CIGNA INVESTMENTS INC /NEW Diversified Active

Location: Bloomfield, CT

CIK: 0000049969 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $693M

Holdings (461)

OMDA OMADA HEALTH, INC. COMMON STOCK 7.8%
Value $54.36M Shares 3,444,630 Est. Cost $20.48 Unrealized -0.9%
NVDA NVIDIA CORP 6.1%
Value $42.4M Shares 227,332 Est. Cost $92.52 Unrealized +101.2%
AAPL APPLE INC 5.5%
Value $38.38M Shares 141,169 Est. Cost $87.03 Unrealized +208.3%
MSFT MICROSOFT CORP 5.0%
Value $34.39M Shares 71,101 Est. Cost $88.56 Unrealized +465.2%
ITOT ISHARES CORE S P TOTAL US STOC 4.3%
Value $30.1M Shares 202,412 Est. Cost $82.45 Unrealized
AMZN AMAZON.COM INC 3.1%
Value $21.38M Shares 92,641 Est. Cost $121.92 Unrealized +87.7%
GOOGL ALPHABET INC 2.5%
Value $17.56M Shares 56,111 Est. Cost $106.87 Unrealized +167.2%
AVGO BROADCOM INC 2.2%
Value $15.37M Shares 44,409 Est. Cost $145.22 Unrealized +145.8%
GOOG ALPHABET INC 2.1%
Value $14.42M Shares 45,962 Est. Cost $107.44 Unrealized +166.5%
META META PLATFORMS INC 2.0%
Value $13.89M Shares 21,049 Est. Cost $152.40 Unrealized +337.9%
TSLA TESLA INC 1.8%
Value $12.26M Shares 27,256 Est. Cost $233.39 Unrealized +89.9%
BRK/B BERKSHIRE HATHAWAY INC. 1.2%
Value $8.6M Shares 17,110 Est. Cost $169.34 Unrealized +193.8%
JPM JP MORGAN CHASE CO 1.2%
Value $8.468M Shares 26,280 Est. Cost $70.31 Unrealized +340.3%
LLY ELI LILLY CO 1.2%
Value $8.314M Shares 7,736 Est. Cost $89.02 Unrealized +973.4%
FIVE CORNERS FND TR II SERIES 144A 0.9%
Value $6.381M Shares 6,775,000 Est. Cost Unrealized
V VISA INC - CLASS A SHARES 0.8%
Value $5.707M Shares 16,274 Est. Cost $116.31 Unrealized +192.6%
XOM EXXON MOBIL CORP 0.7%
Value $4.915M Shares 40,845 Est. Cost $55.57 Unrealized +107.8%
JNJ JOHNSON JOHNSON 0.7%
Value $4.807M Shares 23,231 Est. Cost $102.85 Unrealized +91.6%
WMT WALMART INC 0.7%
Value $4.68M Shares 42,011 Est. Cost $45.95 Unrealized +133.3%
MA MASTERCARD INC 0.6%
Value $4.476M Shares 7,842 Est. Cost $166.46 Unrealized +235.8%
RY ROYAL BANK OF CANADA 0.6%
Value $4.308M Shares 25,233 Est. Cost $77.91 Unrealized +97.1%
ABBV ABBVIE INC 0.6%
Value $3.906M Shares 17,092 Est. Cost $58.15 Unrealized +291.3%
NFLX NETFLIX INC 0.6%
Value $3.836M Shares 40,914 Est. Cost $99.07 Unrealized +8.8%
PLTR PALANTIR TECHNOLOGIES INC A 0.5%
Value $3.773M Shares 21,223 Est. Cost $21.46 Unrealized +743.5%
COST COSTCO WHOLESALE CORP 0.5%
Value $3.686M Shares 4,274 Est. Cost $187.87 Unrealized +382.1%
BAC BANK OF AMERICA CORP 0.5%
Value $3.552M Shares 64,582 Est. Cost $19.09 Unrealized +175.9%
SHOP SHOPIFY INC 0.5%
Value $3.534M Shares 21,920 Est. Cost $42.58 Unrealized +277.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $3.328M Shares 15,538 Est. Cost $36.40 Unrealized +517.0%
HD HOME DEPOT INC 0.5%
Value $3.309M Shares 9,619 Est. Cost $145.75 Unrealized +150.1%
PG PROCTER GAMBLE CO 0.5%
Value $3.244M Shares 22,635 Est. Cost $81.82 Unrealized +79.9%
ORCL ORACLE CORP 0.5%
Value $3.176M Shares 16,297 Est. Cost $41.34 Unrealized +475.9%
GE GENERAL ELECTRIC CO 0.4%
Value $3.104M Shares 10,078 Est. Cost $62.95 Unrealized +377.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $3.074M Shares 10,771 Est. Cost $40.72 Unrealized +463.3%
CSCO CISCO SYSTEMS INC 0.4%
Value $2.956M Shares 38,366 Est. Cost $29.18 Unrealized +152.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.899M Shares 8,780 Est. Cost $185.76 Unrealized +81.5%
WFC WELLS FARGO COMPANY 0.4%
Value $2.821M Shares 30,277 Est. Cost $34.11 Unrealized +154.0%
CVX CHEVRON CORP 0.4%
Value $2.77M Shares 18,176 Est. Cost $85.49 Unrealized +77.1%
IBM IBM CORP 0.4%
Value $2.66M Shares 8,979 Est. Cost $101.37 Unrealized +194.7%
KO COCA-COLA CO/THE 0.4%
Value $2.641M Shares 37,778 Est. Cost $34.54 Unrealized +100.9%
UBS UBS GROUP AG 0.4%
Value $2.634M Shares 56,451 Est. Cost $15.97 Unrealized +153.0%
CAT CATERPILLER INC 0.4%
Value $2.574M Shares 4,493 Est. Cost $90.34 Unrealized +514.9%
MRK MERCK CO INC 0.4%
Value $2.561M Shares 24,324 Est. Cost $52.24 Unrealized +78.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.503M Shares 2,847 Est. Cost $176.11 Unrealized +361.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.408M Shares 15,014 Est. Cost $58.45 Unrealized +162.7%
CRM SALESFORCE INC COM 0.3%
Value $2.396M Shares 9,045 Est. Cost $128.92 Unrealized +92.5%
SPOT SPOTIFY TECHNOLOGY SA 0.3%
Value $2.373M Shares 4,086 Est. Cost $354.43 Unrealized +76.4%
RTX RTX CORP 0.3%
Value $2.372M Shares 12,934 Est. Cost $55.23 Unrealized +213.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.115M Shares 3,650 Est. Cost $206.72 Unrealized +173.4%
MCD MCDONALD'S CORP 0.3%
Value $2.102M Shares 6,878 Est. Cost $118.41 Unrealized +157.7%
ABT ABBOTT LABORATORIES 0.3%
Value $2.094M Shares 16,709 Est. Cost $50.99 Unrealized +149.6%
LRCX LAM RESEARCH CORP 0.3%
Value $2.081M Shares 12,156 Est. Cost $74.98 Unrealized +107.2%
C CITIGROUP INC 0.3%
Value $2.013M Shares 17,251 Est. Cost $41.80 Unrealized +147.9%
AMAT APPLIED MATERIALS INC 0.3%
Value $1.996M Shares 7,765 Est. Cost $37.80 Unrealized +533.6%
MS MORGAN ST DEAN WITTER 0.3%
Value $1.986M Shares 11,191 Est. Cost $37.70 Unrealized +341.6%
DIS WALT DISNEY COMPANY/THE 0.3%
Value $1.985M Shares 17,448 Est. Cost $106.95 Unrealized +2.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.942M Shares 5,250 Est. Cost $72.26 Unrealized +394.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.935M Shares 3,417 Est. Cost $251.31 Unrealized +111.8%
LIN LINDE PLC 0.3%
Value $1.919M Shares 4,500 Est. Cost $322.30 Unrealized +32.6%
PEP PEPSICO INC 0.3%
Value $1.901M Shares 13,247 Est. Cost $90.13 Unrealized +61.9%
ENB ENBRIDGE INC 0.3%
Value $1.847M Shares 38,535 Est. Cost $26.52 Unrealized +77.6%
QCOM QUALCOMM INC 0.3%
Value $1.77M Shares 10,348 Est. Cost $64.40 Unrealized +165.2%
INTU INTUIT INC 0.3%
Value $1.755M Shares 2,650 Est. Cost $200.39 Unrealized +229.7%
GEV GE VERNOVA INC 0.2%
Value $1.726M Shares 2,641 Est. Cost $158.10 Unrealized +285.2%
AMGN AMGEN INC 0.2%
Value $1.697M Shares 5,183 Est. Cost $142.50 Unrealized +121.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.687M Shares 315 Est. Cost $1854.81 Unrealized +177.0%
T AT T INC 0.2%
Value $1.668M Shares 67,169 Est. Cost $15.74 Unrealized +60.7%
TJX TJX COS INC 0.2%
Value $1.662M Shares 10,822 Est. Cost $43.14 Unrealized +242.3%
VZ VERIZON COMMUNICATIONS 0.2%
Value $1.661M Shares 40,788 Est. Cost $35.06 Unrealized +15.5%
BMO BANK OF MONTREAL 0.2%
Value $1.658M Shares 12,746 Est. Cost $65.64 Unrealized +92.9%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $1.647M Shares 16,482 Est. Cost $39.60 Unrealized +139.2%
BNS BANK OF NOVA SCOTIA 0.2%
Value $1.627M Shares 22,042 Est. Cost $43.73 Unrealized +55.4%
NEE NEXTERA ENERGY INC 0.2%
Value $1.615M Shares 20,110 Est. Cost $58.19 Unrealized +41.8%
ACN ACCENTURE LTD CL A 0.2%
Value $1.614M Shares 6,013 Est. Cost $123.77 Unrealized +105.3%
APH AMPHENOL CORP 0.2%
Value $1.597M Shares 11,815 Est. Cost $43.31 Unrealized +208.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.59M Shares 19,465 Est. Cost $33.08 Unrealized +172.2%
INTC INTEL CORP 0.2%
Value $1.581M Shares 42,847 Est. Cost $33.18 Unrealized +13.8%
BA BOEING CO 0.2%
Value $1.578M Shares 7,268 Est. Cost $176.50 Unrealized +16.5%
KLAC KLA CORP 0.2%
Value $1.548M Shares 1,274 Est. Cost $115.07 Unrealized +918.4%
BLK BLACKROCK INC 0.2%
Value $1.548M Shares 1,446 Est. Cost $991.05 Unrealized +9.9%
APP APPLOVIN CORP-CLASS A 0.2%
Value $1.54M Shares 2,285 Est. Cost $77.75 Unrealized +710.4%
SPGI S P GLOBAL INC 0.2%
Value $1.539M Shares 2,944 Est. Cost $220.34 Unrealized +124.3%
AEM AGNICO-EAGLE MINES 0.2%
Value $1.537M Shares 9,054 Est. Cost $49.48 Unrealized +239.2%
NOW SERVICENOW INC 0.2%
Value $1.531M Shares 9,990 Est. Cost $147.02 Unrealized +16.7%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $1.52M Shares 8,761 Est. Cost $72.60 Unrealized +135.1%
CM CDN IMPERIAL BK OF COMMERCE COM 0.2%
Value $1.5M Shares 16,523 Est. Cost $39.85 Unrealized +115.3%
GILD GILEAD SCIENCES INC 0.2%
Value $1.475M Shares 12,019 Est. Cost $53.60 Unrealized +125.5%
COF CAPITAL ONE FINANCIAL CO 0.2%
Value $1.474M Shares 6,082 Est. Cost $114.19 Unrealized +94.6%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.2%
Value $1.442M Shares 86,161 Est. Cost $11.71 Unrealized +37.3%
PDD PDD HOLDINGS INC 0.2%
Value $1.413M Shares 12,464 Est. Cost $99.78 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value $1.413M Shares 4,038 Est. Cost $217.89 Unrealized +56.1%
DHR DANAHER CORP 0.2%
Value $1.394M Shares 6,090 Est. Cost $96.62 Unrealized +127.2%
PFE PFIZER INC 0.2%
Value $1.365M Shares 54,805 Est. Cost $22.97 Unrealized +9.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.36M Shares 14,271 Est. Cost $29.68 Unrealized +230.4%
UNP UNION PACIFIC CORP 0.2%
Value $1.329M Shares 5,746 Est. Cost $109.92 Unrealized +106.8%
ANET ARISTA NETWORKS INC 0.2%
Value $1.315M Shares 10,031 Est. Cost $102.84 Unrealized +33.9%
LOW LOWE'S COS INC 0.2%
Value $1.298M Shares 5,381 Est. Cost $84.97 Unrealized +182.2%
ADI ANALOG DEVICES INC 0.2%
Value $1.298M Shares 4,783 Est. Cost $102.85 Unrealized +143.7%
DEUTSCHE BANK AG 0.2%
Value $1.295M Shares 33,222 Est. Cost $16.02 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $1.287M Shares 5,653 Est. Cost $47.02 Unrealized +351.6%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value $1.267M Shares 37,359 Est. Cost $24.41 Unrealized +32.8%
WELL WELLTOWER INC 0.2%
Value $1.226M Shares 6,608 Est. Cost $62.90 Unrealized +196.5%
ETN EATON CORP COM 0.2%
Value $1.206M Shares 3,784 Est. Cost $84.64 Unrealized +318.7%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $1.2M Shares 16,280 Est. Cost $77.54 Unrealized -5.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.196M Shares 6,491 Est. Cost $135.47 Unrealized +48.9%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $1.182M Shares 6,061 Est. Cost $100.19 Unrealized +94.7%
MDT MEDTRONIC INC 0.2%
Value $1.173M Shares 12,213 Est. Cost $71.99 Unrealized +34.9%
PLD PROLOGICS INC 0.2%
Value $1.142M Shares 8,941 Est. Cost $65.61 Unrealized +88.8%
SYK STRYKER CORP 0.2%
Value $1.141M Shares 3,247 Est. Cost $141.50 Unrealized +156.9%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $1.14M Shares 13,237 Est. Cost $32.57 Unrealized +138.0%
COP CONOCOPHILLIPS 0.2%
Value $1.133M Shares 12,106 Est. Cost $46.48 Unrealized +93.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.125M Shares 2,482 Est. Cost $137.78 Unrealized +212.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value $1.123M Shares 2,397 Est. Cost $167.09 Unrealized +204.8%
MFC MANULIFE FINL CORP COM 0.2%
Value $1.12M Shares 30,801 Est. Cost $19.50 Unrealized +74.1%
BX BLACKSTONE INC 0.2%
Value $1.103M Shares 7,159 Est. Cost $86.33 Unrealized +75.4%
CB CHUBB LTD 0.2%
Value $1.103M Shares 3,535 Est. Cost $113.16 Unrealized +158.4%
DE DEERE CO 0.2%
Value $1.085M Shares 2,332 Est. Cost $113.24 Unrealized +313.0%
PH PARKER HANNIFIN CORP 0.2%
Value $1.076M Shares 1,225 Est. Cost $140.23 Unrealized +483.2%
NEM NEWMONT GOLDCORP CORP 0.2%
Value $1.068M Shares 10,689 Est. Cost $35.82 Unrealized +151.8%
CEG CONSTELLATION ENERGY 0.2%
Value $1.065M Shares 3,015 Est. Cost $71.76 Unrealized +406.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.053M Shares 19,520 Est. Cost $42.82 Unrealized +11.0%
CMCSA COMCAST CORP 0.2%
Value $1.041M Shares 34,797 Est. Cost $31.27 Unrealized -8.8%
B BARRICK MINING CORP 0.1%
Value $1.03M Shares 23,624 Est. Cost $19.29 Unrealized +94.0%
TRP TC ENERGY CORP 0.1%
Value $1.026M Shares 18,608 Est. Cost $36.28 Unrealized +47.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.008M Shares 3,918 Est. Cost $107.61 Unrealized +146.1%
MCK MCKESSON CORP 0.1%
Value $1.002M Shares 1,221 Est. Cost $139.87 Unrealized +483.1%
SU SUNCOR ENERGY INC 0.1%
Value $971K Shares 21,852 Est. Cost $22.99 Unrealized +83.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $964K Shares 1,993 Est. Cost $256.53 Unrealized +85.6%
CVS CVS HEALTH CORP 0.1%
Value $957K Shares 12,051 Est. Cost $58.63 Unrealized +34.2%
TMUS T-MOBILE US INC 0.1%
Value $954K Shares 4,700 Est. Cost $91.20 Unrealized +131.7%
MO ALTRIA GROUP INC 0.1%
Value $939K Shares 16,295 Est. Cost $31.24 Unrealized +90.0%
CME CME GROUP INC 0.1%
Value $936K Shares 3,427 Est. Cost $114.21 Unrealized +137.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $934K Shares 7,932 Est. Cost $38.16 Unrealized +180.6%
CNI CANADIAN NATL RAILWAY 0.1%
Value $930K Shares 9,387 Est. Cost $80.20 Unrealized +19.9%
SBUX STARBUCKS CORP 0.1%
Value $923K Shares 10,954 Est. Cost $54.37 Unrealized +54.6%
SO SOUTHERN CO 0.1%
Value $922K Shares 10,569 Est. Cost $38.53 Unrealized +135.9%
MRSH MARSH MCLENNAN COS INC 0.1%
Value $873K Shares 4,708 Est. Cost $71.37 Unrealized +161.2%
ICE INTERCONTINENTALEXCHANGE-W/I 0.1%
Value $872K Shares 5,385 Est. Cost $68.48 Unrealized +128.1%
SE SEA LTD-ADR 0.1%
Value $871K Shares 6,824 Est. Cost $148.68 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $861K Shares 7,346 Est. Cost $59.38 Unrealized +104.8%
SNPS SYNOPSYS INC 0.1%
Value $840K Shares 1,790 Est. Cost $172.80 Unrealized +157.1%
RACE FERRARI NV 0.1%
Value $839K Shares 2,238 Est. Cost $141.49 Unrealized +182.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $832K Shares 2,136 Est. Cost $96.20 Unrealized +329.9%
KKR KKR CO INC -A 0.1%
Value $831K Shares 6,524 Est. Cost $45.58 Unrealized +172.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $823K Shares 2,633 Est. Cost $46.55 Unrealized +601.0%
MMM 3M COMPANY 0.1%
Value $822K Shares 5,136 Est. Cost $107.34 Unrealized +52.0%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $804K Shares 7,104 Est. Cost $34.84 Unrealized +273.3%
USB US BANCORP 0.1%
Value $801K Shares 15,020 Est. Cost $32.83 Unrealized +48.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $798K Shares 2,370 Est. Cost $146.67 Unrealized +132.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $797K Shares 6,861 Est. Cost $33.23 Unrealized +232.5%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value $797K Shares 3,817 Est. Cost $85.92 Unrealized +124.4%
DASH DOORDASH INC - A 0.1%
Value $789K Shares 3,481 Est. Cost $75.18 Unrealized +212.0%
WM WASTE MANAGEMENT INC 0.1%
Value $788K Shares 3,585 Est. Cost $69.77 Unrealized +204.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $784K Shares 3,827 Est. Cost $49.99 Unrealized +298.1%
AMT AMERICAN TOWER CORP 0.1%
Value $783K Shares 4,461 Est. Cost $137.51 Unrealized +31.1%
MCO MOODY'S CORPORATION 0.1%
Value $764K Shares 1,496 Est. Cost $137.04 Unrealized +255.6%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $758K Shares 982 Est. Cost $445.52 Unrealized +52.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $758K Shares 2,163 Est. Cost $171.87 Unrealized +95.9%
TDOC TELADOC HEALTH INC 0.1%
Value $755K Shares 107,851 Est. Cost $231.67 Unrealized -96.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $754K Shares 6,298 Est. Cost $34.34 Unrealized +234.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $749K Shares 1,315 Est. Cost $225.48 Unrealized +156.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $746K Shares 8,180 Est. Cost $86.41 Unrealized +13.1%
HCA HCA HEALTHCARE INC 0.1%
Value $737K Shares 1,578 Est. Cost $84.50 Unrealized +448.8%
GM GENERAL MOTORS CO 0.1%
Value $737K Shares 9,064 Est. Cost $31.44 Unrealized +123.9%
EQIX EQUINIX INC 0.1%
Value $731K Shares 953 Est. Cost $403.64 Unrealized +93.5%
FNV FRANCO-NEVADA CORP 0.1%
Value $730K Shares 3,514 Est. Cost $89.78 Unrealized +125.9%
EMR EMERSON ELECTRIC 0.1%
Value $728K Shares 5,486 Est. Cost $48.54 Unrealized +172.7%
AON AON PLC 0.1%
Value $723K Shares 2,047 Est. Cost $186.72 Unrealized +87.0%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $715K Shares 2,209 Est. Cost $208.00 Unrealized +60.6%
CCJ CAMECO CORP 0.1%
Value $715K Shares 7,805 Est. Cost $27.14 Unrealized +231.4%
NKE NIKE INC 0.1%
Value $714K Shares 11,215 Est. Cost $65.98 Unrealized -1.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $708K Shares 533 Est. Cost $262.86 Unrealized +398.7%
WMB WILLIAMS COS INC 0.1%
Value $706K Shares 11,748 Est. Cost $17.12 Unrealized +250.9%
ALC ALCON INC 0.1%
Value $705K Shares 8,833 Est. Cost $59.00 Unrealized +30.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $703K Shares 8,273 Est. Cost $55.39 Unrealized +57.9%
UPS UNITED PARCEL SERVICE 0.1%
Value $702K Shares 7,077 Est. Cost $87.41 Unrealized +6.1%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value $700K Shares 13,787 Est. Cost $13.67 Unrealized +216.9%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $696K Shares 3,176 Est. Cost $235.48 Unrealized +3.7%
CI THE CIGNA GROUP 0.1%
Value $690K Shares 2,509 Est. Cost $197.70 Unrealized +41.2%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $688K Shares 2,219 Est. Cost $79.56 Unrealized +258.6%
CMI CUMMINS INC 0.1%
Value $683K Shares 1,339 Est. Cost $131.07 Unrealized +255.8%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value $676K Shares 2,427 Est. Cost $82.37 Unrealized +241.8%
GLW CORNING INC 0.1%
Value $668K Shares 7,635 Est. Cost $21.07 Unrealized +308.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $668K Shares 12,397 Est. Cost $40.04 Unrealized +42.5%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $656K Shares 2,664 Est. Cost $112.97 Unrealized +119.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $653K Shares 22,666 Est. Cost $17.65 Unrealized +32.4%
CSX CSX CORP 0.1%
Value $649K Shares 17,912 Est. Cost $24.83 Unrealized +43.8%
HLT HILTON INC 0.1%
Value $648K Shares 2,259 Est. Cost $73.05 Unrealized +272.6%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $645K Shares 2,491 Est. Cost $95.48 Unrealized +176.7%
TEVA TEVA PHARMACEUTICAL 0.1%
Value $634K Shares 20,316 Est. Cost $11105.88 Unrealized
ECL ECOLAB INC 0.1%
Value $629K Shares 2,395 Est. Cost $130.15 Unrealized +104.2%
TRV TRAVELERS COS INC 0.1%
Value $627K Shares 2,161 Est. Cost $104.15 Unrealized +169.4%
SLF SUN LIFE FINL INC COM 0.1%
Value $626K Shares 10,015 Est. Cost $41.68 Unrealized +45.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $622K Shares 2,157 Est. Cost $113.92 Unrealized +153.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value $613K Shares 12,444 Est. Cost $37.46 Unrealized +22.3%
ADSK AUTODESK INC 0.1%
Value $613K Shares 2,070 Est. Cost $116.35 Unrealized +160.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $611K Shares 1,593 Est. Cost $94.02 Unrealized +326.3%
CTAS CINTAS CORP 0.1%
Value $610K Shares 3,242 Est. Cost $153.12 Unrealized +22.9%
CLS CELESTICA INC 0.1%
Value $610K Shares 2,062 Est. Cost $106.30 Unrealized +183.5%
CL COLGATE-PALMOLIVE CO 0.1%
Value $608K Shares 7,700 Est. Cost $59.68 Unrealized +31.2%
NET CLOUDFLARE INC - CLASS A 0.1%
Value $604K Shares 3,062 Est. Cost $73.59 Unrealized +187.5%
KGC KINROSS GOLD CORP 0.1%
Value $602K Shares 21,339 Est. Cost $4.81 Unrealized +440.2%
PWR QUANTA SERVICES INC 0.1%
Value $601K Shares 1,424 Est. Cost $51.21 Unrealized +757.9%
COR CENCORA INC 0.1%
Value $601K Shares 1,780 Est. Cost $85.68 Unrealized +297.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $598K Shares 3,694 Est. Cost $64.41 Unrealized +169.5%
FDX FEDEX CORP 0.1%
Value $597K Shares 2,068 Est. Cost $161.34 Unrealized +62.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $597K Shares 5,171 Est. Cost $53.95 Unrealized +118.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $582K Shares 4,019 Est. Cost $59.90 Unrealized +121.3%
SPG SIMON PROPERTY GROUP 0.1%
Value $581K Shares 3,137 Est. Cost $97.22 Unrealized +85.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $568K Shares 3,301 Est. Cost $47.46 Unrealized +219.3%
ROST ROSS STORES INC 0.1%
Value $568K Shares 3,154 Est. Cost $86.60 Unrealized +92.4%
ABNB AIRBNB INC-CLASS A 0.1%
Value $566K Shares 4,165 Est. Cost $129.34 Unrealized -3.7%
SRE SEMPRA ENERGY 0.1%
Value $561K Shares 6,358 Est. Cost $53.50 Unrealized +69.2%
EOG EOG RESOURCES INC 0.1%
Value $554K Shares 5,272 Est. Cost $63.46 Unrealized +69.0%
AZO AUTOZONE INC 0.1%
Value $553K Shares 163 Est. Cost $830.47 Unrealized +354.9%
NTR NUTRIEN LTD 0.1%
Value $549K Shares 8,885 Est. Cost $44.88 Unrealized +31.1%
ZTS ZOETIS INC 0.1%
Value $546K Shares 4,337 Est. Cost $82.31 Unrealized +58.3%
SLB SLB LTD 0.1%
Value $545K Shares 14,192 Est. Cost $49.01 Unrealized -26.4%
CVNA CARVANA CO 0.1%
Value $541K Shares 1,282 Est. Cost $233.63 Unrealized +59.1%
PCAR PACCAR INC 0.1%
Value $539K Shares 4,928 Est. Cost $42.66 Unrealized +137.3%
BDX BECTON DICKINSON 0.1%
Value $539K Shares 2,774 Est. Cost $175.74 Unrealized +7.9%
PYPL PAYPAL HOLDINGS INC-W/I 0.1%
Value $534K Shares 9,152 Est. Cost $77.55 Unrealized -16.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $534K Shares 1,819 Est. Cost $165.60 Unrealized +74.2%
ALL ALLSTATE CORP 0.1%
Value $533K Shares 2,565 Est. Cost $65.94 Unrealized +209.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $532K Shares 785 Est. Cost $227.49 Unrealized +199.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $528K Shares 6,880 Est. Cost $40.22 Unrealized +78.1%
VST VISTRA CORP 0.1%
Value $527K Shares 3,270 Est. Cost $48.74 Unrealized +273.3%
KMI KINDER MORGAN INC 0.1%
Value $525K Shares 19,099 Est. Cost $12.66 Unrealized +112.5%
APD AIR PRODUCTS CHEMICALS 0.1%
Value $524K Shares 2,122 Est. Cost $142.89 Unrealized +76.1%
AFL AFLAC INC 0.1%
Value $524K Shares 4,743 Est. Cost $33.32 Unrealized +229.6%
PSX PHILLIPS 66 0.1%
Value $510K Shares 3,953 Est. Cost $64.05 Unrealized +109.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $509K Shares 3,292 Est. Cost $93.95 Unrealized +73.6%
URI UNITED RENTALS INC 0.1%
Value $502K Shares 620 Est. Cost $111.21 Unrealized +679.7%
EA ELECTRONIC ARTS INC 0.1%
Value $499K Shares 2,441 Est. Cost $91.07 Unrealized +121.5%
F FORD MOTOR CO 0.1%
Value $496K Shares 37,834 Est. Cost $6.99 Unrealized +83.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $490K Shares 1,230 Est. Cost $190.58 Unrealized +132.2%
O REALTY INCOME CORP 0.1%
Value $490K Shares 8,703 Est. Cost $43.36 Unrealized +32.3%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $485K Shares 13,097 Est. Cost $61.11 Unrealized -40.8%
MPC MARATHON PETROLEUM 0.1%
Value $485K Shares 2,984 Est. Cost $42.04 Unrealized +343.3%
FTNT FORTINET INC 0.1%
Value $484K Shares 6,094 Est. Cost $47.13 Unrealized +76.0%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value $481K Shares 2,128 Est. Cost $131.96 Unrealized +125.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $481K Shares 5,643 Est. Cost $65.55 Unrealized +25.2%
VLO VALERO ENERGY CORP 0.1%
Value $481K Shares 2,954 Est. Cost $45.78 Unrealized +268.8%
D DOMINION ENERGY INC 0.1%
Value $480K Shares 8,191 Est. Cost $53.72 Unrealized +11.2%
RBLX ROBLOX CORP-CLASS A 0.1%
Value $476K Shares 5,870 Est. Cost $48.43 Unrealized +119.2%
CAH CARDINAL HEALTH INC 0.1%
Value $473K Shares 2,301 Est. Cost $59.26 Unrealized +216.8%
FTS FORTIS INC 0.1%
Value $467K Shares 8,970 Est. Cost $31.00 Unrealized +63.9%
CBRE CBRE GROUP INC CL A 0.1%
Value $467K Shares 2,905 Est. Cost $49.46 Unrealized +217.9%
ROP ROPER INDUSTRIES INC 0.1%
Value $462K Shares 1,038 Est. Cost $227.60 Unrealized +103.1%
AME AMETEK INC 0.1%
Value $460K Shares 2,243 Est. Cost $65.30 Unrealized +197.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $458K Shares 933 Est. Cost $100.06 Unrealized +373.5%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $458K Shares 5,353 Est. Cost $44.79 Unrealized +77.9%
AER AERCAP HOLDINGS NV 0.1%
Value $457K Shares 3,178 Est. Cost $63.43 Unrealized +108.8%
OKE ONEOK INC 0.1%
Value $457K Shares 6,214 Est. Cost $39.09 Unrealized +80.3%
WDAY WORKDAY INC 0.1%
Value $454K Shares 2,113 Est. Cost $169.05 Unrealized +34.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $450K Shares 1,755 Est. Cost $88.89 Unrealized +180.5%
FAST FASTENAL CO 0.1%
Value $444K Shares 11,083 Est. Cost $26.34 Unrealized +59.6%
CVE CENOVUS ENERGY INC 0.1%
Value $439K Shares 25,938 Est. Cost $9.90 Unrealized +75.4%
CTVA CORTEVA INC 0.1%
Value $438K Shares 6,539 Est. Cost $26.18 Unrealized +146.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $437K Shares 9,602 Est. Cost $20.47 Unrealized +131.3%
GWW WW GRAINGER INC 0.1%
Value $434K Shares 430 Est. Cost $265.30 Unrealized +265.2%
TGT TARGET CORP 0.1%
Value $429K Shares 4,392 Est. Cost $63.72 Unrealized +43.8%
MET METLIFE INC 0.1%
Value $428K Shares 5,424 Est. Cost $33.88 Unrealized +133.0%
EXC EXELON CORP 0.1%
Value $426K Shares 9,775 Est. Cost $19.47 Unrealized +133.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $426K Shares 1,096 Est. Cost $132.68 Unrealized +182.8%
XEL XCEL ENERGY INC 0.1%
Value $423K Shares 5,729 Est. Cost $45.72 Unrealized +71.2%
NDAQ NASDAQ, INC 0.1%
Value $421K Shares 4,343 Est. Cost $55.30 Unrealized +62.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $421K Shares 1,889 Est. Cost $197.54 Unrealized +20.5%
AXON AXON ENTERPRISE INC 0.1%
Value $414K Shares 729 Est. Cost $282.82 Unrealized +119.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $412K Shares 455 Est. Cost $216.02 Unrealized +344.7%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value $411K Shares 922 Est. Cost $284.83 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $408K Shares 1,926 Est. Cost $75.29 Unrealized +185.0%
MSCI MSCI INC-A 0.1%
Value $408K Shares 711 Est. Cost $149.65 Unrealized +274.2%
YUM YUM BRANDS INC 0.1%
Value $408K Shares 2,701 Est. Cost $66.74 Unrealized +121.3%
DDOG DATADOG INC - CLASS A 0.1%
Value $405K Shares 2,975 Est. Cost $131.50 Unrealized +20.2%
ETR ENTERGY CORP NEW 0.1%
Value $400K Shares 4,331 Est. Cost $51.47 Unrealized +83.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $400K Shares 7,580 Est. Cost $19.86 Unrealized +179.6%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $400K Shares 2,062 Est. Cost $122.49 Unrealized +71.4%
STLA STELLANTIS NV 0.1%
Value $396K Shares 35,525 Est. Cost $16.92 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $395K Shares 1,522 Est. Cost $155.36 Unrealized +78.5%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $395K Shares 7,613 Est. Cost $32.15 Unrealized +30.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $395K Shares 4,758 Est. Cost $52.97 Unrealized +40.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value $394K Shares 10,319 Est. Cost $20.94 Unrealized +83.7%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value $393K Shares 7,488 Est. Cost $32.53 Unrealized +64.4%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $391K Shares 4,871 Est. Cost $38.32 Unrealized +111.6%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $390K Shares 8,142 Est. Cost $36.44 Unrealized +18.9%
EBAY EBAY INC 0.1%
Value $390K Shares 4,479 Est. Cost $30.34 Unrealized +184.6%
FICO FAIR ISAAC CORP 0.1%
Value $389K Shares 230 Est. Cost $665.18 Unrealized +158.8%
DELL DELL TECHNOLOGIES - C 0.1%
Value $388K Shares 3,080 Est. Cost $126.79 Unrealized +11.0%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value $388K Shares 5,594 Est. Cost $32.65 Unrealized +91.3%
MSTR STRATEGY INC 0.1%
Value $387K Shares 2,546 Est. Cost $211.31 Unrealized +9.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $385K Shares 3,408 Est. Cost $60.89 Unrealized +74.9%
TRI THOMSON REUTERS CORP 0.1%
Value $378K Shares 2,864 Est. Cost $122.38 Unrealized +15.3%
QSR RESTAURANT BRANDS INTERN 0.1%
Value $376K Shares 5,506 Est. Cost $52.79 Unrealized +30.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value $376K Shares 4,228 Est. Cost $80.46 Unrealized +13.2%
TRGP TARGA RESOURCES CORP 0.1%
Value $374K Shares 2,032 Est. Cost $68.43 Unrealized +145.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $374K Shares 2,746 Est. Cost $58.05 Unrealized +147.6%
HIG HARTFORD FINANCIAL SERV 0.1%
Value $371K Shares 2,689 Est. Cost $47.40 Unrealized +177.6%
DHI DR HORTON INC 0.1%
Value $370K Shares 2,567 Est. Cost $34.52 Unrealized +340.4%
VMC VULCAN MATERIALS CO 0.1%
Value $366K Shares 1,285 Est. Cost $115.34 Unrealized +154.2%
KR KROGER CO/THE 0.1%
Value $365K Shares 5,845 Est. Cost $26.22 Unrealized +148.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $363K Shares 4,421 Est. Cost $72.90 Unrealized +6.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $363K Shares 1,609 Est. Cost $122.28 Unrealized +77.9%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $362K Shares 582 Est. Cost $206.25 Unrealized +201.3%
NUE NUCOR CORP 0.1%
Value $360K Shares 2,209 Est. Cost $45.11 Unrealized +232.1%
PAYX PAYCHEX INC 0.1%
Value $359K Shares 3,194 Est. Cost $54.42 Unrealized +114.2%
STT STATE STREET CORP 0.1%
Value $358K Shares 2,769 Est. Cost $55.42 Unrealized +114.7%
WAB WABTEC CORP 0.1%
Value $354K Shares 1,657 Est. Cost $93.96 Unrealized +118.5%
INSM INSMED INC 0.1%
Value $354K Shares 2,031 Est. Cost $129.39 Unrealized +41.0%
FISV FISERV INC 0.1%
Value $350K Shares 5,217 Est. Cost $84.38 Unrealized -0.6%
XYZ BLOCK INC 0.1%
Value $347K Shares 5,323 Est. Cost $95.61 Unrealized -27.9%
PCG PG E CORP 0.0%
Value $345K Shares 21,426 Est. Cost $11.62 Unrealized +37.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $344K Shares 12,269 Est. Cost $33.06 Unrealized -17.6%
GIB CGI INC 0.0%
Value $344K Shares 3,721 Est. Cost $68.61 Unrealized +29.7%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $343K Shares 1,687 Est. Cost $60.78 Unrealized +205.3%
RBA RB GLOBAL INC 0.0%
Value $342K Shares 3,317 Est. Cost $63.12 Unrealized +60.9%
SYY SYSCO CORPORATION 0.0%
Value $342K Shares 4,646 Est. Cost $53.72 Unrealized +40.5%
VTR VENTAS INC COM 0.0%
Value $341K Shares 4,396 Est. Cost $46.14 Unrealized +62.5%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $341K Shares 5,133 Est. Cost $94.30 Unrealized -30.4%
CPRT COPART INC 0.0%
Value $340K Shares 8,685 Est. Cost $31.33 Unrealized +32.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $339K Shares 3,418 Est. Cost $56.96 Unrealized +73.4%
RMD RESMED INC 0.0%
Value $339K Shares 1,407 Est. Cost $92.89 Unrealized +175.0%
BAP CREDICORP LTD COM 0.0%
Value $336K Shares 1,172 Est. Cost $186.28 Unrealized +42.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $334K Shares 3,824 Est. Cost $49.64 Unrealized +79.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $331K Shares 3,135 Est. Cost $55.33 Unrealized +99.3%
CCL CARNIVAL CORP 0.0%
Value $330K Shares 10,781 Est. Cost $26.84 Unrealized +3.9%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $329K Shares 1,531 Est. Cost $245.37 Unrealized -8.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $329K Shares 3,265 Est. Cost $95.83 Unrealized +13.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $327K Shares 3,403 Est. Cost $53.09 Unrealized +72.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $325K Shares 1,148 Est. Cost $170.93 Unrealized +44.4%
VEEV VEEVA SYSTEMS INC 0.0%
Value $324K Shares 1,450 Est. Cost $169.89 Unrealized +56.2%
XYL XYLEM INC 0.0%
Value $323K Shares 2,375 Est. Cost $101.36 Unrealized +41.7%
MDB MONGODB INC 0.0%
Value $321K Shares 765 Est. Cost $257.06 Unrealized +41.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $320K Shares 3,529 Est. Cost $49.51 Unrealized +81.0%
EQT EQT CORP 0.0%
Value $320K Shares 5,970 Est. Cost $34.14 Unrealized +64.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $319K Shares 4,998 Est. Cost $48.29 Unrealized +27.0%
GRMN GARMIN LTD 0.0%
Value $318K Shares 1,571 Est. Cost $113.69 Unrealized +90.6%
KVUE KENVUE INC 0.0%
Value $318K Shares 18,468 Est. Cost $20.80 Unrealized -21.8%
CIEN CIENA CORP 0.0%
Value $316K Shares 1,348 Est. Cost $194.00 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $315K Shares 1,330 Est. Cost $200.29 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $310K Shares 332 Est. Cost $677.11 Unrealized +36.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $309K Shares 940 Est. Cost $132.37 Unrealized +146.6%
IR INGERSOLL-RAND INC 0.0%
Value $309K Shares 3,905 Est. Cost $33.82 Unrealized +133.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $307K Shares 2,744 Est. Cost $84.85 Unrealized +19.1%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $305K Shares 1,890 Est. Cost $106.21 Unrealized +45.9%
MTB M T BANK CORP 0.0%
Value $305K Shares 1,510 Est. Cost $105.94 Unrealized +79.4%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $304K Shares 1,363 Est. Cost $102.88 Unrealized +119.0%
HUM HUMANA INC 0.0%
Value $300K Shares 1,171 Est. Cost $270.68 Unrealized -3.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $299K Shares 11,440 Est. Cost $8.66 Unrealized +221.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $297K Shares 1,850 Est. Cost $59.62 Unrealized +169.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $297K Shares 6,354 Est. Cost $25.54 Unrealized +70.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $296K Shares 3,551 Est. Cost $42.14 Unrealized +81.1%
NRG NRG ENERGY INC 0.0%
Value $295K Shares 1,849 Est. Cost $130.97 Unrealized +26.2%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $293K Shares 12,200 Est. Cost $9.87 Unrealized +137.5%
AGI ALAMOS GOLD INC 0.0%
Value $293K Shares 7,579 Est. Cost $26.71 Unrealized +30.4%
VICI VICI PROPERTIES INC 0.0%
Value $291K Shares 10,355 Est. Cost $24.65 Unrealized +18.9%
TER TERADYNE INC 0.0%
Value $290K Shares 1,498 Est. Cost $109.09 Unrealized +57.2%
ESLT ELBIT SYSTEMS LTD ILS1 0.0%
Value $287K Shares 498 Est. Cost $403.82 Unrealized +24.0%
RKLB ROCKET LAB CORP 0.0%
Value $284K Shares 4,070 Est. Cost $57.32 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $282K Shares 1,874 Est. Cost $40.90 Unrealized +259.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $282K Shares 1,798 Est. Cost $128.52 Unrealized +11.4%
NTRA NATERA INC 0.0%
Value $282K Shares 1,231 Est. Cost $155.83 Unrealized +33.9%
OXY OCCIDENTAL PETROLEUM COR 0.0%
Value $280K Shares 6,809 Est. Cost $45.22 Unrealized -8.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $280K Shares 2,109 Est. Cost $98.12 Unrealized +13.6%
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value $280K Shares 786 Est. Cost $298.50 Unrealized +18.5%
LOGI LOGITECH INTL CHF0.25REGD POST-SUBD 0.0%
Value $280K Shares 2,720 Est. Cost $64.36 Unrealized +74.7%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.0%
Value $278K Shares 200 Est. Cost $616.80 Unrealized +126.4%
CSGP COSTAR GROUP INC 0.0%
Value $278K Shares 4,135 Est. Cost $76.53 Unrealized -7.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $278K Shares 1,934 Est. Cost $99.96 Unrealized +32.8%
IMO IMPERIAL OIL LTD 0.0%
Value $275K Shares 3,178 Est. Cost $51.48 Unrealized +76.2%
COHR COHERENT CORP 0.0%
Value $274K Shares 1,486 Est. Cost $149.58 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $271K Shares 1,461 Est. Cost $130.44 Unrealized +48.2%
ADM ARCHER-DANIELS-MIDLAND C 0.0%
Value $269K Shares 4,667 Est. Cost $34.83 Unrealized +70.8%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value $269K Shares 4,188 Est. Cost $47.28 Unrealized +41.5%
EME EMCOR GROUP INC 0.0%
Value $268K Shares 438 Est. Cost $440.85 Unrealized +46.9%
AEE AMEREN CORP 0.0%
Value $267K Shares 2,668 Est. Cost $76.79 Unrealized +32.8%
RDDT REDDIT INC-CL A 0.0%
Value $267K Shares 1,161 Est. Cost $204.19 Unrealized +3.0%
ULTA ULTA BEAUTY INC 0.0%
Value $265K Shares 438 Est. Cost $413.52 Unrealized +32.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $264K Shares 2,030 Est. Cost $79.46 Unrealized +69.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $263K Shares 5,242 Est. Cost $47.27 Unrealized +13.6%
ATO ATMOS ENERGY CORP 0.0%
Value $263K Shares 1,567 Est. Cost $124.46 Unrealized +38.4%
TEAM ATLASSIAN CORP -CLASS A 0.0%
Value $262K Shares 1,617 Est. Cost $161.32 Unrealized -2.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $260K Shares 14,942 Est. Cost $9.80 Unrealized +66.2%
HSY HERSHEY CO/THE 0.0%
Value $260K Shares 1,430 Est. Cost $119.73 Unrealized +52.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $260K Shares 996 Est. Cost $191.94 Unrealized +31.4%
DTE DTE ENERGY CO 0.0%
Value $259K Shares 2,015 Est. Cost $70.90 Unrealized +90.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $258K Shares 1,154 Est. Cost $136.28 Unrealized +66.8%
TPR TAPESTRY INC 0.0%
Value $258K Shares 2,016 Est. Cost $104.00 Unrealized +9.6%
EFX EQUIFAX INC 0.0%
Value $258K Shares 1,187 Est. Cost $122.73 Unrealized +78.2%
DXCM DEXCOM INC COM 0.0%
Value $257K Shares 3,861 Est. Cost $86.23 Unrealized -25.0%
CBOE CBOE HOLDINGS INC 0.0%
Value $256K Shares 1,022 Est. Cost $194.33 Unrealized +28.0%
PPL PPL CORP 0.0%
Value $256K Shares 7,314 Est. Cost $23.57 Unrealized +52.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $254K Shares 4,347 Est. Cost $49.19 Unrealized +8.9%
CPNG COUPANG INC 0.0%
Value $253K Shares 10,723 Est. Cost $22.20 Unrealized +28.2%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value $252K Shares 6,671 Est. Cost $34.43 Unrealized +8.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $252K Shares 1,848 Est. Cost $100.50 Unrealized +30.1%
AWK AMERICAN WATER WORKS CO 0.0%
Value $251K Shares 1,920 Est. Cost $80.93 Unrealized +64.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $250K Shares 679 Est. Cost $256.82 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $250K Shares 116 Est. Cost $1466.28 Unrealized +38.2%
DOV DOVER CORP 0.0%
Value $248K Shares 1,273 Est. Cost $78.37 Unrealized +132.0%
EMA EMERA INC 0.0%
Value $247K Shares 5,005 Est. Cost $46.62 Unrealized +3.6%
OMC OMNICOM GROUP INC 0.0%
Value $247K Shares 3,050 Est. Cost $75.76 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $246K Shares 5,297 Est. Cost $45.88 Unrealized +3.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $246K Shares 2,350 Est. Cost $88.59 Unrealized +9.3%
BIIB BIOGEN INC 0.0%
Value $245K Shares 1,395 Est. Cost $135.17 Unrealized +20.9%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value $245K Shares 4,597 Est. Cost $43.84 Unrealized +11.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $243K Shares 6,342 Est. Cost $29.96 Unrealized +29.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $242K Shares 1,479 Est. Cost $125.08 Unrealized +28.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $242K Shares 1,336 Est. Cost $130.40 Unrealized +37.9%
EXE EXPAND ENERGY CORP 0.0%
Value $242K Shares 2,191 Est. Cost $89.85 Unrealized +23.1%
IRM IRON MOUNTAIN INC 0.0%
Value $240K Shares 2,889 Est. Cost $58.41 Unrealized +58.8%
ES EVERSOURCE ENERGY 0.0%
Value $240K Shares 3,567 Est. Cost $49.68 Unrealized +40.0%
FE FIRSTENERGY CORP 0.0%
Value $239K Shares 5,349 Est. Cost $33.33 Unrealized +37.2%
HUBB HUBBELL INC 0.0%
Value $237K Shares 532 Est. Cost $367.61 Unrealized +18.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $236K Shares 8,683 Est. Cost $20.60 Unrealized +23.1%
JBL JABIL INC 0.0%
Value $234K Shares 1,026 Est. Cost $161.93 Unrealized +31.7%
VLTO VERALTO CORP 0.0%
Value $233K Shares 2,333 Est. Cost $76.30 Unrealized +32.4%
STE STERIS PLC 0.0%
Value $232K Shares 919 Est. Cost $138.65 Unrealized +81.1%
STLD STEEL DYNAMICS INC 0.0%
Value $229K Shares 1,348 Est. Cost $158.36 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $229K Shares 3,628 Est. Cost $46.41 Unrealized +30.7%
DLTR DOLLAR TREE INC 0.0%
Value $229K Shares 1,862 Est. Cost $107.15 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $226K Shares 443 Est. Cost $414.60 Unrealized +27.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $224K Shares 1,240 Est. Cost $173.36 Unrealized +9.1%
PHM PULTEGROUP INC 0.0%
Value $224K Shares 1,916 Est. Cost $83.60 Unrealized +46.5%
WAT WATERS CORP 0.0%
Value $224K Shares 589 Est. Cost $367.96 Unrealized 0.0%
LYV LIVE NATION INC. 0.0%
Value $224K Shares 1,575 Est. Cost $125.90 Unrealized +14.2%
BRO BROWN BROWN INC 0.0%
Value $223K Shares 2,799 Est. Cost $82.70 Unrealized +0.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $222K Shares 3,679 Est. Cost $53.12 Unrealized +16.3%
HAL HALLIBURTON CO 0.0%
Value $222K Shares 7,869 Est. Cost $26.29 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value $221K Shares 6,055 Est. Cost $33.63 Unrealized +3.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $221K Shares 2,557 Est. Cost $77.31 Unrealized +8.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $221K Shares 4,085 Est. Cost $43.47 Unrealized +18.0%
PPG PPG INDUSTRIES INC 0.0%
Value $220K Shares 2,147 Est. Cost $88.35 Unrealized +13.3%
ZS ZSCALER INC 0.0%
Value $219K Shares 973 Est. Cost $249.30 Unrealized +13.2%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $212K Shares 42,426 Est. Cost $3.95 Unrealized +39.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $211K Shares 2,052 Est. Cost $102.81 Unrealized -0.6%
EIX EDISON INTERNATIONAL 0.0%
Value $211K Shares 3,501 Est. Cost $53.10 Unrealized +8.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $210K Shares 1,012 Est. Cost $181.15 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $209K Shares 2,030 Est. Cost $47.53 Unrealized +154.0%
LH LABCORP HOLDINGS INC 0.0%
Value $206K Shares 822 Est. Cost $241.79 Unrealized +9.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $206K Shares 1,432 Est. Cost $122.39 Unrealized +25.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $206K Shares 1,154 Est. Cost $190.33 Unrealized -1.6%
CW CURTISS-WRIGHT CORP 0.0%
Value $205K Shares 372 Est. Cost $492.21 Unrealized +13.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $205K Shares 1,114 Est. Cost $145.50 Unrealized +25.1%
ILMN ILLUMINA INC COM 0.0%
Value $204K Shares 1,548 Est. Cost $117.40 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $204K Shares 678 Est. Cost $290.32 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $203K Shares 3,036 Est. Cost $66.50 Unrealized +25.6%
NTAP NETWORK APPLIANCE INC 0.0%
Value $203K Shares 1,893 Est. Cost $93.51 Unrealized +21.5%
PTC PTC INC 0.0%
Value $203K Shares 1,167 Est. Cost $203.90 Unrealized -8.9%
ALAB ASTERA LABS INC 0.0%
Value $202K Shares 1,212 Est. Cost $164.44 Unrealized +1.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $201K Shares 414 Est. Cost $465.69 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value $201K Shares 2,048 Est. Cost $104.67 Unrealized
CHD CHURCH DWIGHT CO INC 0.0%
Value $201K Shares 2,397 Est. Cost $59.35 Unrealized +43.7%
WRB BERKLEY (WR) CORPORATION 0.0%
Value $200K Shares 2,847 Est. Cost $60.37 Unrealized +20.5%
BEKE KE HOLDINGS INC 0.0%
Value $191K Shares 12,110 Est. Cost $17.83 Unrealized
AMCOR PLC 0.0%
Value $183K Shares 21,955 Est. Cost $8.52 Unrealized -3.2%
VTRS VIATRIS INC 0.0%
Value $142K Shares 11,373 Est. Cost $13.33 Unrealized -19.6%
NIO NIO INC - ADR 0.0%
Value $140K Shares 27,498 Est. Cost $10.08 Unrealized
ICL GROUP LTD ILS1 0.0%
Value $79,000 Shares 13,682 Est. Cost $6.38 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $33,000 Shares 13,999 Est. Cost $48.10 Unrealized -94.3%
PLUG PLUG POWER INC 0.0%
Value $20,000 Shares 10,056 Est. Cost $1.00 Unrealized +161.8%
FIRST HORIZON NATL CORPORATION 0.0%
Value $0 Shares 346,266 Est. Cost Unrealized