Q4 2025 · 13F-HR
CIGNA INVESTMENTS INC /NEWholdings as filed
Filed 2026-01-20 · accession 0000049969-26-000003
$693,384
Reported value
461
Positions
2025-12-31
Period end
The Brief · CIGNA INVESTMENTS INC /NEW · Q4 2025
AI · grounded in 13F
CIGNA INVESTMENTS INC /NEW increased its position in NFLX by 888.5%. The fund also accumulated shares of FIVE CORNERS FND TR II SERIES 144A PRU by 58.48%. Conversely, the fund reduced its holdings in ITOT by 6.18% and trimmed positions in META and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68170A108 | OMDA | OMADA HEALTH, INC. COMMON STOCK | $54,356 | 7.84% | 3,444,630 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $42,398 | 6.11% | 227,332 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $38,378 | 5.53% | 141,169 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $34,386 | 4.96% | 71,101 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S P TOTAL US STOC | $30,097 | 4.34% | 202,412 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $21,383 | 3.08% | 92,641 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $17,563 | 2.53% | 56,111 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $15,370 | 2.22% | 44,409 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $14,423 | 2.08% | 45,962 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $13,894 | 2.00% | 21,049 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $12,257 | 1.77% | 27,256 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $8,600 | 1.24% | 17,110 | Common | SHARED |
| 46625H100 | JPM | JP MORGAN CHASE CO | $8,468 | 1.22% | 26,280 | Common | SHARED |
| 532457108 | LLY | ELI LILLY CO | $8,314 | 1.20% | 7,736 | Common | SHARED |
| 33834DAA2 | PRU | FIVE CORNERS FND TR II SERIES 144A | $6,381 | 0.92% | 6,775,000 | CALL | SHARED |
| 92826C839 | V | VISA INC - CLASS A SHARES | $5,707 | 0.82% | 16,274 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,915 | 0.71% | 40,845 | Common | SHARED |
| 478160104 | JNJ | JOHNSON JOHNSON | $4,807 | 0.69% | 23,231 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $4,680 | 0.67% | 42,011 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $4,476 | 0.65% | 7,842 | Common | SHARED |
| 780087102 | RY | ROYAL BANK OF CANADA | $4,308 | 0.62% | 25,233 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $3,906 | 0.56% | 17,092 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3,836 | 0.55% | 40,914 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $3,773 | 0.54% | 21,223 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3,686 | 0.53% | 4,274 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $3,552 | 0.51% | 64,582 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $3,534 | 0.51% | 21,920 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,328 | 0.48% | 15,538 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3,309 | 0.48% | 9,619 | Common | SHARED |
| 742718109 | PG | PROCTER GAMBLE CO | $3,244 | 0.47% | 22,635 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $3,176 | 0.46% | 16,297 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $3,104 | 0.45% | 10,078 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,074 | 0.44% | 10,771 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2,956 | 0.43% | 38,366 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,899 | 0.42% | 8,780 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $2,821 | 0.41% | 30,277 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $2,770 | 0.40% | 18,176 | Common | SHARED |
| 459200101 | IBM | IBM CORP | $2,660 | 0.38% | 8,979 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $2,641 | 0.38% | 37,778 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $2,634 | 0.38% | 56,451 | Common | SHARED |
| 149123101 | CAT | CATERPILLER INC | $2,574 | 0.37% | 4,493 | Common | SHARED |
| 58933Y105 | MRK | MERCK CO INC | $2,561 | 0.37% | 24,324 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2,503 | 0.36% | 2,847 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,408 | 0.35% | 15,014 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC COM | $2,396 | 0.35% | 9,045 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $2,373 | 0.34% | 4,086 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $2,372 | 0.34% | 12,934 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,115 | 0.31% | 3,650 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $2,102 | 0.30% | 6,878 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $2,094 | 0.30% | 16,709 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $2,081 | 0.30% | 12,156 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $2,013 | 0.29% | 17,251 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1,996 | 0.29% | 7,765 | Common | SHARED |
| 617446448 | MS | MORGAN ST DEAN WITTER | $1,986 | 0.29% | 11,191 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $1,985 | 0.29% | 17,448 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,942 | 0.28% | 5,250 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,935 | 0.28% | 3,417 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1,919 | 0.28% | 4,500 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1,901 | 0.27% | 13,247 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1,847 | 0.27% | 38,535 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1,770 | 0.26% | 10,348 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $1,755 | 0.25% | 2,650 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1,726 | 0.25% | 2,641 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1,697 | 0.24% | 5,183 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,687 | 0.24% | 315 | Common | SHARED |
| 00206R102 | T | AT T INC | $1,668 | 0.24% | 67,169 | Common | SHARED |
| 872540109 | TJX | TJX COS INC | $1,662 | 0.24% | 10,822 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,661 | 0.24% | 40,788 | Common | SHARED |
| 063671101 | BMO | BANK OF MONTREAL | $1,658 | 0.24% | 12,746 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $1,647 | 0.24% | 16,482 | Common | SHARED |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $1,627 | 0.23% | 22,042 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,615 | 0.23% | 20,110 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE LTD CL A | $1,614 | 0.23% | 6,013 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $1,597 | 0.23% | 11,815 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,590 | 0.23% | 19,465 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1,581 | 0.23% | 42,847 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1,578 | 0.23% | 7,268 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1,548 | 0.22% | 1,274 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1,548 | 0.22% | 1,446 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $1,540 | 0.22% | 2,285 | Common | SHARED |
| 78409V104 | SPGI | S P GLOBAL INC | $1,539 | 0.22% | 2,944 | Common | SHARED |
| 008474108 | AEM | AGNICO-EAGLE MINES | $1,537 | 0.22% | 9,054 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1,531 | 0.22% | 9,990 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1,520 | 0.22% | 8,761 | Common | SHARED |
| 136069101 | CM | CDN IMPERIAL BK OF COMMERCE COM | $1,500 | 0.22% | 16,523 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,475 | 0.21% | 12,019 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CO | $1,474 | 0.21% | 6,082 | Common | SHARED |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $1,442 | 0.21% | 86,161 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $1,413 | 0.20% | 12,464 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $1,413 | 0.20% | 4,038 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $1,394 | 0.20% | 6,090 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1,365 | 0.20% | 54,805 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,360 | 0.20% | 14,271 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $1,329 | 0.19% | 5,746 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,315 | 0.19% | 10,031 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1,298 | 0.19% | 4,783 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $1,298 | 0.19% | 5,381 | Common | SHARED |
| D17922127 | — | DEUTSCHE BANK AG | $1,295 | 0.19% | 33,222 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1,287 | 0.19% | 5,653 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $1,267 | 0.18% | 37,359 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $1,226 | 0.18% | 6,608 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1,206 | 0.17% | 3,784 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,200 | 0.17% | 16,280 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,196 | 0.17% | 6,491 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1,182 | 0.17% | 6,061 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC INC | $1,173 | 0.17% | 12,213 | Common | SHARED |
| 74340W103 | PLD | PROLOGICS INC | $1,142 | 0.16% | 8,941 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $1,141 | 0.16% | 3,247 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1,140 | 0.16% | 13,237 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1,133 | 0.16% | 12,106 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,125 | 0.16% | 2,482 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $1,123 | 0.16% | 2,397 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $1,120 | 0.16% | 30,801 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $1,103 | 0.16% | 3,535 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1,103 | 0.16% | 7,159 | Common | SHARED |
| 244199105 | DE | DEERE CO | $1,085 | 0.16% | 2,332 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $1,076 | 0.16% | 1,225 | Common | SHARED |
| 651639106 | NEM | NEWMONT GOLDCORP CORP | $1,068 | 0.15% | 10,689 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1,065 | 0.15% | 3,015 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,053 | 0.15% | 19,520 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $1,041 | 0.15% | 34,797 | Common | SHARED |
| 06849F108 | B | BARRICK MINING CORP | $1,030 | 0.15% | 23,624 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $1,026 | 0.15% | 18,608 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1,008 | 0.15% | 3,918 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $1,002 | 0.14% | 1,221 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC | $971 | 0.14% | 21,852 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $964 | 0.14% | 1,993 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $957 | 0.14% | 12,051 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $954 | 0.14% | 4,700 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $939 | 0.14% | 16,295 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $936 | 0.13% | 3,427 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $934 | 0.13% | 7,932 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $930 | 0.13% | 9,387 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $923 | 0.13% | 10,954 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $922 | 0.13% | 10,569 | Common | SHARED |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $873 | 0.13% | 4,708 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE-W/I | $872 | 0.13% | 5,385 | Common | SHARED |
| 81141R100 | SE | SEA LTD-ADR | $871 | 0.13% | 6,824 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $861 | 0.12% | 7,346 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $840 | 0.12% | 1,790 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $839 | 0.12% | 2,238 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $832 | 0.12% | 2,136 | Common | SHARED |
| 48251W104 | KKR | KKR CO INC -A | $831 | 0.12% | 6,524 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $823 | 0.12% | 2,633 | Common | SHARED |
| 88579Y101 | MMM | 3M COMPANY | $822 | 0.12% | 5,136 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $804 | 0.12% | 7,104 | Common | SHARED |
| 902973304 | USB | US BANCORP | $801 | 0.12% | 15,020 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $798 | 0.12% | 2,370 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $797 | 0.11% | 3,817 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $797 | 0.11% | 6,861 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC - A | $789 | 0.11% | 3,481 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $788 | 0.11% | 3,585 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $784 | 0.11% | 3,827 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $783 | 0.11% | 4,461 | Common | SHARED |
| 615369105 | MCO | MOODY'S CORPORATION | $764 | 0.11% | 1,496 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $758 | 0.11% | 982 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $758 | 0.11% | 2,163 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $755 | 0.11% | 107,851 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $754 | 0.11% | 6,298 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $749 | 0.11% | 1,315 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $746 | 0.11% | 8,180 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $737 | 0.11% | 1,578 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $737 | 0.11% | 9,064 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $731 | 0.11% | 953 | Common | SHARED |
| 351858105 | FNV | FRANCO-NEVADA CORP | $730 | 0.11% | 3,514 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC | $728 | 0.10% | 5,486 | Common | SHARED |
| G0403H108 | AON | AON PLC | $723 | 0.10% | 2,047 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $715 | 0.10% | 7,805 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $715 | 0.10% | 2,209 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $714 | 0.10% | 11,215 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $708 | 0.10% | 533 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $706 | 0.10% | 11,748 | Common | SHARED |
| H01301128 | ALC | ALCON INC | $705 | 0.10% | 8,833 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $703 | 0.10% | 8,273 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE | $702 | 0.10% | 7,077 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN COPPER GOLD | $700 | 0.10% | 13,787 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $696 | 0.10% | 3,176 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $690 | 0.10% | 2,509 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $688 | 0.10% | 2,219 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $683 | 0.10% | 1,339 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $676 | 0.10% | 2,427 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $668 | 0.10% | 7,635 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $668 | 0.10% | 12,397 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $656 | 0.09% | 2,664 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $653 | 0.09% | 22,666 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $649 | 0.09% | 17,912 | Common | SHARED |
| 43300A203 | HLT | HILTON INC | $648 | 0.09% | 2,259 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $645 | 0.09% | 2,491 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $634 | 0.09% | 20,316 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $629 | 0.09% | 2,395 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COS INC | $627 | 0.09% | 2,161 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINL INC COM | $626 | 0.09% | 10,015 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $622 | 0.09% | 2,157 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $613 | 0.09% | 12,444 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $613 | 0.09% | 2,070 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $611 | 0.09% | 1,593 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $610 | 0.09% | 2,062 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $610 | 0.09% | 3,242 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $608 | 0.09% | 7,700 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $604 | 0.09% | 3,062 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $602 | 0.09% | 21,339 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $601 | 0.09% | 1,424 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $601 | 0.09% | 1,780 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $598 | 0.09% | 3,694 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $597 | 0.09% | 2,068 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $597 | 0.09% | 5,171 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $582 | 0.08% | 4,019 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP | $581 | 0.08% | 3,137 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $568 | 0.08% | 3,154 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $568 | 0.08% | 3,301 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $566 | 0.08% | 4,165 | Common | SHARED |
| 816851109 | SRE | SEMPRA ENERGY | $561 | 0.08% | 6,358 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $554 | 0.08% | 5,272 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $553 | 0.08% | 163 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $549 | 0.08% | 8,885 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $546 | 0.08% | 4,337 | Common | SHARED |
| 806857108 | SLB | SLB LTD | $545 | 0.08% | 14,192 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $541 | 0.08% | 1,282 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $539 | 0.08% | 4,928 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $539 | 0.08% | 2,774 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $534 | 0.08% | 1,819 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC-W/I | $534 | 0.08% | 9,152 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $533 | 0.08% | 2,565 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $532 | 0.08% | 785 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $528 | 0.08% | 6,880 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $527 | 0.08% | 3,270 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $525 | 0.08% | 19,099 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $524 | 0.08% | 4,743 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS CHEMICALS | $524 | 0.08% | 2,122 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $510 | 0.07% | 3,953 | Common | SHARED |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $509 | 0.07% | 3,292 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $502 | 0.07% | 620 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $499 | 0.07% | 2,441 | Common | SHARED |
| 345370860 | F | FORD MOTOR CO | $496 | 0.07% | 37,834 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $490 | 0.07% | 8,703 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $490 | 0.07% | 1,230 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $485 | 0.07% | 13,097 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM | $485 | 0.07% | 2,984 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $484 | 0.07% | 6,094 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $481 | 0.07% | 5,643 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $481 | 0.07% | 2,128 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $481 | 0.07% | 2,954 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $480 | 0.07% | 8,191 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP-CLASS A | $476 | 0.07% | 5,870 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $473 | 0.07% | 2,301 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $467 | 0.07% | 8,970 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $467 | 0.07% | 2,905 | Common | SHARED |
| 776696106 | ROP | ROPER INDUSTRIES INC | $462 | 0.07% | 1,038 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $460 | 0.07% | 2,243 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP I | $458 | 0.07% | 5,353 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $458 | 0.07% | 933 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $457 | 0.07% | 6,214 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $457 | 0.07% | 3,178 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $454 | 0.07% | 2,113 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $450 | 0.06% | 1,755 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $444 | 0.06% | 11,083 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $439 | 0.06% | 25,938 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $438 | 0.06% | 6,539 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $437 | 0.06% | 9,602 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $434 | 0.06% | 430 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $429 | 0.06% | 4,392 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $428 | 0.06% | 5,424 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $426 | 0.06% | 9,775 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $426 | 0.06% | 1,096 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $423 | 0.06% | 5,729 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ, INC | $421 | 0.06% | 4,343 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $421 | 0.06% | 1,889 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $414 | 0.06% | 729 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $412 | 0.06% | 455 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $411 | 0.06% | 922 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC-A | $408 | 0.06% | 711 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $408 | 0.06% | 2,701 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $408 | 0.06% | 1,926 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $405 | 0.06% | 2,975 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $400 | 0.06% | 4,331 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $400 | 0.06% | 2,062 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $400 | 0.06% | 7,580 | Common | SHARED |
| N82405106 | STLA | STELLANTIS NV | $396 | 0.06% | 35,525 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $395 | 0.06% | 1,522 | Common | SHARED |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $395 | 0.06% | 7,613 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $395 | 0.06% | 4,758 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $394 | 0.06% | 10,319 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $393 | 0.06% | 7,488 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $391 | 0.06% | 4,871 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $390 | 0.06% | 8,142 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $390 | 0.06% | 4,479 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $389 | 0.06% | 230 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC COM NEW | $388 | 0.06% | 5,594 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES - C | $388 | 0.06% | 3,080 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $387 | 0.06% | 2,546 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $385 | 0.06% | 3,408 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $378 | 0.05% | 2,864 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $376 | 0.05% | 4,228 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $376 | 0.05% | 5,506 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $374 | 0.05% | 2,746 | Common | SHARED |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $374 | 0.05% | 2,032 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SERV | $371 | 0.05% | 2,689 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $370 | 0.05% | 2,567 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS CO | $366 | 0.05% | 1,285 | Common | SHARED |
| 501044101 | KR | KROGER CO/THE | $365 | 0.05% | 5,845 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $363 | 0.05% | 1,609 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $363 | 0.05% | 4,421 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $362 | 0.05% | 582 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $360 | 0.05% | 2,209 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $359 | 0.05% | 3,194 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $358 | 0.05% | 2,769 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $354 | 0.05% | 2,031 | Common | SHARED |
| 929740108 | WAB | WABTEC CORP | $354 | 0.05% | 1,657 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $350 | 0.05% | 5,217 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $347 | 0.05% | 5,323 | Common | SHARED |
| 69331C108 | PCG | PG E CORP | $345 | 0.05% | 21,426 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $344 | 0.05% | 3,721 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $344 | 0.05% | 12,269 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $343 | 0.05% | 1,687 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $342 | 0.05% | 3,317 | Common | SHARED |
| 871829107 | SYY | SYSCO CORPORATION | $342 | 0.05% | 4,646 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $341 | 0.05% | 5,133 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC COM | $341 | 0.05% | 4,396 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $340 | 0.05% | 8,685 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $339 | 0.05% | 3,418 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $339 | 0.05% | 1,407 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD COM | $336 | 0.05% | 1,172 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $334 | 0.05% | 3,824 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $331 | 0.05% | 3,135 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $330 | 0.05% | 10,781 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $329 | 0.05% | 1,531 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $329 | 0.05% | 3,265 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $327 | 0.05% | 3,403 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $325 | 0.05% | 1,148 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $324 | 0.05% | 1,450 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $323 | 0.05% | 2,375 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $321 | 0.05% | 765 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $320 | 0.05% | 5,970 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | $320 | 0.05% | 3,529 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $319 | 0.05% | 4,998 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $318 | 0.05% | 18,468 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $318 | 0.05% | 1,571 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $316 | 0.05% | 1,348 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $315 | 0.05% | 1,330 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC COM | $310 | 0.04% | 332 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $309 | 0.04% | 3,905 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $309 | 0.04% | 940 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $307 | 0.04% | 2,744 | Common | SHARED |
| 55261F104 | MTB | M T BANK CORP | $305 | 0.04% | 1,510 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $305 | 0.04% | 1,890 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $304 | 0.04% | 1,363 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $300 | 0.04% | 1,171 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $299 | 0.04% | 11,440 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $297 | 0.04% | 1,850 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $297 | 0.04% | 6,354 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $296 | 0.04% | 3,551 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $295 | 0.04% | 1,849 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $293 | 0.04% | 12,200 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC | $293 | 0.04% | 7,579 | Common | SHARED |
| 925652109 | VICI | VICI PROPERTIES INC | $291 | 0.04% | 10,355 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $290 | 0.04% | 1,498 | Common | SHARED |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD ILS1 | $287 | 0.04% | 498 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $284 | 0.04% | 4,070 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $282 | 0.04% | 1,231 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $282 | 0.04% | 1,874 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $282 | 0.04% | 1,798 | Common | SHARED |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC. | $280 | 0.04% | 786 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETROLEUM COR | $280 | 0.04% | 6,809 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | $280 | 0.04% | 2,720 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $280 | 0.04% | 2,109 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $278 | 0.04% | 1,934 | Common | SHARED |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL COM | $278 | 0.04% | 200 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $278 | 0.04% | 4,135 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $275 | 0.04% | 3,178 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $274 | 0.04% | 1,486 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOG | $271 | 0.04% | 1,461 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC COM | $269 | 0.04% | 4,188 | Common | SHARED |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND C | $269 | 0.04% | 4,667 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $268 | 0.04% | 438 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC-CL A | $267 | 0.04% | 1,161 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $267 | 0.04% | 2,668 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $265 | 0.04% | 438 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $264 | 0.04% | 2,030 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $263 | 0.04% | 5,242 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $263 | 0.04% | 1,567 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP -CLASS A | $262 | 0.04% | 1,617 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $260 | 0.04% | 14,942 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC COM | $260 | 0.04% | 996 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO/THE | $260 | 0.04% | 1,430 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $259 | 0.04% | 2,015 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $258 | 0.04% | 1,154 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $258 | 0.04% | 1,187 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $258 | 0.04% | 2,016 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC COM | $257 | 0.04% | 3,861 | Common | SHARED |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $256 | 0.04% | 1,022 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $256 | 0.04% | 7,314 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $254 | 0.04% | 4,347 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $253 | 0.04% | 10,723 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS -CL B | $252 | 0.04% | 6,671 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TRUST CORP | $252 | 0.04% | 1,848 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $251 | 0.04% | 1,920 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $250 | 0.04% | 116 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $250 | 0.04% | 679 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $248 | 0.04% | 1,273 | Common | SHARED |
| 290876101 | EMA | EMERA INC | $247 | 0.04% | 5,005 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $247 | 0.04% | 3,050 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $246 | 0.04% | 2,350 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $246 | 0.04% | 5,297 | Common | SHARED |
| 559222401 | MGA | MAGNA INTERNATIONAL INC-CL A | $245 | 0.04% | 4,597 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $245 | 0.04% | 1,395 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $243 | 0.04% | 6,342 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $242 | 0.03% | 1,479 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $242 | 0.03% | 1,336 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORP | $242 | 0.03% | 2,191 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $240 | 0.03% | 2,889 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $240 | 0.03% | 3,567 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $239 | 0.03% | 5,349 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $237 | 0.03% | 532 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $236 | 0.03% | 8,683 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $234 | 0.03% | 1,026 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $233 | 0.03% | 2,333 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $232 | 0.03% | 919 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $229 | 0.03% | 3,628 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $229 | 0.03% | 1,348 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $229 | 0.03% | 1,862 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $226 | 0.03% | 443 | Common | SHARED |
| 538034109 | LYV | LIVE NATION INC. | $224 | 0.03% | 1,575 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $224 | 0.03% | 1,240 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $224 | 0.03% | 589 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $224 | 0.03% | 1,916 | Common | SHARED |
| 115236101 | BRO | BROWN BROWN INC | $223 | 0.03% | 2,799 | Common | SHARED |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $222 | 0.03% | 3,679 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $222 | 0.03% | 7,869 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $221 | 0.03% | 2,557 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $221 | 0.03% | 4,085 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $221 | 0.03% | 6,055 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $220 | 0.03% | 2,147 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $219 | 0.03% | 973 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $212 | 0.03% | 42,426 | Common | SHARED |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $211 | 0.03% | 2,052 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $211 | 0.03% | 3,501 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $210 | 0.03% | 1,012 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $209 | 0.03% | 2,030 | Common | SHARED |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $206 | 0.03% | 1,154 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $206 | 0.03% | 822 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206 | 0.03% | 1,432 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $205 | 0.03% | 1,114 | Common | SHARED |
| 231561101 | CW | CURTISS-WRIGHT CORP | $205 | 0.03% | 372 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $204 | 0.03% | 678 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC COM | $204 | 0.03% | 1,548 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $203 | 0.03% | 3,036 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $203 | 0.03% | 1,167 | Common | SHARED |
| 64110D104 | NTAP | NETWORK APPLIANCE INC | $203 | 0.03% | 1,893 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $202 | 0.03% | 1,212 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $201 | 0.03% | 2,048 | Common | SHARED |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $201 | 0.03% | 2,397 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $201 | 0.03% | 414 | Common | SHARED |
| 084423102 | WRB | BERKLEY (WR) CORPORATION | $200 | 0.03% | 2,847 | Common | SHARED |
| 482497104 | BEKE | KE HOLDINGS INC | $191 | 0.03% | 12,110 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $183 | 0.03% | 21,955 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $142 | 0.02% | 11,373 | Common | SHARED |
| 62914V106 | NIO | NIO INC - ADR | $140 | 0.02% | 27,498 | Common | SHARED |
| M5920A109 | — | ICL GROUP LTD ILS1 | $79 | 0.01% | 13,682 | Common | SHARED |
| 42225T107 | HCAT | HEALTH CATALYST INC | $33 | 0.00% | 13,999 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $20 | 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.