CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $540 (99.1% shares, 0.9% debt)

Holdings (445)

MSFT MICROSOFT CORP 6.4%
Value ($000) $34 Shares 77,047 Est. Cost $88.56 Unrealized +371.1%
AAPL APPLE INC 5.9%
Value ($000) $32 Shares 152,126 Est. Cost $87.03 Unrealized +112.7%
ITOT ISHARES CORE S P TOTAL US STOC 5.9%
Value ($000) $32 Shares 266,532 Est. Cost $80.31 Unrealized
NVDA NVIDIA CORP 5.7%
Value ($000) $31 Shares 250,670 Est. Cost $92.52 Unrealized +9.2%
AMZN AMAZON.COM INC 3.5%
Value ($000) $19 Shares 97,176 Est. Cost $121.92 Unrealized +50.7%
META META PLATFORMS INC 2.1%
Value ($000) $12 Shares 22,890 Est. Cost $152.40 Unrealized +217.1%
GOOGL ALPHABET INC 2.1%
Value ($000) $11 Shares 61,344 Est. Cost $106.87 Unrealized +56.6%
GOOG ALPHABET INC 1.8%
Value ($000) $10 Shares 51,893 Est. Cost $107.44 Unrealized +57.2%
LLY ELI LILLY CO 1.5%
Value ($000) $8 Shares 8,811 Est. Cost $89.02 Unrealized +788.5%
AVGO BROADCOM INC 1.4%
Value ($000) $8 Shares 4,723 Est. Cost $31.51 Unrealized +336.9%
BRK/B BERKSHIRE HATHAWAY INC. 1.4%
Value ($000) $7 Shares 18,167 Est. Cost $169.34 Unrealized +141.3%
JPM JP MORGAN CHASE CO 1.1%
Value ($000) $6 Shares 29,936 Est. Cost $70.31 Unrealized +169.1%
TSLA TESLA INC 1.1%
Value ($000) $6 Shares 29,138 Est. Cost $233.39 Unrealized -25.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $5 Shares 46,866 Est. Cost $55.57 Unrealized +98.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $5 Shares 9,600 Est. Cost $185.76 Unrealized +154.7%
FIVE CORNERS FND TR II SERIES 144A 0.9%
Value ($000) $5 Shares 5,275,000 Est. Cost Unrealized
V VISA INC - CLASS A SHARES 0.8%
Value ($000) $4 Shares 16,469 Est. Cost $101.94 Unrealized +165.7%
PG PROCTER GAMBLE CO 0.8%
Value ($000) $4 Shares 24,733 Est. Cost $81.82 Unrealized +92.1%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $4 Shares 4,634 Est. Cost $187.87 Unrealized +311.9%
MA MASTERCARD INC 0.7%
Value ($000) $4 Shares 8,620 Est. Cost $166.46 Unrealized +171.3%
JNJ JOHNSON JOHNSON 0.7%
Value ($000) $4 Shares 25,122 Est. Cost $102.85 Unrealized +37.5%
HD HOME DEPOT INC 0.7%
Value ($000) $4 Shares 10,324 Est. Cost $145.75 Unrealized +124.7%
MRK MERCK CO INC 0.6%
Value ($000) $3 Shares 26,481 Est. Cost $52.24 Unrealized +133.0%
ABBV ABBVIE INC 0.6%
Value ($000) $3 Shares 18,479 Est. Cost $58.15 Unrealized +170.2%
WMT WALMART INC 0.6%
Value ($000) $3 Shares 45,534 Est. Cost $45.95 Unrealized +34.9%
NFLX NETFLIX INC 0.6%
Value ($000) $3 Shares 4,482 Est. Cost $21.45 Unrealized +191.1%
CVX CHEVRON CORP 0.5%
Value ($000) $3 Shares 18,116 Est. Cost $73.94 Unrealized +100.7%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $3 Shares 71,087 Est. Cost $18.86 Unrealized +95.3%
RY ROYAL BANK OF CANADA 0.5%
Value ($000) $3 Shares 26,440 Est. Cost $77.91 Unrealized +32.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $3 Shares 16,799 Est. Cost $36.40 Unrealized +342.0%
KO COCA-COLA CO/THE 0.5%
Value ($000) $3 Shares 40,888 Est. Cost $34.54 Unrealized +70.5%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $3 Shares 4,677 Est. Cost $217.89 Unrealized +122.2%
CRM SALESFORCE INC COM 0.5%
Value ($000) $3 Shares 9,839 Est. Cost $128.92 Unrealized +105.3%
PEP PEPSICO INC 0.4%
Value ($000) $2 Shares 14,329 Est. Cost $90.13 Unrealized +80.1%
ORCL ORACLE CORP 0.4%
Value ($000) $2 Shares 16,549 Est. Cost $41.34 Unrealized +195.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $2 Shares 11,685 Est. Cost $64.40 Unrealized +183.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2 Shares 3,959 Est. Cost $206.72 Unrealized +175.6%
LIN LINDE PLC 0.4%
Value ($000) $2 Shares 4,981 Est. Cost $322.30 Unrealized +33.6%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $2 Shares 36,674 Est. Cost $34.11 Unrealized +66.7%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $2 Shares 8,708 Est. Cost $37.80 Unrealized +459.3%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $2 Shares 42,355 Est. Cost $29.18 Unrealized +55.2%
ACN ACCENTURE LTD CL A 0.4%
Value ($000) $2 Shares 6,566 Est. Cost $123.77 Unrealized +141.9%
MCD MCDONALD'S CORP 0.4%
Value ($000) $2 Shares 7,486 Est. Cost $118.41 Unrealized +115.4%
DIS WALT DISNEY COMPANY/THE 0.4%
Value ($000) $2 Shares 19,224 Est. Cost $106.95 Unrealized -1.3%
INTU INTUIT INC 0.3%
Value ($000) $2 Shares 2,865 Est. Cost $200.39 Unrealized +206.5%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $2 Shares 18,041 Est. Cost $50.99 Unrealized +101.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $2 Shares 9,518 Est. Cost $72.60 Unrealized +142.6%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $2 Shares 44,204 Est. Cost $35.06 Unrealized +4.0%
UBS UBS GROUP AG 0.3%
Value ($000) $2 Shares 61,655 Est. Cost $15.97 Unrealized +86.2%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $2 Shares 11,400 Est. Cost $62.95 Unrealized +150.9%
AMGN AMGEN INC 0.3%
Value ($000) $2 Shares 5,616 Est. Cost $142.50 Unrealized +96.0%
DHR DANAHER CORP 0.3%
Value ($000) $2 Shares 7,000 Est. Cost $96.62 Unrealized +159.0%
NOW SERVICENOW INC 0.3%
Value ($000) $2 Shares 2,149 Est. Cost $50.93 Unrealized +188.1%
CAT CATERPILLER INC 0.3%
Value ($000) $2 Shares 5,068 Est. Cost $90.34 Unrealized +274.9%
PFE PFIZER INC 0.3%
Value ($000) $2 Shares 59,424 Est. Cost $22.97 Unrealized +7.9%
IBM IBM CORP 0.3%
Value ($000) $2 Shares 9,555 Est. Cost $101.37 Unrealized +63.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2 Shares 16,282 Est. Cost $58.45 Unrealized +56.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2 Shares 3,675 Est. Cost $251.31 Unrealized +58.5%
CMCSA COMCAST CORP 0.3%
Value ($000) $2 Shares 40,541 Est. Cost $31.27 Unrealized +18.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2 Shares 21,532 Est. Cost $58.19 Unrealized +16.2%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $2 Shares 11,454 Est. Cost $73.68 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2 Shares 20,801 Est. Cost $33.08 Unrealized +110.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2 Shares 11,499 Est. Cost $40.72 Unrealized +207.5%
SHOP SHOPIFY INC 0.3%
Value ($000) $2 Shares 22,832 Est. Cost $42.58 Unrealized +55.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2 Shares 3,327 Est. Cost $176.11 Unrealized +140.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1 Shares 6,812 Est. Cost $100.19 Unrealized +83.4%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1 Shares 6,400 Est. Cost $107.86 Unrealized +109.1%
SPGI S P GLOBAL INC 0.3%
Value ($000) $1 Shares 3,242 Est. Cost $220.34 Unrealized +92.3%
LAM RESEARCH CORP 0.3%
Value ($000) $1 Shares 1,358 Est. Cost $67613.20 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.3%
Value ($000) $1 Shares 40,511 Est. Cost $24.41 Unrealized +45.1%
T AT T INC 0.3%
Value ($000) $1 Shares 74,515 Est. Cost $15.74 Unrealized +2.7%
ENB ENBRIDGE INC 0.3%
Value ($000) $1 Shares 39,629 Est. Cost $26.29 Unrealized +23.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1 Shares 354 Est. Cost $1854.81 Unrealized +97.0%
RTX RTX CORP 0.3%
Value ($000) $1 Shares 13,902 Est. Cost $55.23 Unrealized +81.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1 Shares 12,151 Est. Cost $41.12 Unrealized +180.6%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $1 Shares 17,599 Est. Cost $77.54 Unrealized +3.8%
INTC INTEL CORP 0.3%
Value ($000) $1 Shares 44,337 Est. Cost $33.18 Unrealized -2.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1 Shares 5,846 Est. Cost $72.26 Unrealized +214.6%
LOW LOWE'S COS INC 0.2%
Value ($000) $1 Shares 5,987 Est. Cost $84.97 Unrealized +160.5%
ETN EATON CORP COM 0.2%
Value ($000) $1 Shares 4,197 Est. Cost $84.64 Unrealized +274.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1 Shares 2,407 Est. Cost $171.87 Unrealized +198.9%
TJX TJX COS INC 0.2%
Value ($000) $1 Shares 11,758 Est. Cost $43.14 Unrealized +128.7%
SYK STRYKER CORP 0.2%
Value ($000) $1 Shares 3,758 Est. Cost $141.50 Unrealized +135.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 2,719 Est. Cost $137.78 Unrealized +215.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1 Shares 6,139 Est. Cost $47.02 Unrealized +309.8%
C CITIGROUP INC 0.2%
Value ($000) $1 Shares 20,049 Est. Cost $41.80 Unrealized +40.4%
BLACKROCK INC CLASS A 0.2%
Value ($000) $1 Shares 1,543 Est. Cost $189633.84 Unrealized
CNI CANADIAN NATL RAILWAY 0.2%
Value ($000) $1 Shares 10,275 Est. Cost $80.20 Unrealized +51.0%
MS MORGAN ST DEAN WITTER 0.2%
Value ($000) $1 Shares 12,225 Est. Cost $37.70 Unrealized +140.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1 Shares 5,197 Est. Cost $102.85 Unrealized +101.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1 Shares 15,385 Est. Cost $29.68 Unrealized +146.6%
KLAC KLA CORP 0.2%
Value ($000) $1 Shares 1,424 Est. Cost $115.07 Unrealized +533.0%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 1,102 Est. Cost $445.52 Unrealized +116.4%
BMO BANK OF MONTREAL 0.2%
Value ($000) $1 Shares 13,769 Est. Cost $65.64 Unrealized +30.0%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $1 Shares 15,592 Est. Cost $36.39 Unrealized +98.8%
BA BOEING CO 0.2%
Value ($000) $1 Shares 6,071 Est. Cost $180.06 Unrealized -1.0%
MDT MEDTRONIC INC 0.2%
Value ($000) $1 Shares 13,927 Est. Cost $71.99 Unrealized +8.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1 Shares 3,230 Est. Cost $78.85 Unrealized +89.7%
PLD PROLOGICS INC 0.2%
Value ($000) $1 Shares 9,721 Est. Cost $65.61 Unrealized +59.2%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $1 Shares 5,175 Est. Cost $71.37 Unrealized +180.5%
CB CHUBB LTD 0.2%
Value ($000) $1 Shares 4,260 Est. Cost $113.16 Unrealized +123.4%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $1 Shares 107,851 Est. Cost $231.67 Unrealized -94.7%
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $1 Shares 22,997 Est. Cost $43.73 Unrealized +0.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1 Shares 2,209 Est. Cost $256.53 Unrealized +72.1%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1 Shares 4,300 Est. Cost $107.61 Unrealized +119.9%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $1 Shares 7,433 Est. Cost $87.08 Unrealized +49.3%
DE DEERE CO 0.2%
Value ($000) $1 Shares 2,684 Est. Cost $113.24 Unrealized +236.0%
RACE FERRARI NV 0.2%
Value ($000) $1 Shares 2,386 Est. Cost $141.49 Unrealized +193.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $1 Shares 2,896 Est. Cost $197.70 Unrealized +69.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1 Shares 4,886 Est. Cost $137.51 Unrealized +28.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $1 Shares 2,700 Est. Cost $174.40 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1 Shares 12,513 Est. Cost $65.98 Unrealized +36.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1 Shares 1,579 Est. Cost $98.55 Unrealized +473.8%
BX BLACKSTONE INC 0.2%
Value ($000) $1 Shares 7,488 Est. Cost $86.33 Unrealized +36.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1 Shares 11,851 Est. Cost $54.37 Unrealized +43.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $1 Shares 14,037 Est. Cost $40.04 Unrealized +62.7%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $1 Shares 24,090 Est. Cost $22.99 Unrealized +59.8%
FISV FISERV INC 0.2%
Value ($000) $1 Shares 6,112 Est. Cost $84.38 Unrealized +79.4%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.2%
Value ($000) $1 Shares 14,450 Est. Cost $61.11 Unrealized +1.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1 Shares 5,133 Est. Cost $85.91 Unrealized +90.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1 Shares 13,144 Est. Cost $53.60 Unrealized +17.8%
MFC MANULIFE FINL CORP COM 0.2%
Value ($000) $1 Shares 33,550 Est. Cost $19.50 Unrealized +28.2%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $1 Shares 2,320 Est. Cost $157.38 Unrealized +111.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1 Shares 21,367 Est. Cost $42.82 Unrealized -4.2%
SO SOUTHERN CO 0.2%
Value ($000) $1 Shares 11,435 Est. Cost $38.53 Unrealized +86.3%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1 Shares 4,123 Est. Cost $69.77 Unrealized +190.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $1 Shares 2,851 Est. Cost $46.55 Unrealized +536.0%
ALC ALCON INC 0.2%
Value ($000) $1 Shares 9,397 Est. Cost $59.00 Unrealized +43.9%
APH AMPHENOL CORP 0.2%
Value ($000) $1 Shares 12,331 Est. Cost $43.31 Unrealized +43.7%
ZTS ZOETIS INC 0.2%
Value ($000) $1 Shares 4,779 Est. Cost $82.31 Unrealized +98.5%
CM CDN IMPERIAL BK OF COMMERCE COM 0.2%
Value ($000) $1 Shares 17,383 Est. Cost $39.85 Unrealized +14.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1 Shares 8,424 Est. Cost $59.68 Unrealized +49.2%
STLA STELLANTIS NV 0.2%
Value ($000) $1 Shares 41,214 Est. Cost $17.05 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1 Shares 17,884 Est. Cost $31.24 Unrealized +25.2%
MCK MCKESSON CORP 0.1%
Value ($000) $1 Shares 1,380 Est. Cost $139.87 Unrealized +295.1%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1 Shares 8,044 Est. Cost $59.38 Unrealized +58.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1 Shares 2,776 Est. Cost $146.67 Unrealized +93.7%
ICE INTERCONTINENTALEXCHANGE-W/I 0.1%
Value ($000) $1 Shares 5,814 Est. Cost $68.48 Unrealized +92.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1 Shares 2,403 Est. Cost $96.20 Unrealized +226.1%
CVS CVS CORP 0.1%
Value ($000) $1 Shares 13,220 Est. Cost $58.63 Unrealized -0.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1 Shares 6,021 Est. Cost $63.46 Unrealized +92.5%
EQIX EQUINIX INC 0.1%
Value ($000) $1 Shares 984 Est. Cost $403.64 Unrealized +81.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $1 Shares 19,534 Est. Cost $36.28 Unrealized -2.3%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1 Shares 2,476 Est. Cost $208.00 Unrealized +46.7%
CME CME GROUP INC 0.1%
Value ($000) $1 Shares 3,749 Est. Cost $114.21 Unrealized +70.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1 Shares 574 Est. Cost $262.86 Unrealized +332.3%
KKR KKR CO INC -A 0.1%
Value ($000) $1 Shares 6,931 Est. Cost $45.58 Unrealized +121.3%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $1 Shares 14,965 Est. Cost $13.67 Unrealized +260.8%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $1 Shares 3,061 Est. Cost $112.97 Unrealized +109.6%
TGT TARGET CORP 0.1%
Value ($000) $1 Shares 4,843 Est. Cost $63.72 Unrealized +132.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1 Shares 15,012 Est. Cost $50.25 Unrealized -8.5%
BDX BECTON DICKINSON 0.1%
Value ($000) $1 Shares 3,028 Est. Cost $175.74 Unrealized +29.7%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $1 Shares 1,675 Est. Cost $137.04 Unrealized +186.8%
FDX FEDEX CORP 0.1%
Value ($000) $1 Shares 2,336 Est. Cost $161.34 Unrealized +56.1%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $1 Shares 4,572 Est. Cost $129.34 Unrealized +18.1%
CSX CSX CORP 0.1%
Value ($000) $1 Shares 20,651 Est. Cost $24.83 Unrealized +33.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1 Shares 1,349 Est. Cost $140.23 Unrealized +276.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1 Shares 1,724 Est. Cost $94.02 Unrealized +277.1%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1 Shares 6,000 Est. Cost $48.54 Unrealized +121.4%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $1 Shares 3,292 Est. Cost $71.76 Unrealized +181.4%
USB US BANCORP 0.1%
Value ($000) $1 Shares 16,398 Est. Cost $32.83 Unrealized +15.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 2,027 Est. Cost $84.50 Unrealized +279.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 616 Est. Cost $22.16 Unrealized +212.0%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $1 Shares 4,175 Est. Cost $85.92 Unrealized +70.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1 Shares 1,480 Est. Cost $225.48 Unrealized +96.9%
CTAS CINTAS CORP 0.1%
Value ($000) $1 Shares 920 Est. Cost $42.10 Unrealized +300.4%
WELL WELLTOWER INC 0.1%
Value ($000) $1 Shares 6,127 Est. Cost $55.50 Unrealized +71.2%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $1 Shares 3,649 Est. Cost $42.04 Unrealized +327.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 9,013 Est. Cost $55.39 Unrealized +25.8%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1 Shares 1,118 Est. Cost $227.60 Unrealized +134.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 4,439 Est. Cost $64.05 Unrealized +118.0%
ECL ECOLAB INC 0.1%
Value ($000) $1 Shares 2,621 Est. Cost $130.15 Unrealized +74.5%
AEM AGNICO-EAGLE MINES 0.1%
Value ($000) $1 Shares 9,512 Est. Cost $49.48 Unrealized +28.4%
PYPL PAYPAL HOLDINGS INC-W/I 0.1%
Value ($000) $1 Shares 10,642 Est. Cost $77.55 Unrealized -18.2%
AON AON PLC 0.1%
Value ($000) $1 Shares 2,078 Est. Cost $180.45 Unrealized +62.1%
APD AIR PRODUCTS CHEMICALS 0.1%
Value ($000) $1 Shares 2,339 Est. Cost $142.89 Unrealized +69.7%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1 Shares 2,479 Est. Cost $79.56 Unrealized +196.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $1 Shares 5,076 Est. Cost $58.96 Unrealized +88.1%
MMM 3M COMPANY 0.1%
Value ($000) $1 Shares 5,794 Est. Cost $107.34 Unrealized -12.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $1 Shares 2,259 Est. Cost $67.59 Unrealized +261.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1 Shares 6,321 Est. Cost $65.55 Unrealized +35.1%
DEUTSCHE BANK AG 0.1%
Value ($000) $1 Shares 36,220 Est. Cost $16.02 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $1 Shares 12,024 Est. Cost $31.20 Unrealized +42.3%
PCAR PACCAR INC 0.1%
Value ($000) $1 Shares 5,413 Est. Cost $42.66 Unrealized +143.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1 Shares 2,246 Est. Cost $116.35 Unrealized +93.1%
HLT HILTON INC 0.1%
Value ($000) $1 Shares 2,526 Est. Cost $70.96 Unrealized +188.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1 Shares 8,719 Est. Cost $19.86 Unrealized +203.2%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $1 Shares 3,971 Est. Cost $71.11 Unrealized +92.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1 Shares 13,955 Est. Cost $37.46 Unrealized -6.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1 Shares 12,740 Est. Cost $17.12 Unrealized +120.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1 Shares 3,443 Est. Cost $45.78 Unrealized +235.3%
AFL AFLAC INC 0.1%
Value ($000) $1 Shares 6,042 Est. Cost $33.32 Unrealized +149.3%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 181 Est. Cost $830.47 Unrealized +252.5%
SLF SUN LIFE FINL INC COM 0.1%
Value ($000) $1 Shares 10,805 Est. Cost $41.68 Unrealized +21.8%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value ($000) $1 Shares 20,879 Est. Cost $18.59 Unrealized +21.2%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $1 Shares 7,088 Est. Cost $44.79 Unrealized +64.5%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1 Shares 26,681 Est. Cost $9.39 Unrealized +105.8%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1 Shares 3,438 Est. Cost $97.22 Unrealized +39.4%
F FORD MOTOR CO 0.1%
Value ($000) $1 Shares 41,187 Est. Cost $6.99 Unrealized +59.3%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $1 Shares 12,201 Est. Cost $35.82 Unrealized +10.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 5,568 Est. Cost $48.29 Unrealized +81.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1 Shares 2,362 Est. Cost $113.92 Unrealized +96.8%
ROST ROSS STORES INC 0.1%
Value ($000) $1 Shares 3,483 Est. Cost $86.60 Unrealized +56.9%
OKE ONEOK INC 0.1%
Value ($000) $1 Shares 6,192 Est. Cost $35.93 Unrealized +105.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1 Shares 6,567 Est. Cost $53.50 Unrealized +30.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1 Shares 3,287 Est. Cost $92.16 Unrealized +48.0%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $0 Shares 2,959 Est. Cost $122.38 Unrealized +29.4%
SE SEA LTD-ADR 0.1%
Value ($000) $0 Shares 6,891 Est. Cost $144.64 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $0 Shares 2,201 Est. Cost $169.05 Unrealized +42.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 3,549 Est. Cost $95.44 Unrealized +31.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $0 Shares 2,843 Est. Cost $158.10 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $0 Shares 5,556 Est. Cost $53.95 Unrealized +53.1%
CPRT COPART INC 0.1%
Value ($000) $0 Shares 8,970 Est. Cost $31.33 Unrealized +74.2%
TRV TRAVELERS COS INC 0.1%
Value ($000) $0 Shares 2,387 Est. Cost $104.15 Unrealized +100.6%
O REALTY INCOME CORP 0.1%
Value ($000) $0 Shares 9,109 Est. Cost $43.36 Unrealized +12.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 7,937 Est. Cost $33.23 Unrealized +67.7%
NTR NUTRIEN LTD 0.1%
Value ($000) $0 Shares 9,322 Est. Cost $44.88 Unrealized +15.6%
HUM HUMANA INC 0.1%
Value ($000) $0 Shares 1,266 Est. Cost $270.68 Unrealized +22.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $0 Shares 7,103 Est. Cost $34.34 Unrealized +91.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 1,639 Est. Cost $155.36 Unrealized +65.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $0 Shares 713 Est. Cost $111.21 Unrealized +489.3%
DXCM DEXCOM INC COM 0.1%
Value ($000) $0 Shares 4,062 Est. Cost $86.23 Unrealized +46.6%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $0 Shares 2,044 Est. Cost $121.68 Unrealized +89.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $0 Shares 1,065 Est. Cost $100.06 Unrealized +318.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 3,867 Est. Cost $60.89 Unrealized +75.3%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $0 Shares 4,599 Est. Cost $64.73 Unrealized +39.4%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $0 Shares 3,315 Est. Cost $235.19 Unrealized -37.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,993 Est. Cost $165.60 Unrealized +26.3%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $0 Shares 5,918 Est. Cost $94.30 Unrealized -24.2%
DHI DR HORTON INC 0.1%
Value ($000) $0 Shares 3,165 Est. Cost $34.52 Unrealized +318.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $0 Shares 8,455 Est. Cost $38.16 Unrealized +38.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $0 Shares 4,531 Est. Cost $80.46 Unrealized +11.6%
MET METLIFE INC 0.1%
Value ($000) $0 Shares 6,293 Est. Cost $33.88 Unrealized +101.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $0 Shares 1,706 Est. Cost $148.28 Unrealized +67.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $0 Shares 2,740 Est. Cost $65.94 Unrealized +144.9%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $0 Shares 529 Est. Cost $1.01 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $0 Shares 8,826 Est. Cost $53.72 Unrealized -12.3%
HESS CORP COM 0.1%
Value ($000) $0 Shares 2,932 Est. Cost $37154.55 Unrealized
BARRICK GOLD CORP COM 0.1%
Value ($000) $0 Shares 25,844 Est. Cost $17.97 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $0 Shares 2,181 Est. Cost $72.62 Unrealized +155.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 867 Est. Cost $227.49 Unrealized +120.7%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value ($000) $0 Shares 6,678 Est. Cost $45.07 Unrealized +37.6%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $0 Shares 3,557 Est. Cost $89.78 Unrealized +33.6%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $0 Shares 8,762 Est. Cost $36.44 Unrealized +35.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $0 Shares 464 Est. Cost $255.08 Unrealized +263.7%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $0 Shares 2,129 Est. Cost $0.16 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $0 Shares 20,705 Est. Cost $12.66 Unrealized +40.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $0 Shares 4,250 Est. Cost $49.64 Unrealized +88.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $0 Shares 11,014 Est. Cost $20.94 Unrealized +62.1%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 6,799 Est. Cost $47.13 Unrealized +31.9%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $0 Shares 2,323 Est. Cost $122.49 Unrealized +30.0%
AME AMETEK INC 0.1%
Value ($000) $0 Shares 2,431 Est. Cost $65.30 Unrealized +161.6%
CCJ CAMECO CORP 0.1%
Value ($000) $0 Shares 8,229 Est. Cost $27.14 Unrealized +86.1%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 2,563 Est. Cost $45.11 Unrealized +274.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 3,396 Est. Cost $54.42 Unrealized +113.8%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $0 Shares 1,494 Est. Cost $102.88 Unrealized +135.3%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 7,438 Est. Cost $26.18 Unrealized +106.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 3,097 Est. Cost $58.05 Unrealized +138.1%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,895 Est. Cost $122.28 Unrealized +85.8%
COR CENCORA INC 0.1%
Value ($000) $0 Shares 1,775 Est. Cost $79.90 Unrealized +186.1%
MRNA MODERNA INC 0.1%
Value ($000) $0 Shares 3,367 Est. Cost $308.60 Unrealized -59.0%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $0 Shares 3,074 Est. Cost $131.50 Unrealized -8.0%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 1,442 Est. Cost $131.07 Unrealized +110.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $0 Shares 484 Est. Cost $216.02 Unrealized +229.7%
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $0 Shares 5,612 Est. Cost $52.79 Unrealized +35.3%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $0 Shares 1,260 Est. Cost $178.64 Unrealized +68.5%
GIB CGI INC 0.1%
Value ($000) $0 Shares 3,948 Est. Cost $68.61 Unrealized +49.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 Shares 7,866 Est. Cost $40.22 Unrealized +31.8%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $0 Shares 4,300 Est. Cost $33.82 Unrealized +171.4%
PCG PG E CORP 0.1%
Value ($000) $0 Shares 22,405 Est. Cost $11.62 Unrealized +49.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $0 Shares 2,447 Est. Cost $77.05 Unrealized +83.4%
MSCI MSCI INC-A 0.1%
Value ($000) $0 Shares 809 Est. Cost $149.65 Unrealized +225.1%
DOW DOW INC 0.1%
Value ($000) $0 Shares 7,332 Est. Cost $34.61 Unrealized +47.9%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 Shares 1,527 Est. Cost $51.21 Unrealized +416.4%
DASH DOORDASH INC - A 0.1%
Value ($000) $0 Shares 3,550 Est. Cost $72.52 Unrealized +66.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $0 Shares 2,916 Est. Cost $66.74 Unrealized +99.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 2,760 Est. Cost $91.07 Unrealized +43.5%
LEN LENNAR CORP 0.1%
Value ($000) $0 Shares 2,568 Est. Cost $45.87 Unrealized +223.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 259 Est. Cost $665.18 Unrealized +94.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 Shares 3,811 Est. Cost $53.09 Unrealized +74.2%
SYY SYSCO CORPORATION 0.1%
Value ($000) $0 Shares 5,302 Est. Cost $53.72 Unrealized +32.5%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 5,990 Est. Cost $13.15 Unrealized +148.1%
XYZ BLOCK INC 0.1%
Value ($000) $0 Shares 5,855 Est. Cost $95.61 Unrealized -26.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $0 Shares 1,258 Est. Cost $227.43 Unrealized +47.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $0 Shares 1,869 Est. Cost $34.12 Unrealized +453.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $0 Shares 5,908 Est. Cost $45.88 Unrealized +40.5%
CNC CENTENE CORP 0.1%
Value ($000) $0 Shares 5,625 Est. Cost $52.96 Unrealized +37.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 11,109 Est. Cost $33.20 Unrealized -5.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $0 Shares 10,360 Est. Cost $20.47 Unrealized +54.7%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $0 Shares 4,929 Est. Cost $37.37 Unrealized +80.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $0 Shares 2,057 Est. Cost $128.52 Unrealized +45.2%
KVUE KENVUE INC 0.1%
Value ($000) $0 Shares 19,905 Est. Cost $20.80 Unrealized -12.6%
EXC EXELON CORP 0.1%
Value ($000) $0 Shares 10,444 Est. Cost $19.47 Unrealized +78.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $0 Shares 5,325 Est. Cost $52.97 Unrealized +24.7%
IT GARTNER INC 0.1%
Value ($000) $0 Shares 806 Est. Cost $113.25 Unrealized +292.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $0 Shares 3,855 Est. Cost $63.43 Unrealized +38.4%
DELL DELL TECHNOLOGIES - C 0.1%
Value ($000) $0 Shares 2,595 Est. Cost $130.64 Unrealized 0.0%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $0 Shares 10,202 Est. Cost $15.67 Unrealized +89.6%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value ($000) $0 Shares 27,625 Est. Cost $7.61 Unrealized +53.0%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $0 Shares 657 Est. Cost $206.25 Unrealized +179.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $0 Shares 4,415 Est. Cost $25.34 Unrealized +24.5%
BIIB BIOGEN INC 0.1%
Value ($000) $0 Shares 1,524 Est. Cost $292.49 Unrealized -25.7%
FTS FORTIS INC 0.1%
Value ($000) $0 Shares 9,048 Est. Cost $30.60 Unrealized +21.2%
KR KROGER CO/THE 0.1%
Value ($000) $0 Shares 6,967 Est. Cost $26.22 Unrealized +98.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $0 Shares 1,398 Est. Cost $115.34 Unrealized +121.4%
DISCOVER FINANCIAL SVS 0.1%
Value ($000) $0 Shares 2,644 Est. Cost $18864.15 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $0 Shares 2,222 Est. Cost $79.46 Unrealized +70.5%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $0 Shares 4,365 Est. Cost $72.25 Unrealized +12.6%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 2,505 Est. Cost $101.36 Unrealized +31.7%
TEVA TEVA PHARMACEUTICAL 0.1%
Value ($000) $0 Shares 20,460 Est. Cost $11105.88 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $0 Shares 3,805 Est. Cost $63.27 Unrealized +43.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 1,194 Est. Cost $132.68 Unrealized +97.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $0 Shares 4,178 Est. Cost $49.99 Unrealized +50.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 1,322 Est. Cost $190.58 Unrealized -17.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $0 Shares 9,492 Est. Cost $33.35 Unrealized +5.9%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $0 Shares 6,723 Est. Cost $14.65 Unrealized +222.3%
VST VISTRA CORP 0.1%
Value ($000) $0 Shares 3,714 Est. Cost $48.74 Unrealized +69.7%
CDW CDW CORP/ DE 0.1%
Value ($000) $0 Shares 1,418 Est. Cost $75.09 Unrealized +201.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 3,545 Est. Cost $56.96 Unrealized +54.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $0 Shares 4,258 Est. Cost $76.53 Unrealized +10.7%
GLW CORNING INC 0.1%
Value ($000) $0 Shares 8,102 Est. Cost $21.07 Unrealized +59.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $0 Shares 5,857 Est. Cost $45.11 Unrealized +13.8%
HIG HARTFORD FINANCIAL SERV 0.1%
Value ($000) $0 Shares 3,095 Est. Cost $47.40 Unrealized +105.9%
EFX EQUIFAX INC 0.1%
Value ($000) $0 Shares 1,279 Est. Cost $122.73 Unrealized +92.1%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $0 Shares 2,459 Est. Cost $88.35 Unrealized +44.1%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $0 Shares 221 Est. Cost $616.80 Unrealized +121.7%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $0 Shares 1,491 Est. Cost $130.40 Unrealized +39.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $0 Shares 1,140 Est. Cost $15.39 Unrealized +239.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $0 Shares 4,467 Est. Cost $57.56 Unrealized +21.9%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value ($000) $0 Shares 5,022 Est. Cost $34.83 Unrealized +65.7%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $0 Shares 9,349 Est. Cost $43.93 Unrealized -25.9%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $0 Shares 2,270 Est. Cost $108.65 Unrealized +23.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $0 Shares 511 Est. Cost $375.86 Unrealized +63.2%
WAB WABTEC CORP 0.1%
Value ($000) $0 Shares 1,889 Est. Cost $93.96 Unrealized +68.7%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $0 Shares 2,292 Est. Cost $68.43 Unrealized +65.4%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 1,529 Est. Cost $92.89 Unrealized +115.3%
ANSYS INC 0.1%
Value ($000) $0 Shares 906 Est. Cost $22374.93 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $0 Shares 13,724 Est. Cost $9.87 Unrealized +78.6%
HSY HERSHEY CO/THE 0.1%
Value ($000) $0 Shares 1,583 Est. Cost $119.73 Unrealized +53.6%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $0 Shares 3,258 Est. Cost $47.54 Unrealized +86.6%
TEAM ATLASSIAN CORP -CLASS A 0.1%
Value ($000) $0 Shares 1,633 Est. Cost $161.32 Unrealized +10.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $132.37 Unrealized +91.1%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $0 Shares 4,016 Est. Cost $48.41 Unrealized +38.7%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $0 Shares 10,035 Est. Cost $24.27 Unrealized +7.4%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 950 Est. Cost $342.31 Unrealized -20.3%
EBAY EBAY INC 0.1%
Value ($000) $0 Shares 5,296 Est. Cost $30.34 Unrealized +67.1%
LOGI LOGITECH INTL CHF0.25REGD POST-SUBD 0.1%
Value ($000) $0 Shares 2,926 Est. Cost $64.36 Unrealized +35.7%
NTAP NETWORK APPLIANCE INC 0.1%
Value ($000) $0 Shares 2,178 Est. Cost $89.24 Unrealized +21.7%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value ($000) $0 Shares 5,884 Est. Cost $32.24 Unrealized +51.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.1%
Value ($000) $0 Shares 3,821 Est. Cost $45.59 Unrealized +50.5%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.1%
Value ($000) $0 Shares 1,683 Est. Cost $130.44 Unrealized +19.5%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $0 Shares 1,513 Est. Cost $169.89 Unrealized +16.8%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $0 Shares 3,043 Est. Cost $58.41 Unrealized +31.2%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $0 Shares 3,678 Est. Cost $37.28 Unrealized +54.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $0 Shares 1,746 Est. Cost $87.43 Unrealized +73.5%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $0 Shares 2,604 Est. Cost $59.35 Unrealized +74.8%
PINS PINTEREST INC-CLASS A 0.0%
Value ($000) $0 Shares 6,130 Est. Cost $31.43 Unrealized +25.4%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $111.64 Unrealized +37.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 2,319 Est. Cost $67.70 Unrealized +56.4%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $80.93 Unrealized +50.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 3,854 Est. Cost $46.41 Unrealized +30.8%
DECK DECKERS OUTDORR CORP. 0.0%
Value ($000) $0 Shares 275 Est. Cost $138.61 Unrealized +11.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $52.59 Unrealized +65.1%
MTB M T BANK CORP 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $105.94 Unrealized +31.2%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $78.37 Unrealized +124.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 3,440 Est. Cost $62.44 Unrealized +20.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 2,704 Est. Cost $126.67 Unrealized -14.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 2,420 Est. Cost $72.07 Unrealized +44.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 7,132 Est. Cost $25.54 Unrealized +34.3%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $0 Shares 3,118 Est. Cost $70.78 Unrealized +14.0%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $0 Shares 6,750 Est. Cost $29.36 Unrealized +26.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 2,608 Est. Cost $59.26 Unrealized +67.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 3,395 Est. Cost $43.62 Unrealized +26.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $0 Shares 774 Est. Cost $148.70 Unrealized +136.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 2,389 Est. Cost $112.24 Unrealized +13.0%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $0 Shares 6,851 Est. Cost $50.59 Unrealized -23.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 3,230 Est. Cost $55.33 Unrealized +38.8%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $60.78 Unrealized +140.4%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $68.80 Unrealized +28.6%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $104.55 Unrealized +24.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $218.00 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $83.60 Unrealized +34.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $136.28 Unrealized +41.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $55.76 Unrealized +116.2%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 2,366 Est. Cost $73.75 Unrealized +28.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 2,184 Est. Cost $70.90 Unrealized +48.8%
NDAQ NASDAQ, INC 0.0%
Value ($000) $0 Shares 4,002 Est. Cost $51.73 Unrealized +14.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 3,516 Est. Cost $51.48 Unrealized +28.2%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 3,186 Est. Cost $55.42 Unrealized +27.3%
NVR NVR INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6168.00 Unrealized +24.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $126.14 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $31.37 Unrealized +63.6%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.0%
Value ($000) $0 Shares 2,153 Est. Cost $107.44 Unrealized +7.9%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $138.65 Unrealized +54.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 6,402 Est. Cost $35.43 Unrealized -7.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $93.46 Unrealized +26.3%
BRO BROWN BROWN INC 0.0%
Value ($000) $0 Shares 2,543 Est. Cost $79.49 Unrealized +8.2%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $153.39 Unrealized +16.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $93.75 Unrealized +53.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,262 Est. Cost $37.74 Unrealized -3.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $0 Shares 814 Est. Cost $0.27 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $460.76 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 5,769 Est. Cost $33.15 Unrealized +9.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $159.64 Unrealized +20.0%
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value ($000) $0 Shares 782 Est. Cost $252.41 Unrealized +7.5%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $0 Shares 5,215 Est. Cost $53.08 Unrealized -17.5%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $77.59 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $1466.28 Unrealized +5.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $277.92 Unrealized +7.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 7,602 Est. Cost $19.49 Unrealized +50.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $126.74 Unrealized +3.4%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 4,195 Est. Cost $44.49 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 7,766 Est. Cost $23.57 Unrealized +12.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 8,004 Est. Cost $17.00 Unrealized +54.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $122.14 Unrealized +6.5%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value ($000) $0 Shares 1,816 Est. Cost $95.66 Unrealized +13.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $135.16 Unrealized +6.7%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $0 Shares 125 Est. Cost $1661.99 Unrealized 0.0%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $331.86 Unrealized +19.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 6,734 Est. Cost $28.32 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $137.35 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $49.54 Unrealized +10.9%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $131.95 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 8,191 Est. Cost $22.43 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 10,958 Est. Cost $27.00 Unrealized -42.7%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 559 Est. Cost $353.24 Unrealized +8.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 4,322 Est. Cost $42.14 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $0 Shares 15,428 Est. Cost $9.30 Unrealized +34.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 1,458 Est. Cost $72.58 Unrealized +95.1%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 9,654 Est. Cost $21.68 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 758 Est. Cost $286.94 Unrealized -1.4%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $0 Shares 14,297 Est. Cost $11.99 Unrealized
APTIV PLC 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $87.63 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 23,333 Est. Cost $4.40 Unrealized +64.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 25,465 Est. Cost $17.79 Unrealized -55.0%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,299 Est. Cost $17.24 Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 15,491 Est. Cost $8.18 Unrealized +12.0%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $0 Shares 40,269 Est. Cost $3.89 Unrealized -9.8%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 12,522 Est. Cost $13.33 Unrealized -23.2%
NIO NIO INC - ADR 0.0%
Value ($000) $0 Shares 27,498 Est. Cost $9.62 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 13,999 Est. Cost $48.10 Unrealized -86.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 11,184 Est. Cost $2099.75 Unrealized
ICL GROUP LTD ILS1 0.0%
Value ($000) $0 Shares 16,443 Est. Cost $5.39 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,936 Est. Cost $11.35 Unrealized -88.8%
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized