -23.5%
KO COCA-COLA CO/THE 0.6%
Value ($000) $3 Shares 48,593 Est. Cost $34.54 Unrealized +59.0%
PEP PEPSICO INC 0.6%
Value ($000) $3 Shares 17,058 Est. Cost $90.13 Unrealized +78.5%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $3 Shares 87,257 Est. Cost $18.86 Unrealized +68.1%
AVGO BROADCOM INC 0.6%
Value ($000) $3 Shares 4,916 Est. Cost $23.22 Unrealized +105.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $3 Shares 4,858 Est. Cost $206.72 Unrealized +153.9%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $3 Shares 107,969 Est. Cost $231.67 Unrealized -88.4%
WMT WALMART INC 0.5%
Value ($000) $3 Shares 17,786 Est. Cost $26.02 Unrealized +75.5%
RY ROYAL BANK OF CANADA 0.5%
Value ($000) $3 Shares 26,691 Est. Cost $77.65 Unrealized +21.6%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $3 Shares 5,493 Est. Cost $187.87 Unrealized +149.5%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $2 Shares 50,988 Est. Cost $29.18 Unrealized +42.1%
MCD MCDONALD'S CORP 0.5%
Value ($000) $2 Shares 9,132 Est. Cost $118.41 Unrealized +107.1%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $2 Shares 21,298 Est. Cost $50.99 Unrealized +91.4%
DHR DANAHER CORP 0.4%
Value ($000) $2 Shares 8,136 Est. Cost $95.48 Unrealized +138.9%
ACN ACCENTURE LTD CL A 0.4%
Value ($000) $2 Shares 7,824 Est. Cost $123.77 Unrealized +113.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2 Shares 24,592 Est. Cost $58.01 Unrealized +27.3%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $2 Shares 52,044 Est. Cost $35.06 Unrealized -12.3%
LINDE PLC 0.4%
Value ($000) $2 Shares 6,148 Est. Cost $209.59 Unrealized
DIS WALT DISNEY COMPANY/THE 0.4%
Value ($000) $2 Shares 22,612 Est. Cost $106.95 Unrealized -12.6%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $2 Shares 47,090 Est. Cost $34.11 Unrealized +19.7%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $2 Shares 5,771 Est. Cost $217.89 Unrealized +46.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $2 Shares 19,168 Est. Cost $58.45 Unrealized +39.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2 Shares 26,379 Est. Cost $42.82 Unrealized +52.3%
CMCSA COMCAST CORP 0.4%
Value ($000) $2 Shares 53,637 Est. Cost $31.27 Unrealized -3.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $2 Shares 11,232 Est. Cost $72.60 Unrealized +109.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $2 Shares 18,191 Est. Cost $55.23 Unrealized +58.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2 Shares 15,488 Est. Cost $41.12 Unrealized +166.0%
NKE NIKE INC 0.4%
Value ($000) $2 Shares 15,281 Est. Cost $65.98 Unrealized +44.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $2 Shares 8,331 Est. Cost $100.19 Unrealized +78.4%
AMGN AMGEN INC 0.4%
Value ($000) $2 Shares 6,610 Est. Cost $142.50 Unrealized +70.3%
T AT T INC 0.3%
Value ($000) $2 Shares 88,498 Est. Cost $15.74 Unrealized -4.0%
NFLX NETFLIX INC 0.3%
Value ($000) $2 Shares 5,444 Est. Cost $21.45 Unrealized +30.8%
CRM SALESFORCE INC COM 0.3%
Value ($000) $2 Shares 12,032 Est. Cost $128.92 Unrealized +11.8%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $2 Shares 9,106 Est. Cost $87.08 Unrealized +70.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2 Shares 7,630 Est. Cost $107.86 Unrealized +76.3%
IBM IBM CORP 0.3%
Value ($000) $2 Shares 11,157 Est. Cost $101.37 Unrealized +21.4%
ORCL ORACLE CORP 0.3%
Value ($000) $2 Shares 19,136 Est. Cost $40.59 Unrealized +80.3%
SCHW CHARLES SCHWAB CORP/THE 0.3%
Value ($000) $2 Shares 18,671 Est. Cost $36.39 Unrealized +104.0%
TRITIUM DCFC LTD 0.3%
Value ($000) $2 Shares 923,760 Est. Cost $0.00 Unrealized
CAT CATERPILLER INC 0.3%
Value ($000) $2 Shares 6,468 Est. Cost $90.34 Unrealized +128.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $2 Shares 2,985 Est. Cost $171.87 Unrealized +181.9%
LOW LOWE'S COS INC 0.3%
Value ($000) $2 Shares 7,675 Est. Cost $84.97 Unrealized +121.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $2 Shares 13,846 Est. Cost $64.40 Unrealized +69.0%
CVS CVS CORP 0.3%
Value ($000) $2 Shares 16,252 Est. Cost $58.63 Unrealized +46.6%
DE DEERE CO 0.3%
Value ($000) $1 Shares 3,432 Est. Cost $113.24 Unrealized +243.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1 Shares 2,910 Est. Cost $256.53 Unrealized +66.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1 Shares 4,119 Est. Cost $176.11 Unrealized +82.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1 Shares 14,197 Est. Cost $54.37 Unrealized +61.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $1 Shares 35,540 Est. Cost $25.65 Unrealized +24.1%
SPGI S P GLOBAL INC 0.3%
Value ($000) $1 Shares 4,091 Est. Cost $220.34 Unrealized +45.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1 Shares 15,596 Est. Cost $53.60 Unrealized +32.1%
INTC INTEL CORP 0.3%
Value ($000) $1 Shares 50,508 Est. Cost $33.18 Unrealized -19.7%
CNI CANADIAN NATL RAILWAY 0.3%
Value ($000) $1 Shares 11,242 Est. Cost $79.68 Unrealized +40.9%
INTU INTUIT INC 0.3%
Value ($000) $1 Shares 3,411 Est. Cost $200.39 Unrealized +94.1%
MS MORGAN ST DEAN WITTER 0.3%
Value ($000) $1 Shares 15,558 Est. Cost $37.70 Unrealized +103.7%
BLACKROCK INC CLASS A 0.3%
Value ($000) $1 Shares 1,854 Est. Cost $189633.84 Unrealized
BA BOEING CO 0.3%
Value ($000) $1 Shares 6,826 Est. Cost $180.08 Unrealized -9.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1 Shares 20,006 Est. Cost $36.40 Unrealized +81.3%
MDT MEDTRONIC INC 0.3%
Value ($000) $1 Shares 16,606 Est. Cost $71.99 Unrealized +2.0%
CANADIAN PACIFIC RAILWAY LTD 0.3%
Value ($000) $1 Shares 17,265 Est. Cost $88.60 Unrealized
PLD PROLOGICS INC 0.3%
Value ($000) $1 Shares 11,405 Est. Cost $65.61 Unrealized +52.7%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $1 Shares 5,144 Est. Cost $107.61 Unrealized +112.8%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $1 Shares 5,767 Est. Cost $137.51 Unrealized +35.8%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value ($000) $1 Shares 21,544 Est. Cost $12.96 Unrealized +93.6%
UBS UBS GROUP AG 0.2%
Value ($000) $1 Shares 64,158 Est. Cost $15.97 Unrealized +6.5%
BMO BANK OF MONTREAL 0.2%
Value ($000) $1 Shares 12,855 Est. Cost $64.19 Unrealized +26.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1 Shares 4,367 Est. Cost $251.31 Unrealized -3.0%
TJX TJX COS INC 0.2%
Value ($000) $1 Shares 14,371 Est. Cost $43.14 Unrealized +63.9%
CB CHUBB LTD 0.2%
Value ($000) $1 Shares 5,152 Est. Cost $113.16 Unrealized +76.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1 Shares 13,507 Est. Cost $62.95 Unrealized -23.1%
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $1 Shares 22,943 Est. Cost $43.73 Unrealized -5.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $1 Shares 16,823 Est. Cost $40.04 Unrealized +44.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1 Shares 7,502 Est. Cost $72.26 Unrealized +97.0%
CI CIGNA CORP 0.2%
Value ($000) $1 Shares 3,328 Est. Cost $197.70 Unrealized +51.2%
SPY SPDR TRUST SERIES 1 0.2%
Value ($000) $1 Shares 2,880 Est. Cost $109422.30 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $1 Shares 24,002 Est. Cost $41.80 Unrealized -3.0%
SYK STRYKER CORP 0.2%
Value ($000) $1 Shares 4,287 Est. Cost $141.50 Unrealized +55.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1 Shares 6,382 Est. Cost $102.85 Unrealized +43.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1 Shares 7,420 Est. Cost $85.91 Unrealized +61.6%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1 Shares 10,654 Est. Cost $37.80 Unrealized +146.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1 Shares 22,283 Est. Cost $31.24 Unrealized +12.1%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $1 Shares 6,137 Est. Cost $69.93 Unrealized +123.0%
PYPL PAYPAL HOLDINGS INC-W/I 0.2%
Value ($000) $1 Shares 14,032 Est. Cost $77.55 Unrealized +3.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1 Shares 1,806 Est. Cost $225.48 Unrealized +119.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1 Shares 9,477 Est. Cost $59.38 Unrealized +42.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1 Shares 482 Est. Cost $1854.81 Unrealized +0.7%
NOW SERVICENOW INC 0.2%
Value ($000) $1 Shares 2,478 Est. Cost $50.93 Unrealized +53.5%
SO SOUTHERN CO 0.2%
Value ($000) $1 Shares 13,440 Est. Cost $38.53 Unrealized +54.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1 Shares 7,288 Est. Cost $47.02 Unrealized +146.0%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 1,298 Est. Cost $445.52 Unrealized +64.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1 Shares 17,423 Est. Cost $50.25 Unrealized -8.3%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1 Shares 7,186 Est. Cost $63.46 Unrealized +85.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 3,189 Est. Cost $137.78 Unrealized +121.2%
BDX BECTON DICKINSON 0.2%
Value ($000) $1 Shares 3,507 Est. Cost $174.40 Unrealized +28.0%
TGT TARGET CORP 0.2%
Value ($000) $1 Shares 5,715 Est. Cost $63.72 Unrealized +121.2%
APD AIR PRODUCTS CHEMICALS 0.2%
Value ($000) $1 Shares 2,753 Est. Cost $142.89 Unrealized +81.6%
ZTS ZOETIS INC 0.2%
Value ($000) $1 Shares 5,793 Est. Cost $82.31 Unrealized +74.0%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $1 Shares 3,789 Est. Cost $112.97 Unrealized +74.8%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $1 Shares 26,189 Est. Cost $22.92 Unrealized +27.0%
MMM 3M COMPANY 0.2%
Value ($000) $1 Shares 6,813 Est. Cost $107.34 Unrealized -15.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1 Shares 17,619 Est. Cost $29.34 Unrealized +47.6%
PDD PINDUODUO INC-ADR 0.2%
Value ($000) $1 Shares 9,952 Est. Cost $90.59 Unrealized
CSX CSX CORP 0.2%
Value ($000) $1 Shares 26,062 Est. Cost $24.83 Unrealized +15.7%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1 Shares 10,133 Est. Cost $59.68 Unrealized +16.8%
HUM HUMANA INC 0.2%
Value ($000) $1 Shares 1,558 Est. Cost $270.68 Unrealized +87.6%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value ($000) $1 Shares 5,002 Est. Cost $85.92 Unrealized +62.1%
SHOP SHOPIFY INC 0.2%
Value ($000) $1 Shares 22,692 Est. Cost $41.98 Unrealized -18.7%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1 Shares 5,016 Est. Cost $69.77 Unrealized +119.5%
AON AON PLC 0.2%
Value ($000) $1 Shares 2,560 Est. Cost $180.45 Unrealized +58.3%
TRP TC ENERGY CORP 0.2%
Value ($000) $1 Shares 19,249 Est. Cost $36.32 Unrealized +1.3%
ETN EATON CORP COM 0.2%
Value ($000) $1 Shares 4,872 Est. Cost $84.64 Unrealized +73.6%
IVV ISHARES S P 500 INDEX FUND/US 0.2%
Value ($000) $1 Shares 1,960 Est. Cost $391.88 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $1 Shares 1,148 Est. Cost $403.64 Unrealized +43.4%
CME CME GROUP INC 0.2%
Value ($000) $1 Shares 4,479 Est. Cost $114.21 Unrealized +32.2%
NTR NUTRIEN LTD 0.2%
Value ($000) $1 Shares 10,303 Est. Cost $44.88 Unrealized +58.5%
FISV FISERV INC 0.2%
Value ($000) $1 Shares 7,390 Est. Cost $83.62 Unrealized +19.1%
MRNA MODERNA INC 0.2%
Value ($000) $1 Shares 4,133 Est. Cost $308.60 Unrealized -47.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1 Shares 2,973 Est. Cost $134.91 Unrealized +69.6%
USB US BANCORP 0.2%
Value ($000) $1 Shares 16,916 Est. Cost $33.06 Unrealized +11.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1 Shares 9,554 Est. Cost $10014.78 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1 Shares 5,354 Est. Cost $80.46 Unrealized +41.3%
MEDAVAIL HOLDINGS INC 0.1%
Value ($000) $1 Shares 2,389,478 Est. Cost $12.63 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1 Shares 1,698 Est. Cost $67613.20 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $1 Shares 2,845 Est. Cost $112.24 Unrealized +88.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1 Shares 16,406 Est. Cost $37.64 Unrealized -1.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1 Shares 2,865 Est. Cost $113.92 Unrealized +93.5%
ICE INTERCONTINENTALEXCHANGE-W/I 0.1%
Value ($000) $1 Shares 6,836 Est. Cost $68.48 Unrealized +39.5%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1 Shares 2,944 Est. Cost $208.00 Unrealized +8.1%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1 Shares 7,255 Est. Cost $48.54 Unrealized +74.1%
CM CDN IMPERIAL BK OF COMMERCE COM 0.1%
Value ($000) $1 Shares 17,227 Est. Cost $39.93 Unrealized -4.5%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $1 Shares 5,966 Est. Cost $42.04 Unrealized +153.2%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1 Shares 2,811 Est. Cost $108.65 Unrealized +114.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 13,449 Est. Cost $40.72 Unrealized +32.2%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $1 Shares 17,653 Est. Cost $13.67 Unrealized +144.9%
MCK MCKESSON CORP 0.1%
Value ($000) $1 Shares 1,777 Est. Cost $139.87 Unrealized +162.5%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1 Shares 2,911 Est. Cost $69067.01 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1 Shares 1,764 Est. Cost $115.07 Unrealized +193.7%
ALC ALCON INC 0.1%
Value ($000) $1 Shares 9,661 Est. Cost $58.67 Unrealized +7.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 781 Est. Cost $22.16 Unrealized +142.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 2,720 Est. Cost $84.50 Unrealized +158.2%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $1 Shares 36,621 Est. Cost $19.51 Unrealized -12.6%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value ($000) $1 Shares 6,805 Est. Cost $34.83 Unrealized +140.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $1 Shares 10,285 Est. Cost $53.72 Unrealized -0.1%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value ($000) $1 Shares 9,976 Est. Cost $45.07 Unrealized +43.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1 Shares 7,323 Est. Cost $45.88 Unrealized +59.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1 Shares 4,803 Est. Cost $45.78 Unrealized +149.2%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 5,843 Est. Cost $64.05 Unrealized +42.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1 Shares 1,904 Est. Cost $98.55 Unrealized +217.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1 Shares 6,361 Est. Cost $53.13 Unrealized +52.3%
STLA STELLANTIS NV 0.1%
Value ($000) $1 Shares 42,278 Est. Cost $17.05 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1 Shares 3,865 Est. Cost $43.37 Unrealized +61.0%
MET METLIFE INC 0.1%
Value ($000) $1 Shares 8,177 Est. Cost $33.88 Unrealized +92.1%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $1 Shares 9,304 Est. Cost $44.79 Unrealized +21.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 237 Est. Cost $830.47 Unrealized +191.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1 Shares 17,389 Est. Cost $31.20 Unrealized +14.6%
CNC CENTENE CORP 0.1%
Value ($000) $1 Shares 7,034 Est. Cost $52.96 Unrealized +54.2%
BX BLACKSTONE INC 0.1%
Value ($000) $1 Shares 7,646 Est. Cost $86.41 Unrealized -9.0%
F FORD MOTOR CO 0.1%
Value ($000) $1 Shares 48,768 Est. Cost $6.99 Unrealized +44.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1 Shares 7,590 Est. Cost $65.55 Unrealized +17.6%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1 Shares 1,302 Est. Cost $227.60 Unrealized +77.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1 Shares 4,124 Est. Cost $95.44 Unrealized +18.1%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $1 Shares 1,981 Est. Cost $137.04 Unrealized +94.4%
DXCM DEXCOM INC COM 0.1%
Value ($000) $1 Shares 4,854 Est. Cost $86.23 Unrealized +27.3%
APH AMPHENOL CORP 0.1%
Value ($000) $1 Shares 7,200 Est. Cost $24.65 Unrealized +49.2%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1 Shares 2,921 Est. Cost $104.15 Unrealized +62.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1 Shares 8,533 Est. Cost $34.34 Unrealized +68.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 3,647 Est. Cost $58.05 Unrealized +140.6%
AFL AFLAC INC 0.1%
Value ($000) $1 Shares 7,544 Est. Cost $33.32 Unrealized +87.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1 Shares 1,931 Est. Cost $155.36 Unrealized +65.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1 Shares 3,364 Est. Cost $46.55 Unrealized +243.4%
EXC EXELON CORP 0.1%
Value ($000) $1 Shares 12,188 Est. Cost $19.47 Unrealized +80.7%
CTVA CORTEVA INC 0.1%
Value ($000) $1 Shares 8,922 Est. Cost $26.18 Unrealized +133.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1 Shares 2,034 Est. Cost $94.02 Unrealized +156.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1 Shares 26,608 Est. Cost $9.39 Unrealized +88.1%
FDX FEDEX CORP 0.1%
Value ($000) $1 Shares 2,966 Est. Cost $161.34 Unrealized -3.9%
SLF SUN LIFE FINL INC COM 0.1%
Value ($000) $1 Shares 11,014 Est. Cost $41.68 Unrealized +6.2%
RACE FERRARI NV 0.1%
Value ($000) $1 Shares 2,387 Est. Cost $137.17 Unrealized +50.3%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $1 Shares 3,719 Est. Cost $89.36 Unrealized +43.5%
ADSK AUTODESK INC 0.1%
Value ($000) $1 Shares 2,704 Est. Cost $116.35 Unrealized +72.5%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $1 Shares 7,356 Est. Cost $94.30 Unrealized -30.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 20,219 Est. Cost $32.94 Unrealized -16.9%
BIIB BIOGEN INC 0.1%
Value ($000) $0 Shares 1,799 Est. Cost $292.49 Unrealized -3.4%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $0 Shares 8,033 Est. Cost $14.65 Unrealized +305.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,372 Est. Cost $165.60 Unrealized +27.4%
ROST ROSS STORES INC 0.1%
Value ($000) $0 Shares 4,243 Est. Cost $86.60 Unrealized +13.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 Shares 14,951 Est. Cost $17.12 Unrealized +65.0%
O REALTY INCOME CORP 0.1%
Value ($000) $0 Shares 7,736 Est. Cost $41.56 Unrealized +25.7%
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 1,086 Est. Cost $42.10 Unrealized +149.9%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $0 Shares 3,290 Est. Cost $79.56 Unrealized +87.5%
HESS CORP COM 0.1%
Value ($000) $0 Shares 3,445 Est. Cost $37154.55 Unrealized
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $0 Shares 2,579 Est. Cost $67.59 Unrealized +168.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $0 Shares 2,864 Est. Cost $96.20 Unrealized +65.6%
SYY SYSCO CORPORATION 0.1%
Value ($000) $0 Shares 6,277 Est. Cost $53.72 Unrealized +37.6%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $0 Shares 344 Est. Cost $11.85 Unrealized +152.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $0 Shares 6,787 Est. Cost $45.00 Unrealized +32.5%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $0 Shares 4,021 Est. Cost $97.22 Unrealized -3.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 Shares 4,646 Est. Cost $29.79 Unrealized +62.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,286 Est. Cost $122.28 Unrealized +65.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 6,644 Est. Cost $48.29 Unrealized +32.3%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $0 Shares 3,232 Est. Cost $238.97 Unrealized -36.2%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $0 Shares 9,759 Est. Cost $35.55 Unrealized +14.8%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 1,357 Est. Cost $342.31 Unrealized +2.7%
MSCI MSCI INC-A 0.1%
Value ($000) $0 Shares 986 Est. Cost $149.65 Unrealized +200.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $0 Shares 1,579 Est. Cost $140.23 Unrealized +96.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 4,598 Est. Cost $60.89 Unrealized +42.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 3,938 Est. Cost $54.42 Unrealized +95.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $0 Shares 3,247 Est. Cost $75.58 Unrealized +6.2%
AEM AGNICO-EAGLE MINES 0.1%
Value ($000) $0 Shares 8,623 Est. Cost $49.08 Unrealized -10.7%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $0 Shares 8,186 Est. Cost $36.39 Unrealized +39.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $0 Shares 3,302 Est. Cost $65.94 Unrealized +84.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $0 Shares 3,478 Est. Cost $66.17 Unrealized +72.4%
DOW DOW INC 0.1%
Value ($000) $0 Shares 8,858 Est. Cost $34.61 Unrealized +17.1%
ECL ECOLAB INC 0.1%
Value ($000) $0 Shares 3,063 Est. Cost $130.15 Unrealized +9.0%
DEUTSCHE BANK AG 0.1%
Value ($000) $0 Shares 39,316 Est. Cost $16.02 Unrealized
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $0 Shares 4,766 Est. Cost $71.11 Unrealized +30.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $0 Shares 1,898 Est. Cost $148.28 Unrealized +52.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $0 Shares 24,331 Est. Cost $12.66 Unrealized +19.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $0 Shares 1,639 Est. Cost $81.87 Unrealized +255.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $0 Shares 11,015 Est. Cost $33.35 Unrealized -1.1%
BARRICK GOLD CORP COM 0.1%
Value ($000) $0 Shares 25,248 Est. Cost $18.43 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $0 Shares 10,319 Est. Cost $19.86 Unrealized +95.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $0 Shares 6,172 Est. Cost $25.34 Unrealized -1.4%
HLT HILTON INC 0.1%
Value ($000) $0 Shares 3,339 Est. Cost $70.96 Unrealized +84.0%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 1,745 Est. Cost $131.07 Unrealized +68.4%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 3,197 Est. Cost $45.11 Unrealized +187.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $0 Shares 1,351 Est. Cost $100.06 Unrealized +191.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 1,029 Est. Cost $223.71 Unrealized +73.5%
HSY HERSHEY CO/THE 0.1%
Value ($000) $0 Shares 1,808 Est. Cost $118.18 Unrealized +79.5%
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 4,219 Est. Cost $32.60 Unrealized +74.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 9,134 Est. Cost $32.94 Unrealized +19.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 3,383 Est. Cost $91.07 Unrealized +35.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 4,336 Est. Cost $56.96 Unrealized +43.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $0 Shares 5,187 Est. Cost $49.64 Unrealized +41.3%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $0 Shares 2,707 Est. Cost $122.49 Unrealized +36.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $0 Shares 644 Est. Cost $245.24 Unrealized +105.4%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $0 Shares 279 Est. Cost $616.80 Unrealized +117.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $0 Shares 1,240 Est. Cost $221.33 Unrealized +48.6%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 8,099 Est. Cost $47.13 Unrealized +10.6%
AME AMETEK INC 0.1%
Value ($000) $0 Shares 2,820 Est. Cost $65.30 Unrealized +98.8%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $0 Shares 1,940 Est. Cost $217.10 Unrealized -4.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $0 Shares 4,983 Est. Cost $76.53 Unrealized +2.1%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $0 Shares 11,815 Est. Cost $24.17 Unrealized +11.6%
WELL WELLTOWER INC 0.1%
Value ($000) $0 Shares 5,789 Est. Cost $49.29 Unrealized +20.9%
FTS FORTIS INC 0.1%
Value ($000) $0 Shares 9,461 Est. Cost $30.50 Unrealized +13.5%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $0 Shares 2,196 Est. Cost $60.78 Unrealized +180.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $0 Shares 2,647 Est. Cost $93.46 Unrealized +59.2%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $0 Shares 5,071 Est. Cost $69.61 Unrealized +18.9%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 1,786 Est. Cost $89.39 Unrealized +138.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $0 Shares 1,323 Est. Cost $159.64 Unrealized +65.1%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $0 Shares 6,045 Est. Cost $37.37 Unrealized +39.5%
THOMSON REUTERS CORP 0.1%
Value ($000) $0 Shares 3,237 Est. Cost $86.79 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 10,328 Est. Cost $33.77 Unrealized +1.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $0 Shares 3,027 Est. Cost $174.40 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $0 Shares 5,852 Est. Cost $96.44 Unrealized -36.0%
SE SEA LTD-ADR 0.1%
Value ($000) $0 Shares 7,057 Est. Cost $153.27 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $0 Shares 2,915 Est. Cost $88.35 Unrealized +29.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 1,422 Est. Cost $132.68 Unrealized +79.3%
WDAY WORKDAY INC 0.1%
Value ($000) $0 Shares 2,180 Est. Cost $165.28 Unrealized -5.6%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $0 Shares 10,582 Est. Cost $31.11 Unrealized
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $0 Shares 8,926 Est. Cost $46.21 Unrealized -29.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $0 Shares 6,349 Est. Cost $52.97 Unrealized +5.1%
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $0 Shares 5,602 Est. Cost $52.09 Unrealized +18.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $0 Shares 3,864 Est. Cost $55.33 Unrealized +49.5%
KR KROGER CO/THE 0.1%
Value ($000) $0 Shares 8,083 Est. Cost $26.22 Unrealized +63.4%
GIB CGI INC 0.1%
Value ($000) $0 Shares 4,186 Est. Cost $67.31 Unrealized +21.7%
OKE ONEOK INC 0.1%
Value ($000) $0 Shares 5,459 Est. Cost $29.95 Unrealized +74.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $0 Shares 3,574 Est. Cost $90.85 Unrealized +0.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $0 Shares 4,262 Est. Cost $49.54 Unrealized +39.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $0 Shares 10,508 Est. Cost $20.31 Unrealized +42.4%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $0 Shares 4,133 Est. Cost $129.08 Unrealized -21.8%
STT STATE STREET CORP 0.1%
Value ($000) $0 Shares 4,508 Est. Cost $55.42 Unrealized +19.2%
DHI DR HORTON INC 0.1%
Value ($000) $0 Shares 3,910 Est. Cost $34.52 Unrealized +125.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $0 Shares 11,792 Est. Cost $20.11 Unrealized +27.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $0 Shares 1,222 Est. Cost $50.95 Unrealized +174.0%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $0 Shares 4,030 Est. Cost $71.76 Unrealized +22.2%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $0 Shares 2,276 Est. Cost $79.55 Unrealized +69.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 9,304 Est. Cost $55.39 Unrealized -27.2%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $0 Shares 1,945 Est. Cost $102.88 Unrealized +67.4%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $0 Shares 8,987 Est. Cost $35.85 Unrealized -3.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $0 Shares 1,371 Est. Cost $132.37 Unrealized +65.6%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $0 Shares 8,979 Est. Cost $40495.75 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $0 Shares 5,364 Est. Cost $57.56 Unrealized +15.9%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 7,034 Est. Cost $13.15 Unrealized +72.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $0 Shares 2,582 Est. Cost $72.62 Unrealized +76.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $0 Shares 3,345 Est. Cost $126.67 Unrealized -20.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $0 Shares 8,501 Est. Cost $38.16 Unrealized -8.1%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $0 Shares 12,362 Est. Cost $14.35 Unrealized +71.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $0 Shares 5,194 Est. Cost $58.63 Unrealized -4.1%
DISCOVER FINANCIAL SVS 0.1%
Value ($000) $0 Shares 3,375 Est. Cost $18864.15 Unrealized
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $0 Shares 2,591 Est. Cost $107.44 Unrealized +5.0%
IFF INTERNATIONAL FLAVORS FRAGRA 0.1%
Value ($000) $0 Shares 3,133 Est. Cost $108.70 Unrealized -17.3%
PCG PG E CORP 0.1%
Value ($000) $0 Shares 20,006 Est. Cost $10.72 Unrealized +39.4%
IT GARTNER INC 0.1%
Value ($000) $0 Shares 969 Est. Cost $113.25 Unrealized +185.0%
CPRT COPART INC 0.1%
Value ($000) $0 Shares 5,350 Est. Cost $21.20 Unrealized +41.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 1,358 Est. Cost $191.12 Unrealized +11.6%
RCI ROGERS COMMUNICATIONS -CL B 0.1%
Value ($000) $0 Shares 6,829 Est. Cost $51.01 Unrealized -16.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $0 Shares 1,927 Est. Cost $74.25 Unrealized +106.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $0 Shares 569 Est. Cost $255.08 Unrealized +115.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $0 Shares 1,452 Est. Cost $77.56 Unrealized +228.2%
MTB M T BANK CORP 0.1%
Value ($000) $0 Shares 2,166 Est. Cost $105.94 Unrealized +39.5%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $0 Shares 19,638 Est. Cost $8.52 Unrealized +54.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $0 Shares 6,149 Est. Cost $54.97 Unrealized -9.7%
APTIV PLC 0.1%
Value ($000) $0 Shares 3,358 Est. Cost $87.63 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $0 Shares 4,030 Est. Cost $47.54 Unrealized +55.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $0 Shares 870 Est. Cost $111.21 Unrealized +186.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $0 Shares 1,360 Est. Cost $15.39 Unrealized +161.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $0 Shares 2,772 Est. Cost $67.70 Unrealized +44.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $0 Shares 1,738 Est. Cost $72.58 Unrealized +119.2%
HIG HARTFORD FINANCIAL SERV 0.1%
Value ($000) $0 Shares 3,965 Est. Cost $47.40 Unrealized +42.8%
GLW CORNING INC 0.1%
Value ($000) $0 Shares 9,388 Est. Cost $21.07 Unrealized +41.1%
CDW CDW CORP/ DE 0.1%
Value ($000) $0 Shares 1,656 Est. Cost $75.09 Unrealized +124.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $0 Shares 4,632 Est. Cost $48.41 Unrealized +9.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $0 Shares 627 Est. Cost $244.04 Unrealized +76.7%
EFX EQUIFAX INC 0.1%
Value ($000) $0 Shares 1,508 Est. Cost $122.73 Unrealized +45.6%
MGA MAGNA INTERNATIONAL INC-CL A 0.1%
Value ($000) $0 Shares 5,211 Est. Cost $53.08 Unrealized -5.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $0 Shares 2,134 Est. Cost $33.12 Unrealized +286.5%
KKR KKR CO INC -A 0.1%
Value ($000) $0 Shares 6,199 Est. Cost $44.19 Unrealized +7.6%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $0 Shares 1,969 Est. Cost $100.41 Unrealized +22.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $0 Shares 9,188 Est. Cost $19.49 Unrealized +41.4%
VMWARE INC 0.1%
Value ($000) $0 Shares 2,323 Est. Cost $112.13 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $0 Shares 6,861 Est. Cost $30.34 Unrealized +28.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $0 Shares 2,421 Est. Cost $68.38 Unrealized +48.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $0 Shares 1,622 Est. Cost $115.34 Unrealized +44.7%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $0 Shares 4,380 Est. Cost $37.28 Unrealized +28.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $0 Shares 2,490 Est. Cost $31.37 Unrealized +55.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $0 Shares 6,636 Est. Cost $25.12 Unrealized +36.8%
LEN LENNAR CORP 0.1%
Value ($000) $0 Shares 3,089 Est. Cost $45.87 Unrealized +69.0%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $0 Shares 2,452 Est. Cost $0.11 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $0 Shares 1,723 Est. Cost $129.94 Unrealized +16.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $0 Shares 8,439 Est. Cost $18.20 Unrealized +64.4%
AEE AMEREN CORP 0.1%
Value ($000) $0 Shares 3,118 Est. Cost $55.89 Unrealized +36.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 Shares 4,402 Est. Cost $53.09 Unrealized 0.0%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.1%
Value ($000) $0 Shares 2,247 Est. Cost $97.08 Unrealized +25.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $0 Shares 28,802 Est. Cost $18.47 Unrealized -38.9%
NIO NIO INC - ADR 0.1%
Value ($000) $0 Shares 27,592 Est. Cost $10.14 Unrealized
IR INGERSOLL-RAND INC 0.1%
Value ($000) $0 Shares 5,086 Est. Cost $33.82 Unrealized +50.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $0 Shares 4,526 Est. Cost $46.41 Unrealized +17.8%
MKC MCCORMICK CO INC 0.1%
Value ($000) $0 Shares 3,168 Est. Cost $67.56 Unrealized +10.8%
PPL PPL CORP 0.1%
Value ($000) $0 Shares 8,996 Est. Cost $22.66 Unrealized +8.8%
ANSYS INC 0.1%
Value ($000) $0 Shares 1,084 Est. Cost $22374.93 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $0 Shares 775 Est. Cost $206.25 Unrealized +62.3%
SHAW COMMUNICATIONS INC-B 0.1%
Value ($000) $0 Shares 9,064 Est. Cost $30.49 Unrealized
NDAQ NASDAQ, INC 0.1%
Value ($000) $0 Shares 4,209 Est. Cost $44.99 Unrealized +32.4%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $0 Shares 1,095 Est. Cost $82449.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $0 Shares 3,029 Est. Cost $42.18 Unrealized +81.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $0 Shares 2,378 Est. Cost $55.76 Unrealized +91.9%
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $0 Shares 17,868 Est. Cost $9.30 Unrealized +34.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $0 Shares 3,279 Est. Cost $59.26 Unrealized +20.8%
WAT WATERS CORP 0.1%
Value ($000) $0 Shares 738 Est. Cost $316.35 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $0 Shares 11,681 Est. Cost $9.61 Unrealized +95.7%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $0 Shares 15,700 Est. Cost $9.87 Unrealized +36.6%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 Shares 1,758 Est. Cost $49.28 Unrealized +186.8%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $0 Shares 1,533 Est. Cost $169.53 Unrealized +0.8%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.1%
Value ($000) $0 Shares 1,938 Est. Cost $130.44 Unrealized -4.3%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $0 Shares 3,010 Est. Cost $59.35 Unrealized +24.6%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $0 Shares 2,313 Est. Cost $156.51 Unrealized -12.5%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 2,191 Est. Cost $100.99 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $0 Shares 1,648 Est. Cost $63.08 Unrealized +120.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 9,738 Est. Cost $17.00 Unrealized +43.1%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $172.61 Unrealized +10.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 6,065 Est. Cost $25.02 Unrealized +35.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 718 Est. Cost $143.18 Unrealized +137.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 7,783 Est. Cost $20.94 Unrealized +27.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $0 Shares 2,822 Est. Cost $52.59 Unrealized +26.2%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $78.37 Unrealized +63.0%
AES AES CORP/VA 0.0%
Value ($000) $0 Shares 8,078 Est. Cost $23.57 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $138.65 Unrealized +23.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $584.79 Unrealized -41.9%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value ($000) $0 Shares 7,006 Est. Cost $32.24 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $0 Shares 8,511 Est. Cost $34.43 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 574 Est. Cost $389.46 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 3,573 Est. Cost $37.38 Unrealized +43.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $71.21 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 2,551 Est. Cost $66.25 Unrealized +19.1%
LI LI AUTO INC - ADR 0.0%
Value ($000) $0 Shares 11,013 Est. Cost $32.42 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $135.28 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 4,958 Est. Cost $37.75 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 7,486 Est. Cost $35.43 Unrealized -20.1%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $93.96 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $30.96 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 18,463 Est. Cost $8.18 Unrealized +24.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 3,521 Est. Cost $53.37 Unrealized +9.3%
KELLOGG CO 0.0%
Value ($000) $0 Shares 3,084 Est. Cost $49.70 Unrealized +22.5%
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 747 Est. Cost $275.80 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $78.19 Unrealized +76.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $0 Shares 926 Est. Cost $148.70 Unrealized +58.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 6,463 Est. Cost $33.54 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 4,456 Est. Cost $47.43 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 7,976 Est. Cost $0.03 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $133.52 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $0 Shares 4,791 Est. Cost $64.73 Unrealized -21.7%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $132.82 Unrealized -41.2%
CLX CLOROX CO 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $127.85 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $0 Shares 3,821 Est. Cost $45.59 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $126.33 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 4,222 Est. Cost $0.05 Unrealized
LOGI LOGITECH INTL CHF0.25REGD POST-SUBD 0.0%
Value ($000) $0 Shares 3,404 Est. Cost $52.22 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $93.88 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,470 Est. Cost $28.61 Unrealized +230.3%
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $99.06 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $87.43 Unrealized +23.9%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 940 Est. Cost $0.22 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 906 Est. Cost $214.74 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 2,096 Est. Cost $91.75 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $133.49 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 22,196 Est. Cost $11105.88 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $66.68 Unrealized 0.0%
COOPER COS INC/THE 0.0%
Value ($000) $0 Shares 613 Est. Cost $0.33 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 2,748 Est. Cost $65.10 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $211.71 Unrealized +65.5%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 11,532 Est. Cost $10.91 Unrealized +35.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 948 Est. Cost $200.17 Unrealized 0.0%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,907 Est. Cost $17.51 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 14,909 Est. Cost $13.33 Unrealized -32.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 14,079 Est. Cost $48.10 Unrealized -79.9%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value ($000) $0 Shares 19,826 Est. Cost $18.71 Unrealized -59.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 12,301 Est. Cost $27.00 Unrealized -68.1%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $0 Shares 11,751 Est. Cost $15.49 Unrealized
ICL GROUP LTD ILS1 0.0%
Value ($000) $0 Shares 13,386 Est. Cost $6.62 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 23,333 Est. Cost $4.40 Unrealized -10.1%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $0 Shares 27,892 Est. Cost $4.34 Unrealized -34.0%
AQN ALGONQUIN POWER UTILITIES CO COM 0.0%
Value ($000) $0 Shares 13,301 Est. Cost $11.65 Unrealized -35.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 13,314 Est. Cost $2099.75 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,233 Est. Cost $11.35 Unrealized -45.9%
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 12,823 Est. Cost $5.70 Unrealized
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized