CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $710 (99.4% shares, 0.6% debt)

Holdings (471)

OMDA OMADA HEALTH, INC. COMMON STOCK 10.7%
Value ($000) $76 Shares 3,444,630 Est. Cost $20.48 Unrealized 0.0%
NVDA NVIDIA CORP 6.0%
Value ($000) $43 Shares 230,123 Est. Cost $92.52 Unrealized +88.4%
MSFT MICROSOFT CORP 5.2%
Value ($000) $37 Shares 71,912 Est. Cost $88.56 Unrealized +474.4%
AAPL APPLE INC 5.1%
Value ($000) $36 Shares 142,905 Est. Cost $87.03 Unrealized +159.2%
ITOT ISHARES CORE S P TOTAL US STOC 4.4%
Value ($000) $31 Shares 215,742 Est. Cost $76.19 Unrealized
AMZN AMAZON.COM INC 2.9%
Value ($000) $21 Shares 93,615 Est. Cost $121.92 Unrealized +85.7%
META META PLATFORMS INC 2.2%
Value ($000) $16 Shares 21,310 Est. Cost $152.40 Unrealized +387.7%
AVGO BROADCOM INC 2.1%
Value ($000) $15 Shares 44,875 Est. Cost $145.22 Unrealized +110.5%
GOOGL ALPHABET INC 1.9%
Value ($000) $14 Shares 56,704 Est. Cost $106.87 Unrealized +95.8%
TSLA TESLA INC 1.7%
Value ($000) $12 Shares 27,578 Est. Cost $233.39 Unrealized +48.6%
GOOG ALPHABET INC 1.6%
Value ($000) $11 Shares 46,573 Est. Cost $107.44 Unrealized +95.4%
BRK/B BERKSHIRE HATHAWAY INC. 1.2%
Value ($000) $9 Shares 17,259 Est. Cost $169.34 Unrealized +186.0%
JPM JP MORGAN CHASE CO 1.2%
Value ($000) $9 Shares 27,122 Est. Cost $70.31 Unrealized +320.9%
LLY ELI LILLY CO 0.8%
Value ($000) $6 Shares 7,820 Est. Cost $89.02 Unrealized +733.8%
V VISA INC - CLASS A SHARES 0.8%
Value ($000) $6 Shares 16,625 Est. Cost $116.31 Unrealized +196.7%
NFLX NETFLIX INC 0.7%
Value ($000) $5 Shares 4,139 Est. Cost $21.45 Unrealized +469.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $5 Shares 42,275 Est. Cost $55.57 Unrealized +97.4%
MA MASTERCARD INC 0.6%
Value ($000) $5 Shares 8,019 Est. Cost $166.46 Unrealized +244.5%
ORCL ORACLE CORP 0.6%
Value ($000) $5 Shares 16,219 Est. Cost $41.34 Unrealized +514.9%
WMT WALMART INC 0.6%
Value ($000) $4 Shares 42,578 Est. Cost $45.95 Unrealized +116.0%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $4 Shares 23,481 Est. Cost $102.85 Unrealized +64.8%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $4 Shares 4,335 Est. Cost $187.87 Unrealized +409.2%
FIVE CORNERS FND TR II SERIES 144A 0.6%
Value ($000) $4 Shares 4,275,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $4 Shares 17,257 Est. Cost $58.15 Unrealized +247.3%
HD HOME DEPOT INC 0.6%
Value ($000) $4 Shares 9,658 Est. Cost $145.75 Unrealized +167.0%
PLTR PALANTIR TECHNOLOGIES INC A 0.6%
Value ($000) $4 Shares 21,434 Est. Cost $21.46 Unrealized +655.2%
RY ROYAL BANK OF CANADA 0.5%
Value ($000) $4 Shares 25,372 Est. Cost $77.91 Unrealized +76.9%
PG PROCTER GAMBLE CO 0.5%
Value ($000) $4 Shares 22,896 Est. Cost $81.82 Unrealized +89.3%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $3 Shares 66,511 Est. Cost $19.09 Unrealized +153.2%
SHOP SHOPIFY INC 0.5%
Value ($000) $3 Shares 22,029 Est. Cost $42.58 Unrealized +218.4%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $3 Shares 10,249 Est. Cost $62.95 Unrealized +333.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3 Shares 8,860 Est. Cost $185.76 Unrealized +60.9%
CVX CHEVRON CORP 0.4%
Value ($000) $3 Shares 18,788 Est. Cost $85.49 Unrealized +78.1%
SPOT SPOTIFY TECHNOLOGY SA 0.4%
Value ($000) $3 Shares 4,045 Est. Cost $351.69 Unrealized +98.8%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $3 Shares 38,808 Est. Cost $29.18 Unrealized +130.9%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $3 Shares 31,504 Est. Cost $34.11 Unrealized +135.9%
IBM IBM CORP 0.4%
Value ($000) $3 Shares 9,077 Est. Cost $101.37 Unrealized +156.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $3 Shares 15,806 Est. Cost $36.40 Unrealized +343.4%
KO COCA-COLA CO/THE 0.4%
Value ($000) $3 Shares 38,222 Est. Cost $34.54 Unrealized +96.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2 Shares 15,230 Est. Cost $58.45 Unrealized +182.6%
UBS UBS GROUP AG 0.3%
Value ($000) $2 Shares 57,269 Est. Cost $15.97 Unrealized +143.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2 Shares 2,914 Est. Cost $176.11 Unrealized +317.3%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $2 Shares 16,847 Est. Cost $50.99 Unrealized +156.1%
RTX RTX CORP 0.3%
Value ($000) $2 Shares 13,042 Est. Cost $55.23 Unrealized +179.4%
CRM SALESFORCE INC COM 0.3%
Value ($000) $2 Shares 9,118 Est. Cost $128.92 Unrealized +95.0%
LIN LINDE PLC 0.3%
Value ($000) $2 Shares 4,526 Est. Cost $322.30 Unrealized +46.0%
CAT CATERPILLER INC 0.3%
Value ($000) $2 Shares 4,474 Est. Cost $90.34 Unrealized +370.9%
MCD MCDONALD'S CORP 0.3%
Value ($000) $2 Shares 6,972 Est. Cost $118.41 Unrealized +154.5%
MRK MERCK CO INC 0.3%
Value ($000) $2 Shares 24,655 Est. Cost $52.24 Unrealized +55.1%
DIS WALT DISNEY COMPANY/THE 0.3%
Value ($000) $2 Shares 17,611 Est. Cost $106.95 Unrealized +9.4%
ENB ENBRIDGE INC 0.3%
Value ($000) $2 Shares 38,772 Est. Cost $26.52 Unrealized +73.9%
T AT T INC 0.3%
Value ($000) $2 Shares 68,650 Est. Cost $15.74 Unrealized +78.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2 Shares 19,618 Est. Cost $33.08 Unrealized +182.7%
PEP PEPSICO INC 0.3%
Value ($000) $2 Shares 13,345 Est. Cost $90.13 Unrealized +55.8%
NOW SERVICENOW INC 0.3%
Value ($000) $2 Shares 2,031 Est. Cost $50.93 Unrealized +266.7%
INTU INTUIT INC 0.3%
Value ($000) $2 Shares 2,676 Est. Cost $200.39 Unrealized +259.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2 Shares 10,890 Est. Cost $40.72 Unrealized +213.9%
C CITIGROUP INC 0.3%
Value ($000) $2 Shares 17,883 Est. Cost $41.80 Unrealized +125.1%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $2 Shares 41,171 Est. Cost $35.06 Unrealized +21.2%
MS MORGAN ST DEAN WITTER 0.3%
Value ($000) $2 Shares 11,344 Est. Cost $37.70 Unrealized +288.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2 Shares 3,695 Est. Cost $206.72 Unrealized +124.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $2 Shares 10,553 Est. Cost $64.40 Unrealized +144.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2 Shares 5,255 Est. Cost $72.26 Unrealized +338.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2 Shares 319 Est. Cost $1854.81 Unrealized +200.0%
BLK BLACKROCK INC 0.2%
Value ($000) $2 Shares 1,457 Est. Cost $991.05 Unrealized +11.9%
BMO BANK OF MONTREAL 0.2%
Value ($000) $2 Shares 12,949 Est. Cost $65.64 Unrealized +79.8%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $2 Shares 12,683 Est. Cost $59.57 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $2 Shares 12,445 Est. Cost $74.98 Unrealized +40.7%
APP APPLOVIN CORP-CLASS A 0.2%
Value ($000) $2 Shares 2,314 Est. Cost $77.75 Unrealized +493.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $2 Shares 2,681 Est. Cost $158.10 Unrealized +283.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $2 Shares 8,897 Est. Cost $72.60 Unrealized +166.2%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $2 Shares 7,915 Est. Cost $37.80 Unrealized +378.2%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $2 Shares 16,736 Est. Cost $39.60 Unrealized +138.7%
TJX TJX COS INC 0.2%
Value ($000) $2 Shares 10,885 Est. Cost $43.14 Unrealized +206.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2 Shares 3,476 Est. Cost $251.31 Unrealized +90.9%
BA BOEING CO 0.2%
Value ($000) $2 Shares 7,122 Est. Cost $175.90 Unrealized +28.2%
AEM AGNICO-EAGLE MINES 0.2%
Value ($000) $2 Shares 9,106 Est. Cost $49.48 Unrealized +176.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2 Shares 20,028 Est. Cost $58.19 Unrealized +24.1%
ACN ACCENTURE LTD CL A 0.2%
Value ($000) $1 Shares 6,053 Est. Cost $123.77 Unrealized +110.6%
AMGN AMGEN INC 0.2%
Value ($000) $1 Shares 5,215 Est. Cost $142.50 Unrealized +101.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1 Shares 10,082 Est. Cost $102.84 Unrealized +25.2%
APH AMPHENOL CORP 0.2%
Value ($000) $1 Shares 11,850 Est. Cost $43.31 Unrealized +152.6%
SPGI S P GLOBAL INC 0.2%
Value ($000) $1 Shares 3,001 Est. Cost $220.34 Unrealized +142.3%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $1 Shares 4,122 Est. Cost $217.89 Unrealized +64.6%
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $1 Shares 22,354 Est. Cost $43.73 Unrealized +34.8%
INTC INTEL CORP 0.2%
Value ($000) $1 Shares 42,858 Est. Cost $33.18 Unrealized -27.0%
ETN EATON CORP COM 0.2%
Value ($000) $1 Shares 3,813 Est. Cost $84.64 Unrealized +329.2%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.2%
Value ($000) $1 Shares 88,139 Est. Cost $11.71 Unrealized +19.2%
PFE PFIZER INC 0.2%
Value ($000) $1 Shares 55,343 Est. Cost $22.97 Unrealized +5.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1 Shares 5,712 Est. Cost $47.02 Unrealized +392.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1 Shares 14,441 Est. Cost $29.68 Unrealized +249.0%
KLAC KLA CORP 0.2%
Value ($000) $1 Shares 1,298 Est. Cost $115.07 Unrealized +708.5%
LOW LOWE'S COS INC 0.2%
Value ($000) $1 Shares 5,467 Est. Cost $84.97 Unrealized +187.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1 Shares 12,132 Est. Cost $53.60 Unrealized +109.5%
CM CDN IMPERIAL BK OF COMMERCE COM 0.2%
Value ($000) $1 Shares 16,741 Est. Cost $39.85 Unrealized +88.8%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1 Shares 5,647 Est. Cost $107.86 Unrealized +106.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1 Shares 6,465 Est. Cost $135.47 Unrealized +41.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $1 Shares 6,239 Est. Cost $100.19 Unrealized +106.7%
COF CAPITAL ONE FINANCIAL CO 0.2%
Value ($000) $1 Shares 6,172 Est. Cost $114.19 Unrealized +90.7%
SYK STRYKER CORP 0.2%
Value ($000) $1 Shares 3,373 Est. Cost $141.50 Unrealized +171.8%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1 Shares 16,645 Est. Cost $77.54 Unrealized -1.7%
DHR DANAHER CORP 0.2%
Value ($000) $1 Shares 6,257 Est. Cost $96.62 Unrealized +105.3%
SE SEA LTD-ADR 0.2%
Value ($000) $1 Shares 6,869 Est. Cost $144.64 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $1 Shares 7,123 Est. Cost $86.33 Unrealized +96.3%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value ($000) $1 Shares 37,937 Est. Cost $24.41 Unrealized +28.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1 Shares 4,830 Est. Cost $102.85 Unrealized +132.3%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $1 Shares 2,401 Est. Cost $167.09 Unrealized +172.2%
MDT MEDTRONIC INC 0.2%
Value ($000) $1 Shares 12,322 Est. Cost $71.99 Unrealized +26.8%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1 Shares 3,986 Est. Cost $107.61 Unrealized +176.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1 Shares 12,365 Est. Cost $46.48 Unrealized +100.7%
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 6,518 Est. Cost $61.20 Unrealized +167.0%
CMCSA COMCAST CORP 0.2%
Value ($000) $1 Shares 35,838 Est. Cost $31.27 Unrealized +6.0%
DE DEERE CO 0.2%
Value ($000) $1 Shares 2,412 Est. Cost $113.24 Unrealized +332.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1 Shares 16,474 Est. Cost $31.24 Unrealized +96.6%
RACE FERRARI NV 0.2%
Value ($000) $1 Shares 2,238 Est. Cost $141.49 Unrealized +238.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1 Shares 4,502 Est. Cost $85.91 Unrealized +179.7%
PLD PROLOGICS INC 0.1%
Value ($000) $1 Shares 9,104 Est. Cost $65.61 Unrealized +65.0%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $1 Shares 7,248 Est. Cost $34.84 Unrealized +213.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $1 Shares 19,079 Est. Cost $36.28 Unrealized +38.3%
CB CHUBB LTD 0.1%
Value ($000) $1 Shares 3,639 Est. Cost $113.16 Unrealized +143.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1 Shares 2,042 Est. Cost $256.53 Unrealized +74.7%
SO SOUTHERN CO 0.1%
Value ($000) $1 Shares 10,649 Est. Cost $38.53 Unrealized +139.4%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $1 Shares 3,065 Est. Cost $71.76 Unrealized +349.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 2,521 Est. Cost $137.78 Unrealized +203.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $1 Shares 13,776 Est. Cost $32.57 Unrealized +68.6%
MRSH MARSH MCLENNAN COS INC 0.1%
Value ($000) $1 Shares 4,764 Est. Cost $71.37 Unrealized +185.9%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $1 Shares 30,801 Est. Cost $19.50 Unrealized +58.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1 Shares 1,255 Est. Cost $140.23 Unrealized +424.2%
MCK MCKESSON CORP 0.1%
Value ($000) $1 Shares 1,230 Est. Cost $139.87 Unrealized +402.6%
DASH DOORDASH INC - A 0.1%
Value ($000) $1 Shares 3,481 Est. Cost $75.18 Unrealized +233.7%
CME CME GROUP INC 0.1%
Value ($000) $1 Shares 3,504 Est. Cost $114.21 Unrealized +136.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1 Shares 11,159 Est. Cost $54.37 Unrealized +62.9%
ICE INTERCONTINENTALEXCHANGE-W/I 0.1%
Value ($000) $1 Shares 5,603 Est. Cost $68.48 Unrealized +159.5%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $1 Shares 22,436 Est. Cost $22.99 Unrealized +74.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1 Shares 2,654 Est. Cost $46.55 Unrealized +639.0%
CVS CVS CORP 0.1%
Value ($000) $1 Shares 12,271 Est. Cost $58.63 Unrealized +15.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1 Shares 2,188 Est. Cost $96.20 Unrealized +343.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1 Shares 8,235 Est. Cost $38.16 Unrealized +156.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1 Shares 7,433 Est. Cost $59.38 Unrealized +101.8%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $1 Shares 10,808 Est. Cost $35.82 Unrealized +93.7%
CNI CANADIAN NATL RAILWAY 0.1%
Value ($000) $1 Shares 9,591 Est. Cost $80.20 Unrealized +19.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1 Shares 20,005 Est. Cost $42.82 Unrealized +6.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 8,365 Est. Cost $86.41 Unrealized +16.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1 Shares 1,804 Est. Cost $172.80 Unrealized +227.1%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1 Shares 4,595 Est. Cost $137.51 Unrealized +48.8%
KKR KKR CO INC -A 0.1%
Value ($000) $1 Shares 6,524 Est. Cost $45.58 Unrealized +210.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1 Shares 2,450 Est. Cost $146.67 Unrealized +113.9%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1 Shares 107,851 Est. Cost $231.67 Unrealized -96.6%
MSTR STRATEGY INC 0.1%
Value ($000) $1 Shares 2,589 Est. Cost $211.31 Unrealized +75.6%
MMM 3M COMPANY 0.1%
Value ($000) $1 Shares 5,285 Est. Cost $107.34 Unrealized +42.6%
RBLX ROBLOX CORP-CLASS A 0.1%
Value ($000) $1 Shares 5,870 Est. Cost $48.43 Unrealized +156.6%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $1 Shares 2,511 Est. Cost $82.37 Unrealized +303.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1 Shares 1,327 Est. Cost $225.48 Unrealized +149.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1 Shares 3,635 Est. Cost $69.77 Unrealized +220.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $1 Shares 12,709 Est. Cost $40.04 Unrealized +58.4%
NKE NIKE INC 0.1%
Value ($000) $1 Shares 11,398 Est. Cost $65.98 Unrealized +11.8%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $1 Shares 3,514 Est. Cost $89.78 Unrealized +100.7%
B BARRICK MINING CORP 0.1%
Value ($000) $1 Shares 23,624 Est. Cost $19.29 Unrealized +30.4%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1 Shares 2,242 Est. Cost $208.00 Unrealized +68.9%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $1 Shares 3,850 Est. Cost $85.92 Unrealized +127.8%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $1 Shares 2,491 Est. Cost $95.48 Unrealized +214.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1 Shares 12,034 Est. Cost $17.12 Unrealized +237.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1 Shares 6,965 Est. Cost $33.23 Unrealized +205.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1 Shares 3,862 Est. Cost $49.99 Unrealized +264.3%
EQIX EQUINIX INC 0.1%
Value ($000) $1 Shares 961 Est. Cost $403.64 Unrealized +91.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1 Shares 1,641 Est. Cost $94.02 Unrealized +376.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $1 Shares 2,590 Est. Cost $197.70 Unrealized +48.3%
USB US BANCORP 0.1%
Value ($000) $1 Shares 15,220 Est. Cost $32.83 Unrealized +41.2%
AON AON PLC 0.1%
Value ($000) $1 Shares 2,047 Est. Cost $186.72 Unrealized +93.6%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1 Shares 5,550 Est. Cost $48.54 Unrealized +179.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1 Shares 547 Est. Cost $262.86 Unrealized +419.2%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $1 Shares 1,510 Est. Cost $137.04 Unrealized +266.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 1,686 Est. Cost $84.50 Unrealized +357.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1 Shares 6,535 Est. Cost $34.34 Unrealized +211.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1 Shares 2,214 Est. Cost $171.87 Unrealized +79.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 8,485 Est. Cost $55.39 Unrealized +32.7%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 165 Est. Cost $830.47 Unrealized +383.1%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $1 Shares 2,706 Est. Cost $112.97 Unrealized +127.8%
CTAS CINTAS CORP 0.1%
Value ($000) $1 Shares 3,406 Est. Cost $153.12 Unrealized +39.0%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $1 Shares 3,070 Est. Cost $235.19 Unrealized -8.7%
FISV FISERV INC 0.1%
Value ($000) $1 Shares 5,323 Est. Cost $84.38 Unrealized +69.8%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $1 Shares 2,004 Est. Cost $121.68 Unrealized +178.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1 Shares 2,223 Est. Cost $113.92 Unrealized +142.3%
ADSK AUTODESK INC 0.1%
Value ($000) $1 Shares 2,092 Est. Cost $116.35 Unrealized +161.9%
ECL ECOLAB INC 0.1%
Value ($000) $1 Shares 2,421 Est. Cost $130.15 Unrealized +107.7%
ALC ALCON INC 0.1%
Value ($000) $1 Shares 8,833 Est. Cost $59.00 Unrealized +41.5%
CCJ CAMECO CORP 0.1%
Value ($000) $1 Shares 7,805 Est. Cost $27.14 Unrealized +185.2%
CSX CSX CORP 0.1%
Value ($000) $1 Shares 18,395 Est. Cost $24.83 Unrealized +36.6%
VST VISTRA CORP 0.1%
Value ($000) $1 Shares 3,305 Est. Cost $48.74 Unrealized +305.6%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $1 Shares 3,001 Est. Cost $70.78 Unrealized +188.4%
ZTS ZOETIS INC 0.1%
Value ($000) $1 Shares 4,394 Est. Cost $82.31 Unrealized +82.9%
GLW CORNING INC 0.1%
Value ($000) $1 Shares 7,712 Est. Cost $21.07 Unrealized +208.3%
PYPL PAYPAL HOLDINGS INC-W/I 0.1%
Value ($000) $1 Shares 9,329 Est. Cost $77.55 Unrealized -9.3%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1 Shares 2,222 Est. Cost $104.15 Unrealized +155.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1 Shares 7,700 Est. Cost $59.68 Unrealized +41.8%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1 Shares 1,460 Est. Cost $51.21 Unrealized +658.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $1 Shares 633 Est. Cost $111.21 Unrealized +699.0%
SLF SUN LIFE FINL INC COM 0.1%
Value ($000) $1 Shares 10,026 Est. Cost $41.68 Unrealized +44.3%
APD AIR PRODUCTS CHEMICALS 0.1%
Value ($000) $1 Shares 2,192 Est. Cost $142.89 Unrealized +99.8%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $1 Shares 7,145 Est. Cost $87.41 Unrealized +0.8%
HLT HILTON INC 0.1%
Value ($000) $1 Shares 2,299 Est. Cost $73.05 Unrealized +269.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1 Shares 5,272 Est. Cost $63.46 Unrealized +85.9%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1 Shares 3,137 Est. Cost $97.22 Unrealized +73.9%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $1 Shares 3,037 Est. Cost $42.04 Unrealized +315.0%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1 Shares 2,242 Est. Cost $79.56 Unrealized +236.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1 Shares 5,171 Est. Cost $53.95 Unrealized +100.5%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1 Shares 9,514 Est. Cost $31.44 Unrealized +76.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1 Shares 12,681 Est. Cost $37.46 Unrealized +18.4%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 1,032 Est. Cost $445.52 Unrealized +26.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1 Shares 3,332 Est. Cost $93.95 Unrealized +79.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1 Shares 6,358 Est. Cost $53.50 Unrealized +49.2%
CMI CUMMINS INC 0.1%
Value ($000) $1 Shares 1,339 Est. Cost $131.07 Unrealized +190.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 1,230 Est. Cost $190.58 Unrealized +113.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1 Shares 3,694 Est. Cost $64.41 Unrealized +107.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 1,819 Est. Cost $165.60 Unrealized +63.9%
COR CENCORA INC 0.1%
Value ($000) $1 Shares 1,768 Est. Cost $85.68 Unrealized +242.5%
FAST FASTENAL CO 0.1%
Value ($000) $1 Shares 11,248 Est. Cost $26.34 Unrealized +78.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $1 Shares 2,565 Est. Cost $65.94 Unrealized +203.6%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $1 Shares 14,013 Est. Cost $13.67 Unrealized +216.1%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1 Shares 22,014 Est. Cost $4.81 Unrealized +300.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 4,001 Est. Cost $64.05 Unrealized +97.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1 Shares 19,099 Est. Cost $12.66 Unrealized +113.0%
AFL AFLAC INC 0.1%
Value ($000) $1 Shares 4,806 Est. Cost $33.32 Unrealized +212.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $1 Shares 4,019 Est. Cost $59.90 Unrealized +134.9%
FTNT FORTINET INC 0.1%
Value ($000) $1 Shares 6,307 Est. Cost $47.13 Unrealized +89.3%
O REALTY INCOME CORP 0.1%
Value ($000) $1 Shares 8,703 Est. Cost $43.36 Unrealized +31.3%
BDX BECTON DICKINSON 0.1%
Value ($000) $1 Shares 2,808 Est. Cost $175.74 Unrealized +4.7%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1 Shares 1,053 Est. Cost $227.60 Unrealized +133.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1 Shares 729 Est. Cost $282.82 Unrealized +168.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $1 Shares 8,885 Est. Cost $44.88 Unrealized +29.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1 Shares 3,022 Est. Cost $45.78 Unrealized +222.9%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $1 Shares 13,097 Est. Cost $61.11 Unrealized -26.3%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $1 Shares 2,170 Est. Cost $122.49 Unrealized +91.9%
WDAY WORKDAY INC 0.1%
Value ($000) $1 Shares 2,113 Est. Cost $169.05 Unrealized +36.8%
CLS CELESTICA INC 0.1%
Value ($000) $1 Shares 2,062 Est. Cost $106.30 Unrealized +89.7%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $1 Shares 4,165 Est. Cost $129.34 Unrealized +0.0%
FDX FEDEX CORP 0.1%
Value ($000) $1 Shares 2,137 Est. Cost $161.34 Unrealized +41.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1 Shares 785 Est. Cost $227.49 Unrealized +166.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $1 Shares 8,191 Est. Cost $53.72 Unrealized +8.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 14,468 Est. Cost $49.01 Unrealized -29.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 2,441 Est. Cost $91.07 Unrealized +81.4%
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 5,001 Est. Cost $42.66 Unrealized +127.2%
CVNA CARVANA CO 0.1%
Value ($000) $0 Shares 1,282 Est. Cost $233.63 Unrealized +53.1%
ROST ROSS STORES INC 0.1%
Value ($000) $0 Shares 3,154 Est. Cost $86.60 Unrealized +64.2%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $0 Shares 7,902 Est. Cost $19.86 Unrealized +240.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $0 Shares 9,602 Est. Cost $20.47 Unrealized +114.2%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $0 Shares 2,949 Est. Cost $49.46 Unrealized +212.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 Shares 6,880 Est. Cost $40.22 Unrealized +55.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $0 Shares 2,009 Est. Cost $75.29 Unrealized +209.9%
F FORD MOTOR CO 0.1%
Value ($000) $0 Shares 38,418 Est. Cost $6.99 Unrealized +62.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $0 Shares 1,782 Est. Cost $88.89 Unrealized +166.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $0 Shares 933 Est. Cost $100.06 Unrealized +409.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $0 Shares 5,666 Est. Cost $45.36 Unrealized +57.3%
FTS FORTIS INC 0.1%
Value ($000) $0 Shares 8,970 Est. Cost $31.00 Unrealized +56.6%
OKE ONEOK INC 0.1%
Value ($000) $0 Shares 6,214 Est. Cost $39.09 Unrealized +92.0%
AMRZ AMRIZE LTD 0.1%
Value ($000) $0 Shares 9,319 Est. Cost $50.99 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $0 Shares 22,961 Est. Cost $17.65 Unrealized -22.8%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 6,642 Est. Cost $26.18 Unrealized +175.6%
DHI DR HORTON INC 0.1%
Value ($000) $0 Shares 2,647 Est. Cost $34.52 Unrealized +353.8%
MET METLIFE INC 0.1%
Value ($000) $0 Shares 5,424 Est. Cost $33.88 Unrealized +129.9%
EXC EXELON CORP 0.1%
Value ($000) $0 Shares 9,925 Est. Cost $19.47 Unrealized +122.8%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $0 Shares 2,864 Est. Cost $122.38 Unrealized +48.0%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $0 Shares 5,629 Est. Cost $44.79 Unrealized +76.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 1,522 Est. Cost $155.36 Unrealized +81.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 5,643 Est. Cost $65.55 Unrealized +19.2%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.1%
Value ($000) $0 Shares 1,719 Est. Cost $245.37 Unrealized +19.3%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $0 Shares 1,450 Est. Cost $169.89 Unrealized +65.7%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $0 Shares 3,009 Est. Cost $131.50 Unrealized +4.7%
AME AMETEK INC 0.1%
Value ($000) $0 Shares 2,280 Est. Cost $65.30 Unrealized +181.0%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value ($000) $0 Shares 7,488 Est. Cost $32.53 Unrealized +80.4%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $0 Shares 884 Est. Cost $0.28 Unrealized
DELL DELL TECHNOLOGIES - C 0.1%
Value ($000) $0 Shares 3,005 Est. Cost $126.44 Unrealized +2.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $0 Shares 1,889 Est. Cost $197.54 Unrealized +13.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $0 Shares 455 Est. Cost $216.02 Unrealized +274.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $0 Shares 438 Est. Cost $265.30 Unrealized +277.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $0 Shares 10,319 Est. Cost $20.94 Unrealized +80.2%
MSCI MSCI INC-A 0.1%
Value ($000) $0 Shares 734 Est. Cost $149.65 Unrealized +276.0%
TEVA TEVA PHARMACEUTICAL 0.1%
Value ($000) $0 Shares 20,542 Est. Cost $11105.88 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $0 Shares 24,280 Est. Cost $9.39 Unrealized +66.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $0 Shares 2,701 Est. Cost $66.74 Unrealized +118.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $0 Shares 4,228 Est. Cost $80.46 Unrealized +23.2%
EBAY EBAY INC 0.1%
Value ($000) $0 Shares 4,479 Est. Cost $30.34 Unrealized +189.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $0 Shares 3,377 Est. Cost $47.46 Unrealized +71.9%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $0 Shares 4,871 Est. Cost $38.32 Unrealized +115.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 3,265 Est. Cost $95.83 Unrealized +32.3%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $0 Shares 1,315 Est. Cost $115.34 Unrealized +145.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 3,194 Est. Cost $54.42 Unrealized +152.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $0 Shares 4,331 Est. Cost $51.47 Unrealized +69.3%
KR KROGER CO/THE 0.1%
Value ($000) $0 Shares 5,955 Est. Cost $26.22 Unrealized +163.4%
GRMN GARMIN LTD 0.1%
Value ($000) $0 Shares 1,603 Est. Cost $113.69 Unrealized +101.5%
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 4,392 Est. Cost $63.72 Unrealized +51.8%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 1,434 Est. Cost $92.89 Unrealized +193.1%
XYZ BLOCK INC 0.1%
Value ($000) $0 Shares 5,426 Est. Cost $95.61 Unrealized -21.7%
CPRT COPART INC 0.1%
Value ($000) $0 Shares 8,685 Est. Cost $31.33 Unrealized +50.4%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $0 Shares 3,178 Est. Cost $63.43 Unrealized +83.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 1,096 Est. Cost $132.68 Unrealized +158.8%
SYY SYSCO CORPORATION 0.1%
Value ($000) $0 Shares 4,646 Est. Cost $53.72 Unrealized +46.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.1%
Value ($000) $0 Shares 4,214 Est. Cost $49.51 Unrealized +84.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $0 Shares 2,400 Est. Cost $59.26 Unrealized +159.2%
HIG HARTFORD FINANCIAL SERV 0.1%
Value ($000) $0 Shares 2,769 Est. Cost $47.40 Unrealized +168.7%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $0 Shares 582 Est. Cost $206.25 Unrealized +188.3%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $0 Shares 8,334 Est. Cost $36.44 Unrealized -0.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,819 Est. Cost $58.05 Unrealized +107.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 3,480 Est. Cost $60.89 Unrealized +69.5%
RBA RB GLOBAL INC 0.1%
Value ($000) $0 Shares 3,317 Est. Cost $63.12 Unrealized +77.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $0 Shares 3,135 Est. Cost $55.33 Unrealized +93.6%
NDAQ NASDAQ, INC 0.1%
Value ($000) $0 Shares 4,046 Est. Cost $52.77 Unrealized +74.6%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $0 Shares 5,506 Est. Cost $52.79 Unrealized +24.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 3,489 Est. Cost $56.96 Unrealized +74.0%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 2,375 Est. Cost $101.36 Unrealized +36.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,824 Est. Cost $49.64 Unrealized +81.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 4,135 Est. Cost $76.53 Unrealized +15.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 231 Est. Cost $665.18 Unrealized +126.1%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $68.43 Unrealized +141.4%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $102.88 Unrealized +165.9%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $0 Shares 4,548 Est. Cost $72.90 Unrealized +2.3%
STLA STELLANTIS NV 0.0%
Value ($000) $0 Shares 37,127 Est. Cost $16.70 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $93.96 Unrealized +109.7%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $0 Shares 10,355 Est. Cost $24.65 Unrealized +30.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,257 Est. Cost $48.29 Unrealized +38.5%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $0 Shares 5,133 Est. Cost $94.30 Unrealized -23.5%
GIB CGI INC 0.0%
Value ($000) $0 Shares 3,721 Est. Cost $68.61 Unrealized +40.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $0 Shares 961 Est. Cost $132.37 Unrealized +143.3%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 10,266 Est. Cost $21.92 Unrealized +37.9%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $130.44 Unrealized +54.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $0 Shares 3,607 Est. Cost $53.09 Unrealized +68.9%
PCG PG E CORP 0.0%
Value ($000) $0 Shares 21,426 Est. Cost $11.62 Unrealized +24.9%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value ($000) $0 Shares 5,709 Est. Cost $32.65 Unrealized +74.1%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $0 Shares 3,905 Est. Cost $33.82 Unrealized +142.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 12,636 Est. Cost $33.06 Unrealized -6.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $122.28 Unrealized +48.7%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 2,769 Est. Cost $55.42 Unrealized +98.6%
OXY OCCIDENTAL PETROLEUM COR 0.0%
Value ($000) $0 Shares 6,809 Est. Cost $45.22 Unrealized -1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $0 Shares 4,758 Est. Cost $52.97 Unrealized +35.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $59.62 Unrealized +176.2%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $0 Shares 12,943 Est. Cost $9.87 Unrealized +121.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $130.97 Unrealized +18.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 4,055 Est. Cost $25.34 Unrealized +22.9%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 5,775 Est. Cost $33.40 Unrealized +57.5%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $122.73 Unrealized +104.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 10,781 Est. Cost $26.84 Unrealized +12.5%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 1,171 Est. Cost $270.68 Unrealized -3.5%
BAP CREDICORP LTD COM 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $184.07 Unrealized +34.4%
LOGI LOGITECH INTL CHF0.25REGD POST-SUBD 0.0%
Value ($000) $0 Shares 2,776 Est. Cost $64.36 Unrealized +54.2%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $106.21 Unrealized +67.9%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 2,209 Est. Cost $45.11 Unrealized +211.5%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 18,468 Est. Cost $20.80 Unrealized -3.5%
MTB M T BANK CORP 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $105.94 Unrealized +82.8%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 4,254 Est. Cost $45.18 Unrealized +46.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 5,242 Est. Cost $47.27 Unrealized +23.8%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $60.78 Unrealized +174.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 2,889 Est. Cost $58.41 Unrealized +62.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $0 Shares 7,613 Est. Cost $32.15 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 2,082 Est. Cost $79.46 Unrealized +77.0%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 973 Est. Cost $249.30 Unrealized +14.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,024 Est. Cost $7.93 Unrealized +199.1%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $0 Shares 4,188 Est. Cost $47.28 Unrealized +32.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $51.48 Unrealized +66.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $70.90 Unrealized +90.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $440.85 Unrealized +37.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 6,354 Est. Cost $25.54 Unrealized +68.5%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 2,668 Est. Cost $76.79 Unrealized +28.4%
ADM ARCHER-DANIELS-MIDLAND C 0.0%
Value ($000) $0 Shares 4,667 Est. Cost $34.83 Unrealized +65.9%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 2,208 Est. Cost $47.53 Unrealized +160.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $136.28 Unrealized +81.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 333 Est. Cost $677.11 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $84.85 Unrealized +13.3%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 7,314 Est. Cost $23.57 Unrealized +50.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $42.14 Unrealized +71.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $40.90 Unrealized +244.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $0 Shares 5,297 Est. Cost $45.88 Unrealized +7.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $124.46 Unrealized +28.6%
HSY HERSHEY CO/THE 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $119.73 Unrealized +50.0%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $80.93 Unrealized +73.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $130.40 Unrealized +46.6%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $0 Shares 7,579 Est. Cost $26.71 Unrealized +7.0%
RDDT REDDIT INC-CL A 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $204.09 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 1,976 Est. Cost $83.60 Unrealized +48.1%
BRO BROWN BROWN INC 0.0%
Value ($000) $0 Shares 2,799 Est. Cost $82.70 Unrealized +17.5%
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value ($000) $0 Shares 786 Est. Cost $298.50 Unrealized +21.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 3,861 Est. Cost $86.23 Unrealized -8.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $414.60 Unrealized +32.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $128.52 Unrealized +18.7%
EMA EMERA INC 0.0%
Value ($000) $0 Shares 5,402 Est. Cost $46.62 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $122.51 Unrealized 0.0%
LYV LIVE NATION INC. 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $125.90 Unrealized +25.5%
TEAM ATLASSIAN CORP -CLASS A 0.0%
Value ($000) $0 Shares 1,608 Est. Cost $161.32 Unrealized +12.2%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $0 Shares 42,426 Est. Cost $3.95 Unrealized +34.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 3,036 Est. Cost $66.50 Unrealized 0.0%
ESLT ELBIT SYSTEMS LTD ILS1 0.0%
Value ($000) $0 Shares 498 Est. Cost $403.82 Unrealized +15.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 3,567 Est. Cost $49.68 Unrealized +29.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $170.93 Unrealized +17.2%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $194.33 Unrealized +23.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $100.50 Unrealized +26.7%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $0 Shares 9,159 Est. Cost $15.67 Unrealized +66.8%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 2,333 Est. Cost $76.30 Unrealized +37.9%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $616.80 Unrealized +103.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $164.44 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 6,342 Est. Cost $29.96 Unrealized +25.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 891 Est. Cost $342.15 Unrealized -11.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 5,349 Est. Cost $33.33 Unrealized +26.3%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 988 Est. Cost $138.65 Unrealized +72.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 5,191 Est. Cost $52.53 Unrealized -8.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 5,003 Est. Cost $38.54 Unrealized +23.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $413.52 Unrealized +23.9%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $0 Shares 13,876 Est. Cost $9.30 Unrealized +80.8%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,167 Est. Cost $203.90 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 762 Est. Cost $257.06 Unrealized 0.0%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $93.51 Unrealized +18.5%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $104.00 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 822 Est. Cost $241.79 Unrealized +10.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $173.36 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 3,628 Est. Cost $46.41 Unrealized +37.9%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $227.70 Unrealized +22.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $125.08 Unrealized +20.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $377.97 Unrealized +33.1%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $88.35 Unrealized +24.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $1466.28 Unrealized +33.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 4,347 Est. Cost $49.19 Unrealized 0.0%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $0 Shares 2,163 Est. Cost $89.58 Unrealized +10.6%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,110 Est. Cost $14.91 Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $161.93 Unrealized +34.4%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 532 Est. Cost $367.61 Unrealized +16.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,683 Est. Cost $20.60 Unrealized +23.9%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $0 Shares 6,671 Est. Cost $34.43 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $460.76 Unrealized +21.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $190.33 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $0 Shares 2,714 Est. Cost $69.00 Unrealized +13.9%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $0.10 Unrealized
STN STANTEC INC 0.0%
Value ($000) $0 Shares 2,045 Est. Cost $0.11 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $97.73 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 996 Est. Cost $191.94 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $109.09 Unrealized 0.0%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $0 Shares 2,847 Est. Cost $60.37 Unrealized +16.0%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $0 Shares 4,597 Est. Cost $43.84 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $98.12 Unrealized +11.0%
NVR NVR INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $6168.00 Unrealized +28.9%
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 699 Est. Cost $288.61 Unrealized +8.6%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $0 Shares 4,364 Est. Cost $64.73 Unrealized -2.0%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $0 Shares 8,174 Est. Cost $43.93 Unrealized -39.7%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $0 Shares 4,507 Est. Cost $48.43 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $0 Shares 3,679 Est. Cost $53.12 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 2,903 Est. Cost $63.02 Unrealized +12.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $145.50 Unrealized +40.1%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $78.37 Unrealized +127.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 6,055 Est. Cost $33.63 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $176.64 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $77.31 Unrealized +0.9%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $155.83 Unrealized +1.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $102.81 Unrealized 0.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $0 Shares 2,397 Est. Cost $59.35 Unrealized +57.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $53.10 Unrealized 0.0%
NIO NIO INC - ADR 0.0%
Value ($000) $0 Shares 27,498 Est. Cost $9.62 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $122.39 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 366 Est. Cost $521.89 Unrealized 0.0%
CDW CDW CORP/ DE 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $75.09 Unrealized +124.8%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $0 Shares 8,805 Est. Cost $11.99 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $160.89 Unrealized +33.4%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $135.17 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 2,321 Est. Cost $88.48 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 4,626 Est. Cost $41.04 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $0 Shares 372 Est. Cost $492.21 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,085 Est. Cost $43.47 Unrealized +21.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $83.75 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 21,955 Est. Cost $8.52 Unrealized +5.2%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 11,980 Est. Cost $13.33 Unrealized -28.3%
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 -92.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 10,056 Est. Cost $1.00 Unrealized +70.0%
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized