CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value ($000): $439 (99.2% shares, 0.8% debt)

Holdings (421)

ITOT ISHARES CORE S P TOTAL US STOC 7.0%
Value ($000) $31 Shares 324,787 Est. Cost $80.31 Unrealized
AAPL APPLE INC 6.3%
Value ($000) $28 Shares 161,452 Est. Cost $87.03 Unrealized +108.3%
MSFT MICROSOFT CORP 5.7%
Value ($000) $25 Shares 79,065 Est. Cost $88.56 Unrealized +266.5%
AMZN AMAZON.COM INC 2.8%
Value ($000) $12 Shares 97,005 Est. Cost $121.14 Unrealized +10.6%
NVDA NVIDIA CORP 2.5%
Value ($000) $11 Shares 25,654 Est. Cost $16.65 Unrealized +168.9%
GOOGL ALPHABET INC 1.9%
Value ($000) $8 Shares 63,590 Est. Cost $106.87 Unrealized +20.1%
TSLA TESLA INC 1.7%
Value ($000) $7 Shares 29,758 Est. Cost $233.39 Unrealized +10.1%
GOOG ALPHABET INC 1.7%
Value ($000) $7 Shares 54,966 Est. Cost $107.44 Unrealized +20.1%
META META PLATFORMS INC 1.6%
Value ($000) $7 Shares 23,720 Est. Cost $152.40 Unrealized +96.3%
BRK/B BERKSHIRE HATHAWAY INC. 1.5%
Value ($000) $7 Shares 18,613 Est. Cost $169.34 Unrealized +109.5%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $5 Shares 42,977 Est. Cost $49.71 Unrealized +103.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $5 Shares 9,964 Est. Cost $185.76 Unrealized +153.0%
LLY ELI LILLY CO 1.1%
Value ($000) $5 Shares 8,997 Est. Cost $89.02 Unrealized +469.3%
JPM JP MORGAN CHASE CO 1.0%
Value ($000) $4 Shares 30,989 Est. Cost $70.31 Unrealized +102.4%
JNJ JOHNSON JOHNSON 0.9%
Value ($000) $4 Shares 25,829 Est. Cost $102.85 Unrealized +49.0%
V VISA INC - CLASS A SHARES 0.9%
Value ($000) $4 Shares 17,349 Est. Cost $101.94 Unrealized +131.7%
PG PROCTER GAMBLE CO 0.8%
Value ($000) $4 Shares 25,191 Est. Cost $81.82 Unrealized +76.1%
AVGO BROADCOM INC 0.8%
Value ($000) $4 Shares 4,347 Est. Cost $24.40 Unrealized +244.1%
MA MASTERCARD INC 0.8%
Value ($000) $4 Shares 9,013 Est. Cost $166.46 Unrealized +138.0%
FIVE CORNERS FND TR II SERIES 144A 0.8%
Value ($000) $4 Shares 4,275,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $3 Shares 10,821 Est. Cost $145.75 Unrealized +107.9%
CVX CHEVRON CORP 0.7%
Value ($000) $3 Shares 19,013 Est. Cost $73.94 Unrealized +97.1%
ABBV ABBVIE INC 0.6%
Value ($000) $3 Shares 18,903 Est. Cost $58.15 Unrealized +132.7%
MRK MERCK CO INC 0.6%
Value ($000) $3 Shares 27,289 Est. Cost $52.24 Unrealized +91.1%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $3 Shares 4,751 Est. Cost $187.87 Unrealized +183.3%
ADBE ADOBE SYSTEMS INC 0.6%
Value ($000) $3 Shares 4,905 Est. Cost $217.89 Unrealized +140.8%
PEP PEPSICO INC 0.6%
Value ($000) $2 Shares 14,739 Est. Cost $90.13 Unrealized +85.5%
WMT WALMART INC 0.6%
Value ($000) $2 Shares 15,356 Est. Cost $26.02 Unrealized +99.2%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $2 Shares 43,821 Est. Cost $29.18 Unrealized +72.4%
KO COCA-COLA CO/THE 0.5%
Value ($000) $2 Shares 41,981 Est. Cost $34.54 Unrealized +61.3%
RY ROYAL BANK OF CANADA 0.5%
Value ($000) $2 Shares 26,056 Est. Cost $77.91 Unrealized +19.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2 Shares 4,134 Est. Cost $206.72 Unrealized +155.8%
ACN ACCENTURE LTD CL A 0.5%
Value ($000) $2 Shares 6,769 Est. Cost $123.77 Unrealized +145.9%
CRM SALESFORCE INC COM 0.5%
Value ($000) $2 Shares 10,198 Est. Cost $128.92 Unrealized +65.6%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $2 Shares 75,216 Est. Cost $18.86 Unrealized +47.5%
MCD MCDONALD'S CORP 0.5%
Value ($000) $2 Shares 7,796 Est. Cost $118.41 Unrealized +127.6%
PFE PFIZER INC 0.5%
Value ($000) $2 Shares 60,536 Est. Cost $22.97 Unrealized +33.1%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $2 Shares 107,851 Est. Cost $231.67 Unrealized -89.9%
LIN LINDE PLC 0.4%
Value ($000) $2 Shares 5,252 Est. Cost $322.30 Unrealized +14.5%
CMCSA COMCAST CORP 0.4%
Value ($000) $2 Shares 44,076 Est. Cost $31.27 Unrealized +32.7%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2 Shares 18,495 Est. Cost $50.99 Unrealized +97.0%
NFLX NETFLIX INC 0.4%
Value ($000) $2 Shares 4,714 Est. Cost $21.45 Unrealized +97.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $2 Shares 17,170 Est. Cost $36.40 Unrealized +198.2%
DHR DANAHER CORP 0.4%
Value ($000) $2 Shares 7,099 Est. Cost $96.62 Unrealized +127.9%
ORCL ORACLE CORP 0.4%
Value ($000) $2 Shares 16,469 Est. Cost $40.59 Unrealized +177.9%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $2 Shares 39,340 Est. Cost $34.11 Unrealized +19.3%
INTC INTEL CORP 0.4%
Value ($000) $2 Shares 44,680 Est. Cost $33.18 Unrealized +3.1%
DIS WALT DISNEY COMPANY/THE 0.4%
Value ($000) $2 Shares 19,585 Est. Cost $106.95 Unrealized -22.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2 Shares 12,964 Est. Cost $41.12 Unrealized +162.3%
AMGN AMGEN INC 0.4%
Value ($000) $2 Shares 5,746 Est. Cost $142.50 Unrealized +62.7%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $2 Shares 16,645 Est. Cost $58.45 Unrealized +47.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $2 Shares 9,679 Est. Cost $72.60 Unrealized +118.8%
UBS UBS GROUP AG 0.3%
Value ($000) $2 Shares 61,558 Est. Cost $15.97 Unrealized +46.3%
CAT CATERPILLER INC 0.3%
Value ($000) $2 Shares 5,522 Est. Cost $90.34 Unrealized +189.4%
INTU INTUIT INC 0.3%
Value ($000) $1 Shares 2,924 Est. Cost $200.39 Unrealized +148.9%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $1 Shares 45,067 Est. Cost $35.06 Unrealized -17.3%
IBM IBM CORP 0.3%
Value ($000) $1 Shares 9,723 Est. Cost $101.37 Unrealized +30.0%
CNQ CANADIAN NAT RES LTD COM 0.3%
Value ($000) $1 Shares 20,897 Est. Cost $13.11 Unrealized +112.6%
ENB ENBRIDGE INC 0.3%
Value ($000) $1 Shares 39,929 Est. Cost $26.29 Unrealized +15.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1 Shares 6,516 Est. Cost $107.86 Unrealized +91.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $1 Shares 11,947 Est. Cost $64.40 Unrealized +70.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1 Shares 7,126 Est. Cost $100.19 Unrealized +73.5%
LOW LOWE'S COS INC 0.3%
Value ($000) $1 Shares 6,311 Est. Cost $84.97 Unrealized +152.9%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $1 Shares 17,464 Est. Cost $77.51 Unrealized +0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1 Shares 22,464 Est. Cost $42.82 Unrealized +26.9%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $1 Shares 11,622 Est. Cost $62.95 Unrealized +40.8%
SPGI S P GLOBAL INC 0.3%
Value ($000) $1 Shares 3,477 Est. Cost $220.34 Unrealized +75.1%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $1 Shares 9,087 Est. Cost $37.80 Unrealized +271.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1 Shares 21,687 Est. Cost $58.19 Unrealized +10.7%
SHOP SHOPIFY INC 0.3%
Value ($000) $1 Shares 22,441 Est. Cost $42.24 Unrealized +43.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1 Shares 398 Est. Cost $1854.81 Unrealized +60.6%
NKE NIKE INC 0.3%
Value ($000) $1 Shares 12,801 Est. Cost $65.98 Unrealized +48.9%
NOW SERVICENOW INC 0.3%
Value ($000) $1 Shares 2,178 Est. Cost $50.93 Unrealized +124.0%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $1 Shares 7,737 Est. Cost $87.08 Unrealized +74.1%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $1 Shares 11,903 Est. Cost $73.68 Unrealized
T AT T INC 0.3%
Value ($000) $1 Shares 76,646 Est. Cost $15.74 Unrealized -17.7%
BA BOEING CO 0.3%
Value ($000) $1 Shares 5,997 Est. Cost $180.08 Unrealized +21.5%
CNI CANADIAN NATL RAILWAY 0.3%
Value ($000) $1 Shares 10,524 Est. Cost $79.68 Unrealized +37.2%
BMO BANK OF MONTREAL 0.3%
Value ($000) $1 Shares 13,454 Est. Cost $65.09 Unrealized +22.2%
RTX RTX CORP 0.3%
Value ($000) $1 Shares 15,703 Est. Cost $55.23 Unrealized +47.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1 Shares 3,477 Est. Cost $176.11 Unrealized +79.1%
PLD PROLOGICS INC 0.3%
Value ($000) $1 Shares 9,948 Est. Cost $65.61 Unrealized +72.2%
MDT MEDTRONIC INC 0.3%
Value ($000) $1 Shares 14,202 Est. Cost $71.99 Unrealized +8.1%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1 Shares 2,538 Est. Cost $171.87 Unrealized +154.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1 Shares 12,089 Est. Cost $54.37 Unrealized +70.0%
DE DEERE CO 0.3%
Value ($000) $1 Shares 2,917 Est. Cost $113.24 Unrealized +251.4%
TJX TJX COS INC 0.2%
Value ($000) $1 Shares 12,326 Est. Cost $43.14 Unrealized +97.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1 Shares 3,743 Est. Cost $251.31 Unrealized +24.3%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1 Shares 4,426 Est. Cost $107.61 Unrealized +114.8%
MS MORGAN ST DEAN WITTER 0.2%
Value ($000) $1 Shares 12,999 Est. Cost $37.70 Unrealized +113.0%
SYK STRYKER CORP 0.2%
Value ($000) $1 Shares 3,793 Est. Cost $141.50 Unrealized +97.9%
BLACKROCK INC CLASS A 0.2%
Value ($000) $1 Shares 1,588 Est. Cost $189633.84 Unrealized
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $1 Shares 22,462 Est. Cost $43.73 Unrealized -3.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $1 Shares 14,561 Est. Cost $40.04 Unrealized +67.8%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $1 Shares 5,312 Est. Cost $69.93 Unrealized +164.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1 Shares 13,341 Est. Cost $53.60 Unrealized +31.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1 Shares 2,419 Est. Cost $256.53 Unrealized +61.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 2,778 Est. Cost $137.78 Unrealized +153.8%
CVS CVS CORP 0.2%
Value ($000) $1 Shares 13,719 Est. Cost $58.63 Unrealized +10.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1 Shares 6,399 Est. Cost $72.26 Unrealized +119.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1 Shares 5,402 Est. Cost $102.85 Unrealized +72.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 20,565 Est. Cost $33.08 Unrealized +38.1%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 1,119 Est. Cost $445.52 Unrealized +75.4%
CB CHUBB LTD 0.2%
Value ($000) $1 Shares 4,389 Est. Cost $113.16 Unrealized +73.9%
ETN EATON CORP COM 0.2%
Value ($000) $1 Shares 4,276 Est. Cost $84.64 Unrealized +147.8%
LAM RESEARCH CORP 0.2%
Value ($000) $1 Shares 1,440 Est. Cost $67613.20 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $1 Shares 3,140 Est. Cost $197.70 Unrealized +38.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1 Shares 15,340 Est. Cost $50.25 Unrealized +8.3%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $1 Shares 15,927 Est. Cost $36.39 Unrealized +60.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1 Shares 6,263 Est. Cost $47.02 Unrealized +155.9%
ZTS ZOETIS INC 0.2%
Value ($000) $1 Shares 4,956 Est. Cost $82.31 Unrealized +115.0%
C CITIGROUP INC 0.2%
Value ($000) $1 Shares 20,827 Est. Cost $41.80 Unrealized -3.2%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $1 Shares 24,769 Est. Cost $22.99 Unrealized +28.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1 Shares 4,991 Est. Cost $137.51 Unrealized +21.9%
BX BLACKSTONE INC 0.2%
Value ($000) $1 Shares 7,614 Est. Cost $86.33 Unrealized +12.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1 Shares 15,350 Est. Cost $29.34 Unrealized +78.8%
STLA STELLANTIS NV 0.2%
Value ($000) $1 Shares 41,831 Est. Cost $17.05 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $1 Shares 5,731 Est. Cost $85.91 Unrealized +55.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1 Shares 19,053 Est. Cost $31.24 Unrealized +16.6%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1 Shares 6,251 Est. Cost $63.46 Unrealized +84.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1 Shares 11,639 Est. Cost $40.72 Unrealized +62.8%
BDX BECTON DICKINSON 0.2%
Value ($000) $1 Shares 3,029 Est. Cost $174.40 Unrealized +48.1%
CME CME GROUP INC 0.2%
Value ($000) $1 Shares 3,850 Est. Cost $114.21 Unrealized +57.8%
SO SOUTHERN CO 0.2%
Value ($000) $1 Shares 11,720 Est. Cost $38.53 Unrealized +65.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1 Shares 3,225 Est. Cost $78.85 Unrealized +50.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1 Shares 1,643 Est. Cost $98.55 Unrealized +354.1%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $1 Shares 3,261 Est. Cost $112.97 Unrealized +103.7%
FISV FISERV INC 0.2%
Value ($000) $1 Shares 6,572 Est. Cost $84.38 Unrealized +45.9%
ALC ALCON INC 0.2%
Value ($000) $1 Shares 9,468 Est. Cost $59.00 Unrealized +38.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1 Shares 7,829 Est. Cost $10014.78 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1 Shares 8,282 Est. Cost $59.38 Unrealized +40.7%
EQIX EQUINIX INC 0.2%
Value ($000) $1 Shares 1,001 Est. Cost $403.64 Unrealized +82.3%
AON AON PLC 0.2%
Value ($000) $1 Shares 2,176 Est. Cost $180.45 Unrealized +80.3%
RACE FERRARI NV 0.2%
Value ($000) $1 Shares 2,387 Est. Cost $137.17 Unrealized +126.3%
PYPL PAYPAL HOLDINGS INC-W/I 0.2%
Value ($000) $1 Shares 11,867 Est. Cost $77.55 Unrealized -16.2%
MPC MARATHON PETROLEUM 0.2%
Value ($000) $1 Shares 4,560 Est. Cost $42.04 Unrealized +215.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $1 Shares 2,898 Est. Cost $46.55 Unrealized +402.8%
KLAC KLA CORP 0.2%
Value ($000) $1 Shares 1,473 Est. Cost $115.07 Unrealized +308.0%
APD AIR PRODUCTS CHEMICALS 0.2%
Value ($000) $1 Shares 2,382 Est. Cost $142.89 Unrealized +92.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1 Shares 1,521 Est. Cost $225.48 Unrealized +87.0%
CSX CSX CORP 0.2%
Value ($000) $1 Shares 21,692 Est. Cost $24.83 Unrealized +23.2%
CM CDN IMPERIAL BK OF COMMERCE COM 0.2%
Value ($000) $1 Shares 17,172 Est. Cost $39.89 Unrealized -6.3%
TRP TC ENERGY CORP 0.2%
Value ($000) $1 Shares 19,211 Est. Cost $36.30 Unrealized -9.8%
ICE INTERCONTINENTALEXCHANGE-W/I 0.2%
Value ($000) $1 Shares 6,023 Est. Cost $68.48 Unrealized +62.3%
FDX FEDEX CORP 0.2%
Value ($000) $1 Shares 2,500 Est. Cost $161.34 Unrealized +53.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1 Shares 4,333 Est. Cost $69.77 Unrealized +123.6%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1 Shares 2,561 Est. Cost $208.00 Unrealized +26.1%
HUM HUMANA INC 0.1%
Value ($000) $1 Shares 1,337 Est. Cost $270.68 Unrealized +68.7%
MCK MCKESSON CORP 0.1%
Value ($000) $1 Shares 1,479 Est. Cost $139.87 Unrealized +197.9%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $1 Shares 34,543 Est. Cost $19.50 Unrealized -3.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1 Shares 8,689 Est. Cost $59.68 Unrealized +18.8%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $1 Shares 4,350 Est. Cost $128.17 Unrealized +7.7%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 4,934 Est. Cost $64.05 Unrealized +61.3%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1 Shares 6,126 Est. Cost $48.54 Unrealized +87.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 648 Est. Cost $22.16 Unrealized +183.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $1 Shares 9,322 Est. Cost $44.88 Unrealized +29.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1 Shares 2,594 Est. Cost $134.91 Unrealized +56.5%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $1 Shares 15,339 Est. Cost $13.67 Unrealized +185.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1 Shares 2,480 Est. Cost $69067.01 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $1 Shares 5,953 Est. Cost $107.34 Unrealized -25.9%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1 Shares 26,681 Est. Cost $9.39 Unrealized +90.6%
TGT TARGET CORP 0.1%
Value ($000) $1 Shares 4,938 Est. Cost $63.72 Unrealized +82.7%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1 Shares 1,127 Est. Cost $227.60 Unrealized +112.1%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $1 Shares 1,723 Est. Cost $137.04 Unrealized +143.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1 Shares 3,819 Est. Cost $45.78 Unrealized +166.8%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $1 Shares 296 Est. Cost $11.85 Unrealized +229.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 2,197 Est. Cost $84.50 Unrealized +217.6%
USB US BANCORP 0.1%
Value ($000) $1 Shares 16,324 Est. Cost $32.82 Unrealized -1.0%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1 Shares 2,716 Est. Cost $79.56 Unrealized +143.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1 Shares 1,367 Est. Cost $140.23 Unrealized +179.1%
SLF SUN LIFE FINL INC COM 0.1%
Value ($000) $1 Shares 10,816 Est. Cost $41.68 Unrealized +20.3%
APH AMPHENOL CORP 0.1%
Value ($000) $1 Shares 6,258 Est. Cost $24.65 Unrealized +71.0%
F FORD MOTOR CO 0.1%
Value ($000) $1 Shares 42,359 Est. Cost $6.99 Unrealized +58.7%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $1 Shares 4,272 Est. Cost $85.92 Unrealized +33.9%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $1 Shares 4,386 Est. Cost $69.61 Unrealized +59.1%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $1 Shares 2,262 Est. Cost $67.59 Unrealized +224.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 197 Est. Cost $830.47 Unrealized +202.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $0 Shares 2,712 Est. Cost $174.40 Unrealized
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $0 Shares 3,244 Est. Cost $237.53 Unrealized -31.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $0 Shares 2,439 Est. Cost $96.20 Unrealized +103.5%
GM GENERAL MOTORS CO 0.1%
Value ($000) $0 Shares 14,970 Est. Cost $31.20 Unrealized +11.0%
AFL AFLAC INC 0.1%
Value ($000) $0 Shares 6,411 Est. Cost $33.32 Unrealized +111.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 9,071 Est. Cost $55.39 Unrealized +5.7%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $0 Shares 8,863 Est. Cost $19.86 Unrealized +169.1%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value ($000) $0 Shares 7,489 Est. Cost $45.07 Unrealized +33.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $0 Shares 5,375 Est. Cost $58.96 Unrealized +37.5%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 1,092 Est. Cost $342.31 Unrealized +21.5%
ADSK AUTODESK INC 0.1%
Value ($000) $0 Shares 2,312 Est. Cost $116.35 Unrealized +80.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $0 Shares 1,759 Est. Cost $94.02 Unrealized +195.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $0 Shares 2,425 Est. Cost $113.92 Unrealized +79.9%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $0 Shares 3,557 Est. Cost $89.36 Unrealized +54.7%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $0 Shares 7,844 Est. Cost $44.79 Unrealized +26.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $0 Shares 564 Est. Cost $245.24 Unrealized +205.8%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $0 Shares 8,393 Est. Cost $37.74 Unrealized +48.2%
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 5,472 Est. Cost $42.66 Unrealized +79.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $0 Shares 1,190 Est. Cost $221.33 Unrealized +72.6%
WDAY WORKDAY INC 0.1%
Value ($000) $0 Shares 2,130 Est. Cost $165.28 Unrealized +40.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $0 Shares 6,712 Est. Cost $53.50 Unrealized +24.5%
HESS CORP COM 0.1%
Value ($000) $0 Shares 2,964 Est. Cost $37154.55 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 942 Est. Cost $42.10 Unrealized +189.9%
ECL ECOLAB INC 0.1%
Value ($000) $0 Shares 2,669 Est. Cost $130.15 Unrealized +36.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 6,455 Est. Cost $65.55 Unrealized +22.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 5,723 Est. Cost $48.29 Unrealized +63.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 1,677 Est. Cost $155.36 Unrealized +63.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 Shares 13,023 Est. Cost $17.12 Unrealized +80.4%
WELL WELLTOWER INC 0.1%
Value ($000) $0 Shares 5,309 Est. Cost $50.52 Unrealized +54.7%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value ($000) $0 Shares 5,773 Est. Cost $34.83 Unrealized +114.2%
MET METLIFE INC 0.1%
Value ($000) $0 Shares 6,906 Est. Cost $33.88 Unrealized +71.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $0 Shares 1,724 Est. Cost $148.28 Unrealized +68.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 3,583 Est. Cost $95.44 Unrealized +23.4%
MSCI MSCI INC-A 0.1%
Value ($000) $0 Shares 843 Est. Cost $149.65 Unrealized +241.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $0 Shares 1,057 Est. Cost $50.95 Unrealized +291.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $0 Shares 4,607 Est. Cost $57.56 Unrealized +68.8%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $0 Shares 2,576 Est. Cost $122.49 Unrealized +31.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $0 Shares 4,645 Est. Cost $80.46 Unrealized +12.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 Shares 8,068 Est. Cost $40.22 Unrealized +41.3%
AEM AGNICO-EAGLE MINES 0.1%
Value ($000) $0 Shares 9,276 Est. Cost $49.12 Unrealized -5.0%
KKR KKR CO INC -A 0.1%
Value ($000) $0 Shares 6,814 Est. Cost $44.98 Unrealized +32.9%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 2,685 Est. Cost $45.11 Unrealized +253.6%
HLT HILTON INC 0.1%
Value ($000) $0 Shares 2,794 Est. Cost $70.96 Unrealized +111.5%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 7,128 Est. Cost $47.13 Unrealized +40.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $0 Shares 5,534 Est. Cost $53.13 Unrealized +40.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $0 Shares 14,402 Est. Cost $37.46 Unrealized -27.5%
CNC CENTENE CORP 0.1%
Value ($000) $0 Shares 5,930 Est. Cost $52.96 Unrealized +25.6%
ROST ROSS STORES INC 0.1%
Value ($000) $0 Shares 3,609 Est. Cost $86.60 Unrealized +29.1%
DEUTSCHE BANK AG 0.1%
Value ($000) $0 Shares 36,659 Est. Cost $16.02 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $0 Shares 6,305 Est. Cost $45.88 Unrealized +40.7%
CPRT COPART INC 0.1%
Value ($000) $0 Shares 9,284 Est. Cost $31.33 Unrealized +41.9%
EXC EXELON CORP 0.1%
Value ($000) $0 Shares 10,572 Est. Cost $19.47 Unrealized +91.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $0 Shares 8,928 Est. Cost $53.72 Unrealized -18.0%
BIIB BIOGEN INC 0.1%
Value ($000) $0 Shares 1,548 Est. Cost $292.49 Unrealized -8.6%
TRV TRAVELERS COS INC 0.1%
Value ($000) $0 Shares 2,435 Est. Cost $104.15 Unrealized +53.4%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $0 Shares 4,088 Est. Cost $71.11 Unrealized +44.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 3,432 Est. Cost $54.42 Unrealized +106.2%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 7,693 Est. Cost $26.18 Unrealized +96.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $0 Shares 7,371 Est. Cost $34.34 Unrealized +72.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 893 Est. Cost $227.49 Unrealized +119.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $0 Shares 9,612 Est. Cost $33.35 Unrealized +10.9%
GIB CGI INC 0.1%
Value ($000) $0 Shares 3,938 Est. Cost $67.31 Unrealized +50.9%
DXCM DEXCOM INC COM 0.1%
Value ($000) $0 Shares 4,182 Est. Cost $86.23 Unrealized +30.7%
DOW DOW INC 0.1%
Value ($000) $0 Shares 7,574 Est. Cost $34.61 Unrealized +33.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $0 Shares 3,214 Est. Cost $90.84 Unrealized +25.0%
VMWARE INC 0.1%
Value ($000) $0 Shares 2,333 Est. Cost $110.06 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,963 Est. Cost $122.28 Unrealized +77.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $0 Shares 10,855 Est. Cost $20.47 Unrealized +63.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $0 Shares 2,281 Est. Cost $156.51 Unrealized -0.7%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $0 Shares 3,483 Est. Cost $71.76 Unrealized +41.4%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $0 Shares 3,500 Est. Cost $97.22 Unrealized +6.2%
BARRICK GOLD CORP COM 0.1%
Value ($000) $0 Shares 25,896 Est. Cost $17.97 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $0 Shares 1,141 Est. Cost $100.06 Unrealized +230.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 3,947 Est. Cost $60.89 Unrealized +38.4%
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $0 Shares 5,578 Est. Cost $52.79 Unrealized +36.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $0 Shares 5,478 Est. Cost $52.97 Unrealized +25.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $0 Shares 2,961 Est. Cost $66.17 Unrealized +89.8%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $0 Shares 10,582 Est. Cost $31.11 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $0 Shares 4,725 Est. Cost $64.73 Unrealized +24.9%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $0 Shares 2,999 Est. Cost $122.38 Unrealized +1.8%
MRNA MODERNA INC 0.1%
Value ($000) $0 Shares 3,576 Est. Cost $308.60 Unrealized -63.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $0 Shares 4,930 Est. Cost $25.34 Unrealized +17.9%
KVUE KENVUE INC 0.1%
Value ($000) $0 Shares 18,206 Est. Cost $21.04 Unrealized 0.0%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $0 Shares 8,409 Est. Cost $35.85 Unrealized +15.6%
AME AMETEK INC 0.1%
Value ($000) $0 Shares 2,455 Est. Cost $65.30 Unrealized +135.4%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $0 Shares 1,536 Est. Cost $102.88 Unrealized +125.6%
SYY SYSCO CORPORATION 0.1%
Value ($000) $0 Shares 5,461 Est. Cost $53.72 Unrealized +24.8%
O REALTY INCOME CORP 0.1%
Value ($000) $0 Shares 7,189 Est. Cost $42.08 Unrealized +19.2%
DHI DR HORTON INC 0.1%
Value ($000) $0 Shares 3,335 Est. Cost $34.52 Unrealized +238.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 8,407 Est. Cost $33.23 Unrealized +25.9%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $0 Shares 2,470 Est. Cost $112.24 Unrealized +41.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,047 Est. Cost $165.60 Unrealized +5.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $0 Shares 4,419 Est. Cost $49.64 Unrealized +65.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 3,156 Est. Cost $58.05 Unrealized +103.0%
FTS FORTIS INC 0.1%
Value ($000) $0 Shares 9,206 Est. Cost $30.60 Unrealized +21.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 2,925 Est. Cost $91.07 Unrealized +36.5%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $0 Shares 6,372 Est. Cost $94.30 Unrealized -42.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 1,234 Est. Cost $132.68 Unrealized +123.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $0 Shares 20,936 Est. Cost $12.66 Unrealized +20.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $0 Shares 8,455 Est. Cost $38.16 Unrealized +10.7%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 1,498 Est. Cost $131.07 Unrealized +74.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $0 Shares 5,877 Est. Cost $45.00 Unrealized +22.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $0 Shares 482 Est. Cost $255.08 Unrealized +177.8%
PCG PG E CORP 0.1%
Value ($000) $0 Shares 20,747 Est. Cost $11.20 Unrealized +51.7%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 6,076 Est. Cost $13.15 Unrealized +103.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $0 Shares 743 Est. Cost $111.21 Unrealized +302.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $0 Shares 4,310 Est. Cost $76.53 Unrealized +8.3%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $0 Shares 2,535 Est. Cost $88.35 Unrealized +50.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $0 Shares 2,837 Est. Cost $126.67 Unrealized -8.3%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $0 Shares 6,823 Est. Cost $14.65 Unrealized +214.8%
SEAGEN INC 0.1%
Value ($000) $0 Shares 1,516 Est. Cost $0.20 Unrealized
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value ($000) $0 Shares 19,940 Est. Cost $18.49 Unrealized -13.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $0 Shares 2,239 Est. Cost $72.62 Unrealized +98.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 3,730 Est. Cost $56.96 Unrealized +47.3%
OKE ONEOK INC 0.1%
Value ($000) $0 Shares 5,020 Est. Cost $29.95 Unrealized +93.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $0 Shares 10,508 Est. Cost $20.31 Unrealized +36.4%
TEAM ATLASSIAN CORP -CLASS A 0.1%
Value ($000) $0 Shares 1,576 Est. Cost $159.52 Unrealized +19.0%
CCJ CAMECO CORP 0.1%
Value ($000) $0 Shares 7,936 Est. Cost $26.27 Unrealized +33.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 10,009 Est. Cost $33.45 Unrealized -8.1%
KR KROGER CO/THE 0.1%
Value ($000) $0 Shares 7,045 Est. Cost $26.22 Unrealized +70.2%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $0 Shares 8,482 Est. Cost $35.65 Unrealized +7.5%
HSY HERSHEY CO/THE 0.1%
Value ($000) $0 Shares 1,564 Est. Cost $118.18 Unrealized +76.6%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $0 Shares 1,538 Est. Cost $169.89 Unrealized +18.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $0 Shares 2,793 Est. Cost $65.94 Unrealized +57.1%
COR CENCORA INC 0.1%
Value ($000) $0 Shares 1,721 Est. Cost $75.64 Unrealized +139.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 Shares 3,857 Est. Cost $53.09 Unrealized +39.4%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $0 Shares 10,614 Est. Cost $24.23 Unrealized +11.5%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $0 Shares 5,348 Est. Cost $37.37 Unrealized +51.8%
LEN LENNAR CORP 0.1%
Value ($000) $0 Shares 2,685 Est. Cost $45.87 Unrealized +147.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $0 Shares 805 Est. Cost $148.70 Unrealized +158.4%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $0 Shares 1,818 Est. Cost $0.16 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $0 Shares 1,902 Est. Cost $34.12 Unrealized +293.2%
SE SEA LTD-ADR 0.1%
Value ($000) $0 Shares 6,718 Est. Cost $153.27 Unrealized
MDVLQ MEDAVAIL HOLDINGS INC 0.1%
Value ($000) $0 Shares 47,789 Est. Cost $10.12 Unrealized 0.0%
CDW CDW CORP/ DE 0.1%
Value ($000) $0 Shares 1,439 Est. Cost $75.09 Unrealized +157.4%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $0 Shares 8,552 Est. Cost $45.00 Unrealized -32.2%
APTIV PLC 0.1%
Value ($000) $0 Shares 2,909 Est. Cost $87.63 Unrealized
IT GARTNER INC 0.1%
Value ($000) $0 Shares 835 Est. Cost $113.25 Unrealized +208.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $0 Shares 4,210 Est. Cost $71.70 Unrealized +1.1%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $0 Shares 1,416 Est. Cost $115.34 Unrealized +85.3%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 Shares 1,523 Est. Cost $49.28 Unrealized +305.6%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $0 Shares 4,433 Est. Cost $33.82 Unrealized +96.3%
MGA MAGNA INTERNATIONAL INC-CL A 0.1%
Value ($000) $0 Shares 5,215 Est. Cost $53.08 Unrealized +0.2%
ANSYS INC 0.1%
Value ($000) $0 Shares 939 Est. Cost $22374.93 Unrealized
TRITIUM DCFC LTD 0.1%
Value ($000) $0 Shares 923,760 Est. Cost $0.00 Unrealized
FTV FORTIVE CORPORATION 0.1%
Value ($000) $0 Shares 3,741 Est. Cost $37.28 Unrealized +52.7%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $0 Shares 2,399 Est. Cost $0.11 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $0 Shares 665 Est. Cost $206.25 Unrealized +111.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $0 Shares 3,365 Est. Cost $55.33 Unrealized +44.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $0 Shares 2,224 Est. Cost $78.97 Unrealized +53.5%
RCI ROGERS COMMUNICATIONS -CL B 0.1%
Value ($000) $0 Shares 6,851 Est. Cost $50.59 Unrealized -17.1%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $0 Shares 2,889 Est. Cost $132.08 Unrealized -25.1%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $0 Shares 238 Est. Cost $616.80 Unrealized +98.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $0 Shares 2,770 Est. Cost $52.59 Unrealized +54.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $0 Shares 23,811 Est. Cost $18.47 Unrealized -32.4%
EBAY EBAY INC 0.1%
Value ($000) $0 Shares 5,813 Est. Cost $30.34 Unrealized +40.6%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $0 Shares 2,070 Est. Cost $80.93 Unrealized +64.0%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $0 Shares 1,492 Est. Cost $129.94 Unrealized +30.5%
XYZ BLOCK INC 0.1%
Value ($000) $0 Shares 5,768 Est. Cost $96.44 Unrealized -35.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $0 Shares 4,016 Est. Cost $48.41 Unrealized +28.9%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $0 Shares 2,245 Est. Cost $107.44 Unrealized +15.6%
GLW CORNING INC 0.1%
Value ($000) $0 Shares 8,224 Est. Cost $21.07 Unrealized +45.7%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $0 Shares 3,395 Est. Cost $47.54 Unrealized +74.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 817 Est. Cost $200.17 Unrealized +72.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $0 Shares 1,773 Est. Cost $87.43 Unrealized +64.6%
NIO NIO INC - ADR 0.1%
Value ($000) $0 Shares 27,498 Est. Cost $9.62 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $0 Shares 2,346 Est. Cost $108.65 Unrealized +30.4%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $0 Shares 1,876 Est. Cost $60.78 Unrealized +143.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $0 Shares 2,359 Est. Cost $67.70 Unrealized +48.1%
MDB MONGODB INC 0.1%
Value ($000) $0 Shares 715 Est. Cost $291.65 Unrealized +30.2%
DASH DOORDASH INC - A 0.1%
Value ($000) $0 Shares 3,108 Est. Cost $66.34 Unrealized +22.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $0 Shares 1,172 Est. Cost $132.37 Unrealized +56.3%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.1%
Value ($000) $0 Shares 1,825 Est. Cost $130.44 Unrealized +0.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $0 Shares 496 Est. Cost $364.93 Unrealized +43.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $0 Shares 2,802 Est. Cost $59.26 Unrealized +46.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $0 Shares 7,929 Est. Cost $19.49 Unrealized +57.1%
SPLUNK INC 0.1%
Value ($000) $0 Shares 1,664 Est. Cost $0.15 Unrealized
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $0 Shares 19,839 Est. Cost $8.77 Unrealized +48.8%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $0 Shares 9,325 Est. Cost $14.35 Unrealized +94.8%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $0 Shares 2,604 Est. Cost $59.35 Unrealized +56.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.1%
Value ($000) $0 Shares 3,821 Est. Cost $45.59 Unrealized +29.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $0 Shares 2,241 Est. Cost $93.46 Unrealized +43.3%
DISCOVER FINANCIAL SVS 0.1%
Value ($000) $0 Shares 2,753 Est. Cost $18864.15 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $0 Shares 1,298 Est. Cost $122.73 Unrealized +63.5%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $0 Shares 13,724 Est. Cost $9.87 Unrealized +63.1%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $0 Shares 3,859 Est. Cost $51.48 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $0 Shares 1,078 Est. Cost $138.65 Unrealized +59.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 1,322 Est. Cost $191.12 Unrealized +0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $0 Shares 1,157 Est. Cost $15.39 Unrealized +170.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $0 Shares 3,955 Est. Cost $46.41 Unrealized +25.8%
STT STATE STREET CORP 0.1%
Value ($000) $0 Shares 3,468 Est. Cost $55.42 Unrealized +17.1%
HIG HARTFORD FINANCIAL SERV 0.1%
Value ($000) $0 Shares 3,276 Est. Cost $47.40 Unrealized +46.4%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $0 Shares 1,683 Est. Cost $217.10 Unrealized -24.3%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 2,537 Est. Cost $101.36 Unrealized -1.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $0 Shares 1,154 Est. Cost $159.64 Unrealized +33.3%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 1,551 Est. Cost $92.89 Unrealized +90.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 263 Est. Cost $665.18 Unrealized +29.0%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $0 Shares 2,478 Est. Cost $77.05 Unrealized +27.8%
MTB M T BANK CORP 0.1%
Value ($000) $0 Shares 1,790 Est. Cost $105.94 Unrealized +13.7%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value ($000) $0 Shares 6,750 Est. Cost $29.36 Unrealized +6.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $0 Shares 1,248 Est. Cost $136.28 Unrealized +25.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $0 Shares 484 Est. Cost $211.71 Unrealized +137.1%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value ($000) $0 Shares 5,977 Est. Cost $32.24 Unrealized +31.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $0 Shares 8,169 Est. Cost $17.00 Unrealized +48.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $0 Shares 3,780 Est. Cost $49.54 Unrealized +20.0%
LOGI LOGITECH INTL CHF0.25REGD POST-SUBD 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $64.36 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 2,196 Est. Cost $69.85 Unrealized +41.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $72.58 Unrealized +99.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 539 Est. Cost $244.04 Unrealized +79.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $77.56 Unrealized +146.6%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 20,791 Est. Cost $11105.88 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 3,352 Est. Cost $61.98 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 3,323 Est. Cost $61.61 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $31.37 Unrealized +42.9%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $78.37 Unrealized +79.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,479 Est. Cost $54.97 Unrealized -27.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 6,530 Est. Cost $35.43 Unrealized -11.4%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $0 Shares 8,516 Est. Cost $0.02 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value ($000) $0 Shares 868 Est. Cost $232.22 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,053 Est. Cost $55.76 Unrealized +83.2%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,113 Est. Cost $17.24 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $68.43 Unrealized +14.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $1463.82 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 619 Est. Cost $287.45 Unrealized +9.5%
MKC MCCORMICK CO INC 0.0%
Value ($000) $0 Shares 2,684 Est. Cost $67.56 Unrealized +16.4%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $55.89 Unrealized +35.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $389.46 Unrealized +4.2%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $93.96 Unrealized +17.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $0 Shares 15,428 Est. Cost $9.30 Unrealized +8.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 10,958 Est. Cost $27.00 Unrealized -38.6%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $0 Shares 20,325 Est. Cost $6.14 Unrealized +21.8%
AMCOR PLC 0.0%
Value ($000) $0 Shares 16,087 Est. Cost $8.18 Unrealized +6.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 14,079 Est. Cost $48.10 Unrealized -75.2%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 12,886 Est. Cost $13.33 Unrealized -30.0%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $0 Shares 35,674 Est. Cost $3.94 Unrealized -9.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 23,333 Est. Cost $4.40 Unrealized +11.4%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $0 Shares 13,369 Est. Cost $13.61 Unrealized
AQN ALGONQUIN POWER UTILITIES CO COM 0.0%
Value ($000) $0 Shares 13,301 Est. Cost $11.65 Unrealized -42.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $2099.75 Unrealized
ICL GROUP LTD ILS1 0.0%
Value ($000) $0 Shares 13,386 Est. Cost $6.62 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,916 Est. Cost $0.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,936 Est. Cost $11.35 Unrealized -85.1%
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