Institutional
CIGNA INVESTMENTS INC /NEW
CIK 0000049969
$649,661
Reported AUM
456
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OMDA | OMADA HEALTH, INC. COMMON STOCK | $17.92 | -0.08% | -22.04% | 2.34% | $43K | 6.66% | −1 | −0.0% |
| 2 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $39K | 6.03% | −2,885 | −1.3% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $35K | 5.38% | −3,392 | −2.4% |
| 4 | ITOT | ISHARES CORE S P TOTAL US STOC | $161.35 | -2.71% | 24.52% | 71.42% | $30K | 4.60% | +7,475 | +3.7% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $26K | 4.00% | −908 | −1.3% |
| 6 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $19K | 2.93% | −1,159 | −1.3% |
| 7 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $16K | 2.45% | −731 | −1.3% |
| 8 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $14K | 2.09% | −543 | −1.2% |
| 9 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $13K | 2.00% | −603 | −1.3% |
| 10 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $12K | 1.83% | −242 | −1.1% |
| 11 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $10K | 1.54% | −348 | −1.3% |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC. | — | — | — | — | $8K | 1.25% | −192 | −1.1% |
| 13 | JPM | JP MORGAN CHASE CO | $312.37 | 0.48% | 19.84% | 133.52% | $8K | 1.17% | −384 | −1.5% |
| 14 | LLY | ELI LILLY CO | $1131.42 | 0.55% | 48.00% | 387.10% | $7K | 1.08% | −95 | −1.2% |
| 15 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $7K | 1.05% | −583 | −1.4% |
| 16 | PRU | FIVE CORNERS FND TR II SERIES 144A | $104.66 | 0.04% | 4.47% | 33.06% | $6K | 0.97% | — | HELD |
| 17 | JNJ | JOHNSON JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $6K | 0.86% | −285 | −1.2% |
| 18 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $5K | 0.79% | −481 | −1.1% |
| 19 | V | VISA INC - CLASS A SHARES | $323.57 | 1.06% | -11.91% | 36.33% | $5K | 0.75% | −235 | −1.4% |
| 20 | COST | COSTCO WHOLESALE CORP | $971.87 | -0.05% | -3.70% | 138.72% | $4K | 0.65% | −42 | −1.0% |
| 21 | RY | ROYAL BANK OF CANADA | $194.04 | -0.48% | 54.50% | 126.91% | $4K | 0.62% | −406 | −1.6% |
| 22 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | $4K | 0.60% | −522 | −1.3% |
| 23 | MA | MASTERCARD INC | $491.08 | 1.93% | -16.29% | 31.00% | $4K | 0.59% | −117 | −1.5% |
| 24 | CVX | CHEVRON CORP | $187.31 | -0.55% | 39.19% | 125.88% | $4K | 0.57% | −268 | −1.5% |
| 25 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $4K | 0.56% | −216 | −1.3% |
| 26 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $4K | 0.55% | −109 | −1.0% |
| 27 | — | TOTAL ENERGIES SE | — | — | — | — | $3K | 0.50% | +35,152 | NEW |
| 28 | PG | PROCTER GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $3K | 0.50% | −298 | −1.3% |
| 29 | CAT | CATERPILLER INC | $904.28 | -3.85% | 158.69% | 378.33% | $3K | 0.48% | −74 | −1.6% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $3K | 0.48% | −163 | −1.0% |
| 31 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $3K | 0.48% | −143 | −1.5% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC A | $135.53 | -4.35% | — | — | $3K | 0.47% | −255 | −1.2% |
| 33 | BAC | BANK OF AMERICA CORP | $53.83 | -0.63% | — | — | $3K | 0.47% | −1,678 | −2.6% |
| 34 | CSCO | CISCO SYSTEMS INC | $121.64 | -6.43% | — | — | $3K | 0.45% | −379 | −1.0% |
| 35 | MRK | MERCK CO INC | $120.79 | 0.44% | — | — | $3K | 0.44% | −648 | −2.7% |
| 36 | KO | COCA-COLA CO/THE | $79.48 | 3.46% | — | — | $3K | 0.44% | −445 | −1.2% |
| 37 | GE | GENERAL ELECTRIC CO | $328.00 | 0.11% | — | — | $3K | 0.43% | −146 | −1.4% |
| 38 | AMAT | APPLIED MATERIALS INC | $453.01 | -9.71% | — | — | $3K | 0.40% | −205 | −2.6% |
| 39 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $3K | 0.40% | −101 | −0.5% |
| 40 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $3K | 0.39% | −195 | −1.6% |
| 41 | RTX | RTX CORP | $180.99 | 0.88% | — | — | $2K | 0.38% | −182 | −1.4% |
| 42 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $2K | 0.38% | −158 | −1.1% |
| 43 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $2K | 0.37% | −161 | −1.0% |
| 44 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $2K | 0.37% | −40 | −1.4% |
| 45 | WMT2 | WELLS FARGO COMPANY | — | — | — | — | $2K | 0.36% | −739 | −2.4% |
| 46 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $2K | 0.36% | −115 | −1.3% |
| 47 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $2K | 0.35% | −62 | −2.3% |
| 48 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $2K | 0.34% | −28 | −0.6% |
| 49 | UBS | UBS GROUP AG | $47.01 | -1.38% | — | — | $2K | 0.33% | −164 | −0.3% |
| 50 | IBM | IBM CORP | $284.84 | -5.61% | — | — | $2K | 0.33% | −111 | −1.2% |
| 51 | MCD | MCDONALD'S CORP | $279.84 | 2.61% | — | — | $2K | 0.33% | −75 | −1.1% |
| 52 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $2K | 0.32% | — | HELD |
| 53 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $2K | 0.31% | −173 | −1.3% |
| 54 | VZ | VERIZON COMMUNICATIONS | $45.37 | 1.11% | — | — | $2K | 0.31% | −528 | −1.3% |
| 55 | SPOT | SPOTIFY TECHNOLOGY SA | $496.95 | 0.68% | — | — | $2K | 0.30% | −51 | −1.2% |
| 56 | T | AT T INC | $22.75 | -0.09% | — | — | $2K | 0.30% | −920 | −1.4% |
| 57 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $2K | 0.29% | −657 | −3.8% |
| 58 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $2K | 0.29% | −646 | −1.5% |
| 59 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $2K | 0.29% | −16 | −1.3% |
| 60 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $2K | 0.28% | −270 | −1.3% |
| 61 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $2K | 0.28% | −42 | −0.8% |
| 62 | AEM | AGNICO-EAGLE MINES | $163.66 | -7.41% | — | — | $2K | 0.28% | −140 | −1.5% |
| 63 | CNQ | CANADIAN NAT RES LTD COM | $45.70 | -4.11% | — | — | $2K | 0.28% | −386 | −1.0% |
| 64 | MS | MORGAN ST DEAN WITTER | $211.93 | -2.90% | — | — | $2K | 0.28% | −279 | −2.5% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $2K | 0.27% | −57 | −1.6% |
| 66 | TJX | TJX COS INC | $160.71 | 1.31% | — | — | $2K | 0.26% | −174 | −1.6% |
| 67 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $2K | 0.26% | −178 | −1.1% |
| 68 | BMO | BANK OF MONTREAL | $164.37 | -0.51% | — | — | $2K | 0.26% | −217 | −1.7% |
| 69 | TXN | TEXAS INSTRUMENTS INC | $285.06 | -6.65% | — | — | $2K | 0.26% | −113 | −1.3% |
| 70 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $2K | 0.25% | −168 | −1.4% |
| 71 | DIS | WALT DISNEY COMPANY/THE | $99.71 | 0.37% | — | — | $2K | 0.25% | −567 | −3.2% |
| 72 | CRM | SALESFORCE INC COM | $185.66 | -1.64% | — | — | $2K | 0.25% | −335 | −3.7% |
| 73 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $2K | 0.24% | −97 | −1.8% |
| 74 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $2K | 0.24% | −54 | −1.6% |
| 75 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $2K | 0.24% | −363 | −3.0% |
| 76 | CM | CDN IMPERIAL BK OF COMMERCE COM | $108.84 | -0.25% | — | — | $2K | 0.24% | −213 | −1.3% |
| 77 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $2K | 0.23% | −767 | −1.4% |
| 78 | BNS | BANK OF NOVA SCOTIA | $80.56 | -1.02% | — | — | $2K | 0.23% | −269 | −1.2% |
| 79 | SCHW | CHARLES SCHWAB CORP/THE | $88.84 | 0.95% | — | — | $1K | 0.23% | −568 | −3.4% |
| 80 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $1K | 0.23% | −133 | −2.8% |
| 81 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $1K | 0.23% | −180 | −1.5% |
| 82 | BA | BOEING CO | $215.45 | -0.91% | — | — | $1K | 0.22% | −30 | −0.4% |
| 83 | SU | SUNCOR ENERGY INC | $62.22 | -4.96% | — | — | $1K | 0.22% | −417 | −1.9% |
| 84 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $1K | 0.21% | −10 | −0.7% |
| 85 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $1K | 0.21% | −272 | −1.4% |
| 86 | UNP | UNION PACIFIC CORP | $272.32 | 3.19% | — | — | $1K | 0.21% | −76 | −1.3% |
| 87 | HON | HONEYWELL INTERNATIONAL INC | $213.97 | -1.69% | — | — | $1K | 0.21% | — | HELD |
| 88 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $1K | 0.21% | −57 | −1.5% |
| 89 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $1K | 0.20% | −75 | −0.7% |
| 90 | DE | DEERE CO | $583.44 | -1.40% | — | — | $1K | 0.20% | +15 | +0.6% |
| 91 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $1K | 0.20% | −6 | −1.9% |
| 92 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $1K | 0.20% | −50 | −0.8% |
| 93 | LOW | LOWE'S COS INC | $210.74 | 1.55% | — | — | $1K | 0.19% | −48 | −0.9% |
| 94 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $1K | 0.19% | −243 | −1.5% |
| 95 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $1K | 0.19% | −204 | −1.6% |
| 96 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $11.97 | -1.24% | — | — | $1K | 0.19% | — | HELD |
| 97 | SPGI | S P GLOBAL INC | $424.44 | 1.03% | — | — | $1K | 0.19% | −51 | −1.7% |
| 98 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $1K | 0.19% | +1,143 | +17.6% |
| 99 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $1K | 0.19% | −150 | −1.5% |
| 100 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $1K | 0.18% | −27 | −1.4% |
| 101 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $1K | 0.18% | — | HELD |
| 102 | PLD | PROLOGICS INC | — | — | — | — | $1K | 0.18% | −87 | −1.0% |
| 103 | TRP | TC ENERGY CORP | — | — | — | — | $1K | 0.18% | — | HELD |
| 104 | ACN | ACCENTURE LTD CL A | — | — | — | — | $1K | 0.18% | −164 | −2.7% |
| 105 | CB | CHUBB LTD | — | — | — | — | $1K | 0.18% | −33 | −0.9% |
| 106 | NEM | NEWMONT GOLDCORP CORP | — | — | — | — | $1K | 0.18% | −182 | −1.7% |
| 107 | DHR | DANAHER CORP | — | — | — | — | $1K | 0.17% | −112 | −1.8% |
| 108 | INTU | INTUIT INC | — | — | — | — | $1K | 0.17% | −42 | −1.6% |
| 109 | PGR | PROGRESSIVE CORP | — | — | — | — | $1K | 0.17% | −52 | −0.9% |
| 110 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1K | 0.17% | −48 | −1.9% |
| 111 | PH | PARKER HANNIFIN CORP | — | — | — | — | $1K | 0.17% | −25 | −2.0% |
| 112 | SYK | STRYKER CORP | — | — | — | — | $1K | 0.17% | +19 | +0.6% |
| 113 | COF | CAPITAL ONE FINANCIAL CO | — | — | — | — | $1K | 0.16% | −213 | −3.5% |
| 114 | MO | ALTRIA GROUP INC | — | — | — | — | $1K | 0.16% | −192 | −1.2% |
| 115 | MDT | MEDTRONIC INC | — | — | — | — | $1K | 0.16% | — | HELD |
| 116 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $1K | 0.16% | +106 | +1.3% |
| 117 | NOW | SERVICENOW INC | — | — | — | — | $1K | 0.16% | −69 | −0.7% |
| 118 | MFC | MANULIFE FINL CORP COM | — | — | — | — | $1K | 0.16% | −916 | −3.0% |
| 119 | MCK | MCKESSON CORP | — | — | — | — | $1K | 0.16% | −42 | −3.4% |
| 120 | SO | SOUTHERN CO | — | — | — | — | $1K | 0.16% | — | HELD |
| 121 | GLW | CORNING INC | — | — | — | — | $1K | 0.16% | −175 | −2.3% |
| 122 | CME | CME GROUP INC | — | — | — | — | $1K | 0.16% | — | HELD |
| 123 | CMCSA | COMCAST CORP | — | — | — | — | $989 | 0.15% | −339 | −1.0% |
| 124 | SBUX | STARBUCKS CORP | — | — | — | — | $973 | 0.15% | −102 | −0.9% |
| 125 | TMUS | T-MOBILE US INC | — | — | — | — | $967 | 0.15% | −96 | −2.0% |
| 126 | DUK | DUKE ENERGY CORP | — | — | — | — | $962 | 0.15% | — | HELD |
| 127 | B | BARRICK MINING CORP | — | — | — | — | $962 | 0.15% | — | HELD |
| 128 | CNI | CANADIAN NATL RAILWAY | — | — | — | — | $953 | 0.15% | −93 | −1.0% |
| 129 | ADBE | ADOBE SYSTEMS INC | — | — | — | — | $949 | 0.15% | −135 | −3.3% |
| 130 | — | DEUTSCHE BANK AG | — | — | — | — | $931 | 0.14% | −878 | −2.6% |
| 131 | CRWD | CROWDSTRIKE HOLDINGS INC - A | — | — | — | — | $925 | 0.14% | −26 | −1.1% |
| 132 | EQIX | EQUINIX INC | — | — | — | — | $913 | 0.14% | −22 | −2.3% |
| 133 | APP | APPLOVIN CORP-CLASS A | — | — | — | — | $909 | 0.14% | — | HELD |
| 134 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $902 | 0.14% | −92 | −2.5% |
| 135 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $883 | 0.14% | −18 | −0.8% |
| 136 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $882 | 0.14% | — | HELD |
| 137 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $880 | 0.14% | −244 | −1.7% |
| 138 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $880 | 0.14% | −25 | −1.9% |
| 139 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $874 | 0.13% | −71 | −2.2% |
| 140 | SNDK | SANDISK CORP | — | — | — | — | $866 | 0.13% | +33 | +2.5% |
| 141 | CVS | CVS HEALTH CORP | — | — | — | — | $859 | 0.13% | −86 | −0.7% |
| 142 | ICE | INTERCONTINENTALEXCHANGE | — | — | — | — | $847 | 0.13% | — | HELD |
| 143 | WMB | WILLIAMS COS INC | — | — | — | — | $846 | 0.13% | −124 | −1.1% |
| 144 | CCJ | CAMECO CORP | — | — | — | — | $846 | 0.13% | — | HELD |
| 145 | FNV | FRANCO-NEVADA CORP | — | — | — | — | $837 | 0.13% | −124 | −3.5% |
| 146 | CEG | CONSTELLATION ENERGY | — | — | — | — | $835 | 0.13% | −27 | −0.9% |
| 147 | WM | WASTE MANAGEMENT INC | — | — | — | — | $824 | 0.13% | — | HELD |
| 148 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $813 | 0.13% | — | HELD |
| 149 | BX | BLACKSTONE INC | — | — | — | — | $806 | 0.12% | −149 | −2.1% |
| 150 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $804 | 0.12% | −151 | −1.8% |
| 151 | MRSH | MARSH MCLENNAN COS INC | — | — | — | — | $803 | 0.12% | −80 | −1.7% |
| 152 | FCX | FREEPORT MCMORAN COPPER GOLD | — | — | — | — | $800 | 0.12% | −178 | −1.3% |
| 153 | ADP | AUTOMATIC DATA PROCESSING INC | — | — | — | — | $786 | 0.12% | −49 | −1.3% |
| 154 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $785 | 0.12% | −239 | −3.5% |
| 155 | PNC | PNC FINANCIAL SERVICES GROUP I | — | — | — | — | $783 | 0.12% | −52 | −1.4% |
| 156 | QURE | QUANTA SERVICES INC | — | — | — | — | $770 | 0.12% | −21 | −1.5% |
| 157 | AMT | AMERICAN TOWER CORP | — | — | — | — | $770 | 0.12% | — | HELD |
| 158 | USB | US BANCORP | — | — | — | — | $769 | 0.12% | −228 | −1.5% |
| 159 | EOG | EOG RESOURCES INC | — | — | — | — | $763 | 0.12% | — | HELD |
| 160 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $762 | 0.12% | −474 | −7.5% |
| 161 | REGN | REGENERON PHARMACEUTICALS INC | — | — | — | — | $748 | 0.12% | −14 | −1.4% |
| 162 | RACE | FERRARI NV | — | — | — | — | $742 | 0.11% | — | HELD |
| 163 | ORLY | O'REILLY AUTOMOTIVE INC | — | — | — | — | $737 | 0.11% | −194 | −2.4% |
| 164 | MMM | 3M COMPANY | — | — | — | — | $736 | 0.11% | −64 | −1.2% |
| 165 | CSX | CSX CORP | — | — | — | — | $735 | 0.11% | — | HELD |
| 166 | HCA | HCA HEALTHCARE INC | — | — | — | — | $730 | 0.11% | −35 | −2.2% |
| 167 | SLB | SLB LTD | — | — | — | — | $729 | 0.11% | — | HELD |
| 168 | FDX | FEDEX CORP | — | — | — | — | $726 | 0.11% | −29 | −1.4% |
| 169 | CDNS | CADENCE DESIGN SYSTEMS INC | — | — | — | — | $725 | 0.11% | −26 | −1.0% |
| 170 | VLO | VALERO ENERGY CORP | — | — | — | — | $721 | 0.11% | −36 | −1.2% |
| 171 | SNPS | SYNOPSYS INC | — | — | — | — | $721 | 0.11% | +28 | +1.6% |
| 172 | MDLZ | MONDELEZ INTERNATIONAL INC | — | — | — | — | $715 | 0.11% | — | HELD |
| 173 | MPC | MARATHON PETROLEUM | — | — | — | — | $705 | 0.11% | −100 | −3.4% |
| 174 | CMI | CUMMINS INC | — | — | — | — | $703 | 0.11% | −32 | −2.4% |
| 175 | EMR | EMERSON ELECTRIC | — | — | — | — | $702 | 0.11% | −131 | −2.4% |
| 176 | MAR | MARRIOTT INTERNATIONAL | — | — | — | — | $700 | 0.11% | −77 | −3.5% |
| 177 | SHW | SHERWIN-WILLIAMS CO | — | — | — | — | $698 | 0.11% | −30 | −1.4% |
| 178 | ITW | ILLINOIS TOOL WORKS INC | — | — | — | — | $697 | 0.11% | +17 | +0.6% |
| 179 | PSX | PHILLIPS 66 | — | — | — | — | $697 | 0.11% | −128 | −3.2% |
| 180 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $691 | 0.11% | — | HELD |
| 181 | UPS | UNITED PARCEL SERVICE | — | — | — | — | $687 | 0.11% | −93 | −1.3% |
| 182 | CVE | CENOVUS ENERGY INC | — | — | — | — | $672 | 0.10% | −523 | −2.0% |
| 183 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | — | — | — | — | $668 | 0.10% | — | HELD |
| 184 | AEP | AMERICAN ELECTRIC POWER | — | — | — | — | $667 | 0.10% | −83 | −1.6% |
| 185 | HLT | HILTON INC | — | — | — | — | $661 | 0.10% | −87 | −3.9% |
| 186 | ROST | ROSS STORES INC | — | — | — | — | $660 | 0.10% | −110 | −3.5% |
| 187 | CI | THE CIGNA GROUP | — | — | — | — | $659 | 0.10% | −37 | −1.5% |
| 188 | MCO | MOODY'S CORPORATION | — | — | — | — | $653 | 0.10% | — | HELD |
| 189 | KGC | KINROSS GOLD CORP | — | — | — | — | $651 | 0.10% | — | HELD |
| 190 | ALC | ALCON INC | — | — | — | — | $651 | 0.10% | — | HELD |
| 191 | CL | COLGATE-PALMOLIVE CO | — | — | — | — | $647 | 0.10% | −115 | −1.5% |
| 192 | GM | GENERAL MOTORS CO | — | — | — | — | $643 | 0.10% | −425 | −4.7% |
| 193 | AON | AON PLC | — | — | — | — | $639 | 0.10% | −69 | −3.4% |
| 194 | NTR | NUTRIEN LTD | — | — | — | — | $638 | 0.10% | −408 | −4.6% |
| 195 | ECL | ECOLAB INC | — | — | — | — | $637 | 0.10% | — | HELD |
| 196 | SLF | SUN LIFE FINL INC COM | — | — | — | — | $625 | 0.10% | — | HELD |
| 197 | NET | CLOUDFLARE INC - CLASS A | — | — | — | — | $622 | 0.10% | −45 | −1.5% |
| 198 | TRV | TRAVELERS COS INC | — | — | — | — | $620 | 0.10% | −36 | −1.7% |
| 199 | KMI | KINDER MORGAN INC | — | — | — | — | $618 | 0.10% | −681 | −3.6% |
| 200 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $617 | 0.09% | −57 | −2.6% |
| 201 | APD | AIR PRODUCTS CHEMICALS | — | — | — | — | $616 | 0.09% | — | HELD |
| 202 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $612 | 0.09% | −372 | −1.6% |
| 203 | TEVA | TEVA PHARMACEUTICAL | — | — | — | — | $612 | 0.09% | — | HELD |
| 204 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $609 | 0.09% | −54 | −3.0% |
| 205 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $609 | 0.09% | −34 | −1.6% |
| 206 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $607 | 0.09% | −9 | −1.7% |
| 207 | SRE | SEMPRA ENERGY | — | — | — | — | $606 | 0.09% | −116 | −1.8% |
| 208 | DLR | DIGITAL REALTY TRUST INC | — | — | — | — | $594 | 0.09% | — | HELD |
| 209 | TDOC | TELADOC HEALTH INC | — | — | — | — | $588 | 0.09% | — | HELD |
| 210 | KKR | KKR CO INC -A | — | — | — | — | $588 | 0.09% | −165 | −2.5% |
| 211 | LNG | CHENIERE ENERGY INC COM NEW | — | — | — | — | $585 | 0.09% | — | HELD |
| 212 | NKE | NIKE INC | — | — | — | — | $584 | 0.09% | −165 | −1.5% |
| 213 | CLS | CELESTICA INC | — | — | — | — | $580 | 0.09% | — | HELD |
| 214 | SPG | SIMON PROPERTY GROUP | — | — | — | — | $575 | 0.09% | −53 | −1.7% |
| 215 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $574 | 0.09% | −200 | −2.1% |
| 216 | PCAR | PACCAR INC | — | — | — | — | $569 | 0.09% | — | HELD |
| 217 | SE | SEA LTD-ADR | — | — | — | — | $565 | 0.09% | — | HELD |
| 218 | COR | CENCORA INC | — | — | — | — | $550 | 0.08% | −30 | −1.7% |
| 219 | CTVA | CORTEVA INC | — | — | — | — | $548 | 0.08% | — | HELD |
| 220 | TFC | TRUIST FINANCIAL CORP | — | — | — | — | $546 | 0.08% | −565 | −4.5% |
| 221 | CTAS | CINTAS CORP | — | — | — | — | $545 | 0.08% | −19 | −0.6% |
| 222 | AZO | AUTOZONE INC | — | — | — | — | $540 | 0.08% | −3 | −1.8% |
| 223 | OKE | ONEOK INC | — | — | — | — | $537 | 0.08% | −272 | −4.4% |
| 224 | TGT | TARGET CORP | — | — | — | — | $533 | 0.08% | — | HELD |
| 225 | O | REALTY INCOME CORP | — | — | — | — | $533 | 0.08% | — | HELD |
| 226 | DASH | DOORDASH INC - A | — | — | — | — | $523 | 0.08% | — | HELD |
| 227 | AJG | ARTHUR J GALLAGHER CO | — | — | — | — | $518 | 0.08% | −97 | −3.9% |
| 228 | ALL | ALLSTATE CORP | — | — | — | — | $513 | 0.08% | −93 | −3.6% |
| 229 | CIEN | CIENA CORP | — | — | — | — | $513 | 0.08% | −26 | −1.9% |
| 230 | TRGP | TARGA RESOURCES CORP | — | — | — | — | $510 | 0.08% | — | HELD |
| 231 | ABNB | AIRBNB INC-CLASS A | — | — | — | — | $507 | 0.08% | −148 | −3.6% |
| 232 | AFL | AFLAC INC | — | — | — | — | $507 | 0.08% | −121 | −2.6% |
| 233 | FAST | FASTENAL CO | — | — | — | — | $503 | 0.08% | −234 | −2.1% |
| 234 | HOOD | ROBINHOOD MARKETS INC - A | — | — | — | — | $502 | 0.08% | +139 | +2.0% |
| 235 | FTS | FORTIS INC | — | — | — | — | $499 | 0.08% | — | HELD |
| 236 | FTNT | FORTINET INC | — | — | — | — | $498 | 0.08% | — | HELD |
| 237 | D | DOMINION ENERGY INC | — | — | — | — | $496 | 0.08% | −159 | −1.9% |
| 238 | ADSK | AUTODESK INC | — | — | — | — | $495 | 0.08% | — | HELD |
| 239 | ZTS | ZOETIS INC | — | — | — | — | $494 | 0.08% | −162 | −3.7% |
| 240 | DELL | DELL TECHNOLOGIES - C | — | — | — | — | $493 | 0.08% | −74 | −2.4% |
| 241 | EA | ELECTRONIC ARTS INC | — | — | — | — | $491 | 0.08% | −32 | −1.3% |
| 242 | CAH | CARDINAL HEALTH INC | — | — | — | — | $486 | 0.07% | — | HELD |
| 243 | ETR | ENTERGY CORP NEW | — | — | — | — | $486 | 0.07% | — | HELD |
| 244 | VST | VISTRA CORP | — | — | — | — | $485 | 0.07% | −43 | −1.3% |
| 245 | MNST | MONSTER BEVERAGE CORP | — | — | — | — | $482 | 0.07% | −221 | −3.2% |
| 246 | EXC | EXELON CORP | — | — | — | — | $479 | 0.07% | — | HELD |
| 247 | SNOW | SNOWFLAKE INC-CLASS A | — | — | — | — | $479 | 0.07% | — | HELD |
| 248 | MPWR | MONOLITHIC POWER SYSTEMS INC | — | — | — | — | $478 | 0.07% | −18 | −4.0% |
| 249 | LITE | LUMENTUM HOLDINGS INC | — | — | — | — | $477 | 0.07% | — | HELD |
| 250 | AME | AMETEK INC | — | — | — | — | $471 | 0.07% | −46 | −2.1% |
| 251 | KEYS | KEYSIGHT TECHNOLOGIES | — | — | — | — | $466 | 0.07% | −35 | −2.1% |
| 252 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $460 | 0.07% | — | HELD |
| 253 | FIX | COMFORT SYS USA INC COM | — | — | — | — | $458 | 0.07% | — | HELD |
| 254 | GWW | WW GRAINGER INC | — | — | — | — | $457 | 0.07% | −11 | −2.6% |
| 255 | APO | APOLLO GLOBAL MANAGEMENT | — | — | — | — | $448 | 0.07% | — | HELD |
| 256 | URI | UNITED RENTALS INC | — | — | — | — | $446 | 0.07% | −8 | −1.3% |
| 257 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $445 | 0.07% | −89 | −1.6% |
| 258 | XEL | XCEL ENERGY INC | — | — | — | — | $445 | 0.07% | −133 | −2.3% |
| 259 | TER | TERADYNE INC | — | — | — | — | $444 | 0.07% | — | HELD |
| 260 | OXY | OCCIDENTAL PETROLEUM COR | — | — | — | — | $443 | 0.07% | — | HELD |
| 261 | F | FORD MOTOR CO | — | — | — | — | $436 | 0.07% | — | HELD |
| 262 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $431 | 0.07% | −18 | −2.3% |
| 263 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $424 | 0.07% | −72 | −3.8% |
| 264 | RSG | REPUBLIC SERVICES INC | — | — | — | — | $422 | 0.06% | — | HELD |
| 265 | TECK | TECK RESOURCES LTD-CLS B | — | — | — | — | $421 | 0.06% | — | HELD |
| 266 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $420 | 0.06% | −131 | −1.7% |
| 267 | YUM | YUM BRANDS INC | — | — | — | — | $420 | 0.06% | — | HELD |
| 268 | BDX | BECTON DICKINSON | — | — | — | — | $419 | 0.06% | −104 | −3.7% |
| 269 | ESLT | ELBIT SYSTEMS LTD ILS1 | — | — | — | — | $416 | 0.06% | — | HELD |
| 270 | PAAS | PAN AMERICAN SILVER CORP | — | — | — | — | $415 | 0.06% | — | HELD |
| 271 | PSA | PUBLIC STORAGE | — | — | — | — | $412 | 0.06% | — | HELD |
| 272 | AER | AERCAP HOLDINGS NV | — | — | — | — | $409 | 0.06% | −194 | −6.1% |
| 273 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $407 | 0.06% | — | HELD |
| 274 | QSR | RESTAURANT BRANDS INTERN | — | — | — | — | $406 | 0.06% | — | HELD |
| 275 | KR | KROGER CO/THE | — | — | — | — | $403 | 0.06% | −275 | −4.7% |
| 276 | WAB | WABTEC CORP | — | — | — | — | $403 | 0.06% | −42 | −2.5% |
| 277 | CVNA | CARVANA CO | — | — | — | — | $403 | 0.06% | — | HELD |
| 278 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | — | — | — | — | $400 | 0.06% | −602 | −4.6% |
| 279 | BAP | CREDICORP LTD COM | — | — | — | — | $398 | 0.06% | — | HELD |
| 280 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $396 | 0.06% | −9,170 | −69.3% |
| 281 | EBAY | EBAY INC | — | — | — | — | $395 | 0.06% | −134 | −3.0% |
| 282 | IMO | IMPERIAL OIL LTD | — | — | — | — | $393 | 0.06% | −170 | −5.3% |
| 283 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $393 | 0.06% | — | HELD |
| 284 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $392 | 0.06% | +2,103 | +33.1% |
| 285 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | $392 | 0.06% | −474 | −5.2% |
| 286 | AMP | AMERIPRISE FINANCIAL INC | — | — | — | — | $391 | 0.06% | −53 | −5.7% |
| 287 | COHR | COHERENT CORP | — | — | — | — | $389 | 0.06% | +151 | +10.2% |
| 288 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $387 | 0.06% | — | HELD |
| 289 | PEG | PUBLIC SERVICE ENTERPRISE GROU | — | — | — | — | $385 | 0.06% | −109 | −2.2% |
| 290 | CBRE | CBRE GROUP INC CL A | — | — | — | — | $383 | 0.06% | −76 | −2.6% |
| 291 | AIG | AMERICAN INTERNATIONAL GROUP I | — | — | — | — | $381 | 0.06% | −293 | −5.5% |
| 292 | MSCI | MSCI INC-A | — | — | — | — | $377 | 0.06% | −12 | −1.7% |
| 293 | NUE | NUCOR CORP | — | — | — | — | $374 | 0.06% | — | HELD |
| 294 | COIN | COINBASE GLOBAL INC -CLASS A | — | — | — | — | $372 | 0.06% | — | HELD |
| 295 | NDAQ | NASDAQ, INC | — | — | — | — | $369 | 0.06% | — | HELD |
| 296 | ROP | ROPER INDUSTRIES INC | — | — | — | — | $367 | 0.06% | — | HELD |
| 297 | EQT | EQT CORP | — | — | — | — | $366 | 0.06% | −220 | −3.7% |
| 298 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $366 | 0.06% | −24 | −1.3% |
| 299 | PCG | PG E CORP | — | — | — | — | $366 | 0.06% | −594 | −2.8% |
| 300 | GRMN | GARMIN LTD | — | — | — | — | $365 | 0.06% | — | HELD |
| 301 | HIG | HARTFORD FINANCIAL SERV | — | — | — | — | $363 | 0.06% | — | HELD |
| 302 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $363 | 0.06% | — | HELD |
| 303 | MSTR | STRATEGY INC | — | — | — | — | $362 | 0.06% | +361 | +14.2% |
| 304 | DAL | DELTA AIR LINES INC COM NEW | — | — | — | — | $361 | 0.06% | −151 | −2.7% |
| 305 | MET | METLIFE INC | — | — | — | — | $361 | 0.06% | −319 | −5.9% |
| 306 | VTR | VENTAS INC COM | — | — | — | — | $359 | 0.06% | — | HELD |
| 307 | DDOG | DATADOG INC - CLASS A | — | — | — | — | $352 | 0.05% | — | HELD |
| 308 | ODFL | OLD DOMINION FREIGHT LINE | — | — | — | — | $351 | 0.05% | — | HELD |
| 309 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | — | — | — | — | $347 | 0.05% | — | HELD |
| 310 | TSEM | TOWER SEMICONDUCTO ORD ILS1 | — | — | — | — | $345 | 0.05% | +2,023 | NEW |
| 311 | DHI | DR HORTON INC | — | — | — | — | $343 | 0.05% | −65 | −2.5% |
| 312 | MLM | MARTIN MARIETTA MATERIALS INC | — | — | — | — | $342 | 0.05% | — | HELD |
| 313 | STT | STATE STREET CORP | — | — | — | — | $340 | 0.05% | −84 | −3.0% |
| 314 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | — | — | — | — | $338 | 0.05% | +195 | +5.5% |
| 315 | CCI | CROWN CASTLE INTL CORP | — | — | — | — | $336 | 0.05% | −102 | −2.4% |
| 316 | AGI | ALAMOS GOLD INC | — | — | — | — | $336 | 0.05% | — | HELD |
| 317 | INSM | INSMED INC | — | — | — | — | $333 | 0.05% | — | HELD |
| 318 | RBLX | ROBLOX CORP-CLASS A | — | — | — | — | $332 | 0.05% | — | HELD |
| 319 | VMC | VULCAN MATERIALS CO | — | — | — | — | $331 | 0.05% | −68 | −5.3% |
| 320 | ADM | ARCHER-DANIELS-MIDLAND C | — | — | — | — | $331 | 0.05% | −113 | −2.4% |
| 321 | PRU | PRUDENTIAL FINANCIAL INC | $104.66 | 0.04% | 4.47% | 33.06% | $323 | 0.05% | −104 | −3.1% |
| 322 | ACGL | ARCH CAPITAL GROUP LTD | — | — | — | — | $323 | 0.05% | −38 | −1.1% |
| 323 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $323 | 0.05% | — | HELD |
| 324 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $323 | 0.05% | — | HELD |
| 325 | SYY | SYSCO CORPORATION | — | — | — | — | $322 | 0.05% | −120 | −2.6% |
| 326 | KVUE | KENVUE INC | — | — | — | — | $318 | 0.05% | — | HELD |
| 327 | RBA | RB GLOBAL INC | — | — | — | — | $317 | 0.05% | — | HELD |
| 328 | RMD | RESMED INC | — | — | — | — | $316 | 0.05% | — | HELD |
| 329 | EME | EMCOR GROUP INC | — | — | — | — | $315 | 0.05% | −12 | −2.7% |
| 330 | BAM | BROOKFIELD ASSET MGMT-A | — | — | — | — | $314 | 0.05% | −387 | −5.2% |
| 331 | AXON | AXON ENTERPRISE INC | — | — | — | — | $310 | 0.05% | — | HELD |
| 332 | XYZ | BLOCK INC | — | — | — | — | $308 | 0.05% | −211 | −4.0% |
| 333 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $306 | 0.05% | −59 | −2.1% |
| 334 | GEHC | GE HEALTHCARE TECHNOLOGY | — | — | — | — | $305 | 0.05% | −131 | −3.0% |
| 335 | HAL | HALLIBURTON CO | — | — | — | — | $304 | 0.05% | −79 | −1.0% |
| 336 | MTB | M T BANK CORP | — | — | — | — | $303 | 0.05% | −47 | −3.1% |
| 337 | RKLB | ROCKET LAB CORP | — | — | — | — | $302 | 0.05% | +639 | +15.7% |
| 338 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $298 | 0.05% | −170 | −5.2% |
| 339 | HBAN | HUNTINGTON BANCSHARES | — | — | — | — | $297 | 0.05% | +4,019 | +26.9% |
| 340 | DTE | DTE ENERGY CO | — | — | — | — | $295 | 0.05% | — | HELD |
| 341 | IR | INGERSOLL-RAND INC | — | — | — | — | $295 | 0.05% | −215 | −5.5% |
| 342 | PAYX | PAYCHEX INC | — | — | — | — | $294 | 0.05% | — | HELD |
| 343 | DVN | DEVON ENERGY CORP | — | — | — | — | $293 | 0.05% | −243 | −4.0% |
| 344 | HPE | HEWLETT PACKARD ENTERPRIS | — | — | — | — | $291 | 0.04% | — | HELD |
| 345 | HSY | HERSHEY CO/THE | — | — | — | — | $290 | 0.04% | −32 | −2.2% |
| 346 | ATO | ATMOS ENERGY CORP | — | — | — | — | $290 | 0.04% | — | HELD |
| 347 | CBOE | CBOE HOLDINGS INC | — | — | — | — | $287 | 0.04% | — | HELD |
| 348 | IRM | IRON MOUNTAIN INC | — | — | — | — | $287 | 0.04% | −81 | −2.8% |
| 349 | WAT | WATERS CORP | — | — | — | — | $287 | 0.04% | +375 | +63.7% |
| 350 | NRG | NRG ENERGY INC | — | — | — | — | $285 | 0.04% | +102 | +5.5% |
| 351 | BE | BLOOM ENERGY CORP-A | — | — | — | — | $284 | 0.04% | +2,095 | NEW |
| 352 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | — | — | — | — | $282 | 0.04% | −165 | −3.5% |
| 353 | FISV | FISERV INC | — | — | — | — | $282 | 0.04% | −169 | −3.2% |
| 354 | CPRT | COPART INC | — | — | — | — | $282 | 0.04% | −193 | −2.2% |
| 355 | IBKR | INTERACTIVE BROKERS GROUP INC COM | — | — | — | — | $281 | 0.04% | — | HELD |
| 356 | AEE | AMEREN CORP | — | — | — | — | $279 | 0.04% | −130 | −4.9% |
| 357 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $278 | 0.04% | −212 | −5.5% |
| 358 | DOW | DOW INC | — | — | — | — | $276 | 0.04% | +6,639 | NEW |
| 359 | XYL | XYLEM INC | — | — | — | — | $276 | 0.04% | −69 | −2.9% |
| 360 | TPR | TAPESTRY INC | — | — | — | — | $275 | 0.04% | −70 | −3.5% |
| 361 | VICI | VICI PROPERTIES INC | — | — | — | — | $275 | 0.04% | −304 | −2.9% |
| 362 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $275 | 0.04% | −162 | −1.5% |
| 363 | IQV | IQVIA HOLDINGS INC | — | — | — | — | $274 | 0.04% | — | HELD |
| 364 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $274 | 0.04% | — | HELD |
| 365 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $273 | 0.04% | −343 | −17.7% |
| 366 | JBL | JABIL INC | — | — | — | — | $272 | 0.04% | — | HELD |
| 367 | PPL | PPL CORP | — | — | — | — | $269 | 0.04% | −278 | −3.8% |
| 368 | TPL | TEXAS PACIFIC LAND CORP | — | — | — | — | $269 | 0.04% | +567 | NEW |
| 369 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $268 | 0.04% | — | HELD |
| 370 | WDAY | WORKDAY INC | — | — | — | — | $267 | 0.04% | −52 | −2.5% |
| 371 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $267 | 0.04% | — | HELD |
| 372 | FTI | TECHNIPFMC LTD | — | — | — | — | $265 | 0.04% | +3,831 | NEW |
| 373 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $265 | 0.04% | — | HELD |
| 374 | WTW | WILLIS TOWERS WATSON PLC | — | — | — | — | $263 | 0.04% | −37 | −3.9% |
| 375 | CTRA | COTERRA ENERGY INC | — | — | — | — | $262 | 0.04% | +7,466 | NEW |
| 376 | FE | FIRSTENERGY CORP | — | — | — | — | $260 | 0.04% | −217 | −4.1% |
| 377 | EMA | EMERA INC | — | — | — | — | $259 | 0.04% | — | HELD |
| 378 | MGA | MAGNA INTERNATIONAL INC-CL A | — | — | — | — | $256 | 0.04% | — | HELD |
| 379 | DOV | DOVER CORP | — | — | — | — | $256 | 0.04% | −46 | −3.6% |
| 380 | BIIB | BIOGEN INC | — | — | — | — | $256 | 0.04% | — | HELD |
| 381 | EIX | EDISON INTERNATIONAL | — | — | — | — | $256 | 0.04% | — | HELD |
| 382 | RCI | ROGERS COMMUNICATIONS -CL B | — | — | — | — | $255 | 0.04% | — | HELD |
| 383 | VEEV | VEEVA SYSTEMS INC | — | — | — | — | $254 | 0.04% | — | HELD |
| 384 | UAL | UNITED AIRLINES HOLDINGS INC | — | — | — | — | $253 | 0.04% | — | HELD |
| 385 | AWK | AMERICAN WATER WORKS CO | — | — | — | — | $253 | 0.04% | −62 | −3.2% |
| 386 | CASY | CASEYS GEN STORES INC | — | — | — | — | $252 | 0.04% | +346 | NEW |
| 387 | HUBB | HUBBELL INC | — | — | — | — | $251 | 0.04% | −21 | −3.9% |
| 388 | DG | DOLLAR GEN CORP NEW COM | — | — | — | — | $250 | 0.04% | — | HELD |
| 389 | NTRS | NORTHERN TRUST CORP | — | — | — | — | $250 | 0.04% | −59 | −3.2% |
| 390 | ES | EVERSOURCE ENERGY | — | — | — | — | $248 | 0.04% | — | HELD |
| 391 | VRSK | VERISK ANALYTICS INC CL A | — | — | — | — | $248 | 0.04% | −61 | −4.5% |
| 392 | STLA | STELLANTIS NV | — | — | — | — | $247 | 0.04% | — | HELD |
| 393 | NTRA | NATERA INC | — | — | — | — | $247 | 0.04% | — | HELD |
| 394 | FICO | FAIR ISAAC CORP | — | — | — | — | $245 | 0.04% | — | HELD |
| 395 | RJF | RAYMOND JAMES FINANCIAL INC | — | — | — | — | $245 | 0.04% | −161 | −8.7% |
| 396 | LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | — | — | — | — | $245 | 0.04% | — | HELD |
| 397 | CW | CURTISS-WRIGHT CORP | — | — | — | — | $243 | 0.04% | −16 | −4.3% |
| 398 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $243 | 0.04% | −156 | −3.8% |
| 399 | MTD | METTLER-TOLEDO INTERNATIONAL COM | — | — | — | — | $243 | 0.04% | −8 | −4.0% |
| 400 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $242 | 0.04% | — | HELD |
| 401 | EXE | EXPAND ENERGY CORP | — | — | — | — | $241 | 0.04% | — | HELD |
| 402 | LYV | LIVE NATION INC. | — | — | — | — | $240 | 0.04% | — | HELD |
| 403 | FIS | FIDELITY NATIONAL INFORMATION | — | — | — | — | $240 | 0.04% | — | HELD |
| 404 | FTAI | FTAI AVIATION LTD | — | — | — | — | $238 | 0.04% | +973 | NEW |
| 405 | GIB | CGI INC | — | — | — | — | $237 | 0.04% | −462 | −12.4% |
| 406 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $236 | 0.04% | −236 | −8.2% |
| 407 | CFG | CITIZENS FINANCIAL GROUP INC | — | — | — | — | $236 | 0.04% | −412 | −9.5% |
| 408 | Q | QNITY ELECTRONICS INC | — | — | — | — | $234 | 0.04% | +2,027 | NEW |
| 409 | STLD | STEEL DYNAMICS INC | — | — | — | — | $233 | 0.04% | −56 | −4.2% |
| 410 | NVMI | NOVA LTD | — | — | — | — | $233 | 0.04% | +541 | NEW |
| 411 | CINF | CINCINNATI FINANCIAL CORP | — | — | — | — | $233 | 0.04% | — | HELD |
| 412 | UTHR | UNITED THERAPEUTICS CORP | — | — | — | — | $232 | 0.04% | −23 | −5.6% |
| 413 | DXCM | DEXCOM INC COM | — | — | — | — | $232 | 0.04% | −152 | −3.9% |
| 414 | PPG | PPG INDUSTRIES INC | — | — | — | — | $230 | 0.04% | — | HELD |
| 415 | LPLA | LPL FINANCIAL HOLDINGS INC. | — | — | — | — | $230 | 0.04% | −21 | −2.7% |
| 416 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $230 | 0.04% | −166 | −4.5% |
| 417 | OMC | OMNICOM GROUP INC | — | — | — | — | $230 | 0.04% | — | HELD |
| 418 | ULTA | ULTA BEAUTY INC | — | — | — | — | $229 | 0.04% | — | HELD |
| 419 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $229 | 0.04% | −189 | −3.6% |
| 420 | MKL | MARKEL GROUP INC | — | — | — | — | $222 | 0.03% | — | HELD |
| 421 | AVB | AVALONBAY CMNTYS INC COM | — | — | — | — | $218 | 0.03% | — | HELD |
| 422 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $217 | 0.03% | +1,105 | NEW |
| 423 | XPO | XPO INC | — | — | — | — | $217 | 0.03% | +1,118 | NEW |
| 424 | PHM | PULTEGROUP INC | — | — | — | — | $217 | 0.03% | −76 | −4.0% |
| 425 | NI | NISOURCE INC | — | — | — | — | $216 | 0.03% | +4,626 | NEW |
| 426 | RF | REGIONS FINANCIAL CORP | — | — | — | — | $216 | 0.03% | −426 | −4.9% |
| 427 | CMS | CMS ENERGY CORP | — | — | — | — | $214 | 0.03% | +2,759 | NEW |
| 428 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $212 | 0.03% | −32 | −2.9% |
| 429 | LH | LABCORP HOLDINGS INC | — | — | — | — | $212 | 0.03% | −29 | −3.5% |
| 430 | WSM | WILLIAMS-SONOMA INC | — | — | — | — | $211 | 0.03% | — | HELD |
| 431 | CHKP | CHECK POINT SOFTWARE TECHNOLOG | — | — | — | — | $209 | 0.03% | — | HELD |
| 432 | VLTO | VERALTO CORP | — | — | — | — | $207 | 0.03% | — | HELD |
| 433 | RGLD | ROYAL GOLD INC | — | — | — | — | $207 | 0.03% | +812 | NEW |
| 434 | ARES | ARES MANAGEMENT CORP - A | — | — | — | — | $206 | 0.03% | — | HELD |
| 435 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $206 | 0.03% | — | HELD |
| 436 | WWD | WOODWARD GOVERNOR CO | — | — | — | — | $205 | 0.03% | +572 | NEW |
| 437 | CHD | CHURCH DWIGHT CO INC | — | — | — | — | $205 | 0.03% | −208 | −8.7% |
| 438 | BURL | BURLINGTON STORES INC | — | — | — | — | $204 | 0.03% | +625 | NEW |
| 439 | DLTR | DOLLAR TREE INC | — | — | — | — | $204 | 0.03% | — | HELD |
| 440 | ALB | ALBEMARLE CORP | — | — | — | — | $204 | 0.03% | +1,136 | NEW |
| 441 | EFX | EQUIFAX INC | — | — | — | — | $204 | 0.03% | −56 | −4.7% |
| 442 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $204 | 0.03% | +2,544 | NEW |
| 443 | STE | STERIS PLC | — | — | — | — | $203 | 0.03% | — | HELD |
| 444 | HUM | HUMANA INC | — | — | — | — | $203 | 0.03% | — | HELD |
| 445 | VRSN | VERISIGN INC | — | — | — | — | $202 | 0.03% | +813 | NEW |
| 446 | CPNG | COUPANG INC | — | — | — | — | $202 | 0.03% | — | HELD |
| 447 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $201 | 0.03% | −243 | −6.7% |
| 448 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $182 | 0.03% | — | HELD |
| 449 | BEKE | KE HOLDINGS INC | — | — | — | — | $181 | 0.03% | — | HELD |
| 450 | NIO | NIO INC - ADR | — | — | — | — | $166 | 0.03% | — | HELD |
| 451 | GRAB | GRAB HOLDINGS LTD - CL A | — | — | — | — | $155 | 0.02% | — | HELD |
| 452 | VTRS | VIATRIS INC | — | — | — | — | $144 | 0.02% | −680 | −6.0% |
| 453 | — | ICL GROUP LTD ILS1 | — | — | — | — | $70 | 0.01% | — | HELD |
| 454 | PLUG | PLUG POWER INC | — | — | — | — | $23 | 0.00% | — | HELD |
| 455 | HCAT | HEALTH CATALYST INC | — | — | — | — | $18 | 0.00% | — | HELD |
| 456 | — | FIRST HORIZON NATL CORPORATION | — | — | — | — | — | — | — | HELD |
| 457 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | — | — | — | — | — | — | −922 | EXITED |
| 458 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | — | — | — | — | — | — | −1,531 | EXITED |
| 459 | MDB | MONGODB INC | — | — | — | — | — | — | −765 | EXITED |
| 460 | CSGP | COSTAR GROUP INC | — | — | — | — | — | — | −4,135 | EXITED |
| 461 | RDDT | REDDIT INC-CL A | — | — | — | — | — | — | −1,161 | EXITED |
| 462 | TEAM | ATLASSIAN CORP -CLASS A | — | — | — | — | — | — | −1,617 | EXITED |
| 463 | FSLR | FIRST SOLAR INC COM | — | — | — | — | — | — | −996 | EXITED |
| 464 | BR | BROADRIDGE FINANCIAL SOLUTIONS | — | — | — | — | — | — | −1,154 | EXITED |
| 465 | GIS | GENERAL MILLS INC | — | — | — | — | — | — | −5,297 | EXITED |
| 466 | EL | LAUDER ESTEE COS INC CL A | — | — | — | — | — | — | −2,350 | EXITED |
| 467 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | — | — | −1,240 | EXITED |
| 468 | BRO | BROWN BROWN INC | — | — | — | — | — | — | −2,799 | EXITED |
| 469 | ZS | ZSCALER INC | — | — | — | — | — | — | −973 | EXITED |
| 470 | TROW | T ROWE PRICE GROUP INC | — | — | — | — | — | — | −2,052 | EXITED |
| 471 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | — | — | −1,012 | EXITED |
| 472 | LEN | LENNAR CORP | — | — | — | — | — | — | −2,030 | EXITED |
| 473 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | — | — | −1,432 | EXITED |
| 474 | CPAY | CORPAY INC | — | — | — | — | — | — | −678 | EXITED |
| 475 | ILMN | ILLUMINA INC COM | — | — | — | — | — | — | −1,548 | EXITED |
| 476 | P | PURE STORAGE INC | — | — | — | — | — | — | −3,036 | EXITED |
| 477 | NTAP | NETWORK APPLIANCE INC | — | — | — | — | — | — | −1,893 | EXITED |
| 478 | PTC | PTC INC | — | — | — | — | — | — | −1,167 | EXITED |
| 479 | ALAB | ASTERA LABS INC | — | — | — | — | — | — | −1,212 | EXITED |
| 480 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | — | — | — | — | — | — | −2,048 | EXITED |
| 481 | WRB | BERKLEY (WR) CORPORATION | — | — | — | — | — | — | −2,847 | EXITED |
| 482 | AMCR | AMCOR PLC | — | — | — | — | — | — | −21,955 | EXITED |
Source: SEC EDGAR · accession 0000049969-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.