CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $538 (99.3% shares, 0.7% debt)

Holdings (442)

AAPL APPLE INC 6.1%
Value ($000) $33 Shares 148,662 Est. Cost $87.03 Unrealized +165.2%
ITOT ISHARES CORE S P TOTAL US STOC 5.5%
Value ($000) $30 Shares 242,237 Est. Cost $76.19 Unrealized
MSFT MICROSOFT CORP 5.2%
Value ($000) $28 Shares 74,228 Est. Cost $88.56 Unrealized +357.4%
NVDA NVIDIA CORP 4.8%
Value ($000) $26 Shares 237,226 Est. Cost $92.52 Unrealized +37.0%
AMZN AMAZON.COM INC 3.3%
Value ($000) $18 Shares 94,523 Est. Cost $121.92 Unrealized +78.0%
META META PLATFORMS INC 2.4%
Value ($000) $13 Shares 22,019 Est. Cost $152.40 Unrealized +322.1%
BRK/B BERKSHIRE HATHAWAY INC. 1.7%
Value ($000) $9 Shares 17,602 Est. Cost $169.34 Unrealized +187.1%
GOOGL ALPHABET INC 1.7%
Value ($000) $9 Shares 59,017 Est. Cost $106.87 Unrealized +69.1%
AVGO BROADCOM INC 1.4%
Value ($000) $8 Shares 46,023 Est. Cost $145.22 Unrealized +44.5%
GOOG ALPHABET INC 1.4%
Value ($000) $8 Shares 49,041 Est. Cost $107.44 Unrealized +69.8%
TSLA TESLA INC 1.4%
Value ($000) $7 Shares 28,128 Est. Cost $233.39 Unrealized +42.8%
JPM JP MORGAN CHASE CO 1.3%
Value ($000) $7 Shares 28,280 Est. Cost $70.31 Unrealized +256.9%
LLY ELI LILLY CO 1.2%
Value ($000) $7 Shares 8,059 Est. Cost $89.02 Unrealized +828.6%
V VISA INC - CLASS A SHARES 1.1%
Value ($000) $6 Shares 17,357 Est. Cost $116.31 Unrealized +189.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $5 Shares 44,162 Est. Cost $55.57 Unrealized +92.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $5 Shares 9,246 Est. Cost $185.76 Unrealized +168.9%
MA MASTERCARD INC 0.8%
Value ($000) $5 Shares 8,219 Est. Cost $166.46 Unrealized +225.6%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $4 Shares 4,462 Est. Cost $187.87 Unrealized +416.6%
PG PROCTER GAMBLE CO 0.7%
Value ($000) $4 Shares 23,691 Est. Cost $81.82 Unrealized +100.4%
JNJ JOHNSON JOHNSON 0.7%
Value ($000) $4 Shares 24,279 Est. Cost $102.85 Unrealized +48.2%
NFLX NETFLIX INC 0.7%
Value ($000) $4 Shares 4,302 Est. Cost $21.45 Unrealized +343.3%
FIVE CORNERS FND TR II SERIES 144A 0.7%
Value ($000) $4 Shares 4,275,000 Est. Cost Unrealized
WMT WALMART INC 0.7%
Value ($000) $4 Shares 43,816 Est. Cost $45.95 Unrealized +102.3%
ABBV ABBVIE INC 0.7%
Value ($000) $4 Shares 17,823 Est. Cost $58.15 Unrealized +225.7%
HD HOME DEPOT INC 0.7%
Value ($000) $4 Shares 9,967 Est. Cost $145.75 Unrealized +161.2%
RY ROYAL BANK OF CANADA 0.5%
Value ($000) $3 Shares 26,038 Est. Cost $77.91 Unrealized +51.1%
KO COCA-COLA CO/THE 0.5%
Value ($000) $3 Shares 39,373 Est. Cost $34.54 Unrealized +88.1%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $3 Shares 67,322 Est. Cost $18.86 Unrealized +131.3%
CVX CHEVRON CORP 0.5%
Value ($000) $3 Shares 16,527 Est. Cost $73.94 Unrealized +103.5%
CRM SALESFORCE INC COM 0.5%
Value ($000) $3 Shares 9,330 Est. Cost $128.92 Unrealized +139.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2 Shares 15,614 Est. Cost $58.45 Unrealized +134.4%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $2 Shares 40,128 Est. Cost $29.18 Unrealized +106.0%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $2 Shares 33,072 Est. Cost $34.11 Unrealized +116.1%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2 Shares 17,392 Est. Cost $50.99 Unrealized +146.1%
IBM IBM CORP 0.4%
Value ($000) $2 Shares 9,218 Est. Cost $101.37 Unrealized +136.2%
MRK MERCK CO INC 0.4%
Value ($000) $2 Shares 25,510 Est. Cost $52.24 Unrealized +72.5%
ORCL ORACLE CORP 0.4%
Value ($000) $2 Shares 16,189 Est. Cost $41.34 Unrealized +290.9%
MCD MCDONALD'S CORP 0.4%
Value ($000) $2 Shares 7,239 Est. Cost $118.41 Unrealized +147.4%
SPOT SPOTIFY TECHNOLOGY SA 0.4%
Value ($000) $2 Shares 4,082 Est. Cost $351.69 Unrealized +58.9%
LIN LINDE PLC 0.4%
Value ($000) $2 Shares 4,806 Est. Cost $322.30 Unrealized +37.9%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $2 Shares 10,848 Est. Cost $62.95 Unrealized +210.9%
SHOP SHOPIFY INC 0.4%
Value ($000) $2 Shares 22,320 Est. Cost $42.58 Unrealized +155.9%
PEP PEPSICO INC 0.4%
Value ($000) $2 Shares 13,757 Est. Cost $90.13 Unrealized +59.2%
T AT T INC 0.4%
Value ($000) $2 Shares 72,029 Est. Cost $15.74 Unrealized +54.7%
ACN ACCENTURE LTD CL A 0.4%
Value ($000) $2 Shares 6,306 Est. Cost $123.77 Unrealized +182.3%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $2 Shares 42,449 Est. Cost $35.06 Unrealized +12.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2 Shares 3,825 Est. Cost $206.72 Unrealized +161.1%
UBS UBS GROUP AG 0.3%
Value ($000) $2 Shares 60,660 Est. Cost $15.97 Unrealized +108.8%
DIS WALT DISNEY COMPANY/THE 0.3%
Value ($000) $2 Shares 18,289 Est. Cost $106.95 Unrealized -0.6%
RTX RTX CORP 0.3%
Value ($000) $2 Shares 13,423 Est. Cost $55.23 Unrealized +125.9%
ENB ENBRIDGE INC 0.3%
Value ($000) $2 Shares 40,125 Est. Cost $26.52 Unrealized +56.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2 Shares 3,557 Est. Cost $251.31 Unrealized +120.1%
PLTR PALANTIR TECHNOLOGIES INC A 0.3%
Value ($000) $2 Shares 20,793 Est. Cost $18.59 Unrealized +372.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $2 Shares 11,254 Est. Cost $64.40 Unrealized +147.9%
INTU INTUIT INC 0.3%
Value ($000) $2 Shares 2,767 Est. Cost $200.39 Unrealized +198.2%
AMGN AMGEN INC 0.3%
Value ($000) $2 Shares 5,405 Est. Cost $142.50 Unrealized +101.6%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $2 Shares 4,388 Est. Cost $217.89 Unrealized +96.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2 Shares 3,055 Est. Cost $176.11 Unrealized +235.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $2 Shares 5,889 Est. Cost $47.02 Unrealized +421.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2 Shares 16,186 Est. Cost $36.40 Unrealized +205.5%
NOW SERVICENOW INC 0.3%
Value ($000) $2 Shares 2,067 Est. Cost $50.93 Unrealized +278.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $2 Shares 9,150 Est. Cost $72.60 Unrealized +151.0%
CAT CATERPILLER INC 0.3%
Value ($000) $2 Shares 4,849 Est. Cost $90.34 Unrealized +289.6%
SPGI S P GLOBAL INC 0.3%
Value ($000) $2 Shares 3,147 Est. Cost $220.34 Unrealized +130.4%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $2 Shares 13,082 Est. Cost $61.72 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2 Shares 333 Est. Cost $1854.81 Unrealized +156.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2 Shares 5,589 Est. Cost $72.26 Unrealized +304.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1 Shares 14,776 Est. Cost $29.68 Unrealized +239.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 20,184 Est. Cost $33.08 Unrealized +117.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1 Shares 20,680 Est. Cost $58.19 Unrealized +18.0%
PFE PFIZER INC 0.3%
Value ($000) $1 Shares 57,184 Est. Cost $22.97 Unrealized +7.6%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1 Shares 6,118 Est. Cost $107.86 Unrealized +118.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1 Shares 12,560 Est. Cost $53.60 Unrealized +87.6%
BLK BLACKROCK INC 0.3%
Value ($000) $1 Shares 1,479 Est. Cost $991.05 Unrealized -2.9%
CMCSA COMCAST CORP 0.3%
Value ($000) $1 Shares 37,906 Est. Cost $31.27 Unrealized +12.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1 Shares 6,565 Est. Cost $100.19 Unrealized +98.0%
TJX TJX COS INC 0.3%
Value ($000) $1 Shares 11,346 Est. Cost $43.14 Unrealized +178.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1 Shares 13,049 Est. Cost $46.48 Unrealized +108.3%
C CITIGROUP INC 0.3%
Value ($000) $1 Shares 19,082 Est. Cost $41.80 Unrealized +78.3%
MS MORGAN ST DEAN WITTER 0.3%
Value ($000) $1 Shares 11,605 Est. Cost $37.70 Unrealized +234.0%
SYK STRYKER CORP 0.2%
Value ($000) $1 Shares 3,601 Est. Cost $141.50 Unrealized +166.5%
DHR DANAHER CORP 0.2%
Value ($000) $1 Shares 6,474 Est. Cost $96.62 Unrealized +124.6%
LOW LOWE'S COS INC 0.2%
Value ($000) $1 Shares 5,686 Est. Cost $84.97 Unrealized +184.9%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $1 Shares 16,774 Est. Cost $39.60 Unrealized +96.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1 Shares 4,837 Est. Cost $85.91 Unrealized +182.9%
BMO BANK OF MONTREAL 0.2%
Value ($000) $1 Shares 13,426 Est. Cost $65.64 Unrealized +46.8%
BA BOEING CO 0.2%
Value ($000) $1 Shares 7,509 Est. Cost $175.90 Unrealized -1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 2,602 Est. Cost $137.78 Unrealized +238.2%
FISV FISERV INC 0.2%
Value ($000) $1 Shares 5,715 Est. Cost $84.38 Unrealized +159.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1 Shares 4,125 Est. Cost $107.61 Unrealized +174.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1 Shares 20,383 Est. Cost $42.82 Unrealized +29.6%
CB CHUBB LTD 0.2%
Value ($000) $1 Shares 4,036 Est. Cost $113.16 Unrealized +144.1%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1 Shares 17,210 Est. Cost $77.54 Unrealized -2.5%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $1 Shares 4,946 Est. Cost $71.37 Unrealized +213.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1 Shares 8,202 Est. Cost $37.80 Unrealized +340.9%
DE DEERE CO 0.2%
Value ($000) $1 Shares 2,522 Est. Cost $113.24 Unrealized +307.6%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value ($000) $1 Shares 38,472 Est. Cost $24.41 Unrealized +21.1%
MDT MEDTRONIC INC 0.2%
Value ($000) $1 Shares 12,810 Est. Cost $71.99 Unrealized +21.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1 Shares 11,404 Est. Cost $54.37 Unrealized +85.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1 Shares 6,529 Est. Cost $135.47 Unrealized +36.5%
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $1 Shares 22,888 Est. Cost $43.73 Unrealized +11.2%
ETN EATON CORP COM 0.2%
Value ($000) $1 Shares 3,957 Est. Cost $84.64 Unrealized +264.5%
PLD PROLOGICS INC 0.2%
Value ($000) $1 Shares 9,276 Est. Cost $65.61 Unrealized +70.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1 Shares 17,086 Est. Cost $31.24 Unrealized +63.3%
SO SOUTHERN CO 0.2%
Value ($000) $1 Shares 11,046 Est. Cost $38.53 Unrealized +118.4%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1 Shares 4,662 Est. Cost $137.51 Unrealized +37.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1 Shares 2,329 Est. Cost $171.87 Unrealized +129.4%
BX BLACKSTONE INC 0.2%
Value ($000) $1 Shares 7,217 Est. Cost $86.33 Unrealized +83.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1 Shares 4,994 Est. Cost $102.85 Unrealized +107.0%
AEM AGNICO-EAGLE MINES 0.2%
Value ($000) $1 Shares 9,245 Est. Cost $49.48 Unrealized +91.1%
MFC MANULIFE FINL CORP COM 0.2%
Value ($000) $1 Shares 31,912 Est. Cost $19.50 Unrealized +54.9%
ICE INTERCONTINENTALEXCHANGE-W/I 0.2%
Value ($000) $1 Shares 5,709 Est. Cost $68.48 Unrealized +136.7%
INTC INTEL CORP 0.2%
Value ($000) $1 Shares 43,368 Est. Cost $33.18 Unrealized -34.0%
RACE FERRARI NV 0.2%
Value ($000) $1 Shares 2,315 Est. Cost $141.49 Unrealized +217.8%
CM CDN IMPERIAL BK OF COMMERCE COM 0.2%
Value ($000) $1 Shares 17,394 Est. Cost $39.85 Unrealized +48.2%
CME CME GROUP INC 0.2%
Value ($000) $1 Shares 3,638 Est. Cost $114.21 Unrealized +112.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1 Shares 11,048 Est. Cost $40.72 Unrealized +135.1%
WELL WELLTOWER INC 0.2%
Value ($000) $1 Shares 6,231 Est. Cost $56.96 Unrealized +146.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1 Shares 2,128 Est. Cost $256.53 Unrealized +74.8%
CNI CANADIAN NATL RAILWAY 0.2%
Value ($000) $1 Shares 9,754 Est. Cost $80.20 Unrealized +23.9%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1 Shares 7,741 Est. Cost $59.38 Unrealized +86.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1 Shares 12,929 Est. Cost $74.98 Unrealized +4.2%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1 Shares 4,037 Est. Cost $69.77 Unrealized +213.0%
KLAC KLA CORP 0.2%
Value ($000) $1 Shares 1,343 Est. Cost $115.07 Unrealized +521.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $1 Shares 13,448 Est. Cost $40.04 Unrealized +49.2%
TRP TC ENERGY CORP 0.2%
Value ($000) $1 Shares 19,065 Est. Cost $36.28 Unrealized +25.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $1 Shares 2,718 Est. Cost $197.70 Unrealized +49.6%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.2%
Value ($000) $1 Shares 86,658 Est. Cost $11.57 Unrealized +2.1%
SE SEA LTD-ADR 0.2%
Value ($000) $1 Shares 6,810 Est. Cost $144.64 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $1 Shares 22,922 Est. Cost $22.99 Unrealized +62.9%
AJG ARTHUR J GALLAGHER CO 0.2%
Value ($000) $1 Shares 2,503 Est. Cost $92.89 Unrealized +237.3%
CVS CVS CORP 0.2%
Value ($000) $1 Shares 12,738 Est. Cost $58.63 Unrealized -1.1%
MCK MCKESSON CORP 0.2%
Value ($000) $1 Shares 1,278 Est. Cost $139.87 Unrealized +340.3%
ALC ALCON INC 0.2%
Value ($000) $1 Shares 9,145 Est. Cost $59.00 Unrealized +51.5%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $1 Shares 107,851 Est. Cost $231.67 Unrealized -95.6%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $1 Shares 585 Est. Cost $22.16 Unrealized +292.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $1 Shares 2,749 Est. Cost $158.10 Unrealized +120.2%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $1 Shares 2,354 Est. Cost $159.16 Unrealized +139.4%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $1 Shares 2,365 Est. Cost $208.00 Unrealized +67.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1 Shares 10,441 Est. Cost $102.84 Unrealized -1.4%
DEUTSCHE BANK AG 0.2%
Value ($000) $1 Shares 34,199 Est. Cost $16.02 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $1 Shares 7,345 Est. Cost $87.41 Unrealized +28.9%
MMM 3M COMPANY 0.1%
Value ($000) $1 Shares 5,494 Est. Cost $107.34 Unrealized +34.7%
EQIX EQUINIX INC 0.1%
Value ($000) $1 Shares 971 Est. Cost $403.64 Unrealized +118.1%
AON AON PLC 0.1%
Value ($000) $1 Shares 1,976 Est. Cost $180.45 Unrealized +111.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1 Shares 1,295 Est. Cost $140.23 Unrealized +362.5%
APH AMPHENOL CORP 0.1%
Value ($000) $1 Shares 11,926 Est. Cost $43.31 Unrealized +56.4%
KKR KKR CO INC -A 0.1%
Value ($000) $1 Shares 6,718 Est. Cost $45.58 Unrealized +200.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1 Shares 2,294 Est. Cost $96.20 Unrealized +273.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1 Shares 551 Est. Cost $262.86 Unrealized +374.6%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1 Shares 8,103 Est. Cost $59.68 Unrealized +47.2%
NKE NIKE INC 0.1%
Value ($000) $1 Shares 11,883 Est. Cost $65.98 Unrealized +9.2%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $1 Shares 1,601 Est. Cost $137.04 Unrealized +249.2%
ZTS ZOETIS INC 0.1%
Value ($000) $1 Shares 4,523 Est. Cost $82.31 Unrealized +99.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1 Shares 1,678 Est. Cost $94.02 Unrealized +369.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1 Shares 2,689 Est. Cost $146.67 Unrealized +74.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1 Shares 12,249 Est. Cost $17.12 Unrealized +223.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1 Shares 5,636 Est. Cost $63.46 Unrealized +97.2%
CTAS CINTAS CORP 0.1%
Value ($000) $1 Shares 3,503 Est. Cost $153.12 Unrealized +29.2%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $1 Shares 2,892 Est. Cost $112.97 Unrealized +121.9%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $1 Shares 4,073 Est. Cost $85.92 Unrealized +113.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1 Shares 1,377 Est. Cost $225.48 Unrealized +108.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1 Shares 2,757 Est. Cost $46.55 Unrealized +497.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $1 Shares 5,093 Est. Cost $59.90 Unrealized +153.5%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $1 Shares 13,847 Est. Cost $61.11 Unrealized -11.0%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $1 Shares 3,838 Est. Cost $71.11 Unrealized +162.7%
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $1 Shares 2,568 Est. Cost $77.75 Unrealized +343.2%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1 Shares 2,316 Est. Cost $192.92 Unrealized +64.6%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 1,052 Est. Cost $445.52 Unrealized +53.6%
BDX BECTON DICKINSON 0.1%
Value ($000) $1 Shares 2,893 Est. Cost $175.74 Unrealized +29.4%
USB US BANCORP 0.1%
Value ($000) $1 Shares 15,701 Est. Cost $32.83 Unrealized +34.6%
APD AIR PRODUCTS CHEMICALS 0.1%
Value ($000) $1 Shares 2,232 Est. Cost $142.89 Unrealized +110.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1 Shares 8,456 Est. Cost $38.16 Unrealized +74.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1 Shares 1,528 Est. Cost $98.55 Unrealized +392.9%
DASH DOORDASH INC - A 0.1%
Value ($000) $1 Shares 3,572 Est. Cost $75.18 Unrealized +150.2%
PYPL PAYPAL HOLDINGS INC-W/I 0.1%
Value ($000) $1 Shares 10,011 Est. Cost $77.55 Unrealized +0.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 171 Est. Cost $830.47 Unrealized +315.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 1,860 Est. Cost $84.50 Unrealized +278.0%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $1 Shares 3,165 Est. Cost $71.76 Unrealized +271.6%
ECL ECOLAB INC 0.1%
Value ($000) $1 Shares 2,503 Est. Cost $130.15 Unrealized +91.8%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1 Shares 1,073 Est. Cost $227.60 Unrealized +144.9%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1 Shares 5,741 Est. Cost $48.54 Unrealized +144.7%
OKE ONEOK INC 0.1%
Value ($000) $1 Shares 6,270 Est. Cost $38.72 Unrealized +145.3%
AFL AFLAC INC 0.1%
Value ($000) $1 Shares 5,538 Est. Cost $33.32 Unrealized +212.3%
FTNT FORTINET INC 0.1%
Value ($000) $1 Shares 6,370 Est. Cost $47.13 Unrealized +115.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1 Shares 7,266 Est. Cost $33.23 Unrealized +148.5%
SLF SUN LIFE FINL INC COM 0.1%
Value ($000) $1 Shares 10,603 Est. Cost $41.68 Unrealized +36.8%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1 Shares 2,263 Est. Cost $104.15 Unrealized +135.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1 Shares 14,070 Est. Cost $50.25 Unrealized -20.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1 Shares 5,362 Est. Cost $53.95 Unrealized +82.5%
ADSK AUTODESK INC 0.1%
Value ($000) $1 Shares 2,172 Est. Cost $116.35 Unrealized +144.4%
CSX CSX CORP 0.1%
Value ($000) $1 Shares 19,175 Est. Cost $24.83 Unrealized +26.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1 Shares 19,702 Est. Cost $12.66 Unrealized +110.9%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $1 Shares 11,492 Est. Cost $35.82 Unrealized +20.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1 Shares 13,476 Est. Cost $37.46 Unrealized +14.0%
HLT HILTON INC 0.1%
Value ($000) $1 Shares 2,438 Est. Cost $73.05 Unrealized +240.3%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $1 Shares 3,514 Est. Cost $89.78 Unrealized +55.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $1 Shares 2,652 Est. Cost $65.94 Unrealized +190.1%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1 Shares 3,292 Est. Cost $97.22 Unrealized +71.7%
FDX FEDEX CORP 0.1%
Value ($000) $1 Shares 2,241 Est. Cost $161.34 Unrealized +57.2%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $1 Shares 14,254 Est. Cost $13.67 Unrealized +176.6%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1 Shares 2,261 Est. Cost $79.56 Unrealized +238.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1 Shares 2,263 Est. Cost $113.92 Unrealized +110.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 8,667 Est. Cost $55.39 Unrealized +74.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1 Shares 6,640 Est. Cost $34.34 Unrealized +137.6%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $1 Shares 6,114 Est. Cost $44.79 Unrealized +70.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1 Shares 4,091 Est. Cost $49.99 Unrealized +153.5%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1 Shares 8,347 Est. Cost $19.86 Unrealized +231.3%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $1 Shares 4,347 Est. Cost $129.34 Unrealized +3.6%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $1 Shares 2,228 Est. Cost $122.49 Unrealized +83.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1 Shares 2,123 Est. Cost $75.29 Unrealized +194.7%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 4,129 Est. Cost $64.05 Unrealized +86.2%
O REALTY INCOME CORP 0.1%
Value ($000) $1 Shares 8,752 Est. Cost $43.36 Unrealized +21.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $1 Shares 3,265 Est. Cost $54.42 Unrealized +163.1%
PCAR PACCAR INC 0.1%
Value ($000) $1 Shares 5,153 Est. Cost $42.66 Unrealized +141.3%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $0 Shares 2,427 Est. Cost $77.05 Unrealized +202.7%
WDAY WORKDAY INC 0.1%
Value ($000) $0 Shares 2,131 Est. Cost $169.05 Unrealized +51.0%
CPRT COPART INC 0.1%
Value ($000) $0 Shares 8,769 Est. Cost $31.33 Unrealized +79.6%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $0 Shares 2,859 Est. Cost $122.38 Unrealized +36.1%
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 4,640 Est. Cost $63.72 Unrealized +88.7%
COR CENCORA INC 0.1%
Value ($000) $0 Shares 1,738 Est. Cost $79.90 Unrealized +212.4%
GM GENERAL MOTORS CO 0.1%
Value ($000) $0 Shares 10,234 Est. Cost $31.20 Unrealized +56.5%
BARRICK GOLD CORP COM 0.1%
Value ($000) $0 Shares 24,748 Est. Cost $17.97 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $0 Shares 3,335 Est. Cost $93.95 Unrealized +68.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 3,362 Est. Cost $95.44 Unrealized +36.0%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $0 Shares 3,262 Est. Cost $42.04 Unrealized +245.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 1,586 Est. Cost $155.36 Unrealized +85.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $0 Shares 8,373 Est. Cost $53.72 Unrealized -1.8%
MET METLIFE INC 0.1%
Value ($000) $0 Shares 5,838 Est. Cost $33.88 Unrealized +139.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $0 Shares 963 Est. Cost $100.06 Unrealized +418.3%
KVUE KENVUE INC 0.1%
Value ($000) $0 Shares 19,474 Est. Cost $20.80 Unrealized +2.8%
EXC EXELON CORP 0.1%
Value ($000) $0 Shares 10,131 Est. Cost $19.47 Unrealized +108.1%
KR KROGER CO/THE 0.1%
Value ($000) $0 Shares 6,760 Est. Cost $26.22 Unrealized +137.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $0 Shares 9,187 Est. Cost $44.88 Unrealized +11.7%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $0 Shares 3,108 Est. Cost $235.19 Unrealized -27.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $0 Shares 6,372 Est. Cost $53.50 Unrealized +41.2%
HESS CORP COM 0.1%
Value ($000) $0 Shares 2,815 Est. Cost $37154.55 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $0 Shares 2,849 Est. Cost $66.74 Unrealized +112.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $0 Shares 4,292 Est. Cost $80.46 Unrealized +10.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 242 Est. Cost $665.18 Unrealized +178.4%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 5,745 Est. Cost $13.15 Unrealized +180.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $0 Shares 9,966 Est. Cost $20.47 Unrealized +114.0%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 6,928 Est. Cost $26.18 Unrealized +134.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $0 Shares 442 Est. Cost $255.08 Unrealized +302.2%
DISCOVER FINANCIAL SVS 0.1%
Value ($000) $0 Shares 2,539 Est. Cost $18864.15 Unrealized
MSCI MSCI INC-A 0.1%
Value ($000) $0 Shares 768 Est. Cost $149.65 Unrealized +284.2%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $0 Shares 2,164 Est. Cost $68.43 Unrealized +184.5%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 1,379 Est. Cost $131.07 Unrealized +164.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 5,927 Est. Cost $65.55 Unrealized +9.2%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $0 Shares 1,431 Est. Cost $102.88 Unrealized +178.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $0 Shares 10,599 Est. Cost $20.94 Unrealized +75.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 Shares 7,223 Est. Cost $40.22 Unrealized +29.6%
ROST ROSS STORES INC 0.1%
Value ($000) $0 Shares 3,303 Est. Cost $86.60 Unrealized +59.9%
FTS FORTIS INC 0.1%
Value ($000) $0 Shares 9,219 Est. Cost $31.00 Unrealized +36.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 3,174 Est. Cost $45.78 Unrealized +182.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 12,240 Est. Cost $33.06 Unrealized -4.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $0 Shares 4,015 Est. Cost $49.64 Unrealized +93.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $0 Shares 661 Est. Cost $111.21 Unrealized +513.4%
STLA STELLANTIS NV 0.1%
Value ($000) $0 Shares 37,127 Est. Cost $16.70 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $0 Shares 5,800 Est. Cost $45.36 Unrealized +45.6%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $0 Shares 4,990 Est. Cost $38.32 Unrealized +111.3%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $0 Shares 3,104 Est. Cost $47.54 Unrealized +185.9%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $0 Shares 5,426 Est. Cost $94.30 Unrealized -21.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 3,596 Est. Cost $60.89 Unrealized +78.9%
AME AMETEK INC 0.1%
Value ($000) $0 Shares 2,334 Est. Cost $65.30 Unrealized +176.6%
VST VISTRA CORP 0.1%
Value ($000) $0 Shares 3,415 Est. Cost $48.74 Unrealized +204.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,912 Est. Cost $165.60 Unrealized +24.4%
F FORD MOTOR CO 0.1%
Value ($000) $0 Shares 39,601 Est. Cost $6.99 Unrealized +32.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 3,491 Est. Cost $56.96 Unrealized +67.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $0 Shares 730 Est. Cost $277.92 Unrealized +110.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $0 Shares 5,029 Est. Cost $52.97 Unrealized +51.5%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $0 Shares 3,668 Est. Cost $63.43 Unrealized +55.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 2,591 Est. Cost $91.07 Unrealized +47.6%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 Shares 1,472 Est. Cost $51.21 Unrealized +463.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $0 Shares 4,614 Est. Cost $72.90 Unrealized +17.7%
PCG PG E CORP 0.1%
Value ($000) $0 Shares 21,652 Est. Cost $11.62 Unrealized +41.6%
GIB CGI INC 0.1%
Value ($000) $0 Shares 3,721 Est. Cost $68.61 Unrealized +59.1%
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $0 Shares 5,511 Est. Cost $52.79 Unrealized +22.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $0 Shares 1,769 Est. Cost $88.89 Unrealized +124.8%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $0 Shares 7,039 Est. Cost $37.49 Unrealized +27.9%
SYY SYSCO CORPORATION 0.1%
Value ($000) $0 Shares 4,848 Est. Cost $53.72 Unrealized +32.7%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.1%
Value ($000) $0 Shares 1,599 Est. Cost $130.44 Unrealized +62.5%
DHI DR HORTON INC 0.1%
Value ($000) $0 Shares 2,852 Est. Cost $34.52 Unrealized +284.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $0 Shares 4,243 Est. Cost $50.21 Unrealized +60.2%
GLW CORNING INC 0.1%
Value ($000) $0 Shares 7,858 Est. Cost $21.07 Unrealized +130.4%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $0 Shares 9,581 Est. Cost $22.78 Unrealized +29.0%
HIG HARTFORD FINANCIAL SERV 0.1%
Value ($000) $0 Shares 2,894 Est. Cost $47.40 Unrealized +138.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 Shares 3,708 Est. Cost $53.09 Unrealized +73.8%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $0 Shares 25,354 Est. Cost $9.39 Unrealized +50.6%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $0 Shares 2,047 Est. Cost $121.68 Unrealized +99.0%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $0 Shares 1,513 Est. Cost $169.89 Unrealized +34.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 1,297 Est. Cost $190.58 Unrealized +34.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $0 Shares 3,180 Est. Cost $55.33 Unrealized +79.3%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $0 Shares 10,505 Est. Cost $24.65 Unrealized +18.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 817 Est. Cost $227.49 Unrealized +90.9%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $0 Shares 3,039 Est. Cost $70.78 Unrealized +87.3%
TEAM ATLASSIAN CORP -CLASS A 0.1%
Value ($000) $0 Shares 1,609 Est. Cost $161.32 Unrealized +63.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $0 Shares 1,010 Est. Cost $132.37 Unrealized +143.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,902 Est. Cost $58.05 Unrealized +130.7%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 923 Est. Cost $342.15 Unrealized +4.5%
GRMN GARMIN LTD 0.1%
Value ($000) $0 Shares 1,566 Est. Cost $111.64 Unrealized +90.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $0 Shares 2,462 Est. Cost $59.26 Unrealized +112.4%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value ($000) $0 Shares 6,750 Est. Cost $45.25 Unrealized +5.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $0 Shares 4,198 Est. Cost $76.53 Unrealized -0.6%
RBA RB GLOBAL INC 0.1%
Value ($000) $0 Shares 3,317 Est. Cost $63.12 Unrealized +51.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.1%
Value ($000) $0 Shares 3,821 Est. Cost $45.59 Unrealized +74.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $0 Shares 1,172 Est. Cost $227.43 Unrealized +61.3%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 1,474 Est. Cost $92.89 Unrealized +149.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $0 Shares 5,525 Est. Cost $45.88 Unrealized +26.3%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $0 Shares 4,097 Est. Cost $33.82 Unrealized +157.4%
EBAY EBAY INC 0.1%
Value ($000) $0 Shares 4,841 Est. Cost $30.34 Unrealized +116.5%
CCJ CAMECO CORP 0.1%
Value ($000) $0 Shares 7,912 Est. Cost $27.14 Unrealized +73.1%
IT GARTNER INC 0.1%
Value ($000) $0 Shares 768 Est. Cost $113.25 Unrealized +335.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $0 Shares 2,009 Est. Cost $197.54 Unrealized -13.6%
HUM HUMANA INC 0.1%
Value ($000) $0 Shares 1,207 Est. Cost $270.68 Unrealized -1.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $0 Shares 1,938 Est. Cost $128.52 Unrealized +40.5%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $0 Shares 8,802 Est. Cost $36.44 Unrealized +13.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,810 Est. Cost $122.28 Unrealized +58.6%
TEVA TEVA PHARMACEUTICAL 0.1%
Value ($000) $0 Shares 20,542 Est. Cost $11105.88 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $0 Shares 2,114 Est. Cost $79.46 Unrealized +82.8%
EQT EQT CORP 0.1%
Value ($000) $0 Shares 5,859 Est. Cost $33.40 Unrealized +51.3%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value ($000) $0 Shares 6,466 Est. Cost $29.36 Unrealized +80.4%
WAB WABTEC CORP 0.1%
Value ($000) $0 Shares 1,716 Est. Cost $93.96 Unrealized +103.2%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $0 Shares 1,334 Est. Cost $115.34 Unrealized +118.7%
NDAQ NASDAQ, INC 0.1%
Value ($000) $0 Shares 4,105 Est. Cost $52.77 Unrealized +47.4%
BRO BROWN BROWN INC 0.1%
Value ($000) $0 Shares 2,493 Est. Cost $79.49 Unrealized +39.8%
CNC CENTENE CORP 0.1%
Value ($000) $0 Shares 5,116 Est. Cost $52.96 Unrealized +14.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $0 Shares 4,126 Est. Cost $25.34 Unrealized +25.9%
RBLX ROBLOX CORP-CLASS A 0.1%
Value ($000) $0 Shares 5,263 Est. Cost $41.71 Unrealized +50.7%
XYZ BLOCK INC 0.1%
Value ($000) $0 Shares 5,632 Est. Cost $95.61 Unrealized -21.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $0 Shares 1,906 Est. Cost $40.90 Unrealized +284.2%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $0 Shares 1,418 Est. Cost $130.40 Unrealized +60.7%
MTB M T BANK CORP 0.1%
Value ($000) $0 Shares 1,681 Est. Cost $105.94 Unrealized +74.2%
EFX EQUIFAX INC 0.1%
Value ($000) $0 Shares 1,236 Est. Cost $122.73 Unrealized +103.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $0 Shares 5,422 Est. Cost $47.27 Unrealized +14.1%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $0 Shares 884 Est. Cost $0.28 Unrealized
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $0 Shares 3,002 Est. Cost $131.50 Unrealized -4.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 1,130 Est. Cost $132.68 Unrealized +106.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $0 Shares 1,590 Est. Cost $148.28 Unrealized +19.9%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $0 Shares 23,096 Est. Cost $4.81 Unrealized +133.4%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $0 Shares 605 Est. Cost $206.25 Unrealized +144.9%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 2,413 Est. Cost $101.36 Unrealized +21.0%
VTR VENTAS INC COM 0.1%
Value ($000) $0 Shares 4,202 Est. Cost $44.95 Unrealized +38.2%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $0 Shares 1,955 Est. Cost $80.93 Unrealized +59.5%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 2,377 Est. Cost $45.11 Unrealized +181.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $0 Shares 1,175 Est. Cost $136.28 Unrealized +70.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $0 Shares 2,044 Est. Cost $59.62 Unrealized +157.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $0 Shares 2,052 Est. Cost $70.90 Unrealized +74.4%
ANSYS INC 0.1%
Value ($000) $0 Shares 891 Est. Cost $22374.93 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $0 Shares 484 Est. Cost $216.02 Unrealized +189.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $0 Shares 492 Est. Cost $375.86 Unrealized +86.6%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $0 Shares 6,730 Est. Cost $32.68 Unrealized +45.5%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $0 Shares 8,975 Est. Cost $43.93 Unrealized -35.5%
AEE AMEREN CORP 0.1%
Value ($000) $0 Shares 2,717 Est. Cost $76.79 Unrealized +22.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 6,872 Est. Cost $25.54 Unrealized +59.3%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $0 Shares 2,447 Est. Cost $59.35 Unrealized +78.4%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 7,457 Est. Cost $23.57 Unrealized +39.6%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $0 Shares 1,828 Est. Cost $104.55 Unrealized +61.0%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 2,334 Est. Cost $45.87 Unrealized +168.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 3,917 Est. Cost $86.23 Unrealized -5.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 5,029 Est. Cost $52.74 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 3,695 Est. Cost $46.41 Unrealized +46.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 24,334 Est. Cost $17.79 Unrealized -41.2%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 2,921 Est. Cost $55.42 Unrealized +67.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 3,628 Est. Cost $63.27 Unrealized +68.0%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $60.78 Unrealized +171.7%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $0 Shares 9,355 Est. Cost $15.67 Unrealized +93.7%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,847 Est. Cost $14.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,336 Est. Cost $48.29 Unrealized +12.2%
DELL DELL TECHNOLOGIES - C 0.0%
Value ($000) $0 Shares 2,818 Est. Cost $129.31 Unrealized -19.4%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $131.95 Unrealized +44.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 2,597 Est. Cost $126.67 Unrealized -18.3%
HSY HERSHEY CO/THE 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $119.73 Unrealized +33.0%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $0 Shares 2,283 Est. Cost $89.58 Unrealized +12.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 2,936 Est. Cost $58.41 Unrealized +59.5%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 213 Est. Cost $616.80 Unrealized +107.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $460.76 Unrealized +28.9%
FTV FORTIVE CORPORATION 0.0%
Value ($000) $0 Shares 3,425 Est. Cost $37.28 Unrealized +56.8%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,285 Est. Cost $88.35 Unrealized +27.5%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value ($000) $0 Shares 5,711 Est. Cost $32.24 Unrealized +81.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $0 Shares 188 Est. Cost $405.98 Unrealized +9.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $145.50 Unrealized +29.7%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $0 Shares 4,489 Est. Cost $64.73 Unrealized +39.8%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $78.37 Unrealized +142.8%
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value ($000) $0 Shares 746 Est. Cost $295.72 Unrealized +17.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $124.46 Unrealized +14.9%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $286.94 Unrealized +25.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $1466.28 Unrealized +25.5%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $76.30 Unrealized +30.2%
DOW DOW INC 0.0%
Value ($000) $0 Shares 6,796 Est. Cost $34.61 Unrealized +3.9%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $194.33 Unrealized +6.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 6,199 Est. Cost $14.65 Unrealized +136.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $49.68 Unrealized +15.1%
LOGI LOGITECH INTL CHF0.25REGD POST-SUBD 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $64.36 Unrealized +44.1%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $224.63 Unrealized -1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 6,341 Est. Cost $29.96 Unrealized +9.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $51.48 Unrealized +30.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $159.64 Unrealized +28.6%
ADM ARCHER-DANIELS-MIDLAND C 0.0%
Value ($000) $0 Shares 4,756 Est. Cost $34.83 Unrealized +34.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 5,622 Est. Cost $33.33 Unrealized +15.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $0 Shares 15,122 Est. Cost $9.30 Unrealized +67.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 8,853 Est. Cost $33.35 Unrealized -23.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $414.60 Unrealized +19.3%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $48.41 Unrealized +13.3%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 988 Est. Cost $138.65 Unrealized +57.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,512 Est. Cost $125.08 Unrealized +10.1%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $107.44 Unrealized -1.4%
KELLANOVA 0.0%
Value ($000) $0 Shares 2,656 Est. Cost $68.41 Unrealized +17.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 2,903 Est. Cost $63.02 Unrealized +8.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 589 Est. Cost $325.56 Unrealized +18.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 7,455 Est. Cost $26.99 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 845 Est. Cost $225.24 Unrealized 0.0%
CDW CDW CORP/ DE 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $75.09 Unrealized +138.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 7,234 Est. Cost $19.49 Unrealized +48.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $0 Shares 114 Est. Cost $1661.99 Unrealized +22.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 3,995 Est. Cost $42.14 Unrealized +44.5%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 9,654 Est. Cost $21.68 Unrealized +7.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $83.60 Unrealized +28.2%
BAP CREDICORP LTD COM 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $175.71 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $170.93 Unrealized +5.8%
LYV LIVE NATION INC. 0.0%
Value ($000) $0 Shares 1,608 Est. Cost $125.90 Unrealized +8.4%
MKC MCCORMICK CO INC 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $76.37 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $0 Shares 4,330 Est. Cost $45.30 Unrealized 0.0%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $0 Shares 2,920 Est. Cost $59.72 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 10,597 Est. Cost $26.93 Unrealized -11.7%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $0 Shares 14,297 Est. Cost $11.99 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 5,892 Est. Cost $31.11 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $67.70 Unrealized +48.6%
NVR NVR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6168.00 Unrealized +23.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,290 Est. Cost $20.60 Unrealized +8.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,906 Est. Cost $84.85 Unrealized +11.3%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $68.80 Unrealized +17.2%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $0 Shares 12,906 Est. Cost $9.87 Unrealized +96.7%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $0 Shares 42,426 Est. Cost $3.95 Unrealized +18.1%
AMCOR PLC 0.0%
Value ($000) $0 Shares 14,299 Est. Cost $8.18 Unrealized +17.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,578 Est. Cost $7.27 Unrealized +98.3%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 12,522 Est. Cost $13.33 Unrealized -24.8%
NIO NIO INC - ADR 0.0%
Value ($000) $0 Shares 27,498 Est. Cost $9.62 Unrealized
ICL GROUP LTD ILS1 0.0%
Value ($000) $0 Shares 13,682 Est. Cost $5.39 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 13,999 Est. Cost $48.10 Unrealized -89.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,051 Est. Cost $11.35 Unrealized -56.1%
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized