Q1 2026 · 13F-HR
CIGNA INVESTMENTS INC /NEWholdings as filed
Filed 2026-05-11 · accession 0000049969-26-000004
$649,661
Reported value
456
Positions
2026-03-31
Period end
The Brief · CIGNA INVESTMENTS INC /NEW · Q1 2026
AI · grounded in 13F
CIGNA INVESTMENTS INC /NEW established a new position in TOTAL ENERGIES SE valued at $3,261. The fund reduced its holdings in 302 positions, including trimming shares of AAPL by 2.40% and AMAT by 2.64%. Other reductions included trims to CAT by 1.65% and CVX by 1.47%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68170A108 | OMDA | OMADA HEALTH, INC. COMMON STOCK | $43,299 | 6.66% | 3,444,629 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $39,144 | 6.03% | 224,447 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $34,966 | 5.38% | 137,777 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S P TOTAL US STOC | $29,894 | 4.60% | 209,887 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $25,983 | 4.00% | 70,193 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $19,053 | 2.93% | 91,482 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $15,925 | 2.45% | 55,380 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $13,577 | 2.09% | 43,866 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $13,012 | 2.00% | 45,359 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $11,904 | 1.83% | 20,807 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $10,004 | 1.54% | 26,908 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $8,107 | 1.25% | 16,918 | Common | SHARED |
| 46625H100 | JPM | JP MORGAN CHASE CO | $7,617 | 1.17% | 25,896 | Common | SHARED |
| 532457108 | LLY | ELI LILLY CO | $7,028 | 1.08% | 7,641 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $6,830 | 1.05% | 40,262 | Common | SHARED |
| 33834DAA2 | PRU | FIVE CORNERS FND TR II SERIES 144A | $6,315 | 0.97% | 6,775,000 | CALL | SHARED |
| 478160104 | JNJ | JOHNSON JOHNSON | $5,609 | 0.86% | 22,946 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $5,161 | 0.79% | 41,530 | Common | SHARED |
| 92826C839 | V | VISA INC - CLASS A SHARES | $4,848 | 0.75% | 16,039 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4,217 | 0.65% | 4,232 | Common | SHARED |
| 780087102 | RY | ROYAL BANK OF CANADA | $4,000 | 0.62% | 24,827 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3,884 | 0.60% | 40,392 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $3,860 | 0.59% | 7,725 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $3,705 | 0.57% | 17,908 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $3,670 | 0.56% | 16,876 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,602 | 0.55% | 10,662 | Common | SHARED |
| 490541000 | — | TOTAL ENERGIES SE | $3,261 | 0.50% | 35,152 | Common | SHARED |
| 742718109 | PG | PROCTER GAMBLE CO | $3,226 | 0.50% | 22,337 | Common | SHARED |
| 149123101 | CAT | CATERPILLER INC | $3,131 | 0.48% | 4,419 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,127 | 0.48% | 15,375 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3,116 | 0.48% | 9,476 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $3,068 | 0.47% | 20,968 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $3,067 | 0.47% | 62,904 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2,948 | 0.45% | 37,987 | Common | SHARED |
| 58933Y105 | MRK | MERCK CO INC | $2,848 | 0.44% | 23,676 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $2,839 | 0.44% | 37,333 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $2,819 | 0.43% | 9,932 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2,584 | 0.40% | 7,560 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $2,581 | 0.40% | 21,819 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $2,555 | 0.39% | 11,961 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $2,459 | 0.38% | 12,752 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,457 | 0.38% | 14,856 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2,374 | 0.37% | 2,807 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2,374 | 0.37% | 16,136 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $2,351 | 0.36% | 29,538 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,344 | 0.36% | 8,665 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $2,251 | 0.35% | 2,579 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2,217 | 0.34% | 4,472 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $2,153 | 0.33% | 56,287 | Common | SHARED |
| 459200101 | IBM | IBM CORP | $2,150 | 0.33% | 8,868 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $2,115 | 0.33% | 6,803 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $2,082 | 0.32% | 38,535 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $2,031 | 0.31% | 13,074 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $2,021 | 0.31% | 40,260 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1,957 | 0.30% | 4,035 | Common | SHARED |
| 00206R102 | T | AT T INC | $1,921 | 0.30% | 66,249 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1,882 | 0.29% | 16,594 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1,863 | 0.29% | 42,201 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1,852 | 0.29% | 1,258 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,843 | 0.28% | 19,840 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1,809 | 0.28% | 5,141 | Common | SHARED |
| 008474108 | AEM | AGNICO-EAGLE MINES | $1,803 | 0.28% | 8,914 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $1,798 | 0.28% | 36,973 | Common | SHARED |
| 617446448 | MS | MORGAN ST DEAN WITTER | $1,796 | 0.28% | 10,912 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,766 | 0.27% | 3,593 | Common | SHARED |
| 872540109 | TJX | TJX COS INC | $1,700 | 0.26% | 10,648 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,697 | 0.26% | 16,531 | Common | SHARED |
| 063671101 | BMO | BANK OF MONTREAL | $1,692 | 0.26% | 12,529 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1,679 | 0.26% | 8,648 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,652 | 0.25% | 11,851 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $1,627 | 0.25% | 16,881 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC COM | $1,626 | 0.25% | 8,710 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,559 | 0.24% | 5,153 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,551 | 0.24% | 3,363 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1,550 | 0.24% | 11,743 | Common | SHARED |
| 136069101 | CM | CDN IMPERIAL BK OF COMMERCE COM | $1,541 | 0.24% | 16,310 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1,518 | 0.23% | 54,038 | Common | SHARED |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $1,505 | 0.23% | 21,773 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $1,495 | 0.23% | 15,914 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1,480 | 0.23% | 4,650 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $1,470 | 0.23% | 11,635 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1,441 | 0.22% | 7,238 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC | $1,413 | 0.22% | 21,435 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1,381 | 0.21% | 1,436 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,380 | 0.21% | 19,193 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $1,375 | 0.21% | 5,670 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1,370 | 0.21% | 6,061 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1,333 | 0.21% | 3,727 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1,323 | 0.20% | 10,273 | Common | SHARED |
| 244199105 | DE | DEERE CO | $1,322 | 0.20% | 2,347 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,301 | 0.20% | 309 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $1,296 | 0.20% | 6,558 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $1,260 | 0.19% | 5,333 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,258 | 0.19% | 16,037 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $1,253 | 0.19% | 12,260 | Common | SHARED |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $1,238 | 0.19% | 86,161 | Common | SHARED |
| 78409V104 | SPGI | S P GLOBAL INC | $1,230 | 0.19% | 2,893 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,224 | 0.19% | 7,634 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,213 | 0.19% | 9,881 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,188 | 0.18% | 1,966 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,184 | 0.18% | 19,520 | Common | SHARED |
| 74340W103 | PLD | PROLOGICS INC | $1,170 | 0.18% | 8,854 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $1,161 | 0.18% | 18,608 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE LTD CL A | $1,159 | 0.18% | 5,849 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $1,142 | 0.18% | 3,502 | Common | SHARED |
| 651639106 | NEM | NEWMONT GOLDCORP CORP | $1,137 | 0.18% | 10,507 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $1,134 | 0.17% | 5,978 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $1,128 | 0.17% | 2,608 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1,110 | 0.17% | 5,601 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,087 | 0.17% | 2,434 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $1,075 | 0.17% | 1,200 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $1,073 | 0.17% | 3,266 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CO | $1,071 | 0.16% | 5,869 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $1,062 | 0.16% | 16,103 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC INC | $1,058 | 0.16% | 12,213 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1,052 | 0.16% | 8,038 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1,037 | 0.16% | 9,921 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $1,026 | 0.16% | 29,885 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $1,020 | 0.16% | 1,179 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $1,020 | 0.16% | 10,569 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1,015 | 0.16% | 7,460 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1,012 | 0.16% | 3,427 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $989 | 0.15% | 34,458 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $973 | 0.15% | 10,852 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $967 | 0.15% | 4,604 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $962 | 0.15% | 7,346 | Common | SHARED |
| 06849F108 | B | BARRICK MINING CORP | $962 | 0.15% | 23,624 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $953 | 0.15% | 9,294 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $949 | 0.15% | 3,903 | Common | SHARED |
| D17922127 | — | DEUTSCHE BANK AG | $931 | 0.14% | 32,344 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $925 | 0.14% | 2,371 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $913 | 0.14% | 931 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $909 | 0.14% | 2,285 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $902 | 0.14% | 3,602 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $883 | 0.14% | 2,118 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $882 | 0.14% | 3,827 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $880 | 0.14% | 1,290 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $880 | 0.14% | 14,027 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $874 | 0.13% | 3,230 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $866 | 0.13% | 1,363 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $859 | 0.13% | 11,965 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE | $847 | 0.13% | 5,385 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $846 | 0.13% | 7,805 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $846 | 0.13% | 11,624 | Common | SHARED |
| 351858105 | FNV | FRANCO-NEVADA CORP | $837 | 0.13% | 3,390 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY | $835 | 0.13% | 2,988 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $824 | 0.13% | 3,585 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $813 | 0.13% | 2,370 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $806 | 0.12% | 7,010 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $804 | 0.12% | 8,122 | Common | SHARED |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $803 | 0.12% | 4,628 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN COPPER GOLD | $800 | 0.12% | 13,609 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $786 | 0.12% | 3,869 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $785 | 0.12% | 6,622 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $783 | 0.12% | 3,765 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $770 | 0.12% | 4,461 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $770 | 0.12% | 1,403 | Common | SHARED |
| 902973304 | USB | US BANCORP | $769 | 0.12% | 14,792 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $763 | 0.12% | 5,272 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $762 | 0.12% | 5,824 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $748 | 0.12% | 968 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $742 | 0.11% | 2,238 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $737 | 0.11% | 7,986 | Common | SHARED |
| 88579Y101 | MMM | 3M COMPANY | $736 | 0.11% | 5,072 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $735 | 0.11% | 17,912 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $730 | 0.11% | 1,543 | Common | SHARED |
| 806857108 | SLB | SLB LTD | $729 | 0.11% | 14,192 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $726 | 0.11% | 2,039 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $725 | 0.11% | 2,607 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $721 | 0.11% | 1,818 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $721 | 0.11% | 2,918 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $715 | 0.11% | 12,397 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM | $705 | 0.11% | 2,884 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $703 | 0.11% | 1,307 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC | $702 | 0.11% | 5,355 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $700 | 0.11% | 2,142 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $698 | 0.11% | 2,179 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $697 | 0.11% | 3,825 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $697 | 0.11% | 2,681 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $691 | 0.11% | 1,593 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE | $687 | 0.11% | 6,984 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $672 | 0.10% | 25,415 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $668 | 0.10% | 2,427 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $667 | 0.10% | 5,088 | Common | SHARED |
| 43300A203 | HLT | HILTON INC | $661 | 0.10% | 2,172 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $660 | 0.10% | 3,044 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $659 | 0.10% | 2,472 | Common | SHARED |
| 615369105 | MCO | MOODY'S CORPORATION | $653 | 0.10% | 1,496 | Common | SHARED |
| H01301128 | ALC | ALCON INC | $651 | 0.10% | 8,833 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $651 | 0.10% | 21,339 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $647 | 0.10% | 7,585 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $643 | 0.10% | 8,639 | Common | SHARED |
| G0403H108 | AON | AON PLC | $639 | 0.10% | 1,978 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $638 | 0.10% | 8,477 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $637 | 0.10% | 2,395 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINL INC COM | $625 | 0.10% | 10,015 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $622 | 0.10% | 3,017 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COS INC | $620 | 0.10% | 2,125 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $618 | 0.10% | 18,418 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $617 | 0.09% | 2,106 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS CHEMICALS | $616 | 0.09% | 2,122 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $612 | 0.09% | 22,294 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $612 | 0.09% | 20,316 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $609 | 0.09% | 1,765 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $609 | 0.09% | 2,123 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $607 | 0.09% | 524 | Common | SHARED |
| 816851109 | SRE | SEMPRA ENERGY | $606 | 0.09% | 6,242 | Common | SHARED |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $594 | 0.09% | 3,292 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $588 | 0.09% | 107,851 | Common | SHARED |
| 48251W104 | KKR | KKR CO INC -A | $588 | 0.09% | 6,359 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $585 | 0.09% | 2,062 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $584 | 0.09% | 11,050 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $580 | 0.09% | 2,062 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP | $575 | 0.09% | 3,084 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $574 | 0.09% | 9,402 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $569 | 0.09% | 4,928 | Common | SHARED |
| 81141R100 | SE | SEA LTD-ADR | $565 | 0.09% | 6,824 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $550 | 0.08% | 1,750 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $548 | 0.08% | 6,539 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $546 | 0.08% | 11,879 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $545 | 0.08% | 3,223 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $540 | 0.08% | 160 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $537 | 0.08% | 5,942 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $533 | 0.08% | 8,703 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $533 | 0.08% | 4,392 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC - A | $523 | 0.08% | 3,481 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $518 | 0.08% | 2,394 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $513 | 0.08% | 1,322 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $513 | 0.08% | 2,472 | Common | SHARED |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $510 | 0.08% | 2,032 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $507 | 0.08% | 4,017 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $507 | 0.08% | 4,622 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $503 | 0.08% | 10,849 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $502 | 0.08% | 7,243 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $499 | 0.08% | 8,970 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $498 | 0.08% | 6,094 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $496 | 0.08% | 8,032 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $495 | 0.08% | 2,070 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $494 | 0.08% | 4,175 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES - C | $493 | 0.08% | 3,006 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $491 | 0.08% | 2,409 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $486 | 0.07% | 2,301 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $486 | 0.07% | 4,331 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $485 | 0.07% | 3,227 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $482 | 0.07% | 6,659 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $479 | 0.07% | 3,176 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $479 | 0.07% | 9,775 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $478 | 0.07% | 437 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $477 | 0.07% | 679 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $471 | 0.07% | 2,197 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $466 | 0.07% | 1,652 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $460 | 0.07% | 10,319 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC COM | $458 | 0.07% | 332 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $457 | 0.07% | 419 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $448 | 0.07% | 4,019 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $446 | 0.07% | 612 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $445 | 0.07% | 5,596 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $445 | 0.07% | 5,554 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $444 | 0.07% | 1,498 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETROLEUM COR | $443 | 0.07% | 6,809 | Common | SHARED |
| 345370860 | F | FORD MOTOR CO | $436 | 0.07% | 37,834 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $431 | 0.07% | 767 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $424 | 0.07% | 1,817 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $422 | 0.06% | 1,926 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $421 | 0.06% | 8,142 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $420 | 0.06% | 2,701 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $420 | 0.06% | 7,449 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $419 | 0.06% | 2,670 | Common | SHARED |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD ILS1 | $416 | 0.06% | 498 | Common | SHARED |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $415 | 0.06% | 7,613 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $412 | 0.06% | 1,522 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $409 | 0.06% | 2,984 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $407 | 0.06% | 1,230 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $406 | 0.06% | 5,506 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $403 | 0.06% | 1,282 | Common | SHARED |
| 501044101 | KR | KROGER CO/THE | $403 | 0.06% | 5,570 | Common | SHARED |
| 929740108 | WAB | WABTEC CORP | $403 | 0.06% | 1,615 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $400 | 0.06% | 12,495 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD COM | $398 | 0.06% | 1,172 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $396 | 0.06% | 4,067 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $395 | 0.06% | 4,345 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $393 | 0.06% | 3,008 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $393 | 0.06% | 1,096 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $392 | 0.06% | 8,457 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $392 | 0.06% | 8,678 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $391 | 0.06% | 880 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $389 | 0.06% | 1,637 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $387 | 0.06% | 3,418 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $385 | 0.06% | 4,762 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $383 | 0.06% | 2,829 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP I | $381 | 0.06% | 5,060 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC-A | $377 | 0.06% | 699 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $374 | 0.06% | 2,209 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $372 | 0.06% | 2,128 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ, INC | $369 | 0.06% | 4,343 | Common | SHARED |
| 776696106 | ROP | ROPER INDUSTRIES INC | $367 | 0.06% | 1,038 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $366 | 0.06% | 5,750 | Common | SHARED |
| 69331C108 | PCG | PG E CORP | $366 | 0.06% | 20,832 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $366 | 0.06% | 1,850 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $365 | 0.06% | 1,571 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SERV | $363 | 0.06% | 2,689 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $363 | 0.06% | 3,135 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $362 | 0.06% | 2,907 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $361 | 0.06% | 5,105 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC COM NEW | $361 | 0.06% | 5,443 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC COM | $359 | 0.06% | 4,396 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $352 | 0.05% | 2,975 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $351 | 0.05% | 1,798 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $347 | 0.05% | 1,755 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTO ORD ILS1 | $345 | 0.05% | 2,023 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $343 | 0.05% | 2,502 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $342 | 0.05% | 582 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $340 | 0.05% | 2,685 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | $338 | 0.05% | 3,724 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC | $336 | 0.05% | 7,579 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $336 | 0.05% | 4,126 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $333 | 0.05% | 2,031 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP-CLASS A | $332 | 0.05% | 5,870 | Common | SHARED |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND C | $331 | 0.05% | 4,554 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS CO | $331 | 0.05% | 1,217 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $323 | 0.05% | 3,304 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $323 | 0.05% | 12,269 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $323 | 0.05% | 4,998 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $323 | 0.05% | 3,365 | Common | SHARED |
| 871829107 | SYY | SYSCO CORPORATION | $322 | 0.05% | 4,526 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $318 | 0.05% | 18,468 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $317 | 0.05% | 3,317 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $316 | 0.05% | 1,407 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $315 | 0.05% | 426 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $314 | 0.05% | 7,101 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $310 | 0.05% | 729 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $308 | 0.05% | 5,112 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $306 | 0.05% | 2,687 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $305 | 0.05% | 4,290 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $304 | 0.05% | 7,790 | Common | SHARED |
| 55261F104 | MTB | M T BANK CORP | $303 | 0.05% | 1,463 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $302 | 0.05% | 4,709 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $298 | 0.05% | 3,095 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $297 | 0.05% | 18,961 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $295 | 0.05% | 2,015 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $295 | 0.05% | 3,690 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $294 | 0.05% | 3,194 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $293 | 0.05% | 5,812 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $291 | 0.04% | 12,200 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $290 | 0.04% | 1,567 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO/THE | $290 | 0.04% | 1,398 | Common | SHARED |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $287 | 0.04% | 1,022 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $287 | 0.04% | 2,808 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $287 | 0.04% | 964 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $285 | 0.04% | 1,951 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP-A | $284 | 0.04% | 2,095 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $282 | 0.04% | 4,593 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $282 | 0.04% | 8,492 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $282 | 0.04% | 5,048 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC COM | $281 | 0.04% | 4,188 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $279 | 0.04% | 2,538 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $278 | 0.04% | 3,612 | Common | SHARED |
| 260557103 | DOW | DOW INC | $276 | 0.04% | 6,639 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $276 | 0.04% | 2,306 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $275 | 0.04% | 10,619 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $275 | 0.04% | 1,946 | Common | SHARED |
| 925652109 | VICI | VICI PROPERTIES INC | $275 | 0.04% | 10,051 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $274 | 0.04% | 6,342 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $274 | 0.04% | 1,609 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $273 | 0.04% | 1,591 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $272 | 0.04% | 1,026 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $269 | 0.04% | 7,036 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $269 | 0.04% | 567 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $268 | 0.04% | 443 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $267 | 0.04% | 2,030 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $267 | 0.04% | 2,061 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC LTD | $265 | 0.04% | 3,831 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $265 | 0.04% | 1,148 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $263 | 0.04% | 903 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $262 | 0.04% | 7,466 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $260 | 0.04% | 5,132 | Common | SHARED |
| 290876101 | EMA | EMERA INC | $259 | 0.04% | 5,005 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $256 | 0.04% | 1,395 | Common | SHARED |
| 559222401 | MGA | MAGNA INTERNATIONAL INC-CL A | $256 | 0.04% | 4,597 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $256 | 0.04% | 3,501 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $256 | 0.04% | 1,227 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS -CL B | $255 | 0.04% | 6,671 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $254 | 0.04% | 1,450 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $253 | 0.04% | 1,858 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $253 | 0.04% | 2,744 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $252 | 0.04% | 346 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $251 | 0.04% | 511 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $250 | 0.04% | 2,109 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TRUST CORP | $250 | 0.04% | 1,789 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $248 | 0.04% | 3,567 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $248 | 0.04% | 1,302 | Common | SHARED |
| N82405106 | STLA | STELLANTIS NV | $247 | 0.04% | 35,525 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $247 | 0.04% | 1,231 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | $245 | 0.04% | 2,720 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $245 | 0.04% | 1,689 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $245 | 0.04% | 230 | Common | SHARED |
| 231561101 | CW | CURTISS-WRIGHT CORP | $243 | 0.04% | 356 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $243 | 0.04% | 3,929 | Common | SHARED |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL COM | $243 | 0.04% | 192 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $242 | 0.04% | 3,551 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORP | $241 | 0.04% | 2,191 | Common | SHARED |
| 538034109 | LYV | LIVE NATION INC. | $240 | 0.04% | 1,575 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $240 | 0.04% | 5,133 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $238 | 0.04% | 973 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $237 | 0.04% | 3,259 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $236 | 0.04% | 3,935 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $236 | 0.04% | 2,628 | Common | SHARED |
| 74743L100 | Q | QNITY ELECTRONICS INC | $234 | 0.04% | 2,027 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $233 | 0.04% | 541 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $233 | 0.04% | 1,292 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $233 | 0.04% | 1,479 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $232 | 0.04% | 391 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC COM | $232 | 0.04% | 3,709 | Common | SHARED |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC. | $230 | 0.04% | 765 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $230 | 0.04% | 2,147 | Common | SHARED |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $230 | 0.04% | 3,513 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $230 | 0.04% | 3,050 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $229 | 0.04% | 5,053 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $229 | 0.04% | 438 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $222 | 0.03% | 116 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $218 | 0.03% | 1,336 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $217 | 0.03% | 1,840 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $217 | 0.03% | 1,105 | Common | SHARED |
| 983793100 | XPO | XPO INC | $217 | 0.03% | 1,118 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $216 | 0.03% | 4,626 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $216 | 0.03% | 8,257 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $214 | 0.03% | 2,759 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $212 | 0.03% | 793 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $212 | 0.03% | 1,082 | Common | SHARED |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $211 | 0.03% | 1,154 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOG | $209 | 0.03% | 1,461 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $207 | 0.03% | 2,333 | Common | SHARED |
| 780287108 | RGLD | ROYAL GOLD INC | $207 | 0.03% | 812 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $206 | 0.03% | 1,890 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $206 | 0.03% | 2,557 | Common | SHARED |
| 980745103 | WWD | WOODWARD GOVERNOR CO | $205 | 0.03% | 572 | Common | SHARED |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $205 | 0.03% | 2,189 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $204 | 0.03% | 2,544 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $204 | 0.03% | 1,131 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $204 | 0.03% | 1,136 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $204 | 0.03% | 1,862 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $204 | 0.03% | 625 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $203 | 0.03% | 1,171 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $203 | 0.03% | 919 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $202 | 0.03% | 813 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $202 | 0.03% | 10,723 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $201 | 0.03% | 3,385 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $182 | 0.03% | 11,440 | Common | SHARED |
| 482497104 | BEKE | KE HOLDINGS INC | $181 | 0.03% | 12,110 | Common | SHARED |
| 62914V106 | NIO | NIO INC - ADR | $166 | 0.03% | 27,498 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $155 | 0.02% | 42,426 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $144 | 0.02% | 10,693 | Common | SHARED |
| M5920A109 | — | ICL GROUP LTD ILS1 | $70 | 0.01% | 13,682 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $23 | 0.00% | 10,056 | Common | SHARED |
| 42225T107 | HCAT | HEALTH CATALYST INC | $18 | 0.00% | 13,999 | 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.