Q2 2026 · 13F-HR
CIGNA INVESTMENTS INC /NEWholdings as filed
Filed 2026-07-21 · accession 0000049969-26-000005
$772,542
Reported value
481
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68170A108 | OMDA | OMADA HEALTH, INC. COMMON STOCK | $75,610 | 9.79% | 3,444,629 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $44,081 | 5.71% | 220,305 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $39,655 | 5.13% | 137,044 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S P TOTAL US STOC | $31,123 | 4.03% | 189,462 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $25,999 | 3.37% | 69,700 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $21,853 | 2.83% | 91,688 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $19,711 | 2.55% | 55,156 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $16,540 | 2.14% | 43,785 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $15,855 | 2.05% | 44,871 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12,306 | 1.59% | 10,661 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $11,703 | 1.51% | 20,777 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $11,545 | 1.49% | 27,449 | Common | SHARED |
| 532457108 | LLY | ELI LILLY CO | $9,056 | 1.17% | 7,550 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8,925 | 1.16% | 15,365 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $8,473 | 1.10% | 16,933 | Common | SHARED |
| 46625H100 | JPM | JP MORGAN CHASE CO | $8,282 | 1.07% | 25,303 | Common | SHARED |
| 33834DAA2 | — | FIVE CORNERS FND TR II SERIES 144A | $7,231 | 0.94% | 7,775,000 | CALL | SHARED |
| 478160104 | JNJ | JOHNSON JOHNSON | $5,784 | 0.75% | 22,771 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $5,783 | 0.75% | 41,413 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $5,405 | 0.70% | 7,476 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,377 | 0.70% | 39,324 | Common | SHARED |
| 92826C839 | V | VISA INC - CLASS A SHARES | $5,360 | 0.69% | 15,623 | Common | SHARED |
| 780087102 | RY | ROYAL BANK OF CANADA | $5,225 | 0.68% | 25,240 | Common | SHARED |
| EX0989528 | — | ASTRAZENECA PLC | $5,144 | 0.67% | 27,517 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $5,099 | 0.66% | 11,768 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $4,708 | 0.61% | 41,567 | Common | SHARED |
| 149123101 | CAT | CATERPILLER INC | $4,596 | 0.59% | 4,316 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4,379 | 0.57% | 37,286 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $4,220 | 0.55% | 16,771 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3,923 | 0.51% | 4,193 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $3,918 | 0.51% | 7,628 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $3,727 | 0.48% | 12,354 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $3,634 | 0.47% | 9,724 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $3,562 | 0.46% | 62,517 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,558 | 0.46% | 8,559 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3,300 | 0.43% | 9,357 | Common | SHARED |
| 742718109 | PG | PROCTER GAMBLE CO | $3,227 | 0.42% | 22,005 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $3,128 | 0.40% | 1,376 | Common | SHARED |
| 58933Y105 | MRK | MERCK CO INC | $3,016 | 0.39% | 23,473 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $2,998 | 0.39% | 2,552 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $2,984 | 0.39% | 36,716 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $2,896 | 0.37% | 17,471 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $2,853 | 0.37% | 57,440 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2,836 | 0.37% | 39,719 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2,769 | 0.36% | 2,738 | Common | SHARED |
| 490541000 | — | TOTAL ENERGIES SE | $2,765 | 0.36% | 35,583 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,666 | 0.35% | 14,735 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,604 | 0.34% | 7,634 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $2,555 | 0.33% | 8,574 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $2,538 | 0.33% | 22,197 | Common | SHARED |
| 459200101 | IBM | IBM CORP | $2,490 | 0.32% | 8,857 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2,444 | 0.32% | 8,206 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $2,433 | 0.31% | 20,853 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $2,419 | 0.31% | 12,751 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $2,383 | 0.31% | 28,834 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2,374 | 0.31% | 16,201 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $2,240 | 0.29% | 10,716 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $2,239 | 0.29% | 16,000 | Common | SHARED |
| 063671101 | BMO | BANK OF MONTREAL | $2,237 | 0.29% | 12,663 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2,234 | 0.29% | 4,306 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $2,131 | 0.28% | 39,300 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2,057 | 0.27% | 3,220 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $2,032 | 0.26% | 11,529 | Common | SHARED |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $1,938 | 0.25% | 22,305 | Common | SHARED |
| 136069101 | CM | CDN IMPERIAL BK OF COMMERCE COM | $1,924 | 0.25% | 16,707 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1,919 | 0.25% | 7,515 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1,849 | 0.24% | 5,107 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1,846 | 0.24% | 9,990 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1,828 | 0.24% | 4,603 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $1,813 | 0.23% | 2,375 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $1,803 | 0.23% | 6,670 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1,794 | 0.23% | 3,908 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,759 | 0.23% | 3,509 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1,740 | 0.23% | 12,850 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,738 | 0.22% | 19,791 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,687 | 0.22% | 9,933 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,674 | 0.22% | 4,949 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,671 | 0.22% | 39,466 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $1,611 | 0.21% | 16,739 | Common | SHARED |
| 872540109 | TJX | TJX COS INC | $1,587 | 0.21% | 10,473 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1,575 | 0.20% | 3,695 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1,535 | 0.20% | 7,091 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $1,534 | 0.20% | 6,759 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $1,518 | 0.20% | 5,583 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $1,492 | 0.19% | 37,720 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,482 | 0.19% | 11,734 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,460 | 0.19% | 16,088 | Common | SHARED |
| 244199105 | DE | DEERE CO | $1,450 | 0.19% | 2,285 | Common | SHARED |
| 008474108 | AEM | AGNICO-EAGLE MINES | $1,435 | 0.19% | 9,241 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $1,433 | 0.19% | 15,538 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,389 | 0.18% | 16,037 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1,387 | 0.18% | 1,443 | Common | SHARED |
| 00206R102 | T | AT T INC | $1,330 | 0.17% | 64,274 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,323 | 0.17% | 3,328 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,319 | 0.17% | 18,288 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,306 | 0.17% | 7,323 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1,301 | 0.17% | 54,038 | Common | SHARED |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $1,254 | 0.16% | 93,829 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $1,251 | 0.16% | 18,901 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1,243 | 0.16% | 12,022 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES - C | $1,234 | 0.16% | 2,859 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $1,233 | 0.16% | 30,413 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,206 | 0.16% | 3,602 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1,204 | 0.16% | 5,510 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,196 | 0.15% | 2,408 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1,192 | 0.15% | 11,471 | Common | SHARED |
| 74340W103 | PLD | PROLOGICS INC | $1,189 | 0.15% | 8,776 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC COM | $1,179 | 0.15% | 7,524 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CO | $1,178 | 0.15% | 5,869 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC | $1,170 | 0.15% | 21,750 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $1,169 | 0.15% | 5,302 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $1,165 | 0.15% | 2,261 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $1,162 | 0.15% | 1,188 | Common | SHARED |
| 78409V104 | SPGI | S P GLOBAL INC | $1,150 | 0.15% | 2,824 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $1,146 | 0.15% | 3,362 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $1,142 | 0.15% | 15,862 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $1,139 | 0.15% | 5,978 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,113 | 0.14% | 19,319 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $1,109 | 0.14% | 9,294 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1,098 | 0.14% | 10,744 | Common | SHARED |
| D17922127 | — | DEUTSCHE BANK AG | $1,095 | 0.14% | 32,344 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1,072 | 0.14% | 13,237 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $1,022 | 0.13% | 3,248 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,020 | 0.13% | 2,077 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1,018 | 0.13% | 3,785 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $1,018 | 0.13% | 1,414 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $1,012 | 0.13% | 10,577 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $986 | 0.13% | 1,934 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $971 | 0.13% | 931 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $967 | 0.13% | 2,576 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $960 | 0.12% | 9,671 | Common | SHARED |
| 651639106 | NEM | NEWMONT GOLDCORP CORP | $955 | 0.12% | 10,227 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $946 | 0.12% | 6,539 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC INC | $944 | 0.12% | 12,062 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $935 | 0.12% | 3,794 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $932 | 0.12% | 1,307 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $924 | 0.12% | 7,300 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $921 | 0.12% | 8,192 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $915 | 0.12% | 107,851 | Common | SHARED |
| 902973304 | USB | US BANCORP | $882 | 0.11% | 14,594 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $882 | 0.11% | 5,739 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $872 | 0.11% | 1,154 | Common | SHARED |
| 06849F108 | B | BARRICK MINING CORP | $871 | 0.11% | 23,684 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $864 | 0.11% | 11,624 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN COPPER GOLD | $856 | 0.11% | 13,609 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $840 | 0.11% | 2,370 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $839 | 0.11% | 5,746 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $837 | 0.11% | 3,734 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $837 | 0.11% | 17,596 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $830 | 0.11% | 2,238 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $829 | 0.11% | 33,779 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $825 | 0.11% | 7,010 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $821 | 0.11% | 10,758 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $815 | 0.11% | 7,998 | Common | SHARED |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $809 | 0.10% | 11,013 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $808 | 0.10% | 3,176 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $804 | 0.10% | 3,088 | Common | SHARED |
| 88579Y101 | MMM | 3M COMPANY | $796 | 0.10% | 4,917 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $793 | 0.10% | 2,052 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $787 | 0.10% | 1,764 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINL INC COM | $786 | 0.10% | 10,015 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $784 | 0.10% | 3,826 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $784 | 0.10% | 3,516 | Common | SHARED |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $778 | 0.10% | 4,667 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP-A | $775 | 0.10% | 2,558 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $772 | 0.10% | 2,116 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $772 | 0.10% | 4,604 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC | $766 | 0.10% | 5,355 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $759 | 0.10% | 2,048 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $759 | 0.10% | 2,389 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $753 | 0.10% | 3,412 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY | $751 | 0.10% | 3,025 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE | $751 | 0.10% | 6,984 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $750 | 0.10% | 2,179 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $739 | 0.10% | 3,012 | Common | SHARED |
| 351858105 | FNV | FRANCO-NEVADA CORP | $726 | 0.09% | 3,480 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $726 | 0.09% | 7,243 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $725 | 0.09% | 7,873 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $722 | 0.09% | 2,773 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $719 | 0.09% | 2,657 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE LTD CL A | $717 | 0.09% | 5,756 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $716 | 0.09% | 21,124 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $715 | 0.09% | 4,368 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $713 | 0.09% | 1,473 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM | $708 | 0.09% | 2,770 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $707 | 0.09% | 5,168 | Common | SHARED |
| 43300A203 | HLT | HILTON INC | $701 | 0.09% | 2,122 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $698 | 0.09% | 524 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $692 | 0.09% | 1,431 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $690 | 0.09% | 11,939 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $684 | 0.09% | 7,462 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP | $681 | 0.09% | 3,042 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $677 | 0.09% | 2,455 | Common | SHARED |
| 81141R100 | SE | SEA LTD-ADR | $676 | 0.09% | 7,058 | Common | SHARED |
| 438516205 | HON | HONEYWELL INTERNATIONAL INC | $673 | 0.09% | 3,007 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $672 | 0.09% | 1,703 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $669 | 0.09% | 2,563 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $668 | 0.09% | 2,123 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $667 | 0.09% | 589 | Common | SHARED |
| 806857108 | SLB | SLB LTD | $665 | 0.09% | 14,285 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC COM | $664 | 0.09% | 335 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $662 | 0.09% | 1,593 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC - A | $662 | 0.09% | 3,585 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $660 | 0.09% | 8,555 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COS INC | $659 | 0.09% | 1,996 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE | $657 | 0.09% | 5,336 | Common | SHARED |
| G0403H108 | AON | AON PLC | $656 | 0.08% | 1,978 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $655 | 0.08% | 5,049 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $654 | 0.08% | 2,345 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $650 | 0.08% | 2,075 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $649 | 0.08% | 1,322 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $649 | 0.08% | 1,273 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $640 | 0.08% | 6,659 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $634 | 0.08% | 2,981 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $629 | 0.08% | 3,724 | Common | SHARED |
| 76131D103 | QSR | RESTRAUNT BRANDS INTERN | $627 | 0.08% | 8,641 | Common | SHARED |
| 615369105 | MCO | MOODY'S CORPORATION | $626 | 0.08% | 1,381 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $618 | 0.08% | 447 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $609 | 0.08% | 22,834 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $603 | 0.08% | 967 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $599 | 0.08% | 14,027 | Common | SHARED |
| H01301128 | ALC | ALCON INC | $598 | 0.08% | 8,833 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $595 | 0.08% | 23,995 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $592 | 0.08% | 4,928 | Common | SHARED |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $591 | 0.08% | 3,292 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS CHEMICALS | $590 | 0.08% | 2,011 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $588 | 0.08% | 18,390 | Common | SHARED |
| 48251W104 | KKR | KKR CO INC -A | $583 | 0.08% | 6,359 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $580 | 0.08% | 11,641 | Common | SHARED |
| 816851109 | SRE | SEMPRA ENERGY | $579 | 0.07% | 6,242 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $576 | 0.07% | 672 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $571 | 0.07% | 2,399 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $565 | 0.07% | 1,614 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $563 | 0.07% | 3,934 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $562 | 0.07% | 4,303 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $561 | 0.07% | 1,438 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $561 | 0.07% | 8,210 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $558 | 0.07% | 12,368 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $558 | 0.07% | 410 | Common | SHARED |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $557 | 0.07% | 3,439 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $555 | 0.07% | 3,261 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $553 | 0.07% | 8,772 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $550 | 0.07% | 2,394 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $550 | 0.07% | 8,869 | Common | SHARED |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $545 | 0.07% | 2,032 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $542 | 0.07% | 6,399 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTO ORD ILS1 | $537 | 0.07% | 2,095 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $534 | 0.07% | 7,272 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $532 | 0.07% | 2,197 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $531 | 0.07% | 1,072 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $529 | 0.07% | 2,227 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $527 | 0.07% | 9,504 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $521 | 0.07% | 10,849 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $520 | 0.07% | 5,118 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $517 | 0.07% | 5,942 | Common | SHARED |
| 345370860 | F | FORD MOTOR CO | $515 | 0.07% | 37,013 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $514 | 0.07% | 8,970 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $513 | 0.07% | 1,765 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $512 | 0.07% | 3,227 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC COM NEW | $510 | 0.07% | 5,443 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $505 | 0.07% | 21,339 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $502 | 0.06% | 4,289 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $499 | 0.06% | 156 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $498 | 0.06% | 4,339 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $496 | 0.06% | 10,739 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $496 | 0.06% | 1,750 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $490 | 0.06% | 5,415 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $485 | 0.06% | 8,142 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $483 | 0.06% | 2,355 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $483 | 0.06% | 8,565 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $473 | 0.06% | 5,885 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $473 | 0.06% | 2,121 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $472 | 0.06% | 1,485 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $469 | 0.06% | 3,965 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $468 | 0.06% | 1,956 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $465 | 0.06% | 4,162 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD COM | $457 | 0.06% | 1,172 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $456 | 0.06% | 4,998 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $456 | 0.06% | 9,775 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $453 | 0.06% | 11,043 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $452 | 0.06% | 1,139 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $440 | 0.06% | 10,655 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $439 | 0.06% | 1,755 | Common | SHARED |
| 929740108 | WAB | WABTEC CORP | $435 | 0.06% | 1,615 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $435 | 0.06% | 2,984 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $434 | 0.06% | 6,584 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $433 | 0.06% | 2,552 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $431 | 0.06% | 1,817 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $427 | 0.06% | 1,572 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $421 | 0.05% | 2,632 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $420 | 0.05% | 4,965 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $410 | 0.05% | 12,081 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $409 | 0.05% | 729 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC COM | $407 | 0.05% | 4,583 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $404 | 0.05% | 2,670 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $404 | 0.05% | 767 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $402 | 0.05% | 12,269 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $395 | 0.05% | 2,427 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $393 | 0.05% | 856 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $393 | 0.05% | 2,024 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $389 | 0.05% | 5,112 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $386 | 0.05% | 4,762 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $386 | 0.05% | 3,317 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $385 | 0.05% | 1,278 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $382 | 0.05% | 990 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $381 | 0.05% | 2,829 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $378 | 0.05% | 1,746 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $378 | 0.05% | 3,418 | Common | SHARED |
| 871829107 | SYY | SYSCO CORPORATION | $378 | 0.05% | 4,526 | Common | SHARED |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD ILS1 | $378 | 0.05% | 498 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | $373 | 0.05% | 3,724 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $373 | 0.05% | 1,571 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $373 | 0.05% | 2,744 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL | $372 | 0.05% | 4,991 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $372 | 0.05% | 1,745 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC-A | $369 | 0.05% | 659 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $365 | 0.05% | 16,092 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $362 | 0.05% | 3,830 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS CO | $359 | 0.05% | 1,217 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $358 | 0.05% | 8,288 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $358 | 0.05% | 1,322 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $357 | 0.05% | 2,687 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $357 | 0.05% | 3,304 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC COM | $356 | 0.05% | 4,098 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $355 | 0.05% | 2,808 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $353 | 0.05% | 18,468 | Common | SHARED |
| 69331C108 | PCG | PG E CORP | $350 | 0.05% | 20,832 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $349 | 0.05% | 931 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $348 | 0.05% | 2,979 | Common | SHARED |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND C | $348 | 0.05% | 4,554 | Common | SHARED |
| G2004J103 | CCL | CARNIVAL CORP LTD | $346 | 0.04% | 12,113 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ, INC | $343 | 0.04% | 4,343 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $342 | 0.04% | 413 | Common | SHARED |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $341 | 0.04% | 7,613 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $340 | 0.04% | 3,095 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $336 | 0.04% | 18,961 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $333 | 0.04% | 1,774 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SERV | $332 | 0.04% | 2,508 | Common | SHARED |
| 74743L100 | Q | QNITY ELECTRONICS INC | $331 | 0.04% | 2,027 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETROLEUM COR | $331 | 0.04% | 6,809 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $327 | 0.04% | 3,365 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $325 | 0.04% | 563 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $325 | 0.04% | 1,850 | Common | SHARED |
| 55261F104 | MTB | M T BANK CORP | $322 | 0.04% | 1,350 | Common | SHARED |
| 776696106 | ROP | ROPER INDUSTRIES INC | $321 | 0.04% | 949 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP-CLASS A | $320 | 0.04% | 5,870 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $319 | 0.04% | 1,830 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $313 | 0.04% | 3,150 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $311 | 0.04% | 1,609 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $307 | 0.04% | 2,015 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $307 | 0.04% | 580 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $305 | 0.04% | 5,750 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $303 | 0.04% | 3,993 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $303 | 0.04% | 2,701 | Common | SHARED |
| 559222401 | MGA | MAGNA INTERNATIONAL INC-CL A | $302 | 0.04% | 4,597 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $302 | 0.04% | 3,690 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $302 | 0.04% | 313 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $301 | 0.04% | 1,395 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $301 | 0.04% | 2,058 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TRUST CORP | $299 | 0.04% | 1,719 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $297 | 0.04% | 1,292 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $296 | 0.04% | 4,619 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $295 | 0.04% | 2,030 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $295 | 0.04% | 443 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $295 | 0.04% | 3,000 | Common | SHARED |
| 64110D104 | NTAP | NETWORK APPLIANCE INC | $293 | 0.04% | 1,893 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $287 | 0.04% | 2,538 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $287 | 0.04% | 360 | Common | SHARED |
| 55306N104 | MKSI | MKS INC COM | $286 | 0.04% | 644 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $285 | 0.04% | 1,381 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $285 | 0.04% | 1,951 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $284 | 0.04% | 3,959 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $284 | 0.04% | 1,946 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $283 | 0.04% | 1,104 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $282 | 0.04% | 4,034 | Common | SHARED |
| 538034109 | LYV | LIVE NATION INC. | $281 | 0.04% | 1,532 | Common | SHARED |
| 501044101 | KR | KROGER CO/THE | $278 | 0.04% | 5,003 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $276 | 0.04% | 447 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $276 | 0.04% | 6,155 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $276 | 0.04% | 1,227 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $275 | 0.04% | 1,407 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $275 | 0.04% | 4,290 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $274 | 0.04% | 1,479 | Common | SHARED |
| 925652109 | VICI | VICI PROPERTIES INC | $271 | 0.04% | 10,212 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $270 | 0.03% | 1,567 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $268 | 0.03% | 6,088 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $267 | 0.03% | 511 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $265 | 0.03% | 1,565 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $265 | 0.03% | 7,790 | Common | SHARED |
| 290876101 | EMA | EMERA INC | $265 | 0.03% | 5,005 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $263 | 0.03% | 973 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $262 | 0.03% | 3,021 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $262 | 0.03% | 219 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $261 | 0.03% | 3,501 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $261 | 0.03% | 1,449 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $260 | 0.03% | 623 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $260 | 0.03% | 2,202 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $259 | 0.03% | 3,612 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $258 | 0.03% | 3,567 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $257 | 0.03% | 1,450 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $256 | 0.03% | 1,689 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $255 | 0.03% | 7,036 | Common | SHARED |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $255 | 0.03% | 1,096 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $255 | 0.03% | 1,296 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $252 | 0.03% | 1,840 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC COM | $250 | 0.03% | 3,709 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $248 | 0.03% | 2,043 | Common | SHARED |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $248 | 0.03% | 1,022 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $248 | 0.03% | 567 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $247 | 0.03% | 5,048 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $247 | 0.03% | 3,525 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $246 | 0.03% | 734 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO/THE | $246 | 0.03% | 1,398 | Common | SHARED |
| 231561101 | CW | CURTISS-WRIGHT CORP | $245 | 0.03% | 323 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $245 | 0.03% | 1,858 | Common | SHARED |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL COM | $245 | 0.03% | 192 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $244 | 0.03% | 5,132 | Common | SHARED |
| 980745103 | WWD | WOODWARD GOVERNOR CO | $244 | 0.03% | 572 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC COM | $243 | 0.03% | 1,385 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $243 | 0.03% | 3,193 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $243 | 0.03% | 2,109 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $241 | 0.03% | 1,973 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $240 | 0.03% | 3,036 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $240 | 0.03% | 671 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $239 | 0.03% | 8,492 | Common | SHARED |
| 55405Y100 | MTSI | MA-COM TECHNOLOGY SOLUTIONS | $238 | 0.03% | 624 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | $238 | 0.03% | 2,535 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $237 | 0.03% | 7,834 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC LTD | $237 | 0.03% | 3,577 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $236 | 0.03% | 3,470 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $236 | 0.03% | 903 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC COM | $235 | 0.03% | 996 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC | $232 | 0.03% | 7,667 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $231 | 0.03% | 1,227 | Common | SHARED |
| 315616102 | FFIV | F5 NETWORKS INC | $230 | 0.03% | 554 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC COM | $230 | 0.03% | 274 | Common | SHARED |
| 983793100 | XPO | XPO INC | $229 | 0.03% | 1,118 | Common | SHARED |
| M4056D110 | ENLT | ROYALTY PHARMA PLC-CL A | $227 | 0.03% | 4,043 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $226 | 0.03% | 116 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $226 | 0.03% | 1,068 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $223 | 0.03% | 1,082 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $221 | 0.03% | 2,890 | Common | SHARED |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $220 | 0.03% | 1,938 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $220 | 0.03% | 4,626 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $218 | 0.03% | 1,218 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $218 | 0.03% | 2,454 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $218 | 0.03% | 12,171 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $217 | 0.03% | 2,031 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS -CL B | $217 | 0.03% | 6,671 | Common | SHARED |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC. | $216 | 0.03% | 765 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $216 | 0.03% | 1,587 | Common | SHARED |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $215 | 0.03% | 2,374 | Common | SHARED |
| 912008109 | USFD | US FOODS HOLDING CORP | $215 | 0.03% | 2,102 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $215 | 0.03% | 2,640 | Common | SHARED |
| 12541W209 | CHRW | CH ROBINSON WORLDWIDE INC | $215 | 0.03% | 1,143 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC-CL A | $214 | 0.03% | 1,229 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $213 | 0.03% | 1,756 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $213 | 0.03% | 1,982 | Common | SHARED |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $212 | 0.03% | 2,189 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $212 | 0.03% | 391 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $211 | 0.03% | 1,890 | Common | SHARED |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $210 | 0.03% | 726 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $210 | 0.03% | 3,259 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $209 | 0.03% | 9,064 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $207 | 0.03% | 2,333 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $207 | 0.03% | 2,392 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL WASHI | $204 | 0.03% | 1,248 | Common | SHARED |
| N82405106 | STLA | STELLANTIS NV | $202 | 0.03% | 35,525 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $200 | 0.03% | 716 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORP | $200 | 0.03% | 2,191 | Common | SHARED |
| 482497104 | BEKE | KE HOLDINGS INC | $176 | 0.02% | 12,110 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $175 | 0.02% | 10,053 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $170 | 0.02% | 10,693 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $160 | 0.02% | 42,426 | Common | SHARED |
| 62914V106 | NIO | NIO INC - ADR | $139 | 0.02% | 27,498 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE - SPN ADR | $114 | 0.01% | 14,053 | Common | SHARED |
| 051774107 | AUR | AURORA INNOVATION INC | $80 | 0.01% | 11,692 | Common | SHARED |
| M5920A109 | — | ICL GROUP LTD ILS1 | $69 | 0.01% | 13,682 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $28 | 0.00% | 10,056 | Common | SHARED |
| 42225T107 | HCAT | HEALTH CATALYST INC | $27 | 0.00% | 13,518 | 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.