CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $568 (99.1% shares, 0.9% debt)

Holdings (467)

AAPL APPLE INC 6.2%
Value ($000) $35 Shares 150,069 Est. Cost $87.03 Unrealized +155.0%
MSFT MICROSOFT CORP 5.8%
Value ($000) $33 Shares 76,106 Est. Cost $88.56 Unrealized +377.7%
ITOT ISHARES CORE S P TOTAL US STOC 5.7%
Value ($000) $33 Shares 259,012 Est. Cost $80.31 Unrealized
NVDA NVIDIA CORP 5.2%
Value ($000) $30 Shares 243,564 Est. Cost $92.52 Unrealized +27.6%
AMZN AMAZON.COM INC 3.2%
Value ($000) $18 Shares 96,026 Est. Cost $121.92 Unrealized +49.7%
META META PLATFORMS INC 2.3%
Value ($000) $13 Shares 22,621 Est. Cost $152.40 Unrealized +236.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $10 Shares 60,654 Est. Cost $106.87 Unrealized +56.0%
GOOG ALPHABET INC 1.5%
Value ($000) $9 Shares 51,043 Est. Cost $107.44 Unrealized +56.6%
BRK/B BERKSHIRE HATHAWAY INC. 1.5%
Value ($000) $8 Shares 18,019 Est. Cost $169.34 Unrealized +161.1%
AVGO BROADCOM INC 1.4%
Value ($000) $8 Shares 46,721 Est. Cost $145.22 Unrealized +8.8%
TSLA TESLA INC 1.3%
Value ($000) $8 Shares 28,837 Est. Cost $233.39 Unrealized -2.3%
LLY ELI LILLY CO 1.3%
Value ($000) $7 Shares 8,279 Est. Cost $89.02 Unrealized +900.1%
JPM JP MORGAN CHASE CO 1.1%
Value ($000) $6 Shares 29,561 Est. Cost $70.31 Unrealized +191.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $6 Shares 9,496 Est. Cost $185.76 Unrealized +195.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $5 Shares 46,326 Est. Cost $55.57 Unrealized +98.0%
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 16,226 Est. Cost $101.94 Unrealized +162.6%
PG PROCTER GAMBLE CO 0.7%
Value ($000) $4 Shares 24,300 Est. Cost $81.82 Unrealized +100.7%
MA MASTERCARD INC 0.7%
Value ($000) $4 Shares 8,517 Est. Cost $166.46 Unrealized +177.4%
HD HOME DEPOT INC 0.7%
Value ($000) $4 Shares 10,210 Est. Cost $145.75 Unrealized +141.9%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $4 Shares 4,574 Est. Cost $187.87 Unrealized +358.8%
JNJ JOHNSON JOHNSON 0.7%
Value ($000) $4 Shares 24,855 Est. Cost $102.85 Unrealized +48.4%
WMT WALMART INC 0.6%
Value ($000) $4 Shares 44,896 Est. Cost $45.95 Unrealized +57.7%
ABBV ABBVIE INC 0.6%
Value ($000) $4 Shares 18,297 Est. Cost $58.15 Unrealized +207.3%
RY ROYAL BANK OF CANADA 0.6%
Value ($000) $3 Shares 26,425 Est. Cost $77.91 Unrealized +47.4%
NFLX NETFLIX INC 0.6%
Value ($000) $3 Shares 4,428 Est. Cost $21.45 Unrealized +211.8%
MRK MERCK CO INC 0.5%
Value ($000) $3 Shares 26,130 Est. Cost $52.24 Unrealized +116.2%
KO COCA-COLA CO/THE 0.5%
Value ($000) $3 Shares 40,200 Est. Cost $34.54 Unrealized +90.1%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $3 Shares 70,423 Est. Cost $18.86 Unrealized +105.5%
ORCL ORACLE CORP 0.5%
Value ($000) $3 Shares 16,352 Est. Cost $41.34 Unrealized +246.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $3 Shares 16,613 Est. Cost $36.40 Unrealized +317.4%
CRM SALESFORCE INC COM 0.5%
Value ($000) $3 Shares 9,721 Est. Cost $128.92 Unrealized +96.9%
CVX CHEVRON CORP 0.5%
Value ($000) $3 Shares 17,801 Est. Cost $73.94 Unrealized +89.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2 Shares 3,930 Est. Cost $206.72 Unrealized +185.0%
PEP PEPSICO INC 0.4%
Value ($000) $2 Shares 14,146 Est. Cost $90.13 Unrealized +80.7%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $2 Shares 4,584 Est. Cost $217.89 Unrealized +151.7%
LIN LINDE PLC 0.4%
Value ($000) $2 Shares 4,945 Est. Cost $322.30 Unrealized +39.0%
ACN ACCENTURE LTD CL A 0.4%
Value ($000) $2 Shares 6,467 Est. Cost $123.77 Unrealized +160.8%
MCD MCDONALD'S CORP 0.4%
Value ($000) $2 Shares 7,409 Est. Cost $118.41 Unrealized +125.2%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $2 Shares 41,682 Est. Cost $29.18 Unrealized +60.3%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $2 Shares 11,236 Est. Cost $62.95 Unrealized +166.8%
IBM IBM CORP 0.4%
Value ($000) $2 Shares 9,453 Est. Cost $101.37 Unrealized +86.4%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $2 Shares 36,062 Est. Cost $34.11 Unrealized +60.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2 Shares 17,830 Est. Cost $50.99 Unrealized +110.0%
CAT CATERPILLER INC 0.3%
Value ($000) $2 Shares 5,032 Est. Cost $90.34 Unrealized +274.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $2 Shares 11,521 Est. Cost $64.40 Unrealized +165.8%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $2 Shares 43,424 Est. Cost $35.06 Unrealized +9.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2 Shares 16,009 Est. Cost $58.45 Unrealized +87.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $2 Shares 9,370 Est. Cost $72.60 Unrealized +165.8%
UBS UBS GROUP AG 0.3%
Value ($000) $2 Shares 61,459 Est. Cost $15.97 Unrealized +88.2%
NOW SERVICENOW INC 0.3%
Value ($000) $2 Shares 2,118 Est. Cost $50.93 Unrealized +222.8%
DHR DANAHER CORP 0.3%
Value ($000) $2 Shares 6,703 Est. Cost $96.62 Unrealized +171.6%
DIS WALT DISNEY COMPANY/THE 0.3%
Value ($000) $2 Shares 18,907 Est. Cost $106.95 Unrealized -15.3%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $2 Shares 13,399 Est. Cost $63.00 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $2 Shares 22,516 Est. Cost $42.58 Unrealized +62.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2 Shares 3,658 Est. Cost $251.31 Unrealized +85.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2 Shares 21,156 Est. Cost $58.19 Unrealized +28.6%
AMGN AMGEN INC 0.3%
Value ($000) $2 Shares 5,531 Est. Cost $142.50 Unrealized +119.8%
INTU INTUIT INC 0.3%
Value ($000) $2 Shares 2,832 Est. Cost $200.39 Unrealized +215.9%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $2 Shares 8,557 Est. Cost $37.80 Unrealized +435.3%
PFE PFIZER INC 0.3%
Value ($000) $2 Shares 58,571 Est. Cost $22.97 Unrealized +16.2%
SPGI S P GLOBAL INC 0.3%
Value ($000) $2 Shares 3,245 Est. Cost $220.34 Unrealized +122.3%
CMCSA COMCAST CORP 0.3%
Value ($000) $2 Shares 39,727 Est. Cost $31.27 Unrealized +20.7%
RTX RTX CORP 0.3%
Value ($000) $2 Shares 13,686 Est. Cost $55.23 Unrealized +101.1%
ENB ENBRIDGE INC 0.3%
Value ($000) $2 Shares 40,632 Est. Cost $26.52 Unrealized +33.9%
T AT T INC 0.3%
Value ($000) $2 Shares 73,856 Est. Cost $15.74 Unrealized +19.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2 Shares 3,269 Est. Cost $176.11 Unrealized +169.8%
LOW LOWE'S COS INC 0.3%
Value ($000) $2 Shares 5,885 Est. Cost $84.97 Unrealized +177.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2 Shares 5,817 Est. Cost $72.26 Unrealized +239.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2 Shares 6,269 Est. Cost $107.86 Unrealized +117.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2 Shares 20,501 Est. Cost $33.08 Unrealized +112.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $2 Shares 6,042 Est. Cost $47.02 Unrealized +355.4%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $2 Shares 17,517 Est. Cost $77.54 Unrealized +5.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1 Shares 351 Est. Cost $1854.81 Unrealized +104.6%
BLACKROCK INC CLASS A 0.3%
Value ($000) $1 Shares 1,524 Est. Cost $189633.84 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $1 Shares 6,697 Est. Cost $100.19 Unrealized +88.0%
TJX TJX COS INC 0.2%
Value ($000) $1 Shares 11,674 Est. Cost $43.14 Unrealized +161.3%
ETN EATON CORP COM 0.2%
Value ($000) $1 Shares 4,114 Est. Cost $84.64 Unrealized +255.9%
SYK STRYKER CORP 0.2%
Value ($000) $1 Shares 3,693 Est. Cost $141.50 Unrealized +140.6%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value ($000) $1 Shares 39,814 Est. Cost $24.41 Unrealized +35.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1 Shares 2,193 Est. Cost $256.53 Unrealized +101.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1 Shares 15,183 Est. Cost $29.68 Unrealized +165.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1 Shares 12,064 Est. Cost $41.12 Unrealized +155.5%
MS MORGAN ST DEAN WITTER 0.2%
Value ($000) $1 Shares 12,060 Est. Cost $37.70 Unrealized +157.1%
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $1 Shares 22,864 Est. Cost $43.73 Unrealized +4.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1 Shares 2,390 Est. Cost $171.87 Unrealized +203.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 2,671 Est. Cost $137.78 Unrealized +248.7%
C CITIGROUP INC 0.2%
Value ($000) $1 Shares 19,744 Est. Cost $41.80 Unrealized +42.1%
BMO BANK OF MONTREAL 0.2%
Value ($000) $1 Shares 13,495 Est. Cost $65.64 Unrealized +23.7%
PLD PROLOGICS INC 0.2%
Value ($000) $1 Shares 9,504 Est. Cost $65.61 Unrealized +79.9%
MDT MEDTRONIC INC 0.2%
Value ($000) $1 Shares 13,207 Est. Cost $71.99 Unrealized +12.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1 Shares 11,451 Est. Cost $40.72 Unrealized +155.4%
CB CHUBB LTD 0.2%
Value ($000) $1 Shares 4,093 Est. Cost $113.16 Unrealized +139.3%
CNI CANADIAN NATL RAILWAY 0.2%
Value ($000) $1 Shares 10,025 Est. Cost $80.20 Unrealized +41.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1 Shares 5,098 Est. Cost $102.85 Unrealized +114.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1 Shares 4,241 Est. Cost $107.61 Unrealized +135.6%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.2%
Value ($000) $1 Shares 84,888 Est. Cost $11.55 Unrealized +16.5%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 1,087 Est. Cost $445.52 Unrealized +148.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1 Shares 11,677 Est. Cost $54.37 Unrealized +52.3%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $1 Shares 5,073 Est. Cost $71.37 Unrealized +204.0%
BX BLACKSTONE INC 0.2%
Value ($000) $1 Shares 7,358 Est. Cost $86.33 Unrealized +54.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1 Shares 4,815 Est. Cost $137.51 Unrealized +53.3%
RACE FERRARI NV 0.2%
Value ($000) $1 Shares 2,365 Est. Cost $141.49 Unrealized +216.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1 Shares 3,230 Est. Cost $78.85 Unrealized +113.5%
LAM RESEARCH CORP 0.2%
Value ($000) $1 Shares 1,349 Est. Cost $67613.20 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1 Shares 12,424 Est. Cost $65.98 Unrealized +15.2%
DE DEERE CO 0.2%
Value ($000) $1 Shares 2,622 Est. Cost $113.24 Unrealized +226.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1 Shares 20,906 Est. Cost $42.82 Unrealized +2.0%
KLAC KLA CORP 0.2%
Value ($000) $1 Shares 1,397 Est. Cost $115.07 Unrealized +573.6%
CM CDN IMPERIAL BK OF COMMERCE COM 0.2%
Value ($000) $1 Shares 17,492 Est. Cost $39.85 Unrealized +30.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1 Shares 12,806 Est. Cost $53.60 Unrealized +36.3%
FISV FISERV INC 0.2%
Value ($000) $1 Shares 5,958 Est. Cost $84.38 Unrealized +95.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1 Shares 5,066 Est. Cost $85.91 Unrealized +118.1%
INTC INTEL CORP 0.2%
Value ($000) $1 Shares 44,149 Est. Cost $33.18 Unrealized -25.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $1 Shares 2,681 Est. Cost $174.40 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $1 Shares 7,508 Est. Cost $87.41 Unrealized +37.9%
SO SOUTHERN CO 0.2%
Value ($000) $1 Shares 11,273 Est. Cost $38.53 Unrealized +111.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $1 Shares 13,740 Est. Cost $40.04 Unrealized +67.8%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $1 Shares 15,410 Est. Cost $36.39 Unrealized +77.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $1 Shares 2,875 Est. Cost $197.70 Unrealized +69.5%
MFC MANULIFE FINL CORP COM 0.2%
Value ($000) $1 Shares 33,525 Est. Cost $19.50 Unrealized +37.8%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $1 Shares 107,851 Est. Cost $231.67 Unrealized -96.4%
ALC ALCON INC 0.2%
Value ($000) $1 Shares 9,397 Est. Cost $59.00 Unrealized +58.9%
ICE INTERCONTINENTALEXCHANGE-W/I 0.2%
Value ($000) $1 Shares 5,834 Est. Cost $68.48 Unrealized +121.5%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $1 Shares 2,437 Est. Cost $208.00 Unrealized +65.8%
TRP TC ENERGY CORP 0.2%
Value ($000) $1 Shares 19,392 Est. Cost $36.28 Unrealized +13.8%
ZTS ZOETIS INC 0.2%
Value ($000) $1 Shares 4,707 Est. Cost $82.31 Unrealized +120.3%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1 Shares 7,906 Est. Cost $59.38 Unrealized +78.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1 Shares 2,342 Est. Cost $96.20 Unrealized +256.6%
BA BOEING CO 0.2%
Value ($000) $1 Shares 5,992 Est. Cost $180.06 Unrealized -4.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1 Shares 17,634 Est. Cost $31.24 Unrealized +45.7%
KKR KKR CO INC -A 0.2%
Value ($000) $1 Shares 6,873 Est. Cost $45.58 Unrealized +157.6%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $1 Shares 24,090 Est. Cost $22.99 Unrealized +61.4%
EQIX EQUINIX INC 0.2%
Value ($000) $1 Shares 976 Est. Cost $403.64 Unrealized +96.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1 Shares 8,297 Est. Cost $59.68 Unrealized +65.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1 Shares 4,093 Est. Cost $69.77 Unrealized +192.8%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $1 Shares 3,236 Est. Cost $71.76 Unrealized +174.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1 Shares 1,323 Est. Cost $140.23 Unrealized +299.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1 Shares 2,756 Est. Cost $146.67 Unrealized +95.3%
PYPL PAYPAL HOLDINGS INC-W/I 0.1%
Value ($000) $1 Shares 10,571 Est. Cost $77.55 Unrealized -13.9%
CVS CVS CORP 0.1%
Value ($000) $1 Shares 13,013 Est. Cost $58.63 Unrealized -5.9%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $1 Shares 14,149 Est. Cost $61.11 Unrealized -9.4%
CME CME GROUP INC 0.1%
Value ($000) $1 Shares 3,688 Est. Cost $114.21 Unrealized +72.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1 Shares 565 Est. Cost $262.86 Unrealized +338.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 1,961 Est. Cost $84.50 Unrealized +328.6%
APH AMPHENOL CORP 0.1%
Value ($000) $1 Shares 12,195 Est. Cost $43.31 Unrealized +47.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1 Shares 1,564 Est. Cost $98.55 Unrealized +444.5%
WELL WELLTOWER INC 0.1%
Value ($000) $1 Shares 6,187 Est. Cost $55.50 Unrealized +105.1%
MMM 3M COMPANY 0.1%
Value ($000) $1 Shares 5,730 Est. Cost $107.34 Unrealized +11.0%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $1 Shares 1,636 Est. Cost $137.04 Unrealized +234.7%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $1 Shares 2,963 Est. Cost $112.97 Unrealized +110.1%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value ($000) $1 Shares 20,877 Est. Cost $18.59 Unrealized +65.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1 Shares 2,831 Est. Cost $46.55 Unrealized +493.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1 Shares 1,703 Est. Cost $94.02 Unrealized +336.9%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $1 Shares 4,121 Est. Cost $85.92 Unrealized +95.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1 Shares 1,437 Est. Cost $225.48 Unrealized +112.0%
AEM AGNICO-EAGLE MINES 0.1%
Value ($000) $1 Shares 9,315 Est. Cost $49.48 Unrealized +53.3%
TGT TARGET CORP 0.1%
Value ($000) $1 Shares 4,798 Est. Cost $63.72 Unrealized +121.3%
CTAS CINTAS CORP 0.1%
Value ($000) $1 Shares 3,625 Est. Cost $153.12 Unrealized +24.7%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $1 Shares 14,855 Est. Cost $13.67 Unrealized +223.6%
USB US BANCORP 0.1%
Value ($000) $1 Shares 16,066 Est. Cost $32.83 Unrealized +25.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $1 Shares 2,843 Est. Cost $158.10 Unrealized +21.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1 Shares 5,855 Est. Cost $63.46 Unrealized +89.7%
BDX BECTON DICKINSON 0.1%
Value ($000) $1 Shares 2,964 Est. Cost $175.74 Unrealized +29.5%
AON AON PLC 0.1%
Value ($000) $1 Shares 2,022 Est. Cost $180.45 Unrealized +79.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 605 Est. Cost $22.16 Unrealized +231.5%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1 Shares 8,624 Est. Cost $19.86 Unrealized +245.1%
CSX CSX CORP 0.1%
Value ($000) $1 Shares 20,082 Est. Cost $24.83 Unrealized +33.7%
APD AIR PRODUCTS CHEMICALS 0.1%
Value ($000) $1 Shares 2,286 Est. Cost $142.89 Unrealized +84.2%
MCK MCKESSON CORP 0.1%
Value ($000) $1 Shares 1,359 Est. Cost $139.87 Unrealized +295.6%
ECL ECOLAB INC 0.1%
Value ($000) $1 Shares 2,596 Est. Cost $130.15 Unrealized +85.2%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $1 Shares 2,336 Est. Cost $157.38 Unrealized +80.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $1 Shares 5,166 Est. Cost $59.90 Unrealized +89.1%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1 Shares 5,883 Est. Cost $48.54 Unrealized +116.5%
AFL AFLAC INC 0.1%
Value ($000) $1 Shares 5,740 Est. Cost $33.32 Unrealized +196.3%
SE SEA LTD-ADR 0.1%
Value ($000) $1 Shares 6,803 Est. Cost $144.64 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1 Shares 2,342 Est. Cost $161.34 Unrealized +74.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 8,857 Est. Cost $55.39 Unrealized +24.1%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $1 Shares 11,925 Est. Cost $35.82 Unrealized +35.1%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $1 Shares 2,237 Est. Cost $67.59 Unrealized +312.2%
ADSK AUTODESK INC 0.1%
Value ($000) $1 Shares 2,246 Est. Cost $116.35 Unrealized +116.3%
DEUTSCHE BANK AG 0.1%
Value ($000) $1 Shares 35,828 Est. Cost $16.02 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1 Shares 14,682 Est. Cost $50.25 Unrealized -15.1%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1 Shares 1,106 Est. Cost $227.60 Unrealized +139.2%
SLF SUN LIFE FINL INC COM 0.1%
Value ($000) $1 Shares 10,603 Est. Cost $41.68 Unrealized +25.4%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1 Shares 2,420 Est. Cost $79.56 Unrealized +188.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1 Shares 1,639 Est. Cost $155.36 Unrealized +97.3%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $1 Shares 3,649 Est. Cost $42.04 Unrealized +289.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1 Shares 13,841 Est. Cost $37.46 Unrealized +5.7%
HLT HILTON INC 0.1%
Value ($000) $1 Shares 2,563 Est. Cost $73.05 Unrealized +195.3%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $1 Shares 3,934 Est. Cost $71.11 Unrealized +96.7%
DHI DR HORTON INC 0.1%
Value ($000) $1 Shares 3,051 Est. Cost $34.52 Unrealized +401.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1 Shares 2,330 Est. Cost $113.92 Unrealized +104.5%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 4,394 Est. Cost $64.05 Unrealized +100.5%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $1 Shares 4,532 Est. Cost $129.34 Unrealized +0.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1 Shares 12,555 Est. Cost $17.12 Unrealized +144.0%
O REALTY INCOME CORP 0.1%
Value ($000) $1 Shares 8,974 Est. Cost $43.36 Unrealized +26.8%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1 Shares 3,348 Est. Cost $97.22 Unrealized +51.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $1 Shares 689 Est. Cost $111.21 Unrealized +539.1%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 177 Est. Cost $830.47 Unrealized +269.7%
OKE ONEOK INC 0.1%
Value ($000) $1 Shares 6,113 Est. Cost $35.93 Unrealized +126.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1 Shares 5,413 Est. Cost $53.95 Unrealized +72.5%
STLA STELLANTIS NV 0.1%
Value ($000) $1 Shares 39,943 Est. Cost $17.05 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1 Shares 7,639 Est. Cost $33.23 Unrealized +92.2%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1 Shares 2,335 Est. Cost $104.15 Unrealized +106.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1 Shares 7,017 Est. Cost $34.34 Unrealized +100.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1 Shares 6,511 Est. Cost $53.50 Unrealized +42.8%
WDAY WORKDAY INC 0.1%
Value ($000) $1 Shares 2,201 Est. Cost $169.05 Unrealized +39.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1 Shares 3,317 Est. Cost $92.16 Unrealized +59.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1 Shares 4,464 Est. Cost $80.46 Unrealized +26.8%
PCAR PACCAR INC 0.1%
Value ($000) $1 Shares 5,349 Est. Cost $42.66 Unrealized +116.2%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1 Shares 11,645 Est. Cost $31.20 Unrealized +46.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $1 Shares 2,740 Est. Cost $65.94 Unrealized +162.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1 Shares 8,455 Est. Cost $38.16 Unrealized +54.6%
ROST ROSS STORES INC 0.1%
Value ($000) $1 Shares 3,439 Est. Cost $86.60 Unrealized +67.8%
MET METLIFE INC 0.1%
Value ($000) $1 Shares 6,205 Est. Cost $33.88 Unrealized +112.1%
BARRICK GOLD CORP COM 0.1%
Value ($000) $1 Shares 25,611 Est. Cost $17.97 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1 Shares 6,540 Est. Cost $47.13 Unrealized +44.9%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $1 Shares 2,959 Est. Cost $122.38 Unrealized +32.2%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $1 Shares 4,599 Est. Cost $64.73 Unrealized +54.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $1 Shares 8,682 Est. Cost $53.72 Unrealized -4.8%
DASH DOORDASH INC - A 0.1%
Value ($000) $0 Shares 3,461 Est. Cost $72.52 Unrealized +67.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 3,456 Est. Cost $95.44 Unrealized +40.6%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $0 Shares 6,710 Est. Cost $44.79 Unrealized +61.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $0 Shares 1,044 Est. Cost $100.06 Unrealized +326.3%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $0 Shares 5,830 Est. Cost $94.30 Unrealized -18.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 251 Est. Cost $665.18 Unrealized +157.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $0 Shares 453 Est. Cost $255.08 Unrealized +275.1%
CPRT COPART INC 0.1%
Value ($000) $0 Shares 8,970 Est. Cost $31.33 Unrealized +65.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,964 Est. Cost $165.60 Unrealized +35.7%
MSCI MSCI INC-A 0.1%
Value ($000) $0 Shares 797 Est. Cost $149.65 Unrealized +256.3%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $0 Shares 1,260 Est. Cost $178.64 Unrealized +86.1%
LEN LENNAR CORP 0.1%
Value ($000) $0 Shares 2,466 Est. Cost $45.87 Unrealized +258.0%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $0 Shares 8,762 Est. Cost $36.44 Unrealized +30.7%
KVUE KENVUE INC 0.1%
Value ($000) $0 Shares 19,705 Est. Cost $20.80 Unrealized -5.6%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 1,408 Est. Cost $131.07 Unrealized +119.7%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 Shares 1,527 Est. Cost $51.21 Unrealized +415.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $0 Shares 11,014 Est. Cost $20.94 Unrealized +77.8%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $0 Shares 5,053 Est. Cost $38.32 Unrealized +99.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 3,321 Est. Cost $45.78 Unrealized +204.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $0 Shares 484 Est. Cost $216.02 Unrealized +295.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 3,700 Est. Cost $60.89 Unrealized +81.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 3,016 Est. Cost $58.05 Unrealized +133.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,868 Est. Cost $122.28 Unrealized +93.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $0 Shares 20,051 Est. Cost $12.66 Unrealized +56.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $0 Shares 9,187 Est. Cost $44.88 Unrealized +2.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 3,299 Est. Cost $54.42 Unrealized +124.0%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $0 Shares 3,510 Est. Cost $89.78 Unrealized +36.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 5,426 Est. Cost $48.29 Unrealized +64.0%
PCG PG E CORP 0.1%
Value ($000) $0 Shares 22,067 Est. Cost $11.62 Unrealized +59.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $0 Shares 2,447 Est. Cost $77.05 Unrealized +106.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 857 Est. Cost $227.49 Unrealized +113.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $0 Shares 2,149 Est. Cost $72.62 Unrealized +172.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $0 Shares 4,162 Est. Cost $49.64 Unrealized +87.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $0 Shares 25,673 Est. Cost $9.39 Unrealized +90.7%
GIB CGI INC 0.1%
Value ($000) $0 Shares 3,721 Est. Cost $68.61 Unrealized +58.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $0 Shares 4,558 Est. Cost $72.74 Unrealized +15.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 Shares 3,811 Est. Cost $53.09 Unrealized +86.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $0 Shares 5,755 Est. Cost $45.88 Unrealized +43.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $0 Shares 1,648 Est. Cost $148.28 Unrealized +62.0%
F FORD MOTOR CO 0.1%
Value ($000) $0 Shares 40,145 Est. Cost $6.99 Unrealized +49.3%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 5,896 Est. Cost $13.15 Unrealized +150.3%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 7,136 Est. Cost $26.18 Unrealized +105.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $0 Shares 4,178 Est. Cost $49.99 Unrealized +79.9%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $0 Shares 2,323 Est. Cost $122.49 Unrealized +46.8%
VST VISTRA CORP 0.1%
Value ($000) $0 Shares 3,516 Est. Cost $48.74 Unrealized +72.6%
EXC EXELON CORP 0.1%
Value ($000) $0 Shares 10,256 Est. Cost $19.47 Unrealized +83.7%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $0 Shares 4,231 Est. Cost $33.82 Unrealized +174.5%
FTS FORTIS INC 0.1%
Value ($000) $0 Shares 9,048 Est. Cost $30.60 Unrealized +32.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $0 Shares 2,066 Est. Cost $197.54 Unrealized 0.0%
CNC CENTENE CORP 0.1%
Value ($000) $0 Shares 5,455 Est. Cost $52.96 Unrealized +38.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 10,931 Est. Cost $33.20 Unrealized +1.3%
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $0 Shares 5,612 Est. Cost $52.79 Unrealized +33.1%
AME AMETEK INC 0.1%
Value ($000) $0 Shares 2,364 Est. Cost $65.30 Unrealized +153.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 6,128 Est. Cost $65.55 Unrealized +10.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $0 Shares 2,025 Est. Cost $128.52 Unrealized +50.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $0 Shares 2,877 Est. Cost $66.74 Unrealized +93.9%
IT GARTNER INC 0.1%
Value ($000) $0 Shares 791 Est. Cost $113.25 Unrealized +324.5%
SYY SYSCO CORPORATION 0.1%
Value ($000) $0 Shares 5,106 Est. Cost $53.72 Unrealized +34.2%
HUM HUMANA INC 0.1%
Value ($000) $0 Shares 1,249 Est. Cost $270.68 Unrealized +28.9%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $0 Shares 3,185 Est. Cost $47.54 Unrealized +129.4%
DOW DOW INC 0.1%
Value ($000) $0 Shares 7,239 Est. Cost $34.61 Unrealized +38.5%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $0 Shares 1,470 Est. Cost $102.88 Unrealized +160.7%
COR CENCORA INC 0.1%
Value ($000) $0 Shares 1,749 Est. Cost $79.90 Unrealized +187.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $0 Shares 2,189 Est. Cost $79.46 Unrealized +99.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $0 Shares 5,099 Est. Cost $52.97 Unrealized +37.6%
CCJ CAMECO CORP 0.1%
Value ($000) $0 Shares 8,229 Est. Cost $27.14 Unrealized +60.0%
KR KROGER CO/THE 0.1%
Value ($000) $0 Shares 6,844 Est. Cost $26.22 Unrealized +98.8%
HESS CORP COM 0.1%
Value ($000) $0 Shares 2,879 Est. Cost $37154.55 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 2,716 Est. Cost $91.07 Unrealized +58.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $0 Shares 4,333 Est. Cost $25.34 Unrealized +30.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 Shares 7,423 Est. Cost $40.22 Unrealized +23.2%
XYZ BLOCK INC 0.1%
Value ($000) $0 Shares 5,756 Est. Cost $95.61 Unrealized -32.4%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 2,496 Est. Cost $45.11 Unrealized +225.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $0 Shares 5,733 Est. Cost $45.11 Unrealized +25.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $0 Shares 10,360 Est. Cost $20.47 Unrealized +66.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $0 Shares 3,719 Est. Cost $63.27 Unrealized +30.8%
TEVA TEVA PHARMACEUTICAL 0.1%
Value ($000) $0 Shares 20,542 Est. Cost $11105.88 Unrealized
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $0 Shares 3,225 Est. Cost $235.19 Unrealized -47.7%
EFX EQUIFAX INC 0.1%
Value ($000) $0 Shares 1,257 Est. Cost $122.73 Unrealized +127.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 3,545 Est. Cost $56.96 Unrealized +65.8%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $0 Shares 10,202 Est. Cost $15.67 Unrealized +112.2%
DISCOVER FINANCIAL SVS 0.1%
Value ($000) $0 Shares 2,603 Est. Cost $18864.15 Unrealized
RMD RESMED INC 0.1%
Value ($000) $0 Shares 1,495 Est. Cost $92.89 Unrealized +137.7%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $0 Shares 2,052 Est. Cost $121.68 Unrealized +64.6%
HIG HARTFORD FINANCIAL SERV 0.1%
Value ($000) $0 Shares 3,095 Est. Cost $47.40 Unrealized +125.9%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $0 Shares 10,885 Est. Cost $24.65 Unrealized +18.3%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $0 Shares 3,043 Est. Cost $58.41 Unrealized +74.7%
GLW CORNING INC 0.1%
Value ($000) $0 Shares 7,958 Est. Cost $21.07 Unrealized +93.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 1,297 Est. Cost $190.58 Unrealized +36.6%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $0 Shares 3,074 Est. Cost $131.50 Unrealized -11.2%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value ($000) $0 Shares 6,790 Est. Cost $45.25 Unrealized +22.4%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $0 Shares 3,672 Est. Cost $63.43 Unrealized +46.0%
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $0 Shares 2,651 Est. Cost $77.75 Unrealized +17.3%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $0 Shares 7,690 Est. Cost $37.49 Unrealized -11.2%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $0 Shares 643 Est. Cost $206.25 Unrealized +160.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $0 Shares 3,961 Est. Cost $48.41 Unrealized +57.0%
EBAY EBAY INC 0.1%
Value ($000) $0 Shares 5,296 Est. Cost $30.34 Unrealized +85.5%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $0 Shares 1,372 Est. Cost $115.34 Unrealized +113.2%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $0 Shares 2,292 Est. Cost $68.43 Unrealized +99.9%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 2,505 Est. Cost $101.36 Unrealized +29.8%
WAB WABTEC CORP 0.1%
Value ($000) $0 Shares 1,841 Est. Cost $93.96 Unrealized +73.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $0 Shares 1,232 Est. Cost $227.43 Unrealized +16.7%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $0 Shares 221 Est. Cost $616.80 Unrealized +127.6%
DELL DELL TECHNOLOGIES - C 0.1%
Value ($000) $0 Shares 2,788 Est. Cost $129.48 Unrealized -12.0%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $0 Shares 1,462 Est. Cost $130.40 Unrealized +57.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $0 Shares 1,123 Est. Cost $15.39 Unrealized +241.2%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.1%
Value ($000) $0 Shares 1,683 Est. Cost $130.44 Unrealized +40.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $0 Shares 4,467 Est. Cost $57.56 Unrealized +26.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 1,194 Est. Cost $132.68 Unrealized +95.5%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $0 Shares 9,144 Est. Cost $43.93 Unrealized -27.6%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value ($000) $0 Shares 6,750 Est. Cost $29.36 Unrealized +36.6%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $0 Shares 1,513 Est. Cost $169.89 Unrealized +16.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $0 Shares 1,842 Est. Cost $34.12 Unrealized +442.5%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 977 Est. Cost $342.15 Unrealized -1.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $0 Shares 4,175 Est. Cost $76.53 Unrealized -0.9%
NDAQ NASDAQ, INC 0.1%
Value ($000) $0 Shares 4,292 Est. Cost $52.77 Unrealized +27.1%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $0 Shares 2,367 Est. Cost $88.35 Unrealized +38.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $0 Shares 3,230 Est. Cost $55.33 Unrealized +52.9%
CDW CDW CORP/ DE 0.1%
Value ($000) $0 Shares 1,367 Est. Cost $75.09 Unrealized +189.7%
PHM PULTEGROUP INC 0.1%
Value ($000) $0 Shares 2,145 Est. Cost $83.60 Unrealized +50.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $0 Shares 1,045 Est. Cost $132.37 Unrealized +107.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $0 Shares 7,132 Est. Cost $25.54 Unrealized +51.1%
MTB M T BANK CORP 0.1%
Value ($000) $0 Shares 1,707 Est. Cost $105.94 Unrealized +50.2%
NVR NVR INC 0.1%
Value ($000) $0 Shares 31 Est. Cost $6168.00 Unrealized +41.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.1%
Value ($000) $0 Shares 3,821 Est. Cost $45.59 Unrealized +61.1%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value ($000) $0 Shares 5,884 Est. Cost $32.24 Unrealized +33.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $0 Shares 738 Est. Cost $277.92 Unrealized +24.0%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $0 Shares 1,886 Est. Cost $104.55 Unrealized +33.7%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $0 Shares 1,995 Est. Cost $80.93 Unrealized +69.6%
HSY HERSHEY CO/THE 0.1%
Value ($000) $0 Shares 1,508 Est. Cost $119.73 Unrealized +55.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $0 Shares 2,202 Est. Cost $31.37 Unrealized +80.5%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value ($000) $0 Shares 4,852 Est. Cost $34.83 Unrealized +66.1%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $0 Shares 3,678 Est. Cost $37.28 Unrealized +46.6%
BIIB BIOGEN INC 0.1%
Value ($000) $0 Shares 1,494 Est. Cost $292.49 Unrealized -28.5%
ANSYS INC 0.1%
Value ($000) $0 Shares 906 Est. Cost $22374.93 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $0 Shares 1,815 Est. Cost $60.78 Unrealized +134.2%
VLTO VERALTO CORP 0.1%
Value ($000) $0 Shares 2,576 Est. Cost $76.30 Unrealized +37.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $0 Shares 3,854 Est. Cost $46.41 Unrealized +46.7%
GRMN GARMIN LTD 0.1%
Value ($000) $0 Shares 1,614 Est. Cost $111.64 Unrealized +51.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $0 Shares 2,458 Est. Cost $72.44 Unrealized +32.7%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 3,130 Est. Cost $55.42 Unrealized +42.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $59.26 Unrealized +72.7%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $68.80 Unrealized +40.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $70.90 Unrealized +61.9%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $0 Shares 13,369 Est. Cost $9.87 Unrealized +86.3%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $78.37 Unrealized +128.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 2,644 Est. Cost $126.67 Unrealized -19.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $375.86 Unrealized +33.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 1,083 Est. Cost $218.00 Unrealized +3.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $137.91 Unrealized +3.7%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 4,195 Est. Cost $44.49 Unrealized +25.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 9,256 Est. Cost $33.35 Unrealized -9.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $87.43 Unrealized +73.5%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $0 Shares 6,671 Est. Cost $50.59 Unrealized -22.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 3,974 Est. Cost $86.23 Unrealized -4.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $159.64 Unrealized +35.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $136.28 Unrealized +50.0%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $89.24 Unrealized +35.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 5,931 Est. Cost $33.33 Unrealized +19.5%
BRO BROWN BROWN INC 0.0%
Value ($000) $0 Shares 2,543 Est. Cost $79.49 Unrealized +24.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 3,248 Est. Cost $62.44 Unrealized +30.0%
LOGI LOGITECH INTL CHF0.25REGD POST-SUBD 0.0%
Value ($000) $0 Shares 2,926 Est. Cost $64.36 Unrealized +34.4%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $0 Shares 2,495 Est. Cost $59.35 Unrealized +70.0%
TEAM ATLASSIAN CORP -CLASS A 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $161.32 Unrealized +2.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 6,593 Est. Cost $14.65 Unrealized +187.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 7,602 Est. Cost $19.49 Unrealized +51.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $460.76 Unrealized +22.2%
DECK DECKERS OUTDORR CORP. 0.0%
Value ($000) $0 Shares 1,608 Est. Cost $150.17 Unrealized +1.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $52.59 Unrealized +61.9%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 7,606 Est. Cost $23.57 Unrealized +24.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $49.54 Unrealized +21.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 2,261 Est. Cost $67.70 Unrealized +51.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 3,516 Est. Cost $51.48 Unrealized +32.6%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $0 Shares 3,039 Est. Cost $70.78 Unrealized +13.6%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,299 Est. Cost $17.24 Unrealized
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $138.65 Unrealized +66.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $55.76 Unrealized +105.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $165.82 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 559 Est. Cost $353.24 Unrealized +6.9%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $76.79 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 2,389 Est. Cost $112.24 Unrealized -17.8%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $0 Shares 814 Est. Cost $0.27 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $159.11 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 9,654 Est. Cost $21.68 Unrealized +2.5%
RBLX ROBLOX CORP-CLASS A 0.0%
Value ($000) $0 Shares 5,263 Est. Cost $41.71 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 3,395 Est. Cost $43.62 Unrealized +15.4%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $131.95 Unrealized +15.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $0 Shares 757 Est. Cost $148.70 Unrealized +105.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $137.35 Unrealized +8.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,752 Est. Cost $20.60 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $107.44 Unrealized +0.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $0 Shares 15,428 Est. Cost $9.30 Unrealized +44.3%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $194.33 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $153.39 Unrealized +14.6%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 3,367 Est. Cost $308.60 Unrealized -70.2%
COO COOPER COS INC THE 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $97.33 Unrealized 0.0%
BBY BEST BUY 0.0%
Value ($000) $0 Shares 2,163 Est. Cost $83.90 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $0 Shares 121 Est. Cost $1661.99 Unrealized +14.2%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $286.94 Unrealized +2.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $35.43 Unrealized -4.4%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $0 Shares 489 Est. Cost $331.86 Unrealized +22.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 23,333 Est. Cost $4.40 Unrealized +104.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 3,230 Est. Cost $62.18 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $123.37 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 3,084 Est. Cost $63.02 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 8,191 Est. Cost $22.43 Unrealized +21.3%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 5,950 Est. Cost $33.40 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 603 Est. Cost $325.56 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $414.60 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $124.46 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $1.01 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $376.44 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $0 Shares 5,215 Est. Cost $53.08 Unrealized -25.5%
KELLANOVA 0.0%
Value ($000) $0 Shares 2,656 Est. Cost $68.41 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $126.14 Unrealized +6.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $135.16 Unrealized +9.5%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $95.66 Unrealized +14.2%
MKC MCCORMICK CO INC 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $75.10 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 4,198 Est. Cost $42.14 Unrealized +12.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 25,465 Est. Cost $17.79 Unrealized -56.1%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 2,009 Est. Cost $89.52 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,544 Est. Cost $125.08 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $91.35 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 601 Est. Cost $329.96 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $1466.28 Unrealized +6.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $562.87 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $140.63 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 2,233 Est. Cost $78.00 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $76.60 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $141.19 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,303 Est. Cost $35.72 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 928 Est. Cost $191.85 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $145.50 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 10,589 Est. Cost $27.00 Unrealized -37.3%
XP XP INC - CLASS A 0.0%
Value ($000) $0 Shares 10,549 Est. Cost $18.23 Unrealized 0.0%
NIO NIO INC - ADR 0.0%
Value ($000) $0 Shares 27,498 Est. Cost $9.62 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $0 Shares 14,297 Est. Cost $11.99 Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 15,070 Est. Cost $8.18 Unrealized +23.7%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $0 Shares 40,269 Est. Cost $3.89 Unrealized -12.4%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 12,522 Est. Cost $13.33 Unrealized -18.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 13,999 Est. Cost $48.10 Unrealized -85.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,578 Est. Cost $7.27 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 11,184 Est. Cost $2099.75 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,936 Est. Cost $11.35 Unrealized -62.4%
ICL GROUP LTD ILS1 0.0%
Value ($000) $0 Shares 16,443 Est. Cost $5.39 Unrealized
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized