13F HOLDINGS REPORT
CIGNA INVESTMENTS INC /NEW
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000049969-23-000003
Total Value
$503,216
Positions
454
Other Managers
9
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S P TOTAL US STOC | 464287150 | 355,032 | $32,148 | 6.39% |
| 2 | APPLE INC | AAPL | 184,093 | $30,357 | 6.03% |
| 3 | MICROSOFT CORP | MSFT | 90,151 | $25,990 | 5.16% |
| 4 | ISHARES MSCI INDIA ETF | 46429B598 | 416,316 | $16,386 | 3.26% |
| 5 | AMAZON.COM INC | AMZN | 108,646 | $11,222 | 2.23% |
| 6 | ISHARES CORE INTL STOCK ETF ETF | 46432F834 | 131,540 | $8,149 | 1.62% |
| 7 | NVIDIA CORP | NVDA | 29,106 | $8,085 | 1.61% |
| 8 | ALPHABET INC | GOOG | 72,907 | $7,563 | 1.50% |
| 9 | ALPHABET INC | GOOG | 64,086 | $6,665 | 1.32% |
| 10 | TESLA INC | TSLA | 31,751 | $6,587 | 1.31% |
| 11 | BERKSHIRE HATHAWAY INC. | BRK-A | 20,971 | $6,475 | 1.29% |
| 12 | META PLATFORMS INC | META | 27,095 | $5,743 | 1.14% |
| 13 | EXXON MOBIL CORP | XOM | 50,077 | $5,492 | 1.09% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 11,376 | $5,375 | 1.07% |
| 15 | JOHNSON JOHNSON | JNJ | 31,978 | $4,956 | 0.98% |
| 16 | JP MORGAN CHASE CO | VYLD | 35,489 | $4,624 | 0.92% |
| 17 | VISA INC - CLASS A SHARES | V | 19,790 | $4,461 | 0.89% |
| 18 | PROCTER GAMBLE CO | 742718109 | 28,752 | $4,275 | 0.85% |
| 19 | MASTERCARD INC | MA | 10,375 | $3,771 | 0.75% |
| 20 | CHEVRON CORP | CVX | 23,088 | $3,767 | 0.75% |
| 21 | FIVE CORNERS FND TR II SERIES 144A | 33834DAA2 | 4,275,000 | $3,690 | 0.73% |
| 22 | HOME DEPOT INC | HD | 12,383 | $3,655 | 0.73% |
| 23 | ELI LILLY CO | LLY | 10,111 | $3,472 | 0.69% |
| 24 | ABBVIE INC | ABBV | 21,494 | $3,426 | 0.68% |
| 25 | MERCK CO INC | MRK | 30,743 | $3,271 | 0.65% |
| 26 | BROADCOM INC | AVGO | 4,876 | $3,128 | 0.62% |
| 27 | PEPSICO INC | PEP | 16,761 | $3,055 | 0.61% |
| 28 | COCA-COLA CO/THE | KO | 47,749 | $2,962 | 0.59% |
| 29 | PFIZER INC | PFE | 68,614 | $2,800 | 0.56% |
| 30 | TELADOC HEALTH INC | TDOC | 107,851 | $2,794 | 0.56% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 4,757 | $2,742 | 0.54% |
| 32 | COSTCO WHOLESALE CORP | 22160K105 | 5,389 | $2,678 | 0.53% |
| 33 | CISCO SYSTEMS INC | CSCO | 49,991 | $2,613 | 0.52% |
| 34 | WALMART INC | WMT | 17,418 | $2,569 | 0.51% |
| 35 | MCDONALD'S CORP | MCD | 8,941 | $2,500 | 0.50% |
| 36 | ROYAL BANK OF CANADA | 780087102 | 25,782 | $2,462 | 0.49% |
| 37 | BANK OF AMERICA CORP | 060505104 | 85,675 | $2,450 | 0.49% |
| 38 | SALESFORCE INC COM | CRM | 11,813 | $2,359 | 0.47% |
| 39 | WALT DISNEY COMPANY/THE | 254687106 | 22,150 | $2,218 | 0.44% |
| 40 | ACCENTURE LTD CL A | ACN | 7,677 | $2,194 | 0.44% |
| 41 | ADOBE SYSTEMS INC | ADBE | 5,590 | $2,154 | 0.43% |
| 42 | LINDE PLC | LIN | 6,023 | $2,141 | 0.43% |
| 43 | ABBOTT LABORATORIES | ABLZF | 20,899 | $2,116 | 0.42% |
| 44 | TEXAS INSTRUMENTS INC | 882508104 | 11,016 | $2,049 | 0.41% |
| 45 | DANAHER CORP | 235851102 | 7,960 | $2,006 | 0.40% |
| 46 | VERIZON COMMUNICATIONS | VZ | 50,943 | $1,981 | 0.39% |
| 47 | COMCAST CORP | CCZ | 51,480 | $1,952 | 0.39% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 19,591 | $1,921 | 0.38% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 24,112 | $1,858 | 0.37% |
| 50 | NETFLIX INC | NFLX | 5,345 | $1,847 | 0.37% |
| 51 | PHILIP MORRIS INTERNATIONAL | 718172109 | 18,826 | $1,830 | 0.36% |
| 52 | NIKE INC | NKE | 14,760 | $1,810 | 0.36% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,866 | $1,793 | 0.36% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,810 | $1,744 | 0.35% |
| 55 | ORACLE CORP | ORCL-PD | 18,749 | $1,742 | 0.35% |
| 56 | WELLS FARGO COMPANY | 949746101 | 46,561 | $1,741 | 0.35% |
| 57 | QUALCOMM INC | QCOM | 13,599 | $1,734 | 0.34% |
| 58 | UNITED PARCEL SERVICE | UPS | 8,912 | $1,729 | 0.34% |
| 59 | AT T INC | T-PC | 86,665 | $1,668 | 0.33% |
| 60 | INTEL CORP | INTC | 50,241 | $1,641 | 0.33% |
| 61 | AMGEN INC | AMGN | 6,492 | $1,569 | 0.31% |
| 62 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,166 | $1,561 | 0.31% |
| 63 | UNION PACIFIC CORP | UNP | 7,468 | $1,503 | 0.30% |
| 64 | INTUIT INC | INTU | 3,340 | $1,489 | 0.30% |
| 65 | CONOCOPHILLIPS | COP | 14,922 | $1,480 | 0.29% |
| 66 | LOWE'S COS INC | 548661107 | 7,333 | $1,467 | 0.29% |
| 67 | STARBUCKS CORP | SBUX | 13,910 | $1,448 | 0.29% |
| 68 | CATERPILLER INC | CAT | 6,330 | $1,448 | 0.29% |
| 69 | IBM CORP | INTR | 10,935 | $1,434 | 0.28% |
| 70 | BOEING CO | BA-PA | 6,744 | $1,433 | 0.28% |
| 71 | ENBRIDGE INC | ENNPF | 37,562 | $1,431 | 0.28% |
| 72 | PROLOGICS INC | PLDGP | 11,197 | $1,397 | 0.28% |
| 73 | DEERE CO | DE | 3,344 | $1,380 | 0.27% |
| 74 | S P GLOBAL INC | SPGI | 3,943 | $1,360 | 0.27% |
| 75 | ELEVANCE HEALTH INC | ELV | 2,916 | $1,341 | 0.27% |
| 76 | MORGAN ST DEAN WITTER | MS-PQ | 15,249 | $1,338 | 0.27% |
| 77 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 17,269 | $1,328 | 0.26% |
| 78 | LOCKHEED MARTIN CORP | LMT | 2,792 | $1,320 | 0.26% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 4,033 | $1,319 | 0.26% |
| 80 | UBS GROUP AG | UBS | 62,311 | $1,316 | 0.26% |
| 81 | MEDTRONIC INC | MDT | 16,273 | $1,312 | 0.26% |
| 82 | GILEAD SCIENCES INC | GILD | 15,285 | $1,268 | 0.25% |
| 83 | CANADIAN NATL RAILWAY | 136375102 | 10,726 | $1,264 | 0.25% |
| 84 | GENERAL ELECTRIC CO | 369604301 | 13,186 | $1,261 | 0.25% |
| 85 | APPLIED MATERIALS INC | 038222105 | 10,257 | $1,259 | 0.25% |
| 86 | BOOKING HOLDINGS INC | BKNG | 474 | $1,257 | 0.25% |
| 87 | ANALOG DEVICES INC | ADI | 6,175 | $1,218 | 0.24% |
| 88 | BLACKROCK INC CLASS A | BLK | 1,809 | $1,211 | 0.24% |
| 89 | STRYKER CORP | SYK | 4,223 | $1,205 | 0.24% |
| 90 | AMERICAN EXPRESS CO | AXP | 7,273 | $1,200 | 0.24% |
| 91 | TRITIUM DCFC LTD | Q9225T108 | 923,760 | $1,183 | 0.24% |
| 92 | CVS CORP | CVS | 15,650 | $1,163 | 0.23% |
| 93 | MONDELEZ INTERNATIONAL INC | 609207105 | 16,571 | $1,156 | 0.23% |
| 94 | AMERICAN TOWER CORP | 03027X100 | 5,649 | $1,155 | 0.23% |
| 95 | SERVICENOW INC | NOW | 2,458 | $1,143 | 0.23% |
| 96 | CANADIAN NAT RES LTD COM | 136385101 | 20,656 | $1,141 | 0.23% |
| 97 | AUTOMATIC DATA PROCESSING INC | ADP | 5,067 | $1,127 | 0.22% |
| 98 | BANK OF MONTREAL | 063671101 | 12,647 | $1,125 | 0.22% |
| 99 | BANK OF NOVA SCOTIA | 064149107 | 22,286 | $1,121 | 0.22% |
| 100 | TJX COS INC | 872540109 | 14,086 | $1,103 | 0.22% |
| 101 | CITIGROUP INC | C-PR | 23,493 | $1,102 | 0.22% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 4,277 | $1,093 | 0.22% |
| 103 | SHOPIFY INC | SHOP | 22,037 | $1,055 | 0.21% |
| 104 | REGENERON PHARMACEUTICALS INC | REGN | 1,272 | $1,046 | 0.21% |
| 105 | PAYPAL HOLDINGS INC-W/I | PYPL | 13,760 | $1,046 | 0.21% |
| 106 | T-MOBILE US INC | TMUSZ | 7,173 | $1,039 | 0.21% |
| 107 | PROGRESSIVE CORP | 743315103 | 7,151 | $1,023 | 0.20% |
| 108 | MARSH MCLENNAN COS INC | 571748102 | 6,018 | $1,003 | 0.20% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 3,126 | $985 | 0.20% |
| 110 | CHUBB LTD | CB | 5,056 | $981 | 0.19% |
| 111 | ALTRIA GROUP INC | MO | 21,850 | $975 | 0.19% |
| 112 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 18,374 | $962 | 0.19% |
| 113 | SPDR TRUST SERIES 1 | SPY | 2,330 | $954 | 0.19% |
| 114 | ZOETIS INC | ZTS | 5,686 | $946 | 0.19% |
| 115 | TARGET CORP | TGT | 5,644 | $934 | 0.19% |
| 116 | SOUTHERN CO | SOMN | 13,279 | $924 | 0.18% |
| 117 | DUKE ENERGY CORP | DUKB | 9,383 | $906 | 0.18% |
| 118 | ILLINOIS TOOL WORKS INC | 452308109 | 3,717 | $905 | 0.18% |
| 119 | LAM RESEARCH CORP | LRCX | 1,642 | $870 | 0.17% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 17,201 | $861 | 0.17% |
| 121 | BECTON DICKINSON | BDX | 3,433 | $850 | 0.17% |
| 122 | CME GROUP INC | CME | 4,392 | $841 | 0.17% |
| 123 | SCHLUMBERGER LTD | SLB | 17,134 | $841 | 0.17% |
| 124 | FISERV INC | FISV | 7,262 | $820 | 0.16% |
| 125 | THE CIGNA GROUP | 125523100 | 3,191 | $815 | 0.16% |
| 126 | ISHARES S P 500 INDEX FUND/US | 464287200 | 1,980 | $814 | 0.16% |
| 127 | EQUINIX INC | EQIX | 1,127 | $813 | 0.16% |
| 128 | EOG RESOURCES INC | EOG | 7,097 | $813 | 0.16% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 1,760 | $812 | 0.16% |
| 130 | WASTE MANAGEMENT INC | 94106L109 | 4,922 | $803 | 0.16% |
| 131 | ACTIVISION BLIZZARD INC | 00507V109 | 9,367 | $802 | 0.16% |
| 132 | MICRON TECHNOLOGY INC | MU | 13,199 | $796 | 0.16% |
| 133 | AON PLC | AON | 2,512 | $791 | 0.16% |
| 134 | AIR PRODUCTS CHEMICALS | AIIR | 2,704 | $776 | 0.15% |
| 135 | SUNCOR ENERGY INC | SU | 24,971 | $775 | 0.15% |
| 136 | STELLANTIS NV | STLA | 41,782 | $763 | 0.15% |
| 137 | CSX CORP | CSX | 25,480 | $762 | 0.15% |
| 138 | MARATHON PETROLEUM | MARA | 5,635 | $760 | 0.15% |
| 139 | COLGATE-PALMOLIVE CO | CL | 9,981 | $750 | 0.15% |
| 140 | HUMANA INC | HUM | 1,533 | $744 | 0.15% |
| 141 | PDD HOLDINGS INC | PDD | 9,679 | $735 | 0.15% |
| 142 | TC ENERGY CORP | TRPRF | 18,749 | $728 | 0.14% |
| 143 | SYNOPSYS INC | SNPS | 1,869 | $722 | 0.14% |
| 144 | NUTRIEN LTD | NTR | 9,700 | $716 | 0.14% |
| 145 | CDN IMPERIAL BK OF COMMERCE COM | CNDIF | 16,834 | $713 | 0.14% |
| 146 | FREEPORT MCMORAN COPPER GOLD | FCX | 17,307 | $709 | 0.14% |
| 147 | 3M COMPANY | MMM | 6,744 | $709 | 0.14% |
| 148 | CROWN CASTLE INTL CORP | CCI | 5,238 | $701 | 0.14% |
| 149 | INTERCONTINENTALEXCHANGE-W/I | 45866F104 | 6,707 | $700 | 0.14% |
| 150 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,319 | $697 | 0.14% |
| 151 | HCA HEALTHCARE INC | HCA | 2,625 | $692 | 0.14% |
| 152 | LAUDER ESTEE COS INC CL A | 518439104 | 2,806 | $691 | 0.14% |
| 153 | MEDAVAIL HOLDINGS INC | 58406B103 | 2,389,478 | $685 | 0.14% |
| 154 | KLA CORP | KLAC | 1,694 | $676 | 0.13% |
| 155 | GENERAL DYNAMICS CORP | GD | 2,923 | $667 | 0.13% |
| 156 | BLACKSTONE INC | BX | 7,589 | $666 | 0.13% |
| 157 | ALCON INC | ALC | 9,286 | $658 | 0.13% |
| 158 | VALERO ENERGY CORP | VLO | 4,694 | $655 | 0.13% |
| 159 | FEDEX CORP | FDX | 2,860 | $654 | 0.13% |
| 160 | SHERWIN-WILLIAMS CO | SHW | 2,905 | $653 | 0.13% |
| 161 | FERRARI NV | RACE | 2,387 | $649 | 0.13% |
| 162 | O'REILLY AUTOMOTIVE INC | 67103H107 | 763 | $648 | 0.13% |
| 163 | PALO ALTO NETWORKS INC | PANW | 3,200 | $640 | 0.13% |
| 164 | MANULIFE FINL CORP COM | 56501R106 | 34,558 | $633 | 0.13% |
| 165 | UBER TECHNOLOGIES INC | UBER | 19,743 | $626 | 0.12% |
| 166 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 4,911 | $624 | 0.12% |
| 167 | GENERAL MOTORS CO | 37045V100 | 16,900 | $620 | 0.12% |
| 168 | MODERNA INC | MRNA | 4,036 | $620 | 0.12% |
| 169 | EDWARDS LIFESCIENCES CORP | EW | 7,460 | $617 | 0.12% |
| 170 | US BANCORP | USB-PS | 17,096 | $615 | 0.12% |
| 171 | GENERAL MILLS INC | 370334104 | 7,167 | $612 | 0.12% |
| 172 | EMERSON ELECTRIC | EMR | 6,986 | $609 | 0.12% |
| 173 | MCKESSON CORP | MCK | 1,705 | $608 | 0.12% |
| 174 | FORD MOTOR CO | 345370860 | 47,811 | $602 | 0.12% |
| 175 | MOODY'S CORPORATION | MCO | 1,946 | $595 | 0.12% |
| 176 | NORFOLK SOUTHERN CORP | 655844108 | 2,799 | $593 | 0.12% |
| 177 | OCCIDENTAL PETROLEUM COR | 674599105 | 9,356 | $584 | 0.12% |
| 178 | EATON CORP COM | ETN | 3,402 | $583 | 0.12% |
| 179 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,860 | $583 | 0.12% |
| 180 | SEA LTD-ADR | SE | 6,718 | $582 | 0.12% |
| 181 | PHILLIPS 66 | PSX | 5,708 | $579 | 0.12% |
| 182 | AMPHENOL CORP | 032095101 | 7,073 | $578 | 0.11% |
| 183 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 337 | $576 | 0.11% |
| 184 | DOLLAR GEN CORP NEW COM | 256677105 | 2,729 | $574 | 0.11% |
| 185 | SEMPRA ENERGY | SREA | 3,786 | $573 | 0.11% |
| 186 | PUBLIC STORAGE | PSA-PS | 1,894 | $573 | 0.11% |
| 187 | MOTOROLA SOLUTIONS INC | MSI | 1,997 | $572 | 0.11% |
| 188 | AUTOZONE INC | AZO | 232 | $570 | 0.11% |
| 189 | AMERICAN ELECTRIC POWER | 025537101 | 6,247 | $569 | 0.11% |
| 190 | DOMINION ENERGY INC | D | 10,081 | $563 | 0.11% |
| 191 | ROPER INDUSTRIES INC | ROP | 1,274 | $562 | 0.11% |
| 192 | TRUIST FINANCIAL CORP | 89832Q109 | 16,146 | $551 | 0.11% |
| 193 | AUTODESK INC | ADSK | 2,649 | $551 | 0.11% |
| 194 | DEXCOM INC COM | DXCM | 4,717 | $548 | 0.11% |
| 195 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,478 | $542 | 0.11% |
| 196 | KIMBERLY-CLARK CORP | KMB | 4,041 | $542 | 0.11% |
| 197 | MSCI INC-A | MSCI | 958 | $536 | 0.11% |
| 198 | MARRIOTT INTERNATIONAL | 571903202 | 3,212 | $534 | 0.11% |
| 199 | ARCHER-DANIELS-MIDLAND C | ADM | 6,649 | $530 | 0.11% |
| 200 | FORTINET INC | FTNT | 7,925 | $526 | 0.10% |
| 201 | CORTEVA INC | CTVA | 8,678 | $523 | 0.10% |
| 202 | PARKER HANNIFIN CORP | PH | 1,552 | $521 | 0.10% |
| 203 | FRANCO-NEVADA CORP | FNV | 3,557 | $519 | 0.10% |
| 204 | YUM CHINA HOLDINGS INC | YUMC | 8,186 | $519 | 0.10% |
| 205 | TRANE TECHNOLOGIES PLC | TT | 2,785 | $513 | 0.10% |
| 206 | SUN LIFE FINL INC COM | SUNFF | 10,816 | $504 | 0.10% |
| 207 | AIRBNB INC-CLASS A | ABNB | 4,023 | $501 | 0.10% |
| 208 | IDEXX LABORATORIES INC | 45168D104 | 999 | $501 | 0.10% |
| 209 | JOHNSON CONTROLS INTERNATION | G51502105 | 8,315 | $501 | 0.10% |
| 210 | EXELON CORP | EXC | 11,945 | $501 | 0.10% |
| 211 | CINTAS CORP | CTAS | 1,078 | $499 | 0.10% |
| 212 | ECOLAB INC | ECL | 3,006 | $498 | 0.10% |
| 213 | ARISTA NETWORKS INC | ANET | 2,971 | $498 | 0.10% |
| 214 | AGILENT TECHNOLOGIES INC | A | 3,563 | $493 | 0.10% |
| 215 | SNOWFLAKE INC-CLASS A | SNOW | 3,183 | $491 | 0.10% |
| 216 | TRAVELERS COS INC | TRV | 2,859 | $490 | 0.10% |
| 217 | BIOGEN INC | BIIB | 1,756 | $488 | 0.10% |
| 218 | MONSTER BEVERAGE CORP | MNST | 9,028 | $488 | 0.10% |
| 219 | ARTHUR J GALLAGHER CO | 363576109 | 2,537 | $486 | 0.10% |
| 220 | NUCOR CORP | NUE | 3,124 | $483 | 0.10% |
| 221 | BARRICK GOLD CORP COM | 067901108 | 25,896 | $480 | 0.10% |
| 222 | REALTY INCOME CORP | O | 7,552 | $477 | 0.09% |
| 223 | AFLAC INC | AFL | 7,388 | $476 | 0.09% |
| 224 | SYSCO CORPORATION | SYY | 6,153 | $475 | 0.09% |
| 225 | DOW INC | DOW | 8,657 | $474 | 0.09% |
| 226 | NEWMONT GOLDCORP CORP | NEMCL | 9,584 | $471 | 0.09% |
| 227 | CHARTER COMMUNICATIONS INC | 16119P108 | 1,316 | $470 | 0.09% |
| 228 | METLIFE INC | MET-PF | 8,021 | $465 | 0.09% |
| 229 | CENOVUS ENERGY INC | CVE | 26,681 | $465 | 0.09% |
| 230 | TRANSDIGM GROUP INC | TDG | 630 | $464 | 0.09% |
| 231 | HILTON INC | HLT | 3,263 | $460 | 0.09% |
| 232 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 9,086 | $458 | 0.09% |
| 233 | CARRIER GLOBAL CORP | CARR | 10,017 | $458 | 0.09% |
| 234 | AGNICO-EAGLE MINES | AEM | 8,933 | $455 | 0.09% |
| 235 | PACCAR INC | PCAR | 6,195 | $453 | 0.09% |
| 236 | L3HARRIS TECHNOLOGIES INC | LHX | 2,307 | $453 | 0.09% |
| 237 | HERSHEY CO/THE | HSY | 1,774 | $450 | 0.09% |
| 238 | CAPITAL ONE FINANCIAL CO | 14040H105 | 4,663 | $449 | 0.09% |
| 239 | HESS CORP COM | HESM | 3,382 | $448 | 0.09% |
| 240 | XCEL ENERGY INC | XELLL | 6,634 | $447 | 0.09% |
| 241 | YUM BRANDS INC | YUM | 3,382 | $447 | 0.09% |
| 242 | LULULEMON ATHLETICA INC | LULU | 1,225 | $446 | 0.09% |
| 243 | IQVIA HOLDINGS INC | IQV | 2,236 | $445 | 0.09% |
| 244 | WORKDAY INC | WDAY | 2,153 | $445 | 0.09% |
| 245 | PAYCHEX INC | PAYX | 3,870 | $443 | 0.09% |
| 246 | SIMON PROPERTY GROUP | 828806109 | 3,944 | $442 | 0.09% |
| 247 | ILLUMINA INC COM | ILMN | 1,903 | $442 | 0.09% |
| 248 | ROSS STORES INC | ROST | 4,145 | $440 | 0.09% |
| 249 | WILLIAMS COS INC | 969457100 | 14,680 | $438 | 0.09% |
| 250 | ON SEMICONDUCTOR CORP | ON | 5,249 | $432 | 0.09% |
| 251 | OTIS WORLDWIDE CORP | OTIS | 5,041 | $426 | 0.08% |
| 252 | WARNER BROS DISCOVERY INC | WBD | 28,253 | $426 | 0.08% |
| 253 | CENTENE CORP | CNC | 6,707 | $424 | 0.08% |
| 254 | CONSTELLATION BRANDS INC | STZ | 1,857 | $420 | 0.08% |
| 255 | KINDER MORGAN INC | EP-PC | 23,926 | $419 | 0.08% |
| 256 | METTLER-TOLEDO INTERNATIONAL COM | MTD | 273 | $417 | 0.08% |
| 257 | CHENIERE ENERGY INC COM NEW | LNG | 2,640 | $416 | 0.08% |
| 258 | BANK OF NEW YORK MELLON CORP | 064058100 | 9,029 | $411 | 0.08% |
| 259 | CONSOLIDATED EDISON INC | ED | 4,271 | $409 | 0.08% |
| 260 | OLD DOMINION FREIGHT LINE | ODFL | 1,199 | $408 | 0.08% |
| 261 | WHEATON PRECIOUS METALS CORP | WPM | 8,455 | $407 | 0.08% |
| 262 | ROCKWELL AUTOMATION INC | ROK | 1,387 | $407 | 0.08% |
| 263 | CUMMINS INC | CMI | 1,702 | $407 | 0.08% |
| 264 | WELLTOWER INC | WELL | 5,684 | $407 | 0.08% |
| 265 | GULFPORT ENERGY CORP | GPOR | 5,071 | $406 | 0.08% |
| 266 | DUPONT DE NEMOURS INC | DD | 5,644 | $406 | 0.08% |
| 267 | THOMSON REUTERS CORP | TMSOF | 3,113 | $405 | 0.08% |
| 268 | ELECTRONIC ARTS INC | EA | 3,369 | $405 | 0.08% |
| 269 | AMETEK INC | AME | 2,772 | $403 | 0.08% |
| 270 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,307 | $400 | 0.08% |
| 271 | TRIP COM GROUP LTD | TRPCF | 10,582 | $399 | 0.08% |
| 272 | DEVON ENERGY CORP | 25179M103 | 7,839 | $397 | 0.08% |
| 273 | BLOCK INC | BSQKZ | 5,768 | $396 | 0.08% |
| 274 | DEUTSCHE BANK AG | D17922127 | 38,559 | $394 | 0.08% |
| 275 | KROGER CO/THE | KR | 7,948 | $393 | 0.08% |
| 276 | MARVELL TECHNOLOGY INC | MRVL | 9,071 | $393 | 0.08% |
| 277 | COPART INC | CPRT | 5,224 | $393 | 0.08% |
| 278 | VICI PROPERTIES INC | 925652109 | 12,004 | $391 | 0.08% |
| 279 | FIDELITY NATIONAL INFORMATION | 31620M106 | 7,182 | $390 | 0.08% |
| 280 | FORTIS INC | FTRSF | 9,066 | $385 | 0.08% |
| 281 | RESMED INC | RSMDF | 1,744 | $383 | 0.08% |
| 282 | WW GRAINGER INC | 384802104 | 554 | $382 | 0.08% |
| 283 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 6,252 | $381 | 0.08% |
| 284 | PPG INDUSTRIES INC | 693506107 | 2,858 | $381 | 0.08% |
| 285 | CGI INC | GIB | 3,938 | $379 | 0.08% |
| 286 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 6,027 | $376 | 0.07% |
| 287 | DR HORTON INC | 23331A109 | 3,820 | $374 | 0.07% |
| 288 | FASTENAL CO | FAST | 6,927 | $374 | 0.07% |
| 289 | DOLLAR TREE INC | DLTR | 2,600 | $373 | 0.07% |
| 290 | APTIV PLC | APTV | 3,279 | $368 | 0.07% |
| 291 | PRUDENTIAL FINANCIAL INC | PUKPF | 4,455 | $368 | 0.07% |
| 292 | VERISK ANALYTICS INC CL A | VRSK | 1,911 | $366 | 0.07% |
| 293 | ALLSTATE CORP | ALL-PJ | 3,260 | $362 | 0.07% |
| 294 | RESTAURANT BRANDS INTERN | 76131D103 | 5,385 | $361 | 0.07% |
| 295 | GE HEALTHCARE TECHNOLOGY | GEHC | 4,394 | $361 | 0.07% |
| 296 | WEC ENERGY GROUP INC | WEC | 3,795 | $360 | 0.07% |
| 297 | KEURIG DR PEPPER INC | KDP | 10,155 | $359 | 0.07% |
| 298 | HEWLETT-PACKARD CO | HPQ | 12,030 | $353 | 0.07% |
| 299 | ANSYS INC | 03662Q105 | 1,054 | $351 | 0.07% |
| 300 | KEYSIGHT TECHNOLOGIES | KEYS | 2,153 | $348 | 0.07% |
| 301 | GLOBAL PAYMENTS INC | 37940X102 | 3,269 | $344 | 0.07% |
| 302 | HALLIBURTON CO | HAL | 10,867 | $344 | 0.07% |
| 303 | DIGITAL REALTY TRUST INC | 253868103 | 3,490 | $342 | 0.07% |
| 304 | ONEOK INC | OKE | 5,376 | $342 | 0.07% |
| 305 | REPUBLIC SERVICES INC | 760759100 | 2,526 | $342 | 0.07% |
| 306 | AMERICAN WATER WORKS CO | 030420103 | 2,330 | $341 | 0.07% |
| 307 | PEMBINA PIPELINE CORP | PPLOF | 10,508 | $340 | 0.07% |
| 308 | SBA COMMUNICATIONS CORP | SBAC | 1,304 | $340 | 0.07% |
| 309 | KRAFT HEINZ CO THE | KHC | 8,734 | $338 | 0.07% |
| 310 | ULTA BEAUTY INC | ULTA | 619 | $338 | 0.07% |
| 311 | UNITED RENTALS INC | URI | 851 | $337 | 0.07% |
| 312 | ENPHASE ENERGY INC | ENPH | 1,602 | $337 | 0.07% |
| 313 | BAKER HUGHES COMPANY | BKR | 11,631 | $336 | 0.07% |
| 314 | COSTAR GROUP INC | CSGP | 4,865 | $335 | 0.07% |
| 315 | ZIMMER BIOMET HOLDINGS, INC | ZBH | 2,531 | $327 | 0.06% |
| 316 | DISCOVER FINANCIAL SVS | 254709108 | 3,301 | $326 | 0.06% |
| 317 | EVERSOURCE ENERGY | ES | 4,160 | $325 | 0.06% |
| 318 | CORNING INC | GLW | 9,221 | $325 | 0.06% |
| 319 | STATE STREET CORP | STT-PG | 4,235 | $321 | 0.06% |
| 320 | EDISON INTERNATIONAL | 281020107 | 4,535 | $321 | 0.06% |
| 321 | KKR CO INC -A | KKRT | 6,073 | $319 | 0.06% |
| 322 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 5,052 | $319 | 0.06% |
| 323 | LENNAR CORP | LEN-B | 3,040 | $319 | 0.06% |
| 324 | CDW CORP/ DE | CDW | 1,629 | $318 | 0.06% |
| 325 | PG E CORP | PCG-PX | 19,524 | $316 | 0.06% |
| 326 | ALIGN TECHNOLOGY INC | ALGN | 944 | $315 | 0.06% |
| 327 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2,289 | $314 | 0.06% |
| 328 | ALBEMARLE CORP | ALB-PA | 1,421 | $314 | 0.06% |
| 329 | WEST PHARMACEUTICAL SERVICES | 955306105 | 907 | $314 | 0.06% |
| 330 | AMERISOURCEBERGEN CORP | COR | 1,961 | $314 | 0.06% |
| 331 | TRACTOR SUPPLY CO | TSCO | 1,323 | $311 | 0.06% |
| 332 | GARTNER INC | IT | 951 | $310 | 0.06% |
| 333 | WILLIS TOWERS WATSON PLC | WTW | 1,331 | $309 | 0.06% |
| 334 | CONSTELLATION ENERGY | CEG | 3,930 | $309 | 0.06% |
| 335 | TECK RESOURCES LTD-CLS B | TCKRF | 8,409 | $307 | 0.06% |
| 336 | WALGREENS BOOTS ALLIANCE | 931427108 | 8,816 | $305 | 0.06% |
| 337 | T ROWE PRICE GROUP INC | TROW | 2,671 | $302 | 0.06% |
| 338 | ROGERS COMMUNICATIONS -CL B | RCIAF | 6,533 | $302 | 0.06% |
| 339 | SEAGEN INC | SE | 1,483 | $300 | 0.06% |
| 340 | EQUIFAX INC | EFX | 1,472 | $298 | 0.06% |
| 341 | ARCH CAPITAL GROUP LTD | G0450A105 | 4,377 | $297 | 0.06% |
| 342 | EBAY INC | EBAY | 6,654 | $295 | 0.06% |
| 343 | DIAMONDBACK ENERGY INC | FANG | 2,158 | $292 | 0.06% |
| 344 | INGERSOLL-RAND INC | IR | 4,985 | $290 | 0.06% |
| 345 | CNH INDUSTRIAL NV | N20944109 | 18,759 | $288 | 0.06% |
| 346 | FORTIVE CORPORATION | FTV | 4,228 | $288 | 0.06% |
| 347 | TRADE DESK INC/THE -CLASS A | 88339J105 | 4,725 | $287 | 0.06% |
| 348 | QUANTA SERVICES INC | 74762E102 | 1,719 | $287 | 0.06% |
| 349 | VMWARE INC | 928563402 | 2,290 | $286 | 0.06% |
| 350 | AVALONBAY CMNTYS INC COM | AWX | 1,694 | $285 | 0.06% |
| 351 | INTERNATIONAL FLAVORS FRAGRA | 459506101 | 3,106 | $285 | 0.06% |
| 352 | GENUINE PARTS CO | GPC | 1,695 | $284 | 0.06% |
| 353 | CBRE GROUP INC CL A | CBRE | 3,898 | $283 | 0.06% |
| 354 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 563 | $282 | 0.06% |
| 355 | MAGNA INTERNATIONAL INC-CL A | 559222401 | 5,211 | $279 | 0.06% |
| 356 | VULCAN MATERIALS CO | 929160109 | 1,600 | $275 | 0.05% |
| 357 | NIO INC - ADR | NIOIF | 26,096 | $274 | 0.05% |
| 358 | VEEVA SYSTEMS INC | VEEV | 1,494 | $274 | 0.05% |
| 359 | FIRST SOLAR INC COM | FSLR | 1,259 | $273 | 0.05% |
| 360 | WEYERHAEUSER CO | WY | 8,934 | $269 | 0.05% |
| 361 | ATLASSIAN CORP -CLASS A | TEAM | 1,576 | $269 | 0.05% |
| 362 | MARTIN MARIETTA MATERIALS INC | 573284106 | 756 | $268 | 0.05% |
| 363 | HARTFORD FINANCIAL SERV | HIG-PG | 3,847 | $268 | 0.05% |
| 364 | EQUITY RESIDENTIAL | EQR | 4,419 | $265 | 0.05% |
| 365 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,322 | $265 | 0.05% |
| 366 | ENTERGY CORP NEW | ENO | 2,447 | $264 | 0.05% |
| 367 | AMEREN CORP | AEE | 3,059 | $264 | 0.05% |
| 368 | INSULET CORP COM | PODD | 823 | $263 | 0.05% |
| 369 | EXTRA SPACE STORAGE INC | EXR | 1,616 | $263 | 0.05% |
| 370 | FIRSTENERGY CORP | FE | 6,545 | $262 | 0.05% |
| 371 | HORIZON THERAPEUTICS PLC | G46188101 | 2,399 | $262 | 0.05% |
| 372 | LYONDELLBASELL INDUSTRIES NV | LYB | 2,770 | $260 | 0.05% |
| 373 | CHURCH DWIGHT CO INC | CHD | 2,936 | $259 | 0.05% |
| 374 | DTE ENERGY CO | DTK | 2,355 | $258 | 0.05% |
| 375 | MCCORMICK CO INC | MKC-V | 3,096 | $257 | 0.05% |
| 376 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 2,036 | $256 | 0.05% |
| 377 | SHAW COMMUNICATIONS INC-B | 82028K200 | 8,575 | $256 | 0.05% |
| 378 | DOVER CORP | DOV | 1,678 | $255 | 0.05% |
| 379 | M T BANK CORP | 55261F104 | 2,128 | $254 | 0.05% |
| 380 | TELEDYNE TECHNOLOGIES INC | TDY | 562 | $251 | 0.05% |
| 381 | BAXTER INTERNATIONAL INC | 071813109 | 6,163 | $251 | 0.05% |
| 382 | HEWLETT PACKARD ENTERPRIS | HPE-PC | 15,492 | $247 | 0.05% |
| 383 | LABORATORY CORP OF AMERICA HOL | 50540R409 | 1,071 | $246 | 0.05% |
| 384 | EATON CORP PLC | ETN | 1,425 | $245 | 0.05% |
| 385 | PPL CORP | PPLC | 8,769 | $244 | 0.05% |
| 386 | KE HOLDINGS INC | BEKE | 12,907 | $243 | 0.05% |
| 387 | CARDINAL HEALTH INC | CAH | 3,205 | $242 | 0.05% |
| 388 | HOLOGIC INC | HOLX | 2,965 | $240 | 0.05% |
| 389 | DELTA AIR LINES INC COM NEW | DAL | 6,847 | $239 | 0.05% |
| 390 | CLOROX CO | CLX | 1,501 | $238 | 0.05% |
| 391 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,989 | $238 | 0.05% |
| 392 | VERISIGN INC | VRSN | 1,127 | $238 | 0.05% |
| 393 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 1,825 | $237 | 0.05% |
| 394 | STERIS PLC | STE | 1,225 | $234 | 0.05% |
| 395 | COTERRA ENERGY INC | CTRA | 9,505 | $233 | 0.05% |
| 396 | DARDEN RESTAURANTS INC | DRI | 1,496 | $232 | 0.05% |
| 397 | STEEL DYNAMICS INC | STLD | 2,049 | $231 | 0.05% |
| 398 | SKYWORKS SOLUTIONS INC | SWKS | 1,952 | $230 | 0.05% |
| 399 | LAS VEGAS SANDS CORP COM | LVS | 3,989 | $230 | 0.05% |
| 400 | OMNICOM GROUP INC | OMC | 2,435 | $230 | 0.05% |
| 401 | INVITATION HOMES INC | INVH | 7,310 | $227 | 0.05% |
| 402 | ZTO EXPRESS CAYMAN INC-ADR | ZTOEF | 7,934 | $227 | 0.05% |
| 403 | XYLEM INC | XYL | 2,164 | $227 | 0.05% |
| 404 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 3,821 | $226 | 0.04% |
| 405 | NASDAQ, INC | NDAQ | 4,126 | $225 | 0.04% |
| 406 | WATERS CORP | 941848103 | 719 | $223 | 0.04% |
| 407 | CENTERPOINT ENERGY INC | CNP | 7,590 | $223 | 0.04% |
| 408 | COOPER COS INC/THE | 216648402 | 598 | $223 | 0.04% |
| 409 | FIFTH THIRD BANCORP | FITBM | 8,342 | $222 | 0.04% |
| 410 | BROOKFIELD ASSET MGMT-A | 113004105 | 6,750 | $221 | 0.04% |
| 411 | WABTEC CORP | 929740108 | 2,176 | $221 | 0.04% |
| 412 | NORTHERN TRUST CORP | NTRSO | 2,485 | $219 | 0.04% |
| 413 | PRINCIPAL FINANCIAL GROUP | PFG | 2,925 | $218 | 0.04% |
| 414 | RAYMOND JAMES FINANCIAL INC | 754730109 | 2,320 | $217 | 0.04% |
| 415 | CONAGRA BRANDS INC | CAG | 5,740 | $216 | 0.04% |
| 416 | REGIONS FINANCIAL CORP | RF-PF | 11,491 | $214 | 0.04% |
| 417 | EXPEDITORS INTERNATIONAL WASHI | 302130109 | 1,942 | $213 | 0.04% |
| 418 | CMS ENERGY CORP | CMS-PC | 3,482 | $213 | 0.04% |
| 419 | HUBSPOT INC | HUBS | 496 | $212 | 0.04% |
| 420 | NVR INC | NVR | 38 | $211 | 0.04% |
| 421 | FAIR ISAAC CORP | FICO | 298 | $210 | 0.04% |
| 422 | VENTAS INC COM | VTR | 4,832 | $210 | 0.04% |
| 423 | IDEX CORP | 45167R104 | 906 | $209 | 0.04% |
| 424 | TERADYNE INC | TER | 1,942 | $209 | 0.04% |
| 425 | ROBLOX CORP-CLASS A | RBLX | 4,642 | $209 | 0.04% |
| 426 | CINCINNATI FINANCIAL CORP | 172062101 | 1,857 | $208 | 0.04% |
| 427 | CAMECO CORP | CCJ | 7,936 | $208 | 0.04% |
| 428 | MID-AMER APT CMNTYS INC COM | 59522J103 | 1,373 | $207 | 0.04% |
| 429 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,410 | $207 | 0.04% |
| 430 | BALL CORP | BALL | 3,762 | $207 | 0.04% |
| 431 | DATADOG INC - CLASS A | DDOG | 2,826 | $206 | 0.04% |
| 432 | AMCOR PLC | AMCCF | 18,131 | $206 | 0.04% |
| 433 | TYSON FOODS INC | TSN | 3,457 | $205 | 0.04% |
| 434 | SOUTHWEST AIRLINES CO | 844741108 | 6,280 | $204 | 0.04% |
| 435 | EPAM SYSTEMS INC | EPAM | 684 | $204 | 0.04% |
| 436 | KELLOGG CO | BEKE | 3,029 | $203 | 0.04% |
| 437 | PERKINELMER INC | RVTY | 1,514 | $202 | 0.04% |
| 438 | ZEBRA TECHNOLOGIES CORP | ZBRA | 633 | $202 | 0.04% |
| 439 | HUNTINGTON BANCSHARES | HBANP | 17,384 | $195 | 0.04% |
| 440 | TEVA PHARMACEUTICAL | 881624209 | 20,791 | $184 | 0.04% |
| 441 | HEALTH CATALYST INC | HCAT | 14,079 | $165 | 0.03% |
| 442 | PALANTIR TECHNOLOGIES INC A | PLTR | 19,175 | $162 | 0.03% |
| 443 | KEYCORP | 493267108 | 11,235 | $141 | 0.03% |
| 444 | VIATRIS INC | VTRS | 14,536 | $140 | 0.03% |
| 445 | CARNIVAL CORP | CUKPF | 12,301 | $125 | 0.02% |
| 446 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 13,369 | $111 | 0.02% |
| 447 | ALGONQUIN POWER UTILITIES CO COM | 015857105 | 13,301 | $111 | 0.02% |
| 448 | KINROSS GOLD CORP | KGCRF | 23,333 | $110 | 0.02% |
| 449 | ICL GROUP LTD ILS1 | ICL | 13,386 | $90 | 0.02% |
| 450 | GRAB HOLDINGS LTD - CL A | GRABW | 24,003 | $72 | 0.01% |
| 451 | SOUTHWESTERN ENERGY CO | 845467109 | 13,314 | $67 | 0.01% |
| 452 | LUMEN TECHNOLOGIES INC | LUMN | 12,233 | $32 | 0.01% |
| 453 | LUFAX HOLDING LTD | LU | 12,823 | $26 | 0.01% |
| 454 | FIRST HORIZON NATL CORPORATION | FHN-PH | 346,266 | $0 | 0.00% |