CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $588 (99.3% shares, 0.7% debt)

Holdings (454)

NVDA NVIDIA CORP 6.2%
Value ($000) $37 Shares 231,750 Est. Cost $92.52 Unrealized +36.0%
MSFT MICROSOFT CORP 6.1%
Value ($000) $36 Shares 72,386 Est. Cost $88.56 Unrealized +388.2%
ITOT ISHARES CORE S P TOTAL US STOC 5.3%
Value ($000) $31 Shares 231,072 Est. Cost $76.19 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $30 Shares 145,415 Est. Cost $87.03 Unrealized +131.4%
AMZN AMAZON.COM INC 3.5%
Value ($000) $21 Shares 94,255 Est. Cost $121.92 Unrealized +62.3%
META META PLATFORMS INC 2.7%
Value ($000) $16 Shares 21,485 Est. Cost $152.40 Unrealized +304.6%
AVGO BROADCOM INC 2.1%
Value ($000) $12 Shares 45,186 Est. Cost $145.22 Unrealized +48.7%
GOOGL ALPHABET INC 1.7%
Value ($000) $10 Shares 57,030 Est. Cost $106.87 Unrealized +52.8%
TSLA TESLA INC 1.5%
Value ($000) $9 Shares 27,794 Est. Cost $233.39 Unrealized +29.1%
BRK/B BERKSHIRE HATHAWAY INC. 1.4%
Value ($000) $8 Shares 17,335 Est. Cost $169.34 Unrealized +199.9%
GOOG ALPHABET INC 1.4%
Value ($000) $8 Shares 47,070 Est. Cost $107.44 Unrealized +53.4%
JPM JP MORGAN CHASE CO 1.3%
Value ($000) $8 Shares 27,360 Est. Cost $70.31 Unrealized +259.4%
LLY ELI LILLY CO 1.0%
Value ($000) $6 Shares 7,887 Est. Cost $89.02 Unrealized +768.8%
V VISA INC - CLASS A SHARES 1.0%
Value ($000) $6 Shares 16,759 Est. Cost $116.31 Unrealized +198.3%
NFLX NETFLIX INC 1.0%
Value ($000) $6 Shares 4,176 Est. Cost $21.45 Unrealized +427.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $5 Shares 42,562 Est. Cost $55.57 Unrealized +88.1%
MA MASTERCARD INC 0.8%
Value ($000) $4 Shares 7,985 Est. Cost $166.46 Unrealized +231.3%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $4 Shares 4,366 Est. Cost $187.87 Unrealized +427.4%
WMT WALMART INC 0.7%
Value ($000) $4 Shares 42,871 Est. Cost $45.95 Unrealized +106.2%
FIVE CORNERS FND TR II SERIES 144A 0.7%
Value ($000) $4 Shares 4,275,000 Est. Cost Unrealized
PG PROCTER GAMBLE CO 0.6%
Value ($000) $4 Shares 23,076 Est. Cost $81.82 Unrealized +96.5%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $4 Shares 23,695 Est. Cost $102.85 Unrealized +46.7%
HD HOME DEPOT INC 0.6%
Value ($000) $4 Shares 9,779 Est. Cost $145.75 Unrealized +144.2%
ORCL ORACLE CORP 0.6%
Value ($000) $4 Shares 16,313 Est. Cost $41.34 Unrealized +289.0%
RY ROYAL BANK OF CANADA 0.6%
Value ($000) $3 Shares 25,596 Est. Cost $77.91 Unrealized +57.0%
ABBV ABBVIE INC 0.6%
Value ($000) $3 Shares 17,422 Est. Cost $58.15 Unrealized +214.2%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $3 Shares 68,010 Est. Cost $19.09 Unrealized +117.1%
SPOT SPOTIFY TECHNOLOGY SA 0.5%
Value ($000) $3 Shares 4,059 Est. Cost $351.69 Unrealized +82.5%
PLTR PALANTIR TECHNOLOGIES INC A 0.5%
Value ($000) $3 Shares 21,417 Est. Cost $21.46 Unrealized +446.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3 Shares 8,955 Est. Cost $185.76 Unrealized +101.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $3 Shares 15,339 Est. Cost $58.45 Unrealized +186.3%
KO COCA-COLA CO/THE 0.5%
Value ($000) $3 Shares 38,601 Est. Cost $34.54 Unrealized +102.1%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $3 Shares 39,257 Est. Cost $29.18 Unrealized +106.9%
IBM IBM CORP 0.5%
Value ($000) $3 Shares 9,136 Est. Cost $101.37 Unrealized +150.4%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $3 Shares 10,362 Est. Cost $62.95 Unrealized +247.2%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $3 Shares 32,057 Est. Cost $34.11 Unrealized +108.6%
SHOP SHOPIFY INC 0.4%
Value ($000) $3 Shares 22,074 Est. Cost $42.58 Unrealized +134.9%
CRM SALESFORCE INC COM 0.4%
Value ($000) $3 Shares 9,206 Est. Cost $128.92 Unrealized +106.4%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2 Shares 16,997 Est. Cost $50.99 Unrealized +156.1%
CVX CHEVRON CORP 0.4%
Value ($000) $2 Shares 16,017 Est. Cost $73.94 Unrealized +85.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $2 Shares 15,888 Est. Cost $36.40 Unrealized +199.1%
DIS WALT DISNEY COMPANY/THE 0.4%
Value ($000) $2 Shares 17,772 Est. Cost $106.95 Unrealized -3.9%
LIN LINDE PLC 0.4%
Value ($000) $2 Shares 4,616 Est. Cost $322.30 Unrealized +40.3%
INTU INTUIT INC 0.4%
Value ($000) $2 Shares 2,694 Est. Cost $200.39 Unrealized +236.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2 Shares 2,988 Est. Cost $176.11 Unrealized +224.6%
NOW SERVICENOW INC 0.4%
Value ($000) $2 Shares 2,031 Est. Cost $50.93 Unrealized +270.4%
MCD MCDONALD'S CORP 0.3%
Value ($000) $2 Shares 7,038 Est. Cost $118.41 Unrealized +156.3%
UBS UBS GROUP AG 0.3%
Value ($000) $2 Shares 59,806 Est. Cost $15.97 Unrealized +93.8%
T AT T INC 0.3%
Value ($000) $2 Shares 69,429 Est. Cost $15.74 Unrealized +71.3%
MRK MERCK CO INC 0.3%
Value ($000) $2 Shares 24,738 Est. Cost $52.24 Unrealized +48.1%
RTX RTX CORP 0.3%
Value ($000) $2 Shares 13,174 Est. Cost $55.23 Unrealized +138.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2 Shares 3,523 Est. Cost $251.31 Unrealized +108.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2 Shares 322 Est. Cost $1854.81 Unrealized +174.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $2 Shares 8,923 Est. Cost $72.60 Unrealized +140.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2 Shares 19,652 Est. Cost $33.08 Unrealized +148.8%
ACN ACCENTURE LTD CL A 0.3%
Value ($000) $2 Shares 6,136 Est. Cost $123.77 Unrealized +144.7%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $2 Shares 41,550 Est. Cost $35.06 Unrealized +19.3%
ENB ENBRIDGE INC 0.3%
Value ($000) $2 Shares 39,555 Est. Cost $26.52 Unrealized +65.1%
PEP PEPSICO INC 0.3%
Value ($000) $2 Shares 13,415 Est. Cost $90.13 Unrealized +45.4%
CAT CATERPILLER INC 0.3%
Value ($000) $2 Shares 4,561 Est. Cost $90.34 Unrealized +266.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2 Shares 5,447 Est. Cost $72.26 Unrealized +286.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $2 Shares 10,780 Est. Cost $64.40 Unrealized +125.2%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $2 Shares 4,175 Est. Cost $217.89 Unrealized +76.8%
MS MORGAN ST DEAN WITTER 0.3%
Value ($000) $2 Shares 11,411 Est. Cost $37.70 Unrealized +220.9%
SPGI S P GLOBAL INC 0.3%
Value ($000) $2 Shares 3,045 Est. Cost $220.34 Unrealized +125.4%
BLK BLACKROCK INC 0.3%
Value ($000) $2 Shares 1,492 Est. Cost $991.05 Unrealized -5.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $2 Shares 14,441 Est. Cost $29.68 Unrealized +240.9%
C CITIGROUP INC 0.3%
Value ($000) $2 Shares 18,190 Est. Cost $41.80 Unrealized +70.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $2 Shares 5,796 Est. Cost $47.02 Unrealized +447.7%
SCHW CHARLES SCHWAB CORP/THE 0.3%
Value ($000) $2 Shares 16,831 Est. Cost $39.60 Unrealized +110.0%
BA BOEING CO 0.3%
Value ($000) $2 Shares 7,171 Est. Cost $175.90 Unrealized +7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1 Shares 3,695 Est. Cost $206.72 Unrealized +101.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1 Shares 6,351 Est. Cost $100.19 Unrealized +99.3%
AMGN AMGEN INC 0.3%
Value ($000) $1 Shares 5,284 Est. Cost $142.50 Unrealized +94.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1 Shares 7,951 Est. Cost $37.80 Unrealized +316.5%
BMO BANK OF MONTREAL 0.2%
Value ($000) $1 Shares 13,093 Est. Cost $65.64 Unrealized +51.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $1 Shares 2,698 Est. Cost $158.10 Unrealized +163.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1 Shares 20,296 Est. Cost $58.19 Unrealized +17.0%
ETN EATON CORP COM 0.2%
Value ($000) $1 Shares 3,859 Est. Cost $84.64 Unrealized +262.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1 Shares 12,282 Est. Cost $53.60 Unrealized +94.8%
TJX TJX COS INC 0.2%
Value ($000) $1 Shares 10,997 Est. Cost $43.14 Unrealized +191.8%
PFE PFIZER INC 0.2%
Value ($000) $1 Shares 55,782 Est. Cost $22.97 Unrealized -2.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1 Shares 10,971 Est. Cost $40.72 Unrealized +128.9%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1 Shares 5,830 Est. Cost $107.86 Unrealized +102.6%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1 Shares 16,902 Est. Cost $77.54 Unrealized -1.2%
SYK STRYKER CORP 0.2%
Value ($000) $1 Shares 3,386 Est. Cost $141.50 Unrealized +162.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1 Shares 6,465 Est. Cost $135.47 Unrealized +37.1%
COF CAPITAL ONE FINANCIAL CO 0.2%
Value ($000) $1 Shares 6,171 Est. Cost $114.19 Unrealized +62.1%
CMCSA COMCAST CORP 0.2%
Value ($000) $1 Shares 36,472 Est. Cost $31.27 Unrealized +8.4%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $1 Shares 12,241 Est. Cost $61.72 Unrealized
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $1 Shares 22,531 Est. Cost $43.73 Unrealized +14.7%
DE DEERE CO 0.2%
Value ($000) $1 Shares 2,432 Est. Cost $113.24 Unrealized +328.0%
DHR DANAHER CORP 0.2%
Value ($000) $1 Shares 6,257 Est. Cost $96.62 Unrealized +99.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $1 Shares 2,424 Est. Cost $167.09 Unrealized +159.5%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1 Shares 3,994 Est. Cost $107.61 Unrealized +181.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1 Shares 12,558 Est. Cost $74.98 Unrealized +5.2%
LOW LOWE'S COS INC 0.2%
Value ($000) $1 Shares 5,482 Est. Cost $84.97 Unrealized +159.6%
CM CDN IMPERIAL BK OF COMMERCE COM 0.2%
Value ($000) $1 Shares 17,136 Est. Cost $39.85 Unrealized +59.9%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value ($000) $1 Shares 37,937 Est. Cost $24.41 Unrealized +22.8%
KLAC KLA CORP 0.2%
Value ($000) $1 Shares 1,309 Est. Cost $115.07 Unrealized +550.5%
APH AMPHENOL CORP 0.2%
Value ($000) $1 Shares 11,850 Est. Cost $43.31 Unrealized +87.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1 Shares 4,904 Est. Cost $102.85 Unrealized +100.3%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.2%
Value ($000) $1 Shares 83,158 Est. Cost $11.57 Unrealized +3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 2,539 Est. Cost $137.78 Unrealized +234.5%
RACE FERRARI NV 0.2%
Value ($000) $1 Shares 2,277 Est. Cost $141.49 Unrealized +228.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1 Shares 12,366 Est. Cost $46.48 Unrealized +89.4%
SE SEA LTD-ADR 0.2%
Value ($000) $1 Shares 6,869 Est. Cost $144.64 Unrealized
MDT MEDTRONIC INC 0.2%
Value ($000) $1 Shares 12,562 Est. Cost $71.99 Unrealized +16.0%
AEM AGNICO-EAGLE MINES 0.2%
Value ($000) $1 Shares 9,106 Est. Cost $49.48 Unrealized +132.9%
BX BLACKSTONE INC 0.2%
Value ($000) $1 Shares 7,181 Est. Cost $86.33 Unrealized +56.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1 Shares 4,497 Est. Cost $85.91 Unrealized +181.1%
CB CHUBB LTD 0.2%
Value ($000) $1 Shares 3,686 Est. Cost $113.16 Unrealized +153.6%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $1 Shares 4,854 Est. Cost $71.37 Unrealized +212.7%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1 Shares 10,249 Est. Cost $102.84 Unrealized -15.9%
ICE INTERCONTINENTALEXCHANGE-W/I 0.2%
Value ($000) $1 Shares 5,603 Est. Cost $68.48 Unrealized +148.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1 Shares 11,159 Est. Cost $54.37 Unrealized +56.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1 Shares 4,595 Est. Cost $137.51 Unrealized +53.0%
MFC MANULIFE FINL CORP COM 0.2%
Value ($000) $1 Shares 31,370 Est. Cost $19.50 Unrealized +58.0%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $1 Shares 2,466 Est. Cost $203.34 Unrealized +79.1%
CNI CANADIAN NATL RAILWAY 0.2%
Value ($000) $1 Shares 9,591 Est. Cost $80.20 Unrealized +25.4%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $1 Shares 3,085 Est. Cost $71.76 Unrealized +267.7%
DEUTSCHE BANK AG 0.2%
Value ($000) $1 Shares 33,222 Est. Cost $16.02 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $1 Shares 6,421 Est. Cost $59.65 Unrealized +147.9%
SO SOUTHERN CO 0.2%
Value ($000) $1 Shares 10,748 Est. Cost $38.53 Unrealized +128.4%
CME CME GROUP INC 0.2%
Value ($000) $1 Shares 3,545 Est. Cost $114.21 Unrealized +135.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1 Shares 16,616 Est. Cost $31.24 Unrealized +79.1%
INTC INTEL CORP 0.2%
Value ($000) $1 Shares 43,184 Est. Cost $33.18 Unrealized -37.5%
PLD PROLOGICS INC 0.2%
Value ($000) $1 Shares 9,104 Est. Cost $65.61 Unrealized +56.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1 Shares 2,188 Est. Cost $96.20 Unrealized +308.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1 Shares 2,061 Est. Cost $256.53 Unrealized +79.0%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $1 Shares 107,851 Est. Cost $231.67 Unrealized -96.9%
FISV FISERV INC 0.2%
Value ($000) $1 Shares 5,421 Est. Cost $84.38 Unrealized +114.9%
TRP TC ENERGY CORP 0.2%
Value ($000) $1 Shares 19,079 Est. Cost $36.28 Unrealized +33.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1 Shares 20,005 Est. Cost $42.82 Unrealized +10.3%
MCK MCKESSON CORP 0.2%
Value ($000) $1 Shares 1,240 Est. Cost $139.87 Unrealized +403.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1 Shares 7,597 Est. Cost $59.38 Unrealized +94.4%
KKR KKR CO INC -A 0.1%
Value ($000) $1 Shares 6,593 Est. Cost $45.58 Unrealized +155.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1 Shares 1,255 Est. Cost $140.23 Unrealized +348.0%
DASH DOORDASH INC - A 0.1%
Value ($000) $1 Shares 3,554 Est. Cost $75.18 Unrealized +166.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $1 Shares 2,627 Est. Cost $197.70 Unrealized +60.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1 Shares 2,214 Est. Cost $171.87 Unrealized +130.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $1 Shares 12,709 Est. Cost $40.04 Unrealized +62.7%
CVS CVS CORP 0.1%
Value ($000) $1 Shares 12,381 Est. Cost $58.63 Unrealized +9.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1 Shares 3,695 Est. Cost $69.77 Unrealized +229.1%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $1 Shares 22,436 Est. Cost $22.99 Unrealized +56.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1 Shares 547 Est. Cost $262.86 Unrealized +399.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1 Shares 2,685 Est. Cost $46.55 Unrealized +524.6%
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $1 Shares 2,346 Est. Cost $77.75 Unrealized +317.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $1 Shares 2,531 Est. Cost $95.48 Unrealized +243.1%
NKE NIKE INC 0.1%
Value ($000) $1 Shares 11,398 Est. Cost $65.98 Unrealized -10.5%
MMM 3M COMPANY 0.1%
Value ($000) $1 Shares 5,285 Est. Cost $107.34 Unrealized +31.6%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1 Shares 2,305 Est. Cost $208.00 Unrealized +65.6%
ALC ALCON INC 0.1%
Value ($000) $1 Shares 8,949 Est. Cost $59.00 Unrealized +51.8%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $1 Shares 2,511 Est. Cost $82.37 Unrealized +186.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1 Shares 1,517 Est. Cost $98.55 Unrealized +372.8%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $1 Shares 1,531 Est. Cost $137.04 Unrealized +236.4%
EQIX EQUINIX INC 0.1%
Value ($000) $1 Shares 961 Est. Cost $403.64 Unrealized +107.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 8,472 Est. Cost $86.41 Unrealized +5.5%
CTAS CINTAS CORP 0.1%
Value ($000) $1 Shares 3,406 Est. Cost $153.12 Unrealized +39.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1 Shares 12,034 Est. Cost $17.12 Unrealized +236.9%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1 Shares 5,550 Est. Cost $48.54 Unrealized +133.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1 Shares 8,235 Est. Cost $38.16 Unrealized +120.3%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $1 Shares 13,097 Est. Cost $61.11 Unrealized -16.7%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $1 Shares 3,923 Est. Cost $85.92 Unrealized +93.2%
AON AON PLC 0.1%
Value ($000) $1 Shares 2,047 Est. Cost $186.72 Unrealized +93.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1 Shares 3,918 Est. Cost $49.99 Unrealized +207.3%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $1 Shares 7,145 Est. Cost $87.41 Unrealized +7.6%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $1 Shares 2,025 Est. Cost $121.68 Unrealized +92.1%
PYPL PAYPAL HOLDINGS INC-W/I 0.1%
Value ($000) $1 Shares 9,551 Est. Cost $77.55 Unrealized -11.9%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1 Shares 7,796 Est. Cost $59.68 Unrealized +50.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1 Shares 2,433 Est. Cost $146.67 Unrealized +85.7%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $1 Shares 2,833 Est. Cost $112.97 Unrealized +109.9%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $1 Shares 3,109 Est. Cost $235.19 Unrealized -23.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1 Shares 6,535 Est. Cost $34.34 Unrealized +167.2%
USB US BANCORP 0.1%
Value ($000) $1 Shares 15,220 Est. Cost $32.83 Unrealized +24.2%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $1 Shares 7,326 Est. Cost $34.84 Unrealized +69.9%
SLF SUN LIFE FINL INC COM 0.1%
Value ($000) $1 Shares 10,335 Est. Cost $41.68 Unrealized +47.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1 Shares 1,628 Est. Cost $94.02 Unrealized +341.5%
ZTS ZOETIS INC 0.1%
Value ($000) $1 Shares 4,394 Est. Cost $82.31 Unrealized +91.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1 Shares 1,339 Est. Cost $225.48 Unrealized +115.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 1,745 Est. Cost $84.50 Unrealized +324.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 8,578 Est. Cost $55.39 Unrealized +12.4%
ECL ECOLAB INC 0.1%
Value ($000) $1 Shares 2,461 Est. Cost $130.15 Unrealized +93.9%
FTNT FORTINET INC 0.1%
Value ($000) $1 Shares 6,259 Est. Cost $47.13 Unrealized +114.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1 Shares 2,110 Est. Cost $116.35 Unrealized +143.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1 Shares 7,142 Est. Cost $33.23 Unrealized +152.6%
VST VISTRA CORP 0.1%
Value ($000) $1 Shares 3,356 Est. Cost $48.74 Unrealized +202.5%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1 Shares 5,400 Est. Cost $63.46 Unrealized +76.6%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $1 Shares 10,941 Est. Cost $35.82 Unrealized +47.7%
APD AIR PRODUCTS CHEMICALS 0.1%
Value ($000) $1 Shares 2,192 Est. Cost $142.89 Unrealized +87.7%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1 Shares 2,242 Est. Cost $79.56 Unrealized +213.2%
HLT HILTON INC 0.1%
Value ($000) $1 Shares 2,299 Est. Cost $73.05 Unrealized +225.4%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 165 Est. Cost $830.47 Unrealized +343.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1 Shares 739 Est. Cost $282.82 Unrealized +140.6%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $1 Shares 14,013 Est. Cost $13.67 Unrealized +175.8%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1 Shares 1,053 Est. Cost $227.60 Unrealized +147.0%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $1 Shares 3,049 Est. Cost $70.78 Unrealized +105.1%
CSX CSX CORP 0.1%
Value ($000) $1 Shares 18,231 Est. Cost $24.83 Unrealized +19.9%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1 Shares 2,222 Est. Cost $104.15 Unrealized +150.3%
CCJ CAMECO CORP 0.1%
Value ($000) $1 Shares 7,912 Est. Cost $27.14 Unrealized +96.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1 Shares 3,332 Est. Cost $93.95 Unrealized +70.5%
RBLX ROBLOX CORP-CLASS A 0.1%
Value ($000) $1 Shares 5,497 Est. Cost $43.28 Unrealized +81.5%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1 Shares 7,902 Est. Cost $19.86 Unrealized +239.1%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $1 Shares 3,514 Est. Cost $89.78 Unrealized +84.0%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $1 Shares 2,864 Est. Cost $122.38 Unrealized +50.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1 Shares 19,531 Est. Cost $12.66 Unrealized +111.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $1 Shares 4,038 Est. Cost $59.90 Unrealized +119.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1 Shares 2,223 Est. Cost $113.92 Unrealized +104.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1 Shares 5,315 Est. Cost $53.95 Unrealized +89.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1 Shares 1,460 Est. Cost $51.21 Unrealized +526.4%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $1 Shares 4,165 Est. Cost $129.34 Unrealized -2.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1 Shares 12,794 Est. Cost $37.46 Unrealized +1.4%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 1,032 Est. Cost $445.52 Unrealized +24.8%
COR CENCORA INC 0.1%
Value ($000) $1 Shares 1,788 Est. Cost $85.68 Unrealized +234.7%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $1 Shares 2,170 Est. Cost $122.49 Unrealized +89.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $1 Shares 2,597 Est. Cost $65.94 Unrealized +198.6%
AFL AFLAC INC 0.1%
Value ($000) $1 Shares 4,963 Est. Cost $33.32 Unrealized +211.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $1 Shares 8,885 Est. Cost $44.88 Unrealized +24.7%
WDAY WORKDAY INC 0.1%
Value ($000) $1 Shares 2,113 Est. Cost $169.05 Unrealized +44.1%
CTVA CORTEVA INC 0.1%
Value ($000) $1 Shares 6,793 Est. Cost $26.18 Unrealized +152.7%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $1 Shares 3,037 Est. Cost $42.04 Unrealized +251.7%
B BARRICK MINING CORP 0.1%
Value ($000) $1 Shares 24,258 Est. Cost $19.29 Unrealized 0.0%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1 Shares 3,137 Est. Cost $97.22 Unrealized +57.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1 Shares 943 Est. Cost $100.06 Unrealized +389.9%
OKE ONEOK INC 0.1%
Value ($000) $1 Shares 6,151 Est. Cost $38.72 Unrealized +108.4%
O REALTY INCOME CORP 0.1%
Value ($000) $1 Shares 8,703 Est. Cost $43.36 Unrealized +25.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $0 Shares 2,009 Est. Cost $75.29 Unrealized +225.6%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.1%
Value ($000) $0 Shares 1,719 Est. Cost $245.37 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $0 Shares 5,738 Est. Cost $44.79 Unrealized +83.1%
FDX FEDEX CORP 0.1%
Value ($000) $0 Shares 2,150 Est. Cost $161.34 Unrealized +33.4%
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 5,103 Est. Cost $42.66 Unrealized +112.1%
BDX BECTON DICKINSON 0.1%
Value ($000) $0 Shares 2,808 Est. Cost $175.74 Unrealized +2.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $0 Shares 3,755 Est. Cost $64.41 Unrealized +50.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $0 Shares 6,358 Est. Cost $53.50 Unrealized +35.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $0 Shares 633 Est. Cost $111.21 Unrealized +498.3%
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 4,001 Est. Cost $64.05 Unrealized +70.9%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 11,248 Est. Cost $26.34 Unrealized +52.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $0 Shares 8,280 Est. Cost $53.72 Unrealized -1.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 3,194 Est. Cost $54.42 Unrealized +171.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $0 Shares 9,419 Est. Cost $31.20 Unrealized +50.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,844 Est. Cost $165.60 Unrealized +37.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 1,554 Est. Cost $155.36 Unrealized +85.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 13,344 Est. Cost $50.25 Unrealized -32.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $0 Shares 432 Est. Cost $255.08 Unrealized +305.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 5,643 Est. Cost $65.55 Unrealized +13.8%
MET METLIFE INC 0.1%
Value ($000) $0 Shares 5,490 Est. Cost $33.88 Unrealized +123.8%
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 4,470 Est. Cost $63.72 Unrealized +46.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $0 Shares 4,276 Est. Cost $80.46 Unrealized +21.9%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 1,339 Est. Cost $131.07 Unrealized +133.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $0 Shares 1,782 Est. Cost $88.89 Unrealized +153.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $0 Shares 9,581 Est. Cost $22.78 Unrealized +83.9%
MSCI MSCI INC-A 0.1%
Value ($000) $0 Shares 749 Est. Cost $149.65 Unrealized +266.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 Shares 6,880 Est. Cost $40.22 Unrealized +51.9%
EXC EXELON CORP 0.1%
Value ($000) $0 Shares 9,925 Est. Cost $19.47 Unrealized +123.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 236 Est. Cost $665.18 Unrealized +182.3%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $0 Shares 1,374 Est. Cost $102.88 Unrealized +193.2%
FTS FORTIS INC 0.1%
Value ($000) $0 Shares 8,970 Est. Cost $31.00 Unrealized +50.3%
CPRT COPART INC 0.1%
Value ($000) $0 Shares 8,685 Est. Cost $31.33 Unrealized +78.6%
KR KROGER CO/THE 0.1%
Value ($000) $0 Shares 5,955 Est. Cost $26.22 Unrealized +160.0%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $0 Shares 5,228 Est. Cost $94.30 Unrealized -18.8%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $0 Shares 1,476 Est. Cost $169.89 Unrealized +46.0%
CVNA CARVANA CO 0.1%
Value ($000) $0 Shares 1,253 Est. Cost $230.76 Unrealized +18.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 785 Est. Cost $227.49 Unrealized +110.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 12,715 Est. Cost $33.06 Unrealized -0.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $0 Shares 1,919 Est. Cost $197.54 Unrealized -7.8%
F FORD MOTOR CO 0.1%
Value ($000) $0 Shares 38,418 Est. Cost $6.99 Unrealized +41.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 3,225 Est. Cost $95.44 Unrealized +38.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 3,077 Est. Cost $45.78 Unrealized +167.1%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value ($000) $0 Shares 7,488 Est. Cost $32.53 Unrealized +61.6%
AME AMETEK INC 0.1%
Value ($000) $0 Shares 2,280 Est. Cost $65.30 Unrealized +162.3%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $0 Shares 4,871 Est. Cost $38.32 Unrealized +105.9%
GLW CORNING INC 0.1%
Value ($000) $0 Shares 7,764 Est. Cost $21.07 Unrealized +119.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $0 Shares 2,751 Est. Cost $66.74 Unrealized +116.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 1,245 Est. Cost $190.58 Unrealized +45.2%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $0 Shares 2,896 Est. Cost $47.54 Unrealized +166.0%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $0 Shares 3,009 Est. Cost $131.50 Unrealized -15.8%
ROST ROSS STORES INC 0.1%
Value ($000) $0 Shares 3,154 Est. Cost $86.60 Unrealized +59.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $0 Shares 2,400 Est. Cost $59.26 Unrealized +148.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 2,517 Est. Cost $91.07 Unrealized +61.9%
KVUE KENVUE INC 0.1%
Value ($000) $0 Shares 18,840 Est. Cost $20.80 Unrealized +6.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.1%
Value ($000) $0 Shares 4,214 Est. Cost $49.51 Unrealized +77.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $0 Shares 3,333 Est. Cost $63.43 Unrealized +69.9%
GIB CGI INC 0.1%
Value ($000) $0 Shares 3,721 Est. Cost $68.61 Unrealized +53.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $0 Shares 3,911 Est. Cost $49.64 Unrealized +92.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $0 Shares 5,666 Est. Cost $45.36 Unrealized +49.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $0 Shares 10,319 Est. Cost $20.94 Unrealized +78.2%
DELL DELL TECHNOLOGIES - C 0.1%
Value ($000) $0 Shares 3,140 Est. Cost $126.44 Unrealized -19.9%
HESS CORP COM 0.1%
Value ($000) $0 Shares 2,776 Est. Cost $37154.55 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 3,551 Est. Cost $60.89 Unrealized +64.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $0 Shares 4,854 Est. Cost $52.97 Unrealized +43.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $0 Shares 9,824 Est. Cost $20.47 Unrealized +82.1%
STLA STELLANTIS NV 0.1%
Value ($000) $0 Shares 37,127 Est. Cost $16.70 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $0 Shares 2,134 Est. Cost $68.43 Unrealized +141.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 5,257 Est. Cost $48.29 Unrealized +11.6%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 1,434 Est. Cost $92.89 Unrealized +155.4%
XYZ BLOCK INC 0.1%
Value ($000) $0 Shares 5,426 Est. Cost $95.61 Unrealized -39.1%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 891 Est. Cost $342.15 Unrealized +11.9%
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $0 Shares 5,506 Est. Cost $52.79 Unrealized +26.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 1,096 Est. Cost $132.68 Unrealized +112.7%
NDAQ NASDAQ, INC 0.1%
Value ($000) $0 Shares 4,046 Est. Cost $52.77 Unrealized +50.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $0 Shares 884 Est. Cost $0.28 Unrealized
HIG HARTFORD FINANCIAL SERV 0.1%
Value ($000) $0 Shares 2,818 Est. Cost $47.40 Unrealized +159.3%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.1%
Value ($000) $0 Shares 1,599 Est. Cost $130.44 Unrealized +68.7%
WAB WABTEC CORP 0.1%
Value ($000) $0 Shares 1,692 Est. Cost $93.96 Unrealized +104.0%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $0 Shares 8,773 Est. Cost $36.44 Unrealized -0.9%
SYY SYSCO CORPORATION 0.1%
Value ($000) $0 Shares 4,646 Est. Cost $53.72 Unrealized +32.3%
DHI DR HORTON INC 0.1%
Value ($000) $0 Shares 2,719 Est. Cost $34.52 Unrealized +254.3%
RBA RB GLOBAL INC 0.1%
Value ($000) $0 Shares 3,317 Est. Cost $63.12 Unrealized +62.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 3,489 Est. Cost $56.96 Unrealized +82.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $0 Shares 4,184 Est. Cost $50.21 Unrealized +61.9%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $0 Shares 25,354 Est. Cost $9.39 Unrealized +37.2%
TEVA TEVA PHARMACEUTICAL 0.1%
Value ($000) $0 Shares 20,542 Est. Cost $11105.88 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $0 Shares 1,315 Est. Cost $115.34 Unrealized +122.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $0 Shares 22,014 Est. Cost $4.81 Unrealized +202.7%
EBAY EBAY INC 0.1%
Value ($000) $0 Shares 4,590 Est. Cost $30.34 Unrealized +131.4%
DXCM DEXCOM INC COM 0.1%
Value ($000) $0 Shares 3,861 Est. Cost $86.23 Unrealized -9.1%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $0 Shares 10,355 Est. Cost $24.65 Unrealized +23.8%
EQT EQT CORP 0.1%
Value ($000) $0 Shares 5,775 Est. Cost $33.40 Unrealized +60.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $0 Shares 4,548 Est. Cost $72.90 Unrealized -4.6%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $0 Shares 4,040 Est. Cost $33.82 Unrealized +132.9%
GRMN GARMIN LTD 0.1%
Value ($000) $0 Shares 1,605 Est. Cost $113.69 Unrealized +72.5%
CLS CELESTICA INC 0.1%
Value ($000) $0 Shares 2,136 Est. Cost $106.30 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $0 Shares 455 Est. Cost $216.02 Unrealized +193.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $0 Shares 4,135 Est. Cost $76.53 Unrealized +1.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,819 Est. Cost $58.05 Unrealized +90.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 Shares 3,607 Est. Cost $53.09 Unrealized +73.8%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $0 Shares 1,890 Est. Cost $106.21 Unrealized +46.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $0 Shares 3,135 Est. Cost $55.33 Unrealized +88.4%
TEAM ATLASSIAN CORP -CLASS A 0.1%
Value ($000) $0 Shares 1,608 Est. Cost $161.32 Unrealized +29.1%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $0 Shares 582 Est. Cost $206.25 Unrealized +155.3%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $0 Shares 4,426 Est. Cost $64.73 Unrealized -1.4%
MTB M T BANK CORP 0.1%
Value ($000) $0 Shares 1,629 Est. Cost $105.94 Unrealized +63.2%
EFX EQUIFAX INC 0.1%
Value ($000) $0 Shares 1,218 Est. Cost $122.73 Unrealized +106.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $0 Shares 1,956 Est. Cost $130.97 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 2,375 Est. Cost $101.36 Unrealized +18.6%
CPNG COUPANG INC 0.1%
Value ($000) $0 Shares 10,266 Est. Cost $21.92 Unrealized +16.9%
ANSYS INC 0.1%
Value ($000) $0 Shares 877 Est. Cost $22374.93 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $0 Shares 2,082 Est. Cost $79.46 Unrealized +77.3%
PCG PG E CORP 0.1%
Value ($000) $0 Shares 21,867 Est. Cost $11.62 Unrealized +39.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $0 Shares 993 Est. Cost $132.37 Unrealized +132.3%
ZS ZSCALER INC 0.1%
Value ($000) $0 Shares 973 Est. Cost $249.30 Unrealized 0.0%
BRO BROWN BROWN INC 0.1%
Value ($000) $0 Shares 2,736 Est. Cost $82.37 Unrealized +35.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $0 Shares 10,781 Est. Cost $26.84 Unrealized -20.3%
IT GARTNER INC 0.1%
Value ($000) $0 Shares 745 Est. Cost $113.25 Unrealized +269.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $0 Shares 1,847 Est. Cost $128.52 Unrealized +23.5%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $0 Shares 2,889 Est. Cost $58.41 Unrealized +57.4%
LPLA LPL FINANCIAL HOLDINGS INC. 0.1%
Value ($000) $0 Shares 786 Est. Cost $298.50 Unrealized +17.4%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 2,268 Est. Cost $45.11 Unrealized +156.1%
STT STATE STREET CORP 0.1%
Value ($000) $0 Shares 2,769 Est. Cost $55.42 Unrealized +63.4%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 1,171 Est. Cost $270.68 Unrealized -8.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $59.62 Unrealized +137.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $136.28 Unrealized +72.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $130.40 Unrealized +52.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 4,055 Est. Cost $25.34 Unrealized +7.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $377.97 Unrealized +55.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 5,242 Est. Cost $47.27 Unrealized +7.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value ($000) $0 Shares 5,614 Est. Cost $32.24 Unrealized +41.3%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $60.78 Unrealized +150.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $122.28 Unrealized +23.1%
OXY OCCIDENTAL PETROLEUM COR 0.0%
Value ($000) $0 Shares 6,529 Est. Cost $45.25 Unrealized -9.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $0 Shares 5,297 Est. Cost $45.88 Unrealized +17.2%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 4,254 Est. Cost $45.18 Unrealized +41.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 6,498 Est. Cost $25.54 Unrealized +43.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $70.90 Unrealized +85.2%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $80.93 Unrealized +74.4%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $0 Shares 12,943 Est. Cost $9.87 Unrealized +67.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,861 Est. Cost $37.49 Unrealized +19.2%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 4,809 Est. Cost $52.96 Unrealized +10.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $40.90 Unrealized +232.9%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 2,668 Est. Cost $76.79 Unrealized +23.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $460.76 Unrealized +22.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $145.50 Unrealized +40.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 22,196 Est. Cost $17.79 Unrealized -47.6%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $0 Shares 2,163 Est. Cost $89.58 Unrealized +21.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 5,148 Est. Cost $38.54 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $42.14 Unrealized +31.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $51.48 Unrealized +36.4%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $88.35 Unrealized +20.4%
LOGI LOGITECH INTL CHF0.25REGD POST-SUBD 0.0%
Value ($000) $0 Shares 2,776 Est. Cost $64.36 Unrealized +24.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $227.43 Unrealized +21.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $160.89 Unrealized +40.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $0 Shares 2,167 Est. Cost $98.12 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 7,314 Est. Cost $23.57 Unrealized +44.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $0 Shares 14,800 Est. Cost $9.30 Unrealized +58.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $131.95 Unrealized +36.0%
ADM ARCHER-DANIELS-MIDLAND C 0.0%
Value ($000) $0 Shares 4,667 Est. Cost $34.83 Unrealized +36.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 3,628 Est. Cost $46.41 Unrealized +43.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 1,930 Est. Cost $100.50 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 5,191 Est. Cost $52.53 Unrealized -12.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $1466.28 Unrealized +27.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $124.46 Unrealized +23.0%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $0 Shares 759 Est. Cost $278.41 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 2,161 Est. Cost $45.87 Unrealized +133.9%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $194.33 Unrealized +14.4%
LYV LIVE NATION INC. 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $125.90 Unrealized +9.4%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 988 Est. Cost $138.65 Unrealized +67.2%
HSY HERSHEY CO/THE 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $119.73 Unrealized +35.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 2,333 Est. Cost $76.30 Unrealized +26.0%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $616.80 Unrealized +81.2%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $78.37 Unrealized +120.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $440.85 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 6,342 Est. Cost $29.96 Unrealized +21.9%
CDW CDW CORP/ DE 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $75.09 Unrealized +123.9%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $0 Shares 4,188 Est. Cost $47.28 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 801 Est. Cost $225.24 Unrealized +19.4%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $161.93 Unrealized 0.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $0 Shares 2,397 Est. Cost $59.35 Unrealized +64.8%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $0 Shares 3,119 Est. Cost $60.37 Unrealized +15.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $414.60 Unrealized +16.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 3,567 Est. Cost $49.68 Unrealized +20.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $84.85 Unrealized -13.2%
BAP CREDICORP LTD COM 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $175.71 Unrealized +12.2%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 678 Est. Cost $286.94 Unrealized +13.7%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $0 Shares 9,159 Est. Cost $15.67 Unrealized +57.7%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 2,045 Est. Cost $0.11 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $0 Shares 11,374 Est. Cost $11.99 Unrealized
KELLANOVA 0.0%
Value ($000) $0 Shares 2,797 Est. Cost $69.00 Unrealized +16.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 3,479 Est. Cost $47.46 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $0.10 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $125.08 Unrealized +12.7%
ESLT ELBIT SYSTEMS LTD ILS1 0.0%
Value ($000) $0 Shares 498 Est. Cost $403.82 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $155.83 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 699 Est. Cost $288.61 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 532 Est. Cost $367.61 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 5,349 Est. Cost $33.33 Unrealized +20.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $148.28 Unrealized +19.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 822 Est. Cost $241.79 Unrealized 0.0%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,110 Est. Cost $14.91 Unrealized
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $0 Shares 8,302 Est. Cost $43.93 Unrealized -39.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,085 Est. Cost $43.47 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,078 Est. Cost $20.60 Unrealized -0.1%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $0 Shares 42,426 Est. Cost $3.95 Unrealized +18.0%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $93.51 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $413.52 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 1,976 Est. Cost $83.60 Unrealized +19.9%
NVR NVR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6168.00 Unrealized +16.2%
PINS PINTEREST INC-CLASS A 0.0%
Value ($000) $0 Shares 5,775 Est. Cost $30.35 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $170.93 Unrealized -5.6%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 589 Est. Cost $325.56 Unrealized +5.6%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 4,738 Est. Cost $35.86 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 2,028 Est. Cost $86.31 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $0 Shares 7,579 Est. Cost $26.71 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 2,903 Est. Cost $63.02 Unrealized +11.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 21,955 Est. Cost $8.52 Unrealized +7.4%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $0 Shares 189 Est. Cost $405.98 Unrealized +0.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $77.31 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,578 Est. Cost $7.27 Unrealized +81.4%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 11,980 Est. Cost $13.33 Unrealized -38.5%
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 -91.8%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 12,180 Est. Cost $0.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 10,056 Est. Cost $1.00 Unrealized 0.0%
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized