CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $573 (99.2% shares, 0.8% debt)

Holdings (457)

AAPL APPLE INC 6.5%
Value ($000) $37 Shares 148,145 Est. Cost $87.03 Unrealized +169.4%
NVDA NVIDIA CORP 5.7%
Value ($000) $32 Shares 241,751 Est. Cost $92.52 Unrealized +48.9%
MSFT MICROSOFT CORP 5.6%
Value ($000) $32 Shares 75,598 Est. Cost $88.56 Unrealized +376.9%
ITOT ISHARES CORE S P TOTAL US STOC 5.2%
Value ($000) $30 Shares 229,812 Est. Cost $80.31 Unrealized
AMZN AMAZON.COM INC 3.7%
Value ($000) $21 Shares 96,298 Est. Cost $121.92 Unrealized +67.8%
META META PLATFORMS INC 2.3%
Value ($000) $13 Shares 22,483 Est. Cost $152.40 Unrealized +283.7%
TSLA TESLA INC 2.0%
Value ($000) $12 Shares 28,648 Est. Cost $233.39 Unrealized +37.9%
GOOGL ALPHABET INC 2.0%
Value ($000) $11 Shares 60,191 Est. Cost $106.87 Unrealized +62.9%
AVGO BROADCOM INC 1.9%
Value ($000) $11 Shares 46,446 Est. Cost $145.22 Unrealized +25.9%
GOOG ALPHABET INC 1.7%
Value ($000) $10 Shares 50,039 Est. Cost $107.44 Unrealized +63.5%
BRK/B BERKSHIRE HATHAWAY INC. 1.4%
Value ($000) $8 Shares 17,953 Est. Cost $169.34 Unrealized +172.7%
JPM JP MORGAN CHASE CO 1.2%
Value ($000) $7 Shares 28,877 Est. Cost $70.31 Unrealized +224.3%
LLY ELI LILLY CO 1.1%
Value ($000) $6 Shares 8,235 Est. Cost $89.02 Unrealized +822.4%
V VISA INC - CLASS A SHARES 0.9%
Value ($000) $5 Shares 16,293 Est. Cost $101.94 Unrealized +192.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $5 Shares 45,904 Est. Cost $55.57 Unrealized +102.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $5 Shares 9,428 Est. Cost $185.76 Unrealized +197.6%
FIVE CORNERS FND TR II SERIES 144A 0.8%
Value ($000) $5 Shares 5,275,000 Est. Cost Unrealized
MA MASTERCARD INC 0.8%
Value ($000) $4 Shares 8,393 Est. Cost $166.46 Unrealized +209.2%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $4 Shares 4,538 Est. Cost $187.87 Unrealized +391.1%
PG PROCTER GAMBLE CO 0.7%
Value ($000) $4 Shares 24,086 Est. Cost $81.82 Unrealized +102.6%
WMT WALMART INC 0.7%
Value ($000) $4 Shares 44,525 Est. Cost $45.95 Unrealized +86.7%
HD HOME DEPOT INC 0.7%
Value ($000) $4 Shares 10,152 Est. Cost $145.75 Unrealized +172.6%
NFLX NETFLIX INC 0.7%
Value ($000) $4 Shares 4,401 Est. Cost $21.45 Unrealized +283.7%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $4 Shares 24,728 Est. Cost $102.85 Unrealized +45.4%
ABBV ABBVIE INC 0.6%
Value ($000) $3 Shares 18,187 Est. Cost $58.15 Unrealized +205.1%
CRM SALESFORCE INC COM 0.6%
Value ($000) $3 Shares 9,536 Est. Cost $128.92 Unrealized +145.7%
RY ROYAL BANK OF CANADA 0.6%
Value ($000) $3 Shares 26,190 Est. Cost $77.91 Unrealized +58.4%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $3 Shares 69,001 Est. Cost $18.86 Unrealized +127.0%
ORCL ORACLE CORP 0.5%
Value ($000) $3 Shares 16,234 Est. Cost $41.34 Unrealized +325.4%
MRK MERCK CO INC 0.5%
Value ($000) $3 Shares 25,972 Est. Cost $52.24 Unrealized +88.9%
CVX CHEVRON CORP 0.4%
Value ($000) $3 Shares 17,569 Est. Cost $73.94 Unrealized +96.8%
KO COCA-COLA CO/THE 0.4%
Value ($000) $2 Shares 40,113 Est. Cost $34.54 Unrealized +82.7%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $2 Shares 40,992 Est. Cost $29.18 Unrealized +89.8%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $2 Shares 34,284 Est. Cost $34.11 Unrealized +95.5%
SHOP SHOPIFY INC 0.4%
Value ($000) $2 Shares 22,601 Est. Cost $42.58 Unrealized +128.4%
ACN ACCENTURE LTD CL A 0.4%
Value ($000) $2 Shares 6,412 Est. Cost $123.77 Unrealized +186.6%
NOW SERVICENOW INC 0.4%
Value ($000) $2 Shares 2,111 Est. Cost $50.93 Unrealized +297.7%
PEP PEPSICO INC 0.4%
Value ($000) $2 Shares 14,004 Est. Cost $90.13 Unrealized +73.7%
MCD MCDONALD'S CORP 0.4%
Value ($000) $2 Shares 7,338 Est. Cost $118.41 Unrealized +145.1%
DIS WALT DISNEY COMPANY/THE 0.4%
Value ($000) $2 Shares 18,590 Est. Cost $106.95 Unrealized -3.2%
IBM IBM CORP 0.4%
Value ($000) $2 Shares 9,372 Est. Cost $101.37 Unrealized +113.4%
LIN LINDE PLC 0.4%
Value ($000) $2 Shares 4,887 Est. Cost $322.30 Unrealized +39.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2 Shares 3,909 Est. Cost $206.72 Unrealized +164.9%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $2 Shares 4,539 Est. Cost $217.89 Unrealized +127.2%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $2 Shares 17,628 Est. Cost $50.99 Unrealized +122.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2 Shares 16,469 Est. Cost $36.40 Unrealized +295.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2 Shares 15,955 Est. Cost $58.45 Unrealized +106.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2 Shares 3,634 Est. Cost $251.31 Unrealized +107.3%
UBS UBS GROUP AG 0.3%
Value ($000) $2 Shares 61,251 Est. Cost $15.97 Unrealized +98.5%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $2 Shares 11,051 Est. Cost $62.95 Unrealized +181.4%
SPOT SPOTIFY TECHNOLOGY SA 0.3%
Value ($000) $2 Shares 4,109 Est. Cost $351.69 Unrealized +21.8%
CAT CATERPILLER INC 0.3%
Value ($000) $2 Shares 5,002 Est. Cost $90.34 Unrealized +322.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2 Shares 3,156 Est. Cost $176.11 Unrealized +209.4%
INTU INTUIT INC 0.3%
Value ($000) $2 Shares 2,821 Est. Cost $200.39 Unrealized +216.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $2 Shares 11,451 Est. Cost $64.40 Unrealized +147.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $2 Shares 9,343 Est. Cost $72.60 Unrealized +166.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $2 Shares 43,149 Est. Cost $35.06 Unrealized +12.4%
ENB ENBRIDGE INC 0.3%
Value ($000) $2 Shares 40,473 Est. Cost $26.52 Unrealized +47.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2 Shares 5,777 Est. Cost $72.26 Unrealized +292.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2 Shares 341 Est. Cost $1854.81 Unrealized +156.9%
T AT T INC 0.3%
Value ($000) $2 Shares 73,350 Est. Cost $15.74 Unrealized +36.7%
SPGI S P GLOBAL INC 0.3%
Value ($000) $2 Shares 3,207 Est. Cost $220.34 Unrealized +128.3%
RTX RTX CORP 0.3%
Value ($000) $2 Shares 13,633 Est. Cost $55.23 Unrealized +114.2%
PLTR PALANTIR TECHNOLOGIES INC A 0.3%
Value ($000) $2 Shares 20,622 Est. Cost $18.59 Unrealized +213.4%
BLK BLACKROCK INC 0.3%
Value ($000) $2 Shares 1,512 Est. Cost $991.05 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $2 Shares 57,979 Est. Cost $22.97 Unrealized +9.4%
DHR DANAHER CORP 0.3%
Value ($000) $2 Shares 6,602 Est. Cost $96.62 Unrealized +152.5%
MS MORGAN ST DEAN WITTER 0.3%
Value ($000) $2 Shares 12,001 Est. Cost $37.70 Unrealized +217.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $2 Shares 6,675 Est. Cost $100.19 Unrealized +103.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2 Shares 21,006 Est. Cost $58.19 Unrealized +28.9%
CMCSA COMCAST CORP 0.3%
Value ($000) $1 Shares 39,097 Est. Cost $31.27 Unrealized +27.9%
LOW LOWE'S COS INC 0.3%
Value ($000) $1 Shares 5,865 Est. Cost $84.97 Unrealized +207.8%
AMGN AMGEN INC 0.3%
Value ($000) $1 Shares 5,511 Est. Cost $142.50 Unrealized +100.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1 Shares 5,986 Est. Cost $47.02 Unrealized +393.3%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1 Shares 6,201 Est. Cost $107.86 Unrealized +113.4%
TJX TJX COS INC 0.2%
Value ($000) $1 Shares 11,505 Est. Cost $43.14 Unrealized +172.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1 Shares 8,487 Est. Cost $37.80 Unrealized +374.0%
C CITIGROUP INC 0.2%
Value ($000) $1 Shares 19,427 Est. Cost $41.80 Unrealized +56.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1 Shares 15,106 Est. Cost $29.68 Unrealized +196.6%
ETN EATON CORP COM 0.2%
Value ($000) $1 Shares 4,054 Est. Cost $84.64 Unrealized +310.1%
SYK STRYKER CORP 0.2%
Value ($000) $1 Shares 3,675 Est. Cost $141.50 Unrealized +158.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1 Shares 13,221 Est. Cost $46.48 Unrealized +120.1%
BMO BANK OF MONTREAL 0.2%
Value ($000) $1 Shares 13,506 Est. Cost $65.64 Unrealized +38.7%
BA BOEING CO 0.2%
Value ($000) $1 Shares 7,272 Est. Cost $175.99 Unrealized -10.8%
BX BLACKSTONE INC 0.2%
Value ($000) $1 Shares 7,390 Est. Cost $86.33 Unrealized +95.5%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1 Shares 17,438 Est. Cost $77.54 Unrealized -1.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 20,614 Est. Cost $33.08 Unrealized +115.9%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $1 Shares 12,814 Est. Cost $63.00 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1 Shares 4,218 Est. Cost $107.61 Unrealized +167.5%
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $1 Shares 22,864 Est. Cost $43.73 Unrealized +18.1%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value ($000) $1 Shares 39,349 Est. Cost $24.41 Unrealized +33.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1 Shares 6,652 Est. Cost $135.47 Unrealized +39.4%
FISV FISERV INC 0.2%
Value ($000) $1 Shares 5,866 Est. Cost $84.38 Unrealized +141.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1 Shares 10,660 Est. Cost $102.84 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1 Shares 12,734 Est. Cost $53.60 Unrealized +62.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1 Shares 20,781 Est. Cost $42.82 Unrealized +22.8%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $1 Shares 15,468 Est. Cost $36.39 Unrealized +102.9%
CB CHUBB LTD 0.2%
Value ($000) $1 Shares 4,093 Est. Cost $113.16 Unrealized +148.6%
CM CDN IMPERIAL BK OF COMMERCE COM 0.2%
Value ($000) $1 Shares 17,492 Est. Cost $39.85 Unrealized +54.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1 Shares 4,998 Est. Cost $85.91 Unrealized +160.1%
DE DEERE CO 0.2%
Value ($000) $1 Shares 2,599 Est. Cost $113.24 Unrealized +265.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1 Shares 5,074 Est. Cost $102.85 Unrealized +110.8%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $1 Shares 5,044 Est. Cost $71.37 Unrealized +205.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 2,657 Est. Cost $137.78 Unrealized +236.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1 Shares 11,554 Est. Cost $54.37 Unrealized +72.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1 Shares 2,157 Est. Cost $256.53 Unrealized +105.5%
MDT MEDTRONIC INC 0.2%
Value ($000) $1 Shares 13,071 Est. Cost $71.99 Unrealized +16.5%
KKR KKR CO INC -A 0.2%
Value ($000) $1 Shares 6,873 Est. Cost $45.58 Unrealized +220.0%
RACE FERRARI NV 0.2%
Value ($000) $1 Shares 2,351 Est. Cost $141.49 Unrealized +218.9%
MFC MANULIFE FINL CORP COM 0.2%
Value ($000) $1 Shares 32,785 Est. Cost $19.50 Unrealized +58.9%
PLD PROLOGICS INC 0.2%
Value ($000) $1 Shares 9,504 Est. Cost $65.61 Unrealized +67.9%
CNI CANADIAN NATL RAILWAY 0.2%
Value ($000) $1 Shares 9,816 Est. Cost $80.20 Unrealized +33.3%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $1 Shares 107,851 Est. Cost $231.67 Unrealized -95.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1 Shares 8,756 Est. Cost $55.39 Unrealized +66.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1 Shares 13,226 Est. Cost $74.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1 Shares 11,336 Est. Cost $40.72 Unrealized +148.7%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $1 Shares 7,407 Est. Cost $87.41 Unrealized +40.0%
NKE NIKE INC 0.2%
Value ($000) $1 Shares 12,279 Est. Cost $65.98 Unrealized +15.9%
EQIX EQUINIX INC 0.2%
Value ($000) $1 Shares 984 Est. Cost $403.64 Unrealized +122.4%
SO SOUTHERN CO 0.2%
Value ($000) $1 Shares 11,200 Est. Cost $38.53 Unrealized +119.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $1 Shares 2,797 Est. Cost $158.10 Unrealized +97.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1 Shares 17,427 Est. Cost $31.24 Unrealized +56.3%
TRP TC ENERGY CORP 0.2%
Value ($000) $1 Shares 19,392 Est. Cost $36.28 Unrealized +25.6%
PYPL PAYPAL HOLDINGS INC-W/I 0.2%
Value ($000) $1 Shares 10,296 Est. Cost $77.55 Unrealized +8.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1 Shares 4,785 Est. Cost $137.51 Unrealized +44.2%
INTC INTEL CORP 0.2%
Value ($000) $1 Shares 43,655 Est. Cost $33.18 Unrealized -32.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1 Shares 2,359 Est. Cost $171.87 Unrealized +138.1%
KLAC KLA CORP 0.2%
Value ($000) $1 Shares 1,379 Est. Cost $115.07 Unrealized +481.4%
ICE INTERCONTINENTALEXCHANGE-W/I 0.2%
Value ($000) $1 Shares 5,834 Est. Cost $68.48 Unrealized +128.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1 Shares 2,326 Est. Cost $96.20 Unrealized +309.1%
CME CME GROUP INC 0.1%
Value ($000) $1 Shares 3,688 Est. Cost $114.21 Unrealized +92.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $1 Shares 5,166 Est. Cost $59.90 Unrealized +160.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1 Shares 7,849 Est. Cost $59.38 Unrealized +83.2%
APH AMPHENOL CORP 0.1%
Value ($000) $1 Shares 12,127 Est. Cost $43.31 Unrealized +60.1%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $1 Shares 13,960 Est. Cost $61.11 Unrealized -1.4%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $1 Shares 23,524 Est. Cost $22.99 Unrealized +62.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1 Shares 2,791 Est. Cost $46.55 Unrealized +524.5%
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $1 Shares 2,582 Est. Cost $77.75 Unrealized +225.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1 Shares 1,313 Est. Cost $140.23 Unrealized +367.2%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value ($000) $1 Shares 80,111 Est. Cost $11.55 Unrealized +15.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1 Shares 4,093 Est. Cost $69.77 Unrealized +202.6%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1 Shares 2,420 Est. Cost $208.00 Unrealized +77.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $1 Shares 13,635 Est. Cost $40.04 Unrealized +58.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $1 Shares 2,360 Est. Cost $159.16 Unrealized +108.9%
WELL WELLTOWER INC 0.1%
Value ($000) $1 Shares 6,313 Est. Cost $56.96 Unrealized +125.9%
ALC ALCON INC 0.1%
Value ($000) $1 Shares 9,330 Est. Cost $59.00 Unrealized +52.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1 Shares 1,703 Est. Cost $94.02 Unrealized +398.3%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $1 Shares 4,084 Est. Cost $85.92 Unrealized +120.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $1 Shares 2,827 Est. Cost $197.70 Unrealized +57.5%
USB US BANCORP 0.1%
Value ($000) $1 Shares 16,066 Est. Cost $32.83 Unrealized +42.1%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 1,078 Est. Cost $445.52 Unrealized +87.3%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $1 Shares 1,623 Est. Cost $137.04 Unrealized +245.3%
ZTS ZOETIS INC 0.1%
Value ($000) $1 Shares 4,707 Est. Cost $82.31 Unrealized +114.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1 Shares 1,564 Est. Cost $98.55 Unrealized +430.4%
MCK MCKESSON CORP 0.1%
Value ($000) $1 Shares 1,331 Est. Cost $139.87 Unrealized +298.4%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $1 Shares 2,963 Est. Cost $112.97 Unrealized +127.8%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1 Shares 8,225 Est. Cost $59.68 Unrealized +56.0%
MMM 3M COMPANY 0.1%
Value ($000) $1 Shares 5,643 Est. Cost $107.34 Unrealized +19.6%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1 Shares 5,883 Est. Cost $48.54 Unrealized +145.2%
SE SEA LTD-ADR 0.1%
Value ($000) $1 Shares 6,805 Est. Cost $144.64 Unrealized
AEM AGNICO-EAGLE MINES 0.1%
Value ($000) $1 Shares 9,230 Est. Cost $49.48 Unrealized +64.0%
AON AON PLC 0.1%
Value ($000) $1 Shares 2,004 Est. Cost $180.45 Unrealized +102.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1 Shares 2,732 Est. Cost $146.67 Unrealized +92.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $1 Shares 2,527 Est. Cost $92.89 Unrealized +210.1%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $1 Shares 3,208 Est. Cost $71.76 Unrealized +245.3%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1 Shares 5,855 Est. Cost $63.46 Unrealized +94.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1 Shares 565 Est. Cost $262.86 Unrealized +367.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 594 Est. Cost $22.16 Unrealized +263.9%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $1 Shares 3,892 Est. Cost $71.11 Unrealized +140.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1 Shares 12,555 Est. Cost $17.12 Unrealized +202.2%
BDX BECTON DICKINSON 0.1%
Value ($000) $1 Shares 2,964 Est. Cost $175.74 Unrealized +28.1%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1 Shares 2,376 Est. Cost $79.56 Unrealized +241.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1 Shares 1,410 Est. Cost $225.48 Unrealized +118.6%
APD AIR PRODUCTS CHEMICALS 0.1%
Value ($000) $1 Shares 2,265 Est. Cost $142.89 Unrealized +112.8%
CTAS CINTAS CORP 0.1%
Value ($000) $1 Shares 3,594 Est. Cost $153.12 Unrealized +36.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1 Shares 2,206 Est. Cost $116.35 Unrealized +153.9%
FDX FEDEX CORP 0.1%
Value ($000) $1 Shares 2,317 Est. Cost $161.34 Unrealized +68.4%
CSX CSX CORP 0.1%
Value ($000) $1 Shares 19,896 Est. Cost $24.83 Unrealized +35.6%
TGT TARGET CORP 0.1%
Value ($000) $1 Shares 4,717 Est. Cost $63.72 Unrealized +114.5%
SLF SUN LIFE FINL INC COM 0.1%
Value ($000) $1 Shares 10,603 Est. Cost $41.68 Unrealized +41.6%
FTNT FORTINET INC 0.1%
Value ($000) $1 Shares 6,540 Est. Cost $47.13 Unrealized +88.7%
HLT HILTON INC 0.1%
Value ($000) $1 Shares 2,477 Est. Cost $73.05 Unrealized +234.2%
DEUTSCHE BANK AG 0.1%
Value ($000) $1 Shares 34,900 Est. Cost $16.02 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1 Shares 2,570 Est. Cost $130.15 Unrealized +88.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1 Shares 3,394 Est. Cost $93.95 Unrealized +82.2%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1 Shares 11,278 Est. Cost $31.20 Unrealized +65.9%
OKE ONEOK INC 0.1%
Value ($000) $1 Shares 5,974 Est. Cost $35.93 Unrealized +169.5%
DASH DOORDASH INC - A 0.1%
Value ($000) $1 Shares 3,564 Est. Cost $75.18 Unrealized +118.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1 Shares 13,691 Est. Cost $37.46 Unrealized +13.0%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $1 Shares 4,484 Est. Cost $129.34 Unrealized +4.1%
AFL AFLAC INC 0.1%
Value ($000) $1 Shares 5,683 Est. Cost $33.32 Unrealized +219.4%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1 Shares 8,553 Est. Cost $19.86 Unrealized +274.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1 Shares 7,550 Est. Cost $33.23 Unrealized +127.3%
CVS CVS CORP 0.1%
Value ($000) $1 Shares 12,915 Est. Cost $58.63 Unrealized -8.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 1,928 Est. Cost $84.50 Unrealized +309.8%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1 Shares 3,348 Est. Cost $97.22 Unrealized +70.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1 Shares 6,511 Est. Cost $53.50 Unrealized +57.6%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $1 Shares 2,447 Est. Cost $77.05 Unrealized +183.1%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1 Shares 1,084 Est. Cost $227.60 Unrealized +139.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1 Shares 14,682 Est. Cost $50.25 Unrealized -19.4%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $1 Shares 14,725 Est. Cost $13.67 Unrealized +222.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 175 Est. Cost $830.47 Unrealized +281.3%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1 Shares 2,315 Est. Cost $104.15 Unrealized +135.1%
WDAY WORKDAY INC 0.1%
Value ($000) $1 Shares 2,156 Est. Cost $169.05 Unrealized +51.1%
PCAR PACCAR INC 0.1%
Value ($000) $1 Shares 5,303 Est. Cost $42.66 Unrealized +143.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1 Shares 20,051 Est. Cost $12.66 Unrealized +96.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1 Shares 2,303 Est. Cost $113.92 Unrealized +118.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1 Shares 6,814 Est. Cost $34.34 Unrealized +130.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1 Shares 1,010 Est. Cost $100.06 Unrealized +426.1%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $1 Shares 4,557 Est. Cost $64.73 Unrealized +91.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $1 Shares 2,679 Est. Cost $65.94 Unrealized +187.9%
ROST ROSS STORES INC 0.1%
Value ($000) $1 Shares 3,394 Est. Cost $86.60 Unrealized +67.6%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $1 Shares 2,066 Est. Cost $121.68 Unrealized +108.6%
CPRT COPART INC 0.1%
Value ($000) $1 Shares 8,854 Est. Cost $31.33 Unrealized +81.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1 Shares 5,413 Est. Cost $53.95 Unrealized +72.6%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $0 Shares 3,225 Est. Cost $235.19 Unrealized -40.1%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $0 Shares 1,720 Est. Cost $149.75 Unrealized +100.9%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $0 Shares 2,296 Est. Cost $122.49 Unrealized +65.8%
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 4,314 Est. Cost $64.05 Unrealized +90.5%
MET METLIFE INC 0.1%
Value ($000) $0 Shares 6,008 Est. Cost $33.88 Unrealized +138.0%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 1,408 Est. Cost $131.07 Unrealized +162.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 245 Est. Cost $665.18 Unrealized +221.1%
VST VISTRA CORP 0.1%
Value ($000) $0 Shares 3,516 Est. Cost $48.74 Unrealized +182.9%
XYZ BLOCK INC 0.1%
Value ($000) $0 Shares 5,697 Est. Cost $95.61 Unrealized -14.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 1,603 Est. Cost $155.36 Unrealized +103.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $0 Shares 681 Est. Cost $111.21 Unrealized +623.8%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $0 Shares 3,425 Est. Cost $42.04 Unrealized +254.0%
STLA STELLANTIS NV 0.1%
Value ($000) $0 Shares 36,365 Est. Cost $17.05 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $0 Shares 8,455 Est. Cost $38.16 Unrealized +61.4%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $0 Shares 2,957 Est. Cost $122.38 Unrealized +32.3%
O REALTY INCOME CORP 0.1%
Value ($000) $0 Shares 8,854 Est. Cost $43.36 Unrealized +25.7%
MSCI MSCI INC-A 0.1%
Value ($000) $0 Shares 789 Est. Cost $149.65 Unrealized +295.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $0 Shares 447 Est. Cost $255.08 Unrealized +337.5%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 Shares 1,490 Est. Cost $51.21 Unrealized +527.3%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $0 Shares 6,445 Est. Cost $44.79 Unrealized +63.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $0 Shares 1,215 Est. Cost $227.43 Unrealized +43.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $0 Shares 8,601 Est. Cost $53.72 Unrealized +0.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 3,299 Est. Cost $54.42 Unrealized +152.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 6,128 Est. Cost $65.55 Unrealized +6.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 3,456 Est. Cost $95.44 Unrealized +36.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $0 Shares 4,131 Est. Cost $49.99 Unrealized +118.4%
TEVA TEVA PHARMACEUTICAL 0.1%
Value ($000) $0 Shares 20,542 Est. Cost $11105.88 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $0 Shares 5,569 Est. Cost $94.30 Unrealized -11.0%
DISCOVER FINANCIAL SVS 0.1%
Value ($000) $0 Shares 2,566 Est. Cost $18864.15 Unrealized
PCG PG E CORP 0.1%
Value ($000) $0 Shares 21,830 Est. Cost $11.62 Unrealized +73.5%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $0 Shares 11,805 Est. Cost $35.82 Unrealized +24.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 3,700 Est. Cost $60.89 Unrealized +91.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $0 Shares 738 Est. Cost $277.92 Unrealized +95.7%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $0 Shares 3,041 Est. Cost $131.50 Unrealized +4.4%
DHI DR HORTON INC 0.1%
Value ($000) $0 Shares 3,051 Est. Cost $34.52 Unrealized +377.8%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $0 Shares 5,053 Est. Cost $38.32 Unrealized +122.6%
AME AMETEK INC 0.1%
Value ($000) $0 Shares 2,364 Est. Cost $65.30 Unrealized +176.8%
CCJ CAMECO CORP 0.1%
Value ($000) $0 Shares 8,221 Est. Cost $27.14 Unrealized +100.1%
KVUE KENVUE INC 0.1%
Value ($000) $0 Shares 19,705 Est. Cost $20.80 Unrealized +4.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $0 Shares 10,239 Est. Cost $20.47 Unrealized +92.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $0 Shares 2,085 Est. Cost $72.62 Unrealized +181.4%
KR KROGER CO/THE 0.1%
Value ($000) $0 Shares 6,844 Est. Cost $26.22 Unrealized +118.7%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 5,811 Est. Cost $13.15 Unrealized +190.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $0 Shares 3,675 Est. Cost $63.27 Unrealized +87.4%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $0 Shares 3,514 Est. Cost $89.78 Unrealized +36.8%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $0 Shares 3,145 Est. Cost $47.54 Unrealized +175.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $0 Shares 9,187 Est. Cost $44.88 Unrealized +2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,938 Est. Cost $165.60 Unrealized +41.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $0 Shares 11,014 Est. Cost $20.94 Unrealized +87.7%
GIB CGI INC 0.1%
Value ($000) $0 Shares 3,721 Est. Cost $68.61 Unrealized +63.0%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 7,136 Est. Cost $26.18 Unrealized +123.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 3,016 Est. Cost $58.05 Unrealized +134.1%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $0 Shares 2,264 Est. Cost $68.43 Unrealized +156.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $0 Shares 4,422 Est. Cost $80.46 Unrealized +21.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 3,271 Est. Cost $45.78 Unrealized +182.1%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $0 Shares 1,452 Est. Cost $102.88 Unrealized +168.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 2,716 Est. Cost $91.07 Unrealized +68.1%
F FORD MOTOR CO 0.1%
Value ($000) $0 Shares 40,145 Est. Cost $6.99 Unrealized +41.2%
BARRICK GOLD CORP COM 0.1%
Value ($000) $0 Shares 25,611 Est. Cost $17.97 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $0 Shares 5,099 Est. Cost $52.97 Unrealized +45.1%
TEAM ATLASSIAN CORP -CLASS A 0.1%
Value ($000) $0 Shares 1,609 Est. Cost $161.32 Unrealized +42.0%
SYY SYSCO CORPORATION 0.1%
Value ($000) $0 Shares 5,106 Est. Cost $53.72 Unrealized +37.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 Shares 7,423 Est. Cost $40.22 Unrealized +31.8%
COR CENCORA INC 0.1%
Value ($000) $0 Shares 1,728 Est. Cost $79.90 Unrealized +191.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $0 Shares 5,733 Est. Cost $45.11 Unrealized +42.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $0 Shares 2,877 Est. Cost $66.74 Unrealized +98.2%
EXC EXELON CORP 0.1%
Value ($000) $0 Shares 10,256 Est. Cost $19.47 Unrealized +91.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $0 Shares 25,354 Est. Cost $9.39 Unrealized +66.7%
HESS CORP COM 0.1%
Value ($000) $0 Shares 2,879 Est. Cost $37154.55 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $0 Shares 4,115 Est. Cost $49.64 Unrealized +98.1%
GLW CORNING INC 0.1%
Value ($000) $0 Shares 7,958 Est. Cost $21.07 Unrealized +119.9%
IT GARTNER INC 0.1%
Value ($000) $0 Shares 779 Est. Cost $113.25 Unrealized +355.3%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $0 Shares 4,156 Est. Cost $33.82 Unrealized +194.1%
FTS FORTIS INC 0.1%
Value ($000) $0 Shares 8,898 Est. Cost $30.60 Unrealized +37.1%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value ($000) $0 Shares 6,750 Est. Cost $29.36 Unrealized +77.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 11,363 Est. Cost $33.18 Unrealized -1.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $0 Shares 5,686 Est. Cost $45.88 Unrealized +39.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,835 Est. Cost $122.28 Unrealized +72.5%
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $0 Shares 5,520 Est. Cost $52.79 Unrealized +31.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $0 Shares 2,066 Est. Cost $197.54 Unrealized -1.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $0 Shares 1,621 Est. Cost $148.28 Unrealized +56.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $0 Shares 511 Est. Cost $375.86 Unrealized +71.0%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value ($000) $0 Shares 5,884 Est. Cost $32.24 Unrealized +80.9%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $0 Shares 4,558 Est. Cost $72.74 Unrealized +16.6%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $0 Shares 8,762 Est. Cost $36.44 Unrealized +28.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $0 Shares 2,001 Est. Cost $128.52 Unrealized +57.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $0 Shares 3,672 Est. Cost $63.43 Unrealized +49.9%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $0 Shares 7,289 Est. Cost $37.49 Unrealized +26.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 843 Est. Cost $227.49 Unrealized +92.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $0 Shares 1,353 Est. Cost $115.34 Unrealized +131.3%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 1,495 Est. Cost $92.89 Unrealized +156.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 Shares 3,708 Est. Cost $53.09 Unrealized +84.9%
WAB WABTEC CORP 0.1%
Value ($000) $0 Shares 1,781 Est. Cost $93.96 Unrealized +104.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 1,176 Est. Cost $132.68 Unrealized +108.1%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value ($000) $0 Shares 6,790 Est. Cost $45.25 Unrealized +8.8%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $0 Shares 1,886 Est. Cost $104.55 Unrealized +58.1%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $0 Shares 10,202 Est. Cost $15.67 Unrealized +118.2%
HIG HARTFORD FINANCIAL SERV 0.1%
Value ($000) $0 Shares 3,045 Est. Cost $47.40 Unrealized +139.9%
LEN LENNAR CORP 0.1%
Value ($000) $0 Shares 2,439 Est. Cost $45.87 Unrealized +248.2%
NDAQ NASDAQ, INC 0.1%
Value ($000) $0 Shares 4,292 Est. Cost $52.77 Unrealized +44.4%
DELL DELL TECHNOLOGIES - C 0.1%
Value ($000) $0 Shares 2,862 Est. Cost $129.31 Unrealized -4.8%
GRMN GARMIN LTD 0.1%
Value ($000) $0 Shares 1,590 Est. Cost $111.64 Unrealized +72.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $0 Shares 1,045 Est. Cost $132.37 Unrealized +128.5%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $0 Shares 3,039 Est. Cost $70.78 Unrealized +38.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $0 Shares 4,276 Est. Cost $25.34 Unrealized +33.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $0 Shares 4,304 Est. Cost $50.21 Unrealized +39.3%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $0 Shares 631 Est. Cost $206.25 Unrealized +173.3%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 943 Est. Cost $342.15 Unrealized +5.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $0 Shares 2,147 Est. Cost $79.46 Unrealized +95.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $0 Shares 1,746 Est. Cost $87.43 Unrealized +98.4%
MTB M T BANK CORP 0.1%
Value ($000) $0 Shares 1,707 Est. Cost $105.94 Unrealized +81.4%
EFX EQUIFAX INC 0.1%
Value ($000) $0 Shares 1,257 Est. Cost $122.73 Unrealized +116.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $0 Shares 1,938 Est. Cost $40.90 Unrealized +317.9%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $0 Shares 1,513 Est. Cost $169.89 Unrealized +29.4%
DECK DECKERS OUTDORR CORP. 0.1%
Value ($000) $0 Shares 1,563 Est. Cost $150.17 Unrealized +20.4%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $0 Shares 1,440 Est. Cost $130.40 Unrealized +65.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 3,545 Est. Cost $56.96 Unrealized +66.4%
CNC CENTENE CORP 0.1%
Value ($000) $0 Shares 5,204 Est. Cost $52.96 Unrealized +17.8%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.1%
Value ($000) $0 Shares 1,683 Est. Cost $130.44 Unrealized +44.4%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $0 Shares 2,989 Est. Cost $58.41 Unrealized +93.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 5,426 Est. Cost $48.29 Unrealized +37.4%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $0 Shares 10,673 Est. Cost $24.65 Unrealized +19.6%
HUM HUMANA INC 0.1%
Value ($000) $0 Shares 1,229 Est. Cost $270.68 Unrealized -2.6%
EBAY EBAY INC 0.1%
Value ($000) $0 Shares 5,019 Est. Cost $30.34 Unrealized +105.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $0 Shares 3,880 Est. Cost $48.41 Unrealized +63.0%
DXCM DEXCOM INC COM 0.1%
Value ($000) $0 Shares 3,974 Est. Cost $86.23 Unrealized -14.1%
STT STATE STREET CORP 0.1%
Value ($000) $0 Shares 3,130 Est. Cost $55.42 Unrealized +64.6%
ANSYS INC 0.1%
Value ($000) $0 Shares 906 Est. Cost $22374.93 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $0 Shares 1,963 Est. Cost $55.76 Unrealized +166.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 1,297 Est. Cost $190.58 Unrealized +38.0%
RBLX ROBLOX CORP-CLASS A 0.1%
Value ($000) $0 Shares 5,263 Est. Cost $41.71 Unrealized +20.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $0 Shares 3,230 Est. Cost $55.33 Unrealized +68.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $0 Shares 4,175 Est. Cost $76.53 Unrealized -1.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $0 Shares 6,987 Est. Cost $25.54 Unrealized +68.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $0 Shares 2,502 Est. Cost $59.26 Unrealized +93.7%
RBA RB GLOBAL INC 0.1%
Value ($000) $0 Shares 3,248 Est. Cost $62.44 Unrealized +43.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.1%
Value ($000) $0 Shares 3,821 Est. Cost $45.59 Unrealized +63.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $0 Shares 5,510 Est. Cost $47.27 Unrealized +17.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $0 Shares 2,596 Est. Cost $126.67 Unrealized -14.8%
DOW DOW INC 0.1%
Value ($000) $0 Shares 7,239 Est. Cost $34.61 Unrealized +24.1%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 2,453 Est. Cost $45.11 Unrealized +212.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $0 Shares 484 Est. Cost $216.02 Unrealized +231.8%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $131.95 Unrealized +38.5%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $60.78 Unrealized +165.2%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 2,451 Est. Cost $101.36 Unrealized +23.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,367 Est. Cost $88.35 Unrealized +37.6%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $0 Shares 9,144 Est. Cost $43.93 Unrealized -30.2%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $0 Shares 13,136 Est. Cost $9.87 Unrealized +107.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,396 Est. Cost $57.56 Unrealized +19.7%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 5,950 Est. Cost $33.40 Unrealized +21.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,815 Est. Cost $84.54 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $136.28 Unrealized +61.3%
FTV FORTIVE CORPORATION 0.0%
Value ($000) $0 Shares 3,615 Est. Cost $37.28 Unrealized +53.1%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $0 Shares 814 Est. Cost $0.27 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 3,765 Est. Cost $46.41 Unrealized +50.4%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $78.37 Unrealized +146.3%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 217 Est. Cost $616.80 Unrealized +111.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 4,074 Est. Cost $42.14 Unrealized +42.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 24,851 Est. Cost $17.79 Unrealized -47.8%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $0 Shares 2,495 Est. Cost $59.35 Unrealized +75.3%
BRO BROWN BROWN INC 0.0%
Value ($000) $0 Shares 2,543 Est. Cost $79.49 Unrealized +33.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 10,362 Est. Cost $27.00 Unrealized -13.3%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 2,513 Est. Cost $76.30 Unrealized +38.9%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $0 Shares 121 Est. Cost $1661.99 Unrealized +25.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 2,261 Est. Cost $67.70 Unrealized +61.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $460.76 Unrealized +31.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $70.90 Unrealized +67.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $119.73 Unrealized +44.4%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $0 Shares 1,995 Est. Cost $80.93 Unrealized +62.3%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $89.24 Unrealized +33.5%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 7,606 Est. Cost $23.57 Unrealized +34.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $0 Shares 15,122 Est. Cost $9.30 Unrealized +68.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 9,044 Est. Cost $33.35 Unrealized -15.2%
ADM ARCHER-DANIELS-MIDLAND C 0.0%
Value ($000) $0 Shares 4,852 Est. Cost $34.83 Unrealized +48.7%
NVR NVR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6168.00 Unrealized +47.6%
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value ($000) $0 Shares 746 Est. Cost $295.72 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $0 Shares 6,556 Est. Cost $32.29 Unrealized 0.0%
LOGI LOGITECH INTL CHF0.25REGD POST-SUBD 0.0%
Value ($000) $0 Shares 2,926 Est. Cost $64.36 Unrealized +27.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $140.63 Unrealized +11.1%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $76.79 Unrealized +12.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $0 Shares 735 Est. Cost $148.70 Unrealized +110.9%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $286.94 Unrealized +22.5%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 4,092 Est. Cost $44.49 Unrealized +36.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $170.93 Unrealized 0.0%
CDW CDW CORP/ DE 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $75.09 Unrealized +154.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 5,931 Est. Cost $33.33 Unrealized +19.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 2,111 Est. Cost $83.60 Unrealized +53.8%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $153.39 Unrealized +23.6%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $353.24 Unrealized +24.5%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,494 Est. Cost $292.49 Unrealized -42.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $1466.28 Unrealized +13.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $145.50 Unrealized +11.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $159.64 Unrealized +37.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $414.60 Unrealized +12.4%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 603 Est. Cost $325.56 Unrealized +12.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,490 Est. Cost $20.60 Unrealized +14.2%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $224.63 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $68.80 Unrealized +32.9%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $107.44 Unrealized -1.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,544 Est. Cost $125.08 Unrealized +13.5%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $89.24 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $123.37 Unrealized +15.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $78.62 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $124.46 Unrealized +11.4%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $0 Shares 5,215 Est. Cost $53.08 Unrealized -22.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 6,593 Est. Cost $14.65 Unrealized +148.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 3,516 Est. Cost $51.48 Unrealized +36.6%
KELLANOVA 0.0%
Value ($000) $0 Shares 2,656 Est. Cost $68.41 Unrealized +14.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $376.44 Unrealized +25.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 493 Est. Cost $387.42 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 9,581 Est. Cost $22.78 Unrealized +9.2%
LYV LIVE NATION INC. 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $125.90 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 9,654 Est. Cost $21.68 Unrealized +13.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $43.91 Unrealized +14.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $49.54 Unrealized +18.8%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $194.33 Unrealized +5.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $0 Shares 188 Est. Cost $405.98 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 963 Est. Cost $191.11 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $138.65 Unrealized +56.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $99.01 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $562.87 Unrealized +9.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 3,084 Est. Cost $63.02 Unrealized +5.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 4,693 Est. Cost $42.45 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $0 Shares 6,671 Est. Cost $50.59 Unrealized -29.4%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,110 Est. Cost $17.24 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 7,234 Est. Cost $19.49 Unrealized +54.3%
CLX CLOROX CO 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $141.19 Unrealized +11.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 523 Est. Cost $387.42 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 6,341 Est. Cost $29.96 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 21,710 Est. Cost $4.40 Unrealized +124.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $137.35 Unrealized +19.6%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $126.14 Unrealized -6.7%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $0 Shares 39,038 Est. Cost $3.89 Unrealized +17.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,578 Est. Cost $7.27 Unrealized +78.7%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $0 Shares 14,297 Est. Cost $11.99 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 12,522 Est. Cost $13.33 Unrealized -12.7%
AMCOR PLC 0.0%
Value ($000) $0 Shares 15,070 Est. Cost $8.18 Unrealized +23.4%
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 -83.4%
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 -39.2%
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized