Q1 2024 · 13F-HR
CIGNA INVESTMENTS INC /NEWholdings as filed
Filed 2024-04-23 · accession 0000049969-24-000003
$531,357
Reported value
462
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $32,873 | 6.19% | 78,135 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S P TOTAL US STOC | $31,515 | 5.93% | 273,332 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $26,516 | 4.99% | 154,632 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $22,892 | 4.31% | 25,336 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $17,309 | 3.26% | 95,955 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $11,383 | 2.14% | 23,443 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $9,488 | 1.79% | 62,865 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $8,133 | 1.53% | 53,418 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $7,765 | 1.46% | 18,465 | Common | SHARED |
| 532457108 | LLY | ELI LILLY CO | $6,922 | 1.30% | 8,898 | Common | SHARED |
| 46625H100 | JPM | JP MORGAN CHASE CO | $6,118 | 1.15% | 30,546 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $6,086 | 1.15% | 4,592 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $5,170 | 0.97% | 29,409 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,919 | 0.93% | 42,317 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,865 | 0.92% | 9,834 | Common | SHARED |
| 92826C839 | V | VISA INC - CLASS A SHARES | $4,702 | 0.88% | 16,848 | Common | SHARED |
| 33834DAA2 | — | FIVE CORNERS FND TR II SERIES 144A | $4,607 | 0.87% | 5,275,000 | CALL | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $4,239 | 0.80% | 8,802 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $4,056 | 0.76% | 10,572 | Common | SHARED |
| 478160104 | JNJ | JOHNSON JOHNSON | $4,046 | 0.76% | 25,574 | Common | SHARED |
| 742718109 | PG | PROCTER GAMBLE CO | $4,041 | 0.76% | 24,906 | Common | SHARED |
| 58933Y105 | MRK | MERCK CO INC | $3,550 | 0.67% | 26,906 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3,443 | 0.65% | 4,699 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $3,406 | 0.64% | 18,704 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,072 | 0.58% | 17,020 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC COM | $3,006 | 0.57% | 9,982 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $2,892 | 0.54% | 18,339 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,782 | 0.52% | 73,374 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2,761 | 0.52% | 4,546 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2,743 | 0.52% | 45,584 | Common | SHARED |
| 780087102 | RY | ROYAL BANK OF CANADA | $2,649 | 0.50% | 26,238 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $2,547 | 0.48% | 14,552 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $2,541 | 0.48% | 41,531 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $2,417 | 0.45% | 4,789 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2,381 | 0.45% | 5,127 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,380 | 0.45% | 4,095 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $2,373 | 0.45% | 19,392 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE LTD CL A | $2,319 | 0.44% | 6,690 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $2,215 | 0.42% | 38,211 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $2,184 | 0.41% | 7,745 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2,142 | 0.40% | 42,909 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $2,087 | 0.39% | 18,365 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2,078 | 0.39% | 16,547 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $2,015 | 0.38% | 11,478 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2,006 | 0.38% | 11,852 | Common | SHARED |
| 149123101 | CAT | CATERPILLER INC | $1,979 | 0.37% | 5,401 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1,972 | 0.37% | 44,639 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $1,898 | 0.36% | 61,655 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $1,894 | 0.36% | 2,913 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,867 | 0.35% | 44,505 | Common | SHARED |
| 459200101 | IBM | IBM CORP | $1,838 | 0.35% | 9,620 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1,822 | 0.34% | 8,834 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $1,812 | 0.34% | 41,805 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $1,760 | 0.33% | 7,047 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1,739 | 0.33% | 22,514 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1,675 | 0.32% | 9,616 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1,665 | 0.31% | 59,989 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1,649 | 0.31% | 2,163 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,629 | 0.31% | 107,851 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1,620 | 0.30% | 12,727 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1,613 | 0.30% | 5,671 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,591 | 0.30% | 20,665 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $1,585 | 0.30% | 6,444 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $1,552 | 0.29% | 6,095 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,535 | 0.29% | 17,399 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $1,527 | 0.29% | 19,992 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,506 | 0.28% | 16,442 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $1,488 | 0.28% | 15,258 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,476 | 0.28% | 3,700 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1,444 | 0.27% | 7,033 | Common | SHARED |
| 78409V104 | SPGI | S P GLOBAL INC | $1,436 | 0.27% | 3,377 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1,434 | 0.27% | 39,631 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,402 | 0.26% | 6,159 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,399 | 0.26% | 3,350 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,385 | 0.26% | 21,679 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,369 | 0.26% | 11,615 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,358 | 0.26% | 1,398 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $1,347 | 0.25% | 11,591 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,343 | 0.25% | 370 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $1,338 | 0.25% | 3,740 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $1,337 | 0.25% | 10,145 | Common | SHARED |
| 00206R102 | T | AT T INC | $1,336 | 0.25% | 75,881 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1,320 | 0.25% | 4,225 | Common | SHARED |
| 063671101 | BMO | BANK OF MONTREAL | $1,309 | 0.25% | 13,396 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC CLASS A | $1,307 | 0.25% | 1,568 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,295 | 0.24% | 2,497 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1,283 | 0.24% | 6,203 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1,275 | 0.24% | 20,157 | Common | SHARED |
| 74340W103 | PLD | PROLOGICS INC | $1,275 | 0.24% | 9,787 | Common | SHARED |
| 872540109 | TJX | TJX COS INC | $1,229 | 0.23% | 12,119 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC INC | $1,222 | 0.23% | 14,022 | Common | SHARED |
| N82405106 | STLA | STELLANTIS NV | $1,193 | 0.22% | 41,831 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1,174 | 0.22% | 12,493 | Common | SHARED |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $1,173 | 0.22% | 22,659 | Common | SHARED |
| 617446448 | MS | MORGAN ST DEAN WITTER | $1,171 | 0.22% | 12,433 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,166 | 0.22% | 21,512 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1,157 | 0.22% | 5,998 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,144 | 0.22% | 2,737 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1,142 | 0.21% | 7,681 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $1,135 | 0.21% | 15,698 | Common | SHARED |
| 244199105 | DE | DEERE CO | $1,125 | 0.21% | 2,739 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $1,116 | 0.21% | 4,307 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $1,110 | 0.21% | 3,055 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1,091 | 0.21% | 4,368 | Common | SHARED |
| 126650100 | CVS | CVS CORP | $1,079 | 0.20% | 13,531 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1,078 | 0.20% | 11,789 | Common | SHARED |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $1,077 | 0.20% | 5,232 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,061 | 0.20% | 15,490 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1,055 | 0.20% | 1,096 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1,044 | 0.20% | 5,275 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,044 | 0.20% | 2,295 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $1,028 | 0.19% | 2,349 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1,013 | 0.19% | 6,341 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $1,006 | 0.19% | 14,371 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1,005 | 0.19% | 1,440 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $991 | 0.19% | 7,539 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $972 | 0.18% | 4,919 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $969 | 0.18% | 13,234 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $926 | 0.17% | 1,619 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $924 | 0.17% | 3,252 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $913 | 0.17% | 4,284 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $893 | 0.17% | 2,871 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC | $890 | 0.17% | 24,094 | Common | SHARED |
| 136069101 | CM | CDN IMPERIAL BK OF COMMERCE COM | $882 | 0.17% | 17,380 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $879 | 0.17% | 2,531 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $864 | 0.16% | 4,876 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $855 | 0.16% | 5,236 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $851 | 0.16% | 293 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $840 | 0.16% | 33,575 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $838 | 0.16% | 3,123 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE-W/I | $828 | 0.16% | 6,023 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $828 | 0.16% | 15,105 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $826 | 0.16% | 11,513 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $825 | 0.16% | 4,879 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $819 | 0.15% | 991 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $819 | 0.15% | 18,778 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $817 | 0.15% | 3,794 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $792 | 0.15% | 6,193 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM | $790 | 0.15% | 3,919 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $783 | 0.15% | 8,099 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $783 | 0.15% | 2,703 | Common | SHARED |
| H01301128 | ALC | ALCON INC | $780 | 0.15% | 9,397 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $773 | 0.15% | 8,586 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $771 | 0.15% | 20,792 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $769 | 0.14% | 19,099 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC-W/I | $765 | 0.14% | 11,411 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $757 | 0.14% | 1,410 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $756 | 0.14% | 4,628 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $755 | 0.14% | 1,358 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $755 | 0.14% | 3,049 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $739 | 0.14% | 2,303 | Common | SHARED |
| 902973304 | USB | US BANCORP | $738 | 0.14% | 16,515 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $729 | 0.14% | 4,419 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $725 | 0.14% | 2,417 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $722 | 0.14% | 2,557 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $716 | 0.13% | 6,207 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $716 | 0.13% | 2,473 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $713 | 0.13% | 1,491 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN COPPER GOLD | $712 | 0.13% | 15,147 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $711 | 0.13% | 630 | Common | SHARED |
| G0403H108 | AON | AON PLC | $704 | 0.13% | 2,111 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $699 | 0.13% | 2,098 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $698 | 0.13% | 567 | Common | SHARED |
| 48251W104 | KKR | KKR CO INC -A | $693 | 0.13% | 6,891 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC | $685 | 0.13% | 6,043 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $679 | 0.13% | 4,205 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $676 | 0.13% | 5,456 | Common | SHARED |
| 615369105 | MCO | MOODY'S CORPORATION | $663 | 0.12% | 1,687 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $649 | 0.12% | 2,475 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $643 | 0.12% | 9,075 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $643 | 0.12% | 2,550 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $637 | 0.12% | 927 | Common | SHARED |
| 776696106 | ROP | ROPER INDUSTRIES INC | $632 | 0.12% | 1,127 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY | $629 | 0.12% | 3,402 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $617 | 0.12% | 1,737 | Common | SHARED |
| 88579Y101 | MMM | 3M COMPANY | $613 | 0.12% | 5,780 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $613 | 0.12% | 3,596 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $610 | 0.11% | 2,641 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $609 | 0.11% | 6,373 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $607 | 0.11% | 2,383 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $603 | 0.11% | 5,364 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CO | $597 | 0.11% | 4,005 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINL INC COM | $591 | 0.11% | 10,816 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $590 | 0.11% | 2,267 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP I | $580 | 0.11% | 7,411 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $580 | 0.11% | 2,126 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $577 | 0.11% | 183 | Common | SHARED |
| 43300A203 | HLT | HILTON INC | $572 | 0.11% | 2,678 | Common | SHARED |
| D17922127 | — | DEUTSCHE BANK AG | $572 | 0.11% | 36,220 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS CHEMICALS | $571 | 0.11% | 2,357 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $570 | 0.11% | 12,554 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $569 | 0.11% | 2,277 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC COM | $569 | 0.11% | 4,102 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COS INC | $554 | 0.10% | 2,409 | Common | SHARED |
| 008474108 | AEM | AGNICO-EAGLE MINES | $553 | 0.10% | 9,276 | Common | SHARED |
| 345370860 | F | FORD MOTOR CO | $552 | 0.10% | 41,574 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $549 | 0.10% | 14,067 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $547 | 0.10% | 5,857 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP | $542 | 0.10% | 3,469 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $540 | 0.10% | 535 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $534 | 0.10% | 26,681 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $528 | 0.10% | 3,267 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $526 | 0.10% | 3,197 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $525 | 0.10% | 9,055 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $523 | 0.10% | 6,094 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $520 | 0.10% | 721 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $516 | 0.10% | 3,514 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $513 | 0.10% | 2,593 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $511 | 0.10% | 8,790 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $507 | 0.10% | 9,322 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $504 | 0.09% | 5,618 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $501 | 0.09% | 5,918 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $501 | 0.09% | 12,850 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $496 | 0.09% | 6,192 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $489 | 0.09% | 6,600 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $486 | 0.09% | 1,833 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $485 | 0.09% | 1,917 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $484 | 0.09% | 8,939 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $484 | 0.09% | 4,577 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $480 | 0.09% | 1,655 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $479 | 0.09% | 2,769 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $477 | 0.09% | 469 | Common | SHARED |
| 816851109 | SRE | SEMPRA ENERGY | $476 | 0.09% | 6,625 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $473 | 0.09% | 876 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $472 | 0.09% | 7,961 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $472 | 0.09% | 5,484 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $471 | 0.09% | 1,076 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC | $470 | 0.09% | 2,152 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETROLEUM COR | $470 | 0.09% | 7,225 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $469 | 0.09% | 6,874 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $469 | 0.09% | 7,169 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $468 | 0.09% | 20,310 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $468 | 0.09% | 1,724 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $466 | 0.09% | 6,281 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $465 | 0.09% | 1,190 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $464 | 0.09% | 3,583 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $462 | 0.09% | 5,990 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $462 | 0.09% | 8,015 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $461 | 0.09% | 2,959 | Common | SHARED |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $460 | 0.09% | 3,192 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC-A | $459 | 0.09% | 819 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $458 | 0.09% | 3,905 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $457 | 0.09% | 2,084 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $455 | 0.09% | 3,127 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $454 | 0.09% | 1,308 | Common | SHARED |
| 42809H107 | HES | HESS CORP COM | $453 | 0.09% | 2,964 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $446 | 0.08% | 2,598 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $446 | 0.08% | 5,612 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $446 | 0.08% | 5,684 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $444 | 0.08% | 2,431 | Common | SHARED |
| 651639106 | NEM | NEWMONT GOLDCORP CORP | $441 | 0.08% | 12,306 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $439 | 0.08% | 8,916 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC - A | $436 | 0.08% | 3,167 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $434 | 0.08% | 2,713 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $432 | 0.08% | 1,468 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP COM | $431 | 0.08% | 25,896 | Common | SHARED |
| 260557103 | DOW | DOW INC | $430 | 0.08% | 7,415 | Common | SHARED |
| 871829107 | SYY | SYSCO CORPORATION | $430 | 0.08% | 5,302 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $430 | 0.08% | 1,771 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $429 | 0.08% | 7,438 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $425 | 0.08% | 1,993 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $425 | 0.08% | 4,286 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $422 | 0.08% | 2,205 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $421 | 0.08% | 3,432 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $420 | 0.08% | 3,802 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $419 | 0.08% | 5,978 | Common | SHARED |
| 351858105 | FNV | FRANCO-NEVADA CORP | $418 | 0.08% | 3,508 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $416 | 0.08% | 4,310 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $411 | 0.08% | 2,546 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $408 | 0.08% | 4,300 | Common | SHARED |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $406 | 0.08% | 4,647 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $405 | 0.08% | 2,916 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $404 | 0.08% | 657 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $402 | 0.08% | 4,425 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $398 | 0.07% | 8,455 | Common | SHARED |
| 501044101 | KR | KROGER CO/THE | $398 | 0.07% | 6,967 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $397 | 0.07% | 10,572 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $397 | 0.07% | 1,527 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $391 | 0.07% | 18,206 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $391 | 0.07% | 5,325 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $387 | 0.07% | 8,445 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS CO | $386 | 0.07% | 1,416 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $385 | 0.07% | 806 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $384 | 0.07% | 20,936 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $379 | 0.07% | 9,612 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $376 | 0.07% | 1,894 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $374 | 0.07% | 2,429 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $373 | 0.07% | 3,497 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $371 | 0.07% | 10,508 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $371 | 0.07% | 2,794 | Common | SHARED |
| 12514G108 | CDW | CDW CORP/ DE | $368 | 0.07% | 1,439 | Common | SHARED |
| 81141R100 | SE | SEA LTD-ADR | $368 | 0.07% | 6,857 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $368 | 0.07% | 2,753 | Common | SHARED |
| 69331C108 | PCG | PG E CORP | $367 | 0.07% | 21,917 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $360 | 0.07% | 2,913 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $360 | 0.07% | 2,306 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $358 | 0.07% | 9,048 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $357 | 0.07% | 1,538 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $357 | 0.07% | 5,347 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $356 | 0.07% | 3,857 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $356 | 0.07% | 1,512 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $356 | 0.07% | 2,459 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $353 | 0.07% | 1,212 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $352 | 0.07% | 10,506 | Common | SHARED |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND C | $351 | 0.07% | 5,595 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $348 | 0.07% | 1,298 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $348 | 0.07% | 4,541 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SVS | $346 | 0.07% | 2,644 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $345 | 0.06% | 2,478 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $344 | 0.06% | 7,936 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $342 | 0.06% | 6,823 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $333 | 0.06% | 491 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $333 | 0.06% | 4,530 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $329 | 0.06% | 263 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $329 | 0.06% | 1,524 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $327 | 0.06% | 3,595 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $327 | 0.06% | 2,537 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $326 | 0.06% | 2,222 | Common | SHARED |
| 925652109 | VICI | VICI PROPERTIES INC | $325 | 0.06% | 10,903 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SERV | $323 | 0.06% | 3,141 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP -CLASS A | $323 | 0.06% | 1,658 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $322 | 0.06% | 8,096 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORPORATION | $322 | 0.06% | 3,741 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $322 | 0.06% | 1,220 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $320 | 0.06% | 3,676 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $319 | 0.06% | 920 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $317 | 0.06% | 3,258 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $316 | 0.06% | 10,306 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO THE | $315 | 0.06% | 8,552 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $313 | 0.06% | 5,822 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $313 | 0.06% | 498 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $312 | 0.06% | 1,075 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $311 | 0.06% | 787 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO/THE | $308 | 0.06% | 1,583 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $307 | 0.06% | 1,551 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $307 | 0.06% | 3,178 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $304 | 0.06% | 3,725 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $303 | 0.06% | 1,157 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $302 | 0.06% | 1,100 | Common | SHARED |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL COM | $299 | 0.06% | 225 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $297 | 0.06% | 2,654 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOG | $293 | 0.06% | 1,785 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC | $290 | 0.05% | 2,196 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $289 | 0.05% | 5,465 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $289 | 0.05% | 1,847 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $287 | 0.05% | 2,156 | Common | SHARED |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $287 | 0.05% | 2,359 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC COM NEW | $286 | 0.05% | 5,977 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $286 | 0.05% | 20,317 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $284 | 0.05% | 6,750 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $284 | 0.05% | 4,016 | Common | SHARED |
| 559222401 | MGA | MAGNA INTERNATIONAL INC-CL A | $284 | 0.05% | 5,215 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $283 | 0.05% | 2,770 | Common | SHARED |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $282 | 0.05% | 9,325 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS -CL B | $281 | 0.05% | 6,851 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $281 | 0.05% | 1,514 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO | $279 | 0.05% | 7,747 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $279 | 0.05% | 2,308 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | $276 | 0.05% | 3,089 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $275 | 0.05% | 4,025 | Common | SHARED |
| 929740108 | WAB | WABTEC CORP | $275 | 0.05% | 1,889 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $274 | 0.05% | 1,314 | Common | SHARED |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $272 | 0.05% | 2,604 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $271 | 0.05% | 8,224 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $271 | 0.05% | 7,261 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $270 | 0.05% | 3,288 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | $267 | 0.05% | 3,821 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $266 | 0.05% | 156 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $265 | 0.05% | 507 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $262 | 0.05% | 3,763 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $261 | 0.05% | 727 | Common | SHARED |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $261 | 0.05% | 2,331 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $260 | 0.05% | 32 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $259 | 0.05% | 1,746 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDORR CORP. | $259 | 0.05% | 275 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $259 | 0.05% | 790 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $258 | 0.05% | 1,454 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $258 | 0.05% | 2,003 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $255 | 0.05% | 1,248 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC COM | $254 | 0.05% | 619 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $253 | 0.05% | 2,070 | Common | SHARED |
| 55261F104 | MTB | M T BANK CORP | $252 | 0.05% | 1,735 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $249 | 0.05% | 3,095 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $246 | 0.05% | 1,651 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $246 | 0.05% | 3,186 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $246 | 0.05% | 3,228 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ, INC | $245 | 0.05% | 3,872 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $245 | 0.05% | 2,184 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $244 | 0.05% | 1,126 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $244 | 0.05% | 3,854 | Common | SHARED |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $244 | 0.05% | 20,437 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $243 | 0.05% | 13,724 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $243 | 0.05% | 3,516 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $243 | 0.05% | 1,636 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $241 | 0.05% | 718 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $238 | 0.04% | 1,059 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $237 | 0.04% | 572 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $237 | 0.04% | 2,245 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $236 | 0.04% | 3,456 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $235 | 0.04% | 1,243 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $234 | 0.04% | 758 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIE | $234 | 0.04% | 1,816 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $232 | 0.04% | 1,746 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $232 | 0.04% | 6,530 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $231 | 0.04% | 738 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $231 | 0.04% | 2,909 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS FRAGRA | $231 | 0.04% | 2,681 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC COM | $231 | 0.04% | 1,683 | Common | SHARED |
| 64110D104 | NTAP | NETWORK APPLIANCE INC | $229 | 0.04% | 2,178 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $227 | 0.04% | 2,366 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $226 | 0.04% | 1,458 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $226 | 0.04% | 5,303 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD COM | $225 | 0.04% | 1,327 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $224 | 0.04% | 2,109 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $223 | 0.04% | 1,587 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $223 | 0.04% | 8,004 | Common | SHARED |
| 115236101 | BRO | BROWN BROWN INC | $223 | 0.04% | 2,543 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $222 | 0.04% | 5,769 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $219 | 0.04% | 3,658 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $218 | 0.04% | 3,230 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC-CLASS A | $216 | 0.04% | 6,234 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $215 | 0.04% | 15,428 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $215 | 0.04% | 141 | Common | SHARED |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $214 | 0.04% | 672 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $214 | 0.04% | 621 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $213 | 0.04% | 7,766 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $213 | 0.04% | 495 | Common | SHARED |
| 216648501 | COO | COOPER COS INC THE | $212 | 0.04% | 2,092 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $212 | 0.04% | 2,456 | Common | SHARED |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC. | $211 | 0.04% | 799 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $210 | 0.04% | 9,995 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $209 | 0.04% | 1,682 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $208 | 0.04% | 1,245 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $208 | 0.04% | 23,811 | Common | SHARED |
| 189054109 | CLX | CLOROX CO | $207 | 0.04% | 1,350 | Common | SHARED |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $207 | 0.04% | 1,126 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $207 | 0.04% | 620 | Common | SHARED |
| 579780206 | MKC | MCCORMICK CO INC | $206 | 0.04% | 2,684 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $206 | 0.04% | 2,782 | Common | SHARED |
| 142339100 | CSL | CARLISLE COMPANIES INC | $204 | 0.04% | 520 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $204 | 0.04% | 1,373 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $202 | 0.04% | 1,352 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $202 | 0.04% | 1,312 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC | $200 | 0.04% | 4,400 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM | $200 | 0.04% | 3,878 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $200 | 0.04% | 2,068 | Common | SHARED |
| 482497104 | BEKE | KE HOLDINGS INC | $180 | 0.03% | 13,113 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $179 | 0.03% | 10,958 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $170 | 0.03% | 15,186 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $150 | 0.03% | 12,522 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $147 | 0.03% | 15,491 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $144 | 0.03% | 23,333 | Common | SHARED |
| 62914V106 | NIO | NIO INC - ADR | $124 | 0.02% | 27,498 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $112 | 0.02% | 35,674 | Common | SHARED |
| 42225T107 | HCAT | HEALTH CATALYST INC | $107 | 0.02% | 14,079 | Common | SHARED |
| M5920A109 | — | ICL GROUP LTD ILS1 | $87 | 0.02% | 16,443 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $85 | 0.02% | 11,184 | Common | SHARED |
| Q9225T108 | — | TRITIUM DCFC LTD | $49 | 0.01% | 923,760 | Common | SHARED |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $18 | 0.00% | 14,916 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $17 | 0.00% | 10,936 | Common | SHARED |
| 58406B202 | MDVLQ | MEDAVAIL HOLDINGS INC | $0 | — | 47,789 | 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.