Q4 2023 · 13F-HR
CIGNA INVESTMENTS INC /NEWholdings as filed
Filed 2024-01-22 · accession 0000049969-24-000001
$486,426
Reported value
441
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $30,644 | 6.30% | 159,165 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S P TOTAL US STOC | $30,602 | 6.29% | 290,812 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $29,632 | 6.09% | 78,801 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $14,703 | 3.02% | 96,767 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $12,657 | 2.60% | 25,560 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $8,858 | 1.82% | 63,413 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $8,365 | 1.72% | 23,634 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $7,616 | 1.57% | 54,043 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $7,364 | 1.51% | 29,633 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $6,629 | 1.36% | 18,585 | Common | SHARED |
| 46625H100 | JPM | JP MORGAN CHASE CO | $5,250 | 1.08% | 30,861 | Common | SHARED |
| 532457108 | LLY | ELI LILLY CO | $5,225 | 1.07% | 8,963 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,220 | 1.07% | 9,915 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $5,163 | 1.06% | 4,625 | Common | SHARED |
| 92826C839 | V | VISA INC - CLASS A SHARES | $4,438 | 0.91% | 17,047 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,311 | 0.89% | 43,116 | Common | SHARED |
| 478160104 | JNJ | JOHNSON JOHNSON | $4,026 | 0.83% | 25,684 | Common | SHARED |
| 33834DAA2 | — | FIVE CORNERS FND TR II SERIES 144A | $3,791 | 0.78% | 4,275,000 | CALL | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $3,789 | 0.78% | 8,883 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3,691 | 0.76% | 10,651 | Common | SHARED |
| 742718109 | PG | PROCTER GAMBLE CO | $3,679 | 0.76% | 25,105 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3,119 | 0.64% | 4,726 | Common | SHARED |
| 58933Y105 | MRK | MERCK CO INC | $2,953 | 0.61% | 27,089 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2,918 | 0.60% | 18,831 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $2,915 | 0.60% | 4,886 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $2,763 | 0.57% | 18,519 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC COM | $2,671 | 0.55% | 10,151 | Common | SHARED |
| 780087102 | RY | ROYAL BANK OF CANADA | $2,661 | 0.55% | 26,187 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,526 | 0.52% | 17,133 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,488 | 0.51% | 73,897 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $2,488 | 0.51% | 14,649 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $2,465 | 0.51% | 41,828 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2,415 | 0.50% | 15,319 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE LTD CL A | $2,362 | 0.49% | 6,730 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2,324 | 0.48% | 107,851 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $2,306 | 0.47% | 7,776 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $2,262 | 0.47% | 45,007 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2,253 | 0.46% | 4,628 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2,183 | 0.45% | 43,216 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,182 | 0.45% | 4,111 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2,125 | 0.44% | 5,173 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $2,033 | 0.42% | 18,472 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $1,923 | 0.40% | 39,081 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $1,918 | 0.39% | 61,860 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $1,880 | 0.39% | 42,886 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $1,830 | 0.38% | 2,927 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1,767 | 0.36% | 22,598 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $1,758 | 0.36% | 19,475 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1,756 | 0.36% | 16,657 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1,744 | 0.36% | 60,590 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1,724 | 0.35% | 11,916 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $1,713 | 0.35% | 11,706 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,694 | 0.35% | 44,924 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1,652 | 0.34% | 9,693 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1,647 | 0.34% | 5,718 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $1,644 | 0.34% | 7,105 | Common | SHARED |
| 149123101 | CAT | CATERPILLER INC | $1,612 | 0.33% | 5,452 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $1,599 | 0.33% | 6,508 | Common | SHARED |
| 459200101 | IBM | IBM CORP | $1,588 | 0.33% | 9,709 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1,565 | 0.32% | 16,642 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1,561 | 0.32% | 5,990 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1,543 | 0.32% | 2,184 | Common | SHARED |
| 78409V104 | SPGI | S P GLOBAL INC | $1,513 | 0.31% | 3,434 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1,488 | 0.31% | 12,815 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1,485 | 0.31% | 7,077 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,475 | 0.30% | 11,564 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1,444 | 0.30% | 8,912 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1,434 | 0.29% | 39,640 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,388 | 0.29% | 17,464 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1,387 | 0.29% | 12,783 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $1,362 | 0.28% | 6,119 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,348 | 0.28% | 380 | Common | SHARED |
| 063671101 | BMO | BANK OF MONTREAL | $1,342 | 0.28% | 13,487 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $1,340 | 0.28% | 20,357 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $1,323 | 0.27% | 10,470 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,319 | 0.27% | 3,420 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,314 | 0.27% | 21,649 | Common | SHARED |
| 74340W103 | PLD | PROLOGICS INC | $1,309 | 0.27% | 9,819 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $1,295 | 0.27% | 15,388 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC CLASS A | $1,288 | 0.26% | 1,586 | Common | SHARED |
| 00206R102 | T | AT T INC | $1,279 | 0.26% | 76,219 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,277 | 0.26% | 20,743 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,260 | 0.26% | 3,736 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1,214 | 0.25% | 7,722 | Common | SHARED |
| 617446448 | MS | MORGAN ST DEAN WITTER | $1,200 | 0.25% | 12,864 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,189 | 0.24% | 2,522 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,172 | 0.24% | 6,253 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1,169 | 0.24% | 12,179 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC INC | $1,168 | 0.24% | 14,173 | Common | SHARED |
| 872540109 | TJX | TJX COS INC | $1,155 | 0.24% | 12,309 | Common | SHARED |
| 244199105 | DE | DEERE CO | $1,133 | 0.23% | 2,834 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $1,128 | 0.23% | 3,767 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,125 | 0.23% | 2,764 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,118 | 0.23% | 21,781 | Common | SHARED |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $1,108 | 0.23% | 22,659 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,098 | 0.23% | 1,402 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $1,093 | 0.22% | 15,895 | Common | SHARED |
| 126650100 | CVS | CVS CORP | $1,082 | 0.22% | 13,710 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,078 | 0.22% | 2,377 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,077 | 0.22% | 13,304 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1,075 | 0.22% | 4,979 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1,055 | 0.22% | 5,312 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $1,053 | 0.22% | 14,548 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1,050 | 0.22% | 20,411 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1,031 | 0.21% | 4,425 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1,029 | 0.21% | 4,277 | Common | SHARED |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $1,019 | 0.21% | 5,378 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1,002 | 0.21% | 7,650 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $998 | 0.21% | 11,697 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $996 | 0.20% | 6,250 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $985 | 0.20% | 4,357 | Common | SHARED |
| N82405106 | STLA | STELLANTIS NV | $979 | 0.20% | 41,831 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $976 | 0.20% | 4,944 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $967 | 0.20% | 1,102 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $955 | 0.20% | 3,239 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $939 | 0.19% | 3,135 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $903 | 0.19% | 5,632 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $900 | 0.19% | 15,569 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $854 | 0.18% | 1,470 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $851 | 0.17% | 6,400 | Common | SHARED |
| 136069101 | CM | CDN IMPERIAL BK OF COMMERCE COM | $841 | 0.17% | 17,380 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $840 | 0.17% | 1,631 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $831 | 0.17% | 3,170 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $810 | 0.17% | 11,548 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $806 | 0.17% | 1,000 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $806 | 0.17% | 2,387 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $805 | 0.17% | 3,823 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $793 | 0.16% | 15,229 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $791 | 0.16% | 2,536 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $790 | 0.16% | 8,139 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $787 | 0.16% | 2,891 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC | $782 | 0.16% | 24,286 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $778 | 0.16% | 4,346 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE-W/I | $774 | 0.16% | 6,023 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $766 | 0.16% | 18,982 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $759 | 0.16% | 6,281 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $755 | 0.16% | 34,017 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $755 | 0.16% | 3,096 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $754 | 0.16% | 19,211 | Common | SHARED |
| H01301128 | ALC | ALCON INC | $732 | 0.15% | 9,397 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $731 | 0.15% | 21,076 | Common | SHARED |
| 902973304 | USB | US BANCORP | $720 | 0.15% | 16,632 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $717 | 0.15% | 1,532 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC-W/I | $712 | 0.15% | 11,601 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $700 | 0.14% | 4,914 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $690 | 0.14% | 8,653 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $671 | 0.14% | 1,449 | Common | SHARED |
| 615369105 | MCO | MOODY'S CORPORATION | $671 | 0.14% | 1,717 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $670 | 0.14% | 293 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $668 | 0.14% | 2,573 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $657 | 0.14% | 4,242 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $656 | 0.13% | 3,295 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS CHEMICALS | $645 | 0.13% | 2,356 | Common | SHARED |
| 88579Y101 | MMM | 3M COMPANY | $644 | 0.13% | 5,889 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN COPPER GOLD | $643 | 0.13% | 15,111 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $638 | 0.13% | 2,712 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $633 | 0.13% | 4,750 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $630 | 0.13% | 1,367 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $627 | 0.13% | 2,477 | Common | SHARED |
| G0403H108 | AON | AON PLC | $621 | 0.13% | 2,133 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $616 | 0.13% | 6,214 | Common | SHARED |
| 776696106 | ROP | ROPER INDUSTRIES INC | $614 | 0.13% | 1,127 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $610 | 0.13% | 1,333 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $608 | 0.12% | 1,190 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM | $606 | 0.12% | 4,085 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $604 | 0.12% | 636 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $598 | 0.12% | 2,167 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $595 | 0.12% | 2,439 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $592 | 0.12% | 4,350 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $592 | 0.12% | 2,319 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC | $590 | 0.12% | 6,058 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $585 | 0.12% | 2,597 | Common | SHARED |
| 48251W104 | KKR | KKR CO INC -A | $580 | 0.12% | 7,006 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $577 | 0.12% | 2,133 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $577 | 0.12% | 571 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $573 | 0.12% | 2,425 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINL INC COM | $564 | 0.12% | 10,816 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $561 | 0.12% | 2,495 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $559 | 0.11% | 927 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $555 | 0.11% | 1,772 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $553 | 0.11% | 2,271 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $552 | 0.11% | 9,140 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CO | $536 | 0.11% | 4,084 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $534 | 0.11% | 5,472 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $534 | 0.11% | 4,633 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $529 | 0.11% | 2,669 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $528 | 0.11% | 9,322 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $524 | 0.11% | 14,565 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $521 | 0.11% | 5,771 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $520 | 0.11% | 14,067 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $516 | 0.11% | 3,871 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $514 | 0.11% | 6,223 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC COM | $514 | 0.11% | 4,143 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $513 | 0.11% | 5,690 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $512 | 0.11% | 1,677 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP I | $511 | 0.11% | 7,538 | Common | SHARED |
| 008474108 | AEM | AGNICO-EAGLE MINES | $511 | 0.11% | 9,276 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $510 | 0.10% | 8,867 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $508 | 0.10% | 2,262 | Common | SHARED |
| 345370860 | F | FORD MOTOR CO | $507 | 0.10% | 41,574 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $505 | 0.10% | 5,419 | Common | SHARED |
| 816851109 | SRE | SEMPRA ENERGY | $502 | 0.10% | 6,712 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP | $499 | 0.10% | 3,500 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $499 | 0.10% | 3,609 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $498 | 0.10% | 3,276 | Common | SHARED |
| D17922127 | — | DEUTSCHE BANK AG | $494 | 0.10% | 36,126 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $492 | 0.10% | 6,455 | Common | SHARED |
| 43300A203 | HLT | HILTON INC | $491 | 0.10% | 2,700 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $488 | 0.10% | 189 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $487 | 0.10% | 876 | Common | SHARED |
| 651639106 | NEM | NEWMONT GOLDCORP CORP | $482 | 0.10% | 11,643 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $478 | 0.10% | 3,677 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP COM | $470 | 0.10% | 25,896 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC-A | $464 | 0.10% | 819 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COS INC | $464 | 0.10% | 2,435 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $464 | 0.10% | 8,068 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $463 | 0.10% | 2,661 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $454 | 0.09% | 1,963 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $453 | 0.09% | 9,249 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $453 | 0.09% | 13,023 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $452 | 0.09% | 5,850 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $451 | 0.09% | 6,811 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $446 | 0.09% | 26,681 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $441 | 0.09% | 2,999 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $440 | 0.09% | 2,576 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $439 | 0.09% | 6,249 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $438 | 0.09% | 5,578 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $438 | 0.09% | 7,619 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETROLEUM COR | $438 | 0.09% | 7,328 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $436 | 0.09% | 3,583 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $436 | 0.09% | 5,379 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $435 | 0.09% | 3,126 | Common | SHARED |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $434 | 0.09% | 3,223 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $433 | 0.09% | 8,317 | Common | SHARED |
| 42809H107 | HES | HESS CORP COM | $427 | 0.09% | 2,964 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $424 | 0.09% | 9,012 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $424 | 0.09% | 3,938 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $424 | 0.09% | 2,014 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $423 | 0.09% | 1,042 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $421 | 0.09% | 5,684 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC | $420 | 0.09% | 2,174 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $419 | 0.09% | 8,455 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $419 | 0.09% | 1,103 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $418 | 0.09% | 730 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $417 | 0.09% | 1,724 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $414 | 0.09% | 1,066 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $414 | 0.09% | 7,169 | Common | SHARED |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND C | $413 | 0.08% | 5,710 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $410 | 0.08% | 7,015 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $409 | 0.08% | 3,432 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $407 | 0.08% | 5,386 | Common | SHARED |
| 260557103 | DOW | DOW INC | $407 | 0.08% | 7,415 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $405 | 0.08% | 6,225 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $405 | 0.08% | 3,905 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $405 | 0.08% | 2,455 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY | $403 | 0.08% | 3,443 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $400 | 0.08% | 1,544 | Common | SHARED |
| 351858105 | FNV | FRANCO-NEVADA CORP | $396 | 0.08% | 3,557 | Common | SHARED |
| 69331C108 | PCG | PG E CORP | $395 | 0.08% | 21,913 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $394 | 0.08% | 476 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $394 | 0.08% | 2,881 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP -CLASS A | $394 | 0.08% | 1,657 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $393 | 0.08% | 6,075 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $393 | 0.08% | 2,638 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $392 | 0.08% | 18,206 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $392 | 0.08% | 2,800 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $391 | 0.08% | 2,993 | Common | SHARED |
| 871829107 | SYY | SYSCO CORPORATION | $389 | 0.08% | 5,322 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $385 | 0.08% | 4,608 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $384 | 0.08% | 4,286 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $383 | 0.08% | 1,234 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $383 | 0.08% | 6,372 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $380 | 0.08% | 9,206 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $379 | 0.08% | 10,572 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $377 | 0.08% | 4,310 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $374 | 0.08% | 8,800 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $373 | 0.08% | 2,491 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $373 | 0.08% | 4,847 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $371 | 0.08% | 10,855 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $370 | 0.08% | 2,239 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $370 | 0.08% | 821 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $370 | 0.08% | 20,936 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $368 | 0.08% | 5,942 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $363 | 0.07% | 10,508 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $362 | 0.07% | 7,560 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $361 | 0.07% | 1,512 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $361 | 0.07% | 2,254 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $361 | 0.07% | 2,470 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $359 | 0.07% | 1,498 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $353 | 0.07% | 1,721 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $351 | 0.07% | 2,889 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $350 | 0.07% | 2,753 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $348 | 0.07% | 3,497 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $348 | 0.07% | 20,297 | Common | SHARED |
| 925652109 | VICI | VICI PROPERTIES INC | $347 | 0.07% | 10,903 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $347 | 0.07% | 9,612 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $344 | 0.07% | 7,936 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $344 | 0.07% | 8,096 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $343 | 0.07% | 10,306 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $341 | 0.07% | 939 | Common | SHARED |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $340 | 0.07% | 4,725 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $337 | 0.07% | 4,348 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $333 | 0.07% | 1,545 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $333 | 0.07% | 3,665 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $331 | 0.07% | 665 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $327 | 0.07% | 5,348 | Common | SHARED |
| 12514G108 | CDW | CDW CORP/ DE | $327 | 0.07% | 1,439 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $325 | 0.07% | 4,210 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS -CL B | $323 | 0.07% | 6,851 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS CO | $322 | 0.07% | 1,416 | Common | SHARED |
| 501044101 | KR | KROGER CO/THE | $322 | 0.07% | 7,045 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $321 | 0.07% | 2,478 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $321 | 0.07% | 1,298 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $319 | 0.07% | 1,833 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $319 | 0.07% | 2,241 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $319 | 0.07% | 2,346 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO THE | $316 | 0.06% | 8,552 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC - A | $313 | 0.06% | 3,163 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $310 | 0.06% | 491 | Common | SHARED |
| 559222401 | MGA | MAGNA INTERNATIONAL INC-CL A | $310 | 0.06% | 5,215 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $309 | 0.06% | 6,823 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $309 | 0.06% | 3,316 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $306 | 0.06% | 263 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SVS | $302 | 0.06% | 2,682 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO/THE | $300 | 0.06% | 1,606 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $298 | 0.06% | 1,876 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $297 | 0.06% | 727 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $296 | 0.06% | 1,538 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $294 | 0.06% | 1,894 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $293 | 0.06% | 1,154 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | $293 | 0.06% | 3,089 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $290 | 0.06% | 2,537 | Common | SHARED |
| 81141R100 | SE | SEA LTD-ADR | $288 | 0.06% | 7,119 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $287 | 0.06% | 4,016 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $286 | 0.06% | 3,857 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $284 | 0.06% | 488 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $283 | 0.06% | 1,514 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $283 | 0.06% | 3,365 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $281 | 0.06% | 1,746 | Common | SHARED |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $280 | 0.06% | 9,325 | Common | SHARED |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL COM | $280 | 0.06% | 231 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $277 | 0.06% | 787 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORPORATION | $275 | 0.06% | 3,741 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO | $275 | 0.06% | 7,929 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC | $273 | 0.06% | 2,245 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $273 | 0.06% | 6,750 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOG | $273 | 0.06% | 1,785 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $273 | 0.06% | 2,070 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $273 | 0.06% | 3,676 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $271 | 0.06% | 23,811 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $270 | 0.06% | 1,117 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $267 | 0.05% | 1,551 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $267 | 0.05% | 2,654 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $263 | 0.05% | 2,770 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $261 | 0.05% | 2,909 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $259 | 0.05% | 528 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SERV | $258 | 0.05% | 3,206 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $257 | 0.05% | 1,248 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | $255 | 0.05% | 3,821 | Common | SHARED |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $254 | 0.05% | 2,359 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $254 | 0.05% | 3,049 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $253 | 0.05% | 1,322 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $252 | 0.05% | 3,261 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $252 | 0.05% | 1,656 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $250 | 0.05% | 7,261 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $250 | 0.05% | 8,224 | Common | SHARED |
| 62914V106 | NIO | NIO INC - ADR | $249 | 0.05% | 27,498 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $249 | 0.05% | 1,157 | Common | SHARED |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $246 | 0.05% | 2,604 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $244 | 0.05% | 5,610 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $242 | 0.05% | 3,955 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC COM NEW | $241 | 0.05% | 5,977 | Common | SHARED |
| 929740108 | WAB | WABTEC CORP | $240 | 0.05% | 1,889 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $239 | 0.05% | 2,308 | Common | SHARED |
| 55261F104 | MTB | M T BANK CORP | $238 | 0.05% | 1,735 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $237 | 0.05% | 1,078 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC COM | $235 | 0.05% | 1,683 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $233 | 0.05% | 2,110 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $233 | 0.05% | 13,724 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $233 | 0.05% | 1,238 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC-CLASS A | $230 | 0.05% | 6,234 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIE | $230 | 0.05% | 1,816 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $230 | 0.05% | 3,732 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $227 | 0.05% | 1,479 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $227 | 0.05% | 2,245 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $225 | 0.05% | 1,479 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC COM | $224 | 0.05% | 619 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $224 | 0.05% | 32 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP-CLASS A | $224 | 0.05% | 4,905 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $224 | 0.05% | 1,337 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $223 | 0.05% | 2,003 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS FRAGRA | $223 | 0.05% | 2,759 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $223 | 0.05% | 6,530 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $222 | 0.05% | 811 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $221 | 0.05% | 3,859 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $221 | 0.05% | 495 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $219 | 0.05% | 775 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $218 | 0.04% | 1,243 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $218 | 0.04% | 4,025 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $217 | 0.04% | 20,791 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $217 | 0.04% | 3,228 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $217 | 0.04% | 3,095 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $216 | 0.04% | 2,517 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $215 | 0.04% | 2,366 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC COM | $214 | 0.04% | 4,286 | Common | SHARED |
| 482497104 | BEKE | KE HOLDINGS INC | $213 | 0.04% | 13,113 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ, INC | $213 | 0.04% | 3,667 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $212 | 0.04% | 1,651 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $211 | 0.04% | 7,766 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $211 | 0.04% | 5,769 | Common | SHARED |
| 58406B202 | MDVLQ | MEDAVAIL HOLDINGS INC | $211 | 0.04% | 47,789 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $211 | 0.04% | 4,974 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $209 | 0.04% | 634 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $208 | 0.04% | 941 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $208 | 0.04% | 1,745 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $208 | 0.04% | 8,169 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA HOL | $208 | 0.04% | 916 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $205 | 0.04% | 1,245 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $205 | 0.04% | 5,303 | Common | SHARED |
| Q9225T108 | — | TRITIUM DCFC LTD | $203 | 0.04% | 923,760 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $203 | 0.04% | 10,958 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $203 | 0.04% | 718 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $202 | 0.04% | 1,458 | Common | SHARED |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $202 | 0.04% | 2,331 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $201 | 0.04% | 976 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $201 | 0.04% | 2,782 | Common | SHARED |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $201 | 0.04% | 1,125 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $196 | 0.04% | 15,428 | Common | SHARED |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $173 | 0.04% | 20,812 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $155 | 0.03% | 16,087 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $142 | 0.03% | 23,333 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $140 | 0.03% | 12,886 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $137 | 0.03% | 15,186 | Common | SHARED |
| 42225T107 | HCAT | HEALTH CATALYST INC | $130 | 0.03% | 14,079 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $120 | 0.02% | 35,674 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN POWER UTILITIES CO COM | $84 | 0.02% | 13,301 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $77 | 0.02% | 11,800 | Common | SHARED |
| M5920A109 | — | ICL GROUP LTD ILS1 | $68 | 0.01% | 13,386 | Common | SHARED |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $25 | 0.01% | 14,916 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $20 | 0.00% | 10,936 | 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.