13F HOLDINGS REPORT
CIGNA INVESTMENTS INC /NEW
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000049969-23-000001
Total Value
$481,370
Positions
452
Other Managers
9
Confidential Omitted
No
Holdings (452)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S P TOTAL US STOC | 464287150 | 355,032 | $30,107 | 6.25% |
| 2 | APPLE INC | AAPL | 188,070 | $24,435 | 5.08% |
| 3 | MICROSOFT CORP | MSFT | 91,944 | $22,050 | 4.58% |
| 4 | ISHARES MSCI INDIA ETF | 46429B598 | 435,463 | $18,176 | 3.78% |
| 5 | AMAZON.COM INC | AMZN | 110,667 | $9,296 | 1.93% |
| 6 | ISHARES CORE INTL STOCK ETF ETF | 46432F834 | 131,540 | $7,614 | 1.58% |
| 7 | BERKSHIRE HATHAWAY INC. | BRK-A | 21,406 | $6,612 | 1.37% |
| 8 | ALPHABET INC | GOOG | 74,332 | $6,558 | 1.36% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 11,599 | $6,150 | 1.28% |
| 10 | ALPHABET INC | GOOG | 66,574 | $5,908 | 1.23% |
| 11 | JOHNSON JOHNSON | JNJ | 32,527 | $5,747 | 1.19% |
| 12 | EXXON MOBIL CORP | XOM | 51,348 | $5,664 | 1.18% |
| 13 | JP MORGAN CHASE CO | VYLD | 36,221 | $4,857 | 1.01% |
| 14 | PROCTER GAMBLE CO | 742718109 | 29,274 | $4,437 | 0.92% |
| 15 | NVIDIA CORP | NVDA | 30,069 | $4,394 | 0.91% |
| 16 | CHEVRON CORP | CVX | 23,619 | $4,240 | 0.88% |
| 17 | VISA INC - CLASS A SHARES | V | 20,376 | $4,233 | 0.88% |
| 18 | HOME DEPOT INC | HD | 12,760 | $4,030 | 0.84% |
| 19 | TESLA INC | TSLA | 32,298 | $3,979 | 0.83% |
| 20 | ELI LILLY CO | LLY | 10,297 | $3,766 | 0.78% |
| 21 | MASTERCARD INC | MA | 10,579 | $3,679 | 0.76% |
| 22 | FIVE CORNERS FND TR II SERIES 144A | 33834DAA2 | 4,275,000 | $3,586 | 0.74% |
| 23 | PFIZER INC | PFE | 69,854 | $3,580 | 0.74% |
| 24 | ABBVIE INC | ABBV | 21,887 | $3,537 | 0.73% |
| 25 | MERCK CO INC | MRK | 31,265 | $3,469 | 0.72% |
| 26 | META PLATFORMS INC | META | 27,890 | $3,356 | 0.70% |
| 27 | COCA-COLA CO/THE | KO | 48,593 | $3,090 | 0.64% |
| 28 | PEPSICO INC | PEP | 17,058 | $3,082 | 0.64% |
| 29 | BANK OF AMERICA CORP | 060505104 | 87,257 | $2,890 | 0.60% |
| 30 | BROADCOM INC | AVGO | 4,916 | $2,748 | 0.57% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 4,858 | $2,676 | 0.56% |
| 32 | TELADOC HEALTH INC | TDOC | 107,969 | $2,553 | 0.53% |
| 33 | WALMART INC | WMT | 17,786 | $2,522 | 0.52% |
| 34 | COSTCO WHOLESALE CORP | 22160K105 | 5,493 | $2,508 | 0.52% |
| 35 | ROYAL BANK OF CANADA | 780087102 | 26,691 | $2,508 | 0.52% |
| 36 | CISCO SYSTEMS INC | CSCO | 50,988 | $2,429 | 0.50% |
| 37 | MCDONALD'S CORP | MCD | 9,132 | $2,407 | 0.50% |
| 38 | ABBOTT LABORATORIES | ABLZF | 21,298 | $2,338 | 0.49% |
| 39 | DANAHER CORP | 235851102 | 8,136 | $2,160 | 0.45% |
| 40 | ACCENTURE LTD CL A | ACN | 7,824 | $2,088 | 0.43% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 24,592 | $2,056 | 0.43% |
| 42 | VERIZON COMMUNICATIONS | VZ | 52,044 | $2,050 | 0.43% |
| 43 | LINDE PLC | LIN | 6,148 | $2,005 | 0.42% |
| 44 | WALT DISNEY COMPANY/THE | 254687106 | 22,612 | $1,964 | 0.41% |
| 45 | WELLS FARGO COMPANY | 949746101 | 47,090 | $1,945 | 0.40% |
| 46 | ADOBE SYSTEMS INC | ADBE | 5,771 | $1,943 | 0.40% |
| 47 | PHILIP MORRIS INTERNATIONAL | 718172109 | 19,168 | $1,940 | 0.40% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,379 | $1,898 | 0.39% |
| 49 | COMCAST CORP | CCZ | 53,637 | $1,876 | 0.39% |
| 50 | TEXAS INSTRUMENTS INC | 882508104 | 11,232 | $1,856 | 0.39% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,191 | $1,836 | 0.38% |
| 52 | CONOCOPHILLIPS | COP | 15,488 | $1,828 | 0.38% |
| 53 | NIKE INC | NKE | 15,281 | $1,788 | 0.37% |
| 54 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,331 | $1,786 | 0.37% |
| 55 | AMGEN INC | AMGN | 6,610 | $1,736 | 0.36% |
| 56 | AT T INC | T-PC | 88,498 | $1,629 | 0.34% |
| 57 | NETFLIX INC | NFLX | 5,444 | $1,606 | 0.33% |
| 58 | SALESFORCE INC COM | CRM | 12,032 | $1,596 | 0.33% |
| 59 | UNITED PARCEL SERVICE | UPS | 9,106 | $1,583 | 0.33% |
| 60 | UNION PACIFIC CORP | UNP | 7,630 | $1,581 | 0.33% |
| 61 | IBM CORP | INTR | 11,157 | $1,571 | 0.33% |
| 62 | ORACLE CORP | ORCL-PD | 19,136 | $1,564 | 0.32% |
| 63 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 18,671 | $1,554 | 0.32% |
| 64 | TRITIUM DCFC LTD | Q9225T108 | 923,760 | $1,552 | 0.32% |
| 65 | CATERPILLER INC | CAT | 6,468 | $1,550 | 0.32% |
| 66 | ELEVANCE HEALTH INC | ELV | 2,985 | $1,531 | 0.32% |
| 67 | LOWE'S COS INC | 548661107 | 7,675 | $1,530 | 0.32% |
| 68 | QUALCOMM INC | QCOM | 13,846 | $1,522 | 0.32% |
| 69 | CVS CORP | CVS | 16,252 | $1,515 | 0.31% |
| 70 | DEERE CO | DE | 3,432 | $1,472 | 0.31% |
| 71 | LOCKHEED MARTIN CORP | LMT | 2,910 | $1,416 | 0.29% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 4,119 | $1,415 | 0.29% |
| 73 | STARBUCKS CORP | SBUX | 14,197 | $1,408 | 0.29% |
| 74 | ENBRIDGE INC | ENNPF | 35,540 | $1,388 | 0.29% |
| 75 | S P GLOBAL INC | SPGI | 4,091 | $1,371 | 0.28% |
| 76 | GILEAD SCIENCES INC | GILD | 15,596 | $1,338 | 0.28% |
| 77 | INTEL CORP | INTC | 50,508 | $1,335 | 0.28% |
| 78 | CANADIAN NATL RAILWAY | 136375102 | 11,242 | $1,334 | 0.28% |
| 79 | INTUIT INC | INTU | 3,411 | $1,327 | 0.28% |
| 80 | MORGAN ST DEAN WITTER | MS-PQ | 15,558 | $1,322 | 0.27% |
| 81 | BLACKROCK INC CLASS A | BLK | 1,854 | $1,314 | 0.27% |
| 82 | BOEING CO | BA-PA | 6,826 | $1,300 | 0.27% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 20,006 | $1,296 | 0.27% |
| 84 | MEDTRONIC INC | MDT | 16,606 | $1,291 | 0.27% |
| 85 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 17,265 | $1,287 | 0.27% |
| 86 | PROLOGICS INC | PLDGP | 11,405 | $1,286 | 0.27% |
| 87 | AUTOMATIC DATA PROCESSING INC | ADP | 5,144 | $1,229 | 0.26% |
| 88 | AMERICAN TOWER CORP | 03027X100 | 5,767 | $1,222 | 0.25% |
| 89 | CANADIAN NAT RES LTD COM | 136385101 | 21,544 | $1,196 | 0.25% |
| 90 | UBS GROUP AG | UBS | 64,158 | $1,193 | 0.25% |
| 91 | BANK OF MONTREAL | 063671101 | 12,855 | $1,164 | 0.24% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 4,367 | $1,159 | 0.24% |
| 93 | TJX COS INC | 872540109 | 14,371 | $1,144 | 0.24% |
| 94 | CHUBB LTD | CB | 5,152 | $1,136 | 0.24% |
| 95 | GENERAL ELECTRIC CO | 369604301 | 13,507 | $1,132 | 0.24% |
| 96 | BANK OF NOVA SCOTIA | 064149107 | 22,943 | $1,124 | 0.23% |
| 97 | MONDELEZ INTERNATIONAL INC | 609207105 | 16,823 | $1,121 | 0.23% |
| 98 | AMERICAN EXPRESS CO | AXP | 7,502 | $1,109 | 0.23% |
| 99 | CIGNA CORP | 125523100 | 3,328 | $1,103 | 0.23% |
| 100 | SPDR TRUST SERIES 1 | SPY | 2,880 | $1,101 | 0.23% |
| 101 | CITIGROUP INC | C-PR | 24,002 | $1,085 | 0.23% |
| 102 | STRYKER CORP | SYK | 4,287 | $1,049 | 0.22% |
| 103 | ANALOG DEVICES INC | ADI | 6,382 | $1,047 | 0.22% |
| 104 | T-MOBILE US INC | TMUSZ | 7,420 | $1,039 | 0.22% |
| 105 | APPLIED MATERIALS INC | 038222105 | 10,654 | $1,038 | 0.22% |
| 106 | ALTRIA GROUP INC | MO | 22,283 | $1,019 | 0.21% |
| 107 | MARSH MCLENNAN COS INC | 571748102 | 6,137 | $1,016 | 0.21% |
| 108 | PAYPAL HOLDINGS INC-W/I | PYPL | 14,032 | $999 | 0.21% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 1,806 | $986 | 0.20% |
| 110 | DUKE ENERGY CORP | DUKB | 9,477 | $976 | 0.20% |
| 111 | BOOKING HOLDINGS INC | BKNG | 482 | $971 | 0.20% |
| 112 | SERVICENOW INC | NOW | 2,478 | $962 | 0.20% |
| 113 | SOUTHERN CO | SOMN | 13,440 | $960 | 0.20% |
| 114 | PROGRESSIVE CORP | 743315103 | 7,288 | $946 | 0.20% |
| 115 | REGENERON PHARMACEUTICALS INC | REGN | 1,298 | $937 | 0.19% |
| 116 | SCHLUMBERGER LTD | SLB | 17,423 | $932 | 0.19% |
| 117 | EOG RESOURCES INC | EOG | 7,186 | $930 | 0.19% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 3,189 | $921 | 0.19% |
| 119 | BECTON DICKINSON | BDX | 3,507 | $892 | 0.19% |
| 120 | TARGET CORP | TGT | 5,715 | $852 | 0.18% |
| 121 | AIR PRODUCTS CHEMICALS | AIIR | 2,753 | $849 | 0.18% |
| 122 | ZOETIS INC | ZTS | 5,793 | $849 | 0.18% |
| 123 | ILLINOIS TOOL WORKS INC | 452308109 | 3,789 | $835 | 0.17% |
| 124 | SUNCOR ENERGY INC | SU | 26,189 | $830 | 0.17% |
| 125 | 3M COMPANY | MMM | 6,813 | $817 | 0.17% |
| 126 | BOSTON SCIENTIFIC CORP | BSX | 17,619 | $816 | 0.17% |
| 127 | PINDUODUO INC-ADR | PDD | 9,952 | $812 | 0.17% |
| 128 | CSX CORP | CSX | 26,062 | $808 | 0.17% |
| 129 | COLGATE-PALMOLIVE CO | CL | 10,133 | $799 | 0.17% |
| 130 | HUMANA INC | HUM | 1,558 | $798 | 0.17% |
| 131 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 5,002 | $790 | 0.16% |
| 132 | WASTE MANAGEMENT INC | 94106L109 | 5,016 | $788 | 0.16% |
| 133 | SHOPIFY INC | SHOP | 22,692 | $788 | 0.16% |
| 134 | AON PLC | AON | 2,560 | $768 | 0.16% |
| 135 | TC ENERGY CORP | TRPRF | 19,249 | $767 | 0.16% |
| 136 | ISHARES S P 500 INDEX FUND/US | 464287200 | 1,960 | $753 | 0.16% |
| 137 | CME GROUP INC | CME | 4,479 | $752 | 0.16% |
| 138 | EQUINIX INC | EQIX | 1,148 | $752 | 0.16% |
| 139 | NUTRIEN LTD | NTR | 10,303 | $752 | 0.16% |
| 140 | FISERV INC | FISV | 7,390 | $747 | 0.16% |
| 141 | MODERNA INC | MRNA | 4,133 | $743 | 0.15% |
| 142 | US BANCORP | USB-PS | 16,916 | $738 | 0.15% |
| 143 | GENERAL DYNAMICS CORP | GD | 2,973 | $738 | 0.15% |
| 144 | ACTIVISION BLIZZARD INC | 00507V109 | 9,554 | $732 | 0.15% |
| 145 | CROWN CASTLE INTL CORP | CCI | 5,354 | $727 | 0.15% |
| 146 | MEDAVAIL HOLDINGS INC | 58406B103 | 2,389,478 | $716 | 0.15% |
| 147 | LAM RESEARCH CORP | LRCX | 1,698 | $713 | 0.15% |
| 148 | NORFOLK SOUTHERN CORP | 655844108 | 2,865 | $706 | 0.15% |
| 149 | LAUDER ESTEE COS INC CL A | 518439104 | 2,845 | $706 | 0.15% |
| 150 | TRUIST FINANCIAL CORP | 89832Q109 | 16,406 | $706 | 0.15% |
| 151 | INTERCONTINENTALEXCHANGE-W/I | 45866F104 | 6,836 | $701 | 0.15% |
| 152 | SHERWIN-WILLIAMS CO | SHW | 2,944 | $698 | 0.15% |
| 153 | EMERSON ELECTRIC | EMR | 7,255 | $697 | 0.14% |
| 154 | CDN IMPERIAL BK OF COMMERCE COM | CNDIF | 17,227 | $696 | 0.14% |
| 155 | MARATHON PETROLEUM | MARA | 5,966 | $695 | 0.14% |
| 156 | DOLLAR GEN CORP NEW COM | 256677105 | 2,811 | $692 | 0.14% |
| 157 | MICRON TECHNOLOGY INC | MU | 13,449 | $672 | 0.14% |
| 158 | FREEPORT MCMORAN COPPER GOLD | FCX | 17,653 | $671 | 0.14% |
| 159 | MCKESSON CORP | MCK | 1,777 | $667 | 0.14% |
| 160 | KLA CORP | KLAC | 1,764 | $665 | 0.14% |
| 161 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,911 | $665 | 0.14% |
| 162 | ALCON INC | ALC | 9,661 | $660 | 0.14% |
| 163 | O'REILLY AUTOMOTIVE INC | 67103H107 | 781 | $659 | 0.14% |
| 164 | HCA HEALTHCARE INC | HCA | 2,720 | $653 | 0.14% |
| 165 | MANULIFE FINL CORP COM | 56501R106 | 36,621 | $652 | 0.14% |
| 166 | ARCHER-DANIELS-MIDLAND C | ADM | 6,805 | $633 | 0.13% |
| 167 | DOMINION ENERGY INC | D | 10,285 | $630 | 0.13% |
| 168 | OCCIDENTAL PETROLEUM COR | 674599105 | 9,976 | $629 | 0.13% |
| 169 | GENERAL MILLS INC | 370334104 | 7,323 | $614 | 0.13% |
| 170 | VALERO ENERGY CORP | VLO | 4,803 | $610 | 0.13% |
| 171 | SYNOPSYS INC | SNPS | 1,904 | $608 | 0.13% |
| 172 | PHILLIPS 66 | PSX | 5,843 | $608 | 0.13% |
| 173 | AMERICAN ELECTRIC POWER | 025537101 | 6,361 | $604 | 0.13% |
| 174 | STELLANTIS NV | STLA | 42,278 | $598 | 0.12% |
| 175 | SEMPRA ENERGY | SREA | 3,865 | $597 | 0.12% |
| 176 | METLIFE INC | MET-PF | 8,177 | $592 | 0.12% |
| 177 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 9,304 | $589 | 0.12% |
| 178 | GENERAL MOTORS CO | 37045V100 | 17,389 | $585 | 0.12% |
| 179 | AUTOZONE INC | AZO | 237 | $585 | 0.12% |
| 180 | CENTENE CORP | CNC | 7,034 | $577 | 0.12% |
| 181 | BLACKSTONE INC | BX | 7,646 | $568 | 0.12% |
| 182 | FORD MOTOR CO | 345370860 | 48,768 | $567 | 0.12% |
| 183 | EDWARDS LIFESCIENCES CORP | EW | 7,590 | $566 | 0.12% |
| 184 | ROPER INDUSTRIES INC | ROP | 1,302 | $563 | 0.12% |
| 185 | KIMBERLY-CLARK CORP | KMB | 4,124 | $559 | 0.12% |
| 186 | MOODY'S CORPORATION | MCO | 1,981 | $552 | 0.11% |
| 187 | DEXCOM INC COM | DXCM | 4,854 | $550 | 0.11% |
| 188 | AMPHENOL CORP | 032095101 | 7,200 | $548 | 0.11% |
| 189 | TRAVELERS COS INC | TRV | 2,921 | $547 | 0.11% |
| 190 | JOHNSON CONTROLS INTERNATION | G51502105 | 8,533 | $546 | 0.11% |
| 191 | AGILENT TECHNOLOGIES INC | A | 3,647 | $546 | 0.11% |
| 192 | AFLAC INC | AFL | 7,544 | $543 | 0.11% |
| 193 | PUBLIC STORAGE | PSA-PS | 1,931 | $541 | 0.11% |
| 194 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,364 | $540 | 0.11% |
| 195 | EATON CORP COM | ETN | 3,387 | $532 | 0.11% |
| 196 | EXELON CORP | EXC | 12,188 | $526 | 0.11% |
| 197 | CORTEVA INC | CTVA | 8,922 | $524 | 0.11% |
| 198 | MOTOROLA SOLUTIONS INC | MSI | 2,034 | $524 | 0.11% |
| 199 | CENOVUS ENERGY INC | CVE | 26,608 | $516 | 0.11% |
| 200 | FEDEX CORP | FDX | 2,966 | $513 | 0.11% |
| 201 | SUN LIFE FINL INC COM | SUNFF | 11,014 | $511 | 0.11% |
| 202 | FERRARI NV | RACE | 2,387 | $510 | 0.11% |
| 203 | FRANCO-NEVADA CORP | FNV | 3,719 | $506 | 0.11% |
| 204 | AUTODESK INC | ADSK | 2,704 | $505 | 0.10% |
| 205 | FIDELITY NATIONAL INFORMATION | 31620M106 | 7,356 | $500 | 0.10% |
| 206 | UBER TECHNOLOGIES INC | UBER | 20,219 | $500 | 0.10% |
| 207 | BIOGEN INC | BIIB | 1,799 | $498 | 0.10% |
| 208 | DEVON ENERGY CORP | 25179M103 | 8,033 | $494 | 0.10% |
| 209 | L3HARRIS TECHNOLOGIES INC | LHX | 2,372 | $493 | 0.10% |
| 210 | ROSS STORES INC | ROST | 4,243 | $492 | 0.10% |
| 211 | WILLIAMS COS INC | 969457100 | 14,951 | $492 | 0.10% |
| 212 | REALTY INCOME CORP | O | 7,736 | $491 | 0.10% |
| 213 | CINTAS CORP | CTAS | 1,086 | $490 | 0.10% |
| 214 | MARRIOTT INTERNATIONAL | 571903202 | 3,290 | $489 | 0.10% |
| 215 | HESS CORP COM | HESM | 3,445 | $488 | 0.10% |
| 216 | ARTHUR J GALLAGHER CO | 363576109 | 2,579 | $486 | 0.10% |
| 217 | TRANE TECHNOLOGIES PLC | TT | 2,864 | $482 | 0.10% |
| 218 | SYSCO CORPORATION | SYY | 6,277 | $480 | 0.10% |
| 219 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 344 | $478 | 0.10% |
| 220 | XCEL ENERGY INC | XELLL | 6,787 | $476 | 0.10% |
| 221 | SIMON PROPERTY GROUP | 828806109 | 4,021 | $472 | 0.10% |
| 222 | MONSTER BEVERAGE CORP | MNST | 4,646 | $471 | 0.10% |
| 223 | IQVIA HOLDINGS INC | IQV | 2,286 | $468 | 0.10% |
| 224 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,644 | $466 | 0.10% |
| 225 | SNOWFLAKE INC-CLASS A | SNOW | 3,232 | $463 | 0.10% |
| 226 | NEWMONT GOLDCORP CORP | NEMCL | 9,759 | $461 | 0.10% |
| 227 | CHARTER COMMUNICATIONS INC | 16119P108 | 1,357 | $460 | 0.10% |
| 228 | PARKER HANNIFIN CORP | PH | 1,579 | $459 | 0.10% |
| 229 | MSCI INC-A | MSCI | 986 | $459 | 0.10% |
| 230 | PRUDENTIAL FINANCIAL INC | PUKPF | 4,598 | $458 | 0.10% |
| 231 | PAYCHEX INC | PAYX | 3,938 | $455 | 0.09% |
| 232 | PALO ALTO NETWORKS INC | PANW | 3,247 | $453 | 0.09% |
| 233 | YUM CHINA HOLDINGS INC | YUMC | 8,186 | $447 | 0.09% |
| 234 | ALLSTATE CORP | ALL-PJ | 3,302 | $447 | 0.09% |
| 235 | AGNICO-EAGLE MINES | AEM | 8,623 | $447 | 0.09% |
| 236 | DOW INC | DOW | 8,858 | $446 | 0.09% |
| 237 | ECOLAB INC | ECL | 3,063 | $446 | 0.09% |
| 238 | YUM BRANDS INC | YUM | 3,478 | $446 | 0.09% |
| 239 | DEUTSCHE BANK AG | D17922127 | 39,316 | $444 | 0.09% |
| 240 | CAPITAL ONE FINANCIAL CO | 14040H105 | 4,766 | $443 | 0.09% |
| 241 | CONSTELLATION BRANDS INC | STZ | 1,898 | $440 | 0.09% |
| 242 | KINDER MORGAN INC | EP-PC | 24,331 | $440 | 0.09% |
| 243 | ENPHASE ENERGY INC | ENPH | 1,639 | $434 | 0.09% |
| 244 | HALLIBURTON CO | HAL | 11,015 | $434 | 0.09% |
| 245 | BARRICK GOLD CORP COM | 067901108 | 25,248 | $432 | 0.09% |
| 246 | CARRIER GLOBAL CORP | CARR | 10,319 | $426 | 0.09% |
| 247 | DUPONT DE NEMOURS INC | DD | 6,172 | $423 | 0.09% |
| 248 | CUMMINS INC | CMI | 1,745 | $422 | 0.09% |
| 249 | HILTON INC | HLT | 3,339 | $422 | 0.09% |
| 250 | NUCOR CORP | NUE | 3,197 | $421 | 0.09% |
| 251 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,351 | $420 | 0.09% |
| 252 | IDEXX LABORATORIES INC | 45168D104 | 1,029 | $420 | 0.09% |
| 253 | HERSHEY CO/THE | HSY | 1,808 | $419 | 0.09% |
| 254 | PACCAR INC | PCAR | 4,219 | $417 | 0.09% |
| 255 | BANK OF NEW YORK MELLON CORP | 064058100 | 9,134 | $416 | 0.09% |
| 256 | CONSOLIDATED EDISON INC | ED | 4,336 | $413 | 0.09% |
| 257 | ELECTRONIC ARTS INC | EA | 3,383 | $413 | 0.09% |
| 258 | OTIS WORLDWIDE CORP | OTIS | 5,187 | $406 | 0.08% |
| 259 | CHENIERE ENERGY INC COM NEW | LNG | 2,707 | $406 | 0.08% |
| 260 | TRANSDIGM GROUP INC | TDG | 644 | $406 | 0.08% |
| 261 | METTLER-TOLEDO INTERNATIONAL COM | MTD | 279 | $403 | 0.08% |
| 262 | LULULEMON ATHLETICA INC | LULU | 1,240 | $397 | 0.08% |
| 263 | FORTINET INC | FTNT | 8,099 | $396 | 0.08% |
| 264 | AMETEK INC | AME | 2,820 | $393 | 0.08% |
| 265 | ILLUMINA INC COM | ILMN | 1,940 | $392 | 0.08% |
| 266 | COSTAR GROUP INC | CSGP | 4,983 | $385 | 0.08% |
| 267 | VICI PROPERTIES INC | 925652109 | 11,815 | $383 | 0.08% |
| 268 | WELLTOWER INC | WELL | 5,789 | $379 | 0.08% |
| 269 | FORTIS INC | FTRSF | 9,461 | $378 | 0.08% |
| 270 | KEYSIGHT TECHNOLOGIES | KEYS | 2,196 | $376 | 0.08% |
| 271 | DOLLAR TREE INC | DLTR | 2,647 | $374 | 0.08% |
| 272 | GULFPORT ENERGY CORP | GPOR | 5,071 | $374 | 0.08% |
| 273 | RESMED INC | RSMDF | 1,786 | $372 | 0.08% |
| 274 | SBA COMMUNICATIONS CORP | SBAC | 1,323 | $371 | 0.08% |
| 275 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 6,045 | $371 | 0.08% |
| 276 | KEURIG DR PEPPER INC | KDP | 10,328 | $369 | 0.08% |
| 277 | THOMSON REUTERS CORP | TMSOF | 3,237 | $369 | 0.08% |
| 278 | BLOCK INC | BSQKZ | 5,852 | $368 | 0.08% |
| 279 | ARISTA NETWORKS INC | ANET | 3,027 | $368 | 0.08% |
| 280 | PPG INDUSTRIES INC | 693506107 | 2,915 | $367 | 0.08% |
| 281 | SEA LTD-ADR | SE | 7,057 | $367 | 0.08% |
| 282 | ROCKWELL AUTOMATION INC | ROK | 1,422 | $366 | 0.08% |
| 283 | WORKDAY INC | WDAY | 2,180 | $365 | 0.08% |
| 284 | TRIP COM GROUP LTD | TRPCF | 10,582 | $364 | 0.08% |
| 285 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 6,349 | $363 | 0.08% |
| 286 | KRAFT HEINZ CO THE | KHC | 8,926 | $363 | 0.08% |
| 287 | WEC ENERGY GROUP INC | WEC | 3,864 | $362 | 0.08% |
| 288 | RESTAURANT BRANDS INTERN | 76131D103 | 5,602 | $362 | 0.08% |
| 289 | KROGER CO/THE | KR | 8,083 | $361 | 0.07% |
| 290 | CGI INC | GIB | 4,186 | $360 | 0.07% |
| 291 | ONEOK INC | OKE | 5,459 | $359 | 0.07% |
| 292 | EVERSOURCE ENERGY | ES | 4,262 | $358 | 0.07% |
| 293 | DIGITAL REALTY TRUST INC | 253868103 | 3,574 | $358 | 0.07% |
| 294 | PEMBINA PIPELINE CORP | PPLOF | 10,508 | $357 | 0.07% |
| 295 | AIRBNB INC-CLASS A | ABNB | 4,133 | $353 | 0.07% |
| 296 | STATE STREET CORP | STT-PG | 4,508 | $350 | 0.07% |
| 297 | BAKER HUGHES COMPANY | BKR | 11,792 | $349 | 0.07% |
| 298 | DR HORTON INC | 23331A109 | 3,910 | $349 | 0.07% |
| 299 | CONSTELLATION ENERGY | CEG | 4,030 | $348 | 0.07% |
| 300 | OLD DOMINION FREIGHT LINE | ODFL | 1,222 | $348 | 0.07% |
| 301 | AMERICAN WATER WORKS CO | 030420103 | 2,276 | $347 | 0.07% |
| 302 | MARVELL TECHNOLOGY INC | MRVL | 9,304 | $345 | 0.07% |
| 303 | VERISK ANALYTICS INC CL A | VRSK | 1,945 | $343 | 0.07% |
| 304 | TECK RESOURCES LTD-CLS B | TCKRF | 8,987 | $339 | 0.07% |
| 305 | WILLIS TOWERS WATSON PLC | WTW | 1,371 | $336 | 0.07% |
| 306 | WALGREENS BOOTS ALLIANCE | 931427108 | 8,979 | $335 | 0.07% |
| 307 | ON SEMICONDUCTOR CORP | ON | 5,364 | $334 | 0.07% |
| 308 | FASTENAL CO | FAST | 7,034 | $333 | 0.07% |
| 309 | REPUBLIC SERVICES INC | 760759100 | 2,582 | $333 | 0.07% |
| 310 | GLOBAL PAYMENTS INC | 37940X102 | 3,345 | $332 | 0.07% |
| 311 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 5,194 | $332 | 0.07% |
| 312 | WHEATON PRECIOUS METALS CORP | WPM | 8,501 | $332 | 0.07% |
| 313 | HEWLETT-PACKARD CO | HPQ | 12,362 | $332 | 0.07% |
| 314 | ZIMMER BIOMET HOLDINGS, INC | ZBH | 2,591 | $330 | 0.07% |
| 315 | DISCOVER FINANCIAL SVS | 254709108 | 3,375 | $330 | 0.07% |
| 316 | INTERNATIONAL FLAVORS FRAGRA | 459506101 | 3,133 | $328 | 0.07% |
| 317 | PG E CORP | PCG-PX | 20,006 | $326 | 0.07% |
| 318 | GARTNER INC | IT | 969 | $326 | 0.07% |
| 319 | COPART INC | CPRT | 5,350 | $325 | 0.07% |
| 320 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,358 | $323 | 0.07% |
| 321 | ROGERS COMMUNICATIONS -CL B | RCIAF | 6,829 | $319 | 0.07% |
| 322 | AMERISOURCEBERGEN CORP | COR | 1,927 | $319 | 0.07% |
| 323 | WW GRAINGER INC | 384802104 | 569 | $317 | 0.07% |
| 324 | ALBEMARLE CORP | ALB-PA | 1,452 | $315 | 0.07% |
| 325 | M T BANK CORP | 55261F104 | 2,166 | $314 | 0.07% |
| 326 | CNH INDUSTRIAL NV | N20944109 | 19,638 | $314 | 0.07% |
| 327 | BAXTER INTERNATIONAL INC | 071813109 | 6,149 | $313 | 0.07% |
| 328 | APTIV PLC | APTV | 3,358 | $312 | 0.06% |
| 329 | CBRE GROUP INC CL A | CBRE | 4,030 | $310 | 0.06% |
| 330 | UNITED RENTALS INC | URI | 870 | $309 | 0.06% |
| 331 | TRACTOR SUPPLY CO | TSCO | 1,360 | $306 | 0.06% |
| 332 | T ROWE PRICE GROUP INC | TROW | 2,772 | $302 | 0.06% |
| 333 | GENUINE PARTS CO | GPC | 1,738 | $301 | 0.06% |
| 334 | HARTFORD FINANCIAL SERV | HIG-PG | 3,965 | $301 | 0.06% |
| 335 | CORNING INC | GLW | 9,388 | $300 | 0.06% |
| 336 | CDW CORP/ DE | CDW | 1,656 | $296 | 0.06% |
| 337 | ULTA BEAUTY INC | ULTA | 627 | $295 | 0.06% |
| 338 | EDISON INTERNATIONAL | 281020107 | 4,632 | $295 | 0.06% |
| 339 | MAGNA INTERNATIONAL INC-CL A | 559222401 | 5,211 | $293 | 0.06% |
| 340 | EQUIFAX INC | EFX | 1,508 | $293 | 0.06% |
| 341 | DIAMONDBACK ENERGY INC | FANG | 2,134 | $292 | 0.06% |
| 342 | KKR CO INC -A | KKRT | 6,199 | $288 | 0.06% |
| 343 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 1,969 | $287 | 0.06% |
| 344 | EBAY INC | EBAY | 6,861 | $285 | 0.06% |
| 345 | WEYERHAEUSER CO | WY | 9,188 | $285 | 0.06% |
| 346 | VMWARE INC | 928563402 | 2,323 | $285 | 0.06% |
| 347 | DTE ENERGY CO | DTK | 2,421 | $284 | 0.06% |
| 348 | VULCAN MATERIALS CO | 929160109 | 1,622 | $284 | 0.06% |
| 349 | FORTIVE CORPORATION | FTV | 4,380 | $281 | 0.06% |
| 350 | ENTERGY CORP NEW | ENO | 2,490 | $280 | 0.06% |
| 351 | FIRSTENERGY CORP | FE | 6,636 | $279 | 0.06% |
| 352 | LENNAR CORP | LEN-B | 3,089 | $279 | 0.06% |
| 353 | HORIZON THERAPEUTICS PLC | G46188101 | 2,452 | $279 | 0.06% |
| 354 | AVALONBAY CMNTYS INC COM | AWX | 1,723 | $278 | 0.06% |
| 355 | AMEREN CORP | AEE | 3,118 | $277 | 0.06% |
| 356 | FIFTH THIRD BANCORP | FITBM | 8,439 | $277 | 0.06% |
| 357 | ARCH CAPITAL GROUP LTD | G0450A105 | 4,402 | $276 | 0.06% |
| 358 | FIRST REP BK SAN FRAN CALI NEW COM | 33616C100 | 2,247 | $274 | 0.06% |
| 359 | WARNER BROS DISCOVERY INC | WBD | 28,802 | $273 | 0.06% |
| 360 | NIO INC - ADR | NIOIF | 27,592 | $269 | 0.06% |
| 361 | INGERSOLL-RAND INC | IR | 5,086 | $266 | 0.06% |
| 362 | EQUITY RESIDENTIAL | EQR | 4,526 | $266 | 0.06% |
| 363 | PPL CORP | PPLC | 8,996 | $263 | 0.05% |
| 364 | MCCORMICK CO INC | MKC-V | 3,168 | $263 | 0.05% |
| 365 | MARTIN MARIETTA MATERIALS INC | 573284106 | 775 | $262 | 0.05% |
| 366 | ANSYS INC | 03662Q105 | 1,084 | $262 | 0.05% |
| 367 | SHAW COMMUNICATIONS INC-B | 82028K200 | 9,064 | $261 | 0.05% |
| 368 | NASDAQ, INC | NDAQ | 4,209 | $258 | 0.05% |
| 369 | LABORATORY CORP OF AMERICA HOL | 50540R409 | 1,095 | $258 | 0.05% |
| 370 | PRINCIPAL FINANCIAL GROUP | PFG | 3,029 | $254 | 0.05% |
| 371 | RAYMOND JAMES FINANCIAL INC | 754730109 | 2,378 | $254 | 0.05% |
| 372 | CARDINAL HEALTH INC | CAH | 3,279 | $253 | 0.05% |
| 373 | HUNTINGTON BANCSHARES | HBANP | 17,868 | $253 | 0.05% |
| 374 | WATERS CORP | 941848103 | 738 | $252 | 0.05% |
| 375 | QUANTA SERVICES INC | 74762E102 | 1,758 | $251 | 0.05% |
| 376 | HEWLETT PACKARD ENTERPRIS | HPE-PC | 15,700 | $251 | 0.05% |
| 377 | REGIONS FINANCIAL CORP | RF-PF | 11,681 | $251 | 0.05% |
| 378 | VEEVA SYSTEMS INC | VEEV | 1,533 | $247 | 0.05% |
| 379 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 1,938 | $244 | 0.05% |
| 380 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2,313 | $243 | 0.05% |
| 381 | CHURCH DWIGHT CO INC | CHD | 3,010 | $243 | 0.05% |
| 382 | EXTRA SPACE STORAGE INC | EXR | 1,648 | $242 | 0.05% |
| 383 | XYLEM INC | XYL | 2,191 | $242 | 0.05% |
| 384 | COTERRA ENERGY INC | CTRA | 9,738 | $239 | 0.05% |
| 385 | CITIZENS FINANCIAL GROUP INC | CIA | 6,065 | $238 | 0.05% |
| 386 | VERISIGN INC | VRSN | 1,157 | $238 | 0.05% |
| 387 | MOLINA HEALTHCARE INC COM | MOH | 718 | $236 | 0.05% |
| 388 | LYONDELLBASELL INDUSTRIES NV | LYB | 2,822 | $234 | 0.05% |
| 389 | CENTERPOINT ENERGY INC | CNP | 7,783 | $234 | 0.05% |
| 390 | DOVER CORP | DOV | 1,718 | $233 | 0.05% |
| 391 | EATON CORP PLC | ETN | 1,485 | $233 | 0.05% |
| 392 | AES CORP/VA | AES | 8,078 | $232 | 0.05% |
| 393 | STERIS PLC | STE | 1,252 | $231 | 0.05% |
| 394 | EPAM SYSTEMS INC | EPAM | 702 | $230 | 0.05% |
| 395 | DELTA AIR LINES INC COM NEW | DAL | 7,006 | $230 | 0.05% |
| 396 | TELEDYNE TECHNOLOGIES INC | TDY | 574 | $229 | 0.05% |
| 397 | ZTO EXPRESS CAYMAN INC-ADR | ZTOEF | 8,511 | $229 | 0.05% |
| 398 | CMS ENERGY CORP | CMS-PC | 3,573 | $226 | 0.05% |
| 399 | HOLOGIC INC | HOLX | 3,010 | $226 | 0.05% |
| 400 | NORTHERN TRUST CORP | NTRSO | 2,551 | $226 | 0.05% |
| 401 | QUEST DIAGNOSTICS INC | DGX | 1,441 | $225 | 0.05% |
| 402 | LI AUTO INC - ADR | LAAOF | 11,013 | $225 | 0.05% |
| 403 | VENTAS INC COM | VTR | 4,958 | $224 | 0.05% |
| 404 | INVITATION HOMES INC | INVH | 7,486 | $222 | 0.05% |
| 405 | WABTEC CORP | 929740108 | 2,220 | $221 | 0.05% |
| 406 | CONAGRA BRANDS INC | CAG | 5,716 | $221 | 0.05% |
| 407 | TYSON FOODS INC | TSN | 3,521 | $220 | 0.05% |
| 408 | KELLOGG CO | BEKE | 3,084 | $220 | 0.05% |
| 409 | AMCOR PLC | AMCCF | 18,463 | $220 | 0.05% |
| 410 | INSULET CORP COM | PODD | 747 | $220 | 0.05% |
| 411 | MID-AMER APT CMNTYS INC COM | 59522J103 | 1,396 | $219 | 0.05% |
| 412 | WEST PHARMACEUTICAL SERVICES | 955306105 | 926 | $218 | 0.05% |
| 413 | SOUTHWEST AIRLINES CO | 844741108 | 6,463 | $217 | 0.05% |
| 414 | MARATHON OIL CORP | MARA | 7,976 | $217 | 0.05% |
| 415 | IMPERIAL OIL LTD | IMO | 4,456 | $217 | 0.05% |
| 416 | PERKINELMER INC | RVTY | 1,541 | $216 | 0.04% |
| 417 | TRADE DESK INC/THE -CLASS A | 88339J105 | 4,791 | $215 | 0.04% |
| 418 | DATADOG INC - CLASS A | DDOG | 2,898 | $213 | 0.04% |
| 419 | CLOROX CO | CLX | 1,524 | $213 | 0.04% |
| 420 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 3,821 | $212 | 0.04% |
| 421 | DARDEN RESTAURANTS INC | DRI | 1,522 | $211 | 0.04% |
| 422 | QIAGEN NV | QGEN | 4,222 | $211 | 0.04% |
| 423 | BIOMARIN PHARMACEUTICAL | BMRN | 2,031 | $210 | 0.04% |
| 424 | LOGITECH INTL CHF0.25REGD POST-SUBD | H50430232 | 3,404 | $210 | 0.04% |
| 425 | CF INDS HLDGS INC COM | 125269100 | 2,470 | $210 | 0.04% |
| 426 | EXPEDITORS INTERNATIONAL WASHI | 302130109 | 2,011 | $209 | 0.04% |
| 427 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 2,003 | $208 | 0.04% |
| 428 | IDEX CORP | 45167R104 | 906 | $207 | 0.04% |
| 429 | BEIGENE LTD | BEIGF | 940 | $207 | 0.04% |
| 430 | STEEL DYNAMICS INC | STLD | 2,096 | $204 | 0.04% |
| 431 | JM SMUCKER CO/THE | 832696405 | 1,283 | $204 | 0.04% |
| 432 | OMNICOM GROUP INC | OMC | 2,482 | $203 | 0.04% |
| 433 | COOPER COS INC/THE | 216648402 | 613 | $203 | 0.04% |
| 434 | TEVA PHARMACEUTICAL | 881624209 | 22,196 | $203 | 0.04% |
| 435 | TARGA RESOURCES CORP | TRGP | 2,748 | $202 | 0.04% |
| 436 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 569 | $202 | 0.04% |
| 437 | KEYCORP | 493267108 | 11,532 | $201 | 0.04% |
| 438 | ALIGN TECHNOLOGY INC | ALGN | 948 | $200 | 0.04% |
| 439 | KE HOLDINGS INC | BEKE | 12,907 | $180 | 0.04% |
| 440 | VIATRIS INC | VTRS | 14,909 | $165 | 0.03% |
| 441 | HEALTH CATALYST INC | HCAT | 14,079 | $150 | 0.03% |
| 442 | PALANTIR TECHNOLOGIES INC A | PLTR | 19,826 | $128 | 0.03% |
| 443 | CARNIVAL CORP | CUKPF | 12,301 | $99 | 0.02% |
| 444 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 11,751 | $97 | 0.02% |
| 445 | ICL GROUP LTD ILS1 | ICL | 13,386 | $96 | 0.02% |
| 446 | KINROSS GOLD CORP | KGCRF | 23,333 | $95 | 0.02% |
| 447 | GRAB HOLDINGS LTD - CL A | GRABW | 27,892 | $90 | 0.02% |
| 448 | ALGONQUIN POWER UTILITIES CO COM | 015857105 | 13,301 | $86 | 0.02% |
| 449 | SOUTHWESTERN ENERGY CO | 845467109 | 13,314 | $78 | 0.02% |
| 450 | LUMEN TECHNOLOGIES INC | LUMN | 12,233 | $64 | 0.01% |
| 451 | LUFAX HOLDING LTD | LU | 12,823 | $25 | 0.01% |
| 452 | FIRST HORIZON NATL CORPORATION | FHN-PH | 346,266 | $0 | 0.00% |