Q3 2023 · 13F-HR
CIGNA INVESTMENTS INC /NEWholdings as filed
Filed 2023-10-23 · accession 0000049969-23-000005
$438,751
Reported value
421
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES CORE S P TOTAL US STOC | $30,592 | 6.97% | 324,787 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $27,642 | 6.30% | 161,452 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $24,965 | 5.69% | 79,065 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $12,331 | 2.81% | 97,005 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $11,159 | 2.54% | 25,654 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $8,322 | 1.90% | 63,590 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $7,446 | 1.70% | 29,758 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $7,247 | 1.65% | 54,966 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $7,121 | 1.62% | 23,720 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $6,520 | 1.49% | 18,613 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,054 | 1.15% | 42,977 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,024 | 1.15% | 9,964 | Common | SHARED |
| 532457108 | LLY | ELI LILLY CO | $4,833 | 1.10% | 8,997 | Common | SHARED |
| 46625H100 | JPM | JP MORGAN CHASE CO | $4,494 | 1.02% | 30,989 | Common | SHARED |
| 478160104 | JNJ | JOHNSON JOHNSON | $4,023 | 0.92% | 25,829 | Common | SHARED |
| 92826C839 | V | VISA INC - CLASS A SHARES | $3,990 | 0.91% | 17,349 | Common | SHARED |
| 742718109 | PG | PROCTER GAMBLE CO | $3,675 | 0.84% | 25,191 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3,611 | 0.82% | 4,347 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $3,568 | 0.81% | 9,013 | Common | SHARED |
| 33834DAA2 | — | FIVE CORNERS FND TR II SERIES 144A | $3,565 | 0.81% | 4,275,000 | CALL | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3,270 | 0.75% | 10,821 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $3,205 | 0.73% | 19,013 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2,817 | 0.64% | 18,903 | Common | SHARED |
| 58933Y105 | MRK | MERCK CO INC | $2,809 | 0.64% | 27,289 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2,684 | 0.61% | 4,751 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $2,501 | 0.57% | 4,905 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $2,497 | 0.57% | 14,739 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2,456 | 0.56% | 15,356 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2,356 | 0.54% | 43,821 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $2,350 | 0.54% | 41,981 | Common | SHARED |
| 780087102 | RY | ROYAL BANK OF CANADA | $2,288 | 0.52% | 26,056 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,093 | 0.48% | 4,134 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE LTD CL A | $2,079 | 0.47% | 6,769 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC COM | $2,068 | 0.47% | 10,198 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,059 | 0.47% | 75,216 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $2,054 | 0.47% | 7,796 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $2,008 | 0.46% | 60,536 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2,006 | 0.46% | 107,851 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1,956 | 0.45% | 5,252 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $1,954 | 0.45% | 44,076 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,791 | 0.41% | 18,495 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1,780 | 0.41% | 4,714 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,765 | 0.40% | 17,170 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $1,762 | 0.40% | 7,099 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1,744 | 0.40% | 16,469 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $1,607 | 0.37% | 39,340 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1,589 | 0.36% | 44,680 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $1,588 | 0.36% | 19,585 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1,553 | 0.35% | 12,964 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1,545 | 0.35% | 5,746 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1,541 | 0.35% | 16,645 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1,539 | 0.35% | 9,679 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $1,527 | 0.35% | 61,558 | Common | SHARED |
| 149123101 | CAT | CATERPILLER INC | $1,507 | 0.34% | 5,522 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $1,494 | 0.34% | 2,924 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,460 | 0.33% | 45,067 | Common | SHARED |
| 459200101 | IBM | IBM CORP | $1,364 | 0.31% | 9,723 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $1,358 | 0.31% | 20,897 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1,330 | 0.30% | 39,929 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $1,327 | 0.30% | 6,516 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1,326 | 0.30% | 11,947 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1,317 | 0.30% | 7,126 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $1,311 | 0.30% | 6,311 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,304 | 0.30% | 22,464 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,304 | 0.30% | 17,464 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,284 | 0.29% | 11,622 | Common | SHARED |
| 78409V104 | SPGI | S P GLOBAL INC | $1,271 | 0.29% | 3,477 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1,258 | 0.29% | 9,087 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,243 | 0.28% | 21,687 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1,231 | 0.28% | 22,441 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,227 | 0.28% | 398 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1,224 | 0.28% | 12,801 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1,217 | 0.28% | 2,178 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1,206 | 0.27% | 7,737 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $1,167 | 0.27% | 11,903 | Common | SHARED |
| 00206R102 | T | AT T INC | $1,151 | 0.26% | 76,646 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1,150 | 0.26% | 5,997 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $1,145 | 0.26% | 10,524 | Common | SHARED |
| 063671101 | BMO | BANK OF MONTREAL | $1,140 | 0.26% | 13,454 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $1,130 | 0.26% | 15,703 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,125 | 0.26% | 3,477 | Common | SHARED |
| 74340W103 | PLD | PROLOGICS INC | $1,116 | 0.25% | 9,948 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC INC | $1,113 | 0.25% | 14,202 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,105 | 0.25% | 2,538 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1,103 | 0.25% | 12,089 | Common | SHARED |
| 244199105 | DE | DEERE CO | $1,101 | 0.25% | 2,917 | Common | SHARED |
| 872540109 | TJX | TJX COS INC | $1,096 | 0.25% | 12,326 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,094 | 0.25% | 3,743 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1,064 | 0.24% | 4,426 | Common | SHARED |
| 617446448 | MS | MORGAN ST DEAN WITTER | $1,062 | 0.24% | 12,999 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $1,036 | 0.24% | 3,793 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC CLASS A | $1,027 | 0.23% | 1,588 | Common | SHARED |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $1,012 | 0.23% | 22,462 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $1,011 | 0.23% | 14,561 | Common | SHARED |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $1,011 | 0.23% | 5,312 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,000 | 0.23% | 13,341 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $989 | 0.23% | 2,419 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $966 | 0.22% | 2,778 | Common | SHARED |
| 126650100 | CVS | CVS CORP | $958 | 0.22% | 13,719 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $954 | 0.22% | 6,399 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $946 | 0.22% | 5,402 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $946 | 0.22% | 20,565 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $921 | 0.21% | 1,119 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $914 | 0.21% | 4,389 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $912 | 0.21% | 4,276 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $903 | 0.21% | 1,440 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $898 | 0.20% | 3,140 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $894 | 0.20% | 15,340 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $874 | 0.20% | 15,927 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $873 | 0.20% | 6,263 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $862 | 0.20% | 4,956 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $856 | 0.20% | 20,827 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC | $855 | 0.19% | 24,769 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $821 | 0.19% | 4,991 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $816 | 0.19% | 7,614 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $811 | 0.18% | 15,350 | Common | SHARED |
| N82405106 | STLA | STELLANTIS NV | $805 | 0.18% | 41,831 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $803 | 0.18% | 5,731 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $801 | 0.18% | 19,053 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $793 | 0.18% | 6,251 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $792 | 0.18% | 11,639 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $783 | 0.18% | 3,029 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $771 | 0.18% | 3,850 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $759 | 0.17% | 11,720 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $756 | 0.17% | 3,225 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $754 | 0.17% | 1,643 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $751 | 0.17% | 3,261 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $742 | 0.17% | 6,572 | Common | SHARED |
| H01301128 | ALC | ALCON INC | $735 | 0.17% | 9,468 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $733 | 0.17% | 7,829 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $731 | 0.17% | 8,282 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $727 | 0.17% | 1,001 | Common | SHARED |
| G0403H108 | AON | AON PLC | $706 | 0.16% | 2,176 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $705 | 0.16% | 2,387 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC-W/I | $694 | 0.16% | 11,867 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM | $690 | 0.16% | 4,560 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $679 | 0.15% | 2,898 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $676 | 0.15% | 1,473 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS CHEMICALS | $675 | 0.15% | 2,382 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $670 | 0.15% | 1,521 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $667 | 0.15% | 21,692 | Common | SHARED |
| 136069101 | CM | CDN IMPERIAL BK OF COMMERCE COM | $666 | 0.15% | 17,172 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $664 | 0.15% | 19,211 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE-W/I | $663 | 0.15% | 6,023 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $662 | 0.15% | 2,500 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $660 | 0.15% | 4,333 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $654 | 0.15% | 2,561 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $651 | 0.15% | 1,337 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $643 | 0.15% | 1,479 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $634 | 0.14% | 34,543 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $618 | 0.14% | 8,689 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $597 | 0.14% | 4,350 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $593 | 0.14% | 4,934 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC | $591 | 0.13% | 6,126 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $589 | 0.13% | 648 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $578 | 0.13% | 9,322 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $574 | 0.13% | 2,594 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN COPPER GOLD | $572 | 0.13% | 15,339 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $569 | 0.13% | 2,480 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $558 | 0.13% | 26,681 | Common | SHARED |
| 88579Y101 | MMM | 3M COMPANY | $558 | 0.13% | 5,953 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $546 | 0.12% | 4,938 | Common | SHARED |
| 776696106 | ROP | ROPER INDUSTRIES INC | $545 | 0.12% | 1,127 | Common | SHARED |
| 615369105 | MCO | MOODY'S CORPORATION | $545 | 0.12% | 1,723 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $542 | 0.12% | 296 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $542 | 0.12% | 3,819 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $541 | 0.12% | 2,197 | Common | SHARED |
| 902973304 | USB | US BANCORP | $540 | 0.12% | 16,324 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $534 | 0.12% | 2,716 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $533 | 0.12% | 1,367 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINL INC COM | $530 | 0.12% | 10,816 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $526 | 0.12% | 6,258 | Common | SHARED |
| 345370860 | F | FORD MOTOR CO | $526 | 0.12% | 42,359 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $524 | 0.12% | 4,272 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $521 | 0.12% | 4,386 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $516 | 0.12% | 2,262 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $500 | 0.11% | 197 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $499 | 0.11% | 2,712 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $496 | 0.11% | 3,244 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $495 | 0.11% | 2,439 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $494 | 0.11% | 14,970 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $492 | 0.11% | 6,411 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $491 | 0.11% | 9,071 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $489 | 0.11% | 8,863 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETROLEUM COR | $486 | 0.11% | 7,489 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $483 | 0.11% | 5,375 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $481 | 0.11% | 1,092 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $479 | 0.11% | 2,312 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $478 | 0.11% | 1,759 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $478 | 0.11% | 2,425 | Common | SHARED |
| 351858105 | FNV | FRANCO-NEVADA CORP | $477 | 0.11% | 3,557 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP I | $476 | 0.11% | 7,844 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $475 | 0.11% | 564 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $468 | 0.11% | 8,393 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $465 | 0.11% | 5,472 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $459 | 0.10% | 1,190 | Common | SHARED |
| 816851109 | SRE | SEMPRA ENERGY | $457 | 0.10% | 6,712 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $457 | 0.10% | 2,130 | Common | SHARED |
| 42809H107 | HES | HESS CORP COM | $454 | 0.10% | 2,964 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $453 | 0.10% | 942 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $452 | 0.10% | 2,669 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $447 | 0.10% | 6,455 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $446 | 0.10% | 5,723 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $441 | 0.10% | 1,677 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $439 | 0.10% | 13,023 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $435 | 0.10% | 5,309 | Common | SHARED |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND C | $435 | 0.10% | 5,773 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $435 | 0.10% | 6,906 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $433 | 0.10% | 3,583 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $433 | 0.10% | 1,724 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $432 | 0.10% | 1,057 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC-A | $432 | 0.10% | 843 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $429 | 0.10% | 4,607 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $428 | 0.10% | 2,576 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $427 | 0.10% | 4,645 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $427 | 0.10% | 8,068 | Common | SHARED |
| 008474108 | AEM | AGNICO-EAGLE MINES | $423 | 0.10% | 9,276 | Common | SHARED |
| 48251W104 | KKR | KKR CO INC -A | $420 | 0.10% | 6,814 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $420 | 0.10% | 2,685 | Common | SHARED |
| 43300A203 | HLT | HILTON INC | $419 | 0.10% | 2,794 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $418 | 0.10% | 7,128 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $416 | 0.09% | 5,534 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $412 | 0.09% | 14,402 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $408 | 0.09% | 5,930 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $407 | 0.09% | 3,609 | Common | SHARED |
| D17922127 | — | DEUTSCHE BANK AG | $405 | 0.09% | 36,659 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $403 | 0.09% | 6,305 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $400 | 0.09% | 10,572 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $400 | 0.09% | 9,284 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $399 | 0.09% | 8,928 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COS INC | $398 | 0.09% | 2,435 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $398 | 0.09% | 1,548 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CO | $397 | 0.09% | 4,088 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $396 | 0.09% | 3,432 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $394 | 0.09% | 7,693 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $392 | 0.09% | 7,371 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $391 | 0.09% | 893 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC COM | $390 | 0.09% | 4,182 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $390 | 0.09% | 9,612 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $390 | 0.09% | 3,938 | Common | SHARED |
| 260557103 | DOW | DOW INC | $390 | 0.09% | 7,574 | Common | SHARED |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $389 | 0.09% | 3,214 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $388 | 0.09% | 2,333 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $386 | 0.09% | 1,963 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $383 | 0.09% | 10,855 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $381 | 0.09% | 2,281 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY | $380 | 0.09% | 3,483 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP | $379 | 0.09% | 3,500 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP COM | $378 | 0.09% | 25,896 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $376 | 0.09% | 1,141 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $375 | 0.09% | 3,947 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $373 | 0.09% | 5,578 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $371 | 0.08% | 5,478 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $370 | 0.08% | 10,582 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $370 | 0.08% | 2,961 | Common | SHARED |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $369 | 0.08% | 4,725 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $369 | 0.08% | 2,999 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $369 | 0.08% | 3,576 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $368 | 0.08% | 4,930 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $366 | 0.08% | 18,206 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $364 | 0.08% | 8,409 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $363 | 0.08% | 2,455 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $363 | 0.08% | 1,536 | Common | SHARED |
| 871829107 | SYY | SYSCO CORPORATION | $361 | 0.08% | 5,461 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $359 | 0.08% | 8,407 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $359 | 0.08% | 7,189 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $359 | 0.08% | 3,335 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $357 | 0.08% | 2,470 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $357 | 0.08% | 2,047 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $354 | 0.08% | 4,419 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $353 | 0.08% | 3,156 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $352 | 0.08% | 9,206 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $352 | 0.08% | 6,372 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $352 | 0.08% | 1,234 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $352 | 0.08% | 2,925 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $347 | 0.08% | 20,936 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $344 | 0.08% | 8,455 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $343 | 0.08% | 1,498 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $336 | 0.08% | 5,877 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $334 | 0.08% | 482 | Common | SHARED |
| 69331C108 | PCG | PG E CORP | $334 | 0.08% | 20,747 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $332 | 0.08% | 6,076 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $331 | 0.08% | 4,310 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $331 | 0.08% | 743 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $329 | 0.07% | 2,535 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $327 | 0.07% | 2,837 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $325 | 0.07% | 6,823 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $322 | 0.07% | 1,516 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $320 | 0.07% | 19,940 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $319 | 0.07% | 3,730 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $319 | 0.07% | 2,239 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $318 | 0.07% | 5,020 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $318 | 0.07% | 10,508 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP -CLASS A | $318 | 0.07% | 1,576 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $316 | 0.07% | 7,936 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $316 | 0.07% | 10,009 | Common | SHARED |
| 501044101 | KR | KROGER CO/THE | $315 | 0.07% | 7,045 | Common | SHARED |
| 651639106 | NEM | NEWMONT GOLDCORP CORP | $314 | 0.07% | 8,482 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO/THE | $313 | 0.07% | 1,564 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $313 | 0.07% | 1,538 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $311 | 0.07% | 2,793 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $310 | 0.07% | 1,721 | Common | SHARED |
| 925652109 | VICI | VICI PROPERTIES INC | $308 | 0.07% | 10,614 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $308 | 0.07% | 3,857 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $305 | 0.07% | 5,348 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $302 | 0.07% | 2,685 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $302 | 0.07% | 805 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC | $299 | 0.07% | 1,818 | Common | SHARED |
| 81141R100 | SE | SEA LTD-ADR | $295 | 0.07% | 6,718 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $295 | 0.07% | 1,902 | Common | SHARED |
| 12514G108 | CDW | CDW CORP/ DE | $290 | 0.07% | 1,439 | Common | SHARED |
| 58406B202 | MDVLQ | MEDAVAIL HOLDINGS INC | $290 | 0.07% | 47,789 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO THE | $288 | 0.07% | 8,552 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $287 | 0.07% | 2,909 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $287 | 0.07% | 835 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $286 | 0.07% | 4,210 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS CO | $286 | 0.07% | 1,416 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $285 | 0.06% | 1,523 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $283 | 0.06% | 4,433 | Common | SHARED |
| 559222401 | MGA | MAGNA INTERNATIONAL INC-CL A | $281 | 0.06% | 5,215 | Common | SHARED |
| Q9225T108 | — | TRITIUM DCFC LTD | $280 | 0.06% | 923,760 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $280 | 0.06% | 939 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORPORATION | $277 | 0.06% | 3,741 | Common | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $277 | 0.06% | 2,399 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $273 | 0.06% | 665 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $271 | 0.06% | 3,365 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $270 | 0.06% | 2,224 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS -CL B | $265 | 0.06% | 6,851 | Common | SHARED |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL COM | $264 | 0.06% | 238 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $264 | 0.06% | 2,889 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $262 | 0.06% | 2,770 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $259 | 0.06% | 23,811 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $257 | 0.06% | 2,070 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $257 | 0.06% | 5,813 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $256 | 0.06% | 1,492 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $255 | 0.06% | 5,768 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $254 | 0.06% | 4,016 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC | $252 | 0.06% | 2,245 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $251 | 0.06% | 3,395 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $251 | 0.06% | 8,224 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $249 | 0.06% | 1,773 | Common | SHARED |
| 62914V106 | NIO | NIO INC - ADR | $249 | 0.06% | 27,498 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $249 | 0.06% | 817 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $248 | 0.06% | 2,346 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $248 | 0.06% | 1,876 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC - A | $247 | 0.06% | 3,108 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $247 | 0.06% | 715 | Common | SHARED |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $247 | 0.06% | 2,359 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $245 | 0.06% | 1,172 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOG | $244 | 0.06% | 1,825 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $244 | 0.06% | 496 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $243 | 0.06% | 2,802 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $243 | 0.06% | 1,664 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO | $243 | 0.06% | 7,929 | Common | SHARED |
| N20944109 | CNH | CNH INDUSTRIAL NV | $242 | 0.06% | 19,839 | Common | SHARED |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $240 | 0.05% | 9,325 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $239 | 0.05% | 2,241 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SVS | $239 | 0.05% | 2,753 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | $239 | 0.05% | 3,821 | Common | SHARED |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $239 | 0.05% | 2,604 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $238 | 0.05% | 13,724 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $238 | 0.05% | 3,859 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $238 | 0.05% | 1,298 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $237 | 0.05% | 1,078 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $235 | 0.05% | 1,157 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $235 | 0.05% | 1,322 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SERV | $232 | 0.05% | 3,276 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $232 | 0.05% | 3,955 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $232 | 0.05% | 3,468 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $231 | 0.05% | 2,537 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $231 | 0.05% | 1,154 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC COM | $231 | 0.05% | 1,683 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $230 | 0.05% | 1,551 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $229 | 0.05% | 263 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $228 | 0.05% | 2,478 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $226 | 0.05% | 6,750 | Common | SHARED |
| 55261F104 | MTB | M T BANK CORP | $226 | 0.05% | 1,790 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $224 | 0.05% | 484 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $224 | 0.05% | 1,248 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $221 | 0.05% | 8,169 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC COM NEW | $221 | 0.05% | 5,977 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $220 | 0.05% | 3,780 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | $219 | 0.05% | 3,158 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $218 | 0.05% | 2,196 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $216 | 0.05% | 1,500 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $215 | 0.05% | 539 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $213 | 0.05% | 1,252 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $212 | 0.05% | 20,791 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $210 | 0.05% | 3,352 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $209 | 0.05% | 3,323 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $208 | 0.05% | 2,245 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $207 | 0.05% | 1,479 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $207 | 0.05% | 5,479 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $207 | 0.05% | 6,530 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $206 | 0.05% | 2,053 | Common | SHARED |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC. | $206 | 0.05% | 868 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC-ADR | $206 | 0.05% | 8,516 | Common | SHARED |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $204 | 0.05% | 2,379 | Common | SHARED |
| 482497104 | BEKE | KE HOLDINGS INC | $204 | 0.05% | 13,113 | Common | SHARED |
| 579780206 | MKC | MCCORMICK CO INC | $203 | 0.05% | 2,684 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC COM | $203 | 0.05% | 619 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $203 | 0.05% | 138 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $202 | 0.05% | 495 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $202 | 0.05% | 2,707 | Common | SHARED |
| 929740108 | WAB | WABTEC CORP | $200 | 0.05% | 1,889 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $161 | 0.04% | 15,428 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $150 | 0.03% | 10,958 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $147 | 0.03% | 16,087 | Common | SHARED |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $147 | 0.03% | 20,325 | Common | SHARED |
| 42225T107 | HCAT | HEALTH CATALYST INC | $143 | 0.03% | 14,079 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $127 | 0.03% | 12,886 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $126 | 0.03% | 35,674 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $107 | 0.02% | 23,333 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $85 | 0.02% | 13,369 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN POWER UTILITIES CO COM | $79 | 0.02% | 13,301 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $76 | 0.02% | 11,800 | Common | SHARED |
| M5920A109 | — | ICL GROUP LTD ILS1 | $74 | 0.02% | 13,386 | Common | SHARED |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $27 | 0.01% | 14,916 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $15 | 0.00% | 10,936 | Common | SHARED |
| 54975P102 | — | LUFAX HOLDING LTD | $14 | 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.