Q3 2024 · 13F-HR
CIGNA INVESTMENTS INC /NEWholdings as filed
Filed 2024-10-28 · accession 0000049969-24-000007
$567,850
Reported value
467
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $34,966 | 6.16% | 150,069 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $32,748 | 5.77% | 76,106 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S P TOTAL US STOC | $32,537 | 5.73% | 259,012 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $29,578 | 5.21% | 243,564 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $17,893 | 3.15% | 96,026 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $12,950 | 2.28% | 22,621 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $10,059 | 1.77% | 60,654 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $8,534 | 1.50% | 51,043 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $8,294 | 1.46% | 18,019 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $8,059 | 1.42% | 46,721 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $7,545 | 1.33% | 28,837 | Common | SHARED |
| 532457108 | LLY | ELI LILLY CO | $7,334 | 1.29% | 8,279 | Common | SHARED |
| 46625H100 | JPM | JP MORGAN CHASE CO | $6,233 | 1.10% | 29,561 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,552 | 0.98% | 9,496 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,430 | 0.96% | 46,326 | Common | SHARED |
| 33834DAA2 | — | FIVE CORNERS FND TR II SERIES 144A | $4,862 | 0.86% | 5,275,000 | CALL | SHARED |
| 92826C839 | V | VISA INC - CLASS A SHARES | $4,461 | 0.79% | 16,226 | Common | SHARED |
| 742718109 | PG | PROCTER GAMBLE CO | $4,209 | 0.74% | 24,300 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $4,206 | 0.74% | 8,517 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $4,137 | 0.73% | 10,210 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4,055 | 0.71% | 4,574 | Common | SHARED |
| 478160104 | JNJ | JOHNSON JOHNSON | $4,028 | 0.71% | 24,855 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $3,625 | 0.64% | 44,896 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $3,614 | 0.64% | 18,297 | Common | SHARED |
| 780087102 | RY | ROYAL BANK OF CANADA | $3,302 | 0.58% | 26,425 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3,141 | 0.55% | 4,428 | Common | SHARED |
| 58933Y105 | MRK | MERCK CO INC | $2,968 | 0.52% | 26,130 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $2,889 | 0.51% | 40,200 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,794 | 0.49% | 70,423 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2,786 | 0.49% | 16,352 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,726 | 0.48% | 16,613 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC COM | $2,661 | 0.47% | 9,721 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $2,622 | 0.46% | 17,801 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,431 | 0.43% | 3,930 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $2,405 | 0.42% | 14,146 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $2,374 | 0.42% | 4,584 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2,358 | 0.42% | 4,945 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE LTD CL A | $2,286 | 0.40% | 6,467 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $2,256 | 0.40% | 7,409 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2,218 | 0.39% | 41,682 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $2,119 | 0.37% | 11,236 | Common | SHARED |
| 459200101 | IBM | IBM CORP | $2,090 | 0.37% | 9,453 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $2,037 | 0.36% | 36,062 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $2,033 | 0.36% | 17,830 | Common | SHARED |
| 149123101 | CAT | CATERPILLER INC | $1,969 | 0.35% | 5,032 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1,959 | 0.34% | 11,521 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,951 | 0.34% | 43,424 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,943 | 0.34% | 16,009 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1,936 | 0.34% | 9,370 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $1,898 | 0.33% | 61,459 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1,894 | 0.33% | 2,118 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $1,864 | 0.33% | 6,703 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $1,818 | 0.32% | 18,907 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1,806 | 0.32% | 22,516 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $1,806 | 0.32% | 13,399 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,797 | 0.32% | 3,658 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,789 | 0.32% | 21,156 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1,782 | 0.31% | 5,531 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $1,759 | 0.31% | 2,832 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1,728 | 0.30% | 8,557 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1,695 | 0.30% | 58,571 | Common | SHARED |
| 78409V104 | SPGI | S P GLOBAL INC | $1,676 | 0.30% | 3,245 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $1,660 | 0.29% | 39,727 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $1,658 | 0.29% | 13,686 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1,652 | 0.29% | 40,632 | Common | SHARED |
| 00206R102 | T | AT T INC | $1,625 | 0.29% | 73,856 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,618 | 0.28% | 3,269 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $1,594 | 0.28% | 5,885 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,577 | 0.28% | 5,817 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $1,545 | 0.27% | 6,269 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,541 | 0.27% | 20,501 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1,533 | 0.27% | 6,042 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,500 | 0.26% | 17,517 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,478 | 0.26% | 351 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC CLASS A | $1,447 | 0.25% | 1,524 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1,384 | 0.24% | 6,697 | Common | SHARED |
| 872540109 | TJX | TJX COS INC | $1,372 | 0.24% | 11,674 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1,364 | 0.24% | 4,114 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $1,334 | 0.23% | 3,693 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $1,324 | 0.23% | 39,814 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,282 | 0.23% | 2,193 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,273 | 0.22% | 15,183 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1,270 | 0.22% | 12,064 | Common | SHARED |
| 617446448 | MS | MORGAN ST DEAN WITTER | $1,257 | 0.22% | 12,060 | Common | SHARED |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $1,247 | 0.22% | 22,864 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,243 | 0.22% | 2,390 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,242 | 0.22% | 2,671 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1,236 | 0.22% | 19,744 | Common | SHARED |
| 063671101 | BMO | BANK OF MONTREAL | $1,219 | 0.21% | 13,495 | Common | SHARED |
| 74340W103 | PLD | PROLOGICS INC | $1,200 | 0.21% | 9,504 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC INC | $1,189 | 0.21% | 13,207 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,188 | 0.21% | 11,451 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $1,181 | 0.21% | 4,093 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $1,175 | 0.21% | 10,025 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1,174 | 0.21% | 5,098 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1,173 | 0.21% | 4,241 | Common | SHARED |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $1,159 | 0.20% | 84,888 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1,143 | 0.20% | 1,087 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1,138 | 0.20% | 11,677 | Common | SHARED |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $1,132 | 0.20% | 5,073 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1,126 | 0.20% | 7,358 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1,120 | 0.20% | 4,815 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $1,108 | 0.20% | 2,365 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,104 | 0.19% | 3,230 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,101 | 0.19% | 1,349 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1,099 | 0.19% | 12,424 | Common | SHARED |
| 244199105 | DE | DEERE CO | $1,094 | 0.19% | 2,622 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,082 | 0.19% | 20,906 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1,082 | 0.19% | 1,397 | Common | SHARED |
| 136069101 | CM | CDN IMPERIAL BK OF COMMERCE COM | $1,074 | 0.19% | 17,492 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,074 | 0.19% | 12,806 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1,071 | 0.19% | 5,958 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1,046 | 0.18% | 5,066 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1,036 | 0.18% | 44,149 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,029 | 0.18% | 2,681 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1,024 | 0.18% | 7,508 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $1,016 | 0.18% | 11,273 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $1,012 | 0.18% | 13,740 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $999 | 0.18% | 15,410 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $996 | 0.18% | 2,875 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $992 | 0.17% | 33,525 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $991 | 0.17% | 107,851 | Common | SHARED |
| H01301128 | ALC | ALCON INC | $940 | 0.17% | 9,397 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE-W/I | $937 | 0.17% | 5,834 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $931 | 0.16% | 2,437 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $923 | 0.16% | 19,392 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $920 | 0.16% | 4,707 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $912 | 0.16% | 7,906 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $911 | 0.16% | 2,342 | Common | SHARED |
| 097023105 | BA | BOEING CO | $911 | 0.16% | 5,992 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $900 | 0.16% | 17,634 | Common | SHARED |
| 48251W104 | KKR | KKR CO INC -A | $898 | 0.16% | 6,873 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC | $891 | 0.16% | 24,090 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $867 | 0.15% | 976 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $861 | 0.15% | 8,297 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $850 | 0.15% | 4,093 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY | $842 | 0.15% | 3,236 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $836 | 0.15% | 1,323 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $832 | 0.15% | 2,756 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC-W/I | $825 | 0.15% | 10,571 | Common | SHARED |
| 126650100 | CVS | CVS CORP | $818 | 0.14% | 13,013 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $816 | 0.14% | 14,149 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $814 | 0.14% | 3,688 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $806 | 0.14% | 565 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $797 | 0.14% | 1,961 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $795 | 0.14% | 12,195 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $792 | 0.14% | 1,564 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $792 | 0.14% | 6,187 | Common | SHARED |
| 88579Y101 | MMM | 3M COMPANY | $783 | 0.14% | 5,730 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $776 | 0.14% | 20,877 | Common | SHARED |
| 615369105 | MCO | MOODY'S CORPORATION | $776 | 0.14% | 1,636 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $776 | 0.14% | 2,963 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $767 | 0.14% | 2,831 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $766 | 0.13% | 1,703 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $762 | 0.13% | 4,121 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $759 | 0.13% | 1,437 | Common | SHARED |
| 008474108 | AEM | AGNICO-EAGLE MINES | $752 | 0.13% | 9,315 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $747 | 0.13% | 4,798 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $746 | 0.13% | 3,625 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN COPPER GOLD | $742 | 0.13% | 14,855 | Common | SHARED |
| 902973304 | USB | US BANCORP | $735 | 0.13% | 16,066 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $725 | 0.13% | 2,843 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $720 | 0.13% | 5,855 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $715 | 0.13% | 2,964 | Common | SHARED |
| G0403H108 | AON | AON PLC | $700 | 0.12% | 2,022 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $696 | 0.12% | 605 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $694 | 0.12% | 20,082 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $694 | 0.12% | 8,624 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS CHEMICALS | $681 | 0.12% | 2,286 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $672 | 0.12% | 1,359 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $663 | 0.12% | 2,596 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $656 | 0.12% | 2,336 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $645 | 0.11% | 5,166 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC | $643 | 0.11% | 5,883 | Common | SHARED |
| 81141R100 | SE | SEA LTD-ADR | $642 | 0.11% | 6,803 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $642 | 0.11% | 5,740 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $641 | 0.11% | 2,342 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $639 | 0.11% | 8,857 | Common | SHARED |
| 651639106 | NEM | NEWMONT GOLDCORP CORP | $637 | 0.11% | 11,925 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $629 | 0.11% | 2,237 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $619 | 0.11% | 2,246 | Common | SHARED |
| D17922127 | — | DEUTSCHE BANK AG | $619 | 0.11% | 35,828 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $616 | 0.11% | 14,682 | Common | SHARED |
| 776696106 | ROP | ROPER INDUSTRIES INC | $616 | 0.11% | 1,106 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINL INC COM | $615 | 0.11% | 10,603 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $602 | 0.11% | 2,420 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $596 | 0.10% | 1,639 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM | $594 | 0.10% | 3,649 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $592 | 0.10% | 13,841 | Common | SHARED |
| 43300A203 | HLT | HILTON INC | $591 | 0.10% | 2,563 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CO | $589 | 0.10% | 3,934 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $582 | 0.10% | 3,051 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $579 | 0.10% | 2,330 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $578 | 0.10% | 4,394 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $575 | 0.10% | 4,532 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $573 | 0.10% | 12,555 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $570 | 0.10% | 8,974 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP | $566 | 0.10% | 3,348 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $558 | 0.10% | 689 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $557 | 0.10% | 177 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $557 | 0.10% | 6,113 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $556 | 0.10% | 5,413 | Common | SHARED |
| N82405106 | STLA | STELLANTIS NV | $553 | 0.10% | 39,943 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $549 | 0.10% | 7,639 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COS INC | $546 | 0.10% | 2,335 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $545 | 0.10% | 7,017 | Common | SHARED |
| 816851109 | SRE | SEMPRA ENERGY | $545 | 0.10% | 6,511 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $538 | 0.09% | 2,201 | Common | SHARED |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $537 | 0.09% | 3,317 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $529 | 0.09% | 4,464 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $528 | 0.09% | 5,349 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $522 | 0.09% | 11,645 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $520 | 0.09% | 2,740 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $517 | 0.09% | 3,439 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $517 | 0.09% | 8,455 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $512 | 0.09% | 6,205 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP COM | $510 | 0.09% | 25,611 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $507 | 0.09% | 6,540 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $506 | 0.09% | 2,959 | Common | SHARED |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $504 | 0.09% | 4,599 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $502 | 0.09% | 8,682 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC - A | $494 | 0.09% | 3,461 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $492 | 0.09% | 3,456 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $491 | 0.09% | 1,044 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP I | $491 | 0.09% | 6,710 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $489 | 0.09% | 5,830 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $488 | 0.09% | 251 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $471 | 0.08% | 453 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $470 | 0.08% | 8,970 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $467 | 0.08% | 1,964 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $464 | 0.08% | 1,260 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC-A | $464 | 0.08% | 797 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $462 | 0.08% | 2,466 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $458 | 0.08% | 8,762 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $456 | 0.08% | 19,705 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $456 | 0.08% | 1,408 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $455 | 0.08% | 1,527 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $454 | 0.08% | 11,014 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $451 | 0.08% | 5,053 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $449 | 0.08% | 3,321 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $448 | 0.08% | 3,700 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $448 | 0.08% | 484 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $447 | 0.08% | 3,016 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $443 | 0.08% | 20,051 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $443 | 0.08% | 1,868 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $442 | 0.08% | 9,187 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $442 | 0.08% | 3,299 | Common | SHARED |
| 69331C108 | PCG | PG E CORP | $436 | 0.08% | 22,067 | Common | SHARED |
| 351858105 | FNV | FRANCO-NEVADA CORP | $436 | 0.08% | 3,510 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $436 | 0.08% | 5,426 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $434 | 0.08% | 2,447 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $433 | 0.08% | 857 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $432 | 0.08% | 2,149 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $432 | 0.08% | 4,162 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $430 | 0.08% | 25,673 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $429 | 0.08% | 3,721 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $428 | 0.08% | 4,558 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $427 | 0.08% | 3,811 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $425 | 0.07% | 1,648 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $425 | 0.07% | 5,755 | Common | SHARED |
| 345370860 | F | FORD MOTOR CO | $424 | 0.07% | 40,145 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $421 | 0.07% | 5,896 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $420 | 0.07% | 7,136 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $419 | 0.07% | 4,178 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $418 | 0.07% | 2,323 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $416 | 0.07% | 3,516 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $416 | 0.07% | 10,256 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $415 | 0.07% | 4,231 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $412 | 0.07% | 9,048 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $411 | 0.07% | 2,066 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $411 | 0.07% | 5,455 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $410 | 0.07% | 10,931 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $406 | 0.07% | 2,364 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $406 | 0.07% | 5,612 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $405 | 0.07% | 6,128 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $402 | 0.07% | 2,877 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $402 | 0.07% | 2,025 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $401 | 0.07% | 791 | Common | SHARED |
| 871829107 | SYY | SYSCO CORPORATION | $399 | 0.07% | 5,106 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $396 | 0.07% | 3,185 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $396 | 0.07% | 1,249 | Common | SHARED |
| 260557103 | DOW | DOW INC | $396 | 0.07% | 7,239 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $394 | 0.07% | 1,470 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $394 | 0.07% | 5,099 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $394 | 0.07% | 1,749 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $394 | 0.07% | 2,189 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $393 | 0.07% | 8,229 | Common | SHARED |
| 501044101 | KR | KROGER CO/THE | $392 | 0.07% | 6,844 | Common | SHARED |
| 42809H107 | HES | HESS CORP COM | $391 | 0.07% | 2,879 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $389 | 0.07% | 2,716 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $387 | 0.07% | 7,423 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $387 | 0.07% | 4,333 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $386 | 0.07% | 5,756 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $375 | 0.07% | 5,733 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $375 | 0.07% | 2,496 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $374 | 0.07% | 10,360 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $370 | 0.07% | 3,719 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $370 | 0.07% | 20,542 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $370 | 0.07% | 3,225 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $369 | 0.06% | 3,545 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $369 | 0.06% | 1,257 | Common | SHARED |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $366 | 0.06% | 10,202 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SVS | $365 | 0.06% | 2,603 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $365 | 0.06% | 2,052 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $365 | 0.06% | 1,495 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SERV | $364 | 0.06% | 3,095 | Common | SHARED |
| 925652109 | VICI | VICI PROPERTIES INC | $363 | 0.06% | 10,885 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $362 | 0.06% | 3,043 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $360 | 0.06% | 7,958 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $357 | 0.06% | 1,297 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $354 | 0.06% | 3,074 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETROLEUM COR | $350 | 0.06% | 6,790 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $347 | 0.06% | 3,672 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $346 | 0.06% | 643 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $346 | 0.06% | 2,651 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $346 | 0.06% | 7,690 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $345 | 0.06% | 3,961 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $345 | 0.06% | 5,296 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS CO | $343 | 0.06% | 1,372 | Common | SHARED |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $340 | 0.06% | 2,292 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $338 | 0.06% | 2,505 | Common | SHARED |
| 929740108 | WAB | WABTEC CORP | $335 | 0.06% | 1,841 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $334 | 0.06% | 1,232 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES - C | $331 | 0.06% | 2,788 | Common | SHARED |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL COM | $331 | 0.06% | 221 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $329 | 0.06% | 1,462 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $327 | 0.06% | 1,123 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOG | $325 | 0.06% | 1,683 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $324 | 0.06% | 4,467 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO THE | $321 | 0.06% | 9,144 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $321 | 0.06% | 1,194 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $319 | 0.06% | 6,750 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $318 | 0.06% | 1,513 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $317 | 0.06% | 977 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $317 | 0.06% | 1,842 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $315 | 0.06% | 4,175 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ, INC | $313 | 0.06% | 4,292 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $313 | 0.06% | 2,367 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $311 | 0.05% | 3,230 | Common | SHARED |
| 12514G108 | CDW | CDW CORP/ DE | $310 | 0.05% | 1,367 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $308 | 0.05% | 2,145 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $308 | 0.05% | 1,045 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $306 | 0.05% | 7,132 | Common | SHARED |
| 55261F104 | MTB | M T BANK CORP | $305 | 0.05% | 1,707 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $304 | 0.05% | 31 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | $301 | 0.05% | 3,821 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC COM NEW | $299 | 0.05% | 5,884 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $295 | 0.05% | 738 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $294 | 0.05% | 1,886 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $292 | 0.05% | 1,995 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORPORATION | $290 | 0.05% | 3,678 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO/THE | $290 | 0.05% | 1,508 | Common | SHARED |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND C | $290 | 0.05% | 4,852 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $290 | 0.05% | 2,202 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $289 | 0.05% | 1,494 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $289 | 0.05% | 906 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $288 | 0.05% | 1,815 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $288 | 0.05% | 2,576 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $287 | 0.05% | 3,854 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $284 | 0.05% | 2,458 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $284 | 0.05% | 1,614 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $277 | 0.05% | 3,130 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $277 | 0.05% | 2,502 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS FRAGRA | $276 | 0.05% | 2,633 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $275 | 0.05% | 2,146 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $274 | 0.05% | 13,369 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $272 | 0.05% | 1,421 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $271 | 0.05% | 2,644 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $271 | 0.05% | 511 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC COM | $270 | 0.05% | 1,083 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $269 | 0.05% | 1,595 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC COM | $269 | 0.05% | 4,195 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS -CL B | $268 | 0.05% | 6,671 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $268 | 0.05% | 9,256 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $268 | 0.05% | 1,746 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC COM | $266 | 0.05% | 3,974 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $266 | 0.05% | 1,106 | Common | SHARED |
| 64110D104 | NTAP | NETWORK APPLIANCE INC | $264 | 0.05% | 2,138 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $264 | 0.05% | 1,225 | Common | SHARED |
| 115236101 | BRO | BROWN BROWN INC | $263 | 0.05% | 2,543 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $263 | 0.05% | 5,931 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | $262 | 0.05% | 2,926 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $262 | 0.05% | 3,248 | Common | SHARED |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $261 | 0.05% | 2,495 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP -CLASS A | $260 | 0.05% | 1,633 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $258 | 0.05% | 6,593 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO | $257 | 0.05% | 7,602 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $256 | 0.05% | 440 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDORR CORP. | $256 | 0.05% | 1,608 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $252 | 0.04% | 2,625 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $251 | 0.04% | 7,606 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $249 | 0.04% | 3,658 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $247 | 0.04% | 3,516 | Common | SHARED |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $247 | 0.04% | 2,261 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $246 | 0.04% | 3,039 | Common | SHARED |
| 482497104 | BEKE | KE HOLDINGS INC | $245 | 0.04% | 12,299 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $244 | 0.04% | 1,009 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $241 | 0.04% | 1,963 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $239 | 0.04% | 1,234 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $239 | 0.04% | 559 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $238 | 0.04% | 2,717 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $238 | 0.04% | 814 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $238 | 0.04% | 2,389 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD COM | $237 | 0.04% | 1,310 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $237 | 0.04% | 9,654 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP-CLASS A | $233 | 0.04% | 5,263 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $232 | 0.04% | 1,479 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $232 | 0.04% | 3,395 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $228 | 0.04% | 757 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC | $227 | 0.04% | 2,101 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $227 | 0.04% | 9,752 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $227 | 0.04% | 1,394 | Common | SHARED |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $226 | 0.04% | 1,101 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $226 | 0.04% | 15,428 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $225 | 0.04% | 1,243 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $225 | 0.04% | 3,367 | Common | SHARED |
| 216648501 | COO | COOPER COS INC THE | $225 | 0.04% | 2,043 | Common | SHARED |
| 086516101 | BBY | BEST BUY | $223 | 0.04% | 2,163 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | $222 | 0.04% | 121 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $222 | 0.04% | 711 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $220 | 0.04% | 6,230 | Common | SHARED |
| 142339100 | CSL | CARLISLE COMPANIES INC | $220 | 0.04% | 489 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $219 | 0.04% | 23,333 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $219 | 0.04% | 3,230 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC COM | $219 | 0.04% | 1,683 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $218 | 0.04% | 5,950 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $218 | 0.04% | 8,191 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $218 | 0.04% | 3,084 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $217 | 0.04% | 603 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $217 | 0.04% | 495 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $217 | 0.04% | 1,567 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $216 | 0.04% | 518 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $214 | 0.04% | 497 | Common | SHARED |
| 487836108 | K | KELLANOVA | $214 | 0.04% | 2,656 | Common | SHARED |
| 559222401 | MGA | MAGNA INTERNATIONAL INC-CL A | $214 | 0.04% | 5,215 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $213 | 0.04% | 1,592 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $212 | 0.04% | 1,301 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIE | $211 | 0.04% | 1,778 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $210 | 0.04% | 25,465 | Common | SHARED |
| 579780206 | MKC | MCCORMICK CO INC | $210 | 0.04% | 2,549 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $210 | 0.04% | 1,544 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $210 | 0.04% | 2,009 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $210 | 0.04% | 4,198 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $209 | 0.04% | 2,021 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC COM | $207 | 0.04% | 601 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $207 | 0.04% | 132 | Common | SHARED |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $205 | 0.04% | 339 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $204 | 0.04% | 2,379 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $204 | 0.04% | 2,233 | Common | SHARED |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $204 | 0.04% | 1,314 | Common | SHARED |
| 189054109 | CLX | CLOROX CO | $203 | 0.04% | 1,246 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $201 | 0.04% | 5,303 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $200 | 0.04% | 1,214 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $200 | 0.04% | 928 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $196 | 0.03% | 10,589 | Common | SHARED |
| G98239109 | XP | XP INC - CLASS A | $190 | 0.03% | 10,549 | Common | SHARED |
| 62914V106 | NIO | NIO INC - ADR | $184 | 0.03% | 27,498 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $172 | 0.03% | 14,297 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $171 | 0.03% | 15,070 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $153 | 0.03% | 40,269 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $145 | 0.03% | 12,522 | Common | SHARED |
| 42225T107 | HCAT | HEALTH CATALYST INC | $114 | 0.02% | 13,999 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $83 | 0.01% | 10,578 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $79 | 0.01% | 11,184 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $77 | 0.01% | 10,936 | Common | SHARED |
| M5920A109 | — | ICL GROUP LTD ILS1 | $70 | 0.01% | 16,443 | 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.