Q2 2025 · 13F-HR
CIGNA INVESTMENTS INC /NEWholdings as filed
Filed 2025-07-15 · accession 0000049969-25-000008
$587,697
Reported value
454
Positions
2025-06-30
Period end
The Brief · CIGNA INVESTMENTS INC /NEW · Q2 2025
AI · grounded in 13F
CIGNA INVESTMENTS INC /NEW established a new position in NVDA valued at $36,614. The fund also initiated new stakes in MSFT for $36,005 and ITOT for $31,204. Additional new positions include AAPL at $29,834 and AMZN at $20,678.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $36,614 | 6.23% | 231,750 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $36,005 | 6.13% | 72,386 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S P TOTAL US STOC | $31,204 | 5.31% | 231,072 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $29,834 | 5.08% | 145,415 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $20,678 | 3.52% | 94,255 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $15,858 | 2.70% | 21,485 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $12,455 | 2.12% | 45,186 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $10,051 | 1.71% | 57,030 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $8,829 | 1.50% | 27,794 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $8,420 | 1.43% | 17,335 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $8,350 | 1.42% | 47,070 | Common | SHARED |
| 46625H100 | JPM | JP MORGAN CHASE CO | $7,932 | 1.35% | 27,360 | Common | SHARED |
| 532457108 | LLY | ELI LILLY CO | $6,148 | 1.05% | 7,887 | Common | SHARED |
| 92826C839 | V | VISA INC - CLASS A SHARES | $5,950 | 1.01% | 16,759 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $5,592 | 0.95% | 4,176 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,588 | 0.78% | 42,562 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $4,487 | 0.76% | 7,985 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4,322 | 0.74% | 4,366 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $4,192 | 0.71% | 42,871 | Common | SHARED |
| 33834DAA2 | PRU | FIVE CORNERS FND TR II SERIES 144A | $3,963 | 0.67% | 4,275,000 | CALL | SHARED |
| 742718109 | PG | PROCTER GAMBLE CO | $3,677 | 0.63% | 23,076 | Common | SHARED |
| 478160104 | JNJ | JOHNSON JOHNSON | $3,619 | 0.62% | 23,695 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3,586 | 0.61% | 9,779 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $3,567 | 0.61% | 16,313 | Common | SHARED |
| 780087102 | RY | ROYAL BANK OF CANADA | $3,366 | 0.57% | 25,596 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $3,234 | 0.55% | 17,422 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $3,218 | 0.55% | 68,010 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $3,114 | 0.53% | 4,059 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $2,919 | 0.50% | 21,417 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,793 | 0.48% | 15,339 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,793 | 0.48% | 8,955 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $2,731 | 0.46% | 38,601 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2,724 | 0.46% | 39,257 | Common | SHARED |
| 459200101 | IBM | IBM CORP | $2,693 | 0.46% | 9,136 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $2,667 | 0.45% | 10,362 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $2,569 | 0.44% | 32,057 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $2,541 | 0.43% | 22,074 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC COM | $2,510 | 0.43% | 9,206 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $2,312 | 0.39% | 16,997 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $2,293 | 0.39% | 16,017 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,254 | 0.38% | 15,888 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $2,204 | 0.38% | 17,772 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2,165 | 0.37% | 4,616 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $2,122 | 0.36% | 2,694 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2,114 | 0.36% | 2,988 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $2,088 | 0.36% | 2,031 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $2,056 | 0.35% | 7,038 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $2,017 | 0.34% | 59,806 | Common | SHARED |
| 00206R102 | T | AT T INC | $2,010 | 0.34% | 69,429 | Common | SHARED |
| 58933Y105 | MRK | MERCK CO INC | $1,958 | 0.33% | 24,738 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $1,923 | 0.33% | 13,174 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,915 | 0.33% | 3,523 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,864 | 0.32% | 322 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1,852 | 0.32% | 8,923 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE LTD CL A | $1,834 | 0.31% | 6,136 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,834 | 0.31% | 19,652 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,798 | 0.31% | 41,550 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1,790 | 0.30% | 39,555 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1,771 | 0.30% | 13,415 | Common | SHARED |
| 149123101 | CAT | CATERPILLER INC | $1,771 | 0.30% | 4,561 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,738 | 0.30% | 5,447 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1,717 | 0.29% | 10,780 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $1,615 | 0.27% | 4,175 | Common | SHARED |
| 617446448 | MS | MORGAN ST DEAN WITTER | $1,607 | 0.27% | 11,411 | Common | SHARED |
| 78409V104 | SPGI | S P GLOBAL INC | $1,606 | 0.27% | 3,045 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1,565 | 0.27% | 1,492 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,551 | 0.26% | 14,441 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1,548 | 0.26% | 18,190 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1,546 | 0.26% | 5,796 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $1,536 | 0.26% | 16,831 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1,503 | 0.26% | 7,171 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,498 | 0.25% | 3,695 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1,479 | 0.25% | 6,351 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1,476 | 0.25% | 5,284 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1,456 | 0.25% | 7,951 | Common | SHARED |
| 063671101 | BMO | BANK OF MONTREAL | $1,449 | 0.25% | 13,093 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1,428 | 0.24% | 2,698 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,409 | 0.24% | 20,296 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1,378 | 0.23% | 3,859 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,361 | 0.23% | 12,282 | Common | SHARED |
| 872540109 | TJX | TJX COS INC | $1,358 | 0.23% | 10,997 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1,353 | 0.23% | 55,782 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,352 | 0.23% | 10,971 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $1,342 | 0.23% | 5,830 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,341 | 0.23% | 16,902 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $1,340 | 0.23% | 3,386 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,323 | 0.23% | 6,465 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CO | $1,313 | 0.22% | 6,171 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $1,302 | 0.22% | 36,472 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $1,281 | 0.22% | 12,241 | Common | SHARED |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $1,244 | 0.21% | 22,531 | Common | SHARED |
| 244199105 | DE | DEERE CO | $1,237 | 0.21% | 2,432 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $1,236 | 0.21% | 6,257 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $1,234 | 0.21% | 2,424 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1,231 | 0.21% | 3,994 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1,223 | 0.21% | 12,558 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $1,216 | 0.21% | 5,482 | Common | SHARED |
| 136069101 | CM | CDN IMPERIAL BK OF COMMERCE COM | $1,213 | 0.21% | 17,136 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $1,190 | 0.20% | 37,937 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1,172 | 0.20% | 1,309 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $1,170 | 0.20% | 11,850 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1,167 | 0.20% | 4,904 | Common | SHARED |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $1,141 | 0.19% | 83,158 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,130 | 0.19% | 2,539 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $1,123 | 0.19% | 2,277 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1,110 | 0.19% | 12,366 | Common | SHARED |
| 81141R100 | SE | SEA LTD-ADR | $1,099 | 0.19% | 6,869 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC INC | $1,095 | 0.19% | 12,562 | Common | SHARED |
| 008474108 | AEM | AGNICO-EAGLE MINES | $1,083 | 0.18% | 9,106 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1,074 | 0.18% | 7,181 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1,071 | 0.18% | 4,497 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $1,067 | 0.18% | 3,686 | Common | SHARED |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $1,061 | 0.18% | 4,854 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,048 | 0.18% | 10,249 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE-W/I | $1,028 | 0.17% | 5,603 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1,022 | 0.17% | 11,159 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1,016 | 0.17% | 4,595 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $1,001 | 0.17% | 31,370 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $997 | 0.17% | 9,591 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $997 | 0.17% | 2,466 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY | $996 | 0.17% | 3,085 | Common | SHARED |
| D17922127 | — | DEUTSCHE BANK AG | $990 | 0.17% | 33,222 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $987 | 0.17% | 6,421 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $987 | 0.17% | 10,748 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $977 | 0.17% | 3,545 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $975 | 0.17% | 16,616 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $967 | 0.16% | 43,184 | Common | SHARED |
| 74340W103 | PLD | PROLOGICS INC | $957 | 0.16% | 9,104 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $957 | 0.16% | 2,188 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $954 | 0.16% | 2,061 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $940 | 0.16% | 107,851 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $935 | 0.16% | 5,421 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $929 | 0.16% | 19,079 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $926 | 0.16% | 20,005 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $908 | 0.15% | 1,240 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $896 | 0.15% | 7,597 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $877 | 0.15% | 1,255 | Common | SHARED |
| 48251W104 | KKR | KKR CO INC -A | $877 | 0.15% | 6,593 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC - A | $876 | 0.15% | 3,554 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $869 | 0.15% | 2,627 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $861 | 0.15% | 2,214 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $858 | 0.15% | 12,709 | Common | SHARED |
| 126650100 | CVS | CVS CORP | $854 | 0.15% | 12,381 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $846 | 0.14% | 3,695 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC | $838 | 0.14% | 22,436 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $831 | 0.14% | 547 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $828 | 0.14% | 2,685 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $821 | 0.14% | 2,346 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $810 | 0.14% | 2,531 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $810 | 0.14% | 11,398 | Common | SHARED |
| 88579Y101 | MMM | 3M COMPANY | $805 | 0.14% | 5,285 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $791 | 0.13% | 2,305 | Common | SHARED |
| H01301128 | ALC | ALCON INC | $789 | 0.13% | 8,949 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $787 | 0.13% | 2,511 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $778 | 0.13% | 1,517 | Common | SHARED |
| 615369105 | MCO | MOODY'S CORPORATION | $768 | 0.13% | 1,531 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $765 | 0.13% | 961 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $764 | 0.13% | 8,472 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $759 | 0.13% | 3,406 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $756 | 0.13% | 12,034 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC | $740 | 0.13% | 5,550 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $739 | 0.13% | 8,235 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $736 | 0.13% | 13,097 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $731 | 0.12% | 3,923 | Common | SHARED |
| G0403H108 | AON | AON PLC | $730 | 0.12% | 2,047 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $729 | 0.12% | 3,918 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE | $721 | 0.12% | 7,145 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $710 | 0.12% | 2,025 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC-W/I | $710 | 0.12% | 9,551 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $709 | 0.12% | 2,433 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $709 | 0.12% | 7,796 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $700 | 0.12% | 2,833 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $695 | 0.12% | 3,109 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $690 | 0.12% | 6,535 | Common | SHARED |
| 902973304 | USB | US BANCORP | $688 | 0.12% | 15,220 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $686 | 0.12% | 7,326 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINL INC COM | $686 | 0.12% | 10,335 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $685 | 0.12% | 4,394 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $685 | 0.12% | 1,628 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $669 | 0.11% | 1,339 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $668 | 0.11% | 1,745 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $664 | 0.11% | 8,578 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $663 | 0.11% | 2,461 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $661 | 0.11% | 6,259 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $654 | 0.11% | 2,110 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $651 | 0.11% | 7,142 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $651 | 0.11% | 3,356 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $646 | 0.11% | 5,400 | Common | SHARED |
| 651639106 | NEM | NEWMONT GOLDCORP CORP | $637 | 0.11% | 10,941 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS CHEMICALS | $618 | 0.11% | 2,192 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $613 | 0.10% | 2,242 | Common | SHARED |
| 43300A203 | HLT | HILTON INC | $613 | 0.10% | 2,299 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $612 | 0.10% | 739 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $612 | 0.10% | 165 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN COPPER GOLD | $608 | 0.10% | 14,013 | Common | SHARED |
| 776696106 | ROP | ROPER INDUSTRIES INC | $597 | 0.10% | 1,053 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $597 | 0.10% | 3,049 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $595 | 0.10% | 18,231 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COS INC | $594 | 0.10% | 2,222 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $586 | 0.10% | 7,912 | Common | SHARED |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $581 | 0.10% | 3,332 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $578 | 0.10% | 7,902 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP-CLASS A | $578 | 0.10% | 5,497 | Common | SHARED |
| 351858105 | FNV | FRANCO-NEVADA CORP | $575 | 0.10% | 3,514 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $575 | 0.10% | 2,864 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $574 | 0.10% | 19,531 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $573 | 0.10% | 4,038 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $569 | 0.10% | 2,223 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $552 | 0.09% | 1,460 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $552 | 0.09% | 5,315 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $551 | 0.09% | 4,165 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $550 | 0.09% | 12,794 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $542 | 0.09% | 1,032 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $536 | 0.09% | 1,788 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $529 | 0.09% | 2,170 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $523 | 0.09% | 2,597 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $523 | 0.09% | 4,963 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $517 | 0.09% | 8,885 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $507 | 0.09% | 2,113 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $506 | 0.09% | 6,793 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM | $505 | 0.09% | 3,037 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP | $504 | 0.09% | 3,137 | Common | SHARED |
| 06849F108 | B | BARRICK MINING CORP | $504 | 0.09% | 24,258 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $503 | 0.09% | 943 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $502 | 0.09% | 6,151 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $501 | 0.09% | 8,703 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $495 | 0.08% | 2,009 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $491 | 0.08% | 1,719 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP I | $491 | 0.08% | 5,738 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $489 | 0.08% | 2,150 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $485 | 0.08% | 5,103 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $483 | 0.08% | 2,808 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $482 | 0.08% | 3,755 | Common | SHARED |
| 816851109 | SRE | SEMPRA ENERGY | $482 | 0.08% | 6,358 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $477 | 0.08% | 633 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $477 | 0.08% | 4,001 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $472 | 0.08% | 11,248 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $468 | 0.08% | 8,280 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $464 | 0.08% | 9,419 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $464 | 0.08% | 3,194 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $462 | 0.08% | 1,844 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $456 | 0.08% | 1,554 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $451 | 0.08% | 13,344 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $449 | 0.08% | 432 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $441 | 0.08% | 4,470 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $441 | 0.08% | 5,643 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $441 | 0.08% | 5,490 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $439 | 0.07% | 4,276 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $438 | 0.07% | 1,339 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $433 | 0.07% | 1,782 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $432 | 0.07% | 9,581 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC-A | $432 | 0.07% | 749 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $431 | 0.07% | 6,880 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $431 | 0.07% | 9,925 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $431 | 0.07% | 236 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $428 | 0.07% | 1,374 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $428 | 0.07% | 8,970 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $427 | 0.07% | 8,685 | Common | SHARED |
| 501044101 | KR | KROGER CO/THE | $427 | 0.07% | 5,955 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $426 | 0.07% | 5,228 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $425 | 0.07% | 1,476 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $422 | 0.07% | 1,253 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $421 | 0.07% | 785 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $420 | 0.07% | 12,715 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $418 | 0.07% | 1,919 | Common | SHARED |
| 345370860 | F | FORD MOTOR CO | $417 | 0.07% | 38,418 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $415 | 0.07% | 3,225 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $413 | 0.07% | 7,488 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $413 | 0.07% | 3,077 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $412 | 0.07% | 2,280 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $410 | 0.07% | 4,871 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $408 | 0.07% | 2,751 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $408 | 0.07% | 7,764 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $406 | 0.07% | 1,245 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $406 | 0.07% | 2,896 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $404 | 0.07% | 3,009 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $403 | 0.07% | 2,400 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $403 | 0.07% | 3,154 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $402 | 0.07% | 2,517 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $395 | 0.07% | 18,840 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $390 | 0.07% | 3,333 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | $390 | 0.07% | 4,214 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $390 | 0.07% | 3,721 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $387 | 0.07% | 3,911 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $386 | 0.07% | 10,319 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $386 | 0.07% | 5,666 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES - C | $385 | 0.07% | 3,140 | Common | SHARED |
| 42809H107 | HES | HESS CORP COM | $384 | 0.07% | 2,776 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $381 | 0.06% | 3,551 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $379 | 0.06% | 4,854 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $377 | 0.06% | 9,824 | Common | SHARED |
| N82405106 | STLA | STELLANTIS NV | $375 | 0.06% | 37,127 | Common | SHARED |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $372 | 0.06% | 2,134 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $370 | 0.06% | 5,257 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $370 | 0.06% | 1,434 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $369 | 0.06% | 5,426 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $364 | 0.06% | 1,096 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $364 | 0.06% | 5,506 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $364 | 0.06% | 891 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ, INC | $362 | 0.06% | 4,046 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $359 | 0.06% | 884 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SERV | $358 | 0.06% | 2,818 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOG | $354 | 0.06% | 1,599 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $354 | 0.06% | 8,773 | Common | SHARED |
| 929740108 | WAB | WABTEC CORP | $354 | 0.06% | 1,692 | Common | SHARED |
| 871829107 | SYY | SYSCO CORPORATION | $352 | 0.06% | 4,646 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $351 | 0.06% | 3,317 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $351 | 0.06% | 2,719 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $350 | 0.06% | 3,489 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $347 | 0.06% | 4,184 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $344 | 0.06% | 20,542 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $344 | 0.06% | 25,354 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $343 | 0.06% | 22,014 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS CO | $343 | 0.06% | 1,315 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $342 | 0.06% | 4,590 | Common | SHARED |
| 925652109 | VICI | VICI PROPERTIES INC | $338 | 0.06% | 10,355 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC COM | $338 | 0.06% | 3,861 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $337 | 0.06% | 4,548 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $337 | 0.06% | 5,775 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $336 | 0.06% | 4,040 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $335 | 0.06% | 1,605 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $333 | 0.06% | 455 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $333 | 0.06% | 2,136 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $332 | 0.06% | 4,135 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $332 | 0.06% | 2,819 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $328 | 0.06% | 3,607 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $327 | 0.06% | 1,890 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $327 | 0.06% | 3,135 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP -CLASS A | $326 | 0.06% | 1,608 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $320 | 0.05% | 582 | Common | SHARED |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $318 | 0.05% | 4,426 | Common | SHARED |
| 55261F104 | MTB | M T BANK CORP | $316 | 0.05% | 1,629 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $316 | 0.05% | 1,218 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $314 | 0.05% | 1,956 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $308 | 0.05% | 2,375 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $308 | 0.05% | 10,266 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $308 | 0.05% | 877 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $307 | 0.05% | 2,082 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $305 | 0.05% | 973 | Common | SHARED |
| 69331C108 | PCG | PG E CORP | $305 | 0.05% | 21,867 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $305 | 0.05% | 993 | Common | SHARED |
| 115236101 | BRO | BROWN BROWN INC | $304 | 0.05% | 2,736 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $303 | 0.05% | 10,781 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $302 | 0.05% | 745 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $299 | 0.05% | 1,847 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $296 | 0.05% | 2,889 | Common | SHARED |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC. | $295 | 0.05% | 786 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $294 | 0.05% | 2,268 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $294 | 0.05% | 2,769 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $286 | 0.05% | 1,171 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $284 | 0.05% | 1,850 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $281 | 0.05% | 1,154 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $279 | 0.05% | 1,374 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $278 | 0.05% | 4,055 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $277 | 0.05% | 497 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $277 | 0.05% | 5,242 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC COM NEW | $276 | 0.05% | 5,614 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $276 | 0.05% | 1,687 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $275 | 0.05% | 1,745 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETROLEUM COR | $274 | 0.05% | 6,529 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $274 | 0.05% | 5,297 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC COM | $268 | 0.05% | 4,254 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $267 | 0.05% | 6,498 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $267 | 0.05% | 2,015 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $267 | 0.05% | 1,920 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $265 | 0.05% | 12,943 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $262 | 0.04% | 5,861 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $261 | 0.04% | 4,809 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $257 | 0.04% | 1,874 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $256 | 0.04% | 2,668 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $255 | 0.04% | 431 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $254 | 0.04% | 1,164 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $254 | 0.04% | 22,196 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $253 | 0.04% | 5,148 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORP | $253 | 0.04% | 2,163 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $252 | 0.04% | 3,178 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $252 | 0.04% | 3,787 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $251 | 0.04% | 2,214 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | $250 | 0.04% | 2,776 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $250 | 0.04% | 1,052 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $249 | 0.04% | 1,058 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $248 | 0.04% | 2,167 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $248 | 0.04% | 7,314 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $248 | 0.04% | 14,800 | Common | SHARED |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND C | $246 | 0.04% | 4,667 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $246 | 0.04% | 1,371 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $245 | 0.04% | 3,628 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TRUST CORP | $244 | 0.04% | 1,930 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $243 | 0.04% | 5,191 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $242 | 0.04% | 121 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $241 | 0.04% | 1,567 | Common | SHARED |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $239 | 0.04% | 1,022 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $239 | 0.04% | 2,161 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY.COM LTD | $239 | 0.04% | 759 | Common | SHARED |
| 538034109 | LYV | LIVE NATION INC. | $238 | 0.04% | 1,575 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO/THE | $237 | 0.04% | 1,430 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $237 | 0.04% | 988 | Common | SHARED |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL COM | $235 | 0.04% | 200 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $235 | 0.04% | 2,333 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $234 | 0.04% | 1,278 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $234 | 0.04% | 438 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $233 | 0.04% | 6,342 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC COM | $232 | 0.04% | 4,188 | Common | SHARED |
| 12514G108 | CDW | CDW CORP/ DE | $232 | 0.04% | 1,302 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $231 | 0.04% | 801 | Common | SHARED |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $230 | 0.04% | 2,397 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $230 | 0.04% | 1,055 | Common | SHARED |
| 084423102 | WRB | BERKLEY (WR) CORPORATION | $229 | 0.04% | 3,119 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $227 | 0.04% | 443 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $227 | 0.04% | 3,567 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $226 | 0.04% | 2,844 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD COM | $225 | 0.04% | 1,007 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $224 | 0.04% | 678 | Common | SHARED |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $224 | 0.04% | 9,159 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $222 | 0.04% | 2,121 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $222 | 0.04% | 3,479 | Common | SHARED |
| 487836108 | K | KELLANOVA | $222 | 0.04% | 2,797 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $222 | 0.04% | 2,045 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $222 | 0.04% | 11,374 | Common | SHARED |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD ILS1 | $221 | 0.04% | 498 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $221 | 0.04% | 1,311 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $221 | 0.04% | 1,479 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP COM | $220 | 0.04% | 699 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $218 | 0.04% | 532 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $216 | 0.04% | 5,349 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $216 | 0.04% | 822 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $216 | 0.04% | 1,325 | Common | SHARED |
| 482497104 | BEKE | KE HOLDINGS INC | $215 | 0.04% | 12,110 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO THE | $214 | 0.04% | 8,302 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $214 | 0.04% | 4,085 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $213 | 0.04% | 9,078 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $213 | 0.04% | 42,426 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $212 | 0.04% | 452 | Common | SHARED |
| 64110D104 | NTAP | NETWORK APPLIANCE INC | $212 | 0.04% | 1,990 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $208 | 0.04% | 1,976 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $207 | 0.04% | 1,224 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $207 | 0.04% | 28 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC-CLASS A | $207 | 0.04% | 5,775 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $206 | 0.04% | 589 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC | $203 | 0.03% | 4,738 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $201 | 0.03% | 2,028 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $201 | 0.03% | 21,955 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $201 | 0.03% | 2,903 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC | $201 | 0.03% | 7,579 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $200 | 0.03% | 189 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $200 | 0.03% | 2,557 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $193 | 0.03% | 10,578 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $107 | 0.02% | 11,980 | Common | SHARED |
| 62914V106 | NIO | NIO INC - ADR | $94 | 0.02% | 27,498 | Common | SHARED |
| M5920A109 | — | ICL GROUP LTD ILS1 | $94 | 0.02% | 13,682 | Common | SHARED |
| 42225T107 | HCAT | HEALTH CATALYST INC | $53 | 0.01% | 13,999 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $25 | 0.00% | 12,180 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $15 | 0.00% | 10,056 | 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.