Q2 2024 · 13F-HR
CIGNA INVESTMENTS INC /NEWholdings as filed
Filed 2024-07-17 · accession 0000049969-24-000006
$540,345
Reported value
445
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $34,436 | 6.37% | 77,047 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $32,041 | 5.93% | 152,126 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S P TOTAL US STOC | $31,659 | 5.86% | 266,532 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $30,968 | 5.73% | 250,670 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $18,779 | 3.48% | 97,176 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $11,541 | 2.14% | 22,890 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $11,174 | 2.07% | 61,344 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $9,518 | 1.76% | 51,893 | Common | SHARED |
| 532457108 | LLY | ELI LILLY CO | $7,977 | 1.48% | 8,811 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $7,583 | 1.40% | 4,723 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $7,390 | 1.37% | 18,167 | Common | SHARED |
| 46625H100 | JPM | JP MORGAN CHASE CO | $6,055 | 1.12% | 29,936 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $5,765 | 1.07% | 29,138 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,395 | 1.00% | 46,866 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,888 | 0.90% | 9,600 | Common | SHARED |
| 33834DAA2 | — | FIVE CORNERS FND TR II SERIES 144A | $4,629 | 0.86% | 5,275,000 | CALL | SHARED |
| 92826C839 | V | VISA INC - CLASS A SHARES | $4,323 | 0.80% | 16,469 | Common | SHARED |
| 742718109 | PG | PROCTER GAMBLE CO | $4,079 | 0.75% | 24,733 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3,938 | 0.73% | 4,634 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $3,803 | 0.70% | 8,620 | Common | SHARED |
| 478160104 | JNJ | JOHNSON JOHNSON | $3,672 | 0.68% | 25,122 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3,554 | 0.66% | 10,324 | Common | SHARED |
| 58933Y105 | MRK | MERCK CO INC | $3,278 | 0.61% | 26,481 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $3,169 | 0.59% | 18,479 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $3,083 | 0.57% | 45,534 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3,025 | 0.56% | 4,482 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $2,834 | 0.52% | 18,116 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,827 | 0.52% | 71,087 | Common | SHARED |
| 780087102 | RY | ROYAL BANK OF CANADA | $2,814 | 0.52% | 26,440 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,725 | 0.50% | 16,799 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $2,602 | 0.48% | 40,888 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $2,599 | 0.48% | 4,677 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC COM | $2,529 | 0.47% | 9,839 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $2,363 | 0.44% | 14,329 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2,336 | 0.43% | 16,549 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2,327 | 0.43% | 11,685 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,189 | 0.41% | 3,959 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2,186 | 0.40% | 4,981 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $2,178 | 0.40% | 36,674 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2,055 | 0.38% | 8,708 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2,012 | 0.37% | 42,355 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE LTD CL A | $1,992 | 0.37% | 6,566 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $1,908 | 0.35% | 19,224 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $1,908 | 0.35% | 7,486 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $1,883 | 0.35% | 2,865 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,875 | 0.35% | 18,041 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1,852 | 0.34% | 9,518 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,823 | 0.34% | 44,204 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $1,814 | 0.34% | 61,655 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,812 | 0.34% | 11,400 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1,754 | 0.32% | 5,616 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $1,749 | 0.32% | 7,000 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1,691 | 0.31% | 2,149 | Common | SHARED |
| 149123101 | CAT | CATERPILLER INC | $1,688 | 0.31% | 5,068 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1,663 | 0.31% | 59,424 | Common | SHARED |
| 459200101 | IBM | IBM CORP | $1,652 | 0.31% | 9,555 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,650 | 0.31% | 16,282 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,635 | 0.30% | 3,675 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $1,588 | 0.29% | 40,541 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,524 | 0.28% | 21,532 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $1,523 | 0.28% | 11,454 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,512 | 0.28% | 20,801 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,512 | 0.28% | 11,499 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1,509 | 0.28% | 22,832 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,505 | 0.28% | 3,327 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1,454 | 0.27% | 6,812 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $1,448 | 0.27% | 6,400 | Common | SHARED |
| 78409V104 | SPGI | S P GLOBAL INC | $1,446 | 0.27% | 3,242 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,446 | 0.27% | 1,358 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $1,443 | 0.27% | 40,511 | Common | SHARED |
| 00206R102 | T | AT T INC | $1,424 | 0.26% | 74,515 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1,410 | 0.26% | 39,629 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,403 | 0.26% | 354 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $1,395 | 0.26% | 13,902 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1,390 | 0.26% | 12,151 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,385 | 0.26% | 17,599 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1,373 | 0.25% | 44,337 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,354 | 0.25% | 5,846 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $1,320 | 0.24% | 5,987 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1,316 | 0.24% | 4,197 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,305 | 0.24% | 2,407 | Common | SHARED |
| 872540109 | TJX | TJX COS INC | $1,294 | 0.24% | 11,758 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $1,278 | 0.24% | 3,758 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1,275 | 0.24% | 6,139 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,275 | 0.24% | 2,719 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1,272 | 0.24% | 20,049 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC CLASS A | $1,215 | 0.22% | 1,543 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $1,214 | 0.22% | 10,275 | Common | SHARED |
| 617446448 | MS | MORGAN ST DEAN WITTER | $1,188 | 0.22% | 12,225 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1,186 | 0.22% | 5,197 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,185 | 0.22% | 15,385 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1,174 | 0.22% | 1,424 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1,158 | 0.21% | 1,102 | Common | SHARED |
| 063671101 | BMO | BANK OF MONTREAL | $1,156 | 0.21% | 13,769 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $1,149 | 0.21% | 15,592 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1,105 | 0.20% | 6,071 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC INC | $1,096 | 0.20% | 13,927 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,095 | 0.20% | 3,230 | Common | SHARED |
| 74340W103 | PLD | PROLOGICS INC | $1,092 | 0.20% | 9,721 | Common | SHARED |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $1,090 | 0.20% | 5,175 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $1,087 | 0.20% | 4,260 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,054 | 0.20% | 107,851 | Common | SHARED |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $1,051 | 0.19% | 22,997 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,032 | 0.19% | 2,209 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1,026 | 0.19% | 4,300 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1,017 | 0.19% | 7,433 | Common | SHARED |
| 244199105 | DE | DEERE CO | $1,002 | 0.19% | 2,684 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $973 | 0.18% | 2,386 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $957 | 0.18% | 2,896 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $950 | 0.18% | 4,886 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $946 | 0.18% | 2,700 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $943 | 0.17% | 12,513 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $939 | 0.17% | 1,579 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $927 | 0.17% | 7,488 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $923 | 0.17% | 11,851 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $919 | 0.17% | 14,037 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC | $918 | 0.17% | 24,090 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $911 | 0.17% | 6,112 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $906 | 0.17% | 14,450 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $904 | 0.17% | 5,133 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $902 | 0.17% | 13,144 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $893 | 0.17% | 33,550 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $889 | 0.16% | 2,320 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $888 | 0.16% | 21,367 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $887 | 0.16% | 11,435 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $880 | 0.16% | 4,123 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $878 | 0.16% | 2,851 | Common | SHARED |
| H01301128 | ALC | ALCON INC | $839 | 0.16% | 9,397 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $831 | 0.15% | 12,331 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $829 | 0.15% | 4,779 | Common | SHARED |
| 136069101 | CM | CDN IMPERIAL BK OF COMMERCE COM | $826 | 0.15% | 17,383 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $818 | 0.15% | 8,424 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $815 | 0.15% | 17,884 | Common | SHARED |
| N82405106 | STLA | STELLANTIS NV | $815 | 0.15% | 41,214 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $806 | 0.15% | 1,380 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $806 | 0.15% | 2,776 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $806 | 0.15% | 8,044 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE-W/I | $796 | 0.15% | 5,814 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $790 | 0.15% | 2,403 | Common | SHARED |
| 126650100 | CVS | CVS CORP | $781 | 0.14% | 13,220 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $758 | 0.14% | 6,021 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $745 | 0.14% | 984 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $740 | 0.14% | 19,534 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $739 | 0.14% | 2,476 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $737 | 0.14% | 3,749 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $733 | 0.14% | 574 | Common | SHARED |
| 48251W104 | KKR | KKR CO INC -A | $729 | 0.13% | 6,931 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN COPPER GOLD | $727 | 0.13% | 14,965 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $725 | 0.13% | 3,061 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $717 | 0.13% | 4,843 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $708 | 0.13% | 3,028 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $708 | 0.13% | 15,012 | Common | SHARED |
| 615369105 | MCO | MOODY'S CORPORATION | $705 | 0.13% | 1,675 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $700 | 0.13% | 2,336 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $693 | 0.13% | 4,572 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $691 | 0.13% | 20,651 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $682 | 0.13% | 1,349 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $666 | 0.12% | 1,724 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC | $661 | 0.12% | 6,000 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY | $660 | 0.12% | 3,292 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $651 | 0.12% | 2,027 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $651 | 0.12% | 616 | Common | SHARED |
| 902973304 | USB | US BANCORP | $651 | 0.12% | 16,398 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $649 | 0.12% | 4,175 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $646 | 0.12% | 1,480 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $644 | 0.12% | 920 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $639 | 0.12% | 6,127 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM | $634 | 0.12% | 3,649 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $630 | 0.12% | 9,013 | Common | SHARED |
| 776696106 | ROP | ROPER INDUSTRIES INC | $630 | 0.12% | 1,118 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $626 | 0.12% | 4,439 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $623 | 0.12% | 2,621 | Common | SHARED |
| 008474108 | AEM | AGNICO-EAGLE MINES | $622 | 0.12% | 9,512 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC-W/I | $617 | 0.11% | 10,642 | Common | SHARED |
| G0403H108 | AON | AON PLC | $610 | 0.11% | 2,078 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS CHEMICALS | $603 | 0.11% | 2,339 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $599 | 0.11% | 5,076 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $599 | 0.11% | 2,479 | Common | SHARED |
| 88579Y101 | MMM | 3M COMPANY | $592 | 0.11% | 5,794 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $586 | 0.11% | 2,259 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $583 | 0.11% | 6,321 | Common | SHARED |
| D17922127 | — | DEUTSCHE BANK AG | $578 | 0.11% | 36,220 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $558 | 0.10% | 12,024 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $557 | 0.10% | 5,413 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $555 | 0.10% | 2,246 | Common | SHARED |
| 43300A203 | HLT | HILTON INC | $551 | 0.10% | 2,526 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $550 | 0.10% | 8,719 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CO | $549 | 0.10% | 3,971 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $542 | 0.10% | 13,955 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $541 | 0.10% | 12,740 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $540 | 0.10% | 3,443 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $539 | 0.10% | 6,042 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $537 | 0.10% | 181 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINL INC COM | $530 | 0.10% | 10,805 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $528 | 0.10% | 20,879 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP I | $526 | 0.10% | 7,088 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $524 | 0.10% | 26,681 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP | $522 | 0.10% | 3,438 | Common | SHARED |
| 345370860 | F | FORD MOTOR CO | $516 | 0.10% | 41,187 | Common | SHARED |
| 651639106 | NEM | NEWMONT GOLDCORP CORP | $511 | 0.09% | 12,201 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $510 | 0.09% | 5,568 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $507 | 0.09% | 2,362 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $506 | 0.09% | 3,483 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $505 | 0.09% | 6,192 | Common | SHARED |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $500 | 0.09% | 3,287 | Common | SHARED |
| 816851109 | SRE | SEMPRA ENERGY | $500 | 0.09% | 6,567 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $499 | 0.09% | 2,959 | Common | SHARED |
| 81141R100 | SE | SEA LTD-ADR | $492 | 0.09% | 6,891 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $492 | 0.09% | 2,201 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $491 | 0.09% | 3,549 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $487 | 0.09% | 2,843 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $487 | 0.09% | 5,556 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $486 | 0.09% | 8,970 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COS INC | $485 | 0.09% | 2,387 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $481 | 0.09% | 9,109 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $476 | 0.09% | 7,937 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $475 | 0.09% | 9,322 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $473 | 0.09% | 1,266 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $472 | 0.09% | 7,103 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $471 | 0.09% | 1,639 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $462 | 0.09% | 713 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC COM | $460 | 0.09% | 4,062 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $455 | 0.08% | 2,044 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $455 | 0.08% | 1,065 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $453 | 0.08% | 3,867 | Common | SHARED |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $449 | 0.08% | 4,599 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $448 | 0.08% | 3,315 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $448 | 0.08% | 1,993 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $446 | 0.08% | 3,165 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $446 | 0.08% | 5,918 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $443 | 0.08% | 8,455 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $443 | 0.08% | 4,531 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $441 | 0.08% | 6,293 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $439 | 0.08% | 1,706 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $438 | 0.08% | 2,740 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $434 | 0.08% | 529 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $433 | 0.08% | 8,826 | Common | SHARED |
| 42809H107 | HES | HESS CORP COM | $432 | 0.08% | 2,932 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP COM | $431 | 0.08% | 25,844 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $424 | 0.08% | 2,181 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $423 | 0.08% | 867 | Common | SHARED |
| 351858105 | FNV | FRANCO-NEVADA CORP | $421 | 0.08% | 3,557 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETROLEUM COR | $421 | 0.08% | 6,678 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $420 | 0.08% | 8,762 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $418 | 0.08% | 464 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC | $412 | 0.08% | 2,129 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $412 | 0.08% | 20,705 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $409 | 0.08% | 4,250 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $409 | 0.08% | 11,014 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $409 | 0.08% | 6,799 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $407 | 0.08% | 2,323 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $406 | 0.08% | 2,431 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $405 | 0.07% | 2,563 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $405 | 0.07% | 8,229 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $403 | 0.07% | 3,396 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $403 | 0.07% | 1,494 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $402 | 0.07% | 7,438 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $401 | 0.07% | 3,097 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $401 | 0.07% | 1,895 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $400 | 0.07% | 1,775 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $400 | 0.07% | 3,367 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $399 | 0.07% | 3,074 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $399 | 0.07% | 1,442 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $398 | 0.07% | 484 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $396 | 0.07% | 5,612 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $395 | 0.07% | 1,260 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $394 | 0.07% | 3,948 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $393 | 0.07% | 7,866 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $391 | 0.07% | 4,300 | Common | SHARED |
| 69331C108 | PCG | PG E CORP | $391 | 0.07% | 22,405 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC-A | $390 | 0.07% | 809 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $390 | 0.07% | 2,447 | Common | SHARED |
| 260557103 | DOW | DOW INC | $389 | 0.07% | 7,332 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $388 | 0.07% | 1,527 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC - A | $387 | 0.07% | 3,550 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $386 | 0.07% | 2,916 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $385 | 0.07% | 2,568 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $385 | 0.07% | 259 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $385 | 0.07% | 2,760 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $384 | 0.07% | 3,811 | Common | SHARED |
| 871829107 | SYY | SYSCO CORPORATION | $379 | 0.07% | 5,302 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $377 | 0.07% | 5,990 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $377 | 0.07% | 5,855 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $376 | 0.07% | 1,258 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $374 | 0.07% | 1,869 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $374 | 0.07% | 5,908 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $373 | 0.07% | 5,625 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $371 | 0.07% | 11,109 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $365 | 0.07% | 10,360 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $363 | 0.07% | 2,057 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $363 | 0.07% | 4,929 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $362 | 0.07% | 806 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $362 | 0.07% | 5,325 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $362 | 0.07% | 19,905 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $362 | 0.07% | 10,444 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $359 | 0.07% | 3,855 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES - C | $358 | 0.07% | 2,595 | Common | SHARED |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $357 | 0.07% | 10,202 | Common | SHARED |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $356 | 0.07% | 27,625 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $356 | 0.07% | 657 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $355 | 0.07% | 4,415 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $353 | 0.07% | 1,524 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $351 | 0.06% | 9,048 | Common | SHARED |
| 501044101 | KR | KROGER CO/THE | $348 | 0.06% | 6,967 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS CO | $347 | 0.06% | 1,398 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SVS | $346 | 0.06% | 2,644 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $345 | 0.06% | 2,222 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $340 | 0.06% | 4,365 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $339 | 0.06% | 2,505 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $332 | 0.06% | 20,460 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $329 | 0.06% | 3,805 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $329 | 0.06% | 1,194 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $324 | 0.06% | 4,178 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $321 | 0.06% | 1,322 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $320 | 0.06% | 9,492 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $319 | 0.06% | 3,714 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $319 | 0.06% | 6,723 | Common | SHARED |
| 12514G108 | CDW | CDW CORP/ DE | $318 | 0.06% | 1,418 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $317 | 0.06% | 3,545 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $316 | 0.06% | 4,258 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $315 | 0.06% | 8,102 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $313 | 0.06% | 5,857 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SERV | $311 | 0.06% | 3,095 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $310 | 0.06% | 1,279 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $309 | 0.06% | 2,459 | Common | SHARED |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL COM | $309 | 0.06% | 221 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $308 | 0.06% | 1,140 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $308 | 0.06% | 1,491 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $306 | 0.06% | 4,467 | Common | SHARED |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND C | $304 | 0.06% | 5,022 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO THE | $302 | 0.06% | 9,349 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $301 | 0.06% | 511 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $301 | 0.06% | 2,270 | Common | SHARED |
| 929740108 | WAB | WABTEC CORP | $299 | 0.06% | 1,889 | Common | SHARED |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $295 | 0.05% | 2,292 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $292 | 0.05% | 1,529 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $292 | 0.05% | 906 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $291 | 0.05% | 13,724 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO/THE | $291 | 0.05% | 1,583 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $290 | 0.05% | 3,258 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $289 | 0.05% | 4,016 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $289 | 0.05% | 1,100 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP -CLASS A | $289 | 0.05% | 1,633 | Common | SHARED |
| 925652109 | VICI | VICI PROPERTIES INC | $287 | 0.05% | 10,035 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $284 | 0.05% | 5,296 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $284 | 0.05% | 950 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | $283 | 0.05% | 2,926 | Common | SHARED |
| 64110D104 | NTAP | NETWORK APPLIANCE INC | $280 | 0.05% | 2,178 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC COM NEW | $279 | 0.05% | 5,884 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOG | $278 | 0.05% | 1,683 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | $278 | 0.05% | 3,821 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $277 | 0.05% | 1,513 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $273 | 0.05% | 3,043 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORPORATION | $272 | 0.05% | 3,678 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $271 | 0.05% | 1,746 | Common | SHARED |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $270 | 0.05% | 2,604 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC-CLASS A | $270 | 0.05% | 6,130 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $269 | 0.05% | 1,651 | Common | SHARED |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $268 | 0.05% | 2,319 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $268 | 0.05% | 2,070 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $267 | 0.05% | 3,854 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDORR CORP. | $266 | 0.05% | 275 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $265 | 0.05% | 2,770 | Common | SHARED |
| 55261F104 | MTB | M T BANK CORP | $263 | 0.05% | 1,735 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $262 | 0.05% | 2,704 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $262 | 0.05% | 3,440 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $262 | 0.05% | 1,454 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $261 | 0.05% | 2,420 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $260 | 0.05% | 7,132 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $258 | 0.05% | 3,118 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $257 | 0.05% | 2,608 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $257 | 0.05% | 6,750 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $257 | 0.05% | 3,395 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $254 | 0.05% | 2,389 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $254 | 0.05% | 774 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $253 | 0.05% | 3,230 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS -CL B | $253 | 0.05% | 6,851 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $252 | 0.05% | 1,847 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $251 | 0.05% | 1,886 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC COM | $251 | 0.05% | 1,112 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS FRAGRA | $251 | 0.05% | 2,633 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $249 | 0.05% | 2,268 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $246 | 0.05% | 1,248 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $243 | 0.04% | 1,963 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ, INC | $242 | 0.04% | 4,002 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $242 | 0.04% | 2,366 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $242 | 0.04% | 2,184 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $240 | 0.04% | 3,516 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $236 | 0.04% | 1,592 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $236 | 0.04% | 3,186 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $236 | 0.04% | 31 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $235 | 0.04% | 2,202 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC | $234 | 0.04% | 2,153 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $232 | 0.04% | 1,059 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $230 | 0.04% | 6,402 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $230 | 0.04% | 2,156 | Common | SHARED |
| 115236101 | BRO | BROWN BROWN INC | $228 | 0.04% | 2,543 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $226 | 0.04% | 164 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $226 | 0.04% | 1,243 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $224 | 0.04% | 7,262 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $222 | 0.04% | 814 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $221 | 0.04% | 440 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $221 | 0.04% | 1,126 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $221 | 0.04% | 5,769 | Common | SHARED |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC. | $219 | 0.04% | 782 | Common | SHARED |
| 559222401 | MGA | MAGNA INTERNATIONAL INC-CL A | $219 | 0.04% | 5,215 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $218 | 0.04% | 2,620 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $217 | 0.04% | 738 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $217 | 0.04% | 138 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO | $216 | 0.04% | 7,602 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC COM | $215 | 0.04% | 4,195 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $215 | 0.04% | 1,587 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $215 | 0.04% | 7,766 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $213 | 0.04% | 8,004 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $212 | 0.04% | 1,636 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIE | $212 | 0.04% | 1,816 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $211 | 0.04% | 1,373 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | $210 | 0.04% | 125 | Common | SHARED |
| 142339100 | CSL | CARLISLE COMPANIES INC | $210 | 0.04% | 520 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $209 | 0.04% | 1,433 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $209 | 0.04% | 6,734 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $207 | 0.04% | 1,479 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $207 | 0.04% | 3,658 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $206 | 0.04% | 8,191 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $205 | 0.04% | 10,958 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $204 | 0.04% | 559 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $204 | 0.04% | 4,322 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $203 | 0.04% | 15,428 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $202 | 0.04% | 9,654 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $202 | 0.04% | 758 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $202 | 0.04% | 1,458 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $201 | 0.04% | 2,844 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $201 | 0.04% | 14,297 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $194 | 0.04% | 23,333 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $190 | 0.04% | 25,465 | Common | SHARED |
| 482497104 | BEKE | KE HOLDINGS INC | $174 | 0.03% | 12,299 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $152 | 0.03% | 15,491 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $143 | 0.03% | 40,269 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $133 | 0.02% | 12,522 | Common | SHARED |
| 62914V106 | NIO | NIO INC - ADR | $114 | 0.02% | 27,498 | Common | SHARED |
| 42225T107 | HCAT | HEALTH CATALYST INC | $89 | 0.02% | 13,999 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $76 | 0.01% | 11,184 | Common | SHARED |
| M5920A109 | — | ICL GROUP LTD ILS1 | $71 | 0.01% | 16,443 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $12 | 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.