CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $531 (99.1% shares, 0.9% debt)

Holdings (462)

MSFT MICROSOFT CORP 6.2%
Value ($000) $33 Shares 78,135 Est. Cost $88.56 Unrealized +350.8%
ITOT ISHARES CORE S P TOTAL US STOC 5.9%
Value ($000) $32 Shares 273,332 Est. Cost $80.31 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $27 Shares 154,632 Est. Cost $87.03 Unrealized +107.1%
NVDA NVIDIA CORP 4.3%
Value ($000) $23 Shares 25,336 Est. Cost $16.65 Unrealized +335.1%
AMZN AMAZON.COM INC 3.3%
Value ($000) $17 Shares 95,955 Est. Cost $121.14 Unrealized +37.8%
META META PLATFORMS INC 2.1%
Value ($000) $11 Shares 23,443 Est. Cost $152.40 Unrealized +190.8%
GOOGL ALPHABET INC 1.8%
Value ($000) $9 Shares 62,865 Est. Cost $106.87 Unrealized +32.9%
GOOG ALPHABET INC 1.5%
Value ($000) $8 Shares 53,418 Est. Cost $107.44 Unrealized +33.3%
BRK/B BERKSHIRE HATHAWAY INC. 1.5%
Value ($000) $8 Shares 18,465 Est. Cost $169.34 Unrealized +132.3%
LLY ELI LILLY CO 1.3%
Value ($000) $7 Shares 8,898 Est. Cost $89.02 Unrealized +689.1%
JPM JP MORGAN CHASE CO 1.2%
Value ($000) $6 Shares 30,546 Est. Cost $70.31 Unrealized +146.9%
AVGO BROADCOM INC 1.1%
Value ($000) $6 Shares 4,592 Est. Cost $28.48 Unrealized +325.7%
TSLA TESLA INC 1.0%
Value ($000) $5 Shares 29,409 Est. Cost $233.39 Unrealized -16.3%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $5 Shares 42,317 Est. Cost $49.71 Unrealized +97.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $5 Shares 9,834 Est. Cost $185.76 Unrealized +163.2%
V VISA INC - CLASS A SHARES 0.9%
Value ($000) $5 Shares 16,848 Est. Cost $101.94 Unrealized +167.2%
FIVE CORNERS FND TR II SERIES 144A 0.9%
Value ($000) $5 Shares 5,275,000 Est. Cost Unrealized
MA MASTERCARD INC 0.8%
Value ($000) $4 Shares 8,802 Est. Cost $166.46 Unrealized +171.9%
HD HOME DEPOT INC 0.8%
Value ($000) $4 Shares 10,572 Est. Cost $145.75 Unrealized +139.1%
JNJ JOHNSON JOHNSON 0.8%
Value ($000) $4 Shares 25,574 Est. Cost $102.85 Unrealized +46.1%
PG PROCTER GAMBLE CO 0.8%
Value ($000) $4 Shares 24,906 Est. Cost $81.82 Unrealized +83.2%
MRK MERCK CO INC 0.7%
Value ($000) $4 Shares 26,906 Est. Cost $52.24 Unrealized +121.6%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $3 Shares 4,699 Est. Cost $187.87 Unrealized +276.2%
ABBV ABBVIE INC 0.6%
Value ($000) $3 Shares 18,704 Est. Cost $58.15 Unrealized +178.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $3 Shares 17,020 Est. Cost $36.40 Unrealized +380.3%
CRM SALESFORCE INC COM 0.6%
Value ($000) $3 Shares 9,982 Est. Cost $128.92 Unrealized +121.2%
CVX CHEVRON CORP 0.5%
Value ($000) $3 Shares 18,339 Est. Cost $73.94 Unrealized +88.0%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $3 Shares 73,374 Est. Cost $18.86 Unrealized +73.9%
NFLX NETFLIX INC 0.5%
Value ($000) $3 Shares 4,546 Est. Cost $21.45 Unrealized +162.8%
WMT WALMART INC 0.5%
Value ($000) $3 Shares 45,584 Est. Cost $45.95 Unrealized +22.0%
RY ROYAL BANK OF CANADA 0.5%
Value ($000) $3 Shares 26,238 Est. Cost $77.91 Unrealized +26.7%
PEP PEPSICO INC 0.5%
Value ($000) $3 Shares 14,552 Est. Cost $90.13 Unrealized +74.5%
KO COCA-COLA CO/THE 0.5%
Value ($000) $3 Shares 41,531 Est. Cost $34.54 Unrealized +64.2%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $2 Shares 4,789 Est. Cost $217.89 Unrealized +163.1%
LIN LINDE PLC 0.4%
Value ($000) $2 Shares 5,127 Est. Cost $322.30 Unrealized +31.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2 Shares 4,095 Est. Cost $206.72 Unrealized +169.8%
DIS WALT DISNEY COMPANY/THE 0.4%
Value ($000) $2 Shares 19,392 Est. Cost $106.95 Unrealized -4.3%
ACN ACCENTURE LTD CL A 0.4%
Value ($000) $2 Shares 6,690 Est. Cost $123.77 Unrealized +186.6%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $2 Shares 38,211 Est. Cost $34.11 Unrealized +47.0%
MCD MCDONALD'S CORP 0.4%
Value ($000) $2 Shares 7,745 Est. Cost $118.41 Unrealized +134.8%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $2 Shares 42,909 Est. Cost $29.18 Unrealized +61.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2 Shares 18,365 Est. Cost $50.99 Unrealized +117.2%
ORCL ORACLE CORP 0.4%
Value ($000) $2 Shares 16,547 Est. Cost $41.34 Unrealized +171.8%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $2 Shares 11,478 Est. Cost $62.95 Unrealized +84.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $2 Shares 11,852 Est. Cost $64.40 Unrealized +130.6%
CAT CATERPILLER INC 0.4%
Value ($000) $2 Shares 5,401 Est. Cost $90.34 Unrealized +244.3%
INTC INTEL CORP 0.4%
Value ($000) $2 Shares 44,639 Est. Cost $33.18 Unrealized +32.7%
UBS UBS GROUP AG 0.4%
Value ($000) $2 Shares 61,655 Est. Cost $15.97 Unrealized +85.0%
INTU INTUIT INC 0.4%
Value ($000) $2 Shares 2,913 Est. Cost $200.39 Unrealized +215.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $2 Shares 44,505 Est. Cost $35.06 Unrealized +2.5%
IBM IBM CORP 0.3%
Value ($000) $2 Shares 9,620 Est. Cost $101.37 Unrealized +70.2%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $2 Shares 8,834 Est. Cost $37.80 Unrealized +377.2%
CMCSA COMCAST CORP 0.3%
Value ($000) $2 Shares 41,805 Est. Cost $31.27 Unrealized +29.9%
DHR DANAHER CORP 0.3%
Value ($000) $2 Shares 7,047 Est. Cost $96.62 Unrealized +149.9%
SHOP SHOPIFY INC 0.3%
Value ($000) $2 Shares 22,514 Est. Cost $42.24 Unrealized +87.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $2 Shares 9,616 Est. Cost $72.60 Unrealized +117.5%
PFE PFIZER INC 0.3%
Value ($000) $2 Shares 59,989 Est. Cost $22.97 Unrealized +7.3%
NOW SERVICENOW INC 0.3%
Value ($000) $2 Shares 2,163 Est. Cost $50.93 Unrealized +197.5%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $2 Shares 107,851 Est. Cost $231.67 Unrealized -92.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2 Shares 12,727 Est. Cost $41.12 Unrealized +161.7%
AMGN AMGEN INC 0.3%
Value ($000) $2 Shares 5,671 Est. Cost $142.50 Unrealized +93.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2 Shares 20,665 Est. Cost $33.08 Unrealized +117.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2 Shares 6,444 Est. Cost $107.86 Unrealized +118.4%
LOW LOWE'S COS INC 0.3%
Value ($000) $2 Shares 6,095 Est. Cost $84.97 Unrealized +161.3%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $2 Shares 17,399 Est. Cost $77.51 Unrealized +6.9%
CNQ CANADIAN NAT RES LTD COM 0.3%
Value ($000) $2 Shares 19,992 Est. Cost $13.11 Unrealized +137.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2 Shares 16,442 Est. Cost $58.45 Unrealized +45.3%
RTX RTX CORP 0.3%
Value ($000) $1 Shares 15,258 Est. Cost $55.23 Unrealized +57.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1 Shares 3,700 Est. Cost $251.31 Unrealized +50.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1 Shares 7,033 Est. Cost $100.19 Unrealized +80.4%
SPGI S P GLOBAL INC 0.3%
Value ($000) $1 Shares 3,377 Est. Cost $220.34 Unrealized +93.9%
ENB ENBRIDGE INC 0.3%
Value ($000) $1 Shares 39,631 Est. Cost $26.29 Unrealized +20.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1 Shares 6,159 Est. Cost $72.26 Unrealized +180.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1 Shares 3,350 Est. Cost $176.11 Unrealized +111.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1 Shares 21,679 Est. Cost $58.19 Unrealized -4.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1 Shares 11,615 Est. Cost $40.72 Unrealized +120.6%
LAM RESEARCH CORP 0.3%
Value ($000) $1 Shares 1,398 Est. Cost $67613.20 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value ($000) $1 Shares 11,591 Est. Cost $73.68 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1 Shares 370 Est. Cost $1854.81 Unrealized +89.1%
SYK STRYKER CORP 0.3%
Value ($000) $1 Shares 3,740 Est. Cost $141.50 Unrealized +133.5%
CNI CANADIAN NATL RAILWAY 0.3%
Value ($000) $1 Shares 10,145 Est. Cost $79.68 Unrealized +54.4%
T AT T INC 0.3%
Value ($000) $1 Shares 75,881 Est. Cost $15.74 Unrealized -0.8%
ETN EATON CORP COM 0.2%
Value ($000) $1 Shares 4,225 Est. Cost $84.64 Unrealized +216.2%
BMO BANK OF MONTREAL 0.2%
Value ($000) $1 Shares 13,396 Est. Cost $65.09 Unrealized +34.7%
BLACKROCK INC CLASS A 0.2%
Value ($000) $1 Shares 1,568 Est. Cost $189633.84 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1 Shares 2,497 Est. Cost $171.87 Unrealized +180.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1 Shares 6,203 Est. Cost $47.02 Unrealized +262.8%
PLD PROLOGICS INC 0.2%
Value ($000) $1 Shares 9,787 Est. Cost $65.61 Unrealized +86.5%
C CITIGROUP INC 0.2%
Value ($000) $1 Shares 20,157 Est. Cost $41.80 Unrealized +25.7%
TJX TJX COS INC 0.2%
Value ($000) $1 Shares 12,119 Est. Cost $43.14 Unrealized +119.3%
MDT MEDTRONIC INC 0.2%
Value ($000) $1 Shares 14,022 Est. Cost $71.99 Unrealized +12.0%
STLA STELLANTIS NV 0.2%
Value ($000) $1 Shares 41,831 Est. Cost $17.05 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1 Shares 12,493 Est. Cost $65.98 Unrealized +48.3%
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $1 Shares 22,659 Est. Cost $43.73 Unrealized +0.1%
MS MORGAN ST DEAN WITTER 0.2%
Value ($000) $1 Shares 12,433 Est. Cost $37.70 Unrealized +120.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1 Shares 21,512 Est. Cost $42.82 Unrealized +7.8%
BA BOEING CO 0.2%
Value ($000) $1 Shares 5,998 Est. Cost $180.08 Unrealized +14.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 2,737 Est. Cost $137.78 Unrealized +206.8%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $1 Shares 7,681 Est. Cost $87.08 Unrealized +56.6%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $1 Shares 15,698 Est. Cost $36.39 Unrealized +76.6%
DE DEERE CO 0.2%
Value ($000) $1 Shares 2,739 Est. Cost $113.24 Unrealized +229.0%
CB CHUBB LTD 0.2%
Value ($000) $1 Shares 4,307 Est. Cost $113.16 Unrealized +113.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $1 Shares 3,055 Est. Cost $197.70 Unrealized +60.7%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1 Shares 4,368 Est. Cost $107.61 Unrealized +117.7%
CVS CVS CORP 0.2%
Value ($000) $1 Shares 13,531 Est. Cost $58.63 Unrealized +20.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1 Shares 11,789 Est. Cost $54.37 Unrealized +63.0%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $1 Shares 5,232 Est. Cost $71.37 Unrealized +171.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1 Shares 15,490 Est. Cost $29.68 Unrealized +116.7%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 1,096 Est. Cost $445.52 Unrealized +112.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1 Shares 5,275 Est. Cost $102.85 Unrealized +81.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1 Shares 2,295 Est. Cost $256.53 Unrealized +62.1%
RACE FERRARI NV 0.2%
Value ($000) $1 Shares 2,349 Est. Cost $137.17 Unrealized +182.4%
FISV FISERV INC 0.2%
Value ($000) $1 Shares 6,341 Est. Cost $84.38 Unrealized +72.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $1 Shares 14,371 Est. Cost $40.04 Unrealized +72.1%
KLAC KLA CORP 0.2%
Value ($000) $1 Shares 1,440 Est. Cost $115.07 Unrealized +449.1%
BX BLACKSTONE INC 0.2%
Value ($000) $1 Shares 7,539 Est. Cost $86.33 Unrealized +37.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1 Shares 4,919 Est. Cost $137.51 Unrealized +35.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1 Shares 13,234 Est. Cost $53.60 Unrealized +34.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1 Shares 1,619 Est. Cost $98.55 Unrealized +458.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1 Shares 3,252 Est. Cost $78.85 Unrealized +100.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1 Shares 4,284 Est. Cost $69.77 Unrealized +173.8%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $1 Shares 2,871 Est. Cost $46.55 Unrealized +535.4%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $1 Shares 24,094 Est. Cost $22.99 Unrealized +37.7%
CM CDN IMPERIAL BK OF COMMERCE COM 0.2%
Value ($000) $1 Shares 17,380 Est. Cost $39.85 Unrealized +10.5%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $1 Shares 2,531 Est. Cost $208.00 Unrealized +50.7%
TGT TARGET CORP 0.2%
Value ($000) $1 Shares 4,876 Est. Cost $63.72 Unrealized +122.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1 Shares 5,236 Est. Cost $85.91 Unrealized +84.1%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.2%
Value ($000) $1 Shares 293 Est. Cost $11.85 Unrealized +331.5%
MFC MANULIFE FINL CORP COM 0.2%
Value ($000) $1 Shares 33,575 Est. Cost $19.50 Unrealized +17.9%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $1 Shares 3,123 Est. Cost $112.97 Unrealized +119.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1 Shares 15,105 Est. Cost $50.25 Unrealized -4.8%
ICE INTERCONTINENTALEXCHANGE-W/I 0.2%
Value ($000) $1 Shares 6,023 Est. Cost $68.48 Unrealized +89.5%
SO SOUTHERN CO 0.2%
Value ($000) $1 Shares 11,513 Est. Cost $38.53 Unrealized +68.1%
ZTS ZOETIS INC 0.2%
Value ($000) $1 Shares 4,879 Est. Cost $82.31 Unrealized +122.8%
EQIX EQUINIX INC 0.2%
Value ($000) $1 Shares 991 Est. Cost $403.64 Unrealized +100.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1 Shares 18,778 Est. Cost $31.24 Unrealized +14.3%
CME CME GROUP INC 0.2%
Value ($000) $1 Shares 3,794 Est. Cost $114.21 Unrealized +72.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1 Shares 6,193 Est. Cost $63.46 Unrealized +73.9%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $1 Shares 3,919 Est. Cost $42.04 Unrealized +290.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $1 Shares 2,703 Est. Cost $174.40 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1 Shares 8,099 Est. Cost $59.38 Unrealized +49.0%
ALC ALCON INC 0.1%
Value ($000) $1 Shares 9,397 Est. Cost $59.00 Unrealized +35.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1 Shares 8,586 Est. Cost $59.68 Unrealized +36.3%
CSX CSX CORP 0.1%
Value ($000) $1 Shares 20,792 Est. Cost $24.83 Unrealized +42.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $1 Shares 19,099 Est. Cost $36.30 Unrealized -0.0%
PYPL PAYPAL HOLDINGS INC-W/I 0.1%
Value ($000) $1 Shares 11,411 Est. Cost $77.55 Unrealized -21.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1 Shares 1,410 Est. Cost $139.87 Unrealized +259.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 4,628 Est. Cost $64.05 Unrealized +110.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1 Shares 1,358 Est. Cost $140.23 Unrealized +255.5%
BDX BECTON DICKINSON 0.1%
Value ($000) $1 Shares 3,049 Est. Cost $175.74 Unrealized +31.2%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $1 Shares 2,303 Est. Cost $157.38 Unrealized +94.5%
USB US BANCORP 0.1%
Value ($000) $1 Shares 16,515 Est. Cost $32.83 Unrealized +17.7%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $1 Shares 4,419 Est. Cost $128.53 Unrealized +17.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1 Shares 2,417 Est. Cost $96.20 Unrealized +177.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1 Shares 2,557 Est. Cost $134.91 Unrealized +91.2%
FDX FEDEX CORP 0.1%
Value ($000) $1 Shares 2,473 Est. Cost $161.34 Unrealized +48.6%
APH AMPHENOL CORP 0.1%
Value ($000) $1 Shares 6,207 Est. Cost $24.65 Unrealized +109.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1 Shares 1,491 Est. Cost $225.48 Unrealized +97.8%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $1 Shares 15,147 Est. Cost $13.67 Unrealized +188.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 630 Est. Cost $22.16 Unrealized +215.6%
AON AON PLC 0.1%
Value ($000) $1 Shares 2,111 Est. Cost $180.45 Unrealized +69.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 2,098 Est. Cost $84.50 Unrealized +256.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1 Shares 567 Est. Cost $252.07 Unrealized +295.8%
KKR KKR CO INC -A 0.1%
Value ($000) $1 Shares 6,891 Est. Cost $45.58 Unrealized +99.6%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1 Shares 6,043 Est. Cost $48.54 Unrealized +104.8%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $1 Shares 4,205 Est. Cost $85.92 Unrealized +64.3%
PCAR PACCAR INC 0.1%
Value ($000) $1 Shares 5,456 Est. Cost $42.66 Unrealized +136.3%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $1 Shares 1,687 Est. Cost $137.04 Unrealized +177.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1 Shares 2,475 Est. Cost $69067.01 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 9,075 Est. Cost $55.39 Unrealized +22.9%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1 Shares 2,550 Est. Cost $79.56 Unrealized +198.7%
CTAS CINTAS CORP 0.1%
Value ($000) $1 Shares 927 Est. Cost $42.10 Unrealized +260.3%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1 Shares 1,127 Est. Cost $227.60 Unrealized +136.8%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $1 Shares 3,402 Est. Cost $71.76 Unrealized +95.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1 Shares 1,737 Est. Cost $94.02 Unrealized +243.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1 Shares 3,596 Est. Cost $45.78 Unrealized +196.4%
MMM 3M COMPANY 0.1%
Value ($000) $1 Shares 5,780 Est. Cost $107.34 Unrealized -26.1%
ECL ECOLAB INC 0.1%
Value ($000) $1 Shares 2,641 Est. Cost $130.15 Unrealized +59.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1 Shares 6,373 Est. Cost $65.55 Unrealized +28.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1 Shares 2,383 Est. Cost $113.92 Unrealized +108.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $1 Shares 5,364 Est. Cost $58.96 Unrealized +74.2%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $1 Shares 4,005 Est. Cost $71.11 Unrealized +85.4%
SLF SUN LIFE FINL INC COM 0.1%
Value ($000) $1 Shares 10,816 Est. Cost $41.68 Unrealized +26.9%
ADSK AUTODESK INC 0.1%
Value ($000) $1 Shares 2,267 Est. Cost $116.35 Unrealized +117.5%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $1 Shares 7,411 Est. Cost $44.79 Unrealized +52.9%
WDAY WORKDAY INC 0.1%
Value ($000) $1 Shares 2,126 Est. Cost $166.52 Unrealized +71.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 183 Est. Cost $830.47 Unrealized +244.2%
DEUTSCHE BANK AG 0.1%
Value ($000) $1 Shares 36,220 Est. Cost $16.02 Unrealized
HLT HILTON INC 0.1%
Value ($000) $1 Shares 2,678 Est. Cost $70.96 Unrealized +175.8%
APD AIR PRODUCTS CHEMICALS 0.1%
Value ($000) $1 Shares 2,357 Est. Cost $142.89 Unrealized +62.7%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1 Shares 12,554 Est. Cost $31.20 Unrealized +21.8%
DXCM DEXCOM INC COM 0.1%
Value ($000) $1 Shares 4,102 Est. Cost $86.23 Unrealized +45.8%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $1 Shares 2,277 Est. Cost $67.59 Unrealized +249.8%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1 Shares 2,409 Est. Cost $104.15 Unrealized +98.5%
AEM AGNICO-EAGLE MINES 0.1%
Value ($000) $1 Shares 9,276 Est. Cost $49.12 Unrealized +0.9%
F FORD MOTOR CO 0.1%
Value ($000) $1 Shares 41,574 Est. Cost $6.99 Unrealized +53.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1 Shares 14,067 Est. Cost $37.46 Unrealized -10.9%
WELL WELLTOWER INC 0.1%
Value ($000) $1 Shares 5,857 Est. Cost $53.68 Unrealized +62.4%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1 Shares 3,469 Est. Cost $97.22 Unrealized +37.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1 Shares 535 Est. Cost $1.01 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1 Shares 26,681 Est. Cost $9.39 Unrealized +72.4%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $1 Shares 3,267 Est. Cost $236.47 Unrealized -18.0%
DHI DR HORTON INC 0.1%
Value ($000) $1 Shares 3,197 Est. Cost $34.52 Unrealized +326.2%
CPRT COPART INC 0.1%
Value ($000) $1 Shares 9,055 Est. Cost $31.33 Unrealized +64.1%
AFL AFLAC INC 0.1%
Value ($000) $1 Shares 6,094 Est. Cost $33.32 Unrealized +136.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $1 Shares 721 Est. Cost $111.21 Unrealized +467.5%
ROST ROSS STORES INC 0.1%
Value ($000) $1 Shares 3,514 Est. Cost $86.60 Unrealized +62.1%
NUE NUCOR CORP 0.1%
Value ($000) $1 Shares 2,593 Est. Cost $45.11 Unrealized +292.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1 Shares 8,790 Est. Cost $19.86 Unrealized +176.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $1 Shares 9,322 Est. Cost $44.88 Unrealized +8.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 5,618 Est. Cost $48.29 Unrealized +69.6%
XYZ BLOCK INC 0.1%
Value ($000) $1 Shares 5,918 Est. Cost $95.61 Unrealized -24.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1 Shares 12,850 Est. Cost $17.12 Unrealized +92.7%
OKE ONEOK INC 0.1%
Value ($000) $0 Shares 6,192 Est. Cost $35.93 Unrealized +85.7%
MET METLIFE INC 0.1%
Value ($000) $0 Shares 6,600 Est. Cost $33.88 Unrealized +94.8%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $0 Shares 1,833 Est. Cost $109.20 Unrealized +64.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,917 Est. Cost $122.28 Unrealized +90.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $0 Shares 4,577 Est. Cost $80.46 Unrealized +21.5%
O REALTY INCOME CORP 0.1%
Value ($000) $0 Shares 8,939 Est. Cost $43.26 Unrealized +12.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 1,655 Est. Cost $155.36 Unrealized +70.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $0 Shares 2,769 Est. Cost $65.94 Unrealized +130.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $0 Shares 469 Est. Cost $255.08 Unrealized +259.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $0 Shares 6,625 Est. Cost $53.50 Unrealized +25.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 876 Est. Cost $227.49 Unrealized +140.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $0 Shares 5,484 Est. Cost $53.57 Unrealized +41.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 Shares 7,961 Est. Cost $40.22 Unrealized +42.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $0 Shares 1,076 Est. Cost $100.06 Unrealized +290.6%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $0 Shares 2,152 Est. Cost $0.16 Unrealized
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value ($000) $0 Shares 7,225 Est. Cost $45.07 Unrealized +27.7%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 6,874 Est. Cost $47.13 Unrealized +41.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $0 Shares 7,169 Est. Cost $34.34 Unrealized +64.9%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value ($000) $0 Shares 20,310 Est. Cost $18.48 Unrealized +15.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $0 Shares 1,724 Est. Cost $148.28 Unrealized +64.1%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $0 Shares 6,281 Est. Cost $94.30 Unrealized -33.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $0 Shares 1,190 Est. Cost $221.33 Unrealized +108.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 3,583 Est. Cost $95.44 Unrealized +19.5%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 5,990 Est. Cost $13.15 Unrealized +158.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 8,015 Est. Cost $33.23 Unrealized +58.5%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $0 Shares 2,959 Est. Cost $122.38 Unrealized +21.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $0 Shares 3,192 Est. Cost $90.84 Unrealized +46.6%
MSCI MSCI INC-A 0.1%
Value ($000) $0 Shares 819 Est. Cost $149.65 Unrealized +267.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 3,905 Est. Cost $60.89 Unrealized +61.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $0 Shares 2,084 Est. Cost $128.52 Unrealized +60.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 3,127 Est. Cost $58.05 Unrealized +132.9%
HUM HUMANA INC 0.1%
Value ($000) $0 Shares 1,308 Est. Cost $270.68 Unrealized +36.6%
HESS CORP COM 0.1%
Value ($000) $0 Shares 2,964 Est. Cost $37154.55 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $0 Shares 5,684 Est. Cost $52.96 Unrealized +45.8%
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $0 Shares 5,612 Est. Cost $52.79 Unrealized +47.7%
LEN LENNAR CORP 0.1%
Value ($000) $0 Shares 2,598 Est. Cost $45.87 Unrealized +218.9%
AME AMETEK INC 0.1%
Value ($000) $0 Shares 2,431 Est. Cost $65.30 Unrealized +160.5%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $0 Shares 12,306 Est. Cost $35.82 Unrealized -7.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $0 Shares 8,916 Est. Cost $53.72 Unrealized -20.6%
DASH DOORDASH INC - A 0.1%
Value ($000) $0 Shares 3,167 Est. Cost $66.73 Unrealized +76.5%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $0 Shares 2,713 Est. Cost $69.61 Unrealized +97.0%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 1,468 Est. Cost $131.07 Unrealized +88.9%
BARRICK GOLD CORP COM 0.1%
Value ($000) $0 Shares 25,896 Est. Cost $17.97 Unrealized
COR CENCORA INC 0.1%
Value ($000) $0 Shares 1,771 Est. Cost $79.90 Unrealized +183.4%
SYY SYSCO CORPORATION 0.1%
Value ($000) $0 Shares 5,302 Est. Cost $53.72 Unrealized +38.8%
DOW DOW INC 0.1%
Value ($000) $0 Shares 7,415 Est. Cost $34.61 Unrealized +41.5%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 7,438 Est. Cost $26.18 Unrealized +93.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $0 Shares 4,286 Est. Cost $49.64 Unrealized +80.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,993 Est. Cost $165.60 Unrealized +22.1%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $0 Shares 2,205 Est. Cost $72.62 Unrealized +139.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 3,432 Est. Cost $54.42 Unrealized +110.7%
GIB CGI INC 0.1%
Value ($000) $0 Shares 3,802 Est. Cost $67.31 Unrealized +65.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $0 Shares 5,978 Est. Cost $45.88 Unrealized +32.1%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $0 Shares 3,508 Est. Cost $89.36 Unrealized +21.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $0 Shares 4,310 Est. Cost $76.53 Unrealized +12.5%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $0 Shares 2,546 Est. Cost $122.49 Unrealized +31.3%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $0 Shares 4,300 Est. Cost $33.82 Unrealized +152.5%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $0 Shares 4,647 Est. Cost $64.73 Unrealized +17.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $0 Shares 2,916 Est. Cost $66.74 Unrealized +92.9%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $0 Shares 657 Est. Cost $206.25 Unrealized +161.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $0 Shares 4,425 Est. Cost $72.25 Unrealized +14.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $0 Shares 8,455 Est. Cost $38.16 Unrealized +16.6%
KR KROGER CO/THE 0.1%
Value ($000) $0 Shares 6,967 Est. Cost $26.22 Unrealized +80.5%
EXC EXELON CORP 0.1%
Value ($000) $0 Shares 10,572 Est. Cost $19.47 Unrealized +70.6%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 Shares 1,527 Est. Cost $51.21 Unrealized +331.0%
KVUE KENVUE INC 0.1%
Value ($000) $0 Shares 18,206 Est. Cost $21.04 Unrealized -10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $0 Shares 5,325 Est. Cost $52.97 Unrealized +39.9%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $0 Shares 8,445 Est. Cost $35.96 Unrealized +11.6%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $0 Shares 1,416 Est. Cost $115.34 Unrealized +110.7%
IT GARTNER INC 0.1%
Value ($000) $0 Shares 806 Est. Cost $113.25 Unrealized +306.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $0 Shares 20,936 Est. Cost $12.66 Unrealized +26.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $0 Shares 9,612 Est. Cost $33.35 Unrealized +2.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $0 Shares 1,894 Est. Cost $34.12 Unrealized +365.9%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $0 Shares 2,429 Est. Cost $112.24 Unrealized +21.7%
MRNA MODERNA INC 0.1%
Value ($000) $0 Shares 3,497 Est. Cost $308.60 Unrealized -67.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 2,794 Est. Cost $91.07 Unrealized +49.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $0 Shares 10,508 Est. Cost $20.31 Unrealized +57.3%
CDW CDW CORP/ DE 0.1%
Value ($000) $0 Shares 1,439 Est. Cost $75.09 Unrealized +208.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $0 Shares 2,753 Est. Cost $126.67 Unrealized +2.3%
SE SEA LTD-ADR 0.1%
Value ($000) $0 Shares 6,857 Est. Cost $144.64 Unrealized
PCG PG E CORP 0.1%
Value ($000) $0 Shares 21,917 Est. Cost $11.49 Unrealized +44.3%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $0 Shares 2,913 Est. Cost $132.08 Unrealized -4.8%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $0 Shares 2,306 Est. Cost $108.65 Unrealized +25.6%
FTS FORTIS INC 0.1%
Value ($000) $0 Shares 9,048 Est. Cost $30.60 Unrealized +21.0%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $0 Shares 1,538 Est. Cost $169.89 Unrealized +27.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $0 Shares 5,347 Est. Cost $37.37 Unrealized +54.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $0 Shares 2,459 Est. Cost $88.35 Unrealized +53.9%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 Shares 3,857 Est. Cost $53.09 Unrealized +51.4%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $0 Shares 1,512 Est. Cost $102.88 Unrealized +130.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 1,212 Est. Cost $132.68 Unrealized +110.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $0 Shares 10,506 Est. Cost $20.47 Unrealized +44.4%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value ($000) $0 Shares 5,595 Est. Cost $34.83 Unrealized +57.4%
EFX EQUIFAX INC 0.1%
Value ($000) $0 Shares 1,298 Est. Cost $122.73 Unrealized +104.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $0 Shares 4,541 Est. Cost $25.34 Unrealized +12.6%
DISCOVER FINANCIAL SVS 0.1%
Value ($000) $0 Shares 2,644 Est. Cost $18864.15 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $0 Shares 2,478 Est. Cost $77.05 Unrealized +59.3%
CCJ CAMECO CORP 0.1%
Value ($000) $0 Shares 7,936 Est. Cost $26.27 Unrealized +66.2%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $0 Shares 6,823 Est. Cost $14.65 Unrealized +185.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $0 Shares 4,530 Est. Cost $57.56 Unrealized +33.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $0 Shares 491 Est. Cost $216.02 Unrealized +204.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 263 Est. Cost $665.18 Unrealized +88.0%
BIIB BIOGEN INC 0.1%
Value ($000) $0 Shares 1,524 Est. Cost $292.49 Unrealized -19.9%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 2,537 Est. Cost $101.36 Unrealized +16.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 3,595 Est. Cost $56.96 Unrealized +47.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $0 Shares 2,222 Est. Cost $79.46 Unrealized +68.7%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $0 Shares 10,903 Est. Cost $24.27 Unrealized +10.6%
HIG HARTFORD FINANCIAL SERV 0.1%
Value ($000) $0 Shares 3,141 Est. Cost $47.40 Unrealized +87.2%
TEAM ATLASSIAN CORP -CLASS A 0.1%
Value ($000) $0 Shares 1,658 Est. Cost $161.32 Unrealized +35.2%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $0 Shares 3,741 Est. Cost $37.28 Unrealized +61.5%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $0 Shares 1,220 Est. Cost $174.62 Unrealized +34.5%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $0 Shares 8,096 Est. Cost $37.74 Unrealized +4.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $0 Shares 3,676 Est. Cost $62.25 Unrealized +24.3%
ANSYS INC 0.1%
Value ($000) $0 Shares 920 Est. Cost $22374.93 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $0 Shares 3,258 Est. Cost $47.54 Unrealized +88.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 10,306 Est. Cost $33.33 Unrealized -12.8%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $0 Shares 8,552 Est. Cost $45.00 Unrealized -27.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $0 Shares 5,822 Est. Cost $45.11 Unrealized +18.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $0 Shares 498 Est. Cost $369.67 Unrealized +62.6%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 1,075 Est. Cost $342.31 Unrealized -6.1%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $0 Shares 787 Est. Cost $148.70 Unrealized +147.5%
HSY HERSHEY CO/THE 0.1%
Value ($000) $0 Shares 1,583 Est. Cost $119.73 Unrealized +52.1%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $0 Shares 3,178 Est. Cost $70.78 Unrealized +27.9%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 1,551 Est. Cost $92.89 Unrealized +94.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $0 Shares 3,725 Est. Cost $62.67 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $0 Shares 1,157 Est. Cost $15.39 Unrealized +200.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $132.37 Unrealized +94.1%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $0 Shares 225 Est. Cost $616.80 Unrealized +99.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $0 Shares 2,654 Est. Cost $59.26 Unrealized +76.5%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.1%
Value ($000) $0 Shares 1,785 Est. Cost $130.44 Unrealized +22.9%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $0 Shares 2,196 Est. Cost $107.44 Unrealized +14.2%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $0 Shares 1,847 Est. Cost $60.78 Unrealized +153.0%
EBAY EBAY INC 0.1%
Value ($000) $0 Shares 5,465 Est. Cost $30.34 Unrealized +44.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $0 Shares 2,156 Est. Cost $93.46 Unrealized +47.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $0 Shares 2,359 Est. Cost $67.70 Unrealized +50.3%
TEVA TEVA PHARMACEUTICAL 0.1%
Value ($000) $0 Shares 20,317 Est. Cost $11105.88 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.1%
Value ($000) $0 Shares 5,977 Est. Cost $32.24 Unrealized +25.5%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value ($000) $0 Shares 6,750 Est. Cost $29.36 Unrealized +29.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $0 Shares 4,016 Est. Cost $48.41 Unrealized +29.3%
MGA MAGNA INTERNATIONAL INC-CL A 0.1%
Value ($000) $0 Shares 5,215 Est. Cost $53.08 Unrealized -3.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $0 Shares 2,770 Est. Cost $52.59 Unrealized +59.9%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $0 Shares 9,325 Est. Cost $14.35 Unrealized +90.3%
RCI ROGERS COMMUNICATIONS -CL B 0.1%
Value ($000) $0 Shares 6,851 Est. Cost $50.59 Unrealized -10.5%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $0 Shares 1,514 Est. Cost $130.40 Unrealized +28.8%
PHM PULTEGROUP INC 0.1%
Value ($000) $0 Shares 2,308 Est. Cost $83.60 Unrealized +26.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $0 Shares 7,747 Est. Cost $19.49 Unrealized +63.7%
LOGI LOGITECH INTL CHF0.25REGD POST-SUBD 0.1%
Value ($000) $0 Shares 3,089 Est. Cost $64.36 Unrealized +34.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $0 Shares 4,025 Est. Cost $49.03 Unrealized +24.4%
WAB WABTEC CORP 0.1%
Value ($000) $0 Shares 1,889 Est. Cost $93.96 Unrealized +42.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $0 Shares 1,314 Est. Cost $132.90 Unrealized +39.1%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $0 Shares 2,604 Est. Cost $59.35 Unrealized +64.8%
GLW CORNING INC 0.1%
Value ($000) $0 Shares 8,224 Est. Cost $21.07 Unrealized +44.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $0 Shares 7,261 Est. Cost $25.54 Unrealized +26.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $0 Shares 3,288 Est. Cost $55.33 Unrealized +36.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.1%
Value ($000) $0 Shares 3,821 Est. Cost $45.59 Unrealized +42.8%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $0 Shares 156 Est. Cost $91.17 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 507 Est. Cost $244.04 Unrealized +111.6%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 3,763 Est. Cost $48.74 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 727 Est. Cost $293.09 Unrealized +39.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 2,331 Est. Cost $68.43 Unrealized +32.4%
NVR NVR INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6168.00 Unrealized +20.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $87.43 Unrealized +77.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 790 Est. Cost $200.17 Unrealized +46.6%
DECK DECKERS OUTDORR CORP. 0.0%
Value ($000) $0 Shares 275 Est. Cost $138.61 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $78.37 Unrealized +101.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $55.76 Unrealized +103.4%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $136.28 Unrealized +43.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 619 Est. Cost $287.45 Unrealized +34.8%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $80.93 Unrealized +45.6%
MTB M T BANK CORP 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $105.94 Unrealized +23.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 3,095 Est. Cost $58.41 Unrealized +16.5%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 3,186 Est. Cost $55.42 Unrealized +25.5%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $111.64 Unrealized +14.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $61.61 Unrealized +13.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 2,184 Est. Cost $70.90 Unrealized +42.3%
NDAQ NASDAQ, INC 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $51.48 Unrealized +9.6%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $0 Shares 20,437 Est. Cost $6.19 Unrealized +65.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 3,854 Est. Cost $46.41 Unrealized +21.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $159.64 Unrealized +34.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $122.14 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 3,516 Est. Cost $51.48 Unrealized +12.9%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $0 Shares 13,724 Est. Cost $9.87 Unrealized +56.3%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 718 Est. Cost $258.75 Unrealized +13.9%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $138.65 Unrealized +60.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $31.37 Unrealized +52.0%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $353.24 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $43.62 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $153.39 Unrealized +17.4%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value ($000) $0 Shares 1,816 Est. Cost $95.66 Unrealized +15.6%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 758 Est. Cost $286.94 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 6,530 Est. Cost $35.43 Unrealized -11.0%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $102.46 Unrealized +18.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $277.92 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $87.63 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $68.80 Unrealized +12.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $217.10 Unrealized -38.3%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $0 Shares 2,178 Est. Cost $89.24 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 2,366 Est. Cost $73.75 Unrealized +11.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 1,458 Est. Cost $72.58 Unrealized +89.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,303 Est. Cost $54.97 Unrealized -29.2%
BAP CREDICORP LTD COM 0.0%
Value ($000) $0 Shares 1,327 Est. Cost $149.01 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $67.36 Unrealized +16.1%
BRO BROWN BROWN INC 0.0%
Value ($000) $0 Shares 2,543 Est. Cost $79.49 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 8,004 Est. Cost $17.00 Unrealized +41.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $126.74 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 5,769 Est. Cost $33.15 Unrealized +4.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $49.54 Unrealized +6.1%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 3,230 Est. Cost $59.19 Unrealized 0.0%
PINS PINTEREST INC-CLASS A 0.0%
Value ($000) $0 Shares 6,234 Est. Cost $31.43 Unrealized +15.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $0 Shares 15,428 Est. Cost $9.30 Unrealized +28.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $1466.28 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $112.92 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 621 Est. Cost $276.19 Unrealized +19.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 7,766 Est. Cost $23.57 Unrealized +5.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $389.46 Unrealized +10.1%
COO COOPER COS INC THE 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $96.75 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 2,456 Est. Cost $74.77 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value ($000) $0 Shares 799 Est. Cost $252.41 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,995 Est. Cost $17.40 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $107.61 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $141.79 Unrealized +10.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 23,811 Est. Cost $18.47 Unrealized -47.8%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $168.03 Unrealized +8.0%
CLX CLOROX CO 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $140.13 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 620 Est. Cost $304.32 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 2,782 Est. Cost $56.29 Unrealized +18.9%
MKC MCCORMICK CO INC 0.0%
Value ($000) $0 Shares 2,684 Est. Cost $64.75 Unrealized 0.0%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $331.86 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $135.16 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $115.29 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $190.58 Unrealized -12.5%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $40.70 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 2,068 Est. Cost $84.10 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 3,878 Est. Cost $49.62 Unrealized 0.0%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,113 Est. Cost $17.24 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 10,958 Est. Cost $27.00 Unrealized -39.8%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $0 Shares 15,186 Est. Cost $11.99 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 12,522 Est. Cost $13.33 Unrealized -17.2%
AMCOR PLC 0.0%
Value ($000) $0 Shares 15,491 Est. Cost $8.18 Unrealized +6.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 23,333 Est. Cost $4.40 Unrealized +23.6%
NIO NIO INC - ADR 0.0%
Value ($000) $0 Shares 27,498 Est. Cost $9.62 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $0 Shares 35,674 Est. Cost $3.94 Unrealized -18.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 14,079 Est. Cost $48.10 Unrealized -81.0%
ICL GROUP LTD ILS1 0.0%
Value ($000) $0 Shares 16,443 Est. Cost $5.39 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 11,184 Est. Cost $2099.75 Unrealized
TRITIUM DCFC LTD 0.0%
Value ($000) $0 Shares 923,760 Est. Cost $0.00 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 -86.2%
MDVLQ MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $0 Shares 47,789 Est. Cost $10.12 Unrealized -77.0%
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized