Institutional
CIGNA INVESTMENTS INC /NEW
CIK 0000049969
$772,542
Reported AUM
481
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for CIGNA INVESTMENTS INC /NEW · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OMDA | OMADA HEALTH, INC. COMMON STOCK | $19.84 | 0.76% | 13.29% | 12.39% | $76K | 9.79% | — | HELD |
| 2 | NVDA | NVIDIA CORP | $201.19 | 3.15% | 12.42% | 774.16% | $44K | 5.71% | — | HELD |
| 3 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $40K | 5.13% | — | HELD |
| 4 | ITOT | ISHARES CORE S P TOTAL US STOC | $163.53 | 0.54% | 21.09% | 68.47% | $31K | 4.03% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $26K | 3.37% | — | HELD |
| 6 | AMZN | AMAZON.COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $22K | 2.83% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $20K | 2.55% | — | HELD |
| 8 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $17K | 2.14% | — | HELD |
| 9 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $16K | 2.05% | — | HELD |
| 10 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $12K | 1.59% | — | HELD |
| 11 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $12K | 1.51% | — | HELD |
| 12 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $12K | 1.49% | — | HELD |
| 13 | LLY | ELI LILLY CO | $1148.35 | -0.57% | 50.85% | 361.96% | $9K | 1.17% | — | HELD |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $9K | 1.16% | — | HELD |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC. | — | — | — | — | $8K | 1.10% | — | HELD |
| 16 | JPM | JP MORGAN CHASE CO | $351.86 | 0.29% | 23.57% | 148.58% | $8K | 1.07% | — | HELD |
| 17 | — | FIVE CORNERS FND TR II SERIES 144A | — | — | — | — | $7K | 0.94% | — | HELD |
| 18 | JNJ | JOHNSON JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $6K | 0.75% | — | HELD |
| 19 | INTC | INTEL CORP | $90.20 | -1.02% | 367.12% | 81.15% | $6K | 0.75% | — | HELD |
| 20 | AMAT | APPLIED MATERIALS INC | $507.67 | 1.18% | 187.89% | 296.32% | $5K | 0.70% | — | HELD |
| 21 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $5K | 0.70% | — | HELD |
| 22 | V | VISA INC - CLASS A SHARES | $366.16 | -0.03% | 8.84% | 65.83% | $5K | 0.69% | — | HELD |
| 23 | RY | ROYAL BANK OF CANADA | $209.51 | -0.29% | 65.49% | 141.20% | $5K | 0.68% | — | HELD |
| 24 | — | ASTRAZENECA PLC | — | — | — | — | $5K | 0.67% | — | HELD |
| 25 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | 210.64% | 418.55% | $5K | 0.66% | — | HELD |
| 26 | WMT | WALMART INC | $111.21 | 0.09% | 13.75% | 139.00% | $5K | 0.61% | — | HELD |
| 27 | CAT | CATERPILLER INC | $815.28 | 0.76% | 90.45% | 318.17% | $5K | 0.59% | — | HELD |
| 28 | CSCO | CISCO SYSTEMS INC | $115.99 | 2.14% | 73.60% | 122.41% | $4K | 0.57% | — | HELD |
| 29 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $4K | 0.55% | — | HELD |
| 30 | COST | COSTCO WHOLESALE CORP | $951.89 | -0.24% | 0.66% | 120.84% | $4K | 0.51% | — | HELD |
| 31 | MA | MASTERCARD INC | $573.38 | -0.69% | — | — | $4K | 0.51% | — | HELD |
| 32 | KLAC | KLA CORP | $182.82 | 1.38% | — | — | $4K | 0.48% | — | HELD |
| 33 | GE | GENERAL ELECTRIC CO | $360.33 | 1.49% | — | — | $4K | 0.47% | — | HELD |
| 34 | BAC | BANK OF AMERICA CORP | $61.97 | 0.39% | — | — | $4K | 0.46% | — | HELD |
| 35 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $4K | 0.46% | — | HELD |
| 36 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $3K | 0.43% | — | HELD |
| 37 | PG | PROCTER GAMBLE CO | $144.52 | 0.39% | — | — | $3K | 0.42% | — | HELD |
| 38 | SNDK | SANDISK CORP | $1215.64 | -5.03% | — | — | $3K | 0.40% | — | HELD |
| 39 | MRK | MERCK CO INC | $130.22 | 0.33% | — | — | $3K | 0.39% | — | HELD |
| 40 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $3K | 0.39% | — | HELD |
| 41 | KO | COCA-COLA CO/THE | $87.58 | -1.02% | — | — | $3K | 0.39% | — | HELD |
| 42 | CVX | CHEVRON CORP | $196.85 | 2.36% | — | — | $3K | 0.37% | — | HELD |
| 43 | UBS | UBS GROUP AG | $52.74 | -1.22% | — | — | $3K | 0.37% | — | HELD |
| 44 | NFLX | NETFLIX INC | $71.69 | -2.02% | — | — | $3K | 0.37% | — | HELD |
| 45 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $3K | 0.36% | — | HELD |
| 46 | — | TOTAL ENERGIES SE | — | — | — | — | $3K | 0.36% | — | HELD |
| 47 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $3K | 0.35% | — | HELD |
| 48 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $3K | 0.34% | — | HELD |
| 49 | TXN | TEXAS INSTRUMENTS INC | $275.74 | -1.08% | — | — | $3K | 0.33% | — | HELD |
| 50 | SHOP | SHOPIFY INC | $117.15 | -4.29% | — | — | $3K | 0.33% | — | HELD |
| 51 | IBM | IBM CORP | $223.79 | 0.92% | — | — | $2K | 0.32% | — | HELD |
| 52 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | — | — | $2K | 0.32% | — | HELD |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC A | $123.06 | 0.65% | — | — | $2K | 0.31% | — | HELD |
| 54 | RTX | RTX CORP | $215.15 | 0.36% | — | — | $2K | 0.31% | — | HELD |
| 55 | WMT2 | WELLS FARGO COMPANY | — | — | — | — | $2K | 0.31% | — | HELD |
| 56 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $2K | 0.31% | — | HELD |
| 57 | MS | MORGAN STANLEY | $210.56 | 0.24% | — | — | $2K | 0.29% | — | HELD |
| 58 | C | CITIGROUP INC | $132.44 | 0.09% | — | — | $2K | 0.29% | — | HELD |
| 59 | BMO | BANK OF MONTREAL | $179.45 | 0.46% | — | — | $2K | 0.29% | — | HELD |
| 60 | LIN | LINDE PLC | $478.38 | -5.95% | — | — | $2K | 0.29% | — | HELD |
| 61 | ENB | ENBRIDGE INC | $54.46 | -1.75% | — | — | $2K | 0.28% | — | HELD |
| 62 | WDC | WESTERN DIGITAL CORP | $544.84 | 2.21% | — | — | $2K | 0.27% | — | HELD |
| 63 | APH | AMPHENOL CORP | $160.73 | 0.57% | — | — | $2K | 0.26% | — | HELD |
| 64 | BNS | BANK OF NOVA SCOTIA | $87.78 | -0.07% | — | — | $2K | 0.25% | — | HELD |
| 65 | CM | CDN IMPERIAL BK OF COMMERCE COM | $118.55 | 0.24% | — | — | $2K | 0.25% | — | HELD |
| 66 | GLW | CORNING INC | $138.26 | 2.25% | — | — | $2K | 0.25% | — | HELD |
| 67 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $2K | 0.24% | — | HELD |
| 68 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $2K | 0.24% | — | HELD |
| 69 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $2K | 0.24% | — | HELD |
| 70 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $190.86 | 3.05% | — | — | $2K | 0.23% | — | HELD |
| 71 | MCD | MCDONALD'S CORP | $270.67 | 0.83% | — | — | $2K | 0.23% | — | HELD |
| 72 | SPOT | SPOTIFY TECHNOLOGY SA | $499.94 | -4.34% | — | — | $2K | 0.23% | — | HELD |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | — | — | $2K | 0.23% | — | HELD |
| 74 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $2K | 0.23% | — | HELD |
| 75 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | — | — | $2K | 0.22% | — | HELD |
| 76 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | — | — | $2K | 0.22% | — | HELD |
| 77 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $2K | 0.22% | — | HELD |
| 78 | VZ | VERIZON COMMUNICATIONS | $46.82 | 1.54% | — | — | $2K | 0.22% | — | HELD |
| 79 | DIS | WALT DISNEY COMPANY/THE | $96.22 | 0.06% | — | — | $2K | 0.21% | — | HELD |
| 80 | TJX | TJX COS INC | $157.35 | -1.20% | — | — | $2K | 0.21% | — | HELD |
| 81 | ETN | EATON CORP PLC | $415.69 | 7.44% | — | — | $2K | 0.20% | — | HELD |
| 82 | BA | BOEING CO | $216.14 | -2.15% | — | — | $2K | 0.20% | — | HELD |
| 83 | WELL | WELLTOWER INC | $234.80 | -0.35% | — | — | $2K | 0.20% | — | HELD |
| 84 | UNP | UNION PACIFIC CORP | $292.12 | 0.92% | — | — | $2K | 0.20% | — | HELD |
| 85 | CNQ | CANADIAN NAT RES LTD COM | $47.68 | 0.85% | — | — | $1K | 0.19% | — | HELD |
| 86 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | — | — | $1K | 0.19% | — | HELD |
| 87 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | — | — | $1K | 0.19% | — | HELD |
| 88 | DE | DEERE CO | $592.75 | -1.12% | — | — | $1K | 0.19% | — | HELD |
| 89 | AEM | AGNICO-EAGLE MINES | $145.27 | -3.64% | — | — | $1K | 0.19% | — | HELD |
| 90 | SCHW | CHARLES SCHWAB CORP/THE | $105.24 | 0.87% | — | — | $1K | 0.19% | — | HELD |
| 91 | CP | CANADIAN PACIFIC KANSAS CITY | $88.87 | 0.81% | — | — | $1K | 0.18% | — | HELD |
| 92 | BLK | BLACKROCK INC | $1090.39 | -0.73% | — | — | $1K | 0.18% | — | HELD |
| 93 | T | AT T INC | $23.27 | 0.25% | — | — | $1K | 0.17% | — | HELD |
| 94 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $1K | 0.17% | — | HELD |
| 95 | UBER | UBER TECHNOLOGIES INC | $70.37 | 0.00% | — | — | $1K | 0.17% | — | HELD |
| 96 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | — | — | $1K | 0.17% | — | HELD |
| 97 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $1K | 0.17% | — | HELD |
| 98 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $14.33 | -1.10% | — | — | $1K | 0.16% | — | HELD |
| 99 | TRP | TC ENERGY CORP | $67.43 | -0.97% | — | — | $1K | 0.16% | — | HELD |
| 100 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | — | — | $1K | 0.16% | — | HELD |
| 101 | DELL | DELL TECHNOLOGIES - C | $405.06 | 0.06% | — | — | $1K | 0.16% | — | HELD |
| 102 | MFC | MANULIFE FINL CORP COM | $44.44 | -0.25% | — | — | $1K | 0.16% | — | HELD |
| 103 | VRT | VERTIV HOLDINGS CO | $241.57 | 6.18% | — | — | $1K | 0.16% | — | HELD |
| 104 | PGR | PROGRESSIVE CORP | — | — | — | — | $1K | 0.16% | — | HELD |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1K | 0.15% | — | HELD |
| 106 | COP | CONOCOPHILLIPS | — | — | — | — | $1K | 0.15% | — | HELD |
| 107 | PLD | PROLOGICS INC | — | — | — | — | $1K | 0.15% | — | HELD |
| 108 | CRM | SALESFORCE INC COM | — | — | — | — | $1K | 0.15% | — | HELD |
| 109 | COF | CAPITAL ONE FINANCIAL CO | — | — | — | — | $1K | 0.15% | — | HELD |
| 110 | SU | SUNCOR ENERGY INC | — | — | — | — | $1K | 0.15% | — | HELD |
| 111 | LOW | LOWE'S COS INC | — | — | — | — | $1K | 0.15% | — | HELD |
| 112 | APP | APPLOVIN CORP-CLASS A | — | — | — | — | $1K | 0.15% | — | HELD |
| 113 | PH | PARKER HANNIFIN CORP | — | — | — | — | $1K | 0.15% | — | HELD |
| 114 | SPGI | S P GLOBAL INC | — | — | — | — | $1K | 0.15% | — | HELD |
| 115 | CB | CHUBB LTD | — | — | — | — | $1K | 0.15% | — | HELD |
| 116 | MO | ALTRIA GROUP INC | — | — | — | — | $1K | 0.15% | — | HELD |
| 117 | DHR | DANAHER CORP | — | — | — | — | $1K | 0.15% | — | HELD |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1K | 0.14% | — | HELD |
| 119 | CNI | CANADIAN NATL RAILWAY | — | — | — | — | $1K | 0.14% | — | HELD |
| 120 | SBUX | STARBUCKS CORP | — | — | — | — | $1K | 0.14% | — | HELD |
| 121 | — | DEUTSCHE BANK AG | — | — | — | — | $1K | 0.14% | — | HELD |
| 122 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $1K | 0.14% | — | HELD |
| 123 | SYK | STRYKER CORP | — | — | — | — | $1K | 0.13% | — | HELD |
| 124 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1K | 0.13% | — | HELD |
| 125 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $1K | 0.13% | — | HELD |
| 126 | QURE | QUANTA SERVICES INC | — | — | — | — | $1K | 0.13% | — | HELD |
| 127 | SO | SOUTHERN CO | — | — | — | — | $1K | 0.13% | — | HELD |
| 128 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $986 | 0.13% | — | HELD |
| 129 | EQIX | EQUINIX INC | — | — | — | — | $971 | 0.13% | — | HELD |
| 130 | CDNS | CADENCE DESIGN SYSTEMS INC | — | — | — | — | $967 | 0.13% | — | HELD |
| 131 | NOW | SERVICENOW INC | — | — | — | — | $960 | 0.12% | — | HELD |
| 132 | NEM | NEWMONT GOLDCORP CORP | — | — | — | — | $955 | 0.12% | — | HELD |
| 133 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $946 | 0.12% | — | HELD |
| 134 | MDT | MEDTRONIC INC | — | — | — | — | $944 | 0.12% | — | HELD |
| 135 | PNC | PNC FINANCIAL SERVICES | — | — | — | — | $935 | 0.12% | — | HELD |
| 136 | CMI | CUMMINS INC | — | — | — | — | $932 | 0.12% | — | HELD |
| 137 | DUK | DUKE ENERGY CORP | — | — | — | — | $924 | 0.12% | — | HELD |
| 138 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $921 | 0.12% | — | HELD |
| 139 | TDOC | TELADOC HEALTH INC | — | — | — | — | $915 | 0.12% | — | HELD |
| 140 | USB | US BANCORP | — | — | — | — | $882 | 0.11% | — | HELD |
| 141 | FTNT | FORTINET INC | — | — | — | — | $882 | 0.11% | — | HELD |
| 142 | MCK | MCKESSON CORP | — | — | — | — | $872 | 0.11% | — | HELD |
| 143 | B | BARRICK MINING CORP | — | — | — | — | $871 | 0.11% | — | HELD |
| 144 | WMB | WILLIAMS COS INC | — | — | — | — | $864 | 0.11% | — | HELD |
| 145 | FCX | FREEPORT MCMORAN COPPER GOLD | — | — | — | — | $856 | 0.11% | — | HELD |
| 146 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $840 | 0.11% | — | HELD |
| 147 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $839 | 0.11% | — | HELD |
| 148 | ADP | AUTOMATIC DATA PROCESSING | — | — | — | — | $837 | 0.11% | — | HELD |
| 149 | CSX | CSX CORP | — | — | — | — | $837 | 0.11% | — | HELD |
| 150 | RACE | FERRARI NV | — | — | — | — | $830 | 0.11% | — | HELD |
| 151 | CMCSA | COMCAST CORP | — | — | — | — | $829 | 0.11% | — | HELD |
| 152 | BX | BLACKSTONE INC | — | — | — | — | $825 | 0.11% | — | HELD |
| 153 | PDD | PDD HOLDINGS INC | — | — | — | — | $821 | 0.11% | — | HELD |
| 154 | CCJ | CAMECO CORP | — | — | — | — | $815 | 0.11% | — | HELD |
| 155 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $809 | 0.10% | — | HELD |
| 156 | SNOW | SNOWFLAKE INC-CLASS A | — | — | — | — | $808 | 0.10% | — | HELD |
| 157 | DDOG | DATADOG INC - CLASS A | — | — | — | — | $804 | 0.10% | — | HELD |
| 158 | MMM | 3M COMPANY | — | — | — | — | $796 | 0.10% | — | HELD |
| 159 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $793 | 0.10% | — | HELD |
| 160 | SNPS | SYNOPSYS INC | — | — | — | — | $787 | 0.10% | — | HELD |
| 161 | SLF | SUN LIFE FINL INC COM | — | — | — | — | $786 | 0.10% | — | HELD |
| 162 | WM | WASTE MANAGEMENT INC | — | — | — | — | $784 | 0.10% | — | HELD |
| 163 | ADBE | ADOBE SYSTEMS INC | — | — | — | — | $784 | 0.10% | — | HELD |
| 164 | MRSH | MARSH MCLENNAN COS INC | — | — | — | — | $778 | 0.10% | — | HELD |
| 165 | BE | BLOOM ENERGY CORP-A | — | — | — | — | $775 | 0.10% | — | HELD |
| 166 | CLS | CELESTICA INC | — | — | — | — | $772 | 0.10% | — | HELD |
| 167 | TMUS | T-MOBILE US INC | — | — | — | — | $772 | 0.10% | — | HELD |
| 168 | EMR | EMERSON ELECTRIC | — | — | — | — | $766 | 0.10% | — | HELD |
| 169 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | — | — | — | — | $759 | 0.10% | — | HELD |
| 170 | MAR | MARRIOTT INTERNATIONAL | — | — | — | — | $759 | 0.10% | — | HELD |
| 171 | CME | CME GROUP INC | — | — | — | — | $753 | 0.10% | — | HELD |
| 172 | CEG | CONSTELLATION ENERGY | — | — | — | — | $751 | 0.10% | — | HELD |
| 173 | UPS | UNITED PARCEL SERVICE | — | — | — | — | $751 | 0.10% | — | HELD |
| 174 | SHW | SHERWIN-WILLIAMS CO | — | — | — | — | $750 | 0.10% | — | HELD |
| 175 | NET | CLOUDFLARE INC - CLASS A | — | — | — | — | $739 | 0.10% | — | HELD |
| 176 | HOOD | ROBINHOOD MARKETS INC - A | — | — | — | — | $726 | 0.09% | — | HELD |
| 177 | FNV | FRANCO-NEVADA CORP | — | — | — | — | $726 | 0.09% | — | HELD |
| 178 | ORLY | O'REILLY AUTOMOTIVE INC | — | — | — | — | $725 | 0.09% | — | HELD |
| 179 | VLO | VALERO ENERGY CORP | — | — | — | — | $722 | 0.09% | — | HELD |
| 180 | ITW | ILLINOIS TOOL WORKS INC | — | — | — | — | $719 | 0.09% | — | HELD |
| 181 | ACN | ACCENTURE LTD CL A | — | — | — | — | $717 | 0.09% | — | HELD |
| 182 | TEVA | TEVA PHARMACEUTICAL | — | — | — | — | $716 | 0.09% | — | HELD |
| 183 | AMT | AMERICAN TOWER CORP | — | — | — | — | $715 | 0.09% | — | HELD |
| 184 | TER | TERADYNE INC | — | — | — | — | $713 | 0.09% | — | HELD |
| 185 | MPC | MARATHON PETROLEUM | — | — | — | — | $708 | 0.09% | — | HELD |
| 186 | AEP | AMERICAN ELECTRIC POWER | — | — | — | — | $707 | 0.09% | — | HELD |
| 187 | HLT | HILTON INC | — | — | — | — | $701 | 0.09% | — | HELD |
| 188 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $698 | 0.09% | — | HELD |
| 189 | ALAB | ASTERA LABS INC | — | — | — | — | $692 | 0.09% | — | HELD |
| 190 | MDLZ | MONDELEZ INTERNATIONAL INC | — | — | — | — | $690 | 0.09% | — | HELD |
| 191 | CL | COLGATE-PALMOLIVE CO | — | — | — | — | $684 | 0.09% | — | HELD |
| 192 | SPG | SIMON PROPERTY GROUP | — | — | — | — | $681 | 0.09% | — | HELD |
| 193 | CI | THE CIGNA GROUP | — | — | — | — | $677 | 0.09% | — | HELD |
| 194 | SE | SEA LTD-ADR | — | — | — | — | $676 | 0.09% | — | HELD |
| 195 | HON | HONEYWELL INTERNATIONAL INC | — | — | — | — | $673 | 0.09% | — | HELD |
| 196 | COHR | COHERENT CORP | — | — | — | — | $672 | 0.09% | — | HELD |
| 197 | INTU | INTUIT INC | — | — | — | — | $669 | 0.09% | — | HELD |
| 198 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $668 | 0.09% | — | HELD |
| 199 | URI | UNITED RENTALS INC | — | — | — | — | $667 | 0.09% | — | HELD |
| 200 | SLB | SLB LTD | — | — | — | — | $665 | 0.09% | — | HELD |
| 201 | FIX | COMFORT SYS USA INC COM | — | — | — | — | $664 | 0.09% | — | HELD |
| 202 | DASH | DOORDASH INC - A | — | — | — | — | $662 | 0.09% | — | HELD |
| 203 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $662 | 0.09% | — | HELD |
| 204 | GM | GENERAL MOTORS CO | — | — | — | — | $660 | 0.09% | — | HELD |
| 205 | TRV | TRAVELERS COS INC | — | — | — | — | $659 | 0.09% | — | HELD |
| 206 | ICE | INTERCONTINENTALEXCHANGE | — | — | — | — | $657 | 0.09% | — | HELD |
| 207 | AON | AON PLC | — | — | — | — | $656 | 0.08% | — | HELD |
| 208 | EOG | EOG RESOURCES INC | — | — | — | — | $655 | 0.08% | — | HELD |
| 209 | ECL | ECOLAB INC | — | — | — | — | $654 | 0.08% | — | HELD |
| 210 | FDX | FEDEX CORP | — | — | — | — | $650 | 0.08% | — | HELD |
| 211 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $649 | 0.08% | — | HELD |
| 212 | CIEN | CIENA CORP | — | — | — | — | $649 | 0.08% | — | HELD |
| 213 | MNST | MONSTER BEVERAGE CORP | — | — | — | — | $640 | 0.08% | — | HELD |
| 214 | ROST | ROSS STORES INC | — | — | — | — | $634 | 0.08% | — | HELD |
| 215 | PSX | PHILLIPS 66 | — | — | — | — | $629 | 0.08% | — | HELD |
| 216 | QSR | RESTRAUNT BRANDS INTERN | — | — | — | — | $627 | 0.08% | — | HELD |
| 217 | MCO | MOODY'S CORPORATION | — | — | — | — | $626 | 0.08% | — | HELD |
| 218 | MPWR | MONOLITHIC POWER SYSTEMS INC | — | — | — | — | $618 | 0.08% | — | HELD |
| 219 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $609 | 0.08% | — | HELD |
| 220 | REGN | REGENERON PHARMACEUTICALS INC | — | — | — | — | $603 | 0.08% | — | HELD |
| 221 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $599 | 0.08% | — | HELD |
| 222 | ALC | ALCON INC | — | — | — | — | $598 | 0.08% | — | HELD |
| 223 | CVE | CENOVUS ENERGY INC | — | — | — | — | $595 | 0.08% | — | HELD |
| 224 | PCAR | PACCAR INC | — | — | — | — | $592 | 0.08% | — | HELD |
| 225 | DLR | DIGITAL REALTY TRUST INC | — | — | — | — | $591 | 0.08% | — | HELD |
| 226 | APD | AIR PRODUCTS CHEMICALS | — | — | — | — | $590 | 0.08% | — | HELD |
| 227 | KMI | KINDER MORGAN INC | — | — | — | — | $588 | 0.08% | — | HELD |
| 228 | KKR | KKR CO INC -A | — | — | — | — | $583 | 0.08% | — | HELD |
| 229 | TFC | TRUIST FINANCIAL CORP | — | — | — | — | $580 | 0.08% | — | HELD |
| 230 | SRE | SEMPRA ENERGY | — | — | — | — | $579 | 0.07% | — | HELD |
| 231 | LITE | LUMENTUM HOLDINGS INC | — | — | — | — | $576 | 0.07% | — | HELD |
| 232 | ALL | ALLSTATE CORP | — | — | — | — | $571 | 0.07% | — | HELD |
| 233 | KEYS | KEYSIGHT TECHNOLOGIES | — | — | — | — | $565 | 0.07% | — | HELD |
| 234 | ABNB | AIRBNB INC-CLASS A | — | — | — | — | $563 | 0.07% | — | HELD |
| 235 | TGT | TARGET CORP | — | — | — | — | $562 | 0.07% | — | HELD |
| 236 | HCA | HCA HEALTHCARE INC | — | — | — | — | $561 | 0.07% | — | HELD |
| 237 | D | DOMINION ENERGY INC | — | — | — | — | $561 | 0.07% | — | HELD |
| 238 | GWW | WW GRAINGER INC | — | — | — | — | $558 | 0.07% | — | HELD |
| 239 | HPE | HEWLETT PACKARD ENTERPRIS | — | — | — | — | $558 | 0.07% | — | HELD |
| 240 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $557 | 0.07% | — | HELD |
| 241 | CTAS | CINTAS CORP | — | — | — | — | $555 | 0.07% | — | HELD |
| 242 | NTR | NUTRIEN LTD | — | — | — | — | $553 | 0.07% | — | HELD |
| 243 | O | REALTY INCOME CORP | — | — | — | — | $550 | 0.07% | — | HELD |
| 244 | AJG | ARTHUR J GALLAGHER CO | — | — | — | — | $550 | 0.07% | — | HELD |
| 245 | TRGP | TARGA RESOURCES CORP | — | — | — | — | $545 | 0.07% | — | HELD |
| 246 | CTVA | CORTEVA INC | — | — | — | — | $542 | 0.07% | — | HELD |
| 247 | TSEM | TOWER SEMICONDUCTO ORD ILS1 | — | — | — | — | $537 | 0.07% | — | HELD |
| 248 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $534 | 0.07% | — | HELD |
| 249 | AME | AMETEK INC | — | — | — | — | $532 | 0.07% | — | HELD |
| 250 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $531 | 0.07% | — | HELD |
| 251 | CAH | CARDINAL HEALTH INC | — | — | — | — | $529 | 0.07% | — | HELD |
| 252 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $527 | 0.07% | — | HELD |
| 253 | FAST | FASTENAL CO | — | — | — | — | $521 | 0.07% | — | HELD |
| 254 | RKLB | ROCKET LAB CORP | — | — | — | — | $520 | 0.07% | — | HELD |
| 255 | OKE | ONEOK INC | — | — | — | — | $517 | 0.07% | — | HELD |
| 256 | F | FORD MOTOR CO | — | — | — | — | $515 | 0.07% | — | HELD |
| 257 | FTS | FORTIS INC | — | — | — | — | $514 | 0.07% | — | HELD |
| 258 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $513 | 0.07% | — | HELD |
| 259 | VST | VISTRA CORP | — | — | — | — | $512 | 0.07% | — | HELD |
| 260 | DAL | DELTA AIR LINES INC COM NEW | — | — | — | — | $510 | 0.07% | — | HELD |
| 261 | KGC | KINROSS GOLD CORP | — | — | — | — | $505 | 0.07% | — | HELD |
| 262 | AFL | AFLAC INC | — | — | — | — | $502 | 0.06% | — | HELD |
| 263 | AZO | AUTOZONE INC | — | — | — | — | $499 | 0.06% | — | HELD |
| 264 | ETR | ENTERGY CORP NEW | — | — | — | — | $498 | 0.06% | — | HELD |
| 265 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $496 | 0.06% | — | HELD |
| 266 | COR | CENCORA INC | — | — | — | — | $496 | 0.06% | — | HELD |
| 267 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $490 | 0.06% | — | HELD |
| 268 | TECK | TECK RESOURCES LTD-CLS B | — | — | — | — | $485 | 0.06% | — | HELD |
| 269 | EA | ELECTRONIC ARTS INC | — | — | — | — | $483 | 0.06% | — | HELD |
| 270 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $483 | 0.06% | — | HELD |
| 271 | XEL | XCEL ENERGY INC | — | — | — | — | $473 | 0.06% | — | HELD |
| 272 | NUE | NUCOR CORP | — | — | — | — | $473 | 0.06% | — | HELD |
| 273 | PSA | PUBLIC STORAGE | — | — | — | — | $472 | 0.06% | — | HELD |
| 274 | APO | APOLLO GLOBAL MANAGEMENT | — | — | — | — | $469 | 0.06% | — | HELD |
| 275 | LNG | CHENIERE ENERGY INC COM NEW | — | — | — | — | $468 | 0.06% | — | HELD |
| 276 | EBAY | EBAY INC | — | — | — | — | $465 | 0.06% | — | HELD |
| 277 | BAP | CREDICORP LTD COM | — | — | — | — | $457 | 0.06% | — | HELD |
| 278 | EXC | EXELON CORP | — | — | — | — | $456 | 0.06% | — | HELD |
| 279 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $456 | 0.06% | — | HELD |
| 280 | NKE | NIKE INC | — | — | — | — | $453 | 0.06% | — | HELD |
| 281 | HUM | HUMANA INC | — | — | — | — | $452 | 0.06% | — | HELD |
| 282 | DVN | DEVON ENERGY CORP | — | — | — | — | $440 | 0.06% | — | HELD |
| 283 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | — | — | — | — | $439 | 0.06% | — | HELD |
| 284 | AER | AERCAP HOLDINGS NV | — | — | — | — | $435 | 0.06% | — | HELD |
| 285 | WAB | WABTEC CORP | — | — | — | — | $435 | 0.06% | — | HELD |
| 286 | CVNA | CARVANA CO | — | — | — | — | $434 | 0.06% | — | HELD |
| 287 | STT | STATE STREET CORP | — | — | — | — | $433 | 0.06% | — | HELD |
| 288 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $431 | 0.06% | — | HELD |
| 289 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $427 | 0.06% | — | HELD |
| 290 | YUM | YUM BRANDS INC | — | — | — | — | $421 | 0.05% | — | HELD |
| 291 | MET | METLIFE INC | — | — | — | — | $420 | 0.05% | — | HELD |
| 292 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | — | — | — | — | $410 | 0.05% | — | HELD |
| 293 | AXON | AXON ENTERPRISE INC | — | — | — | — | $409 | 0.05% | — | HELD |
| 294 | VTR | VENTAS INC COM | — | — | — | — | $407 | 0.05% | — | HELD |
| 295 | BDX | BECTON DICKINSON | — | — | — | — | $404 | 0.05% | — | HELD |
| 296 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $404 | 0.05% | — | HELD |
| 297 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $402 | 0.05% | — | HELD |
| 298 | DHI | DR HORTON INC | — | — | — | — | $395 | 0.05% | — | HELD |
| 299 | AMP | AMERIPRISE FINANCIAL INC | — | — | — | — | $393 | 0.05% | — | HELD |
| 300 | ADSK | AUTODESK INC | — | — | — | — | $393 | 0.05% | — | HELD |
| 301 | XYZ | BLOCK INC | — | — | — | — | $389 | 0.05% | — | HELD |
| 302 | RBA | RB GLOBAL INC | — | — | — | — | $386 | 0.05% | — | HELD |
| 303 | PEG | PUBLIC SERVICE ENTERPRISE GROU | — | — | — | — | $386 | 0.05% | — | HELD |
| 304 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $385 | 0.05% | — | HELD |
| 305 | JBL | JABIL INC | — | — | — | — | $382 | 0.05% | — | HELD |
| 306 | CBRE | CBRE GROUP INC CL A | — | — | — | — | $381 | 0.05% | — | HELD |
| 307 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $378 | 0.05% | — | HELD |
| 308 | ODFL | OLD DOMINION FREIGHT LINE | — | — | — | — | $378 | 0.05% | — | HELD |
| 309 | ESLT | ELBIT SYSTEMS LTD ILS1 | — | — | — | — | $378 | 0.05% | — | HELD |
| 310 | SYY | SYSCO CORPORATION | — | — | — | — | $378 | 0.05% | — | HELD |
| 311 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | — | — | — | — | $373 | 0.05% | — | HELD |
| 312 | UAL | UNITED AIRLINES HOLDINGS INC | — | — | — | — | $373 | 0.05% | — | HELD |
| 313 | GRMN | GARMIN LTD | — | — | — | — | $373 | 0.05% | — | HELD |
| 314 | AIG | AMERICAN INTERNATIONAL | — | — | — | — | $372 | 0.05% | — | HELD |
| 315 | RSG | REPUBLIC SERVICES INC | — | — | — | — | $372 | 0.05% | — | HELD |
| 316 | MSCI | MSCI INC-A | — | — | — | — | $369 | 0.05% | — | HELD |
| 317 | EQX | EQUINOX GOLD CORP | — | — | — | — | $365 | 0.05% | — | HELD |
| 318 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $362 | 0.05% | — | HELD |
| 319 | VMC | VULCAN MATERIALS CO | — | — | — | — | $359 | 0.05% | — | HELD |
| 320 | NTRA | NATERA INC | — | — | — | — | $358 | 0.05% | — | HELD |
| 321 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | $358 | 0.05% | — | HELD |
| 322 | PRU | PRUDENTIAL FINANCIAL INC | — | — | — | — | $357 | 0.05% | — | HELD |
| 323 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $357 | 0.05% | — | HELD |
| 324 | IBKR | INTERACTIVE BROKERS GROUP INC COM | — | — | — | — | $356 | 0.05% | — | HELD |
| 325 | IRM | IRON MOUNTAIN INC | — | — | — | — | $355 | 0.05% | — | HELD |
| 326 | KVUE | KENVUE INC | — | — | — | — | $353 | 0.05% | — | HELD |
| 327 | PCG | PG E CORP | — | — | — | — | $350 | 0.05% | — | HELD |
| 328 | WAT | WATERS CORP | — | — | — | — | $349 | 0.05% | — | HELD |
| 329 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $348 | 0.05% | — | HELD |
| 330 | ADM | ARCHER-DANIELS-MIDLAND C | — | — | — | — | $348 | 0.05% | — | HELD |
| 331 | CCL | CARNIVAL CORP LTD | — | — | — | — | $346 | 0.04% | — | HELD |
| 332 | NDAQ | NASDAQ, INC | — | — | — | — | $343 | 0.04% | — | HELD |
| 333 | EME | EMCOR GROUP INC | — | — | — | — | $342 | 0.04% | — | HELD |
| 334 | PAAS | PAN AMERICAN SILVER CORP | — | — | — | — | $341 | 0.04% | — | HELD |
| 335 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $340 | 0.04% | — | HELD |
| 336 | HBAN | HUNTINGTON BANCSHARES | — | — | — | — | $336 | 0.04% | — | HELD |
| 337 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $333 | 0.04% | — | HELD |
| 338 | HIG | HARTFORD FINANCIAL SERV | — | — | — | — | $332 | 0.04% | — | HELD |
| 339 | OXY | OCCIDENTAL PETROLEUM COR | — | — | — | — | $331 | 0.04% | — | HELD |
| 340 | Q | QNITY ELECTRONICS INC | — | — | — | — | $331 | 0.04% | — | HELD |
| 341 | ACGL | ARCH CAPITAL GROUP LTD | — | — | — | — | $327 | 0.04% | — | HELD |
| 342 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $325 | 0.04% | — | HELD |
| 343 | MLM | MARTIN MARIETTA MATERIALS INC | — | — | — | — | $325 | 0.04% | — | HELD |
| 344 | MTB | M T BANK CORP | — | — | — | — | $322 | 0.04% | — | HELD |
| 345 | ROP | ROPER INDUSTRIES INC | — | — | — | — | $321 | 0.04% | — | HELD |
| 346 | RBLX | ROBLOX CORP-CLASS A | — | — | — | — | $320 | 0.04% | — | HELD |
| 347 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $319 | 0.04% | — | HELD |
| 348 | CRWV | COREWEAVE INC | — | — | — | — | $313 | 0.04% | — | HELD |
| 349 | IQV | IQVIA HOLDINGS INC | — | — | — | — | $311 | 0.04% | — | HELD |
| 350 | DTE | DTE ENERGY CO | — | — | — | — | $307 | 0.04% | — | HELD |
| 351 | NVMI | NOVA LTD | — | — | — | — | $307 | 0.04% | — | HELD |
| 352 | EQT | EQT CORP | — | — | — | — | $305 | 0.04% | — | HELD |
| 353 | CCI | CROWN CASTLE INTL CORP | — | — | — | — | $303 | 0.04% | — | HELD |
| 354 | IMO | IMPERIAL OIL LTD | — | — | — | — | $303 | 0.04% | — | HELD |
| 355 | MGA | MAGNA INTERNATIONAL INC-CL A | — | — | — | — | $302 | 0.04% | — | HELD |
| 356 | STX | SEAGATE TECHNOLOGY HOLDINGS | — | — | — | — | $302 | 0.04% | — | HELD |
| 357 | IR | INGERSOLL-RAND INC | — | — | — | — | $302 | 0.04% | — | HELD |
| 358 | BIIB | BIOGEN INC | — | — | — | — | $301 | 0.04% | — | HELD |
| 359 | COIN | COINBASE GLOBAL INC -CLASS A | — | — | — | — | $301 | 0.04% | — | HELD |
| 360 | NTRS | NORTHERN TRUST CORP | — | — | — | — | $299 | 0.04% | — | HELD |
| 361 | STLD | STEEL DYNAMICS INC | — | — | — | — | $297 | 0.04% | — | HELD |
| 362 | CNC | CENTENE CORP | — | — | — | — | $296 | 0.04% | — | HELD |
| 363 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $295 | 0.04% | — | HELD |
| 364 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $295 | 0.04% | — | HELD |
| 365 | PAYX | PAYCHEX INC | — | — | — | — | $295 | 0.04% | — | HELD |
| 366 | NTAP | NETWORK APPLIANCE INC | — | — | — | — | $293 | 0.04% | — | HELD |
| 367 | CASY | CASEYS GEN STORES INC | — | — | — | — | $287 | 0.04% | — | HELD |
| 368 | AEE | AMEREN CORP | — | — | — | — | $287 | 0.04% | — | HELD |
| 369 | MKSI | MKS INC COM | — | — | — | — | $286 | 0.04% | — | HELD |
| 370 | NRG | NRG ENERGY INC | — | — | — | — | $285 | 0.04% | — | HELD |
| 371 | TWLO | TWILIO INC | — | — | — | — | $285 | 0.04% | — | HELD |
| 372 | TPR | TAPESTRY INC | — | — | — | — | $284 | 0.04% | — | HELD |
| 373 | ZTS | ZOETIS INC | — | — | — | — | $284 | 0.04% | — | HELD |
| 374 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $283 | 0.04% | — | HELD |
| 375 | CFG | CITIZENS FINANCIAL GROUP INC | — | — | — | — | $282 | 0.04% | — | HELD |
| 376 | LYV | LIVE NATION INC. | — | — | — | — | $281 | 0.04% | — | HELD |
| 377 | KR | KROGER CO/THE | — | — | — | — | $278 | 0.04% | — | HELD |
| 378 | BAM | BROOKFIELD ASSET MGMT-A | — | — | — | — | $276 | 0.04% | — | HELD |
| 379 | DOV | DOVER CORP | — | — | — | — | $276 | 0.04% | — | HELD |
| 380 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $276 | 0.04% | — | HELD |
| 381 | GEHC | GE HEALTHCARE TECHNOLOGY | — | — | — | — | $275 | 0.04% | — | HELD |
| 382 | RMD | RESMED INC | — | — | — | — | $275 | 0.04% | — | HELD |
| 383 | CINF | CINCINNATI FINANCIAL CORP | — | — | — | — | $274 | 0.04% | — | HELD |
| 384 | VICI | VICI PROPERTIES INC | — | — | — | — | $271 | 0.04% | — | HELD |
| 385 | ATO | ATMOS ENERGY CORP | — | — | — | — | $270 | 0.03% | — | HELD |
| 386 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $268 | 0.03% | — | HELD |
| 387 | HUBB | HUBBELL INC | — | — | — | — | $267 | 0.03% | — | HELD |
| 388 | HAL | HALLIBURTON CO | — | — | — | — | $265 | 0.03% | — | HELD |
| 389 | NVT | NVENT ELECTRIC PLC | — | — | — | — | $265 | 0.03% | — | HELD |
| 390 | EMA | EMERA INC | — | — | — | — | $265 | 0.03% | — | HELD |
| 391 | FTAI | FTAI AVIATION LTD | — | — | — | — | $263 | 0.03% | — | HELD |
| 392 | FICO | FAIR ISAAC CORP | — | — | — | — | $262 | 0.03% | — | HELD |
| 393 | MSTR | STRATEGY INC | — | — | — | — | $262 | 0.03% | — | HELD |
| 394 | ENTG | ENTEGRIS INC | — | — | — | — | $261 | 0.03% | — | HELD |
| 395 | EIX | EDISON INTERNATIONAL | — | — | — | — | $261 | 0.03% | — | HELD |
| 396 | XYL | XYLEM INC | — | — | — | — | $260 | 0.03% | — | HELD |
| 397 | MTZ | MASTEC INC | — | — | — | — | $260 | 0.03% | — | HELD |
| 398 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $259 | 0.03% | — | HELD |
| 399 | ES | EVERSOURCE ENERGY | — | — | — | — | $258 | 0.03% | — | HELD |
| 400 | VEEV | VEEVA SYSTEMS INC | — | — | — | — | $257 | 0.03% | — | HELD |
| 401 | RJF | RAYMOND JAMES FINANCIAL INC | — | — | — | — | $256 | 0.03% | — | HELD |
| 402 | PPL | PPL CORP | — | — | — | — | $255 | 0.03% | — | HELD |
| 403 | ATI | ATI INC | — | — | — | — | $255 | 0.03% | — | HELD |
| 404 | WSM | WILLIAMS-SONOMA INC | — | — | — | — | $255 | 0.03% | — | HELD |
| 405 | PHM | PULTEGROUP INC | — | — | — | — | $252 | 0.03% | — | HELD |
| 406 | DXCM | DEXCOM INC COM | — | — | — | — | $250 | 0.03% | — | HELD |
| 407 | CBOE | CBOE HOLDINGS INC | — | — | — | — | $248 | 0.03% | — | HELD |
| 408 | PPG | PPG INDUSTRIES INC | — | — | — | — | $248 | 0.03% | — | HELD |
| 409 | TPL | TEXAS PACIFIC LAND CORP | — | — | — | — | $248 | 0.03% | — | HELD |
| 410 | FISV | FISERV INC | — | — | — | — | $247 | 0.03% | — | HELD |
| 411 | MRNA | MODERNA INC | — | — | — | — | $247 | 0.03% | — | HELD |
| 412 | MDB | MONGODB INC | — | — | — | — | $246 | 0.03% | — | HELD |
| 413 | HSY | HERSHEY CO/THE | — | — | — | — | $246 | 0.03% | — | HELD |
| 414 | CW | CURTISS-WRIGHT CORP | — | — | — | — | $245 | 0.03% | — | HELD |
| 415 | AWK | AMERICAN WATER WORKS CO | — | — | — | — | $245 | 0.03% | — | HELD |
| 416 | MTD | METTLER-TOLEDO INTERNATIONAL COM | — | — | — | — | $245 | 0.03% | — | HELD |
| 417 | WWD | WOODWARD GOVERNOR CO | — | — | — | — | $244 | 0.03% | — | HELD |
| 418 | FE | FIRSTENERGY CORP | — | — | — | — | $244 | 0.03% | — | HELD |
| 419 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $243 | 0.03% | — | HELD |
| 420 | DG | DOLLAR GEN CORP NEW COM | — | — | — | — | $243 | 0.03% | — | HELD |
| 421 | ILMN | ILLUMINA INC COM | — | — | — | — | $243 | 0.03% | — | HELD |
| 422 | WDAY | WORKDAY INC | — | — | — | — | $241 | 0.03% | — | HELD |
| 423 | WST | WEST PHARMACEUTICAL SERVICES | — | — | — | — | $240 | 0.03% | — | HELD |
| 424 | P | PURE STORAGE INC | — | — | — | — | $240 | 0.03% | — | HELD |
| 425 | CPRT | COPART INC | — | — | — | — | $239 | 0.03% | — | HELD |
| 426 | LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | — | — | — | — | $238 | 0.03% | — | HELD |
| 427 | MTSI | MA-COM TECHNOLOGY SOLUTIONS | — | — | — | — | $238 | 0.03% | — | HELD |
| 428 | FTI | TECHNIPFMC LTD | — | — | — | — | $237 | 0.03% | — | HELD |
| 429 | RF | REGIONS FINANCIAL CORP | — | — | — | — | $237 | 0.03% | — | HELD |
| 430 | WTW | WILLIS TOWERS WATSON PLC | — | — | — | — | $236 | 0.03% | — | HELD |
| 431 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $236 | 0.03% | — | HELD |
| 432 | FSLR | FIRST SOLAR INC COM | — | — | — | — | $235 | 0.03% | — | HELD |
| 433 | AGI | ALAMOS GOLD INC | — | — | — | — | $232 | 0.03% | — | HELD |
| 434 | AVB | AVALONBAY CMNTYS INC COM | — | — | — | — | $231 | 0.03% | — | HELD |
| 435 | FFIV | F5 NETWORKS INC | — | — | — | — | $230 | 0.03% | — | HELD |
| 436 | STRL | STERLING INFRASTRUCTURE INC COM | — | — | — | — | $230 | 0.03% | — | HELD |
| 437 | XPO | XPO INC | — | — | — | — | $229 | 0.03% | — | HELD |
| 438 | ENLT | ROYALTY PHARMA PLC-CL A | — | — | — | — | $227 | 0.03% | — | HELD |
| 439 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $226 | 0.03% | — | HELD |
| 440 | MKL | MARKEL GROUP INC | — | — | — | — | $226 | 0.03% | — | HELD |
| 441 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $223 | 0.03% | — | HELD |
| 442 | CMS | CMS ENERGY CORP | — | — | — | — | $221 | 0.03% | — | HELD |
| 443 | TROW | T ROWE PRICE GROUP INC | — | — | — | — | $220 | 0.03% | — | HELD |
| 444 | NI | NISOURCE INC | — | — | — | — | $220 | 0.03% | — | HELD |
| 445 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $218 | 0.03% | — | HELD |
| 446 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $218 | 0.03% | — | HELD |
| 447 | VRSK | VERISK ANALYTICS INC CL A | — | — | — | — | $218 | 0.03% | — | HELD |
| 448 | RCI | ROGERS COMMUNICATIONS -CL B | — | — | — | — | $217 | 0.03% | — | HELD |
| 449 | INSM | INSMED INC | — | — | — | — | $217 | 0.03% | — | HELD |
| 450 | LPLA | LPL FINANCIAL HOLDINGS INC. | — | — | — | — | $216 | 0.03% | — | HELD |
| 451 | OKTA | OKTA INC | — | — | — | — | $216 | 0.03% | — | HELD |
| 452 | USFD | US FOODS HOLDING CORP | — | — | — | — | $215 | 0.03% | — | HELD |
| 453 | AFRM | AFFIRM HOLDINGS INC | — | — | — | — | $215 | 0.03% | — | HELD |
| 454 | CHRW | CH ROBINSON WORLDWIDE INC | — | — | — | — | $215 | 0.03% | — | HELD |
| 455 | TIGO | MILLICOM INTL CELLULAR S.A. | — | — | — | — | $215 | 0.03% | — | HELD |
| 456 | RDDT | REDDIT INC-CL A | — | — | — | — | $214 | 0.03% | — | HELD |
| 457 | DLTR | DOLLAR TREE INC | — | — | — | — | $213 | 0.03% | — | HELD |
| 458 | PFG | PRINCIPAL FINANCIAL GROUP | — | — | — | — | $213 | 0.03% | — | HELD |
| 459 | UTHR | UNITED THERAPEUTICS CORP | — | — | — | — | $212 | 0.03% | — | HELD |
| 460 | CHD | CHURCH DWIGHT CO INC | — | — | — | — | $212 | 0.03% | — | HELD |
| 461 | ARES | ARES MANAGEMENT CORP - A | — | — | — | — | $211 | 0.03% | — | HELD |
| 462 | GIB | CGI INC | — | — | — | — | $210 | 0.03% | — | HELD |
| 463 | JBHT | JB HUNT TRANSPORT SERVICES INC | — | — | — | — | $210 | 0.03% | — | HELD |
| 464 | KEY | KEYCORP | — | — | — | — | $209 | 0.03% | — | HELD |
| 465 | VLTO | VERALTO CORP | — | — | — | — | $207 | 0.03% | — | HELD |
| 466 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $207 | 0.03% | — | HELD |
| 467 | EXPD | EXPEDITORS INTERNATIONAL WASHI | — | — | — | — | $204 | 0.03% | — | HELD |
| 468 | STLA | STELLANTIS NV | — | — | — | — | $202 | 0.03% | — | HELD |
| 469 | EXE | EXPAND ENERGY CORP | — | — | — | — | $200 | 0.03% | — | HELD |
| 470 | LH | LABCORP HOLDINGS INC | — | — | — | — | $200 | 0.03% | — | HELD |
| 471 | BEKE | KE HOLDINGS INC | — | — | — | — | $176 | 0.02% | — | HELD |
| 472 | CPNG | COUPANG INC | — | — | — | — | $175 | 0.02% | — | HELD |
| 473 | VTRS | VIATRIS INC | — | — | — | — | $170 | 0.02% | — | HELD |
| 474 | GRAB | GRAB HOLDINGS LTD - CL A | — | — | — | — | $160 | 0.02% | — | HELD |
| 475 | NIO | NIO INC - ADR | — | — | — | — | $139 | 0.02% | — | HELD |
| 476 | YMM | FULL TRUCK ALLIANCE - SPN ADR | — | — | — | — | $114 | 0.01% | — | HELD |
| 477 | AUR | AURORA INNOVATION INC | — | — | — | — | $80 | 0.01% | — | HELD |
| 478 | — | ICL GROUP LTD ILS1 | — | — | — | — | $69 | 0.01% | — | HELD |
| 479 | PLUG | PLUG POWER INC | — | — | — | — | $28 | 0.00% | — | HELD |
| 480 | HCAT | HEALTH CATALYST INC | — | — | — | — | $27 | 0.00% | — | HELD |
| 481 | — | FIRST HORIZON NATL CORPORATION | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0000049969-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.