Q1 2025 · 13F-HR
CIGNA INVESTMENTS INC /NEWholdings as filed
Filed 2025-05-15 · accession 0000049969-25-000006
$538,308
Reported value
442
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $33,023 | 6.13% | 148,662 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S P TOTAL US STOC | $29,555 | 5.49% | 242,237 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $27,864 | 5.18% | 74,228 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $25,710 | 4.78% | 237,226 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $17,984 | 3.34% | 94,523 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $12,691 | 2.36% | 22,019 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $9,374 | 1.74% | 17,602 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $9,126 | 1.70% | 59,017 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $7,706 | 1.43% | 46,023 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $7,661 | 1.42% | 49,041 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $7,289 | 1.35% | 28,128 | Common | SHARED |
| 46625H100 | JPM | JP MORGAN CHASE CO | $6,937 | 1.29% | 28,280 | Common | SHARED |
| 532457108 | LLY | ELI LILLY CO | $6,656 | 1.24% | 8,059 | Common | SHARED |
| 92826C839 | V | VISA INC - CLASS A SHARES | $6,083 | 1.13% | 17,357 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,252 | 0.98% | 44,162 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,843 | 0.90% | 9,246 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $4,505 | 0.84% | 8,219 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4,220 | 0.78% | 4,462 | Common | SHARED |
| 742718109 | PG | PROCTER GAMBLE CO | $4,037 | 0.75% | 23,691 | Common | SHARED |
| 478160104 | JNJ | JOHNSON JOHNSON | $4,026 | 0.75% | 24,279 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $4,012 | 0.75% | 4,302 | Common | SHARED |
| 33834DAA2 | — | FIVE CORNERS FND TR II SERIES 144A | $3,897 | 0.72% | 4,275,000 | CALL | SHARED |
| 931142103 | WMT | WALMART INC | $3,847 | 0.71% | 43,816 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $3,734 | 0.69% | 17,823 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3,653 | 0.68% | 9,967 | Common | SHARED |
| 780087102 | RY | ROYAL BANK OF CANADA | $2,932 | 0.54% | 26,038 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $2,820 | 0.52% | 39,373 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,809 | 0.52% | 67,322 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $2,765 | 0.51% | 16,527 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC COM | $2,504 | 0.47% | 9,330 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,478 | 0.46% | 15,614 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2,477 | 0.46% | 40,128 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $2,374 | 0.44% | 33,072 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $2,307 | 0.43% | 17,392 | Common | SHARED |
| 459200101 | IBM | IBM CORP | $2,293 | 0.43% | 9,218 | Common | SHARED |
| 58933Y105 | MRK | MERCK CO INC | $2,290 | 0.43% | 25,510 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2,263 | 0.42% | 16,189 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $2,262 | 0.42% | 7,239 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $2,245 | 0.42% | 4,082 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2,238 | 0.42% | 4,806 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $2,171 | 0.40% | 10,848 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $2,123 | 0.39% | 22,320 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $2,063 | 0.38% | 13,757 | Common | SHARED |
| 00206R102 | T | AT T INC | $2,037 | 0.38% | 72,029 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE LTD CL A | $1,968 | 0.37% | 6,306 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,925 | 0.36% | 42,449 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,903 | 0.35% | 3,825 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $1,842 | 0.34% | 60,660 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $1,805 | 0.34% | 18,289 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $1,778 | 0.33% | 13,423 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1,775 | 0.33% | 40,125 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,761 | 0.33% | 3,557 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $1,755 | 0.33% | 20,793 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1,729 | 0.32% | 11,254 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $1,699 | 0.32% | 2,767 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1,684 | 0.31% | 5,405 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $1,683 | 0.31% | 4,388 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,669 | 0.31% | 3,055 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1,667 | 0.31% | 5,889 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,663 | 0.31% | 16,186 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1,645 | 0.31% | 2,067 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1,644 | 0.31% | 9,150 | Common | SHARED |
| 149123101 | CAT | CATERPILLER INC | $1,599 | 0.30% | 4,849 | Common | SHARED |
| 78409V104 | SPGI | S P GLOBAL INC | $1,599 | 0.30% | 3,147 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $1,548 | 0.29% | 13,082 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,534 | 0.28% | 333 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,503 | 0.28% | 5,589 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,490 | 0.28% | 14,776 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,471 | 0.27% | 20,184 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,466 | 0.27% | 20,680 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1,449 | 0.27% | 57,184 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $1,445 | 0.27% | 6,118 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,408 | 0.26% | 12,560 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1,400 | 0.26% | 1,479 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $1,399 | 0.26% | 37,906 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1,390 | 0.26% | 6,565 | Common | SHARED |
| 872540109 | TJX | TJX COS INC | $1,382 | 0.26% | 11,346 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1,370 | 0.25% | 13,049 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1,355 | 0.25% | 19,082 | Common | SHARED |
| 617446448 | MS | MORGAN ST DEAN WITTER | $1,354 | 0.25% | 11,605 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $1,341 | 0.25% | 3,601 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $1,327 | 0.25% | 6,474 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $1,326 | 0.25% | 5,686 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $1,313 | 0.24% | 16,774 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1,290 | 0.24% | 4,837 | Common | SHARED |
| 063671101 | BMO | BANK OF MONTREAL | $1,282 | 0.24% | 13,426 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1,281 | 0.24% | 7,509 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,262 | 0.23% | 2,602 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1,262 | 0.23% | 5,715 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1,260 | 0.23% | 4,125 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,243 | 0.23% | 20,383 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $1,219 | 0.23% | 4,036 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,208 | 0.22% | 17,210 | Common | SHARED |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $1,207 | 0.22% | 4,946 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1,190 | 0.22% | 8,202 | Common | SHARED |
| 244199105 | DE | DEERE CO | $1,184 | 0.22% | 2,522 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $1,183 | 0.22% | 38,472 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC INC | $1,152 | 0.21% | 12,810 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1,119 | 0.21% | 11,404 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,114 | 0.21% | 6,529 | Common | SHARED |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $1,085 | 0.20% | 22,888 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1,076 | 0.20% | 3,957 | Common | SHARED |
| 74340W103 | PLD | PROLOGICS INC | $1,037 | 0.19% | 9,276 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $1,025 | 0.19% | 17,086 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $1,016 | 0.19% | 11,046 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1,015 | 0.19% | 4,662 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,013 | 0.19% | 2,329 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1,009 | 0.19% | 7,217 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1,007 | 0.19% | 4,994 | Common | SHARED |
| 008474108 | AEM | AGNICO-EAGLE MINES | $1,001 | 0.19% | 9,245 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $995 | 0.18% | 31,912 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $985 | 0.18% | 43,368 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE-W/I | $985 | 0.18% | 5,709 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $983 | 0.18% | 2,315 | Common | SHARED |
| 136069101 | CM | CDN IMPERIAL BK OF COMMERCE COM | $978 | 0.18% | 17,394 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $965 | 0.18% | 3,638 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $960 | 0.18% | 11,048 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $955 | 0.18% | 6,231 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $951 | 0.18% | 2,128 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $949 | 0.18% | 9,754 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $944 | 0.18% | 7,741 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $940 | 0.17% | 12,929 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $934 | 0.17% | 4,037 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $913 | 0.17% | 13,448 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $913 | 0.17% | 1,343 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $901 | 0.17% | 19,065 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $894 | 0.17% | 2,718 | Common | SHARED |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $888 | 0.16% | 86,658 | Common | SHARED |
| 81141R100 | SE | SEA LTD-ADR | $888 | 0.16% | 6,810 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC | $887 | 0.16% | 22,922 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $864 | 0.16% | 2,503 | Common | SHARED |
| 126650100 | CVS | CVS CORP | $863 | 0.16% | 12,738 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $860 | 0.16% | 1,278 | Common | SHARED |
| H01301128 | ALC | ALCON INC | $860 | 0.16% | 9,145 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $858 | 0.16% | 107,851 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $839 | 0.16% | 2,749 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $839 | 0.16% | 585 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $830 | 0.15% | 2,354 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $825 | 0.15% | 2,365 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $809 | 0.15% | 10,441 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE | $808 | 0.15% | 7,345 | Common | SHARED |
| D17922127 | — | DEUTSCHE BANK AG | $808 | 0.15% | 34,199 | Common | SHARED |
| 88579Y101 | MMM | 3M COMPANY | $806 | 0.15% | 5,494 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $792 | 0.15% | 971 | Common | SHARED |
| G0403H108 | AON | AON PLC | $788 | 0.15% | 1,976 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $787 | 0.15% | 1,295 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $782 | 0.15% | 11,926 | Common | SHARED |
| 48251W104 | KKR | KKR CO INC -A | $776 | 0.14% | 6,718 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $773 | 0.14% | 2,294 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $762 | 0.14% | 551 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $759 | 0.14% | 8,103 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $755 | 0.14% | 11,883 | Common | SHARED |
| 615369105 | MCO | MOODY'S CORPORATION | $745 | 0.14% | 1,601 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $745 | 0.14% | 4,523 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $734 | 0.14% | 1,678 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $733 | 0.14% | 2,689 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $732 | 0.14% | 12,249 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $723 | 0.13% | 5,636 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $720 | 0.13% | 3,503 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $718 | 0.13% | 2,892 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $716 | 0.13% | 4,073 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $705 | 0.13% | 1,377 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $701 | 0.13% | 2,757 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $697 | 0.13% | 5,093 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $695 | 0.13% | 13,847 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CO | $688 | 0.13% | 3,838 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $680 | 0.13% | 2,568 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $668 | 0.12% | 2,316 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $667 | 0.12% | 1,052 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $663 | 0.12% | 2,893 | Common | SHARED |
| 902973304 | USB | US BANCORP | $663 | 0.12% | 15,701 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS CHEMICALS | $658 | 0.12% | 2,232 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $657 | 0.12% | 8,456 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $655 | 0.12% | 1,528 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC-W/I | $653 | 0.12% | 10,011 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC - A | $653 | 0.12% | 3,572 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $652 | 0.12% | 171 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $643 | 0.12% | 1,860 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY | $638 | 0.12% | 3,165 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $635 | 0.12% | 2,503 | Common | SHARED |
| 776696106 | ROP | ROPER INDUSTRIES INC | $633 | 0.12% | 1,073 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC | $629 | 0.12% | 5,741 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $622 | 0.12% | 6,270 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $616 | 0.11% | 5,538 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $614 | 0.11% | 6,370 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $609 | 0.11% | 7,266 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINL INC COM | $607 | 0.11% | 10,603 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COS INC | $598 | 0.11% | 2,263 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $588 | 0.11% | 14,070 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $586 | 0.11% | 5,362 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $569 | 0.11% | 2,172 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $565 | 0.10% | 19,175 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $562 | 0.10% | 19,702 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $555 | 0.10% | 13,476 | Common | SHARED |
| 651639106 | NEM | NEWMONT GOLDCORP CORP | $555 | 0.10% | 11,492 | Common | SHARED |
| 43300A203 | HLT | HILTON INC | $555 | 0.10% | 2,438 | Common | SHARED |
| 351858105 | FNV | FRANCO-NEVADA CORP | $552 | 0.10% | 3,514 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $550 | 0.10% | 2,652 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $547 | 0.10% | 2,241 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP | $547 | 0.10% | 3,292 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN COPPER GOLD | $540 | 0.10% | 14,254 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $539 | 0.10% | 2,261 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $536 | 0.10% | 2,263 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $533 | 0.10% | 8,667 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $532 | 0.10% | 6,640 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP I | $531 | 0.10% | 6,114 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $531 | 0.10% | 4,091 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $529 | 0.10% | 8,347 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $519 | 0.10% | 4,347 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $516 | 0.10% | 2,228 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $514 | 0.10% | 2,123 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $510 | 0.09% | 4,129 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $508 | 0.09% | 8,752 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $504 | 0.09% | 3,265 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $502 | 0.09% | 5,153 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $499 | 0.09% | 2,427 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $497 | 0.09% | 2,131 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $496 | 0.09% | 8,769 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $493 | 0.09% | 2,859 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $484 | 0.09% | 4,640 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $483 | 0.09% | 1,738 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP COM | $481 | 0.09% | 24,748 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $481 | 0.09% | 10,234 | Common | SHARED |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $478 | 0.09% | 3,335 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $478 | 0.09% | 3,362 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM | $476 | 0.09% | 3,262 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $475 | 0.09% | 1,586 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $470 | 0.09% | 8,373 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $469 | 0.09% | 5,838 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $467 | 0.09% | 963 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $467 | 0.09% | 19,474 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $467 | 0.09% | 10,131 | Common | SHARED |
| 501044101 | KR | KROGER CO/THE | $458 | 0.09% | 6,760 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $456 | 0.08% | 9,187 | Common | SHARED |
| 816851109 | SRE | SEMPRA ENERGY | $455 | 0.08% | 6,372 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $455 | 0.08% | 3,108 | Common | SHARED |
| 42809H107 | HES | HESS CORP COM | $450 | 0.08% | 2,815 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $448 | 0.08% | 2,849 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $448 | 0.08% | 4,292 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $447 | 0.08% | 242 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $446 | 0.08% | 5,745 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $438 | 0.08% | 9,966 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $436 | 0.08% | 6,928 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $436 | 0.08% | 442 | Common | SHARED |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $434 | 0.08% | 2,164 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC-A | $434 | 0.08% | 768 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SVS | $434 | 0.08% | 2,539 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $433 | 0.08% | 1,379 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $429 | 0.08% | 5,927 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $426 | 0.08% | 1,431 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $424 | 0.08% | 10,599 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $422 | 0.08% | 3,303 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $422 | 0.08% | 7,223 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $420 | 0.08% | 9,219 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $419 | 0.08% | 3,174 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $419 | 0.08% | 12,240 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $415 | 0.08% | 4,015 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $414 | 0.08% | 661 | Common | SHARED |
| N82405106 | STLA | STELLANTIS NV | $413 | 0.08% | 37,127 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $411 | 0.08% | 5,800 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $410 | 0.08% | 4,990 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $406 | 0.08% | 3,104 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $405 | 0.08% | 5,426 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $402 | 0.07% | 2,334 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $402 | 0.07% | 3,596 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $401 | 0.07% | 3,415 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $400 | 0.07% | 1,912 | Common | SHARED |
| 345370860 | F | FORD MOTOR CO | $397 | 0.07% | 39,601 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $386 | 0.07% | 3,491 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $384 | 0.07% | 5,029 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $384 | 0.07% | 730 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $375 | 0.07% | 3,668 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $374 | 0.07% | 1,472 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $374 | 0.07% | 2,591 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $373 | 0.07% | 4,614 | Common | SHARED |
| 69331C108 | PCG | PG E CORP | $372 | 0.07% | 21,652 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $371 | 0.07% | 3,721 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $367 | 0.07% | 5,511 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $367 | 0.07% | 1,769 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $366 | 0.07% | 7,039 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOG | $364 | 0.07% | 1,599 | Common | SHARED |
| 871829107 | SYY | SYSCO CORPORATION | $364 | 0.07% | 4,848 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $363 | 0.07% | 2,852 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $363 | 0.07% | 4,243 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $360 | 0.07% | 7,858 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SERV | $358 | 0.07% | 2,894 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $358 | 0.07% | 9,581 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $356 | 0.07% | 3,708 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $353 | 0.07% | 25,354 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $352 | 0.07% | 2,047 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $351 | 0.07% | 1,513 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $351 | 0.07% | 1,297 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $346 | 0.06% | 3,180 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $343 | 0.06% | 817 | Common | SHARED |
| 925652109 | VICI | VICI PROPERTIES INC | $343 | 0.06% | 10,505 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $342 | 0.06% | 1,010 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP -CLASS A | $342 | 0.06% | 1,609 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $342 | 0.06% | 3,039 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $340 | 0.06% | 1,566 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $340 | 0.06% | 923 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $340 | 0.06% | 2,902 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $339 | 0.06% | 2,462 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETROLEUM COR | $333 | 0.06% | 6,750 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $333 | 0.06% | 3,317 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $333 | 0.06% | 4,198 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | $332 | 0.06% | 3,821 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $332 | 0.06% | 1,172 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $330 | 0.06% | 5,525 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $330 | 0.06% | 1,474 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $328 | 0.06% | 4,841 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $328 | 0.06% | 4,097 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $326 | 0.06% | 7,912 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $323 | 0.06% | 768 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $322 | 0.06% | 2,009 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $320 | 0.06% | 1,938 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $320 | 0.06% | 1,207 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $320 | 0.06% | 8,802 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $319 | 0.06% | 1,810 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $315 | 0.06% | 20,542 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $314 | 0.06% | 2,114 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $313 | 0.06% | 5,859 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $313 | 0.06% | 6,466 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ, INC | $311 | 0.06% | 4,105 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS CO | $311 | 0.06% | 1,334 | Common | SHARED |
| 929740108 | WAB | WABTEC CORP | $311 | 0.06% | 1,716 | Common | SHARED |
| 115236101 | BRO | BROWN BROWN INC | $310 | 0.06% | 2,493 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $310 | 0.06% | 5,116 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $308 | 0.06% | 4,126 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP-CLASS A | $307 | 0.06% | 5,263 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $306 | 0.06% | 5,632 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $305 | 0.06% | 1,906 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $304 | 0.06% | 1,418 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $301 | 0.06% | 1,236 | Common | SHARED |
| 55261F104 | MTB | M T BANK CORP | $301 | 0.06% | 1,681 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $299 | 0.06% | 884 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $299 | 0.06% | 5,422 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $298 | 0.06% | 3,002 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $292 | 0.05% | 1,590 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $292 | 0.05% | 1,130 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $291 | 0.05% | 23,096 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $290 | 0.05% | 605 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $289 | 0.05% | 2,413 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC COM | $289 | 0.05% | 4,202 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $288 | 0.05% | 1,955 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $286 | 0.05% | 2,377 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $285 | 0.05% | 1,175 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $284 | 0.05% | 2,044 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $283 | 0.05% | 2,052 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $282 | 0.05% | 891 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $281 | 0.05% | 492 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $281 | 0.05% | 484 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $280 | 0.05% | 6,730 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $273 | 0.05% | 2,717 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO THE | $273 | 0.05% | 8,975 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $269 | 0.05% | 7,457 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $269 | 0.05% | 6,872 | Common | SHARED |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $269 | 0.05% | 2,447 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $268 | 0.05% | 2,334 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $268 | 0.05% | 5,029 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC COM | $268 | 0.05% | 3,917 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $268 | 0.05% | 1,828 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $264 | 0.05% | 3,695 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $262 | 0.05% | 2,921 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $262 | 0.05% | 24,334 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $262 | 0.05% | 3,628 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $261 | 0.05% | 1,746 | Common | SHARED |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $259 | 0.05% | 9,355 | Common | SHARED |
| 482497104 | BEKE | KE HOLDINGS INC | $258 | 0.05% | 12,847 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $258 | 0.05% | 5,336 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES - C | $257 | 0.05% | 2,818 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $256 | 0.05% | 1,424 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO/THE | $254 | 0.05% | 1,484 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $254 | 0.05% | 2,597 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORP | $254 | 0.05% | 2,283 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $253 | 0.05% | 2,936 | Common | SHARED |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL COM | $252 | 0.05% | 213 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $251 | 0.05% | 432 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORPORATION | $250 | 0.05% | 3,425 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $250 | 0.05% | 2,285 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $249 | 0.05% | 188 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC COM NEW | $249 | 0.05% | 5,711 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $247 | 0.05% | 1,186 | Common | SHARED |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $245 | 0.05% | 4,489 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $245 | 0.05% | 1,396 | Common | SHARED |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC. | $244 | 0.05% | 746 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $242 | 0.04% | 1,567 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $241 | 0.04% | 692 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $241 | 0.04% | 129 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $240 | 0.04% | 2,465 | Common | SHARED |
| 260557103 | DOW | DOW INC | $238 | 0.04% | 6,796 | Common | SHARED |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $237 | 0.04% | 1,044 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $232 | 0.04% | 6,199 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $231 | 0.04% | 3,724 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $230 | 0.04% | 1,098 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | $230 | 0.04% | 2,752 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $230 | 0.04% | 6,341 | Common | SHARED |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND C | $229 | 0.04% | 4,756 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $229 | 0.04% | 1,038 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $229 | 0.04% | 3,178 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $228 | 0.04% | 5,622 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $227 | 0.04% | 15,122 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $225 | 0.04% | 8,853 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $225 | 0.04% | 453 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $224 | 0.04% | 3,801 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $224 | 0.04% | 988 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC | $223 | 0.04% | 1,972 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $223 | 0.04% | 1,512 | Common | SHARED |
| 487836108 | K | KELLANOVA | $219 | 0.04% | 2,656 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $218 | 0.04% | 2,903 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $217 | 0.04% | 589 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $215 | 0.04% | 7,455 | Common | SHARED |
| 12514G108 | CDW | CDW CORP/ DE | $214 | 0.04% | 1,339 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $214 | 0.04% | 845 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $212 | 0.04% | 9,654 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO | $212 | 0.04% | 7,234 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | $212 | 0.04% | 114 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $212 | 0.04% | 2,069 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $212 | 0.04% | 3,995 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $211 | 0.04% | 1,253 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD COM | $211 | 0.04% | 1,133 | Common | SHARED |
| 579780206 | MKC | MCCORMICK CO INC | $210 | 0.04% | 2,549 | Common | SHARED |
| 538034109 | LYV | LIVE NATION INC. | $210 | 0.04% | 1,608 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $209 | 0.04% | 4,330 | Common | SHARED |
| 084423102 | WRB | BERKLEY (WR) CORPORATION | $208 | 0.04% | 2,920 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $207 | 0.04% | 10,597 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $206 | 0.04% | 14,297 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $206 | 0.04% | 5,892 | Common | SHARED |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $204 | 0.04% | 2,217 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $203 | 0.04% | 28 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $202 | 0.04% | 9,290 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $201 | 0.04% | 2,906 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS FRAGRA | $200 | 0.04% | 2,575 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $199 | 0.04% | 12,906 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $192 | 0.04% | 42,426 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $139 | 0.03% | 14,299 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $123 | 0.02% | 10,578 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $109 | 0.02% | 12,522 | Common | SHARED |
| 62914V106 | NIO | NIO INC - ADR | $105 | 0.02% | 27,498 | Common | SHARED |
| M5920A109 | — | ICL GROUP LTD ILS1 | $77 | 0.01% | 13,682 | Common | SHARED |
| 42225T107 | HCAT | HEALTH CATALYST INC | $63 | 0.01% | 13,999 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $39 | 0.01% | 10,051 | 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.