CIGNA INVESTMENTS INC /NEW Diversified Active

Location: Bloomfield, CT

CIK: 0000049969 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $539M

Holdings (458)

AAPL APPLE INC 6.6%
Value $35.42M Shares 182,593 Est. Cost $87.03 Unrealized +97.7%
ITOT ISHARES CORE S P TOTAL US STOC 5.9%
Value $31.78M Shares 324,787 Est. Cost $80.31 Unrealized
MSFT MICROSOFT CORP 5.6%
Value $30.45M Shares 89,431 Est. Cost $88.56 Unrealized +246.9%
INDA ISHARES MSCI INDIA ETF 3.4%
Value $18.15M Shares 415,310 Est. Cost $45.45 Unrealized
AMZN AMAZON.COM INC 2.6%
Value $14.26M Shares 109,373 Est. Cost $121.14 Unrealized -5.7%
NVDA NVIDIA CORP 2.3%
Value $12.3M Shares 29,087 Est. Cost $16.65 Unrealized +99.2%
TSLA TESLA INC 1.6%
Value $8.769M Shares 33,498 Est. Cost $233.39 Unrealized -14.3%
GOOGL ALPHABET INC 1.6%
Value $8.623M Shares 72,040 Est. Cost $106.87 Unrealized +6.9%
IXUS ISHARES CORE INTL STOCK ETF ETF 1.4%
Value $7.747M Shares 123,720 Est. Cost $70.94 Unrealized
META META PLATFORMS INC 1.4%
Value $7.692M Shares 26,807 Est. Cost $152.40 Unrealized +60.8%
GOOG ALPHABET INC 1.4%
Value $7.59M Shares 62,743 Est. Cost $107.44 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC. 1.3%
Value $7.213M Shares 21,152 Est. Cost $169.34 Unrealized +92.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $5.423M Shares 11,283 Est. Cost $185.76 Unrealized +150.3%
XOM EXXON MOBIL CORP 1.0%
Value $5.278M Shares 49,214 Est. Cost $49.71 Unrealized +100.4%
JNJ JOHNSON JOHNSON 1.0%
Value $5.221M Shares 31,545 Est. Cost $102.85 Unrealized +44.8%
JPM JP MORGAN CHASE CO 1.0%
Value $5.159M Shares 35,472 Est. Cost $70.31 Unrealized +84.4%
LLY ELI LILLY CO 0.9%
Value $4.732M Shares 10,089 Est. Cost $89.02 Unrealized +362.2%
V VISA INC - CLASS A SHARES 0.9%
Value $4.663M Shares 19,635 Est. Cost $101.94 Unrealized +120.2%
AVGO BROADCOM INC 0.8%
Value $4.342M Shares 5,006 Est. Cost $24.40 Unrealized +181.7%
PG PROCTER GAMBLE CO 0.8%
Value $4.331M Shares 28,545 Est. Cost $81.82 Unrealized +72.7%
MA MASTERCARD INC 0.7%
Value $4.011M Shares 10,197 Est. Cost $166.46 Unrealized +122.2%
HD HOME DEPOT INC 0.7%
Value $3.805M Shares 12,249 Est. Cost $145.75 Unrealized +89.6%
FIVE CORNERS FND TR II SERIES 144A 0.7%
Value $3.631M Shares 4,275,000 Est. Cost Unrealized
MRK MERCK CO INC 0.7%
Value $3.547M Shares 30,749 Est. Cost $52.24 Unrealized +100.0%
CVX CHEVRON CORP 0.6%
Value $3.322M Shares 21,110 Est. Cost $73.94 Unrealized +93.7%
PEP PEPSICO INC 0.6%
Value $3.09M Shares 16,680 Est. Cost $90.13 Unrealized +89.2%
COST COSTCO WHOLESALE CORP 0.5%
Value $2.892M Shares 5,373 Est. Cost $187.87 Unrealized +159.3%
ABBV ABBVIE INC 0.5%
Value $2.881M Shares 21,381 Est. Cost $58.15 Unrealized +129.9%
KO COCA-COLA CO/THE 0.5%
Value $2.862M Shares 47,532 Est. Cost $34.54 Unrealized +66.1%
TDOC TELADOC HEALTH INC 0.5%
Value $2.731M Shares 107,851 Est. Cost $231.67 Unrealized -89.1%
WMT WALMART INC 0.5%
Value $2.73M Shares 17,369 Est. Cost $26.02 Unrealized +88.2%
ADBE ADOBE SYSTEMS INC 0.5%
Value $2.728M Shares 5,579 Est. Cost $217.89 Unrealized +84.9%
MCD MCDONALD'S CORP 0.5%
Value $2.632M Shares 8,819 Est. Cost $118.41 Unrealized +130.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $2.569M Shares 49,641 Est. Cost $29.18 Unrealized +56.0%
PFE PFIZER INC 0.5%
Value $2.513M Shares 68,502 Est. Cost $22.97 Unrealized +44.6%
RY ROYAL BANK OF CANADA 0.5%
Value $2.501M Shares 26,161 Est. Cost $77.91 Unrealized +22.5%
CRM SALESFORCE INC COM 0.5%
Value $2.449M Shares 11,594 Est. Cost $128.92 Unrealized +56.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.444M Shares 4,684 Est. Cost $206.72 Unrealized +158.9%
BAC BANK OF AMERICA CORP 0.5%
Value $2.437M Shares 84,928 Est. Cost $18.86 Unrealized +41.1%
ACN ACCENTURE LTD CL A 0.4%
Value $2.365M Shares 7,666 Est. Cost $123.77 Unrealized +126.0%
NFLX NETFLIX INC 0.4%
Value $2.349M Shares 5,333 Est. Cost $21.45 Unrealized +71.7%
ABT ABBOTT LABORATORIES 0.4%
Value $2.286M Shares 20,969 Est. Cost $50.99 Unrealized +99.0%
LIN LINDE PLC 0.4%
Value $2.267M Shares 5,947 Est. Cost $322.30 Unrealized +9.5%
ORCL ORACLE CORP 0.4%
Value $2.216M Shares 18,603 Est. Cost $40.59 Unrealized +147.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.211M Shares 19,408 Est. Cost $36.40 Unrealized +185.7%
CMCSA COMCAST CORP 0.4%
Value $2.093M Shares 50,373 Est. Cost $31.27 Unrealized +17.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $1.979M Shares 10,994 Est. Cost $72.60 Unrealized +119.1%
DIS WALT DISNEY COMPANY/THE 0.4%
Value $1.973M Shares 22,110 Est. Cost $106.95 Unrealized -13.5%
WFC WELLS FARGO COMPANY 0.4%
Value $1.952M Shares 45,733 Est. Cost $34.11 Unrealized +10.4%
DHR DANAHER CORP 0.4%
Value $1.931M Shares 8,041 Est. Cost $96.62 Unrealized +116.1%
VZ VERIZON COMMUNICATIONS 0.4%
Value $1.901M Shares 51,111 Est. Cost $35.06 Unrealized -11.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $1.834M Shares 18,788 Est. Cost $58.45 Unrealized +44.5%
NEE NEXTERA ENERGY INC 0.3%
Value $1.817M Shares 24,488 Est. Cost $58.19 Unrealized +20.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.729M Shares 17,653 Est. Cost $55.23 Unrealized +67.1%
INTC INTEL CORP 0.3%
Value $1.681M Shares 50,288 Est. Cost $33.18 Unrealized -7.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $1.671M Shares 8,055 Est. Cost $100.19 Unrealized +75.2%
LOW LOWE'S COS INC 0.3%
Value $1.633M Shares 7,231 Est. Cost $84.97 Unrealized +132.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.632M Shares 25,511 Est. Cost $42.82 Unrealized +37.7%
NKE NIKE INC 0.3%
Value $1.607M Shares 14,561 Est. Cost $65.98 Unrealized +68.7%
QCOM QUALCOMM INC 0.3%
Value $1.605M Shares 13,486 Est. Cost $64.40 Unrealized +68.2%
SPGI S P GLOBAL INC 0.3%
Value $1.585M Shares 3,955 Est. Cost $220.34 Unrealized +62.4%
UPS UNITED PARCEL SERVICE 0.3%
Value $1.575M Shares 8,785 Est. Cost $87.08 Unrealized +77.5%
CAT CATERPILLER INC 0.3%
Value $1.541M Shares 6,264 Est. Cost $90.34 Unrealized +136.6%
INTU INTUIT INC 0.3%
Value $1.519M Shares 3,314 Est. Cost $200.39 Unrealized +115.0%
COP CONOCOPHILLIPS 0.3%
Value $1.518M Shares 14,642 Est. Cost $41.12 Unrealized +129.7%
UNP UNION PACIFIC CORP 0.3%
Value $1.512M Shares 7,386 Est. Cost $107.86 Unrealized +73.4%
AMAT APPLIED MATERIALS INC 0.3%
Value $1.482M Shares 10,255 Est. Cost $37.80 Unrealized +223.4%
IBM IBM CORP 0.3%
Value $1.461M Shares 10,921 Est. Cost $101.37 Unrealized +16.5%
SHOP SHOPIFY INC 0.3%
Value $1.452M Shares 22,441 Est. Cost $42.24 Unrealized +33.8%
GE GENERAL ELECTRIC CO 0.3%
Value $1.449M Shares 13,188 Est. Cost $62.95 Unrealized +26.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.445M Shares 4,225 Est. Cost $251.31 Unrealized +20.4%
AMGN AMGEN INC 0.3%
Value $1.438M Shares 6,476 Est. Cost $142.50 Unrealized +49.9%
BA BOEING CO 0.3%
Value $1.435M Shares 6,798 Est. Cost $180.08 Unrealized +15.3%
MDT MEDTRONIC INC 0.3%
Value $1.42M Shares 16,113 Est. Cost $71.99 Unrealized +10.3%
ENB ENBRIDGE INC 0.3%
Value $1.412M Shares 37,954 Est. Cost $26.08 Unrealized +22.9%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $1.412M Shares 17,464 Est. Cost $77.51 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value $1.381M Shares 2,458 Est. Cost $50.93 Unrealized +96.3%
T AT T INC 0.3%
Value $1.38M Shares 86,523 Est. Cost $15.74 Unrealized -6.0%
PLD PROLOGICS INC 0.3%
Value $1.371M Shares 11,181 Est. Cost $65.61 Unrealized +72.0%
SBUX STARBUCKS CORP 0.3%
Value $1.354M Shares 13,676 Est. Cost $54.37 Unrealized +78.9%
DE DEERE CO 0.3%
Value $1.351M Shares 3,334 Est. Cost $113.24 Unrealized +224.9%
CNI CANADIAN NATL RAILWAY 0.2%
Value $1.3M Shares 10,726 Est. Cost $79.68 Unrealized +41.1%
SYK STRYKER CORP 0.2%
Value $1.284M Shares 4,210 Est. Cost $141.50 Unrealized +98.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.276M Shares 2,872 Est. Cost $171.87 Unrealized +157.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.276M Shares 3,957 Est. Cost $176.11 Unrealized +74.8%
MS MORGAN ST DEAN WITTER 0.2%
Value $1.272M Shares 14,903 Est. Cost $37.70 Unrealized +107.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.267M Shares 2,752 Est. Cost $256.53 Unrealized +68.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.257M Shares 7,215 Est. Cost $72.26 Unrealized +116.2%
UBS UBS GROUP AG 0.2%
Value $1.25M Shares 61,795 Est. Cost $15.97 Unrealized +25.9%
BLACKROCK INC CLASS A 0.2%
Value $1.246M Shares 1,803 Est. Cost $189633.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.218M Shares 451 Est. Cost $1854.81 Unrealized +40.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $1.205M Shares 16,520 Est. Cost $40.04 Unrealized +71.2%
ADI ANALOG DEVICES INC 0.2%
Value $1.203M Shares 6,175 Est. Cost $102.85 Unrealized +72.0%
BMO BANK OF MONTREAL 0.2%
Value $1.201M Shares 13,282 Est. Cost $64.91 Unrealized +21.8%
TJX TJX COS INC 0.2%
Value $1.18M Shares 13,924 Est. Cost $43.14 Unrealized +76.5%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value $1.177M Shares 20,897 Est. Cost $13.11 Unrealized +96.0%
GILD GILEAD SCIENCES INC 0.2%
Value $1.175M Shares 15,239 Est. Cost $53.60 Unrealized +35.4%
MRSH MARSH MCLENNAN COS INC 0.2%
Value $1.129M Shares 5,997 Est. Cost $69.93 Unrealized +143.7%
BNS BANK OF NOVA SCOTIA 0.2%
Value $1.116M Shares 22,286 Est. Cost $43.73 Unrealized -1.5%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $1.1M Shares 5,002 Est. Cost $107.61 Unrealized +88.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.1M Shares 3,125 Est. Cost $137.78 Unrealized +144.6%
AMT AMERICAN TOWER CORP 0.2%
Value $1.092M Shares 5,630 Est. Cost $137.51 Unrealized +29.5%
CVS CVS CORP 0.2%
Value $1.087M Shares 15,722 Est. Cost $58.63 Unrealized +9.7%
C CITIGROUP INC 0.2%
Value $1.083M Shares 23,523 Est. Cost $41.80 Unrealized +2.2%
LAM RESEARCH CORP 0.2%
Value $1.056M Shares 1,642 Est. Cost $67613.20 Unrealized
SPY SPDR TRUST SERIES 1 0.2%
Value $1.046M Shares 2,360 Est. Cost $108036.98 Unrealized
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $1.014M Shares 17,881 Est. Cost $36.39 Unrealized +38.6%
TRITIUM DCFC LTD 0.2%
Value $1.007M Shares 923,760 Est. Cost $1.68 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $986K Shares 21,770 Est. Cost $31.24 Unrealized +17.1%
ETN EATON CORP COM 0.2%
Value $971K Shares 4,827 Est. Cost $84.64 Unrealized +101.3%
ZTS ZOETIS INC 0.2%
Value $965K Shares 5,601 Est. Cost $82.31 Unrealized +104.2%
CB CHUBB LTD 0.2%
Value $962K Shares 4,995 Est. Cost $113.16 Unrealized +67.8%
PGR PROGRESSIVE CORP 0.2%
Value $949K Shares 7,168 Est. Cost $47.02 Unrealized +160.6%
TMUS T-MOBILE US INC 0.2%
Value $945K Shares 6,807 Est. Cost $85.91 Unrealized +57.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $938K Shares 17,341 Est. Cost $29.34 Unrealized +78.0%
FISV FISERV INC 0.2%
Value $937K Shares 7,428 Est. Cost $84.38 Unrealized +39.5%
SO SOUTHERN CO 0.2%
Value $929K Shares 13,229 Est. Cost $38.53 Unrealized +69.5%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $925K Shares 3,701 Est. Cost $112.97 Unrealized +94.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $924K Shares 3,615 Est. Cost $78.85 Unrealized +32.0%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value $918K Shares 1,277 Est. Cost $445.52 Unrealized +72.1%
IVV ISHARES S P 500 INDEX FUND/US 0.2%
Value $909K Shares 2,040 Est. Cost $459.50 Unrealized
BDX BECTON DICKINSON 0.2%
Value $906K Shares 3,433 Est. Cost $174.40 Unrealized +38.7%
PYPL PAYPAL HOLDINGS INC-W/I 0.2%
Value $902K Shares 13,506 Est. Cost $77.55 Unrealized -12.3%
CI THE CIGNA GROUP 0.2%
Value $896K Shares 3,192 Est. Cost $197.70 Unrealized +25.4%
EQIX EQUINIX INC 0.2%
Value $887K Shares 1,131 Est. Cost $403.64 Unrealized +71.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $881K Shares 20,418 Est. Cost $33.08 Unrealized +12.4%
WM WASTE MANAGEMENT INC 0.2%
Value $850K Shares 4,900 Est. Cost $69.77 Unrealized +127.5%
AON AON PLC 0.2%
Value $849K Shares 2,459 Est. Cost $180.45 Unrealized +76.6%
SLB SCHLUMBERGER LTD 0.2%
Value $847K Shares 17,226 Est. Cost $50.25 Unrealized -11.4%
CSX CSX CORP 0.2%
Value $842K Shares 24,704 Est. Cost $24.83 Unrealized +22.5%
DUK DUKE ENERGY CORP 0.2%
Value $838K Shares 9,345 Est. Cost $59.38 Unrealized +43.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $829K Shares 13,141 Est. Cost $40.72 Unrealized +55.9%
KLAC KLA CORP 0.2%
Value $812K Shares 1,675 Est. Cost $115.07 Unrealized +254.4%
CME CME GROUP INC 0.2%
Value $811K Shares 4,372 Est. Cost $114.21 Unrealized +45.8%
SNPS SYNOPSYS INC 0.2%
Value $809K Shares 1,859 Est. Cost $98.55 Unrealized +308.7%
EOG EOG RESOURCES INC 0.1%
Value $808K Shares 7,064 Est. Cost $63.46 Unrealized +64.6%
APD AIR PRODUCTS CHEMICALS 0.1%
Value $807K Shares 2,692 Est. Cost $142.89 Unrealized +85.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $802K Shares 1,760 Est. Cost $225.48 Unrealized +92.4%
ACTIVISION BLIZZARD INC 0.1%
Value $787K Shares 9,336 Est. Cost $10014.78 Unrealized
ALC ALCON INC 0.1%
Value $785K Shares 9,468 Est. Cost $59.00 Unrealized +28.4%
TRP TC ENERGY CORP 0.1%
Value $784K Shares 19,377 Est. Cost $36.30 Unrealized -1.6%
RACE FERRARI NV 0.1%
Value $777K Shares 2,387 Est. Cost $137.17 Unrealized +112.4%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $776K Shares 2,924 Est. Cost $208.00 Unrealized +10.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $774K Shares 3,301 Est. Cost $46.55 Unrealized +367.5%
CL COLGATE-PALMOLIVE CO 0.1%
Value $765K Shares 9,934 Est. Cost $59.68 Unrealized +22.2%
HCA HCA HEALTHCARE INC 0.1%
Value $765K Shares 2,519 Est. Cost $84.50 Unrealized +222.0%
ICE INTERCONTINENTALEXCHANGE-W/I 0.1%
Value $755K Shares 6,672 Est. Cost $68.48 Unrealized +52.9%
SU SUNCOR ENERGY INC 0.1%
Value $746K Shares 25,409 Est. Cost $22.99 Unrealized +18.0%
TGT TARGET CORP 0.1%
Value $741K Shares 5,621 Est. Cost $63.72 Unrealized +111.8%
CM CDN IMPERIAL BK OF COMMERCE COM 0.1%
Value $734K Shares 17,172 Est. Cost $39.89 Unrealized -5.6%
STLA STELLANTIS NV 0.1%
Value $731K Shares 41,782 Est. Cost $17.05 Unrealized
F FORD MOTOR CO 0.1%
Value $723K Shares 47,811 Est. Cost $6.99 Unrealized +53.0%
MCK MCKESSON CORP 0.1%
Value $722K Shares 1,690 Est. Cost $139.87 Unrealized +171.3%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $719K Shares 336 Est. Cost $11.85 Unrealized +233.8%
BX BLACKSTONE INC 0.1%
Value $714K Shares 7,680 Est. Cost $86.33 Unrealized -7.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $710K Shares 743 Est. Cost $22.16 Unrealized +175.6%
FDX FEDEX CORP 0.1%
Value $709K Shares 2,861 Est. Cost $161.34 Unrealized +33.9%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value $692K Shares 17,307 Est. Cost $13.67 Unrealized +169.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $689K Shares 7,303 Est. Cost $65.55 Unrealized +32.6%
MCO MOODY'S CORPORATION 0.1%
Value $681K Shares 1,958 Est. Cost $137.04 Unrealized +126.5%
HUM HUMANA INC 0.1%
Value $678K Shares 1,515 Est. Cost $270.68 Unrealized +80.3%
MMM 3M COMPANY 0.1%
Value $672K Shares 6,710 Est. Cost $107.34 Unrealized -27.8%
PDD PDD HOLDINGS INC 0.1%
Value $669K Shares 9,679 Est. Cost $90.59 Unrealized
MFC MANULIFE FINL CORP COM 0.1%
Value $668K Shares 35,311 Est. Cost $19.50 Unrealized -2.1%
GM GENERAL MOTORS CO 0.1%
Value $651K Shares 16,900 Est. Cost $31.20 Unrealized +7.8%
EMR EMERSON ELECTRIC 0.1%
Value $632K Shares 6,986 Est. Cost $48.54 Unrealized +65.0%
MPC MARATHON PETROLEUM 0.1%
Value $631K Shares 5,416 Est. Cost $42.04 Unrealized +161.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $628K Shares 2,770 Est. Cost $113.92 Unrealized +75.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $625K Shares 2,907 Est. Cost $134.91 Unrealized +51.6%
ROP ROPER INDUSTRIES INC 0.1%
Value $613K Shares 1,274 Est. Cost $227.60 Unrealized +95.7%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value $609K Shares 4,833 Est. Cost $85.92 Unrealized +28.5%
DXCM DEXCOM INC COM 0.1%
Value $606K Shares 4,717 Est. Cost $86.23 Unrealized +40.3%
PH PARKER HANNIFIN CORP 0.1%
Value $606K Shares 1,552 Est. Cost $140.23 Unrealized +134.2%
USB US BANCORP 0.1%
Value $603K Shares 18,250 Est. Cost $32.82 Unrealized -13.4%
APH AMPHENOL CORP 0.1%
Value $601K Shares 7,073 Est. Cost $24.65 Unrealized +54.0%
FTNT FORTINET INC 0.1%
Value $600K Shares 7,940 Est. Cost $47.13 Unrealized +44.3%
CCI CROWN CASTLE INTL CORP 0.1%
Value $597K Shares 5,238 Est. Cost $80.46 Unrealized +27.3%
MEDAVAIL HOLDINGS INC 0.1%
Value $586K Shares 2,389,478 Est. Cost $12.63 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $586K Shares 1,997 Est. Cost $94.02 Unrealized +195.7%
PIONEER NATURAL RESOURCES CO 0.1%
Value $582K Shares 2,810 Est. Cost $69067.01 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $581K Shares 6,478 Est. Cost $48.29 Unrealized +52.9%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $571K Shares 3,244 Est. Cost $237.53 Unrealized -31.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $566K Shares 8,315 Est. Cost $34.34 Unrealized +70.9%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $565K Shares 3,073 Est. Cost $79.56 Unrealized +112.3%
SLF SUN LIFE FINL INC COM 0.1%
Value $564K Shares 10,816 Est. Cost $41.68 Unrealized +17.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $563K Shares 630 Est. Cost $245.24 Unrealized +175.7%
AZO AUTOZONE INC 0.1%
Value $563K Shares 226 Est. Cost $830.47 Unrealized +207.1%
ECL ECOLAB INC 0.1%
Value $562K Shares 3,006 Est. Cost $130.15 Unrealized +28.6%
ABNB AIRBNB INC-CLASS A 0.1%
Value $558K Shares 4,350 Est. Cost $128.17 Unrealized -8.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $558K Shares 4,041 Est. Cost $95.44 Unrealized +31.8%
NTR NUTRIEN LTD 0.1%
Value $557K Shares 9,417 Est. Cost $44.88 Unrealized +29.5%
PSA PUBLIC STORAGE 0.1%
Value $557K Shares 1,904 Est. Cost $155.36 Unrealized +68.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $553K Shares 2,517 Est. Cost $67.59 Unrealized +200.6%
SRE SEMPRA ENERGY 0.1%
Value $551K Shares 3,786 Est. Cost $43.37 Unrealized +58.6%
GIS GENERAL MILLS INC 0.1%
Value $547K Shares 7,123 Est. Cost $45.88 Unrealized +68.9%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $547K Shares 2,788 Est. Cost $112.24 Unrealized +79.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $543K Shares 9,071 Est. Cost $55.39 Unrealized -13.1%
ADSK AUTODESK INC 0.1%
Value $542K Shares 2,649 Est. Cost $116.35 Unrealized +71.9%
PSX PHILLIPS 66 0.1%
Value $537K Shares 5,637 Est. Cost $64.05 Unrealized +38.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $533K Shares 2,785 Est. Cost $96.20 Unrealized +79.5%
CTAS CINTAS CORP 0.1%
Value $532K Shares 1,070 Est. Cost $42.10 Unrealized +172.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $526K Shares 6,247 Est. Cost $53.13 Unrealized +50.5%
D DOMINION ENERGY INC 0.1%
Value $522K Shares 10,081 Est. Cost $53.72 Unrealized -11.4%
VLO VALERO ENERGY CORP 0.1%
Value $521K Shares 4,434 Est. Cost $45.78 Unrealized +134.2%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $521K Shares 9,056 Est. Cost $44.79 Unrealized +13.0%
PCAR PACCAR INC 0.1%
Value $518K Shares 6,195 Est. Cost $42.66 Unrealized +55.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $518K Shares 9,028 Est. Cost $40.22 Unrealized +41.4%
NUE NUCOR CORP 0.1%
Value $512K Shares 3,124 Est. Cost $45.11 Unrealized +210.9%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value $510K Shares 4,663 Est. Cost $71.11 Unrealized +34.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $509K Shares 1,014 Est. Cost $227.49 Unrealized +110.7%
FNV FRANCO-NEVADA CORP 0.1%
Value $508K Shares 3,557 Est. Cost $89.36 Unrealized +63.8%
AFL AFLAC INC 0.1%
Value $508K Shares 7,286 Est. Cost $33.32 Unrealized +89.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $503K Shares 2,236 Est. Cost $122.28 Unrealized +64.2%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value $502K Shares 6,649 Est. Cost $34.83 Unrealized +99.0%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value $501K Shares 8,503 Est. Cost $45.07 Unrealized +27.1%
GPOR GULFPORT ENERGY CORP 0.1%
Value $499K Shares 4,756 Est. Cost $69.61 Unrealized +33.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value $499K Shares 16,427 Est. Cost $37.46 Unrealized -28.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $497K Shares 10,017 Est. Cost $19.86 Unrealized +114.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $497K Shares 5,249 Est. Cost $57.56 Unrealized +43.7%
BIIB BIOGEN INC 0.1%
Value $497K Shares 1,743 Est. Cost $292.49 Unrealized +1.8%
CTVA CORTEVA INC 0.1%
Value $496K Shares 8,678 Est. Cost $26.18 Unrealized +116.3%
TRV TRAVELERS COS INC 0.1%
Value $492K Shares 2,837 Est. Cost $104.15 Unrealized +61.1%
MRNA MODERNA INC 0.1%
Value $491K Shares 4,036 Est. Cost $308.60 Unrealized -56.8%
EXC EXELON CORP 0.1%
Value $487K Shares 11,945 Est. Cost $19.47 Unrealized +92.4%
WDAY WORKDAY INC 0.1%
Value $486K Shares 2,153 Est. Cost $165.28 Unrealized +21.2%
WELL WELLTOWER INC 0.1%
Value $485K Shares 5,999 Est. Cost $50.52 Unrealized +43.8%
ARISTA NETWORKS INC 0.1%
Value $482K Shares 2,971 Est. Cost $174.40 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $480K Shares 14,720 Est. Cost $17.12 Unrealized +56.4%
CPRT COPART INC 0.1%
Value $478K Shares 5,239 Est. Cost $21.20 Unrealized +95.5%
O REALTY INCOME CORP 0.1%
Value $473K Shares 7,927 Est. Cost $42.08 Unrealized +24.9%
YUM YUM BRANDS INC 0.1%
Value $468K Shares 3,382 Est. Cost $66.17 Unrealized +94.7%
ROST ROSS STORES INC 0.1%
Value $465K Shares 4,145 Est. Cost $86.60 Unrealized +18.0%
DHI DR HORTON INC 0.1%
Value $465K Shares 3,820 Est. Cost $34.52 Unrealized +208.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $464K Shares 1,224 Est. Cost $221.33 Unrealized +66.7%
AEM AGNICO-EAGLE MINES 0.1%
Value $463K Shares 9,276 Est. Cost $49.12 Unrealized +3.9%
DOW DOW INC 0.1%
Value $461K Shares 8,657 Est. Cost $34.61 Unrealized +30.7%
HLT HILTON INC 0.1%
Value $460K Shares 3,159 Est. Cost $70.96 Unrealized +99.1%
HESS CORP COM 0.1%
Value $460K Shares 3,382 Est. Cost $37154.55 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $459K Shares 1,251 Est. Cost $342.31 Unrealized -0.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $457K Shares 1,387 Est. Cost $132.68 Unrealized +108.0%
SYY SYSCO CORPORATION 0.1%
Value $457K Shares 6,168 Est. Cost $53.72 Unrealized +27.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $457K Shares 1,857 Est. Cost $148.28 Unrealized +50.2%
SPG SIMON PROPERTY GROUP 0.1%
Value $455K Shares 3,944 Est. Cost $97.22 Unrealized -2.9%
CVE CENOVUS ENERGY INC 0.1%
Value $454K Shares 26,681 Est. Cost $9.39 Unrealized +67.1%
CNC CENTENE CORP 0.1%
Value $452K Shares 6,707 Est. Cost $52.96 Unrealized +25.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $452K Shares 2,307 Est. Cost $165.60 Unrealized +9.2%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $450K Shares 2,651 Est. Cost $108.65 Unrealized +72.4%
MSCI MSCI INC-A 0.1%
Value $449K Shares 958 Est. Cost $149.65 Unrealized +216.1%
AME AMETEK INC 0.1%
Value $449K Shares 2,772 Est. Cost $65.30 Unrealized +119.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $448K Shares 5,041 Est. Cost $49.64 Unrealized +62.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $444K Shares 1,199 Est. Cost $50.95 Unrealized +213.0%
HSY HERSHEY CO/THE 0.1%
Value $442K Shares 1,774 Est. Cost $118.18 Unrealized +106.0%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $441K Shares 7,814 Est. Cost $36.39 Unrealized +65.7%
MET METLIFE INC 0.1%
Value $440K Shares 7,795 Est. Cost $33.88 Unrealized +51.2%
BARRICK GOLD CORP COM 0.1%
Value $439K Shares 25,896 Est. Cost $18.44 Unrealized
PAYX PAYCHEX INC 0.1%
Value $433K Shares 3,870 Est. Cost $54.42 Unrealized +85.7%
QSR RESTAURANT BRANDS INTERN 0.1%
Value $433K Shares 5,578 Est. Cost $52.79 Unrealized +36.8%
EA ELECTRONIC ARTS INC 0.1%
Value $433K Shares 3,340 Est. Cost $91.07 Unrealized +37.2%
GWW WW GRAINGER INC 0.1%
Value $432K Shares 548 Est. Cost $255.08 Unrealized +163.8%
CSGP COSTAR GROUP INC 0.1%
Value $432K Shares 4,865 Est. Cost $76.53 Unrealized +0.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $429K Shares 3,563 Est. Cost $58.05 Unrealized +115.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $427K Shares 1,285 Est. Cost $100.06 Unrealized +196.3%
PPG PPG INDUSTRIES INC 0.1%
Value $424K Shares 2,858 Est. Cost $88.35 Unrealized +49.0%
TRI THOMSON REUTERS CORP 0.1%
Value $421K Shares 3,113 Est. Cost $122.38 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $419K Shares 9,419 Est. Cost $33.23 Unrealized +20.1%
CMI CUMMINS INC 0.1%
Value $417K Shares 1,702 Est. Cost $131.07 Unrealized +62.5%
GIB CGI INC 0.1%
Value $416K Shares 3,938 Est. Cost $67.31 Unrealized +50.5%
NEM NEWMONT GOLDCORP CORP 0.1%
Value $416K Shares 9,731 Est. Cost $35.65 Unrealized +18.9%
XEL XCEL ENERGY INC 0.1%
Value $413K Shares 6,634 Est. Cost $45.00 Unrealized +35.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $413K Shares 5,375 Est. Cost $58.96 Unrealized +8.7%
KMI KINDER MORGAN INC 0.1%
Value $412K Shares 23,926 Est. Cost $12.66 Unrealized +16.8%
FAST FASTENAL CO 0.1%
Value $408K Shares 6,927 Est. Cost $13.15 Unrealized +95.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $408K Shares 3,582 Est. Cost $90.84 Unrealized -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $407K Shares 6,252 Est. Cost $52.97 Unrealized +12.0%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value $405K Shares 1,795 Est. Cost $102.88 Unrealized +100.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $403K Shares 5,644 Est. Cost $25.34 Unrealized +7.2%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $394K Shares 7,202 Est. Cost $94.30 Unrealized -45.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $393K Shares 4,455 Est. Cost $60.89 Unrealized +20.7%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $393K Shares 2,576 Est. Cost $122.49 Unrealized +20.9%
FTS FORTIS INC 0.1%
Value $392K Shares 9,066 Est. Cost $30.50 Unrealized +28.8%
RMD RESMED INC 0.1%
Value $391K Shares 1,793 Est. Cost $92.89 Unrealized +134.1%
SE SEA LTD-ADR 0.1%
Value $390K Shares 6,718 Est. Cost $155.14 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $389K Shares 4,294 Est. Cost $56.96 Unrealized +53.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $387K Shares 12,233 Est. Cost $20.47 Unrealized +33.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $387K Shares 2,526 Est. Cost $72.62 Unrealized +90.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $386K Shares 4,748 Est. Cost $71.70 Unrealized +10.8%
DEUTSCHE BANK AG 0.1%
Value $384K Shares 36,659 Est. Cost $16.02 Unrealized
XYZ BLOCK INC 0.1%
Value $384K Shares 5,768 Est. Cost $96.44 Unrealized -35.2%
KKR KKR CO INC -A 0.1%
Value $382K Shares 6,814 Est. Cost $44.98 Unrealized +14.3%
LEN LENNAR CORP 0.1%
Value $382K Shares 3,040 Est. Cost $45.87 Unrealized +129.3%
DVN DEVON ENERGY CORP 0.1%
Value $379K Shares 7,839 Est. Cost $14.65 Unrealized +210.1%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $379K Shares 6,047 Est. Cost $37.37 Unrealized +52.9%
URI UNITED RENTALS INC 0.1%
Value $379K Shares 851 Est. Cost $111.21 Unrealized +224.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $377K Shares 1,961 Est. Cost $75.64 Unrealized +123.6%
VICI VICI PROPERTIES INC 0.1%
Value $377K Shares 12,004 Est. Cost $24.23 Unrealized +13.9%
KR KROGER CO/THE 0.1%
Value $374K Shares 7,948 Est. Cost $26.22 Unrealized +71.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $370K Shares 10,582 Est. Cost $31.11 Unrealized
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value $369K Shares 2,531 Est. Cost $107.44 Unrealized +23.5%
DLTR DOLLAR TREE INC 0.1%
Value $368K Shares 2,570 Est. Cost $93.46 Unrealized +57.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $366K Shares 8,455 Est. Cost $38.16 Unrealized +21.6%
PCG PG E CORP 0.1%
Value $366K Shares 21,198 Est. Cost $11.20 Unrealized +49.5%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $365K Shares 4,725 Est. Cost $64.73 Unrealized +4.5%
DISCOVER FINANCIAL SVS 0.1%
Value $363K Shares 3,103 Est. Cost $18864.15 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value $360K Shares 2,153 Est. Cost $60.78 Unrealized +155.3%
CEG CONSTELLATION ENERGY 0.1%
Value $360K Shares 3,930 Est. Cost $71.76 Unrealized +13.4%
VMC VULCAN MATERIALS CO 0.1%
Value $360K Shares 1,600 Est. Cost $115.34 Unrealized +62.9%
HAL HALLIBURTON CO 0.1%
Value $358K Shares 10,867 Est. Cost $33.35 Unrealized -11.0%
ILMN ILLUMINA INC COM 0.1%
Value $357K Shares 1,903 Est. Cost $217.10 Unrealized -6.8%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value $354K Shares 270 Est. Cost $616.80 Unrealized +128.0%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $354K Shares 8,409 Est. Cost $35.85 Unrealized +19.9%
ALL ALLSTATE CORP 0.1%
Value $351K Shares 3,212 Est. Cost $65.94 Unrealized +61.9%
ANSYS INC 0.1%
Value $351K Shares 1,064 Est. Cost $22374.93 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $350K Shares 11,194 Est. Cost $33.45 Unrealized -9.2%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $349K Shares 756 Est. Cost $206.25 Unrealized +88.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $347K Shares 907 Est. Cost $148.70 Unrealized +138.6%
EFX EQUIFAX INC 0.1%
Value $346K Shares 1,472 Est. Cost $122.73 Unrealized +68.3%
KHC KRAFT HEINZ CO THE 0.1%
Value $342K Shares 9,664 Est. Cost $45.00 Unrealized -25.4%
PWR QUANTA SERVICES INC 0.1%
Value $338K Shares 1,719 Est. Cost $49.28 Unrealized +252.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $336K Shares 26,813 Est. Cost $18.47 Unrealized -29.7%
VMWARE INC 0.1%
Value $336K Shares 2,333 Est. Cost $114.73 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $335K Shares 3,795 Est. Cost $55.33 Unrealized +51.9%
APTIV PLC 0.1%
Value $335K Shares 3,279 Est. Cost $87.63 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $335K Shares 2,281 Est. Cost $156.51 Unrealized -11.0%
IT GARTNER INC 0.1%
Value $334K Shares 951 Est. Cost $113.25 Unrealized +187.5%
OKE ONEOK INC 0.1%
Value $333K Shares 5,376 Est. Cost $29.95 Unrealized +80.7%
AWK AMERICAN WATER WORKS CO 0.1%
Value $333K Shares 2,330 Est. Cost $80.93 Unrealized +71.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $333K Shares 944 Est. Cost $200.17 Unrealized +59.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value $331K Shares 10,508 Est. Cost $20.31 Unrealized +39.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $328K Shares 4,377 Est. Cost $53.09 Unrealized +29.5%
IR INGERSOLL-RAND INC 0.1%
Value $326K Shares 4,985 Est. Cost $33.82 Unrealized +74.4%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value $325K Shares 6,847 Est. Cost $32.24 Unrealized +11.3%
HPQ HEWLETT-PACKARD CO 0.1%
Value $324K Shares 10,518 Est. Cost $14.35 Unrealized +89.0%
XYL XYLEM INC 0.1%
Value $323K Shares 2,864 Est. Cost $101.36 Unrealized +1.1%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $321K Shares 1,694 Est. Cost $129.94 Unrealized +24.9%
GLW CORNING INC 0.1%
Value $317K Shares 9,063 Est. Cost $21.07 Unrealized +45.2%
ALB ALBEMARLE CORP 0.1%
Value $317K Shares 1,421 Est. Cost $77.56 Unrealized +152.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $317K Shares 3,209 Est. Cost $126.67 Unrealized -21.0%
FTV FORTIVE CORPORATION 0.1%
Value $316K Shares 4,228 Est. Cost $37.28 Unrealized +33.9%
EIX EDISON INTERNATIONAL 0.1%
Value $315K Shares 4,535 Est. Cost $48.41 Unrealized +28.7%
CBRE CBRE GROUP INC CL A 0.1%
Value $314K Shares 3,883 Est. Cost $47.54 Unrealized +57.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $313K Shares 1,331 Est. Cost $132.37 Unrealized +68.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $304K Shares 563 Est. Cost $211.71 Unrealized +119.8%
VEEV VEEVA SYSTEMS INC 0.1%
Value $304K Shares 1,538 Est. Cost $169.89 Unrealized +7.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $303K Shares 1,304 Est. Cost $159.64 Unrealized +42.7%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value $301K Shares 19,670 Est. Cost $18.52 Unrealized -38.6%
WY WEYERHAEUSER CO 0.1%
Value $300K Shares 8,934 Est. Cost $19.49 Unrealized +42.8%
RCI ROGERS COMMUNICATIONS -CL B 0.1%
Value $299K Shares 6,534 Est. Cost $51.01 Unrealized -8.1%
CDW CDW CORP/ DE 0.1%
Value $299K Shares 1,629 Est. Cost $75.09 Unrealized +124.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $299K Shares 2,671 Est. Cost $67.70 Unrealized +42.4%
CAH CARDINAL HEALTH INC 0.1%
Value $299K Shares 3,160 Est. Cost $59.26 Unrealized +36.0%
STT STATE STREET CORP 0.1%
Value $297K Shares 4,066 Est. Cost $55.42 Unrealized +18.3%
EBAY EBAY INC 0.1%
Value $297K Shares 6,654 Est. Cost $30.34 Unrealized +39.2%
ES EVERSOURCE ENERGY 0.1%
Value $296K Shares 4,175 Est. Cost $49.54 Unrealized +33.3%
MGA MAGNA INTERNATIONAL INC-CL A 0.1%
Value $295K Shares 5,215 Est. Cost $53.08 Unrealized -9.6%
CHD CHURCH DWIGHT CO INC 0.1%
Value $294K Shares 2,936 Est. Cost $59.35 Unrealized +53.8%
MDB MONGODB INC 0.1%
Value $294K Shares 715 Est. Cost $291.65 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $293K Shares 1,323 Est. Cost $15.39 Unrealized +184.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $293K Shares 1,989 Est. Cost $87.43 Unrealized +49.5%
SEAGEN INC 0.1%
Value $292K Shares 1,516 Est. Cost $202.08 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $292K Shares 4,419 Est. Cost $46.41 Unrealized +20.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value $288K Shares 2,778 Est. Cost $77.05 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $287K Shares 609 Est. Cost $244.04 Unrealized +100.7%
GPC GENUINE PARTS CO 0.1%
Value $287K Shares 1,695 Est. Cost $72.58 Unrealized +108.4%
FERG1GBX FERGUSON PLC 0.1%
Value $286K Shares 1,818 Est. Cost $157.32 Unrealized
CNH CNH INDUSTRIAL NV 0.1%
Value $285K Shares 19,839 Est. Cost $8.77 Unrealized +49.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $284K Shares 2,158 Est. Cost $34.12 Unrealized +254.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $281K Shares 6,163 Est. Cost $54.97 Unrealized -25.8%
DDOG DATADOG INC - CLASS A 0.1%
Value $278K Shares 2,826 Est. Cost $132.82 Unrealized -37.0%
STE STERIS PLC 0.1%
Value $275K Shares 1,225 Est. Cost $138.65 Unrealized +40.9%
DTE DTE ENERGY CO 0.1%
Value $271K Shares 2,464 Est. Cost $69.85 Unrealized +45.3%
MKC MCCORMICK CO INC 0.1%
Value $270K Shares 3,096 Est. Cost $67.56 Unrealized +22.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $269K Shares 1,602 Est. Cost $81.87 Unrealized +118.2%
HIG HARTFORD FINANCIAL SERV 0.0%
Value $268K Shares 3,723 Est. Cost $47.40 Unrealized +40.8%
TEAM ATLASSIAN CORP -CLASS A 0.0%
Value $264K Shares 1,576 Est. Cost $159.52 Unrealized +0.4%
HUBS HUBSPOT INC 0.0%
Value $264K Shares 496 Est. Cost $364.93 Unrealized +28.4%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $261K Shares 15,492 Est. Cost $9.87 Unrealized +44.0%
LABORATORY CORP OF AMERICA HOL 0.0%
Value $258K Shares 1,071 Est. Cost $82449.22 Unrealized
MTB M T BANK CORP 0.0%
Value $258K Shares 2,081 Est. Cost $105.94 Unrealized +4.4%
FE FIRSTENERGY CORP 0.0%
Value $255K Shares 6,545 Est. Cost $25.12 Unrealized +40.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $255K Shares 2,770 Est. Cost $52.59 Unrealized +44.4%
VRSN VERISIGN INC 0.0%
Value $254K Shares 1,127 Est. Cost $172.61 Unrealized +26.6%
NIO NIO INC - ADR 0.0%
Value $253K Shares 26,096 Est. Cost $10.14 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $252K Shares 7,310 Est. Cost $35.43 Unrealized -14.5%
WALGREENS BOOTS ALLIANCE 0.0%
Value $252K Shares 8,816 Est. Cost $40495.75 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $251K Shares 1,322 Est. Cost $191.12 Unrealized +3.7%
AEE AMEREN CORP 0.0%
Value $250K Shares 3,059 Est. Cost $55.89 Unrealized +40.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $250K Shares 1,496 Est. Cost $126.33 Unrealized +14.5%
CCJ CAMECO CORP 0.0%
Value $249K Shares 7,936 Est. Cost $26.27 Unrealized +6.4%
DOV DOVER CORP 0.0%
Value $248K Shares 1,678 Est. Cost $78.37 Unrealized +76.7%
HORIZON THERAPEUTICS PLC 0.0%
Value $247K Shares 2,399 Est. Cost $113.78 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $247K Shares 3,107 Est. Cost $108.70 Unrealized -26.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $246K Shares 3,821 Est. Cost $45.59 Unrealized +28.7%
FICO FAIR ISAAC CORP 0.0%
Value $241K Shares 298 Est. Cost $665.18 Unrealized +12.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $241K Shares 1,616 Est. Cost $63.08 Unrealized +112.0%
PODD INSULET CORP COM 0.0%
Value $241K Shares 833 Est. Cost $278.01 Unrealized +9.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $241K Shares 2,320 Est. Cost $55.76 Unrealized +60.1%
ETR ENTERGY CORP NEW 0.0%
Value $241K Shares 2,467 Est. Cost $31.37 Unrealized +50.4%
CTRA COTERRA ENERGY INC 0.0%
Value $241K Shares 9,505 Est. Cost $17.00 Unrealized +34.1%
CLX CLOROX CO 0.0%
Value $239K Shares 1,501 Est. Cost $127.85 Unrealized +15.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $239K Shares 1,259 Est. Cost $182.57 Unrealized +8.5%
WAB WABTEC CORP 0.0%
Value $238K Shares 2,176 Est. Cost $93.96 Unrealized +4.2%
DASH DOORDASH INC - A 0.0%
Value $237K Shares 3,108 Est. Cost $66.34 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $237K Shares 2,923 Est. Cost $71.21 Unrealized +14.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $234K Shares 1,410 Est. Cost $136.28 Unrealized +6.3%
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value $233K Shares 1,922 Est. Cost $99.06 Unrealized +11.0%
CCL CARNIVAL CORP 0.0%
Value $232K Shares 12,301 Est. Cost $27.00 Unrealized -56.7%
PPL PPL CORP 0.0%
Value $232K Shares 8,769 Est. Cost $22.66 Unrealized +11.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $232K Shares 3,989 Est. Cost $53.46 Unrealized +5.6%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value $231K Shares 2,036 Est. Cost $101.26 Unrealized +2.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $231K Shares 562 Est. Cost $389.46 Unrealized +5.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $230K Shares 1,689 Est. Cost $111.21 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value $229K Shares 4,832 Est. Cost $37.75 Unrealized +9.7%
COOPER COS INC/THE 0.0%
Value $229K Shares 598 Est. Cost $331.16 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $229K Shares 1,825 Est. Cost $130.44 Unrealized -3.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $228K Shares 6,280 Est. Cost $33.54 Unrealized -12.0%
OMC OMNICOM GROUP INC 0.0%
Value $228K Shares 2,396 Est. Cost $66.68 Unrealized +27.3%
STLD STEEL DYNAMICS INC 0.0%
Value $223K Shares 2,049 Est. Cost $91.75 Unrealized +6.5%
NVR NVR INC 0.0%
Value $222K Shares 35 Est. Cost $5160.73 Unrealized +12.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $221K Shares 7,590 Est. Cost $20.94 Unrealized +31.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $221K Shares 4,436 Est. Cost $44.18 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $221K Shares 2,925 Est. Cost $42.18 Unrealized +55.2%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $221K Shares 6,750 Est. Cost $29.36 Unrealized -0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $220K Shares 880 Est. Cost $250.00 Unrealized
BALL BALL CORP 0.0%
Value $219K Shares 3,762 Est. Cost $53.37 Unrealized -2.2%
PHM PULTEGROUP INC 0.0%
Value $217K Shares 2,792 Est. Cost $66.40 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $216K Shares 1,952 Est. Cost $101.01 Unrealized -4.2%
HUBB HUBBELL INC 0.0%
Value $214K Shares 645 Est. Cost $267.20 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $214K Shares 8,195 Est. Cost $18.20 Unrealized +27.0%
TER TERADYNE INC 0.0%
Value $212K Shares 1,904 Est. Cost $101.02 Unrealized -1.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $212K Shares 705 Est. Cost $287.45 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $212K Shares 507 Est. Cost $385.06 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $209K Shares 1,373 Est. Cost $78.19 Unrealized +73.1%
OTEX OPEN TEXT CORP 0.0%
Value $207K Shares 4,974 Est. Cost $36.90 Unrealized 0.0%
NDAQ NASDAQ, INC 0.0%
Value $207K Shares 4,146 Est. Cost $44.99 Unrealized +15.9%
KELLOGG CO 0.0%
Value $206K Shares 3,049 Est. Cost $49.70 Unrealized +17.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $205K Shares 2,694 Est. Cost $68.43 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $204K Shares 3,482 Est. Cost $37.38 Unrealized +48.5%
LW LAMB WESTON HLD 0.0%
Value $202K Shares 1,760 Est. Cost $106.00 Unrealized 0.0%
NTAP NETWORK APPLIANCE INC 0.0%
Value $202K Shares 2,653 Est. Cost $63.79 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $201K Shares 11,268 Est. Cost $9.61 Unrealized +62.5%
BEKE KE HOLDINGS INC 0.0%
Value $192K Shares 12,907 Est. Cost $17.51 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $188K Shares 17,384 Est. Cost $9.30 Unrealized +1.8%
AMCOR PLC 0.0%
Value $180K Shares 18,131 Est. Cost $8.18 Unrealized +14.1%
HCAT HEALTH CATALYST INC 0.0%
Value $176K Shares 14,079 Est. Cost $48.10 Unrealized -75.2%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $160K Shares 20,325 Est. Cost $6.14 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $157K Shares 20,791 Est. Cost $11105.88 Unrealized
VTRS VIATRIS INC 0.0%
Value $145K Shares 14,536 Est. Cost $13.33 Unrealized -36.5%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $123K Shares 35,674 Est. Cost $3.94 Unrealized -21.0%
KGC KINROSS GOLD CORP 0.0%
Value $111K Shares 23,333 Est. Cost $4.40 Unrealized +13.5%
AQN ALGONQUIN POWER UTILITIES CO COM 0.0%
Value $110K Shares 13,301 Est. Cost $11.65 Unrealized -36.2%
KEY KEYCORP 0.0%
Value $104K Shares 11,235 Est. Cost $10.91 Unrealized -17.4%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $99,000 Shares 13,369 Est. Cost $14.62 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $80,000 Shares 13,314 Est. Cost $2099.75 Unrealized
ICL GROUP LTD ILS1 0.0%
Value $73,000 Shares 13,386 Est. Cost $6.62 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $28,000 Shares 12,233 Est. Cost $11.35 Unrealized -80.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $28,000 Shares 14,916 Est. Cost $1.88 Unrealized
LUFAX HOLDING LTD 0.0%
Value $18,000 Shares 12,823 Est. Cost $5.70 Unrealized
FIRST HORIZON NATL CORPORATION 0.0%
Value $0 Shares 346,266 Est. Cost Unrealized