Q2 2023 · 13F-HR
CIGNA INVESTMENTS INC /NEWholdings as filed
Filed 2023-08-01 · accession 0000049969-23-000004
$539,285
Reported value
458
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $35,418 | 6.57% | 182,593 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S P TOTAL US STOC | $31,777 | 5.89% | 324,787 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $30,455 | 5.65% | 89,431 | Common | SHARED |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $18,149 | 3.37% | 415,310 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $14,258 | 2.64% | 109,373 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $12,304 | 2.28% | 29,087 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $8,769 | 1.63% | 33,498 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $8,623 | 1.60% | 72,040 | Common | SHARED |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF ETF | $7,747 | 1.44% | 123,720 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $7,692 | 1.43% | 26,807 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $7,590 | 1.41% | 62,743 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $7,213 | 1.34% | 21,152 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,423 | 1.01% | 11,283 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,278 | 0.98% | 49,214 | Common | SHARED |
| 478160104 | JNJ | JOHNSON JOHNSON | $5,221 | 0.97% | 31,545 | Common | SHARED |
| 46625H100 | JPM | JP MORGAN CHASE CO | $5,159 | 0.96% | 35,472 | Common | SHARED |
| 532457108 | LLY | ELI LILLY CO | $4,732 | 0.88% | 10,089 | Common | SHARED |
| 92826C839 | V | VISA INC - CLASS A SHARES | $4,663 | 0.86% | 19,635 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $4,342 | 0.81% | 5,006 | Common | SHARED |
| 742718109 | PG | PROCTER GAMBLE CO | $4,331 | 0.80% | 28,545 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $4,011 | 0.74% | 10,197 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3,805 | 0.71% | 12,249 | Common | SHARED |
| 33834DAA2 | — | FIVE CORNERS FND TR II SERIES 144A | $3,631 | 0.67% | 4,275,000 | CALL | SHARED |
| 58933Y105 | MRK | MERCK CO INC | $3,547 | 0.66% | 30,749 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $3,322 | 0.62% | 21,110 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $3,090 | 0.57% | 16,680 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2,892 | 0.54% | 5,373 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2,881 | 0.53% | 21,381 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $2,862 | 0.53% | 47,532 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2,731 | 0.51% | 107,851 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2,730 | 0.51% | 17,369 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $2,728 | 0.51% | 5,579 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $2,632 | 0.49% | 8,819 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2,569 | 0.48% | 49,641 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $2,513 | 0.47% | 68,502 | Common | SHARED |
| 780087102 | RY | ROYAL BANK OF CANADA | $2,501 | 0.46% | 26,161 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC COM | $2,449 | 0.45% | 11,594 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,444 | 0.45% | 4,684 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,437 | 0.45% | 84,928 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE LTD CL A | $2,365 | 0.44% | 7,666 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2,349 | 0.44% | 5,333 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $2,286 | 0.42% | 20,969 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2,267 | 0.42% | 5,947 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2,216 | 0.41% | 18,603 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,211 | 0.41% | 19,408 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $2,093 | 0.39% | 50,373 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1,979 | 0.37% | 10,994 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $1,973 | 0.37% | 22,110 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $1,952 | 0.36% | 45,733 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $1,931 | 0.36% | 8,041 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,901 | 0.35% | 51,111 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1,834 | 0.34% | 18,788 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,817 | 0.34% | 24,488 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1,729 | 0.32% | 17,653 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1,681 | 0.31% | 50,288 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1,671 | 0.31% | 8,055 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $1,633 | 0.30% | 7,231 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,632 | 0.30% | 25,511 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1,607 | 0.30% | 14,561 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1,605 | 0.30% | 13,486 | Common | SHARED |
| 78409V104 | SPGI | S P GLOBAL INC | $1,585 | 0.29% | 3,955 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1,575 | 0.29% | 8,785 | Common | SHARED |
| 149123101 | CAT | CATERPILLER INC | $1,541 | 0.29% | 6,264 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $1,519 | 0.28% | 3,314 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1,518 | 0.28% | 14,642 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $1,512 | 0.28% | 7,386 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1,482 | 0.27% | 10,255 | Common | SHARED |
| 459200101 | IBM | IBM CORP | $1,461 | 0.27% | 10,921 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1,452 | 0.27% | 22,441 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,449 | 0.27% | 13,188 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,445 | 0.27% | 4,225 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1,438 | 0.27% | 6,476 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1,435 | 0.27% | 6,798 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC INC | $1,420 | 0.26% | 16,113 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,412 | 0.26% | 17,464 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1,412 | 0.26% | 37,954 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1,381 | 0.26% | 2,458 | Common | SHARED |
| 00206R102 | T | AT T INC | $1,380 | 0.26% | 86,523 | Common | SHARED |
| 74340W103 | PLD | PROLOGICS INC | $1,371 | 0.25% | 11,181 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1,354 | 0.25% | 13,676 | Common | SHARED |
| 244199105 | DE | DEERE CO | $1,351 | 0.25% | 3,334 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $1,300 | 0.24% | 10,726 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $1,284 | 0.24% | 4,210 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,276 | 0.24% | 2,872 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,276 | 0.24% | 3,957 | Common | SHARED |
| 617446448 | MS | MORGAN ST DEAN WITTER | $1,272 | 0.24% | 14,903 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,267 | 0.23% | 2,752 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,257 | 0.23% | 7,215 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $1,250 | 0.23% | 61,795 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC CLASS A | $1,246 | 0.23% | 1,803 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,218 | 0.23% | 451 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $1,205 | 0.22% | 16,520 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1,203 | 0.22% | 6,175 | Common | SHARED |
| 063671101 | BMO | BANK OF MONTREAL | $1,201 | 0.22% | 13,282 | Common | SHARED |
| 872540109 | TJX | TJX COS INC | $1,180 | 0.22% | 13,924 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $1,177 | 0.22% | 20,897 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,175 | 0.22% | 15,239 | Common | SHARED |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $1,129 | 0.21% | 5,997 | Common | SHARED |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $1,116 | 0.21% | 22,286 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,100 | 0.20% | 3,125 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1,100 | 0.20% | 5,002 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1,092 | 0.20% | 5,630 | Common | SHARED |
| 126650100 | CVS | CVS CORP | $1,087 | 0.20% | 15,722 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1,083 | 0.20% | 23,523 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,056 | 0.20% | 1,642 | Common | SHARED |
| 78462F103 | SPY | SPDR TRUST SERIES 1 | $1,046 | 0.19% | 2,360 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $1,014 | 0.19% | 17,881 | Common | SHARED |
| Q9225T108 | — | TRITIUM DCFC LTD | $1,007 | 0.19% | 923,760 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $986 | 0.18% | 21,770 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $971 | 0.18% | 4,827 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $965 | 0.18% | 5,601 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $962 | 0.18% | 4,995 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $949 | 0.18% | 7,168 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $945 | 0.18% | 6,807 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $938 | 0.17% | 17,341 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $937 | 0.17% | 7,428 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $929 | 0.17% | 13,229 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $925 | 0.17% | 3,701 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $924 | 0.17% | 3,615 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $918 | 0.17% | 1,277 | Common | SHARED |
| 464287200 | IVV | ISHARES S P 500 INDEX FUND/US | $909 | 0.17% | 2,040 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $906 | 0.17% | 3,433 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC-W/I | $902 | 0.17% | 13,506 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $896 | 0.17% | 3,192 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $887 | 0.16% | 1,131 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $881 | 0.16% | 20,418 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $850 | 0.16% | 4,900 | Common | SHARED |
| G0403H108 | AON | AON PLC | $849 | 0.16% | 2,459 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $847 | 0.16% | 17,226 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $842 | 0.16% | 24,704 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $838 | 0.16% | 9,345 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $829 | 0.15% | 13,141 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $812 | 0.15% | 1,675 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $811 | 0.15% | 4,372 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $809 | 0.15% | 1,859 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $808 | 0.15% | 7,064 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS CHEMICALS | $807 | 0.15% | 2,692 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $802 | 0.15% | 1,760 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $787 | 0.15% | 9,336 | Common | SHARED |
| H01301128 | ALC | ALCON INC | $785 | 0.15% | 9,468 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $784 | 0.15% | 19,377 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $777 | 0.14% | 2,387 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $776 | 0.14% | 2,924 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $774 | 0.14% | 3,301 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $765 | 0.14% | 2,519 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $765 | 0.14% | 9,934 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE-W/I | $755 | 0.14% | 6,672 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC | $746 | 0.14% | 25,409 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $741 | 0.14% | 5,621 | Common | SHARED |
| 136069101 | CM | CDN IMPERIAL BK OF COMMERCE COM | $734 | 0.14% | 17,172 | Common | SHARED |
| N82405106 | STLA | STELLANTIS NV | $731 | 0.14% | 41,782 | Common | SHARED |
| 345370860 | F | FORD MOTOR CO | $723 | 0.13% | 47,811 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $722 | 0.13% | 1,690 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $719 | 0.13% | 336 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $714 | 0.13% | 7,680 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $710 | 0.13% | 743 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $709 | 0.13% | 2,861 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN COPPER GOLD | $692 | 0.13% | 17,307 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $689 | 0.13% | 7,303 | Common | SHARED |
| 615369105 | MCO | MOODY'S CORPORATION | $681 | 0.13% | 1,958 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $678 | 0.13% | 1,515 | Common | SHARED |
| 88579Y101 | MMM | 3M COMPANY | $672 | 0.12% | 6,710 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $669 | 0.12% | 9,679 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $668 | 0.12% | 35,311 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $651 | 0.12% | 16,900 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC | $632 | 0.12% | 6,986 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM | $631 | 0.12% | 5,416 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $628 | 0.12% | 2,770 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $625 | 0.12% | 2,907 | Common | SHARED |
| 776696106 | ROP | ROPER INDUSTRIES INC | $613 | 0.11% | 1,274 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $609 | 0.11% | 4,833 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC COM | $606 | 0.11% | 4,717 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $606 | 0.11% | 1,552 | Common | SHARED |
| 902973304 | USB | US BANCORP | $603 | 0.11% | 18,250 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $601 | 0.11% | 7,073 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $600 | 0.11% | 7,940 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $597 | 0.11% | 5,238 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $586 | 0.11% | 1,997 | Common | SHARED |
| 58406B103 | — | MEDAVAIL HOLDINGS INC | $586 | 0.11% | 2,389,478 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $582 | 0.11% | 2,810 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $581 | 0.11% | 6,478 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $571 | 0.11% | 3,244 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $566 | 0.10% | 8,315 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $565 | 0.10% | 3,073 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINL INC COM | $564 | 0.10% | 10,816 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $563 | 0.10% | 630 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $563 | 0.10% | 226 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $562 | 0.10% | 3,006 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $558 | 0.10% | 4,041 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $558 | 0.10% | 4,350 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $557 | 0.10% | 1,904 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $557 | 0.10% | 9,417 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $553 | 0.10% | 2,517 | Common | SHARED |
| 816851109 | SRE | SEMPRA ENERGY | $551 | 0.10% | 3,786 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $547 | 0.10% | 7,123 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $547 | 0.10% | 2,788 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $543 | 0.10% | 9,071 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $542 | 0.10% | 2,649 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $537 | 0.10% | 5,637 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $533 | 0.10% | 2,785 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $532 | 0.10% | 1,070 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $526 | 0.10% | 6,247 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $522 | 0.10% | 10,081 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP I | $521 | 0.10% | 9,056 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $521 | 0.10% | 4,434 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $518 | 0.10% | 6,195 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $518 | 0.10% | 9,028 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $512 | 0.09% | 3,124 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CO | $510 | 0.09% | 4,663 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $509 | 0.09% | 1,014 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $508 | 0.09% | 7,286 | Common | SHARED |
| 351858105 | FNV | FRANCO-NEVADA CORP | $508 | 0.09% | 3,557 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $503 | 0.09% | 2,236 | Common | SHARED |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND C | $502 | 0.09% | 6,649 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETROLEUM COR | $501 | 0.09% | 8,503 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $499 | 0.09% | 16,427 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $499 | 0.09% | 4,756 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $497 | 0.09% | 5,249 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $497 | 0.09% | 1,743 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $497 | 0.09% | 10,017 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $496 | 0.09% | 8,678 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COS INC | $492 | 0.09% | 2,837 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $491 | 0.09% | 4,036 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $487 | 0.09% | 11,945 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $486 | 0.09% | 2,153 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $485 | 0.09% | 5,999 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $482 | 0.09% | 2,971 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $480 | 0.09% | 14,720 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $478 | 0.09% | 5,239 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $473 | 0.09% | 7,927 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $468 | 0.09% | 3,382 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $465 | 0.09% | 4,145 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $465 | 0.09% | 3,820 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $464 | 0.09% | 1,224 | Common | SHARED |
| 008474108 | AEM | AGNICO-EAGLE MINES | $463 | 0.09% | 9,276 | Common | SHARED |
| 260557103 | DOW | DOW INC | $461 | 0.09% | 8,657 | Common | SHARED |
| 42809H107 | HES | HESS CORP COM | $460 | 0.09% | 3,382 | Common | SHARED |
| 43300A203 | HLT | HILTON INC | $460 | 0.09% | 3,159 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $459 | 0.09% | 1,251 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $457 | 0.08% | 1,857 | Common | SHARED |
| 871829107 | SYY | SYSCO CORPORATION | $457 | 0.08% | 6,168 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $457 | 0.08% | 1,387 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP | $455 | 0.08% | 3,944 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $454 | 0.08% | 26,681 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $452 | 0.08% | 2,307 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $452 | 0.08% | 6,707 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $450 | 0.08% | 2,651 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $449 | 0.08% | 2,772 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC-A | $449 | 0.08% | 958 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $448 | 0.08% | 5,041 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $444 | 0.08% | 1,199 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO/THE | $442 | 0.08% | 1,774 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $441 | 0.08% | 7,814 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $440 | 0.08% | 7,795 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP COM | $439 | 0.08% | 25,896 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $433 | 0.08% | 5,578 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $433 | 0.08% | 3,870 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $433 | 0.08% | 3,340 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $432 | 0.08% | 548 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $432 | 0.08% | 4,865 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $429 | 0.08% | 3,563 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $427 | 0.08% | 1,285 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $424 | 0.08% | 2,858 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $421 | 0.08% | 3,113 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $419 | 0.08% | 9,419 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $417 | 0.08% | 1,702 | Common | SHARED |
| 651639106 | NEM | NEWMONT GOLDCORP CORP | $416 | 0.08% | 9,731 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $416 | 0.08% | 3,938 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $413 | 0.08% | 6,634 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $413 | 0.08% | 5,375 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $412 | 0.08% | 23,926 | Common | SHARED |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $408 | 0.08% | 3,582 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $408 | 0.08% | 6,927 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $407 | 0.08% | 6,252 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $405 | 0.08% | 1,795 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $403 | 0.07% | 5,644 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $394 | 0.07% | 7,202 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $393 | 0.07% | 4,455 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $393 | 0.07% | 2,576 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $392 | 0.07% | 9,066 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $391 | 0.07% | 1,793 | Common | SHARED |
| 81141R100 | SE | SEA LTD-ADR | $390 | 0.07% | 6,718 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $389 | 0.07% | 4,294 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $387 | 0.07% | 2,526 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $387 | 0.07% | 12,233 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $386 | 0.07% | 4,748 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $384 | 0.07% | 5,768 | Common | SHARED |
| D17922127 | — | DEUTSCHE BANK AG | $384 | 0.07% | 36,659 | Common | SHARED |
| 48251W104 | KKR | KKR CO INC -A | $382 | 0.07% | 6,814 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $382 | 0.07% | 3,040 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $379 | 0.07% | 6,047 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $379 | 0.07% | 851 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $379 | 0.07% | 7,839 | Common | SHARED |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $377 | 0.07% | 1,961 | Common | SHARED |
| 925652109 | VICI | VICI PROPERTIES INC | $377 | 0.07% | 12,004 | Common | SHARED |
| 501044101 | KR | KROGER CO/THE | $374 | 0.07% | 7,948 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $370 | 0.07% | 10,582 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC | $369 | 0.07% | 2,531 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $368 | 0.07% | 2,570 | Common | SHARED |
| 69331C108 | PCG | PG E CORP | $366 | 0.07% | 21,198 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $366 | 0.07% | 8,455 | Common | SHARED |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $365 | 0.07% | 4,725 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SVS | $363 | 0.07% | 3,103 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY | $360 | 0.07% | 3,930 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS CO | $360 | 0.07% | 1,600 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $360 | 0.07% | 2,153 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $358 | 0.07% | 10,867 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC COM | $357 | 0.07% | 1,903 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $354 | 0.07% | 8,409 | Common | SHARED |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL COM | $354 | 0.07% | 270 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $351 | 0.07% | 3,212 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $351 | 0.07% | 1,064 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $350 | 0.06% | 11,194 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $349 | 0.06% | 756 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $347 | 0.06% | 907 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $346 | 0.06% | 1,472 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO THE | $342 | 0.06% | 9,664 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $338 | 0.06% | 1,719 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $336 | 0.06% | 26,813 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $336 | 0.06% | 2,333 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $335 | 0.06% | 3,279 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $335 | 0.06% | 2,281 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $335 | 0.06% | 3,795 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $334 | 0.06% | 951 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $333 | 0.06% | 5,376 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $333 | 0.06% | 2,330 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $333 | 0.06% | 944 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $331 | 0.06% | 10,508 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $328 | 0.06% | 4,377 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $326 | 0.06% | 4,985 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC COM NEW | $325 | 0.06% | 6,847 | Common | SHARED |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $324 | 0.06% | 10,518 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $323 | 0.06% | 2,864 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $321 | 0.06% | 1,694 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $317 | 0.06% | 1,421 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $317 | 0.06% | 9,063 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $317 | 0.06% | 3,209 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORPORATION | $316 | 0.06% | 4,228 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $315 | 0.06% | 4,535 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $314 | 0.06% | 3,883 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $313 | 0.06% | 1,331 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $304 | 0.06% | 1,538 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $304 | 0.06% | 563 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $303 | 0.06% | 1,304 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $301 | 0.06% | 19,670 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO | $300 | 0.06% | 8,934 | Common | SHARED |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $299 | 0.06% | 2,671 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS -CL B | $299 | 0.06% | 6,534 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $299 | 0.06% | 3,160 | Common | SHARED |
| 12514G108 | CDW | CDW CORP/ DE | $299 | 0.06% | 1,629 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $297 | 0.06% | 6,654 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $297 | 0.06% | 4,066 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $296 | 0.05% | 4,175 | Common | SHARED |
| 559222401 | MGA | MAGNA INTERNATIONAL INC-CL A | $295 | 0.05% | 5,215 | Common | SHARED |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $294 | 0.05% | 2,936 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $294 | 0.05% | 715 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $293 | 0.05% | 1,323 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $293 | 0.05% | 1,989 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $292 | 0.05% | 4,419 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $292 | 0.05% | 1,516 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $288 | 0.05% | 2,778 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $287 | 0.05% | 609 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $287 | 0.05% | 1,695 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC | $286 | 0.05% | 1,818 | Common | SHARED |
| N20944109 | CNH | CNH INDUSTRIAL NV | $285 | 0.05% | 19,839 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $284 | 0.05% | 2,158 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $281 | 0.05% | 6,163 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $278 | 0.05% | 2,826 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $275 | 0.05% | 1,225 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $271 | 0.05% | 2,464 | Common | SHARED |
| 579780206 | MKC | MCCORMICK CO INC | $270 | 0.05% | 3,096 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $269 | 0.05% | 1,602 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SERV | $268 | 0.05% | 3,723 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $264 | 0.05% | 496 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP -CLASS A | $264 | 0.05% | 1,576 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $261 | 0.05% | 15,492 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA HOL | $258 | 0.05% | 1,071 | Common | SHARED |
| 55261F104 | MTB | M T BANK CORP | $258 | 0.05% | 2,081 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $255 | 0.05% | 6,545 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $255 | 0.05% | 2,770 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $254 | 0.05% | 1,127 | Common | SHARED |
| 62914V106 | NIO | NIO INC - ADR | $253 | 0.05% | 26,096 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE | $252 | 0.05% | 8,816 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $252 | 0.05% | 7,310 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $251 | 0.05% | 1,322 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $250 | 0.05% | 1,496 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $250 | 0.05% | 3,059 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $249 | 0.05% | 7,936 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $248 | 0.05% | 1,678 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS FRAGRA | $247 | 0.05% | 3,107 | Common | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $247 | 0.05% | 2,399 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | $246 | 0.05% | 3,821 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $241 | 0.04% | 9,505 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP COM | $241 | 0.04% | 833 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $241 | 0.04% | 1,616 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $241 | 0.04% | 298 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $241 | 0.04% | 2,320 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $241 | 0.04% | 2,467 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC COM | $239 | 0.04% | 1,259 | Common | SHARED |
| 189054109 | CLX | CLOROX CO | $239 | 0.04% | 1,501 | Common | SHARED |
| 929740108 | WAB | WABTEC CORP | $238 | 0.04% | 2,176 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC - A | $237 | 0.04% | 3,108 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $237 | 0.04% | 2,923 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $234 | 0.04% | 1,410 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL WASHI | $233 | 0.04% | 1,922 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $232 | 0.04% | 12,301 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $232 | 0.04% | 8,769 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM | $232 | 0.04% | 3,989 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $231 | 0.04% | 562 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIE | $231 | 0.04% | 2,036 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $230 | 0.04% | 1,689 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC COM | $229 | 0.04% | 4,832 | Common | SHARED |
| 216648402 | — | COOPER COS INC/THE | $229 | 0.04% | 598 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOG | $229 | 0.04% | 1,825 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $228 | 0.04% | 2,396 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $228 | 0.04% | 6,280 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $223 | 0.04% | 2,049 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $222 | 0.04% | 35 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $221 | 0.04% | 2,925 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $221 | 0.04% | 6,750 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $221 | 0.04% | 7,590 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $221 | 0.04% | 4,436 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $220 | 0.04% | 880 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $219 | 0.04% | 3,762 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $217 | 0.04% | 2,792 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $216 | 0.04% | 1,952 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $214 | 0.04% | 8,195 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $214 | 0.04% | 645 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $212 | 0.04% | 1,904 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $212 | 0.04% | 507 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC COM | $212 | 0.04% | 705 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC COM | $209 | 0.04% | 1,373 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ, INC | $207 | 0.04% | 4,146 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $207 | 0.04% | 4,974 | Common | SHARED |
| 487836108 | K | KELLOGG CO | $206 | 0.04% | 3,049 | Common | SHARED |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $205 | 0.04% | 2,694 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $204 | 0.04% | 3,482 | Common | SHARED |
| 64110D104 | NTAP | NETWORK APPLIANCE INC | $202 | 0.04% | 2,653 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLD | $202 | 0.04% | 1,760 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $201 | 0.04% | 11,268 | Common | SHARED |
| 482497104 | BEKE | KE HOLDINGS INC | $192 | 0.04% | 12,907 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $188 | 0.03% | 17,384 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $180 | 0.03% | 18,131 | Common | SHARED |
| 42225T107 | HCAT | HEALTH CATALYST INC | $176 | 0.03% | 14,079 | Common | SHARED |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $160 | 0.03% | 20,325 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $157 | 0.03% | 20,791 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $145 | 0.03% | 14,536 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $123 | 0.02% | 35,674 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $111 | 0.02% | 23,333 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN POWER UTILITIES CO COM | $110 | 0.02% | 13,301 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $104 | 0.02% | 11,235 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $99 | 0.02% | 13,369 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $80 | 0.01% | 13,314 | Common | SHARED |
| M5920A109 | — | ICL GROUP LTD ILS1 | $73 | 0.01% | 13,386 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $28 | 0.01% | 12,233 | Common | SHARED |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $28 | 0.01% | 14,916 | Common | SHARED |
| 54975P102 | — | LUFAX HOLDING LTD | $18 | 0.00% | 12,823 | Common | SHARED |
| DCA517101 | — | FIRST HORIZON NATL CORPORATION | $0 | — | 346,266 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.