CONNING INC. Diversified Active

CIK: 0000801051 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $2,858,524 (95.6% shares, 4.4% debt)

Holdings (351)

SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $87,619 Shares 156,633 Est. Cost $265.22 Unrealized
IVV ISHARES TR 2.0%
Value ($000) $57,217 Shares 101,828 Est. Cost $346.42 Unrealized
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $41,497 Shares 79,230 Est. Cost $449.32 Unrealized +11.2%
IJR ISHARES TR 1.4%
Value ($000) $41,309 Shares 395,038 Est. Cost $82.14 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $41,242 Shares 346,776 Est. Cost $94.84 Unrealized +13.0%
COP CONOCOPHILLIPS 1.4%
Value ($000) $41,024 Shares 390,631 Est. Cost $70.22 Unrealized +37.8%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $39,540 Shares 236,357 Est. Cost $141.75 Unrealized +6.2%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $38,842 Shares 158,343 Est. Cost $84.53 Unrealized +196.8%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $37,871 Shares 834,889 Est. Cost $39.24 Unrealized +0.9%
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $37,488 Shares 137,531 Est. Cost $175.35 Unrealized +45.9%
ABBV ABBVIE INC 1.3%
Value ($000) $37,364 Shares 178,333 Est. Cost $135.36 Unrealized +39.9%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $37,133 Shares 1,006,310 Est. Cost $40.62 Unrealized -13.7%
CME CME GROUP INC 1.3%
Value ($000) $37,129 Shares 139,955 Est. Cost $191.77 Unrealized +26.4%
RTX RTX CORPORATION 1.3%
Value ($000) $36,957 Shares 279,007 Est. Cost $68.72 Unrealized +81.5%
KO COCA COLA CO 1.3%
Value ($000) $36,882 Shares 514,967 Est. Cost $41.46 Unrealized +56.7%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $36,705 Shares 540,978 Est. Cost $53.48 Unrealized +11.7%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $36,526 Shares 214,328 Est. Cost $82.70 Unrealized +98.2%
MCD MCDONALDS CORP 1.3%
Value ($000) $36,461 Shares 116,723 Est. Cost $206.46 Unrealized +41.9%
TRV TRAVELERS COMPANIES INC 1.3%
Value ($000) $36,458 Shares 137,857 Est. Cost $112.60 Unrealized +117.9%
AFL AFLAC INC 1.3%
Value ($000) $36,408 Shares 327,443 Est. Cost $59.38 Unrealized +75.3%
MBB ISHARES TR 1.3%
Value ($000) $36,356 Shares 387,672 Est. Cost $108.14 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $36,333 Shares 595,727 Est. Cost $48.57 Unrealized +14.2%
EOG EOG RES INC 1.3%
Value ($000) $36,283 Shares 282,928 Est. Cost $99.04 Unrealized +26.3%
CAT CATERPILLAR INC 1.3%
Value ($000) $36,075 Shares 109,385 Est. Cost $226.27 Unrealized +55.5%
PAYX PAYCHEX INC 1.3%
Value ($000) $35,770 Shares 231,852 Est. Cost $105.50 Unrealized +35.7%
CSCO CISCO SYS INC 1.2%
Value ($000) $35,671 Shares 578,045 Est. Cost $32.34 Unrealized +85.9%
QCOM QUALCOMM INC 1.2%
Value ($000) $35,668 Shares 232,201 Est. Cost $96.09 Unrealized +66.2%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $35,659 Shares 380,561 Est. Cost $67.82 Unrealized +29.5%
OMC OMNICOM GROUP INC 1.2%
Value ($000) $35,603 Shares 429,422 Est. Cost $86.62 Unrealized -6.9%
HD HOME DEPOT INC 1.2%
Value ($000) $35,477 Shares 96,801 Est. Cost $205.51 Unrealized +85.3%
VLO VALERO ENERGY CORP 1.2%
Value ($000) $35,469 Shares 268,564 Est. Cost $128.66 Unrealized +0.6%
BLK BLACKROCK INC 1.2%
Value ($000) $35,432 Shares 37,436 Est. Cost $990.51 Unrealized -2.9%
KMB KIMBERLY-CLARK CORP 1.2%
Value ($000) $35,337 Shares 248,464 Est. Cost $96.82 Unrealized +34.1%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $35,041 Shares 312,727 Est. Cost $61.81 Unrealized +62.7%
PEP PEPSICO INC 1.2%
Value ($000) $35,034 Shares 233,656 Est. Cost $103.49 Unrealized +38.6%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $34,980 Shares 114,488 Est. Cost $170.40 Unrealized +73.4%
UNP UNION PAC CORP 1.2%
Value ($000) $34,840 Shares 147,478 Est. Cost $167.15 Unrealized +40.9%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $34,667 Shares 77,605 Est. Cost $329.00 Unrealized +36.3%
BK BANK NEW YORK MELLON CORP 1.2%
Value ($000) $34,551 Shares 411,964 Est. Cost $52.61 Unrealized +56.9%
PNC PNC FINL SVCS GROUP INC 1.2%
Value ($000) $34,489 Shares 196,217 Est. Cost $113.84 Unrealized +61.0%
ABT ABBOTT LABS 1.2%
Value ($000) $34,435 Shares 259,591 Est. Cost $106.18 Unrealized +18.2%
GLW CORNING INC 1.2%
Value ($000) $34,353 Shares 750,394 Est. Cost $40.96 Unrealized +18.5%
PFG PRINCIPAL FINANCIAL GROUP IN 1.2%
Value ($000) $34,166 Shares 404,953 Est. Cost $79.73 Unrealized +0.6%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $34,148 Shares 137,686 Est. Cost $139.84 Unrealized +79.3%
MS MORGAN STANLEY 1.2%
Value ($000) $33,884 Shares 290,429 Est. Cost $76.17 Unrealized +65.3%
BBY BEST BUY INC 1.2%
Value ($000) $33,442 Shares 454,314 Est. Cost $84.84 Unrealized -7.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $33,409 Shares 201,456 Est. Cost $102.43 Unrealized +48.8%
PKG PACKAGING CORP AMER 1.2%
Value ($000) $33,353 Shares 168,431 Est. Cost $222.13 Unrealized -6.2%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $33,347 Shares 185,568 Est. Cost $67.94 Unrealized +168.2%
GPC GENUINE PARTS CO 1.2%
Value ($000) $33,210 Shares 278,749 Est. Cost $119.07 Unrealized -1.9%
HPQ HP INC 1.1%
Value ($000) $32,484 Shares 1,173,130 Est. Cost $21.86 Unrealized +38.9%
CMI CUMMINS INC 1.1%
Value ($000) $31,875 Shares 101,694 Est. Cost $140.96 Unrealized +145.5%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $31,615 Shares 156,768 Est. Cost $169.02 Unrealized +26.0%
SBUX STARBUCKS CORP 1.1%
Value ($000) $30,961 Shares 315,638 Est. Cost $80.14 Unrealized +26.0%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $28,823 Shares 181,582 Est. Cost $66.67 Unrealized +105.5%
SRLN SSGA ACTIVE ETF TR 0.9%
Value ($000) $26,376 Shares 641,275 Est. Cost $46.48 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $26,355 Shares 322,459 Est. Cost $65.44 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $24,527 Shares 110,419 Est. Cost $90.48 Unrealized +155.0%
LQD ISHARES TR 0.8%
Value ($000) $23,661 Shares 217,697 Est. Cost $115.44 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $22,106 Shares 203,967 Est. Cost $93.39 Unrealized +35.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $21,438 Shares 40,185 Est. Cost $230.99 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $21,285 Shares 56,701 Est. Cost $103.80 Unrealized +290.3%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $20,266 Shares 39,435 Est. Cost $344.98 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $19,299 Shares 330,740 Est. Cost $84.01 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $17,441 Shares 696,517 Est. Cost $41.61 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $13,540 Shares 49,266 Est. Cost $109.78 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $13,073 Shares 490,000 Est. Cost $32.66 Unrealized
GVI ISHARES TR 0.4%
Value ($000) $12,416 Shares 117,107 Est. Cost $106.02 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $12,000 Shares 390,500 Est. Cost $37.10 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $11,075 Shares 19,215 Est. Cost $227.62 Unrealized +182.6%
PFFD GLOBAL X FDS 0.4%
Value ($000) $11,047 Shares 580,200 Est. Cost $26.17 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $11,046 Shares 58,057 Est. Cost $124.43 Unrealized +74.4%
IWM ISHARES TR 0.4%
Value ($000) $10,162 Shares 50,939 Est. Cost $146.30 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $8,991 Shares 118,845 Est. Cost $58.01 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $8,957 Shares 57,922 Est. Cost $128.89 Unrealized +40.2%
IWF ISHARES TR 0.3%
Value ($000) $8,698 Shares 24,087 Est. Cost $228.23 Unrealized
V VISA INC 0.3%
Value ($000) $8,067 Shares 23,019 Est. Cost $136.56 Unrealized +146.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $7,760 Shares 9,396 Est. Cost $329.67 Unrealized +150.8%
BANK AMERICA CORP 0.3%
Value ($000) $7,698 Shares 6,235 Est. Cost $1406.08 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $7,606 Shares 60,379 Est. Cost $109.48 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $7,488 Shares 63,734 Est. Cost $93.67 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $7,448 Shares 137,998 Est. Cost $52.66 Unrealized
AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $7,288 Shares 7,520,000 Est. Cost $0.97 Unrealized
WELLS FARGO CO NEW 0.3%
Value ($000) $7,217 Shares 6,065 Est. Cost $1449.98 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $7,055 Shares 12,872 Est. Cost $224.83 Unrealized +141.1%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $6,839 Shares 144,030 Est. Cost $51.78 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,743 Shares 253,673 Est. Cost $38.69 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $6,721 Shares 79,001 Est. Cost $71.49 Unrealized
PARSONS CORP DEL 0.2%
Value ($000) $6,534 Shares 6,550,000 Est. Cost $1.00 Unrealized
SOUTHERN CO 0.2%
Value ($000) $6,427 Shares 5,735,000 Est. Cost $0.99 Unrealized
EXPEDIA GROUP INC 0.2%
Value ($000) $6,310 Shares 6,435,000 Est. Cost $1.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,275 Shares 11,783 Est. Cost $134.12 Unrealized +262.5%
FORD MTR CO 0.2%
Value ($000) $6,226 Shares 6,300,000 Est. Cost $1.14 Unrealized
DUKE ENERGY CORP NEW 0.2%
Value ($000) $6,197 Shares 5,715,000 Est. Cost $0.99 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,086 Shares 6,435 Est. Cost $519.00 Unrealized +87.0%
ALLIANT ENERGY CORP 0.2%
Value ($000) $6,053 Shares 5,650,000 Est. Cost $0.99 Unrealized
WMT WALMART INC 0.2%
Value ($000) $5,935 Shares 67,602 Est. Cost $51.68 Unrealized +79.8%
AMERICAN WTR CAP CORP 0.2%
Value ($000) $5,901 Shares 5,800,000 Est. Cost $1.02 Unrealized
TETRA TECH INC NEW 0.2%
Value ($000) $5,762 Shares 5,600,000 Est. Cost $1.22 Unrealized
UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,522 Shares 5,200,000 Est. Cost $1.01 Unrealized
INTU INTUIT 0.2%
Value ($000) $5,415 Shares 8,820 Est. Cost $373.23 Unrealized +60.1%
NEXTERA ENERGY CAP HLDGS INC 0.2%
Value ($000) $5,319 Shares 4,600,000 Est. Cost $1.16 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $5,292 Shares 100,754 Est. Cost $52.52 Unrealized
SOUTHWEST AIRLS CO 0.2%
Value ($000) $5,184 Shares 5,200,000 Est. Cost $1.17 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $5,126 Shares 30,616 Est. Cost $145.21 Unrealized +44.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,118 Shares 10,285 Est. Cost $442.76 Unrealized +21.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,026 Shares 41,265 Est. Cost $70.64 Unrealized +70.0%
CRM SALESFORCE INC 0.2%
Value ($000) $4,896 Shares 18,246 Est. Cost $214.68 Unrealized +43.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,797 Shares 33,054 Est. Cost $113.32 Unrealized +47.1%
BOOKING HOLDINGS INC 0.2%
Value ($000) $4,762 Shares 1,950,000 Est. Cost $1.45 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.2%
Value ($000) $4,755 Shares 3,690,000 Est. Cost $1.05 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,754 Shares 27,559 Est. Cost $115.62 Unrealized +40.2%
ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $4,717 Shares 5,250,000 Est. Cost $0.91 Unrealized
JBT MAREL CORPORATION 0.2%
Value ($000) $4,649 Shares 4,675,000 Est. Cost $0.94 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $4,607 Shares 58,395 Est. Cost $81.59 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,598 Shares 16,247 Est. Cost $161.42 Unrealized +52.0%
GLOBAL PMTS INC 0.2%
Value ($000) $4,570 Shares 4,875,000 Est. Cost $0.94 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $4,498 Shares 6,616 Est. Cost $409.20 Unrealized +74.7%
TSLA TESLA INC 0.2%
Value ($000) $4,464 Shares 17,226 Est. Cost $237.98 Unrealized +40.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value ($000) $4,460 Shares 77,076 Est. Cost $24.78 Unrealized +110.1%
PG&E CORP 0.2%
Value ($000) $4,454 Shares 4,200,000 Est. Cost $1.09 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,407 Shares 60,613 Est. Cost $74.98 Unrealized +4.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,387 Shares 21,400 Est. Cost $198.71 Unrealized +9.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,356 Shares 55,647 Est. Cost $60.61 Unrealized +28.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,352 Shares 17,833 Est. Cost $176.17 Unrealized +26.8%
SEAGATE HDD CAYMAN 0.2%
Value ($000) $4,321 Shares 3,600,000 Est. Cost $1.43 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $4,303 Shares 43,598 Est. Cost $95.99 Unrealized +10.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,284 Shares 930 Est. Cost $3299.54 Unrealized +43.9%
ECL ECOLAB INC 0.1%
Value ($000) $4,270 Shares 16,842 Est. Cost $210.13 Unrealized +18.8%
GOOG ALPHABET INC 0.1%
Value ($000) $4,254 Shares 27,230 Est. Cost $111.57 Unrealized +63.5%
IVW ISHARES TR 0.1%
Value ($000) $4,122 Shares 44,404 Est. Cost $72.83 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,029 Shares 17,405 Est. Cost $186.02 Unrealized +17.4%
STARWOOD PPTY TR INC 0.1%
Value ($000) $3,833 Shares 3,600,000 Est. Cost $1.02 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,707 Shares 40,944 Est. Cost $90.85 Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $3,685 Shares 3,900,000 Est. Cost $1.02 Unrealized
ARBOR REALTY TRUST INC 0.1%
Value ($000) $3,584 Shares 3,600,000 Est. Cost $1.02 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,573 Shares 4,170,000 Est. Cost $0.98 Unrealized
MET METLIFE INC 0.1%
Value ($000) $3,460 Shares 43,089 Est. Cost $30.59 Unrealized +165.3%
VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $3,393 Shares 3,450,000 Est. Cost $1.03 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,377 Shares 53,199 Est. Cost $106.42 Unrealized -32.3%
ZIFF DAVIS INC 0.1%
Value ($000) $3,372 Shares 3,600,000 Est. Cost $0.91 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $3,318 Shares 65,275 Est. Cost $46.79 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $3,153 Shares 35,126 Est. Cost $72.18 Unrealized +24.9%
LUMENTUM HLDGS INC 0.1%
Value ($000) $3,086 Shares 3,000,000 Est. Cost $1.22 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $3,078 Shares 120,481 Est. Cost $21.70 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $2,975 Shares 68,083 Est. Cost $43.41 Unrealized
SPLB SPDR SER TR 0.1%
Value ($000) $2,800 Shares 124,080 Est. Cost $27.45 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,725 Shares 10,535 Est. Cost $179.89 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,547 Shares 2,731 Est. Cost $16.40 Unrealized +479.7%
EVRG EVERGY INC 0.1%
Value ($000) $2,348 Shares 34,049 Est. Cost $41.00 Unrealized +53.9%
IEI ISHARES TR 0.1%
Value ($000) $2,272 Shares 19,236 Est. Cost $118.14 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,014 Shares 9,084 Est. Cost $163.23 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,931 Shares 26,903 Est. Cost $40.20 Unrealized +83.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,871 Shares 33,365 Est. Cost $48.85 Unrealized +7.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,867 Shares 44,731 Est. Cost $30.39 Unrealized +43.6%
PFE PFIZER INC 0.1%
Value ($000) $1,786 Shares 70,466 Est. Cost $25.79 Unrealized -4.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,667 Shares 36,000 Est. Cost $46.31 Unrealized
T AT&T INC 0.1%
Value ($000) $1,631 Shares 57,688 Est. Cost $18.94 Unrealized +28.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,549 Shares 5,759 Est. Cost $124.27 Unrealized +135.3%
ORCL ORACLE CORP 0.1%
Value ($000) $1,505 Shares 10,768 Est. Cost $32.55 Unrealized +396.4%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $1,463 Shares 50,706 Est. Cost $28.91 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,388 Shares 2,980 Est. Cost $325.60 Unrealized +36.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,377 Shares 12,637 Est. Cost $34.62 Unrealized +186.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,336 Shares 2,698 Est. Cost $324.34 Unrealized +70.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,329 Shares 5,343 Est. Cost $130.29 Unrealized +83.7%
GE GE AEROSPACE 0.0%
Value ($000) $1,303 Shares 6,508 Est. Cost $79.87 Unrealized +145.1%
AMGN AMGEN INC 0.0%
Value ($000) $1,281 Shares 4,111 Est. Cost $185.54 Unrealized +54.8%
ADBE ADOBE INC 0.0%
Value ($000) $1,269 Shares 3,308 Est. Cost $234.19 Unrealized +83.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,257 Shares 4,027 Est. Cost $89.00 Unrealized +292.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,205 Shares 2,206 Est. Cost $149.47 Unrealized +295.2%
IVE ISHARES TR 0.0%
Value ($000) $1,195 Shares 6,272 Est. Cost $170.44 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,167 Shares 11,764 Est. Cost $40.27 Unrealized +135.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,145 Shares 12,739 Est. Cost $76.74 Unrealized +13.9%
FISV FISERV INC 0.0%
Value ($000) $1,053 Shares 4,768 Est. Cost $92.40 Unrealized +136.9%
C CITIGROUP INC 0.0%
Value ($000) $1,050 Shares 14,793 Est. Cost $39.60 Unrealized +88.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,045 Shares 10,174 Est. Cost $43.22 Unrealized +157.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,025 Shares 4,842 Est. Cost $85.35 Unrealized +132.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,012 Shares 1,992 Est. Cost $331.26 Unrealized +53.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $999 Shares 14,089 Est. Cost $54.60 Unrealized +25.7%
NOW SERVICENOW INC 0.0%
Value ($000) $997 Shares 1,252 Est. Cost $107.18 Unrealized +79.8%
LOW LOWES COS INC 0.0%
Value ($000) $997 Shares 4,273 Est. Cost $61.13 Unrealized +295.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $950 Shares 2,551 Est. Cost $87.70 Unrealized +330.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $947 Shares 9,384 Est. Cost $18.68 Unrealized +439.0%
CB CHUBB LIMITED 0.0%
Value ($000) $944 Shares 3,125 Est. Cost $148.71 Unrealized +85.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $918 Shares 10,873 Est. Cost $63.63 Unrealized +38.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $893 Shares 14,938 Est. Cost $24.75 Unrealized +124.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $864 Shares 11,380 Est. Cost $85.07 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $841 Shares 11,536 Est. Cost $71.35 Unrealized +1.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $831 Shares 2,778 Est. Cost $285.25 Unrealized +0.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $808 Shares 16,821 Est. Cost $33.36 Unrealized +40.3%
MMM 3M CO 0.0%
Value ($000) $795 Shares 5,412 Est. Cost $120.11 Unrealized +20.4%
BA BOEING CO 0.0%
Value ($000) $786 Shares 4,608 Est. Cost $271.37 Unrealized -36.2%
DE DEERE & CO 0.0%
Value ($000) $779 Shares 1,660 Est. Cost $131.01 Unrealized +252.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $769 Shares 1,586 Est. Cost $136.15 Unrealized +242.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $738 Shares 10,307 Est. Cost $69.80 Unrealized -2.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $696 Shares 3,199 Est. Cost $63.95 Unrealized +196.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $694 Shares 19,329 Est. Cost $33.76 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $679 Shares 2,546 Est. Cost $112.55 Unrealized +115.9%
SO SOUTHERN CO 0.0%
Value ($000) $665 Shares 7,233 Est. Cost $34.52 Unrealized +143.7%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $663 Shares 750,000 Est. Cost $0.91 Unrealized
AON AON PLC 0.0%
Value ($000) $658 Shares 1,648 Est. Cost $186.37 Unrealized +104.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $642 Shares 1,951 Est. Cost $198.03 Unrealized +49.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $635 Shares 7,311 Est. Cost $20.51 Unrealized +366.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $632 Shares 441 Est. Cost $11.24 Unrealized +673.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $618 Shares 10,297 Est. Cost $30.35 Unrealized +68.1%
ETN EATON CORP PLC 0.0%
Value ($000) $609 Shares 2,239 Est. Cost $283.48 Unrealized +8.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $596 Shares 9,091 Est. Cost $42.34 Unrealized +60.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $591 Shares 5,285 Est. Cost $53.97 Unrealized +107.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $589 Shares 1,355 Est. Cost $128.03 Unrealized +208.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $589 Shares 31,667 Est. Cost $19.82 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $588 Shares 1,214 Est. Cost $184.73 Unrealized +180.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $587 Shares 1,741 Est. Cost $103.26 Unrealized +247.7%
EFV ISHARES TR 0.0%
Value ($000) $585 Shares 9,932 Est. Cost $52.15 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $568 Shares 19,922 Est. Cost $15.74 Unrealized +69.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $566 Shares 18,383 Est. Cost $24.67 Unrealized +19.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $559 Shares 8,254 Est. Cost $79.77 Unrealized -27.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $542 Shares 3,175 Est. Cost $164.79 Unrealized +12.2%
MCK MCKESSON CORP 0.0%
Value ($000) $538 Shares 799 Est. Cost $121.78 Unrealized +405.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $537 Shares 1,539 Est. Cost $267.18 Unrealized +30.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $534 Shares 1,750 Est. Cost $199.50 Unrealized +74.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $529 Shares 1,033 Est. Cost $98.33 Unrealized +378.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $529 Shares 6,825 Est. Cost $102.62 Unrealized -1.2%
INTC INTEL CORP 0.0%
Value ($000) $527 Shares 23,218 Est. Cost $34.32 Unrealized -36.2%
WELL WELLTOWER INC 0.0%
Value ($000) $525 Shares 3,428 Est. Cost $75.98 Unrealized +84.7%
EFG ISHARES TR 0.0%
Value ($000) $523 Shares 5,226 Est. Cost $83.65 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $521 Shares 4,663 Est. Cost $75.87 Unrealized +43.6%
MCO MOODYS CORP 0.0%
Value ($000) $515 Shares 1,106 Est. Cost $196.37 Unrealized +143.7%
IJT ISHARES TR 0.0%
Value ($000) $499 Shares 4,009 Est. Cost $118.95 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $499 Shares 3,029 Est. Cost $85.06 Unrealized +93.4%
BX BLACKSTONE INC 0.0%
Value ($000) $495 Shares 3,544 Est. Cost $110.20 Unrealized +43.5%
IJS ISHARES TR 0.0%
Value ($000) $491 Shares 5,041 Est. Cost $96.82 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $491 Shares 4,027 Est. Cost $53.46 Unrealized +106.8%
CTAS CINTAS CORP 0.0%
Value ($000) $482 Shares 2,346 Est. Cost $152.43 Unrealized +29.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $477 Shares 785 Est. Cost $127.82 Unrealized +407.4%
CRH CRH PLC 0.0%
Value ($000) $476 Shares 5,410 Est. Cost $95.29 Unrealized +2.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $475 Shares 1,376 Est. Cost $236.90 Unrealized +32.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $473 Shares 342 Est. Cost $925.02 Unrealized +34.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $469 Shares 4,278 Est. Cost $50.09 Unrealized +137.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $468 Shares 7,173 Est. Cost $45.10 Unrealized +72.3%
TGT TARGET CORP 0.0%
Value ($000) $468 Shares 4,483 Est. Cost $176.10 Unrealized -31.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $468 Shares 9,312 Est. Cost $61.09 Unrealized -11.0%
PSX PHILLIPS 66 0.0%
Value ($000) $462 Shares 3,745 Est. Cost $43.13 Unrealized +176.5%
CSX CSX CORP 0.0%
Value ($000) $459 Shares 15,601 Est. Cost $22.75 Unrealized +37.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $452 Shares 1,534 Est. Cost $247.79 Unrealized +21.2%
EQIX EQUINIX INC 0.0%
Value ($000) $451 Shares 553 Est. Cost $275.45 Unrealized +219.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $449 Shares 1,764 Est. Cost $121.36 Unrealized +129.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $448 Shares 5,969 Est. Cost $25.51 Unrealized +166.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $442 Shares 1,929 Est. Cost $216.36 Unrealized +5.1%
DHI D R HORTON INC 0.0%
Value ($000) $439 Shares 3,452 Est. Cost $124.47 Unrealized +6.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 739 Est. Cost $212.34 Unrealized +162.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $428 Shares 2,385 Est. Cost $55.35 Unrealized +237.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $425 Shares 1,231 Est. Cost $83.02 Unrealized +284.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $425 Shares 1,794 Est. Cost $73.06 Unrealized +227.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $423 Shares 2,098 Est. Cost $166.80 Unrealized +59.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $422 Shares 3,839 Est. Cost $104.51 Unrealized +7.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $422 Shares 3,864 Est. Cost $53.22 Unrealized +85.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $412 Shares 657 Est. Cost $562.40 Unrealized +21.3%
USB US BANCORP DEL 0.0%
Value ($000) $409 Shares 9,694 Est. Cost $34.63 Unrealized +27.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $407 Shares 9,892 Est. Cost $40.16 Unrealized +6.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $401 Shares 1,136 Est. Cost $339.48 Unrealized +12.2%
KKR KKR & CO INC 0.0%
Value ($000) $389 Shares 3,361 Est. Cost $143.23 Unrealized -4.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $388 Shares 2,662 Est. Cost $51.69 Unrealized +180.9%
FTNT FORTINET INC 0.0%
Value ($000) $377 Shares 3,916 Est. Cost $54.39 Unrealized +86.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $375 Shares 856 Est. Cost $337.42 Unrealized +30.9%
PCAR PACCAR INC 0.0%
Value ($000) $374 Shares 3,842 Est. Cost $37.40 Unrealized +175.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $373 Shares 1,800 Est. Cost $86.29 Unrealized +121.7%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $365 Shares 43,050 Est. Cost $12.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $363 Shares 10,640 Est. Cost $31.71 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $361 Shares 2,171 Est. Cost $87.65 Unrealized +90.4%
ADSK AUTODESK INC 0.0%
Value ($000) $358 Shares 1,366 Est. Cost $52.75 Unrealized +439.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $352 Shares 4,046 Est. Cost $39.97 Unrealized +90.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $351 Shares 2,230 Est. Cost $44.38 Unrealized +219.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $351 Shares 4,376 Est. Cost $37.62 Unrealized +116.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $350 Shares 816 Est. Cost $245.23 Unrealized +98.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $348 Shares 548 Est. Cost $419.17 Unrealized +63.3%
KR KROGER CO 0.0%
Value ($000) $346 Shares 5,110 Est. Cost $33.93 Unrealized +83.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $343 Shares 5,853 Est. Cost $41.84 Unrealized +24.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $342 Shares 1,412 Est. Cost $52.37 Unrealized +323.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $341 Shares 8,995 Est. Cost $22.52 Unrealized +67.9%
EQT EQT CORP 0.0%
Value ($000) $340 Shares 6,368 Est. Cost $40.68 Unrealized +24.2%
COR CENCORA INC 0.0%
Value ($000) $331 Shares 1,189 Est. Cost $47.51 Unrealized +425.3%
AZO AUTOZONE INC 0.0%
Value ($000) $328 Shares 86 Est. Cost $2134.51 Unrealized +61.7%
ROST ROSS STORES INC 0.0%
Value ($000) $327 Shares 2,559 Est. Cost $60.10 Unrealized +130.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $316 Shares 1,326 Est. Cost $61.36 Unrealized +339.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $316 Shares 1,387 Est. Cost $188.34 Unrealized +32.0%
FAST FASTENAL CO 0.0%
Value ($000) $313 Shares 4,033 Est. Cost $11.81 Unrealized +212.0%
FDX FEDEX CORP 0.0%
Value ($000) $312 Shares 1,278 Est. Cost $103.51 Unrealized +145.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $311 Shares 4,400 Est. Cost $31.35 Unrealized +110.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $311 Shares 4,901 Est. Cost $21.17 Unrealized +210.7%
HESS CORP 0.0%
Value ($000) $309 Shares 1,937 Est. Cost $54.01 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $301 Shares 1,467 Est. Cost $171.56 Unrealized +36.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $301 Shares 305 Est. Cost $761.61 Unrealized +34.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $299 Shares 3,639 Est. Cost $27.32 Unrealized +196.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $298 Shares 809 Est. Cost $274.58 Unrealized +30.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $298 Shares 6,327 Est. Cost $31.04 Unrealized +57.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $294 Shares 7,034 Est. Cost $47.75 Unrealized -16.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $293 Shares 2,238 Est. Cost $78.60 Unrealized +72.9%
NUE NUCOR CORP 0.0%
Value ($000) $282 Shares 2,345 Est. Cost $92.26 Unrealized +37.4%
SRE SEMPRA 0.0%
Value ($000) $280 Shares 3,924 Est. Cost $49.36 Unrealized +53.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $277 Shares 1,963 Est. Cost $146.90 Unrealized -0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $271 Shares 3,547 Est. Cost $49.52 Unrealized +62.1%
HSY HERSHEY CO 0.0%
Value ($000) $268 Shares 1,569 Est. Cost $144.69 Unrealized +10.1%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $267 Shares 11,150 Est. Cost $18.83 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $265 Shares 5,493 Est. Cost $39.89 Unrealized +8.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $263 Shares 1,540 Est. Cost $121.91 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $261 Shares 3,472 Est. Cost $27.88 Unrealized +155.7%
MSCI MSCI INC 0.0%
Value ($000) $260 Shares 459 Est. Cost $193.34 Unrealized +197.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $257 Shares 1,981 Est. Cost $126.73 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $255 Shares 3,771 Est. Cost $44.31 Unrealized +48.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $255 Shares 1,003 Est. Cost $186.73 Unrealized +54.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 1,214 Est. Cost $181.23 Unrealized +13.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $253 Shares 1,749 Est. Cost $64.07 Unrealized +109.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $252 Shares 4,212 Est. Cost $41.74 Unrealized +38.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $250 Shares 3,351 Est. Cost $52.78 Unrealized +39.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $250 Shares 4,540 Est. Cost $55.43 Unrealized -2.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $247 Shares 2,888 Est. Cost $69.96 Unrealized +15.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $243 Shares 941 Est. Cost $99.84 Unrealized +174.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $242 Shares 1,770 Est. Cost $151.84 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $242 Shares 2,023 Est. Cost $135.04 Unrealized -0.8%
DOW DOW INC 0.0%
Value ($000) $241 Shares 6,897 Est. Cost $46.01 Unrealized -21.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $239 Shares 3,292 Est. Cost $76.48 Unrealized -6.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $238 Shares 4,815 Est. Cost $49.52 Unrealized -3.4%
AME AMETEK INC 0.0%
Value ($000) $238 Shares 1,380 Est. Cost $153.32 Unrealized +17.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 2,017 Est. Cost $39.62 Unrealized +238.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $235 Shares 1,234 Est. Cost $194.29 Unrealized +7.8%
NTAP NETAPP INC 0.0%
Value ($000) $226 Shares 2,569 Est. Cost $117.56 Unrealized -7.9%
VST VISTRA CORP 0.0%
Value ($000) $226 Shares 1,921 Est. Cost $138.67 Unrealized +7.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $225 Shares 1,357 Est. Cost $204.53 Unrealized -11.7%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $224 Shares 22,455 Est. Cost $15.79 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $223 Shares 121 Est. Cost $1722.62 Unrealized +7.5%
CPRT COPART INC 0.0%
Value ($000) $223 Shares 3,942 Est. Cost $51.54 Unrealized +9.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $223 Shares 2,139 Est. Cost $89.13 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $219 Shares 2,708 Est. Cost $85.82 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $218 Shares 1,089 Est. Cost $175.16 Unrealized +11.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $215 Shares 2,088 Est. Cost $96.18 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $214 Shares 3,407 Est. Cost $29.68 Unrealized +106.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $213 Shares 913 Est. Cost $208.58 Unrealized +20.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $212 Shares 1,537 Est. Cost $125.89 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $208 Shares 5,300 Est. Cost $25.54 Unrealized +59.3%
PPG PPG INDS INC 0.0%
Value ($000) $206 Shares 1,881 Est. Cost $79.98 Unrealized +40.8%
HUM HUMANA INC 0.0%
Value ($000) $205 Shares 776 Est. Cost $118.19 Unrealized +125.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $203 Shares 2,679 Est. Cost $77.78 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $201 Shares 1,260 Est. Cost $135.77 Unrealized +15.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $201 Shares 1,621 Est. Cost $112.93 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $200 Shares 823 Est. Cost $201.46 Unrealized +23.9%
F FORD MTR CO 0.0%
Value ($000) $181 Shares 18,021 Est. Cost $8.03 Unrealized +15.1%
PCG PG&E CORP 0.0%
Value ($000) $178 Shares 10,368 Est. Cost $16.45 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $160 Shares 14,919 Est. Cost $15.28 Unrealized -31.5%
VTRS VIATRIS INC 0.0%
Value ($000) $89 Shares 10,229 Est. Cost $12.97 Unrealized -22.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 10,050 Est. Cost $4.98 Unrealized 0.0%
SILO SILO PHARMA INC 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.49 Unrealized 0.0%