CIGNA INVESTMENTS INC /NEW Diversified Active

Location: Bloomfield, CT

CIK: 0000049969 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $503M

Holdings (453)

ITOT ISHARES CORE S P TOTAL US STOC 6.4%
Value $32.15M Shares 355,032 Est. Cost $80.31 Unrealized
AAPL APPLE INC 6.0%
Value $30.36M Shares 184,093 Est. Cost $87.03 Unrealized +67.2%
MSFT MICROSOFT CORP 5.2%
Value $25.99M Shares 90,151 Est. Cost $88.56 Unrealized +181.7%
INDA ISHARES MSCI INDIA ETF 3.3%
Value $16.39M Shares 416,316 Est. Cost $45.45 Unrealized
AMZN AMAZON.COM INC 2.2%
Value $11.22M Shares 108,646 Est. Cost $121.14 Unrealized -20.2%
IXUS ISHARES CORE INTL STOCK ETF ETF 1.6%
Value $8.149M Shares 131,540 Est. Cost $70.94 Unrealized
NVDA NVIDIA CORP 1.6%
Value $8.085M Shares 29,106 Est. Cost $16.65 Unrealized +29.9%
GOOGL ALPHABET INC 1.5%
Value $7.563M Shares 72,907 Est. Cost $106.87 Unrealized -10.9%
GOOG ALPHABET INC 1.3%
Value $6.665M Shares 64,086 Est. Cost $107.44 Unrealized -10.8%
TSLA TESLA INC 1.3%
Value $6.587M Shares 31,751 Est. Cost $235.23 Unrealized -25.8%
BRK/B BERKSHIRE HATHAWAY INC. 1.3%
Value $6.475M Shares 20,971 Est. Cost $169.34 Unrealized +82.0%
META META PLATFORMS INC 1.1%
Value $5.743M Shares 27,095 Est. Cost $152.40 Unrealized +11.0%
XOM EXXON MOBIL CORP 1.1%
Value $5.492M Shares 50,077 Est. Cost $49.71 Unrealized +101.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $5.375M Shares 11,376 Est. Cost $185.76 Unrealized +146.1%
JNJ JOHNSON JOHNSON 1.0%
Value $4.956M Shares 31,978 Est. Cost $102.85 Unrealized +43.8%
JPM JP MORGAN CHASE CO 0.9%
Value $4.624M Shares 35,489 Est. Cost $70.31 Unrealized +82.3%
V VISA INC - CLASS A SHARES 0.9%
Value $4.461M Shares 19,790 Est. Cost $101.94 Unrealized +113.7%
PG PROCTER GAMBLE CO 0.8%
Value $4.275M Shares 28,752 Est. Cost $81.82 Unrealized +62.8%
MA MASTERCARD INC 0.7%
Value $3.771M Shares 10,375 Est. Cost $166.46 Unrealized +114.7%
CVX CHEVRON CORP 0.7%
Value $3.767M Shares 23,088 Est. Cost $73.94 Unrealized +100.8%
FIVE CORNERS FND TR II SERIES 144A 0.7%
Value $3.69M Shares 4,275,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.7%
Value $3.655M Shares 12,383 Est. Cost $145.75 Unrealized +95.3%
LLY ELI LILLY CO 0.7%
Value $3.472M Shares 10,111 Est. Cost $89.02 Unrealized +270.6%
ABBV ABBVIE INC 0.7%
Value $3.426M Shares 21,494 Est. Cost $58.15 Unrealized +137.5%
MRK MERCK CO INC 0.7%
Value $3.271M Shares 30,743 Est. Cost $52.24 Unrealized +88.9%
AVGO BROADCOM INC 0.6%
Value $3.128M Shares 4,876 Est. Cost $23.22 Unrealized +148.0%
PEP PEPSICO INC 0.6%
Value $3.055M Shares 16,761 Est. Cost $90.13 Unrealized +76.1%
KO COCA-COLA CO/THE 0.6%
Value $2.962M Shares 47,749 Est. Cost $34.54 Unrealized +60.4%
PFE PFIZER INC 0.6%
Value $2.8M Shares 68,614 Est. Cost $22.97 Unrealized +59.1%
TDOC TELADOC HEALTH INC 0.6%
Value $2.794M Shares 107,851 Est. Cost $231.67 Unrealized -88.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.742M Shares 4,757 Est. Cost $206.72 Unrealized +170.3%
COST COSTCO WHOLESALE CORP 0.5%
Value $2.678M Shares 5,389 Est. Cost $187.87 Unrealized +150.9%
CSCO CISCO SYSTEMS INC 0.5%
Value $2.613M Shares 49,991 Est. Cost $29.18 Unrealized +53.7%
WMT WALMART INC 0.5%
Value $2.569M Shares 17,418 Est. Cost $26.02 Unrealized +76.0%
MCD MCDONALD'S CORP 0.5%
Value $2.5M Shares 8,941 Est. Cost $118.41 Unrealized +111.6%
RY ROYAL BANK OF CANADA 0.5%
Value $2.462M Shares 25,782 Est. Cost $77.65 Unrealized +27.6%
BAC BANK OF AMERICA CORP 0.5%
Value $2.45M Shares 85,675 Est. Cost $18.86 Unrealized +62.1%
CRM SALESFORCE INC COM 0.5%
Value $2.359M Shares 11,813 Est. Cost $128.92 Unrealized +29.5%
DIS WALT DISNEY COMPANY/THE 0.4%
Value $2.218M Shares 22,150 Est. Cost $106.95 Unrealized -7.9%
ACN ACCENTURE LTD CL A 0.4%
Value $2.194M Shares 7,677 Est. Cost $123.77 Unrealized +111.2%
ADBE ADOBE SYSTEMS INC 0.4%
Value $2.154M Shares 5,590 Est. Cost $217.89 Unrealized +63.1%
LIN LINDE PLC 0.4%
Value $2.141M Shares 6,023 Est. Cost $322.30 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.4%
Value $2.116M Shares 20,899 Est. Cost $50.99 Unrealized +96.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $2.049M Shares 11,016 Est. Cost $72.60 Unrealized +122.2%
DHR DANAHER CORP 0.4%
Value $2.006M Shares 7,960 Est. Cost $95.48 Unrealized +134.7%
VZ VERIZON COMMUNICATIONS 0.4%
Value $1.981M Shares 50,943 Est. Cost $35.06 Unrealized -6.7%
CMCSA COMCAST CORP 0.4%
Value $1.952M Shares 51,480 Est. Cost $31.27 Unrealized +10.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.921M Shares 19,591 Est. Cost $36.40 Unrealized +123.6%
NEE NEXTERA ENERGY INC 0.4%
Value $1.858M Shares 24,112 Est. Cost $58.01 Unrealized +21.8%
NFLX NETFLIX INC 0.4%
Value $1.847M Shares 5,345 Est. Cost $21.45 Unrealized +54.3%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $1.83M Shares 18,826 Est. Cost $58.45 Unrealized +48.8%
NKE NIKE INC 0.4%
Value $1.81M Shares 14,760 Est. Cost $65.98 Unrealized +76.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.793M Shares 25,866 Est. Cost $42.82 Unrealized +43.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.744M Shares 17,810 Est. Cost $55.23 Unrealized +67.1%
ORCL ORACLE CORP 0.3%
Value $1.742M Shares 18,749 Est. Cost $40.59 Unrealized +108.9%
WFC WELLS FARGO COMPANY 0.3%
Value $1.741M Shares 46,561 Est. Cost $34.11 Unrealized +18.6%
QCOM QUALCOMM INC 0.3%
Value $1.734M Shares 13,599 Est. Cost $64.40 Unrealized +80.7%
UPS UNITED PARCEL SERVICE 0.3%
Value $1.729M Shares 8,912 Est. Cost $87.08 Unrealized +81.6%
T AT T INC 0.3%
Value $1.668M Shares 86,665 Est. Cost $15.74 Unrealized +3.9%
INTC INTEL CORP 0.3%
Value $1.641M Shares 50,241 Est. Cost $33.18 Unrealized -17.0%
AMGN AMGEN INC 0.3%
Value $1.569M Shares 6,492 Est. Cost $142.50 Unrealized +57.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $1.561M Shares 8,166 Est. Cost $100.19 Unrealized +76.3%
UNP UNION PACIFIC CORP 0.3%
Value $1.503M Shares 7,468 Est. Cost $107.86 Unrealized +75.6%
INTU INTUIT INC 0.3%
Value $1.489M Shares 3,340 Est. Cost $200.39 Unrealized +101.2%
COP CONOCOPHILLIPS 0.3%
Value $1.48M Shares 14,922 Est. Cost $41.12 Unrealized +142.0%
LOW LOWE'S COS INC 0.3%
Value $1.467M Shares 7,333 Est. Cost $84.97 Unrealized +126.2%
SBUX STARBUCKS CORP 0.3%
Value $1.448M Shares 13,910 Est. Cost $54.37 Unrealized +78.5%
CAT CATERPILLER INC 0.3%
Value $1.448M Shares 6,330 Est. Cost $90.34 Unrealized +155.2%
IBM IBM CORP 0.3%
Value $1.434M Shares 10,935 Est. Cost $101.37 Unrealized +19.1%
BA BOEING CO 0.3%
Value $1.433M Shares 6,744 Est. Cost $180.08 Unrealized +15.4%
ENB ENBRIDGE INC 0.3%
Value $1.431M Shares 37,562 Est. Cost $26.02 Unrealized +24.7%
PLD PROLOGICS INC 0.3%
Value $1.397M Shares 11,197 Est. Cost $65.61 Unrealized +70.6%
DE DEERE CO 0.3%
Value $1.38M Shares 3,344 Est. Cost $113.24 Unrealized +250.7%
SPGI S P GLOBAL INC 0.3%
Value $1.36M Shares 3,943 Est. Cost $220.34 Unrealized +56.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.341M Shares 2,916 Est. Cost $171.87 Unrealized +164.8%
MS MORGAN ST DEAN WITTER 0.3%
Value $1.338M Shares 15,249 Est. Cost $37.70 Unrealized +125.0%
CANADIAN PACIFIC RAILWAY LTD 0.3%
Value $1.328M Shares 17,269 Est. Cost $88.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.32M Shares 2,792 Est. Cost $256.53 Unrealized +68.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.319M Shares 4,033 Est. Cost $176.11 Unrealized +83.8%
UBS UBS GROUP AG 0.3%
Value $1.316M Shares 62,311 Est. Cost $15.97 Unrealized +30.6%
MDT MEDTRONIC INC 0.3%
Value $1.312M Shares 16,273 Est. Cost $71.99 Unrealized +3.5%
GILD GILEAD SCIENCES INC 0.3%
Value $1.268M Shares 15,285 Est. Cost $53.60 Unrealized +39.4%
CNI CANADIAN NATL RAILWAY 0.3%
Value $1.264M Shares 10,726 Est. Cost $79.68 Unrealized +39.9%
GE GENERAL ELECTRIC CO 0.3%
Value $1.261M Shares 13,186 Est. Cost $62.95 Unrealized +4.7%
AMAT APPLIED MATERIALS INC 0.3%
Value $1.259M Shares 10,257 Est. Cost $37.80 Unrealized +196.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.257M Shares 474 Est. Cost $1854.81 Unrealized +29.1%
ADI ANALOG DEVICES INC 0.2%
Value $1.218M Shares 6,175 Est. Cost $102.85 Unrealized +65.8%
BLACKROCK INC CLASS A 0.2%
Value $1.211M Shares 1,809 Est. Cost $189633.84 Unrealized
SYK STRYKER CORP 0.2%
Value $1.205M Shares 4,223 Est. Cost $141.50 Unrealized +82.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.2M Shares 7,273 Est. Cost $72.26 Unrealized +121.4%
TRITIUM DCFC LTD 0.2%
Value $1.183M Shares 923,760 Est. Cost $1.68 Unrealized
CVS CVS CORP 0.2%
Value $1.163M Shares 15,650 Est. Cost $58.63 Unrealized +28.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $1.156M Shares 16,571 Est. Cost $40.04 Unrealized +52.6%
AMT AMERICAN TOWER CORP 0.2%
Value $1.155M Shares 5,649 Est. Cost $137.51 Unrealized +37.9%
NOW SERVICENOW INC 0.2%
Value $1.143M Shares 2,458 Est. Cost $50.93 Unrealized +71.0%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value $1.141M Shares 20,656 Est. Cost $12.96 Unrealized +94.2%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $1.127M Shares 5,067 Est. Cost $107.61 Unrealized +96.5%
BMO BANK OF MONTREAL 0.2%
Value $1.125M Shares 12,647 Est. Cost $64.19 Unrealized +30.7%
BNS BANK OF NOVA SCOTIA 0.2%
Value $1.121M Shares 22,286 Est. Cost $43.73 Unrealized +0.3%
TJX TJX COS INC 0.2%
Value $1.103M Shares 14,086 Est. Cost $43.14 Unrealized +75.3%
C CITIGROUP INC 0.2%
Value $1.102M Shares 23,493 Est. Cost $41.80 Unrealized +5.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.093M Shares 4,277 Est. Cost $251.31 Unrealized -2.0%
SHOP SHOPIFY INC 0.2%
Value $1.055M Shares 22,037 Est. Cost $41.98 Unrealized +4.8%
PYPL PAYPAL HOLDINGS INC-W/I 0.2%
Value $1.046M Shares 13,760 Est. Cost $77.55 Unrealized -0.9%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value $1.046M Shares 1,272 Est. Cost $445.52 Unrealized +68.4%
TMUS T-MOBILE US INC 0.2%
Value $1.039M Shares 7,173 Est. Cost $85.91 Unrealized +62.9%
PGR PROGRESSIVE CORP 0.2%
Value $1.023M Shares 7,151 Est. Cost $47.02 Unrealized +167.9%
MRSH MARSH MCLENNAN COS INC 0.2%
Value $1.003M Shares 6,018 Est. Cost $69.93 Unrealized +127.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $985K Shares 3,126 Est. Cost $137.78 Unrealized +117.7%
CB CHUBB LTD 0.2%
Value $981K Shares 5,056 Est. Cost $113.16 Unrealized +79.2%
MO ALTRIA GROUP INC 0.2%
Value $975K Shares 21,850 Est. Cost $31.24 Unrealized +16.2%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $962K Shares 18,374 Est. Cost $36.39 Unrealized +93.0%
SPY SPDR TRUST SERIES 1 0.2%
Value $954K Shares 2,330 Est. Cost $109422.30 Unrealized
ZTS ZOETIS INC 0.2%
Value $946K Shares 5,686 Est. Cost $82.31 Unrealized +93.2%
TGT TARGET CORP 0.2%
Value $934K Shares 5,644 Est. Cost $63.72 Unrealized +133.3%
SO SOUTHERN CO 0.2%
Value $924K Shares 13,279 Est. Cost $38.53 Unrealized +57.5%
DUK DUKE ENERGY CORP 0.2%
Value $906K Shares 9,383 Est. Cost $59.38 Unrealized +48.5%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $905K Shares 3,717 Est. Cost $112.97 Unrealized +92.7%
LAM RESEARCH CORP 0.2%
Value $870K Shares 1,642 Est. Cost $67613.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $861K Shares 17,201 Est. Cost $29.34 Unrealized +60.6%
BDX BECTON DICKINSON 0.2%
Value $850K Shares 3,433 Est. Cost $174.40 Unrealized +33.2%
CME CME GROUP INC 0.2%
Value $841K Shares 4,392 Est. Cost $114.21 Unrealized +41.8%
SLB SCHLUMBERGER LTD 0.2%
Value $841K Shares 17,134 Est. Cost $50.25 Unrealized -1.7%
ETN EATON CORP COM 0.2%
Value $828K Shares 4,827 Est. Cost $84.64 Unrealized +89.2%
FISV FISERV INC 0.2%
Value $820K Shares 7,262 Est. Cost $83.62 Unrealized +31.5%
CI THE CIGNA GROUP 0.2%
Value $815K Shares 3,191 Est. Cost $197.70 Unrealized +39.7%
IVV ISHARES S P 500 INDEX FUND/US 0.2%
Value $814K Shares 1,980 Est. Cost $459.92 Unrealized
EQIX EQUINIX INC 0.2%
Value $813K Shares 1,127 Est. Cost $403.64 Unrealized +64.1%
EOG EOG RESOURCES INC 0.2%
Value $813K Shares 7,097 Est. Cost $63.46 Unrealized +72.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $812K Shares 1,760 Est. Cost $225.48 Unrealized +96.0%
WM WASTE MANAGEMENT INC 0.2%
Value $803K Shares 4,922 Est. Cost $69.77 Unrealized +109.8%
ACTIVISION BLIZZARD INC 0.2%
Value $802K Shares 9,367 Est. Cost $10014.78 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $796K Shares 13,199 Est. Cost $40.72 Unrealized +41.8%
AON AON PLC 0.2%
Value $791K Shares 2,512 Est. Cost $180.45 Unrealized +68.0%
APD AIR PRODUCTS CHEMICALS 0.2%
Value $776K Shares 2,704 Est. Cost $142.89 Unrealized +89.1%
SU SUNCOR ENERGY INC 0.2%
Value $775K Shares 24,971 Est. Cost $22.92 Unrealized +27.2%
STLA STELLANTIS NV 0.2%
Value $763K Shares 41,782 Est. Cost $17.05 Unrealized
CSX CSX CORP 0.2%
Value $762K Shares 25,480 Est. Cost $24.83 Unrealized +18.7%
MPC MARATHON PETROLEUM 0.2%
Value $760K Shares 5,635 Est. Cost $42.04 Unrealized +179.6%
CL COLGATE-PALMOLIVE CO 0.1%
Value $750K Shares 9,981 Est. Cost $59.68 Unrealized +16.6%
HUM HUMANA INC 0.1%
Value $744K Shares 1,533 Est. Cost $270.68 Unrealized +76.8%
PDD PDD HOLDINGS INC 0.1%
Value $735K Shares 9,679 Est. Cost $90.59 Unrealized
TRP TC ENERGY CORP 0.1%
Value $728K Shares 18,749 Est. Cost $36.32 Unrealized -3.5%
SNPS SYNOPSYS INC 0.1%
Value $722K Shares 1,869 Est. Cost $98.55 Unrealized +262.5%
NTR NUTRIEN LTD 0.1%
Value $716K Shares 9,700 Est. Cost $44.88 Unrealized +55.8%
CM CDN IMPERIAL BK OF COMMERCE COM 0.1%
Value $713K Shares 16,834 Est. Cost $39.93 Unrealized -3.5%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value $709K Shares 17,307 Est. Cost $13.67 Unrealized +192.5%
MMM 3M COMPANY 0.1%
Value $709K Shares 6,744 Est. Cost $107.34 Unrealized -20.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value $701K Shares 5,238 Est. Cost $80.46 Unrealized +46.1%
ICE INTERCONTINENTALEXCHANGE-W/I 0.1%
Value $700K Shares 6,707 Est. Cost $68.48 Unrealized +46.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $697K Shares 3,319 Est. Cost $46.55 Unrealized +306.3%
HCA HCA HEALTHCARE INC 0.1%
Value $692K Shares 2,625 Est. Cost $84.50 Unrealized +193.5%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $691K Shares 2,806 Est. Cost $112.24 Unrealized +114.5%
MEDAVAIL HOLDINGS INC 0.1%
Value $685K Shares 2,389,478 Est. Cost $12.63 Unrealized
KLAC KLA CORP 0.1%
Value $676K Shares 1,694 Est. Cost $115.07 Unrealized +233.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $667K Shares 2,923 Est. Cost $134.91 Unrealized +61.4%
BX BLACKSTONE INC 0.1%
Value $666K Shares 7,589 Est. Cost $86.41 Unrealized -6.1%
ALC ALCON INC 0.1%
Value $658K Shares 9,286 Est. Cost $58.67 Unrealized +20.1%
VLO VALERO ENERGY CORP 0.1%
Value $655K Shares 4,694 Est. Cost $45.78 Unrealized +168.7%
FDX FEDEX CORP 0.1%
Value $654K Shares 2,860 Est. Cost $161.34 Unrealized +18.2%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $653K Shares 2,905 Est. Cost $208.00 Unrealized +7.2%
RACE FERRARI NV 0.1%
Value $649K Shares 2,387 Est. Cost $137.17 Unrealized +86.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $648K Shares 763 Est. Cost $22.16 Unrealized +147.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $640K Shares 3,200 Est. Cost $75.58 Unrealized +12.1%
MFC MANULIFE FINL CORP COM 0.1%
Value $633K Shares 34,558 Est. Cost $19.51 Unrealized -2.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $626K Shares 19,743 Est. Cost $32.94 Unrealized -3.7%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value $624K Shares 4,911 Est. Cost $85.92 Unrealized +56.7%
MRNA MODERNA INC 0.1%
Value $620K Shares 4,036 Est. Cost $308.60 Unrealized -46.5%
GM GENERAL MOTORS CO 0.1%
Value $620K Shares 16,900 Est. Cost $31.20 Unrealized +17.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $617K Shares 7,460 Est. Cost $65.55 Unrealized +19.9%
USB US BANCORP 0.1%
Value $615K Shares 17,096 Est. Cost $33.12 Unrealized +16.6%
GIS GENERAL MILLS INC 0.1%
Value $612K Shares 7,167 Est. Cost $45.88 Unrealized +56.8%
EMR EMERSON ELECTRIC 0.1%
Value $609K Shares 6,986 Est. Cost $48.54 Unrealized +70.2%
MCK MCKESSON CORP 0.1%
Value $608K Shares 1,705 Est. Cost $139.87 Unrealized +154.6%
F FORD MOTOR CO 0.1%
Value $602K Shares 47,811 Est. Cost $6.99 Unrealized +46.0%
MCO MOODY'S CORPORATION 0.1%
Value $595K Shares 1,946 Est. Cost $137.04 Unrealized +115.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $593K Shares 2,799 Est. Cost $113.92 Unrealized +90.2%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value $584K Shares 9,356 Est. Cost $45.07 Unrealized +31.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value $583K Shares 2,860 Est. Cost $69067.01 Unrealized
SE SEA LTD-ADR 0.1%
Value $582K Shares 6,718 Est. Cost $155.14 Unrealized
PSX PHILLIPS 66 0.1%
Value $579K Shares 5,708 Est. Cost $64.05 Unrealized +43.1%
APH AMPHENOL CORP 0.1%
Value $578K Shares 7,073 Est. Cost $24.65 Unrealized +56.1%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $576K Shares 337 Est. Cost $11.85 Unrealized +165.1%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $574K Shares 2,729 Est. Cost $108.65 Unrealized +95.2%
PSA PUBLIC STORAGE 0.1%
Value $573K Shares 1,894 Est. Cost $155.36 Unrealized +67.7%
SRE SEMPRA ENERGY 0.1%
Value $573K Shares 3,786 Est. Cost $43.37 Unrealized +60.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $572K Shares 1,997 Est. Cost $94.02 Unrealized +171.6%
AZO AUTOZONE INC 0.1%
Value $570K Shares 232 Est. Cost $830.47 Unrealized +193.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $569K Shares 6,247 Est. Cost $53.13 Unrealized +54.4%
D DOMINION ENERGY INC 0.1%
Value $563K Shares 10,081 Est. Cost $53.72 Unrealized -5.8%
ROP ROPER INDUSTRIES INC 0.1%
Value $562K Shares 1,274 Est. Cost $227.60 Unrealized +86.5%
ADSK AUTODESK INC 0.1%
Value $551K Shares 2,649 Est. Cost $116.35 Unrealized +77.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $551K Shares 16,146 Est. Cost $37.64 Unrealized -0.9%
DXCM DEXCOM INC COM 0.1%
Value $548K Shares 4,717 Est. Cost $86.23 Unrealized +29.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $542K Shares 6,478 Est. Cost $48.29 Unrealized +53.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $542K Shares 4,041 Est. Cost $95.44 Unrealized +21.8%
MSCI MSCI INC-A 0.1%
Value $536K Shares 958 Est. Cost $149.65 Unrealized +241.8%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $534K Shares 3,212 Est. Cost $79.56 Unrealized +103.3%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value $530K Shares 6,649 Est. Cost $34.83 Unrealized +113.6%
FTNT FORTINET INC 0.1%
Value $526K Shares 7,925 Est. Cost $47.13 Unrealized +20.6%
CTVA CORTEVA INC 0.1%
Value $523K Shares 8,678 Est. Cost $26.18 Unrealized +125.8%
PH PARKER HANNIFIN CORP 0.1%
Value $521K Shares 1,552 Est. Cost $140.23 Unrealized +128.3%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $519K Shares 8,186 Est. Cost $36.39 Unrealized +65.9%
FNV FRANCO-NEVADA CORP 0.1%
Value $519K Shares 3,557 Est. Cost $89.36 Unrealized +51.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $513K Shares 2,785 Est. Cost $96.20 Unrealized +82.8%
SLF SUN LIFE FINL INC COM 0.1%
Value $504K Shares 10,816 Est. Cost $41.68 Unrealized +15.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $501K Shares 999 Est. Cost $223.71 Unrealized +113.9%
EXC EXELON CORP 0.1%
Value $501K Shares 11,945 Est. Cost $19.47 Unrealized +92.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $501K Shares 8,315 Est. Cost $34.34 Unrealized +76.8%
ABNB AIRBNB INC-CLASS A 0.1%
Value $501K Shares 4,023 Est. Cost $129.08 Unrealized -11.5%
CTAS CINTAS CORP 0.1%
Value $499K Shares 1,078 Est. Cost $42.10 Unrealized +155.3%
ECL ECOLAB INC 0.1%
Value $498K Shares 3,006 Est. Cost $130.15 Unrealized +16.0%
ARISTA NETWORKS INC 0.1%
Value $498K Shares 2,971 Est. Cost $174.40 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $493K Shares 3,563 Est. Cost $58.05 Unrealized +146.7%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $491K Shares 3,183 Est. Cost $238.97 Unrealized -38.6%
TRV TRAVELERS COS INC 0.1%
Value $490K Shares 2,859 Est. Cost $104.15 Unrealized +65.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $488K Shares 9,028 Est. Cost $40.22 Unrealized +27.5%
BIIB BIOGEN INC 0.1%
Value $488K Shares 1,756 Est. Cost $292.49 Unrealized -5.4%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $486K Shares 2,537 Est. Cost $67.59 Unrealized +173.3%
NUE NUCOR CORP 0.1%
Value $483K Shares 3,124 Est. Cost $45.11 Unrealized +237.7%
BARRICK GOLD CORP COM 0.1%
Value $480K Shares 25,896 Est. Cost $18.44 Unrealized
O REALTY INCOME CORP 0.1%
Value $477K Shares 7,552 Est. Cost $41.56 Unrealized +32.7%
AFL AFLAC INC 0.1%
Value $476K Shares 7,388 Est. Cost $33.32 Unrealized +92.9%
SYY SYSCO CORPORATION 0.1%
Value $475K Shares 6,153 Est. Cost $53.72 Unrealized +31.6%
DOW DOW INC 0.1%
Value $474K Shares 8,657 Est. Cost $34.61 Unrealized +36.6%
NEM NEWMONT GOLDCORP CORP 0.1%
Value $471K Shares 9,584 Est. Cost $35.55 Unrealized +26.1%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $470K Shares 1,316 Est. Cost $342.31 Unrealized +9.1%
CVE CENOVUS ENERGY INC 0.1%
Value $465K Shares 26,681 Est. Cost $9.39 Unrealized +81.2%
MET METLIFE INC 0.1%
Value $465K Shares 8,021 Est. Cost $33.88 Unrealized +82.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $464K Shares 630 Est. Cost $245.24 Unrealized +149.0%
HLT HILTON INC 0.1%
Value $460K Shares 3,263 Est. Cost $70.96 Unrealized +96.7%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $458K Shares 9,086 Est. Cost $44.79 Unrealized +22.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $458K Shares 10,017 Est. Cost $19.86 Unrealized +117.1%
AEM AGNICO-EAGLE MINES 0.1%
Value $455K Shares 8,933 Est. Cost $49.05 Unrealized -2.0%
PCAR PACCAR INC 0.1%
Value $453K Shares 6,195 Est. Cost $42.66 Unrealized +50.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $453K Shares 2,307 Est. Cost $165.60 Unrealized +16.0%
HSY HERSHEY CO/THE 0.1%
Value $450K Shares 1,774 Est. Cost $118.18 Unrealized +83.8%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value $449K Shares 4,663 Est. Cost $71.11 Unrealized +40.2%
HESS CORP COM 0.1%
Value $448K Shares 3,382 Est. Cost $37154.55 Unrealized
YUM YUM BRANDS INC 0.1%
Value $447K Shares 3,382 Est. Cost $66.17 Unrealized +84.0%
XEL XCEL ENERGY INC 0.1%
Value $447K Shares 6,634 Est. Cost $45.00 Unrealized +35.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $446K Shares 1,225 Est. Cost $221.33 Unrealized +41.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $445K Shares 2,236 Est. Cost $122.28 Unrealized +74.8%
WDAY WORKDAY INC 0.1%
Value $445K Shares 2,153 Est. Cost $165.28 Unrealized +10.1%
PAYX PAYCHEX INC 0.1%
Value $443K Shares 3,870 Est. Cost $54.42 Unrealized +91.7%
ILMN ILLUMINA INC COM 0.1%
Value $442K Shares 1,903 Est. Cost $217.10 Unrealized -5.7%
SPG SIMON PROPERTY GROUP 0.1%
Value $442K Shares 3,944 Est. Cost $97.22 Unrealized +4.9%
ROST ROSS STORES INC 0.1%
Value $440K Shares 4,145 Est. Cost $86.60 Unrealized +25.6%
WMB WILLIAMS COS INC 0.1%
Value $438K Shares 14,680 Est. Cost $17.12 Unrealized +58.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $432K Shares 5,249 Est. Cost $57.56 Unrealized +32.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $426K Shares 5,041 Est. Cost $49.64 Unrealized +59.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $426K Shares 28,253 Est. Cost $18.47 Unrealized -23.0%
CNC CENTENE CORP 0.1%
Value $424K Shares 6,707 Est. Cost $52.96 Unrealized +34.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $420K Shares 1,857 Est. Cost $148.28 Unrealized +42.3%
KMI KINDER MORGAN INC 0.1%
Value $419K Shares 23,926 Est. Cost $12.66 Unrealized +20.3%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value $417K Shares 273 Est. Cost $616.80 Unrealized +143.5%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $416K Shares 2,640 Est. Cost $122.49 Unrealized +23.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $411K Shares 9,029 Est. Cost $32.94 Unrealized +35.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $409K Shares 4,271 Est. Cost $56.96 Unrealized +48.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $408K Shares 1,199 Est. Cost $50.95 Unrealized +223.3%
CMI CUMMINS INC 0.1%
Value $407K Shares 1,702 Est. Cost $131.07 Unrealized +73.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $407K Shares 8,455 Est. Cost $38.16 Unrealized +11.4%
WELL WELLTOWER INC 0.1%
Value $407K Shares 5,684 Est. Cost $49.29 Unrealized +37.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $407K Shares 1,387 Est. Cost $132.68 Unrealized +103.9%
GPOR GULFPORT ENERGY CORP 0.1%
Value $406K Shares 5,071 Est. Cost $69.61 Unrealized +4.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $406K Shares 5,644 Est. Cost $25.34 Unrealized +13.1%
EA ELECTRONIC ARTS INC 0.1%
Value $405K Shares 3,369 Est. Cost $91.07 Unrealized +27.0%
THOMSON REUTERS CORP 0.1%
Value $405K Shares 3,113 Est. Cost $86.79 Unrealized
AME AMETEK INC 0.1%
Value $403K Shares 2,772 Est. Cost $65.30 Unrealized +113.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $400K Shares 1,307 Est. Cost $100.06 Unrealized +214.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $399K Shares 10,582 Est. Cost $31.11 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $397K Shares 7,839 Est. Cost $14.65 Unrealized +245.1%
XYZ BLOCK INC 0.1%
Value $396K Shares 5,768 Est. Cost $96.44 Unrealized -22.4%
DEUTSCHE BANK AG 0.1%
Value $394K Shares 38,559 Est. Cost $16.02 Unrealized
KR KROGER CO/THE 0.1%
Value $393K Shares 7,948 Est. Cost $26.22 Unrealized +63.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $393K Shares 9,071 Est. Cost $55.39 Unrealized -24.8%
CPRT COPART INC 0.1%
Value $393K Shares 5,224 Est. Cost $21.20 Unrealized +60.4%
VICI VICI PROPERTIES INC 0.1%
Value $391K Shares 12,004 Est. Cost $24.23 Unrealized +16.0%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $390K Shares 7,182 Est. Cost $94.30 Unrealized -36.0%
FTS FORTIS INC 0.1%
Value $385K Shares 9,066 Est. Cost $30.50 Unrealized +19.8%
RMD RESMED INC 0.1%
Value $383K Shares 1,744 Est. Cost $89.39 Unrealized +136.3%
GWW WW GRAINGER INC 0.1%
Value $382K Shares 554 Est. Cost $255.08 Unrealized +143.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $381K Shares 6,252 Est. Cost $52.97 Unrealized +12.7%
PPG PPG INDUSTRIES INC 0.1%
Value $381K Shares 2,858 Est. Cost $88.35 Unrealized +37.1%
GIB CGI INC 0.1%
Value $379K Shares 3,938 Est. Cost $67.31 Unrealized +32.8%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $376K Shares 6,027 Est. Cost $37.37 Unrealized +46.9%
FAST FASTENAL CO 0.1%
Value $374K Shares 6,927 Est. Cost $13.15 Unrealized +81.7%
DHI DR HORTON INC 0.1%
Value $374K Shares 3,820 Est. Cost $34.52 Unrealized +168.7%
DLTR DOLLAR TREE INC 0.1%
Value $373K Shares 2,600 Est. Cost $93.46 Unrealized +55.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $368K Shares 4,455 Est. Cost $60.89 Unrealized +35.8%
APTIV PLC 0.1%
Value $368K Shares 3,279 Est. Cost $87.63 Unrealized
VRSK VERISK ANALYTICS INC CL A 0.1%
Value $366K Shares 1,911 Est. Cost $102.88 Unrealized +72.8%
ALL ALLSTATE CORP 0.1%
Value $362K Shares 3,260 Est. Cost $65.94 Unrealized +79.2%
QSR RESTAURANT BRANDS INTERN 0.1%
Value $361K Shares 5,385 Est. Cost $52.09 Unrealized +25.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $361K Shares 4,394 Est. Cost $71.08 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $360K Shares 3,795 Est. Cost $55.33 Unrealized +51.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $359K Shares 10,155 Est. Cost $33.77 Unrealized -4.3%
HPQ HEWLETT-PACKARD CO 0.1%
Value $353K Shares 12,030 Est. Cost $14.35 Unrealized +79.2%
ANSYS INC 0.1%
Value $351K Shares 1,054 Est. Cost $22374.93 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value $348K Shares 2,153 Est. Cost $60.78 Unrealized +179.3%
HAL HALLIBURTON CO 0.1%
Value $344K Shares 10,867 Est. Cost $33.35 Unrealized +3.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $344K Shares 3,269 Est. Cost $126.67 Unrealized -16.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $342K Shares 3,490 Est. Cost $90.85 Unrealized +4.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $342K Shares 2,526 Est. Cost $72.62 Unrealized +69.5%
OKE ONEOK INC 0.1%
Value $342K Shares 5,376 Est. Cost $29.95 Unrealized +91.4%
AWK AMERICAN WATER WORKS CO 0.1%
Value $341K Shares 2,330 Est. Cost $80.93 Unrealized +71.7%
PBA PEMBINA PIPELINE CORP 0.1%
Value $340K Shares 10,508 Est. Cost $20.31 Unrealized +44.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $340K Shares 1,304 Est. Cost $159.64 Unrealized +63.5%
KHC KRAFT HEINZ CO THE 0.1%
Value $338K Shares 8,734 Est. Cost $46.21 Unrealized -26.0%
ULTA ULTA BEAUTY INC 0.1%
Value $338K Shares 619 Est. Cost $244.04 Unrealized +110.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $337K Shares 1,602 Est. Cost $81.87 Unrealized +164.6%
URI UNITED RENTALS INC 0.1%
Value $337K Shares 851 Est. Cost $111.21 Unrealized +266.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $336K Shares 11,631 Est. Cost $20.11 Unrealized +40.7%
CSGP COSTAR GROUP INC 0.1%
Value $335K Shares 4,865 Est. Cost $76.53 Unrealized -3.6%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value $327K Shares 2,531 Est. Cost $107.44 Unrealized +13.9%
DISCOVER FINANCIAL SVS 0.1%
Value $326K Shares 3,301 Est. Cost $18864.15 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $325K Shares 4,160 Est. Cost $49.54 Unrealized +40.0%
GLW CORNING INC 0.1%
Value $325K Shares 9,221 Est. Cost $21.07 Unrealized +52.4%
STT STATE STREET CORP 0.1%
Value $321K Shares 4,235 Est. Cost $55.42 Unrealized +37.5%
EIX EDISON INTERNATIONAL 0.1%
Value $321K Shares 4,535 Est. Cost $48.41 Unrealized +22.3%
KKR KKR CO INC -A 0.1%
Value $319K Shares 6,073 Est. Cost $44.19 Unrealized +18.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $319K Shares 5,052 Est. Cost $58.63 Unrealized +8.8%
LEN LENNAR CORP 0.1%
Value $319K Shares 3,040 Est. Cost $45.87 Unrealized +102.1%
CDW CDW CORP/ DE 0.1%
Value $318K Shares 1,629 Est. Cost $75.09 Unrealized +152.0%
PCG PG E CORP 0.1%
Value $316K Shares 19,524 Est. Cost $10.72 Unrealized +45.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $315K Shares 944 Est. Cost $200.17 Unrealized +47.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $314K Shares 1,961 Est. Cost $75.64 Unrealized +104.4%
ALB ALBEMARLE CORP 0.1%
Value $314K Shares 1,421 Est. Cost $77.56 Unrealized +203.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $314K Shares 907 Est. Cost $148.70 Unrealized +95.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $314K Shares 2,289 Est. Cost $156.51 Unrealized -26.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $311K Shares 1,323 Est. Cost $15.39 Unrealized +181.2%
IT GARTNER INC 0.1%
Value $310K Shares 951 Est. Cost $113.25 Unrealized +191.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $309K Shares 1,331 Est. Cost $132.37 Unrealized +75.8%
CEG CONSTELLATION ENERGY 0.1%
Value $309K Shares 3,930 Est. Cost $71.76 Unrealized +10.1%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $307K Shares 8,409 Est. Cost $35.85 Unrealized +10.7%
WALGREENS BOOTS ALLIANCE 0.1%
Value $305K Shares 8,816 Est. Cost $40495.75 Unrealized
RCI ROGERS COMMUNICATIONS -CL B 0.1%
Value $302K Shares 6,533 Est. Cost $51.01 Unrealized -7.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $302K Shares 2,671 Est. Cost $67.70 Unrealized +47.0%
SEAGEN INC 0.1%
Value $300K Shares 1,483 Est. Cost $202.29 Unrealized
EFX EQUIFAX INC 0.1%
Value $298K Shares 1,472 Est. Cost $122.73 Unrealized +66.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $297K Shares 4,377 Est. Cost $53.09 Unrealized +17.7%
EBAY EBAY INC 0.1%
Value $295K Shares 6,654 Est. Cost $30.34 Unrealized +42.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $292K Shares 2,158 Est. Cost $34.12 Unrealized +262.7%
IR INGERSOLL-RAND INC 0.1%
Value $290K Shares 4,985 Est. Cost $33.82 Unrealized +66.2%
FTV FORTIVE CORPORATION 0.1%
Value $288K Shares 4,228 Est. Cost $37.28 Unrealized +33.3%
CNH CNH INDUSTRIAL NV 0.1%
Value $288K Shares 18,759 Est. Cost $8.52 Unrealized +74.2%
PWR QUANTA SERVICES INC 0.1%
Value $287K Shares 1,719 Est. Cost $49.28 Unrealized +210.7%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $287K Shares 4,725 Est. Cost $64.73 Unrealized -17.8%
VMWARE INC 0.1%
Value $286K Shares 2,290 Est. Cost $114.18 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRA 0.1%
Value $285K Shares 3,106 Est. Cost $108.70 Unrealized -15.7%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $285K Shares 1,694 Est. Cost $129.94 Unrealized +18.1%
GPC GENUINE PARTS CO 0.1%
Value $284K Shares 1,695 Est. Cost $72.58 Unrealized +113.5%
CBRE CBRE GROUP INC CL A 0.1%
Value $283K Shares 3,898 Est. Cost $47.54 Unrealized +71.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $282K Shares 563 Est. Cost $211.71 Unrealized +112.2%
MGA MAGNA INTERNATIONAL INC-CL A 0.1%
Value $279K Shares 5,211 Est. Cost $53.08 Unrealized -2.2%
VMC VULCAN MATERIALS CO 0.1%
Value $275K Shares 1,600 Est. Cost $115.34 Unrealized +50.5%
VEEV VEEVA SYSTEMS INC 0.1%
Value $274K Shares 1,494 Est. Cost $169.53 Unrealized +0.6%
NIO NIO INC - ADR 0.1%
Value $274K Shares 26,096 Est. Cost $10.14 Unrealized
FSLR FIRST SOLAR INC COM 0.1%
Value $273K Shares 1,259 Est. Cost $182.57 Unrealized 0.0%
TEAM ATLASSIAN CORP -CLASS A 0.1%
Value $269K Shares 1,576 Est. Cost $159.52 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $269K Shares 8,934 Est. Cost $19.49 Unrealized +46.7%
HIG HARTFORD FINANCIAL SERV 0.1%
Value $268K Shares 3,847 Est. Cost $47.40 Unrealized +48.1%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $268K Shares 756 Est. Cost $206.25 Unrealized +67.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $265K Shares 4,419 Est. Cost $46.41 Unrealized +16.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $265K Shares 1,322 Est. Cost $191.12 Unrealized +10.0%
ETR ENTERGY CORP NEW 0.1%
Value $264K Shares 2,447 Est. Cost $31.37 Unrealized +52.3%
AEE AMEREN CORP 0.1%
Value $264K Shares 3,059 Est. Cost $55.89 Unrealized +39.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $263K Shares 1,616 Est. Cost $63.08 Unrealized +119.2%
PODD INSULET CORP COM 0.1%
Value $263K Shares 823 Est. Cost $277.70 Unrealized +6.7%
FE FIRSTENERGY CORP 0.1%
Value $262K Shares 6,545 Est. Cost $25.12 Unrealized +42.7%
HORIZON THERAPEUTICS PLC 0.1%
Value $262K Shares 2,399 Est. Cost $113.78 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $260K Shares 2,770 Est. Cost $52.59 Unrealized +45.0%
CHD CHURCH DWIGHT CO INC 0.1%
Value $259K Shares 2,936 Est. Cost $59.35 Unrealized +35.9%
DTE DTE ENERGY CO 0.1%
Value $258K Shares 2,355 Est. Cost $68.38 Unrealized +47.8%
MKC MCCORMICK CO INC 0.1%
Value $257K Shares 3,096 Est. Cost $67.56 Unrealized +5.3%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $256K Shares 2,036 Est. Cost $101.26 Unrealized +24.7%
SHAW COMMUNICATIONS INC-B 0.1%
Value $256K Shares 8,575 Est. Cost $30.49 Unrealized
DOV DOVER CORP 0.1%
Value $255K Shares 1,678 Est. Cost $78.37 Unrealized +80.8%
MTB M T BANK CORP 0.1%
Value $254K Shares 2,128 Est. Cost $105.94 Unrealized +24.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $251K Shares 6,163 Est. Cost $54.97 Unrealized -28.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $251K Shares 562 Est. Cost $389.46 Unrealized +8.8%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $247K Shares 15,492 Est. Cost $9.87 Unrealized +46.6%
LABORATORY CORP OF AMERICA HOL 0.0%
Value $246K Shares 1,071 Est. Cost $82449.22 Unrealized
PPL PPL CORP 0.0%
Value $244K Shares 8,769 Est. Cost $22.66 Unrealized +13.0%
BEKE KE HOLDINGS INC 0.0%
Value $243K Shares 12,907 Est. Cost $17.51 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $242K Shares 3,205 Est. Cost $59.26 Unrealized +20.7%
HOLX HOLOGIC INC 0.0%
Value $240K Shares 2,965 Est. Cost $71.21 Unrealized +13.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $239K Shares 6,847 Est. Cost $32.24 Unrealized +11.9%
VRSN VERISIGN INC 0.0%
Value $238K Shares 1,127 Est. Cost $172.61 Unrealized +18.4%
CLX CLOROX CO 0.0%
Value $238K Shares 1,501 Est. Cost $127.85 Unrealized +6.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $238K Shares 1,989 Est. Cost $87.43 Unrealized +27.6%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $237K Shares 1,825 Est. Cost $130.44 Unrealized -2.5%
STE STERIS PLC 0.0%
Value $234K Shares 1,225 Est. Cost $138.65 Unrealized +35.9%
CTRA COTERRA ENERGY INC 0.0%
Value $233K Shares 9,505 Est. Cost $17.00 Unrealized +29.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $232K Shares 1,496 Est. Cost $126.33 Unrealized +6.9%
STLD STEEL DYNAMICS INC 0.0%
Value $231K Shares 2,049 Est. Cost $91.75 Unrealized +21.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $230K Shares 1,952 Est. Cost $101.01 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $230K Shares 3,989 Est. Cost $53.46 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $230K Shares 2,435 Est. Cost $66.68 Unrealized +20.5%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $227K Shares 7,934 Est. Cost $34.43 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $227K Shares 7,310 Est. Cost $35.43 Unrealized -20.5%
XYL XYLEM INC 0.0%
Value $227K Shares 2,164 Est. Cost $100.99 Unrealized -0.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $226K Shares 3,821 Est. Cost $45.59 Unrealized +12.6%
NDAQ NASDAQ, INC 0.0%
Value $225K Shares 4,126 Est. Cost $44.99 Unrealized +23.2%
COOPER COS INC/THE 0.0%
Value $223K Shares 598 Est. Cost $331.16 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $223K Shares 7,590 Est. Cost $20.94 Unrealized +29.3%
WAT WATERS CORP 0.0%
Value $223K Shares 719 Est. Cost $316.35 Unrealized +2.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $222K Shares 8,342 Est. Cost $18.20 Unrealized +61.6%
WAB WABTEC CORP 0.0%
Value $221K Shares 2,176 Est. Cost $93.96 Unrealized +7.0%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $221K Shares 6,750 Est. Cost $29.36 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $219K Shares 2,485 Est. Cost $66.25 Unrealized +27.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $218K Shares 2,925 Est. Cost $42.18 Unrealized +80.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $217K Shares 2,320 Est. Cost $55.76 Unrealized +81.8%
CAG CONAGRA BRANDS INC 0.0%
Value $216K Shares 5,740 Est. Cost $30.96 Unrealized +3.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $214K Shares 11,491 Est. Cost $9.61 Unrealized +98.3%
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value $213K Shares 1,942 Est. Cost $99.06 Unrealized +5.7%
CMS CMS ENERGY CORP 0.0%
Value $213K Shares 3,482 Est. Cost $37.38 Unrealized +50.0%
HUBS HUBSPOT INC 0.0%
Value $212K Shares 496 Est. Cost $364.93 Unrealized 0.0%
NVR NVR INC 0.0%
Value $211K Shares 38 Est. Cost $5160.73 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value $210K Shares 4,832 Est. Cost $37.75 Unrealized +15.4%
FICO FAIR ISAAC CORP 0.0%
Value $210K Shares 298 Est. Cost $665.18 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $209K Shares 906 Est. Cost $214.74 Unrealized +1.8%
TER TERADYNE INC 0.0%
Value $209K Shares 1,942 Est. Cost $101.02 Unrealized 0.0%
RBLX ROBLOX CORP-CLASS A 0.0%
Value $209K Shares 4,642 Est. Cost $38.22 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $208K Shares 7,936 Est. Cost $26.27 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $208K Shares 1,857 Est. Cost $105.44 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $207K Shares 3,762 Est. Cost $53.37 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $207K Shares 1,410 Est. Cost $136.28 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $207K Shares 1,373 Est. Cost $78.19 Unrealized +81.0%
AMCOR PLC 0.0%
Value $206K Shares 18,131 Est. Cost $8.18 Unrealized +23.9%
DDOG DATADOG INC - CLASS A 0.0%
Value $206K Shares 2,826 Est. Cost $132.82 Unrealized -44.7%
TSN TYSON FOODS INC 0.0%
Value $205K Shares 3,457 Est. Cost $53.37 Unrealized +3.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $204K Shares 6,280 Est. Cost $33.54 Unrealized -5.1%
EPAM EPAM SYSTEMS INC 0.0%
Value $204K Shares 684 Est. Cost $584.79 Unrealized -44.9%
KELLOGG CO 0.0%
Value $203K Shares 3,029 Est. Cost $49.70 Unrealized +15.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $202K Shares 633 Est. Cost $302.16 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $202K Shares 1,514 Est. Cost $133.52 Unrealized -2.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $195K Shares 17,384 Est. Cost $9.30 Unrealized +30.7%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $184K Shares 20,791 Est. Cost $11105.88 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $165K Shares 14,079 Est. Cost $48.10 Unrealized -73.5%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $162K Shares 19,175 Est. Cost $18.71 Unrealized -58.2%
KEY KEYCORP 0.0%
Value $141K Shares 11,235 Est. Cost $10.91 Unrealized +31.6%
VTRS VIATRIS INC 0.0%
Value $140K Shares 14,536 Est. Cost $13.33 Unrealized -27.3%
CCL CARNIVAL CORP 0.0%
Value $125K Shares 12,301 Est. Cost $27.00 Unrealized -61.6%
AQN ALGONQUIN POWER UTILITIES CO COM 0.0%
Value $111K Shares 13,301 Est. Cost $11.65 Unrealized -44.2%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $111K Shares 13,369 Est. Cost $14.62 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $110K Shares 23,333 Est. Cost $4.40 Unrealized -3.7%
ICL GROUP LTD ILS1 0.0%
Value $90,000 Shares 13,386 Est. Cost $6.62 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $72,000 Shares 24,003 Est. Cost $4.34 Unrealized -23.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $67,000 Shares 13,314 Est. Cost $2099.75 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $32,000 Shares 12,233 Est. Cost $11.35 Unrealized -64.5%
LUFAX HOLDING LTD 0.0%
Value $26,000 Shares 12,823 Est. Cost $5.70 Unrealized
FIRST HORIZON NATL CORPORATION 0.0%
Value $0 Shares 346,266 Est. Cost Unrealized