CIGNA INVESTMENTS INC /NEW Diversified Active

Location: Bloomfield, CT

CIK: 0000049969 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $650M

Holdings (456)

OMDA OMADA HEALTH, INC. COMMON STOCK 6.7%
Value $43.3M Shares 3,444,629 Est. Cost $20.48 Unrealized -31.8%
NVDA NVIDIA CORP 6.0%
Value $39.14M Shares 224,447 Est. Cost $92.52 Unrealized +101.7%
AAPL APPLE INC 5.4%
Value $34.97M Shares 137,777 Est. Cost $87.03 Unrealized +202.0%
ITOT ISHARES CORE S P TOTAL US STOC 4.6%
Value $29.89M Shares 209,887 Est. Cost $84.58 Unrealized
MSFT MICROSOFT CORP 4.0%
Value $25.98M Shares 70,193 Est. Cost $88.56 Unrealized +390.7%
AMZN AMAZON.COM INC 2.9%
Value $19.05M Shares 91,482 Est. Cost $121.92 Unrealized +86.0%
GOOGL ALPHABET INC 2.5%
Value $15.93M Shares 55,380 Est. Cost $106.87 Unrealized +202.5%
AVGO BROADCOM INC 2.1%
Value $13.58M Shares 43,866 Est. Cost $145.22 Unrealized +130.1%
GOOG ALPHABET INC 2.0%
Value $13.01M Shares 45,359 Est. Cost $107.44 Unrealized +201.3%
META META PLATFORMS INC 1.8%
Value $11.9M Shares 20,807 Est. Cost $152.40 Unrealized +330.2%
TSLA TESLA INC 1.5%
Value $10M Shares 26,908 Est. Cost $233.39 Unrealized +82.5%
BRK/B BERKSHIRE HATHAWAY INC. 1.2%
Value $8.107M Shares 16,918 Est. Cost $169.34 Unrealized +191.4%
JPM JP MORGAN CHASE CO 1.2%
Value $7.617M Shares 25,896 Est. Cost $70.31 Unrealized +342.9%
LLY ELI LILLY CO 1.1%
Value $7.028M Shares 7,641 Est. Cost $89.02 Unrealized +1076.2%
XOM EXXON MOBIL CORP 1.1%
Value $6.83M Shares 40,262 Est. Cost $55.57 Unrealized +149.6%
FIVE CORNERS FND TR II SERIES 144A 1.0%
Value $6.315M Shares 6,775,000 Est. Cost Unrealized
JNJ JOHNSON JOHNSON 0.9%
Value $5.609M Shares 22,946 Est. Cost $102.85 Unrealized +121.6%
WMT WALMART INC 0.8%
Value $5.161M Shares 41,530 Est. Cost $45.95 Unrealized +165.6%
V VISA INC - CLASS A SHARES 0.7%
Value $4.848M Shares 16,039 Est. Cost $116.31 Unrealized +183.0%
COST COSTCO WHOLESALE CORP 0.6%
Value $4.217M Shares 4,232 Est. Cost $187.87 Unrealized +413.0%
RY ROYAL BANK OF CANADA 0.6%
Value $4M Shares 24,827 Est. Cost $77.91 Unrealized +118.1%
NFLX NETFLIX INC 0.6%
Value $3.884M Shares 40,392 Est. Cost $99.07 Unrealized -15.4%
MA MASTERCARD INC 0.6%
Value $3.86M Shares 7,725 Est. Cost $166.46 Unrealized +223.8%
CVX CHEVRON CORP 0.6%
Value $3.705M Shares 17,908 Est. Cost $85.49 Unrealized +101.0%
ABBV ABBVIE INC 0.6%
Value $3.67M Shares 16,876 Est. Cost $58.15 Unrealized +282.8%
MU MICRON TECHNOLOGY INC 0.6%
Value $3.602M Shares 10,662 Est. Cost $40.72 Unrealized +850.5%
TOTAL ENERGIES SE 0.5%
Value $3.261M Shares 35,152 Est. Cost $92.77 Unrealized
PG PROCTER GAMBLE CO 0.5%
Value $3.226M Shares 22,337 Est. Cost $81.82 Unrealized +85.5%
CAT CATERPILLER INC 0.5%
Value $3.131M Shares 4,419 Est. Cost $90.34 Unrealized +657.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $3.127M Shares 15,375 Est. Cost $36.40 Unrealized +509.1%
HD HOME DEPOT INC 0.5%
Value $3.116M Shares 9,476 Est. Cost $145.75 Unrealized +158.6%
PLTR PALANTIR TECHNOLOGIES INC A 0.5%
Value $3.068M Shares 20,968 Est. Cost $21.46 Unrealized +618.4%
BAC BANK OF AMERICA CORP 0.5%
Value $3.067M Shares 62,904 Est. Cost $19.09 Unrealized +181.1%
CSCO CISCO SYSTEMS INC 0.5%
Value $2.948M Shares 37,987 Est. Cost $29.18 Unrealized +167.0%
MRK MERCK CO INC 0.4%
Value $2.848M Shares 23,676 Est. Cost $52.24 Unrealized +118.7%
KO COCA-COLA CO/THE 0.4%
Value $2.839M Shares 37,333 Est. Cost $34.54 Unrealized +116.5%
GE GENERAL ELECTRIC CO 0.4%
Value $2.819M Shares 9,932 Est. Cost $62.95 Unrealized +405.5%
AMAT APPLIED MATERIALS INC 0.4%
Value $2.584M Shares 7,560 Est. Cost $37.80 Unrealized +763.9%
SHOP SHOPIFY INC 0.4%
Value $2.581M Shares 21,819 Est. Cost $42.58 Unrealized +220.5%
LRCX LAM RESEARCH CORP 0.4%
Value $2.555M Shares 11,961 Est. Cost $74.98 Unrealized +201.3%
RTX RTX CORP 0.4%
Value $2.459M Shares 12,752 Est. Cost $55.23 Unrealized +256.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.457M Shares 14,856 Est. Cost $58.45 Unrealized +200.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.374M Shares 2,807 Est. Cost $176.11 Unrealized +429.5%
ORCL ORACLE CORP 0.4%
Value $2.374M Shares 16,136 Est. Cost $41.34 Unrealized +310.3%
WFC WELLS FARGO COMPANY 0.4%
Value $2.351M Shares 29,538 Est. Cost $34.11 Unrealized +164.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.344M Shares 8,665 Est. Cost $185.76 Unrealized +66.2%
GEV GE VERNOVA INC 0.3%
Value $2.251M Shares 2,579 Est. Cost $158.10 Unrealized +366.1%
LIN LINDE PLC 0.3%
Value $2.217M Shares 4,472 Est. Cost $322.30 Unrealized +42.7%
UBS UBS GROUP AG 0.3%
Value $2.153M Shares 56,287 Est. Cost $15.97 Unrealized +185.3%
IBM IBM CORP 0.3%
Value $2.15M Shares 8,868 Est. Cost $101.37 Unrealized +180.1%
MCD MCDONALD'S CORP 0.3%
Value $2.115M Shares 6,803 Est. Cost $118.41 Unrealized +167.9%
ENB ENBRIDGE INC 0.3%
Value $2.082M Shares 38,535 Est. Cost $26.52 Unrealized +83.1%
PEP PEPSICO INC 0.3%
Value $2.031M Shares 13,074 Est. Cost $90.13 Unrealized +71.7%
VZ VERIZON COMMUNICATIONS 0.3%
Value $2.021M Shares 40,260 Est. Cost $35.06 Unrealized +25.0%
SPOT SPOTIFY TECHNOLOGY SA 0.3%
Value $1.957M Shares 4,035 Est. Cost $354.43 Unrealized +40.3%
T AT T INC 0.3%
Value $1.921M Shares 66,249 Est. Cost $15.74 Unrealized +63.6%
C CITIGROUP INC 0.3%
Value $1.882M Shares 16,594 Est. Cost $41.80 Unrealized +177.9%
INTC INTEL CORP 0.3%
Value $1.863M Shares 42,201 Est. Cost $33.18 Unrealized +39.9%
KLAC KLA CORP 0.3%
Value $1.852M Shares 1,258 Est. Cost $115.07 Unrealized +1170.5%
NEE NEXTERA ENERGY INC 0.3%
Value $1.843M Shares 19,840 Est. Cost $58.19 Unrealized +49.8%
AMGN AMGEN INC 0.3%
Value $1.809M Shares 5,141 Est. Cost $142.50 Unrealized +145.4%
AEM AGNICO-EAGLE MINES 0.3%
Value $1.803M Shares 8,914 Est. Cost $49.48 Unrealized +316.4%
CNQ CANADIAN NAT RES LTD COM 0.3%
Value $1.798M Shares 36,973 Est. Cost $24.41 Unrealized +52.4%
MS MORGAN ST DEAN WITTER 0.3%
Value $1.796M Shares 10,912 Est. Cost $37.70 Unrealized +376.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.766M Shares 3,593 Est. Cost $206.72 Unrealized +178.0%
TJX TJX COS INC 0.3%
Value $1.7M Shares 10,648 Est. Cost $43.14 Unrealized +257.5%
ABT ABBOTT LABORATORIES 0.3%
Value $1.697M Shares 16,531 Est. Cost $50.99 Unrealized +126.3%
BMO BANK OF MONTREAL 0.3%
Value $1.692M Shares 12,529 Est. Cost $65.64 Unrealized +111.6%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $1.679M Shares 8,648 Est. Cost $72.60 Unrealized +184.1%
GILD GILEAD SCIENCES INC 0.3%
Value $1.652M Shares 11,851 Est. Cost $53.60 Unrealized +158.2%
DIS WALT DISNEY COMPANY/THE 0.3%
Value $1.627M Shares 16,881 Est. Cost $106.95 Unrealized +2.3%
CRM SALESFORCE INC COM 0.3%
Value $1.626M Shares 8,710 Est. Cost $128.92 Unrealized +67.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.559M Shares 5,153 Est. Cost $72.26 Unrealized +392.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.551M Shares 3,363 Est. Cost $251.31 Unrealized +107.3%
COP CONOCOPHILLIPS 0.2%
Value $1.55M Shares 11,743 Est. Cost $46.48 Unrealized +120.9%
CM CDN IMPERIAL BK OF COMMERCE COM 0.2%
Value $1.541M Shares 16,310 Est. Cost $39.85 Unrealized +137.3%
PFE PFIZER INC 0.2%
Value $1.518M Shares 54,038 Est. Cost $22.97 Unrealized +14.0%
BNS BANK OF NOVA SCOTIA 0.2%
Value $1.505M Shares 21,773 Est. Cost $43.73 Unrealized +71.4%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $1.495M Shares 15,914 Est. Cost $39.60 Unrealized +152.8%
ADI ANALOG DEVICES INC 0.2%
Value $1.48M Shares 4,650 Est. Cost $102.85 Unrealized +207.4%
APH AMPHENOL CORP 0.2%
Value $1.47M Shares 11,635 Est. Cost $43.31 Unrealized +238.0%
BA BOEING CO 0.2%
Value $1.441M Shares 7,238 Est. Cost $176.50 Unrealized +35.2%
SU SUNCOR ENERGY INC 0.2%
Value $1.413M Shares 21,435 Est. Cost $22.99 Unrealized +125.3%
BLK BLACKROCK INC 0.2%
Value $1.381M Shares 1,436 Est. Cost $991.05 Unrealized +10.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.38M Shares 19,193 Est. Cost $33.08 Unrealized +138.0%
UNP UNION PACIFIC CORP 0.2%
Value $1.375M Shares 5,670 Est. Cost $109.92 Unrealized +121.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $1.37M Shares 6,061 Est. Cost $100.19 Unrealized +125.5%
ETN EATON CORP COM 0.2%
Value $1.333M Shares 3,727 Est. Cost $84.64 Unrealized +317.8%
QCOM QUALCOMM INC 0.2%
Value $1.323M Shares 10,273 Est. Cost $64.40 Unrealized +139.0%
DE DEERE CO 0.2%
Value $1.322M Shares 2,347 Est. Cost $113.24 Unrealized +386.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.301M Shares 309 Est. Cost $1854.81 Unrealized +157.8%
WELL WELLTOWER INC 0.2%
Value $1.296M Shares 6,558 Est. Cost $62.90 Unrealized +197.2%
LOW LOWE'S COS INC 0.2%
Value $1.26M Shares 5,333 Est. Cost $84.97 Unrealized +219.5%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $1.258M Shares 16,037 Est. Cost $77.54 Unrealized -0.4%
PDD PDD HOLDINGS INC 0.2%
Value $1.253M Shares 12,260 Est. Cost $99.78 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.2%
Value $1.238M Shares 86,161 Est. Cost $11.71 Unrealized +48.1%
SPGI S P GLOBAL INC 0.2%
Value $1.23M Shares 2,893 Est. Cost $220.34 Unrealized +120.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.224M Shares 7,634 Est. Cost $140.96 Unrealized +22.1%
ANET ARISTA NETWORKS INC 0.2%
Value $1.213M Shares 9,881 Est. Cost $102.84 Unrealized +31.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.188M Shares 1,966 Est. Cost $256.53 Unrealized +134.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.184M Shares 19,520 Est. Cost $42.82 Unrealized +34.1%
PLD PROLOGICS INC 0.2%
Value $1.17M Shares 8,854 Est. Cost $65.61 Unrealized +96.7%
TRP TC ENERGY CORP 0.2%
Value $1.161M Shares 18,608 Est. Cost $36.28 Unrealized +60.4%
ACN ACCENTURE LTD CL A 0.2%
Value $1.159M Shares 5,849 Est. Cost $123.77 Unrealized +104.6%
CB CHUBB LTD 0.2%
Value $1.142M Shares 3,502 Est. Cost $113.16 Unrealized +179.5%
NEM NEWMONT GOLDCORP CORP 0.2%
Value $1.137M Shares 10,507 Est. Cost $35.82 Unrealized +229.8%
DHR DANAHER CORP 0.2%
Value $1.134M Shares 5,978 Est. Cost $96.62 Unrealized +132.5%
INTU INTUIT INC 0.2%
Value $1.128M Shares 2,608 Est. Cost $200.39 Unrealized +148.3%
PGR PROGRESSIVE CORP 0.2%
Value $1.11M Shares 5,601 Est. Cost $47.02 Unrealized +339.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.087M Shares 2,434 Est. Cost $137.78 Unrealized +239.4%
PH PARKER HANNIFIN CORP 0.2%
Value $1.075M Shares 1,200 Est. Cost $140.23 Unrealized +583.0%
SYK STRYKER CORP 0.2%
Value $1.073M Shares 3,266 Est. Cost $141.50 Unrealized +157.7%
COF CAPITAL ONE FINANCIAL CO 0.2%
Value $1.071M Shares 5,869 Est. Cost $114.19 Unrealized +95.5%
MO ALTRIA GROUP INC 0.2%
Value $1.062M Shares 16,103 Est. Cost $31.24 Unrealized +101.8%
MDT MEDTRONIC INC 0.2%
Value $1.058M Shares 12,213 Est. Cost $71.99 Unrealized +38.2%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $1.052M Shares 8,038 Est. Cost $39.51 Unrealized +254.0%
NOW SERVICENOW INC 0.2%
Value $1.037M Shares 9,921 Est. Cost $147.02 Unrealized -17.6%
MFC MANULIFE FINL CORP COM 0.2%
Value $1.026M Shares 29,885 Est. Cost $19.50 Unrealized +90.3%
MCK MCKESSON CORP 0.2%
Value $1.02M Shares 1,179 Est. Cost $139.87 Unrealized +525.9%
SO SOUTHERN CO 0.2%
Value $1.02M Shares 10,569 Est. Cost $38.53 Unrealized +132.4%
GLW CORNING INC 0.2%
Value $1.015M Shares 7,460 Est. Cost $21.07 Unrealized +430.0%
CME CME GROUP INC 0.2%
Value $1.012M Shares 3,427 Est. Cost $114.21 Unrealized +153.3%
CMCSA COMCAST CORP 0.2%
Value $989K Shares 34,458 Est. Cost $31.27 Unrealized -4.6%
SBUX STARBUCKS CORP 0.1%
Value $973K Shares 10,852 Est. Cost $54.37 Unrealized +72.2%
TMUS T-MOBILE US INC 0.1%
Value $967K Shares 4,604 Est. Cost $91.20 Unrealized +119.6%
B BARRICK MINING CORP 0.1%
Value $962K Shares 23,624 Est. Cost $19.29 Unrealized +150.4%
DUK DUKE ENERGY CORP 0.1%
Value $962K Shares 7,346 Est. Cost $59.38 Unrealized +103.6%
CNI CANADIAN NATL RAILWAY 0.1%
Value $953K Shares 9,294 Est. Cost $80.20 Unrealized +27.3%
ADBE ADOBE SYSTEMS INC 0.1%
Value $949K Shares 3,903 Est. Cost $217.89 Unrealized +33.0%
DEUTSCHE BANK AG 0.1%
Value $931K Shares 32,344 Est. Cost $16.02 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $925K Shares 2,371 Est. Cost $167.09 Unrealized +158.0%
EQIX EQUINIX INC 0.1%
Value $913K Shares 931 Est. Cost $403.64 Unrealized +89.3%
APP APPLOVIN CORP-CLASS A 0.1%
Value $909K Shares 2,285 Est. Cost $77.75 Unrealized +552.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $902K Shares 3,602 Est. Cost $64.41 Unrealized +210.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $883K Shares 2,118 Est. Cost $96.20 Unrealized +338.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $882K Shares 3,827 Est. Cost $49.99 Unrealized +353.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $880K Shares 14,027 Est. Cost $29.68 Unrealized +189.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $880K Shares 1,290 Est. Cost $225.48 Unrealized +198.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $874K Shares 3,230 Est. Cost $47.46 Unrealized +429.4%
SNDK SANDISK CORP 0.1%
Value $866K Shares 1,363 Est. Cost $207.95 Unrealized +148.4%
CVS CVS HEALTH CORP 0.1%
Value $859K Shares 11,965 Est. Cost $58.63 Unrealized +33.0%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $847K Shares 5,385 Est. Cost $68.48 Unrealized +140.9%
WMB WILLIAMS COS INC 0.1%
Value $846K Shares 11,624 Est. Cost $17.12 Unrealized +287.6%
CCJ CAMECO CORP 0.1%
Value $846K Shares 7,805 Est. Cost $27.14 Unrealized +328.5%
FNV FRANCO-NEVADA CORP 0.1%
Value $837K Shares 3,390 Est. Cost $89.78 Unrealized +173.8%
CEG CONSTELLATION ENERGY 0.1%
Value $835K Shares 2,988 Est. Cost $71.76 Unrealized +319.7%
WM WASTE MANAGEMENT INC 0.1%
Value $824K Shares 3,585 Est. Cost $69.77 Unrealized +224.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $813K Shares 2,370 Est. Cost $146.67 Unrealized +141.7%
BX BLACKSTONE INC 0.1%
Value $806K Shares 7,010 Est. Cost $86.33 Unrealized +63.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $804K Shares 8,122 Est. Cost $55.39 Unrealized +46.4%
MRSH MARSH MCLENNAN COS INC 0.1%
Value $803K Shares 4,628 Est. Cost $71.37 Unrealized +154.1%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value $800K Shares 13,609 Est. Cost $13.67 Unrealized +347.1%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $786K Shares 3,869 Est. Cost $107.61 Unrealized +123.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $785K Shares 6,622 Est. Cost $33.23 Unrealized +261.6%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value $783K Shares 3,765 Est. Cost $85.92 Unrealized +161.8%
PWR QUANTA SERVICES INC 0.1%
Value $770K Shares 1,403 Est. Cost $51.21 Unrealized +849.5%
AMT AMERICAN TOWER CORP 0.1%
Value $770K Shares 4,461 Est. Cost $137.51 Unrealized +27.1%
USB US BANCORP 0.1%
Value $769K Shares 14,792 Est. Cost $32.83 Unrealized +72.5%
EOG EOG RESOURCES INC 0.1%
Value $763K Shares 5,272 Est. Cost $63.46 Unrealized +76.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $762K Shares 5,824 Est. Cost $34.34 Unrealized +267.1%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $748K Shares 968 Est. Cost $445.52 Unrealized +72.6%
RACE FERRARI NV 0.1%
Value $742K Shares 2,238 Est. Cost $141.49 Unrealized +152.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $737K Shares 7,986 Est. Cost $86.41 Unrealized +9.9%
MMM 3M COMPANY 0.1%
Value $736K Shares 5,072 Est. Cost $107.34 Unrealized +52.7%
CSX CSX CORP 0.1%
Value $735K Shares 17,912 Est. Cost $24.83 Unrealized +55.1%
HCA HCA HEALTHCARE INC 0.1%
Value $730K Shares 1,543 Est. Cost $84.50 Unrealized +489.4%
SLB SLB LTD 0.1%
Value $729K Shares 14,192 Est. Cost $49.01 Unrealized -1.5%
FDX FEDEX CORP 0.1%
Value $726K Shares 2,039 Est. Cost $161.34 Unrealized +110.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $725K Shares 2,607 Est. Cost $46.55 Unrealized +551.6%
VLO VALERO ENERGY CORP 0.1%
Value $721K Shares 2,918 Est. Cost $45.78 Unrealized +315.2%
SNPS SYNOPSYS INC 0.1%
Value $721K Shares 1,818 Est. Cost $177.41 Unrealized +165.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $715K Shares 12,397 Est. Cost $40.04 Unrealized +45.2%
MPC MARATHON PETROLEUM 0.1%
Value $705K Shares 2,884 Est. Cost $42.04 Unrealized +339.3%
CMI CUMMINS INC 0.1%
Value $703K Shares 1,307 Est. Cost $131.07 Unrealized +339.1%
EMR EMERSON ELECTRIC 0.1%
Value $702K Shares 5,355 Est. Cost $48.54 Unrealized +205.9%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $700K Shares 2,142 Est. Cost $79.56 Unrealized +315.8%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $698K Shares 2,179 Est. Cost $208.00 Unrealized +70.8%
PSX PHILLIPS 66 0.1%
Value $697K Shares 3,825 Est. Cost $64.05 Unrealized +129.7%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $697K Shares 2,681 Est. Cost $112.97 Unrealized +141.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $691K Shares 1,593 Est. Cost $94.02 Unrealized +342.4%
UPS UNITED PARCEL SERVICE 0.1%
Value $687K Shares 6,984 Est. Cost $87.41 Unrealized +25.7%
CVE CENOVUS ENERGY INC 0.1%
Value $672K Shares 25,415 Est. Cost $9.90 Unrealized +98.0%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value $668K Shares 2,427 Est. Cost $82.37 Unrealized +275.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $667K Shares 5,088 Est. Cost $53.95 Unrealized +123.4%
HLT HILTON INC 0.1%
Value $661K Shares 2,172 Est. Cost $73.05 Unrealized +317.7%
ROST ROSS STORES INC 0.1%
Value $660K Shares 3,044 Est. Cost $86.60 Unrealized +122.2%
CI THE CIGNA GROUP 0.1%
Value $659K Shares 2,472 Est. Cost $197.70 Unrealized +42.0%
MCO MOODY'S CORPORATION 0.1%
Value $653K Shares 1,496 Est. Cost $137.04 Unrealized +257.3%
ALC ALCON INC 0.1%
Value $651K Shares 8,833 Est. Cost $59.00 Unrealized +36.4%
KGC KINROSS GOLD CORP 0.1%
Value $651K Shares 21,339 Est. Cost $4.81 Unrealized +602.6%
CL COLGATE-PALMOLIVE CO 0.1%
Value $647K Shares 7,585 Est. Cost $59.68 Unrealized +48.7%
GM GENERAL MOTORS CO 0.1%
Value $643K Shares 8,639 Est. Cost $31.44 Unrealized +161.6%
AON AON PLC 0.1%
Value $639K Shares 1,978 Est. Cost $186.72 Unrealized +80.0%
NTR NUTRIEN LTD 0.1%
Value $638K Shares 8,477 Est. Cost $44.88 Unrealized +51.7%
ECL ECOLAB INC 0.1%
Value $637K Shares 2,395 Est. Cost $130.15 Unrealized +119.9%
SLF SUN LIFE FINL INC COM 0.1%
Value $625K Shares 10,015 Est. Cost $41.68 Unrealized +54.0%
NET CLOUDFLARE INC - CLASS A 0.1%
Value $622K Shares 3,017 Est. Cost $73.59 Unrealized +147.9%
TRV TRAVELERS COS INC 0.1%
Value $620K Shares 2,125 Est. Cost $104.15 Unrealized +177.0%
KMI KINDER MORGAN INC 0.1%
Value $618K Shares 18,418 Est. Cost $12.66 Unrealized +134.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $617K Shares 2,106 Est. Cost $171.87 Unrealized +104.5%
APD AIR PRODUCTS CHEMICALS 0.1%
Value $616K Shares 2,122 Est. Cost $142.89 Unrealized +90.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $612K Shares 22,294 Est. Cost $17.65 Unrealized +60.0%
TEVA TEVA PHARMACEUTICAL 0.1%
Value $612K Shares 20,316 Est. Cost $11105.88 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $609K Shares 1,765 Est. Cost $165.60 Unrealized +107.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $609K Shares 2,123 Est. Cost $113.92 Unrealized +161.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $607K Shares 524 Est. Cost $262.86 Unrealized +418.0%
SRE SEMPRA ENERGY 0.1%
Value $606K Shares 6,242 Est. Cost $53.50 Unrealized +67.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $594K Shares 3,292 Est. Cost $93.95 Unrealized +65.0%
KKR KKR CO INC -A 0.1%
Value $588K Shares 6,359 Est. Cost $45.58 Unrealized +151.8%
TDOC TELADOC HEALTH INC 0.1%
Value $588K Shares 107,851 Est. Cost $231.67 Unrealized -97.5%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $585K Shares 2,062 Est. Cost $122.49 Unrealized +71.3%
NKE NIKE INC 0.1%
Value $584K Shares 11,050 Est. Cost $65.98 Unrealized -3.0%
CLS CELESTICA INC 0.1%
Value $580K Shares 2,062 Est. Cost $106.30 Unrealized +183.1%
SPG SIMON PROPERTY GROUP 0.1%
Value $575K Shares 3,084 Est. Cost $97.22 Unrealized +89.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $574K Shares 9,402 Est. Cost $20.47 Unrealized +174.0%
PCAR PACCAR INC 0.1%
Value $569K Shares 4,928 Est. Cost $42.66 Unrealized +188.3%
SE SEA LTD-ADR 0.1%
Value $565K Shares 6,824 Est. Cost $148.68 Unrealized
COR CENCORA INC 0.1%
Value $550K Shares 1,750 Est. Cost $85.68 Unrealized +312.1%
CTVA CORTEVA INC 0.1%
Value $548K Shares 6,539 Est. Cost $26.18 Unrealized +177.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $546K Shares 11,879 Est. Cost $37.46 Unrealized +36.5%
CTAS CINTAS CORP 0.1%
Value $545K Shares 3,223 Est. Cost $153.12 Unrealized +26.3%
AZO AUTOZONE INC 0.1%
Value $540K Shares 160 Est. Cost $830.47 Unrealized +336.5%
OKE ONEOK INC 0.1%
Value $537K Shares 5,942 Est. Cost $39.09 Unrealized +100.9%
O REALTY INCOME CORP 0.1%
Value $533K Shares 8,703 Est. Cost $43.36 Unrealized +32.2%
TGT TARGET CORP 0.1%
Value $533K Shares 4,392 Est. Cost $63.72 Unrealized +71.4%
DASH DOORDASH INC - A 0.1%
Value $523K Shares 3,481 Est. Cost $75.18 Unrealized +161.6%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $518K Shares 2,394 Est. Cost $95.48 Unrealized +151.8%
ALL ALLSTATE CORP 0.1%
Value $513K Shares 2,472 Est. Cost $65.94 Unrealized +207.8%
CIEN CIENA CORP 0.1%
Value $513K Shares 1,322 Est. Cost $194.00 Unrealized +39.6%
TRGP TARGA RESOURCES CORP 0.1%
Value $510K Shares 2,032 Est. Cost $68.43 Unrealized +194.8%
AFL AFLAC INC 0.1%
Value $507K Shares 4,622 Est. Cost $33.32 Unrealized +233.8%
ABNB AIRBNB INC-CLASS A 0.1%
Value $507K Shares 4,017 Est. Cost $129.34 Unrealized +0.0%
FAST FASTENAL CO 0.1%
Value $503K Shares 10,849 Est. Cost $26.34 Unrealized +68.1%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $502K Shares 7,243 Est. Cost $36.01 Unrealized +165.9%
FTS FORTIS INC 0.1%
Value $499K Shares 8,970 Est. Cost $31.00 Unrealized +72.3%
FTNT FORTINET INC 0.1%
Value $498K Shares 6,094 Est. Cost $47.13 Unrealized +69.7%
D DOMINION ENERGY INC 0.1%
Value $496K Shares 8,032 Est. Cost $53.72 Unrealized +14.7%
ADSK AUTODESK INC 0.1%
Value $495K Shares 2,070 Est. Cost $116.35 Unrealized +118.1%
ZTS ZOETIS INC 0.1%
Value $494K Shares 4,175 Est. Cost $82.31 Unrealized +53.1%
DELL DELL TECHNOLOGIES - C 0.1%
Value $493K Shares 3,006 Est. Cost $126.79 Unrealized -6.1%
EA ELECTRONIC ARTS INC 0.1%
Value $491K Shares 2,409 Est. Cost $91.07 Unrealized +122.4%
ETR ENTERGY CORP NEW 0.1%
Value $486K Shares 4,331 Est. Cost $51.47 Unrealized +89.2%
CAH CARDINAL HEALTH INC 0.1%
Value $486K Shares 2,301 Est. Cost $59.26 Unrealized +263.3%
VST VISTRA CORP 0.1%
Value $485K Shares 3,227 Est. Cost $48.74 Unrealized +234.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $482K Shares 6,659 Est. Cost $40.22 Unrealized +100.5%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $479K Shares 3,176 Est. Cost $235.48 Unrealized -17.4%
EXC EXELON CORP 0.1%
Value $479K Shares 9,775 Est. Cost $19.47 Unrealized +131.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $478K Shares 437 Est. Cost $216.02 Unrealized +411.4%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $477K Shares 679 Est. Cost $256.82 Unrealized +81.9%
AME AMETEK INC 0.1%
Value $471K Shares 2,197 Est. Cost $65.30 Unrealized +241.9%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value $466K Shares 1,652 Est. Cost $60.78 Unrealized +275.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value $460K Shares 10,319 Est. Cost $20.94 Unrealized +95.8%
FIX COMFORT SYS USA INC COM 0.1%
Value $458K Shares 332 Est. Cost $677.11 Unrealized +76.6%
GWW WW GRAINGER INC 0.1%
Value $457K Shares 419 Est. Cost $265.30 Unrealized +312.6%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value $448K Shares 4,019 Est. Cost $59.90 Unrealized +122.7%
URI UNITED RENTALS INC 0.1%
Value $446K Shares 612 Est. Cost $111.21 Unrealized +693.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $445K Shares 5,554 Est. Cost $65.55 Unrealized +25.0%
XEL XCEL ENERGY INC 0.1%
Value $445K Shares 5,596 Est. Cost $45.72 Unrealized +68.8%
TER TERADYNE INC 0.1%
Value $444K Shares 1,498 Est. Cost $109.09 Unrealized +143.7%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value $443K Shares 6,809 Est. Cost $45.22 Unrealized +0.5%
F FORD MOTOR CO 0.1%
Value $436K Shares 37,834 Est. Cost $6.99 Unrealized +96.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $431K Shares 767 Est. Cost $227.49 Unrealized +194.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $424K Shares 1,817 Est. Cost $197.54 Unrealized +27.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $422K Shares 1,926 Est. Cost $75.29 Unrealized +187.7%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $421K Shares 8,142 Est. Cost $36.44 Unrealized +50.9%
YUM YUM BRANDS INC 0.1%
Value $420K Shares 2,701 Est. Cost $66.74 Unrealized +135.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $420K Shares 7,449 Est. Cost $19.86 Unrealized +200.5%
BDX BECTON DICKINSON 0.1%
Value $419K Shares 2,670 Est. Cost $175.74 Unrealized -4.5%
ESLT ELBIT SYSTEMS LTD ILS1 0.1%
Value $416K Shares 498 Est. Cost $403.82 Unrealized +73.3%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $415K Shares 7,613 Est. Cost $32.15 Unrealized +81.6%
PSA PUBLIC STORAGE 0.1%
Value $412K Shares 1,522 Est. Cost $155.36 Unrealized +66.4%
AER AERCAP HOLDINGS NV 0.1%
Value $409K Shares 2,984 Est. Cost $63.43 Unrealized +129.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $407K Shares 1,230 Est. Cost $190.58 Unrealized +85.4%
QSR RESTAURANT BRANDS INTERN 0.1%
Value $406K Shares 5,506 Est. Cost $52.79 Unrealized +29.6%
WAB WABTEC CORP 0.1%
Value $403K Shares 1,615 Est. Cost $93.96 Unrealized +154.3%
KR KROGER CO/THE 0.1%
Value $403K Shares 5,570 Est. Cost $26.22 Unrealized +146.3%
CVNA CARVANA CO 0.1%
Value $403K Shares 1,282 Est. Cost $233.63 Unrealized +74.8%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $400K Shares 12,495 Est. Cost $61.11 Unrealized -36.5%
BAP CREDICORP LTD COM 0.1%
Value $398K Shares 1,172 Est. Cost $186.28 Unrealized +80.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $396K Shares 4,067 Est. Cost $32.57 Unrealized +218.2%
EBAY EBAY INC 0.1%
Value $395K Shares 4,345 Est. Cost $30.34 Unrealized +194.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $393K Shares 1,096 Est. Cost $132.68 Unrealized +209.2%
IMO IMPERIAL OIL LTD 0.1%
Value $393K Shares 3,008 Est. Cost $51.48 Unrealized +103.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $392K Shares 8,678 Est. Cost $77.55 Unrealized -35.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $392K Shares 8,457 Est. Cost $31.94 Unrealized +60.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $391K Shares 880 Est. Cost $100.06 Unrealized +400.0%
COHR COHERENT CORP 0.1%
Value $389K Shares 1,637 Est. Cost $155.46 Unrealized +37.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $387K Shares 3,418 Est. Cost $56.96 Unrealized +84.9%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $385K Shares 4,762 Est. Cost $38.32 Unrealized +112.8%
CBRE CBRE GROUP INC CL A 0.1%
Value $383K Shares 2,829 Est. Cost $49.46 Unrealized +226.3%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $381K Shares 5,060 Est. Cost $44.79 Unrealized +70.4%
MSCI MSCI INC-A 0.1%
Value $377K Shares 699 Est. Cost $149.65 Unrealized +280.4%
NUE NUCOR CORP 0.1%
Value $374K Shares 2,209 Est. Cost $45.11 Unrealized +295.6%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value $372K Shares 2,128 Est. Cost $131.96 Unrealized +52.0%
NDAQ NASDAQ, INC 0.1%
Value $369K Shares 4,343 Est. Cost $55.30 Unrealized +65.9%
ROP ROPER INDUSTRIES INC 0.1%
Value $367K Shares 1,038 Est. Cost $227.60 Unrealized +66.1%
EQT EQT CORP 0.1%
Value $366K Shares 5,750 Est. Cost $34.14 Unrealized +61.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $366K Shares 1,850 Est. Cost $40.90 Unrealized +290.8%
PCG PG E CORP 0.1%
Value $366K Shares 20,832 Est. Cost $11.62 Unrealized +41.0%
GRMN GARMIN LTD 0.1%
Value $365K Shares 1,571 Est. Cost $113.69 Unrealized +88.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $363K Shares 3,135 Est. Cost $55.33 Unrealized +98.6%
HIG HARTFORD FINANCIAL SERV 0.1%
Value $363K Shares 2,689 Est. Cost $47.40 Unrealized +188.5%
MSTR STRATEGY INC 0.1%
Value $362K Shares 2,907 Est. Cost $203.30 Unrealized -27.8%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value $361K Shares 5,443 Est. Cost $32.65 Unrealized +113.9%
MET METLIFE INC 0.1%
Value $361K Shares 5,105 Est. Cost $33.88 Unrealized +128.5%
VTR VENTAS INC COM 0.1%
Value $359K Shares 4,396 Est. Cost $46.14 Unrealized +67.6%
DDOG DATADOG INC - CLASS A 0.1%
Value $352K Shares 2,975 Est. Cost $131.50 Unrealized -5.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $351K Shares 1,798 Est. Cost $128.52 Unrealized +42.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $347K Shares 1,755 Est. Cost $88.89 Unrealized +153.1%
TSEM TOWER SEMICONDUCTO ORD ILS1 0.1%
Value $345K Shares 2,023 Est. Cost $128.86 Unrealized 0.0%
DHI DR HORTON INC 0.1%
Value $343K Shares 2,502 Est. Cost $34.52 Unrealized +351.8%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $342K Shares 582 Est. Cost $206.25 Unrealized +220.5%
STT STATE STREET CORP 0.1%
Value $340K Shares 2,685 Est. Cost $55.42 Unrealized +135.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.1%
Value $338K Shares 3,724 Est. Cost $51.88 Unrealized +82.4%
AGI ALAMOS GOLD INC 0.1%
Value $336K Shares 7,579 Est. Cost $26.71 Unrealized +59.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value $336K Shares 4,126 Est. Cost $80.46 Unrealized +10.2%
INSM INSMED INC 0.1%
Value $333K Shares 2,031 Est. Cost $129.39 Unrealized +22.9%
RBLX ROBLOX CORP-CLASS A 0.1%
Value $332K Shares 5,870 Est. Cost $48.43 Unrealized +48.2%
VMC VULCAN MATERIALS CO 0.1%
Value $331K Shares 1,217 Est. Cost $115.34 Unrealized +166.0%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value $331K Shares 4,554 Est. Cost $34.83 Unrealized +88.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $323K Shares 4,998 Est. Cost $48.29 Unrealized +56.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $323K Shares 3,365 Est. Cost $53.09 Unrealized +80.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $323K Shares 3,304 Est. Cost $60.89 Unrealized +76.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $323K Shares 12,269 Est. Cost $33.06 Unrealized -14.3%
SYY SYSCO CORPORATION 0.0%
Value $322K Shares 4,526 Est. Cost $53.72 Unrealized +53.1%
KVUE KENVUE INC 0.0%
Value $318K Shares 18,468 Est. Cost $20.80 Unrealized -15.1%
RBA RB GLOBAL INC 0.0%
Value $317K Shares 3,317 Est. Cost $63.12 Unrealized +74.2%
RMD RESMED INC 0.0%
Value $316K Shares 1,407 Est. Cost $92.89 Unrealized +175.5%
EME EMCOR GROUP INC 0.0%
Value $315K Shares 426 Est. Cost $440.85 Unrealized +64.8%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $314K Shares 7,101 Est. Cost $32.53 Unrealized +58.2%
AXON AXON ENTERPRISE INC 0.0%
Value $310K Shares 729 Est. Cost $282.82 Unrealized +86.3%
XYZ BLOCK INC 0.0%
Value $308K Shares 5,112 Est. Cost $95.61 Unrealized -36.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $306K Shares 2,687 Est. Cost $58.05 Unrealized +132.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $305K Shares 4,290 Est. Cost $72.90 Unrealized +12.8%
HAL HALLIBURTON CO 0.0%
Value $304K Shares 7,790 Est. Cost $26.29 Unrealized +27.6%
MTB M T BANK CORP 0.0%
Value $303K Shares 1,463 Est. Cost $105.94 Unrealized +108.8%
RKLB ROCKET LAB CORP 0.0%
Value $302K Shares 4,709 Est. Cost $60.30 Unrealized +31.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $298K Shares 3,095 Est. Cost $95.83 Unrealized +7.6%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $297K Shares 18,961 Est. Cost $11.51 Unrealized +55.4%
DTE DTE ENERGY CO 0.0%
Value $295K Shares 2,015 Est. Cost $70.90 Unrealized +93.0%
IR INGERSOLL-RAND INC 0.0%
Value $295K Shares 3,690 Est. Cost $33.82 Unrealized +167.4%
PAYX PAYCHEX INC 0.0%
Value $294K Shares 3,194 Est. Cost $54.42 Unrealized +87.4%
DVN DEVON ENERGY CORP 0.0%
Value $293K Shares 5,812 Est. Cost $33.63 Unrealized +19.7%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $291K Shares 12,200 Est. Cost $9.87 Unrealized +123.7%
HSY HERSHEY CO/THE 0.0%
Value $290K Shares 1,398 Est. Cost $119.73 Unrealized +71.0%
ATO ATMOS ENERGY CORP 0.0%
Value $290K Shares 1,567 Est. Cost $124.46 Unrealized +37.8%
IRM IRON MOUNTAIN INC 0.0%
Value $287K Shares 2,808 Est. Cost $58.41 Unrealized +42.5%
CBOE CBOE HOLDINGS INC 0.0%
Value $287K Shares 1,022 Est. Cost $194.33 Unrealized +40.0%
WAT WATERS CORP 0.0%
Value $287K Shares 964 Est. Cost $367.62 Unrealized -0.1%
NRG NRG ENERGY INC 0.0%
Value $285K Shares 1,951 Est. Cost $132.41 Unrealized +19.7%
BE BLOOM ENERGY CORP-A 0.0%
Value $284K Shares 2,095 Est. Cost $144.65 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $282K Shares 4,593 Est. Cost $52.97 Unrealized +45.0%
FISV FISERV INC 0.0%
Value $282K Shares 5,048 Est. Cost $84.38 Unrealized -24.2%
CPRT COPART INC 0.0%
Value $282K Shares 8,492 Est. Cost $31.33 Unrealized +25.0%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value $281K Shares 4,188 Est. Cost $47.28 Unrealized +55.7%
AEE AMEREN CORP 0.0%
Value $279K Shares 2,538 Est. Cost $76.79 Unrealized +36.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $278K Shares 3,612 Est. Cost $49.64 Unrealized +80.3%
DOW DOW INC 0.0%
Value $276K Shares 6,639 Est. Cost $29.05 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $276K Shares 2,306 Est. Cost $101.36 Unrealized +34.6%
VICI VICI PROPERTIES INC 0.0%
Value $275K Shares 10,051 Est. Cost $24.65 Unrealized +14.2%
TPR TAPESTRY INC 0.0%
Value $275K Shares 1,946 Est. Cost $104.00 Unrealized +34.2%
CCL CARNIVAL CORP 0.0%
Value $275K Shares 10,619 Est. Cost $26.84 Unrealized +15.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $274K Shares 1,609 Est. Cost $122.28 Unrealized +71.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $274K Shares 6,342 Est. Cost $29.96 Unrealized +33.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $273K Shares 1,591 Est. Cost $99.96 Unrealized +87.4%
JBL JABIL INC 0.0%
Value $272K Shares 1,026 Est. Cost $161.93 Unrealized +53.2%
PPL PPL CORP 0.0%
Value $269K Shares 7,036 Est. Cost $23.57 Unrealized +53.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $269K Shares 567 Est. Cost $373.26 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $268K Shares 443 Est. Cost $414.60 Unrealized +48.1%
WDAY WORKDAY INC 0.0%
Value $267K Shares 2,061 Est. Cost $169.05 Unrealized +2.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $267K Shares 2,030 Est. Cost $79.46 Unrealized +64.8%
FTI TECHNIPFMC LTD 0.0%
Value $265K Shares 3,831 Est. Cost $56.35 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $265K Shares 1,148 Est. Cost $170.93 Unrealized +48.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $263K Shares 903 Est. Cost $132.37 Unrealized +137.9%
CTRA COTERRA ENERGY INC 0.0%
Value $262K Shares 7,466 Est. Cost $28.33 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $260K Shares 5,132 Est. Cost $33.33 Unrealized +41.3%
EMA EMERA INC 0.0%
Value $259K Shares 5,005 Est. Cost $46.62 Unrealized +6.8%
EIX EDISON INTERNATIONAL 0.0%
Value $256K Shares 3,501 Est. Cost $53.10 Unrealized +21.7%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value $256K Shares 4,597 Est. Cost $43.84 Unrealized +30.6%
BIIB BIOGEN INC 0.0%
Value $256K Shares 1,395 Est. Cost $135.17 Unrealized +35.6%
DOV DOVER CORP 0.0%
Value $256K Shares 1,227 Est. Cost $78.37 Unrealized +173.9%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value $255K Shares 6,671 Est. Cost $34.43 Unrealized +8.5%
VEEV VEEVA SYSTEMS INC 0.0%
Value $254K Shares 1,450 Est. Cost $169.89 Unrealized +20.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $253K Shares 2,744 Est. Cost $84.85 Unrealized +31.6%
AWK AMERICAN WATER WORKS CO 0.0%
Value $253K Shares 1,858 Est. Cost $80.93 Unrealized +59.2%
CASY CASEYS GEN STORES INC 0.0%
Value $252K Shares 346 Est. Cost $631.07 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $251K Shares 511 Est. Cost $367.61 Unrealized +34.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $250K Shares 1,789 Est. Cost $100.50 Unrealized +46.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $250K Shares 2,109 Est. Cost $98.12 Unrealized +50.5%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $248K Shares 1,302 Est. Cost $102.88 Unrealized +98.0%
ES EVERSOURCE ENERGY 0.0%
Value $248K Shares 3,567 Est. Cost $49.68 Unrealized +41.1%
STLA STELLANTIS NV 0.0%
Value $247K Shares 35,525 Est. Cost $16.92 Unrealized
NTRA NATERA INC 0.0%
Value $247K Shares 1,231 Est. Cost $155.83 Unrealized +44.9%
LOGI LOGITECH INTL CHF0.25REGD POST-SUBD 0.0%
Value $245K Shares 2,720 Est. Cost $64.36 Unrealized +43.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $245K Shares 1,689 Est. Cost $59.62 Unrealized +177.4%
FICO FAIR ISAAC CORP 0.0%
Value $245K Shares 230 Est. Cost $665.18 Unrealized +120.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $243K Shares 3,929 Est. Cost $43.47 Unrealized +47.5%
CW CURTISS-WRIGHT CORP 0.0%
Value $243K Shares 356 Est. Cost $492.21 Unrealized +32.2%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.0%
Value $243K Shares 192 Est. Cost $616.80 Unrealized +129.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $242K Shares 3,551 Est. Cost $42.14 Unrealized +81.0%
EXE EXPAND ENERGY CORP 0.0%
Value $241K Shares 2,191 Est. Cost $89.85 Unrealized +17.8%
LYV LIVE NATION INC. 0.0%
Value $240K Shares 1,575 Est. Cost $125.90 Unrealized +17.8%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $240K Shares 5,133 Est. Cost $94.30 Unrealized -40.3%
FTAI FTAI AVIATION LTD 0.0%
Value $238K Shares 973 Est. Cost $270.82 Unrealized 0.0%
GIB CGI INC 0.0%
Value $237K Shares 3,259 Est. Cost $68.61 Unrealized +22.3%
TRI THOMSON REUTERS CORP 0.0%
Value $236K Shares 2,628 Est. Cost $122.38 Unrealized -12.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $236K Shares 3,935 Est. Cost $49.19 Unrealized +28.3%
Q QNITY ELECTRONICS INC 0.0%
Value $234K Shares 2,027 Est. Cost $101.21 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $233K Shares 1,292 Est. Cost $158.36 Unrealized +16.3%
NVMI NOVA LTD 0.0%
Value $233K Shares 541 Est. Cost $438.65 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $233K Shares 1,479 Est. Cost $125.08 Unrealized +30.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $232K Shares 391 Est. Cost $465.69 Unrealized +3.2%
DXCM DEXCOM INC COM 0.0%
Value $232K Shares 3,709 Est. Cost $86.23 Unrealized -17.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $230K Shares 3,513 Est. Cost $53.12 Unrealized +20.4%
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value $230K Shares 765 Est. Cost $298.50 Unrealized +19.6%
PPG PPG INDUSTRIES INC 0.0%
Value $230K Shares 2,147 Est. Cost $88.35 Unrealized +32.3%
OMC OMNICOM GROUP INC 0.0%
Value $230K Shares 3,050 Est. Cost $75.76 Unrealized +1.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $229K Shares 5,053 Est. Cost $47.27 Unrealized +11.6%
ULTA ULTA BEAUTY INC 0.0%
Value $229K Shares 438 Est. Cost $413.52 Unrealized +62.0%
MKL MARKEL GROUP INC 0.0%
Value $222K Shares 116 Est. Cost $1466.28 Unrealized +41.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $218K Shares 1,336 Est. Cost $130.40 Unrealized +38.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $217K Shares 1,105 Est. Cost $190.57 Unrealized 0.0%
XPO XPO INC 0.0%
Value $217K Shares 1,118 Est. Cost $170.37 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value $217K Shares 1,840 Est. Cost $83.60 Unrealized +57.2%
NI NISOURCE INC 0.0%
Value $216K Shares 4,626 Est. Cost $43.99 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $216K Shares 8,257 Est. Cost $20.60 Unrealized +40.7%
CMS CMS ENERGY CORP 0.0%
Value $214K Shares 2,759 Est. Cost $72.18 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $212K Shares 793 Est. Cost $241.79 Unrealized +12.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $212K Shares 1,082 Est. Cost $145.50 Unrealized +42.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value $211K Shares 1,154 Est. Cost $190.33 Unrealized +9.2%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $209K Shares 1,461 Est. Cost $130.44 Unrealized +35.3%
VLTO VERALTO CORP 0.0%
Value $207K Shares 2,333 Est. Cost $76.30 Unrealized +27.8%
RGLD ROYAL GOLD INC 0.0%
Value $207K Shares 812 Est. Cost $270.02 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $206K Shares 2,557 Est. Cost $77.31 Unrealized +13.9%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $206K Shares 1,890 Est. Cost $106.21 Unrealized +39.9%
WWD WOODWARD GOVERNOR CO 0.0%
Value $205K Shares 572 Est. Cost $353.24 Unrealized 0.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value $205K Shares 2,189 Est. Cost $59.35 Unrealized +59.8%
DLTR DOLLAR TREE INC 0.0%
Value $204K Shares 1,862 Est. Cost $107.15 Unrealized +19.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $204K Shares 2,544 Est. Cost $52.41 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $204K Shares 1,136 Est. Cost $171.25 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $204K Shares 625 Est. Cost $304.20 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $204K Shares 1,131 Est. Cost $122.73 Unrealized +66.5%
STE STERIS PLC 0.0%
Value $203K Shares 919 Est. Cost $138.65 Unrealized +84.2%
HUM HUMANA INC 0.0%
Value $203K Shares 1,171 Est. Cost $270.68 Unrealized -17.4%
CPNG COUPANG INC 0.0%
Value $202K Shares 10,723 Est. Cost $22.20 Unrealized -10.5%
VRSN VERISIGN INC 0.0%
Value $202K Shares 813 Est. Cost $235.45 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $201K Shares 3,385 Est. Cost $46.41 Unrealized +33.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $182K Shares 11,440 Est. Cost $8.66 Unrealized +168.9%
BEKE KE HOLDINGS INC 0.0%
Value $181K Shares 12,110 Est. Cost $17.83 Unrealized
NIO NIO INC - ADR 0.0%
Value $166K Shares 27,498 Est. Cost $10.08 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $155K Shares 42,426 Est. Cost $3.95 Unrealized +13.6%
VTRS VIATRIS INC 0.0%
Value $144K Shares 10,693 Est. Cost $13.33 Unrealized +5.6%
ICL GROUP LTD ILS1 0.0%
Value $70,000 Shares 13,682 Est. Cost $6.38 Unrealized
PLUG PLUG POWER INC 0.0%
Value $23,000 Shares 10,056 Est. Cost $1.00 Unrealized +115.1%
HCAT HEALTH CATALYST INC 0.0%
Value $18,000 Shares 13,999 Est. Cost $48.10 Unrealized -95.6%
FIRST HORIZON NATL CORPORATION 0.0%
Value $0 Shares 346,266 Est. Cost Unrealized