Q4 2024 · 13F-HR
CIGNA INVESTMENTS INC /NEWholdings as filed
Filed 2025-01-29 · accession 0000049969-25-000001
$572,504
Reported value
457
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $37,099 | 6.48% | 148,145 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $32,464 | 5.67% | 241,751 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $31,865 | 5.57% | 75,598 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S P TOTAL US STOC | $29,558 | 5.16% | 229,812 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $21,127 | 3.69% | 96,298 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $13,164 | 2.30% | 22,483 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $11,569 | 2.02% | 28,648 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $11,394 | 1.99% | 60,191 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $10,768 | 1.88% | 46,446 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $9,530 | 1.66% | 50,039 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $8,138 | 1.42% | 17,953 | Common | SHARED |
| 46625H100 | JPM | JP MORGAN CHASE CO | $6,922 | 1.21% | 28,877 | Common | SHARED |
| 532457108 | LLY | ELI LILLY CO | $6,357 | 1.11% | 8,235 | Common | SHARED |
| 92826C839 | V | VISA INC - CLASS A SHARES | $5,150 | 0.90% | 16,293 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,938 | 0.86% | 45,904 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,769 | 0.83% | 9,428 | Common | SHARED |
| 33834DAA2 | — | FIVE CORNERS FND TR II SERIES 144A | $4,699 | 0.82% | 5,275,000 | CALL | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $4,420 | 0.77% | 8,393 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4,158 | 0.73% | 4,538 | Common | SHARED |
| 742718109 | PG | PROCTER GAMBLE CO | $4,038 | 0.71% | 24,086 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $4,023 | 0.70% | 44,525 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3,949 | 0.69% | 10,152 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3,923 | 0.69% | 4,401 | Common | SHARED |
| 478160104 | JNJ | JOHNSON JOHNSON | $3,576 | 0.62% | 24,728 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $3,232 | 0.56% | 18,187 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC COM | $3,189 | 0.56% | 9,536 | Common | SHARED |
| 780087102 | RY | ROYAL BANK OF CANADA | $3,156 | 0.55% | 26,190 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $3,032 | 0.53% | 69,001 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2,705 | 0.47% | 16,234 | Common | SHARED |
| 58933Y105 | MRK | MERCK CO INC | $2,584 | 0.45% | 25,972 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $2,544 | 0.44% | 17,569 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $2,498 | 0.44% | 40,113 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2,427 | 0.42% | 40,992 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $2,408 | 0.42% | 34,284 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $2,405 | 0.42% | 22,601 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE LTD CL A | $2,255 | 0.39% | 6,412 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $2,238 | 0.39% | 2,111 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $2,129 | 0.37% | 14,004 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $2,128 | 0.37% | 7,338 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $2,070 | 0.36% | 18,590 | Common | SHARED |
| 459200101 | IBM | IBM CORP | $2,060 | 0.36% | 9,372 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2,046 | 0.36% | 4,887 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,033 | 0.36% | 3,909 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $2,018 | 0.35% | 4,539 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,994 | 0.35% | 17,628 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,989 | 0.35% | 16,469 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,920 | 0.34% | 15,955 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,897 | 0.33% | 3,634 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $1,874 | 0.33% | 61,251 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,844 | 0.32% | 11,051 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1,839 | 0.32% | 4,109 | Common | SHARED |
| 149123101 | CAT | CATERPILLER INC | $1,814 | 0.32% | 5,002 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,807 | 0.32% | 3,156 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $1,773 | 0.31% | 2,821 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1,759 | 0.31% | 11,451 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1,751 | 0.31% | 9,343 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,725 | 0.30% | 43,149 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1,717 | 0.30% | 40,473 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,715 | 0.30% | 5,777 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,694 | 0.30% | 341 | Common | SHARED |
| 00206R102 | T | AT T INC | $1,670 | 0.29% | 73,350 | Common | SHARED |
| 78409V104 | SPGI | S P GLOBAL INC | $1,597 | 0.28% | 3,207 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $1,578 | 0.28% | 13,633 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $1,560 | 0.27% | 20,622 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1,550 | 0.27% | 1,512 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1,538 | 0.27% | 57,979 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $1,516 | 0.26% | 6,602 | Common | SHARED |
| 617446448 | MS | MORGAN ST DEAN WITTER | $1,509 | 0.26% | 12,001 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1,507 | 0.26% | 6,675 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,506 | 0.26% | 21,006 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $1,468 | 0.26% | 39,097 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $1,448 | 0.25% | 5,865 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1,437 | 0.25% | 5,511 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1,434 | 0.25% | 5,986 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $1,414 | 0.25% | 6,201 | Common | SHARED |
| 872540109 | TJX | TJX COS INC | $1,390 | 0.24% | 11,505 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1,380 | 0.24% | 8,487 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1,367 | 0.24% | 19,427 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,350 | 0.24% | 15,106 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1,345 | 0.23% | 4,054 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $1,323 | 0.23% | 3,675 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1,311 | 0.23% | 13,221 | Common | SHARED |
| 063671101 | BMO | BANK OF MONTREAL | $1,310 | 0.23% | 13,506 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1,287 | 0.22% | 7,272 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1,274 | 0.22% | 7,390 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,262 | 0.22% | 17,438 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,244 | 0.22% | 20,614 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $1,243 | 0.22% | 12,814 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1,235 | 0.22% | 4,218 | Common | SHARED |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $1,228 | 0.21% | 22,864 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $1,214 | 0.21% | 39,349 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,211 | 0.21% | 6,652 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1,205 | 0.21% | 5,866 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,179 | 0.21% | 10,660 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,177 | 0.21% | 12,734 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,176 | 0.21% | 20,781 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $1,145 | 0.20% | 15,468 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $1,131 | 0.20% | 4,093 | Common | SHARED |
| 136069101 | CM | CDN IMPERIAL BK OF COMMERCE COM | $1,106 | 0.19% | 17,492 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1,103 | 0.19% | 4,998 | Common | SHARED |
| 244199105 | DE | DEERE CO | $1,101 | 0.19% | 2,599 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1,078 | 0.19% | 5,074 | Common | SHARED |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $1,072 | 0.19% | 5,044 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,070 | 0.19% | 2,657 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1,054 | 0.18% | 11,554 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,048 | 0.18% | 2,157 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC INC | $1,044 | 0.18% | 13,071 | Common | SHARED |
| 48251W104 | KKR | KKR CO INC -A | $1,017 | 0.18% | 6,873 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $1,010 | 0.18% | 2,351 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $1,007 | 0.18% | 32,785 | Common | SHARED |
| 74340W103 | PLD | PROLOGICS INC | $1,005 | 0.18% | 9,504 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $996 | 0.17% | 9,816 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $981 | 0.17% | 107,851 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $967 | 0.17% | 8,756 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $955 | 0.17% | 13,226 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $954 | 0.17% | 11,336 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE | $934 | 0.16% | 7,407 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $929 | 0.16% | 12,279 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $928 | 0.16% | 984 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $922 | 0.16% | 11,200 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $920 | 0.16% | 2,797 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $911 | 0.16% | 17,427 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $904 | 0.16% | 19,392 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC-W/I | $878 | 0.15% | 10,296 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $877 | 0.15% | 4,785 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $875 | 0.15% | 43,655 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $870 | 0.15% | 2,359 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE-W/I | $869 | 0.15% | 5,834 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $869 | 0.15% | 1,379 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $859 | 0.15% | 2,326 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $857 | 0.15% | 3,688 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $853 | 0.15% | 5,166 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $846 | 0.15% | 7,849 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $843 | 0.15% | 12,127 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $841 | 0.15% | 13,960 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $839 | 0.15% | 2,791 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC | $839 | 0.15% | 23,524 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $836 | 0.15% | 2,582 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $835 | 0.15% | 1,313 | Common | SHARED |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $830 | 0.14% | 80,111 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $826 | 0.14% | 4,093 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $822 | 0.14% | 2,420 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $815 | 0.14% | 13,635 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $807 | 0.14% | 2,360 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $795 | 0.14% | 6,313 | Common | SHARED |
| H01301128 | ALC | ALCON INC | $792 | 0.14% | 9,330 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $787 | 0.14% | 4,084 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $787 | 0.14% | 1,703 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $780 | 0.14% | 2,827 | Common | SHARED |
| 615369105 | MCO | MOODY'S CORPORATION | $768 | 0.13% | 1,623 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $768 | 0.13% | 1,078 | Common | SHARED |
| 902973304 | USB | US BANCORP | $768 | 0.13% | 16,066 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $767 | 0.13% | 4,707 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $759 | 0.13% | 1,564 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $759 | 0.13% | 1,331 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $751 | 0.13% | 2,963 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $748 | 0.13% | 8,225 | Common | SHARED |
| 88579Y101 | MMM | 3M COMPANY | $729 | 0.13% | 5,643 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC | $729 | 0.13% | 5,883 | Common | SHARED |
| 81141R100 | SE | SEA LTD-ADR | $722 | 0.13% | 6,805 | Common | SHARED |
| 008474108 | AEM | AGNICO-EAGLE MINES | $722 | 0.13% | 9,230 | Common | SHARED |
| G0403H108 | AON | AON PLC | $720 | 0.13% | 2,004 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $719 | 0.13% | 2,732 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $718 | 0.13% | 2,527 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $717 | 0.13% | 5,855 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY | $717 | 0.13% | 3,208 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $716 | 0.13% | 565 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $705 | 0.12% | 594 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CO | $694 | 0.12% | 3,892 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $680 | 0.12% | 12,555 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $673 | 0.12% | 2,964 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $663 | 0.12% | 2,376 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $662 | 0.12% | 1,410 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS CHEMICALS | $657 | 0.11% | 2,265 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $657 | 0.11% | 3,594 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $652 | 0.11% | 2,317 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $652 | 0.11% | 2,206 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $642 | 0.11% | 19,896 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $637 | 0.11% | 4,717 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINL INC COM | $630 | 0.11% | 10,603 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $618 | 0.11% | 6,540 | Common | SHARED |
| 43300A203 | HLT | HILTON INC | $612 | 0.11% | 2,477 | Common | SHARED |
| D17922127 | — | DEUTSCHE BANK AG | $606 | 0.11% | 34,900 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $603 | 0.11% | 2,570 | Common | SHARED |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $602 | 0.11% | 3,394 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $601 | 0.10% | 11,278 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $599 | 0.10% | 5,974 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC - A | $598 | 0.10% | 3,564 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $593 | 0.10% | 13,691 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $589 | 0.10% | 4,484 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $588 | 0.10% | 5,683 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $584 | 0.10% | 8,553 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $580 | 0.10% | 7,550 | Common | SHARED |
| 126650100 | CVS | CVS CORP | $580 | 0.10% | 12,915 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $579 | 0.10% | 1,928 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP | $577 | 0.10% | 3,348 | Common | SHARED |
| 816851109 | SRE | SEMPRA ENERGY | $571 | 0.10% | 6,511 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $565 | 0.10% | 2,447 | Common | SHARED |
| 776696106 | ROP | ROPER INDUSTRIES INC | $564 | 0.10% | 1,084 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $563 | 0.10% | 14,682 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN COPPER GOLD | $561 | 0.10% | 14,725 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $560 | 0.10% | 175 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COS INC | $558 | 0.10% | 2,315 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $556 | 0.10% | 2,156 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $552 | 0.10% | 5,303 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $549 | 0.10% | 20,051 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $540 | 0.09% | 2,303 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $538 | 0.09% | 6,814 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $538 | 0.09% | 1,010 | Common | SHARED |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $535 | 0.09% | 4,557 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $517 | 0.09% | 2,679 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $513 | 0.09% | 2,066 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $513 | 0.09% | 3,394 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $508 | 0.09% | 8,854 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $500 | 0.09% | 5,413 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $498 | 0.09% | 1,720 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $498 | 0.09% | 3,225 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $494 | 0.09% | 2,296 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $491 | 0.09% | 1,408 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $491 | 0.09% | 6,008 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $491 | 0.09% | 4,314 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $488 | 0.09% | 245 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $485 | 0.08% | 3,516 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $484 | 0.08% | 5,697 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $480 | 0.08% | 681 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $480 | 0.08% | 1,603 | Common | SHARED |
| N82405106 | STLA | STELLANTIS NV | $477 | 0.08% | 36,365 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM | $477 | 0.08% | 3,425 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $476 | 0.08% | 8,455 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $474 | 0.08% | 2,957 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $473 | 0.08% | 8,854 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC-A | $473 | 0.08% | 789 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $471 | 0.08% | 447 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $471 | 0.08% | 1,490 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP I | $469 | 0.08% | 6,445 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $464 | 0.08% | 1,215 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $463 | 0.08% | 8,601 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $462 | 0.08% | 3,299 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $454 | 0.08% | 6,128 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $453 | 0.08% | 3,456 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $452 | 0.08% | 4,131 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $452 | 0.08% | 20,542 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $449 | 0.08% | 5,569 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SVS | $445 | 0.08% | 2,566 | Common | SHARED |
| 69331C108 | PCG | PG E CORP | $441 | 0.08% | 21,830 | Common | SHARED |
| 651639106 | NEM | NEWMONT GOLDCORP CORP | $440 | 0.08% | 11,805 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $439 | 0.08% | 738 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $439 | 0.08% | 3,700 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $434 | 0.08% | 3,041 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $427 | 0.07% | 3,051 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $427 | 0.07% | 5,053 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $426 | 0.07% | 2,364 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $423 | 0.07% | 8,221 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $421 | 0.07% | 19,705 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $420 | 0.07% | 10,239 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $419 | 0.07% | 2,085 | Common | SHARED |
| 501044101 | KR | KROGER CO/THE | $419 | 0.07% | 6,844 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $418 | 0.07% | 5,811 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $417 | 0.07% | 3,675 | Common | SHARED |
| 351858105 | FNV | FRANCO-NEVADA CORP | $413 | 0.07% | 3,514 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $412 | 0.07% | 3,145 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $411 | 0.07% | 9,187 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $408 | 0.07% | 1,938 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $407 | 0.07% | 11,014 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $407 | 0.07% | 3,721 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $406 | 0.07% | 7,136 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $405 | 0.07% | 3,016 | Common | SHARED |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $404 | 0.07% | 2,264 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $402 | 0.07% | 4,422 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $401 | 0.07% | 3,271 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $400 | 0.07% | 1,452 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $398 | 0.07% | 2,716 | Common | SHARED |
| 345370860 | F | FORD MOTOR CO | $397 | 0.07% | 40,145 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP COM | $396 | 0.07% | 25,611 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP -CLASS A | $392 | 0.07% | 1,609 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $392 | 0.07% | 5,099 | Common | SHARED |
| 871829107 | SYY | SYSCO CORPORATION | $391 | 0.07% | 5,106 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $390 | 0.07% | 7,423 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $388 | 0.07% | 1,728 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $388 | 0.07% | 5,733 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $386 | 0.07% | 2,877 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $386 | 0.07% | 10,256 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $385 | 0.07% | 25,354 | Common | SHARED |
| 42809H107 | HES | HESS CORP COM | $383 | 0.07% | 2,879 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $381 | 0.07% | 4,115 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $378 | 0.07% | 7,958 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $377 | 0.07% | 779 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $376 | 0.07% | 4,156 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $370 | 0.06% | 8,898 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $366 | 0.06% | 6,750 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $365 | 0.06% | 11,363 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $363 | 0.06% | 5,686 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $361 | 0.06% | 1,835 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $360 | 0.06% | 5,520 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $358 | 0.06% | 2,066 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $358 | 0.06% | 1,621 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC COM NEW | $356 | 0.06% | 5,884 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $356 | 0.06% | 511 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $356 | 0.06% | 4,558 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $355 | 0.06% | 8,762 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $353 | 0.06% | 2,001 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $352 | 0.06% | 3,672 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $351 | 0.06% | 7,289 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $349 | 0.06% | 843 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS CO | $348 | 0.06% | 1,353 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $342 | 0.06% | 3,708 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $342 | 0.06% | 1,495 | Common | SHARED |
| 929740108 | WAB | WABTEC CORP | $338 | 0.06% | 1,781 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $336 | 0.06% | 1,176 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETROLEUM COR | $335 | 0.06% | 6,790 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $334 | 0.06% | 1,886 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SERV | $333 | 0.06% | 3,045 | Common | SHARED |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $333 | 0.06% | 10,202 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $332 | 0.06% | 2,439 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ, INC | $332 | 0.06% | 4,292 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES - C | $330 | 0.06% | 2,862 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $328 | 0.06% | 1,045 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $328 | 0.06% | 1,590 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $327 | 0.06% | 4,304 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $327 | 0.06% | 4,276 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $327 | 0.06% | 3,039 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $326 | 0.06% | 631 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $324 | 0.06% | 943 | Common | SHARED |
| 55261F104 | MTB | M T BANK CORP | $321 | 0.06% | 1,707 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $321 | 0.06% | 1,746 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $321 | 0.06% | 2,147 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $320 | 0.06% | 1,257 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $318 | 0.06% | 1,513 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $318 | 0.06% | 1,938 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $317 | 0.06% | 1,440 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDORR CORP. | $317 | 0.06% | 1,563 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $316 | 0.06% | 3,545 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $315 | 0.06% | 5,204 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOG | $314 | 0.05% | 1,683 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $314 | 0.05% | 2,989 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $312 | 0.05% | 5,426 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $312 | 0.05% | 1,229 | Common | SHARED |
| 925652109 | VICI | VICI PROPERTIES INC | $312 | 0.05% | 10,673 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $311 | 0.05% | 5,019 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $310 | 0.05% | 3,880 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC COM | $309 | 0.05% | 3,974 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $308 | 0.05% | 3,130 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $306 | 0.05% | 906 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $305 | 0.05% | 1,963 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP-CLASS A | $305 | 0.05% | 5,263 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $305 | 0.05% | 1,297 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $304 | 0.05% | 3,230 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $299 | 0.05% | 4,175 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $296 | 0.05% | 2,502 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $296 | 0.05% | 6,987 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | $293 | 0.05% | 3,821 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $293 | 0.05% | 3,248 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $292 | 0.05% | 5,510 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $291 | 0.05% | 2,596 | Common | SHARED |
| 260557103 | DOW | DOW INC | $291 | 0.05% | 7,239 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $287 | 0.05% | 484 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $287 | 0.05% | 2,453 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $286 | 0.05% | 1,449 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $285 | 0.05% | 1,774 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $284 | 0.05% | 2,451 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $283 | 0.05% | 2,367 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $281 | 0.05% | 13,136 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO THE | $281 | 0.05% | 9,144 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $277 | 0.05% | 4,396 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $274 | 0.05% | 5,950 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $273 | 0.05% | 2,815 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORPORATION | $271 | 0.05% | 3,615 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $271 | 0.05% | 814 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $271 | 0.05% | 1,196 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $270 | 0.05% | 3,765 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $266 | 0.05% | 1,421 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $265 | 0.05% | 4,074 | Common | SHARED |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL COM | $265 | 0.05% | 217 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $263 | 0.05% | 24,851 | Common | SHARED |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $261 | 0.05% | 2,495 | Common | SHARED |
| 115236101 | BRO | BROWN BROWN INC | $260 | 0.05% | 2,543 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $258 | 0.05% | 10,362 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $256 | 0.04% | 2,513 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | $256 | 0.04% | 121 | Common | SHARED |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $255 | 0.04% | 2,261 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $254 | 0.04% | 440 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $253 | 0.04% | 2,091 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO/THE | $251 | 0.04% | 1,481 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $249 | 0.04% | 1,995 | Common | SHARED |
| 64110D104 | NTAP | NETWORK APPLIANCE INC | $249 | 0.04% | 2,138 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $247 | 0.04% | 7,606 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $246 | 0.04% | 15,122 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $246 | 0.04% | 9,044 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $245 | 0.04% | 30 | Common | SHARED |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND C | $245 | 0.04% | 4,852 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $244 | 0.04% | 6,556 | Common | SHARED |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC. | $244 | 0.04% | 746 | Common | SHARED |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $243 | 0.04% | 1,314 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | $243 | 0.04% | 2,926 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $242 | 0.04% | 2,717 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $241 | 0.04% | 735 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC COM | $240 | 0.04% | 4,092 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $240 | 0.04% | 711 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $238 | 0.04% | 1,278 | Common | SHARED |
| 12514G108 | CDW | CDW CORP/ DE | $237 | 0.04% | 1,367 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $236 | 0.04% | 5,931 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $230 | 0.04% | 2,111 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $229 | 0.04% | 1,243 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $229 | 0.04% | 545 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $228 | 0.04% | 132 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $228 | 0.04% | 1,494 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $227 | 0.04% | 1,214 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $225 | 0.04% | 484 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $225 | 0.04% | 1,106 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $224 | 0.04% | 603 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $223 | 0.04% | 1,098 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $223 | 0.04% | 9,490 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS FRAGRA | $222 | 0.04% | 2,633 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC | $222 | 0.04% | 2,101 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $221 | 0.04% | 1,544 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORP | $221 | 0.04% | 2,217 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC COM | $219 | 0.04% | 1,638 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $218 | 0.04% | 1,567 | Common | SHARED |
| 559222401 | MGA | MAGNA INTERNATIONAL INC-CL A | $218 | 0.04% | 5,215 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $218 | 0.04% | 2,678 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $216 | 0.04% | 6,593 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $216 | 0.04% | 3,516 | Common | SHARED |
| 487836108 | K | KELLANOVA | $215 | 0.04% | 2,656 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $214 | 0.04% | 472 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $214 | 0.04% | 493 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $214 | 0.04% | 9,581 | Common | SHARED |
| 538034109 | LYV | LIVE NATION INC. | $213 | 0.04% | 1,645 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $212 | 0.04% | 3,552 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $212 | 0.04% | 9,654 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $210 | 0.04% | 3,658 | Common | SHARED |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $209 | 0.04% | 1,069 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $208 | 0.04% | 188 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $207 | 0.04% | 1,009 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $207 | 0.04% | 963 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TRUST CORP | $207 | 0.04% | 2,023 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $206 | 0.04% | 3,084 | Common | SHARED |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $206 | 0.04% | 339 | Common | SHARED |
| 482497104 | BEKE | KE HOLDINGS INC | $205 | 0.04% | 11,110 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $205 | 0.04% | 4,693 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS -CL B | $205 | 0.04% | 6,671 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO | $203 | 0.04% | 7,234 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $202 | 0.04% | 6,341 | Common | SHARED |
| 189054109 | CLX | CLOROX CO | $202 | 0.04% | 1,246 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $202 | 0.04% | 523 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $201 | 0.04% | 1,394 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $201 | 0.04% | 21,710 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $200 | 0.03% | 1,592 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $184 | 0.03% | 39,038 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $163 | 0.03% | 10,578 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $162 | 0.03% | 14,297 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $156 | 0.03% | 12,522 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $142 | 0.02% | 15,070 | Common | SHARED |
| 62914V106 | NIO | NIO INC - ADR | $120 | 0.02% | 27,498 | Common | SHARED |
| 42225T107 | HCAT | HEALTH CATALYST INC | $99 | 0.02% | 13,999 | Common | SHARED |
| M5920A109 | — | ICL GROUP LTD ILS1 | $81 | 0.01% | 16,443 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $58 | 0.01% | 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.