13F HOLDINGS REPORT
CIGNA INVESTMENTS INC /NEW
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0000049969-23-000004
Total Value
$539,285
Positions
459
Other Managers
9
Confidential Omitted
No
Holdings (459)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 182,593 | $35,418 | 6.57% |
| 2 | ISHARES CORE S P TOTAL US STOC | 464287150 | 324,787 | $31,777 | 5.89% |
| 3 | MICROSOFT CORP | MSFT | 89,431 | $30,455 | 5.65% |
| 4 | ISHARES MSCI INDIA ETF | 46429B598 | 415,310 | $18,149 | 3.37% |
| 5 | AMAZON.COM INC | AMZN | 109,373 | $14,258 | 2.64% |
| 6 | NVIDIA CORP | NVDA | 29,087 | $12,304 | 2.28% |
| 7 | TESLA INC | TSLA | 33,498 | $8,769 | 1.63% |
| 8 | ALPHABET INC | GOOG | 72,040 | $8,623 | 1.60% |
| 9 | ISHARES CORE INTL STOCK ETF ETF | 46432F834 | 123,720 | $7,747 | 1.44% |
| 10 | META PLATFORMS INC | META | 26,807 | $7,692 | 1.43% |
| 11 | ALPHABET INC | GOOG | 62,743 | $7,590 | 1.41% |
| 12 | BERKSHIRE HATHAWAY INC. | BRK-A | 21,152 | $7,213 | 1.34% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 11,283 | $5,423 | 1.01% |
| 14 | EXXON MOBIL CORP | XOM | 49,214 | $5,278 | 0.98% |
| 15 | JOHNSON JOHNSON | JNJ | 31,545 | $5,221 | 0.97% |
| 16 | JP MORGAN CHASE CO | VYLD | 35,472 | $5,159 | 0.96% |
| 17 | ELI LILLY CO | LLY | 10,089 | $4,732 | 0.88% |
| 18 | VISA INC - CLASS A SHARES | V | 19,635 | $4,663 | 0.86% |
| 19 | BROADCOM INC | AVGO | 5,006 | $4,342 | 0.81% |
| 20 | PROCTER GAMBLE CO | 742718109 | 28,545 | $4,331 | 0.80% |
| 21 | MASTERCARD INC | MA | 10,197 | $4,011 | 0.74% |
| 22 | HOME DEPOT INC | HD | 12,249 | $3,805 | 0.71% |
| 23 | FIVE CORNERS FND TR II SERIES 144A | 33834DAA2 | 4,275,000 | $3,631 | 0.67% |
| 24 | MERCK CO INC | MRK | 30,749 | $3,547 | 0.66% |
| 25 | CHEVRON CORP | CVX | 21,110 | $3,322 | 0.62% |
| 26 | PEPSICO INC | PEP | 16,680 | $3,090 | 0.57% |
| 27 | COSTCO WHOLESALE CORP | 22160K105 | 5,373 | $2,892 | 0.54% |
| 28 | ABBVIE INC | ABBV | 21,381 | $2,881 | 0.53% |
| 29 | COCA-COLA CO/THE | KO | 47,532 | $2,862 | 0.53% |
| 30 | TELADOC HEALTH INC | TDOC | 107,851 | $2,731 | 0.51% |
| 31 | WALMART INC | WMT | 17,369 | $2,730 | 0.51% |
| 32 | ADOBE SYSTEMS INC | ADBE | 5,579 | $2,728 | 0.51% |
| 33 | MCDONALD'S CORP | MCD | 8,819 | $2,632 | 0.49% |
| 34 | CISCO SYSTEMS INC | CSCO | 49,641 | $2,569 | 0.48% |
| 35 | PFIZER INC | PFE | 68,502 | $2,513 | 0.47% |
| 36 | ROYAL BANK OF CANADA | 780087102 | 26,161 | $2,501 | 0.46% |
| 37 | SALESFORCE INC COM | CRM | 11,594 | $2,449 | 0.45% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 4,684 | $2,444 | 0.45% |
| 39 | BANK OF AMERICA CORP | 060505104 | 84,928 | $2,437 | 0.45% |
| 40 | ACCENTURE LTD CL A | ACN | 7,666 | $2,365 | 0.44% |
| 41 | NETFLIX INC | NFLX | 5,333 | $2,349 | 0.44% |
| 42 | ABBOTT LABORATORIES | ABLZF | 20,969 | $2,286 | 0.42% |
| 43 | LINDE PLC | LIN | 5,947 | $2,267 | 0.42% |
| 44 | ORACLE CORP | ORCL-PD | 18,603 | $2,216 | 0.41% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 19,408 | $2,211 | 0.41% |
| 46 | COMCAST CORP | CCZ | 50,373 | $2,093 | 0.39% |
| 47 | TEXAS INSTRUMENTS INC | 882508104 | 10,994 | $1,979 | 0.37% |
| 48 | WALT DISNEY COMPANY/THE | 254687106 | 22,110 | $1,973 | 0.37% |
| 49 | WELLS FARGO COMPANY | 949746101 | 45,733 | $1,952 | 0.36% |
| 50 | DANAHER CORP | 235851102 | 8,041 | $1,931 | 0.36% |
| 51 | VERIZON COMMUNICATIONS | VZ | 51,111 | $1,901 | 0.35% |
| 52 | PHILIP MORRIS INTERNATIONAL | 718172109 | 18,788 | $1,834 | 0.34% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 24,488 | $1,817 | 0.34% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,653 | $1,729 | 0.32% |
| 55 | INTEL CORP | INTC | 50,288 | $1,681 | 0.31% |
| 56 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,055 | $1,671 | 0.31% |
| 57 | LOWE'S COS INC | 548661107 | 7,231 | $1,633 | 0.30% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,511 | $1,632 | 0.30% |
| 59 | NIKE INC | NKE | 14,561 | $1,607 | 0.30% |
| 60 | QUALCOMM INC | QCOM | 13,486 | $1,605 | 0.30% |
| 61 | S P GLOBAL INC | SPGI | 3,955 | $1,585 | 0.29% |
| 62 | UNITED PARCEL SERVICE | UPS | 8,785 | $1,575 | 0.29% |
| 63 | CATERPILLER INC | CAT | 6,264 | $1,541 | 0.29% |
| 64 | INTUIT INC | INTU | 3,314 | $1,519 | 0.28% |
| 65 | CONOCOPHILLIPS | COP | 14,642 | $1,518 | 0.28% |
| 66 | UNION PACIFIC CORP | UNP | 7,386 | $1,512 | 0.28% |
| 67 | APPLIED MATERIALS INC | 038222105 | 10,255 | $1,482 | 0.27% |
| 68 | IBM CORP | INTR | 10,921 | $1,461 | 0.27% |
| 69 | SHOPIFY INC | SHOP | 22,441 | $1,452 | 0.27% |
| 70 | GENERAL ELECTRIC CO | 369604301 | 13,188 | $1,449 | 0.27% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 4,225 | $1,445 | 0.27% |
| 72 | AMGEN INC | AMGN | 6,476 | $1,438 | 0.27% |
| 73 | BOEING CO | BA-PA | 6,798 | $1,435 | 0.27% |
| 74 | MEDTRONIC INC | MDT | 16,113 | $1,420 | 0.26% |
| 75 | ENBRIDGE INC | ENNPF | 37,954 | $1,412 | 0.26% |
| 76 | CANADIAN PACIFIC KANSAS CITY | CP | 17,464 | $1,412 | 0.26% |
| 77 | SERVICENOW INC | NOW | 2,458 | $1,381 | 0.26% |
| 78 | AT T INC | T-PC | 86,523 | $1,380 | 0.26% |
| 79 | PROLOGICS INC | PLDGP | 11,181 | $1,371 | 0.25% |
| 80 | STARBUCKS CORP | SBUX | 13,676 | $1,354 | 0.25% |
| 81 | DEERE CO | DE | 3,334 | $1,351 | 0.25% |
| 82 | CANADIAN NATL RAILWAY | 136375102 | 10,726 | $1,300 | 0.24% |
| 83 | STRYKER CORP | SYK | 4,210 | $1,284 | 0.24% |
| 84 | ELEVANCE HEALTH INC | ELV | 2,872 | $1,276 | 0.24% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 3,957 | $1,276 | 0.24% |
| 86 | MORGAN ST DEAN WITTER | MS-PQ | 14,903 | $1,272 | 0.24% |
| 87 | LOCKHEED MARTIN CORP | LMT | 2,752 | $1,267 | 0.23% |
| 88 | AMERICAN EXPRESS CO | AXP | 7,215 | $1,257 | 0.23% |
| 89 | UBS GROUP AG | UBS | 61,795 | $1,250 | 0.23% |
| 90 | BLACKROCK INC CLASS A | BLK | 1,803 | $1,246 | 0.23% |
| 91 | BOOKING HOLDINGS INC | BKNG | 451 | $1,218 | 0.23% |
| 92 | MONDELEZ INTERNATIONAL INC | 609207105 | 16,520 | $1,205 | 0.22% |
| 93 | ANALOG DEVICES INC | ADI | 6,175 | $1,203 | 0.22% |
| 94 | BANK OF MONTREAL | 063671101 | 13,282 | $1,201 | 0.22% |
| 95 | TJX COS INC | 872540109 | 13,924 | $1,180 | 0.22% |
| 96 | CANADIAN NAT RES LTD COM | 136385101 | 20,897 | $1,177 | 0.22% |
| 97 | GILEAD SCIENCES INC | GILD | 15,239 | $1,175 | 0.22% |
| 98 | MARSH MCLENNAN COS INC | 571748102 | 5,997 | $1,129 | 0.21% |
| 99 | BANK OF NOVA SCOTIA | 064149107 | 22,286 | $1,116 | 0.21% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 3,125 | $1,100 | 0.20% |
| 101 | AUTOMATIC DATA PROCESSING INC | ADP | 5,002 | $1,100 | 0.20% |
| 102 | AMERICAN TOWER CORP | 03027X100 | 5,630 | $1,092 | 0.20% |
| 103 | CVS CORP | CVS | 15,722 | $1,087 | 0.20% |
| 104 | CITIGROUP INC | C-PR | 23,523 | $1,083 | 0.20% |
| 105 | LAM RESEARCH CORP | LRCX | 1,642 | $1,056 | 0.20% |
| 106 | SPDR TRUST SERIES 1 | SPY | 2,360 | $1,046 | 0.19% |
| 107 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 17,881 | $1,014 | 0.19% |
| 108 | TRITIUM DCFC LTD | Q9225T108 | 923,760 | $1,007 | 0.19% |
| 109 | ALTRIA GROUP INC | MO | 21,770 | $986 | 0.18% |
| 110 | ZOETIS INC | ZTS | 5,601 | $965 | 0.18% |
| 111 | CHUBB LTD | CB | 4,995 | $962 | 0.18% |
| 112 | PROGRESSIVE CORP | 743315103 | 7,168 | $949 | 0.18% |
| 113 | T-MOBILE US INC | TMUSZ | 6,807 | $945 | 0.18% |
| 114 | BOSTON SCIENTIFIC CORP | BSX | 17,341 | $938 | 0.17% |
| 115 | FISERV INC | FISV | 7,428 | $937 | 0.17% |
| 116 | SOUTHERN CO | SOMN | 13,229 | $929 | 0.17% |
| 117 | ILLINOIS TOOL WORKS INC | 452308109 | 3,701 | $925 | 0.17% |
| 118 | PALO ALTO NETWORKS INC | PANW | 3,615 | $924 | 0.17% |
| 119 | REGENERON PHARMACEUTICALS INC | REGN | 1,277 | $918 | 0.17% |
| 120 | ISHARES S P 500 INDEX FUND/US | 464287200 | 2,040 | $909 | 0.17% |
| 121 | BECTON DICKINSON | BDX | 3,433 | $906 | 0.17% |
| 122 | PAYPAL HOLDINGS INC-W/I | PYPL | 13,506 | $902 | 0.17% |
| 123 | THE CIGNA GROUP | 125523100 | 3,192 | $896 | 0.17% |
| 124 | EQUINIX INC | EQIX | 1,131 | $887 | 0.16% |
| 125 | UBER TECHNOLOGIES INC | UBER | 20,418 | $881 | 0.16% |
| 126 | WASTE MANAGEMENT INC | 94106L109 | 4,900 | $850 | 0.16% |
| 127 | AON PLC | AON | 2,459 | $849 | 0.16% |
| 128 | SCHLUMBERGER LTD | SLB | 17,226 | $847 | 0.16% |
| 129 | CSX CORP | CSX | 24,704 | $842 | 0.16% |
| 130 | DUKE ENERGY CORP | DUKB | 9,345 | $838 | 0.16% |
| 131 | MICRON TECHNOLOGY INC | MU | 13,141 | $829 | 0.15% |
| 132 | KLA CORP | KLAC | 1,675 | $812 | 0.15% |
| 133 | CME GROUP INC | CME | 4,372 | $811 | 0.15% |
| 134 | SYNOPSYS INC | SNPS | 1,859 | $809 | 0.15% |
| 135 | EOG RESOURCES INC | EOG | 7,064 | $808 | 0.15% |
| 136 | AIR PRODUCTS CHEMICALS | AIIR | 2,692 | $807 | 0.15% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 1,760 | $802 | 0.15% |
| 138 | ACTIVISION BLIZZARD INC | 00507V109 | 9,336 | $787 | 0.15% |
| 139 | ALCON INC | ALC | 9,468 | $785 | 0.15% |
| 140 | TC ENERGY CORP | TRPRF | 19,377 | $784 | 0.15% |
| 141 | FERRARI NV | RACE | 2,387 | $777 | 0.14% |
| 142 | SHERWIN-WILLIAMS CO | SHW | 2,924 | $776 | 0.14% |
| 143 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,301 | $774 | 0.14% |
| 144 | HCA HEALTHCARE INC | HCA | 2,519 | $765 | 0.14% |
| 145 | COLGATE-PALMOLIVE CO | CL | 9,934 | $765 | 0.14% |
| 146 | INTERCONTINENTALEXCHANGE-W/I | 45866F104 | 6,672 | $755 | 0.14% |
| 147 | SUNCOR ENERGY INC | SU | 25,409 | $746 | 0.14% |
| 148 | TARGET CORP | TGT | 5,621 | $741 | 0.14% |
| 149 | CDN IMPERIAL BK OF COMMERCE COM | CNDIF | 17,172 | $734 | 0.14% |
| 150 | STELLANTIS NV | STLA | 41,782 | $731 | 0.14% |
| 151 | FORD MOTOR CO | 345370860 | 47,811 | $723 | 0.13% |
| 152 | MCKESSON CORP | MCK | 1,690 | $722 | 0.13% |
| 153 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 336 | $719 | 0.13% |
| 154 | BLACKSTONE INC | BX | 7,680 | $714 | 0.13% |
| 155 | O'REILLY AUTOMOTIVE INC | 67103H107 | 743 | $710 | 0.13% |
| 156 | FEDEX CORP | FDX | 2,861 | $709 | 0.13% |
| 157 | FREEPORT MCMORAN COPPER GOLD | FCX | 17,307 | $692 | 0.13% |
| 158 | EDWARDS LIFESCIENCES CORP | EW | 7,303 | $689 | 0.13% |
| 159 | EATON CORP COM | ETN | 3,402 | $684 | 0.13% |
| 160 | MOODY'S CORPORATION | MCO | 1,958 | $681 | 0.13% |
| 161 | HUMANA INC | HUM | 1,515 | $678 | 0.13% |
| 162 | 3M COMPANY | MMM | 6,710 | $672 | 0.12% |
| 163 | PDD HOLDINGS INC | PDD | 9,679 | $669 | 0.12% |
| 164 | MANULIFE FINL CORP COM | 56501R106 | 35,311 | $668 | 0.12% |
| 165 | GENERAL MOTORS CO | 37045V100 | 16,900 | $651 | 0.12% |
| 166 | EMERSON ELECTRIC | EMR | 6,986 | $632 | 0.12% |
| 167 | MARATHON PETROLEUM | MARA | 5,416 | $631 | 0.12% |
| 168 | NORFOLK SOUTHERN CORP | 655844108 | 2,770 | $628 | 0.12% |
| 169 | GENERAL DYNAMICS CORP | GD | 2,907 | $625 | 0.12% |
| 170 | ROPER INDUSTRIES INC | ROP | 1,274 | $613 | 0.11% |
| 171 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 4,833 | $609 | 0.11% |
| 172 | DEXCOM INC COM | DXCM | 4,717 | $606 | 0.11% |
| 173 | PARKER HANNIFIN CORP | PH | 1,552 | $606 | 0.11% |
| 174 | US BANCORP | USB-PS | 18,250 | $603 | 0.11% |
| 175 | AMPHENOL CORP | 032095101 | 7,073 | $601 | 0.11% |
| 176 | FORTINET INC | FTNT | 7,940 | $600 | 0.11% |
| 177 | CROWN CASTLE INTL CORP | CCI | 5,238 | $597 | 0.11% |
| 178 | MOTOROLA SOLUTIONS INC | MSI | 1,997 | $586 | 0.11% |
| 179 | MEDAVAIL HOLDINGS INC | 58406B103 | 2,389,478 | $586 | 0.11% |
| 180 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,810 | $582 | 0.11% |
| 181 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,478 | $581 | 0.11% |
| 182 | SNOWFLAKE INC-CLASS A | SNOW | 3,244 | $571 | 0.11% |
| 183 | JOHNSON CONTROLS INTERNATION | G51502105 | 8,315 | $566 | 0.10% |
| 184 | MARRIOTT INTERNATIONAL | 571903202 | 3,073 | $565 | 0.10% |
| 185 | SUN LIFE FINL INC COM | SUNFF | 10,816 | $564 | 0.10% |
| 186 | AUTOZONE INC | AZO | 226 | $563 | 0.10% |
| 187 | TRANSDIGM GROUP INC | TDG | 630 | $563 | 0.10% |
| 188 | ECOLAB INC | ECL | 3,006 | $562 | 0.10% |
| 189 | KIMBERLY-CLARK CORP | KMB | 4,041 | $558 | 0.10% |
| 190 | AIRBNB INC-CLASS A | ABNB | 4,350 | $558 | 0.10% |
| 191 | PUBLIC STORAGE | PSA-PS | 1,904 | $557 | 0.10% |
| 192 | NUTRIEN LTD | NTR | 9,417 | $557 | 0.10% |
| 193 | ARTHUR J GALLAGHER CO | 363576109 | 2,517 | $553 | 0.10% |
| 194 | SEMPRA ENERGY | SREA | 3,786 | $551 | 0.10% |
| 195 | GENERAL MILLS INC | 370334104 | 7,123 | $547 | 0.10% |
| 196 | LAUDER ESTEE COS INC CL A | 518439104 | 2,788 | $547 | 0.10% |
| 197 | MARVELL TECHNOLOGY INC | MRVL | 9,071 | $543 | 0.10% |
| 198 | AUTODESK INC | ADSK | 2,649 | $542 | 0.10% |
| 199 | PHILLIPS 66 | PSX | 5,637 | $537 | 0.10% |
| 200 | TRANE TECHNOLOGIES PLC | TT | 2,785 | $533 | 0.10% |
| 201 | CINTAS CORP | CTAS | 1,070 | $532 | 0.10% |
| 202 | AMERICAN ELECTRIC POWER | 025537101 | 6,247 | $526 | 0.10% |
| 203 | DOMINION ENERGY INC | D | 10,081 | $522 | 0.10% |
| 204 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 9,056 | $521 | 0.10% |
| 205 | VALERO ENERGY CORP | VLO | 4,434 | $521 | 0.10% |
| 206 | PACCAR INC | PCAR | 6,195 | $518 | 0.10% |
| 207 | MONSTER BEVERAGE CORP | MNST | 9,028 | $518 | 0.10% |
| 208 | NUCOR CORP | NUE | 3,124 | $512 | 0.09% |
| 209 | CAPITAL ONE FINANCIAL CO | 14040H105 | 4,663 | $510 | 0.09% |
| 210 | IDEXX LABORATORIES INC | 45168D104 | 1,014 | $509 | 0.09% |
| 211 | FRANCO-NEVADA CORP | FNV | 3,557 | $508 | 0.09% |
| 212 | AFLAC INC | AFL | 7,286 | $508 | 0.09% |
| 213 | IQVIA HOLDINGS INC | IQV | 2,236 | $503 | 0.09% |
| 214 | ARCHER-DANIELS-MIDLAND C | ADM | 6,649 | $502 | 0.09% |
| 215 | OCCIDENTAL PETROLEUM COR | 674599105 | 8,503 | $501 | 0.09% |
| 216 | TRUIST FINANCIAL CORP | 89832Q109 | 16,427 | $499 | 0.09% |
| 217 | GULFPORT ENERGY CORP | GPOR | 4,756 | $499 | 0.09% |
| 218 | BIOGEN INC | BIIB | 1,743 | $497 | 0.09% |
| 219 | CARRIER GLOBAL CORP | CARR | 10,017 | $497 | 0.09% |
| 220 | ON SEMICONDUCTOR CORP | ON | 5,249 | $497 | 0.09% |
| 221 | CORTEVA INC | CTVA | 8,678 | $496 | 0.09% |
| 222 | TRAVELERS COS INC | TRV | 2,837 | $492 | 0.09% |
| 223 | MODERNA INC | MRNA | 4,036 | $491 | 0.09% |
| 224 | EXELON CORP | EXC | 11,945 | $487 | 0.09% |
| 225 | WORKDAY INC | WDAY | 2,153 | $486 | 0.09% |
| 226 | WELLTOWER INC | WELL | 5,999 | $485 | 0.09% |
| 227 | ARISTA NETWORKS INC | ANET | 2,971 | $482 | 0.09% |
| 228 | WILLIAMS COS INC | 969457100 | 14,720 | $480 | 0.09% |
| 229 | COPART INC | CPRT | 5,239 | $478 | 0.09% |
| 230 | REALTY INCOME CORP | O | 7,927 | $473 | 0.09% |
| 231 | YUM BRANDS INC | YUM | 3,382 | $468 | 0.09% |
| 232 | DR HORTON INC | 23331A109 | 3,820 | $465 | 0.09% |
| 233 | ROSS STORES INC | ROST | 4,145 | $465 | 0.09% |
| 234 | LULULEMON ATHLETICA INC | LULU | 1,224 | $464 | 0.09% |
| 235 | AGNICO-EAGLE MINES | AEM | 9,276 | $463 | 0.09% |
| 236 | DOW INC | DOW | 8,657 | $461 | 0.09% |
| 237 | HILTON INC | HLT | 3,159 | $460 | 0.09% |
| 238 | HESS CORP COM | HESM | 3,382 | $460 | 0.09% |
| 239 | CHARTER COMMUNICATIONS INC | 16119P108 | 1,251 | $459 | 0.09% |
| 240 | SYSCO CORPORATION | SYY | 6,168 | $457 | 0.08% |
| 241 | ROCKWELL AUTOMATION INC | ROK | 1,387 | $457 | 0.08% |
| 242 | CONSTELLATION BRANDS INC | STZ | 1,857 | $457 | 0.08% |
| 243 | SIMON PROPERTY GROUP | 828806109 | 3,944 | $455 | 0.08% |
| 244 | CENOVUS ENERGY INC | CVE | 26,681 | $454 | 0.08% |
| 245 | CENTENE CORP | CNC | 6,707 | $452 | 0.08% |
| 246 | L3HARRIS TECHNOLOGIES INC | LHX | 2,307 | $452 | 0.08% |
| 247 | DOLLAR GEN CORP NEW COM | 256677105 | 2,651 | $450 | 0.08% |
| 248 | MSCI INC-A | MSCI | 958 | $449 | 0.08% |
| 249 | AMETEK INC | AME | 2,772 | $449 | 0.08% |
| 250 | OTIS WORLDWIDE CORP | OTIS | 5,041 | $448 | 0.08% |
| 251 | OLD DOMINION FREIGHT LINE | ODFL | 1,199 | $444 | 0.08% |
| 252 | HERSHEY CO/THE | HSY | 1,774 | $442 | 0.08% |
| 253 | YUM CHINA HOLDINGS INC | YUMC | 7,814 | $441 | 0.08% |
| 254 | METLIFE INC | MET-PF | 7,795 | $440 | 0.08% |
| 255 | BARRICK GOLD CORP COM | 067901108 | 25,896 | $439 | 0.08% |
| 256 | PAYCHEX INC | PAYX | 3,870 | $433 | 0.08% |
| 257 | RESTAURANT BRANDS INTERN | 76131D103 | 5,578 | $433 | 0.08% |
| 258 | ELECTRONIC ARTS INC | EA | 3,340 | $433 | 0.08% |
| 259 | WW GRAINGER INC | 384802104 | 548 | $432 | 0.08% |
| 260 | COSTAR GROUP INC | CSGP | 4,865 | $432 | 0.08% |
| 261 | AGILENT TECHNOLOGIES INC | A | 3,563 | $429 | 0.08% |
| 262 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,285 | $427 | 0.08% |
| 263 | PPG INDUSTRIES INC | 693506107 | 2,858 | $424 | 0.08% |
| 264 | THOMSON REUTERS CORP | TMSOF | 3,113 | $421 | 0.08% |
| 265 | BANK OF NEW YORK MELLON CORP | 064058100 | 9,419 | $419 | 0.08% |
| 266 | CUMMINS INC | CMI | 1,702 | $417 | 0.08% |
| 267 | CGI INC | GIB | 3,938 | $416 | 0.08% |
| 268 | NEWMONT GOLDCORP CORP | NEMCL | 9,731 | $416 | 0.08% |
| 269 | XCEL ENERGY INC | XELLL | 6,634 | $413 | 0.08% |
| 270 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 5,375 | $413 | 0.08% |
| 271 | KINDER MORGAN INC | EP-PC | 23,926 | $412 | 0.08% |
| 272 | FASTENAL CO | FAST | 6,927 | $408 | 0.08% |
| 273 | DIGITAL REALTY TRUST INC | 253868103 | 3,582 | $408 | 0.08% |
| 274 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 6,252 | $407 | 0.08% |
| 275 | VERISK ANALYTICS INC CL A | VRSK | 1,795 | $405 | 0.08% |
| 276 | DUPONT DE NEMOURS INC | DD | 5,644 | $403 | 0.07% |
| 277 | FIDELITY NATIONAL INFORMATION | 31620M106 | 7,202 | $394 | 0.07% |
| 278 | CHENIERE ENERGY INC COM NEW | LNG | 2,576 | $393 | 0.07% |
| 279 | PRUDENTIAL FINANCIAL INC | PUKPF | 4,455 | $393 | 0.07% |
| 280 | FORTIS INC | FTRSF | 9,066 | $392 | 0.07% |
| 281 | RESMED INC | RSMDF | 1,793 | $391 | 0.07% |
| 282 | SEA LTD-ADR | SE | 6,718 | $390 | 0.07% |
| 283 | CONSOLIDATED EDISON INC | ED | 4,294 | $389 | 0.07% |
| 284 | BAKER HUGHES COMPANY | BKR | 12,233 | $387 | 0.07% |
| 285 | REPUBLIC SERVICES INC | 760759100 | 2,526 | $387 | 0.07% |
| 286 | GE HEALTHCARE TECHNOLOGY | GEHC | 4,748 | $386 | 0.07% |
| 287 | BLOCK INC | BSQKZ | 5,768 | $384 | 0.07% |
| 288 | DEUTSCHE BANK AG | D17922127 | 36,659 | $384 | 0.07% |
| 289 | KKR CO INC -A | KKRT | 6,814 | $382 | 0.07% |
| 290 | LENNAR CORP | LEN-B | 3,040 | $382 | 0.07% |
| 291 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 6,047 | $379 | 0.07% |
| 292 | DEVON ENERGY CORP | 25179M103 | 7,839 | $379 | 0.07% |
| 293 | UNITED RENTALS INC | URI | 851 | $379 | 0.07% |
| 294 | AMERISOURCEBERGEN CORP | COR | 1,961 | $377 | 0.07% |
| 295 | VICI PROPERTIES INC | 925652109 | 12,004 | $377 | 0.07% |
| 296 | KROGER CO/THE | KR | 7,948 | $374 | 0.07% |
| 297 | TRIP COM GROUP LTD | TRPCF | 10,582 | $370 | 0.07% |
| 298 | ZIMMER BIOMET HOLDINGS, INC | ZBH | 2,531 | $369 | 0.07% |
| 299 | DOLLAR TREE INC | DLTR | 2,570 | $368 | 0.07% |
| 300 | PG E CORP | PCG-PX | 21,198 | $366 | 0.07% |
| 301 | WHEATON PRECIOUS METALS CORP | WPM | 8,455 | $366 | 0.07% |
| 302 | TRADE DESK INC/THE -CLASS A | 88339J105 | 4,725 | $365 | 0.07% |
| 303 | DISCOVER FINANCIAL SVS | 254709108 | 3,103 | $363 | 0.07% |
| 304 | VULCAN MATERIALS CO | 929160109 | 1,600 | $360 | 0.07% |
| 305 | CONSTELLATION ENERGY | CEG | 3,930 | $360 | 0.07% |
| 306 | KEYSIGHT TECHNOLOGIES | KEYS | 2,153 | $360 | 0.07% |
| 307 | HALLIBURTON CO | HAL | 10,867 | $358 | 0.07% |
| 308 | ILLUMINA INC COM | ILMN | 1,903 | $357 | 0.07% |
| 309 | TECK RESOURCES LTD-CLS B | TCKRF | 8,409 | $354 | 0.07% |
| 310 | METTLER-TOLEDO INTERNATIONAL COM | MTD | 270 | $354 | 0.07% |
| 311 | ANSYS INC | 03662Q105 | 1,064 | $351 | 0.07% |
| 312 | ALLSTATE CORP | ALL-PJ | 3,212 | $351 | 0.07% |
| 313 | KEURIG DR PEPPER INC | KDP | 11,194 | $350 | 0.06% |
| 314 | MARTIN MARIETTA MATERIALS INC | 573284106 | 756 | $349 | 0.06% |
| 315 | WEST PHARMACEUTICAL SERVICES | 955306105 | 907 | $347 | 0.06% |
| 316 | EQUIFAX INC | EFX | 1,472 | $346 | 0.06% |
| 317 | KRAFT HEINZ CO THE | KHC | 9,664 | $342 | 0.06% |
| 318 | QUANTA SERVICES INC | 74762E102 | 1,719 | $338 | 0.06% |
| 319 | WARNER BROS DISCOVERY INC | WBD | 26,813 | $336 | 0.06% |
| 320 | VMWARE INC | 928563402 | 2,333 | $336 | 0.06% |
| 321 | APTIV PLC | APTV | 3,279 | $335 | 0.06% |
| 322 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2,281 | $335 | 0.06% |
| 323 | WEC ENERGY GROUP INC | WEC | 3,795 | $335 | 0.06% |
| 324 | GARTNER INC | IT | 951 | $334 | 0.06% |
| 325 | ALIGN TECHNOLOGY INC | ALGN | 944 | $333 | 0.06% |
| 326 | AMERICAN WATER WORKS CO | 030420103 | 2,330 | $333 | 0.06% |
| 327 | ONEOK INC | OKE | 5,376 | $333 | 0.06% |
| 328 | PEMBINA PIPELINE CORP | PPLOF | 10,508 | $331 | 0.06% |
| 329 | ARCH CAPITAL GROUP LTD | G0450A105 | 4,377 | $328 | 0.06% |
| 330 | INGERSOLL-RAND INC | IR | 4,985 | $326 | 0.06% |
| 331 | DELTA AIR LINES INC COM NEW | DAL | 6,847 | $325 | 0.06% |
| 332 | HEWLETT-PACKARD CO | HPQ | 10,518 | $324 | 0.06% |
| 333 | XYLEM INC | XYL | 2,864 | $323 | 0.06% |
| 334 | AVALONBAY CMNTYS INC COM | AWX | 1,694 | $321 | 0.06% |
| 335 | ALBEMARLE CORP | ALB-PA | 1,421 | $317 | 0.06% |
| 336 | CORNING INC | GLW | 9,063 | $317 | 0.06% |
| 337 | GLOBAL PAYMENTS INC | 37940X102 | 3,209 | $317 | 0.06% |
| 338 | FORTIVE CORPORATION | FTV | 4,228 | $316 | 0.06% |
| 339 | EDISON INTERNATIONAL | 281020107 | 4,535 | $315 | 0.06% |
| 340 | CBRE GROUP INC CL A | CBRE | 3,883 | $314 | 0.06% |
| 341 | WILLIS TOWERS WATSON PLC | WTW | 1,331 | $313 | 0.06% |
| 342 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 563 | $304 | 0.06% |
| 343 | VEEVA SYSTEMS INC | VEEV | 1,538 | $304 | 0.06% |
| 344 | SBA COMMUNICATIONS CORP | SBAC | 1,304 | $303 | 0.06% |
| 345 | PALANTIR TECHNOLOGIES INC A | PLTR | 19,670 | $301 | 0.06% |
| 346 | WEYERHAEUSER CO | WY | 8,934 | $300 | 0.06% |
| 347 | CDW CORP/ DE | CDW | 1,629 | $299 | 0.06% |
| 348 | T ROWE PRICE GROUP INC | TROW | 2,671 | $299 | 0.06% |
| 349 | CARDINAL HEALTH INC | CAH | 3,160 | $299 | 0.06% |
| 350 | ROGERS COMMUNICATIONS -CL B | RCIAF | 6,534 | $299 | 0.06% |
| 351 | STATE STREET CORP | STT-PG | 4,066 | $297 | 0.06% |
| 352 | EBAY INC | EBAY | 6,654 | $297 | 0.06% |
| 353 | EVERSOURCE ENERGY | ES | 4,175 | $296 | 0.05% |
| 354 | MAGNA INTERNATIONAL INC-CL A | 559222401 | 5,215 | $295 | 0.05% |
| 355 | CHURCH DWIGHT CO INC | CHD | 2,936 | $294 | 0.05% |
| 356 | MONGODB INC | MDB | 715 | $294 | 0.05% |
| 357 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,989 | $293 | 0.05% |
| 358 | TRACTOR SUPPLY CO | TSCO | 1,323 | $293 | 0.05% |
| 359 | SEAGEN INC | SE | 1,516 | $292 | 0.05% |
| 360 | EQUITY RESIDENTIAL | EQR | 4,419 | $292 | 0.05% |
| 361 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,778 | $288 | 0.05% |
| 362 | EATON CORP PLC | ETN | 1,425 | $287 | 0.05% |
| 363 | GENUINE PARTS CO | GPC | 1,695 | $287 | 0.05% |
| 364 | ULTA BEAUTY INC | ULTA | 609 | $287 | 0.05% |
| 365 | FERGUSON PLC | G3421J106 | 1,818 | $286 | 0.05% |
| 366 | CNH INDUSTRIAL NV | N20944109 | 19,839 | $285 | 0.05% |
| 367 | DIAMONDBACK ENERGY INC | FANG | 2,158 | $284 | 0.05% |
| 368 | BAXTER INTERNATIONAL INC | 071813109 | 6,163 | $281 | 0.05% |
| 369 | DATADOG INC - CLASS A | DDOG | 2,826 | $278 | 0.05% |
| 370 | STERIS PLC | STE | 1,225 | $275 | 0.05% |
| 371 | DTE ENERGY CO | DTK | 2,464 | $271 | 0.05% |
| 372 | MCCORMICK CO INC | MKC-V | 3,096 | $270 | 0.05% |
| 373 | ENPHASE ENERGY INC | ENPH | 1,602 | $269 | 0.05% |
| 374 | HARTFORD FINANCIAL SERV | HIG-PG | 3,723 | $268 | 0.05% |
| 375 | ATLASSIAN CORP -CLASS A | TEAM | 1,576 | $264 | 0.05% |
| 376 | HUBSPOT INC | HUBS | 496 | $264 | 0.05% |
| 377 | HEWLETT PACKARD ENTERPRIS | HPE-PC | 15,492 | $261 | 0.05% |
| 378 | M T BANK CORP | 55261F104 | 2,081 | $258 | 0.05% |
| 379 | LABORATORY CORP OF AMERICA HOL | 50540R409 | 1,071 | $258 | 0.05% |
| 380 | FIRSTENERGY CORP | FE | 6,545 | $255 | 0.05% |
| 381 | LYONDELLBASELL INDUSTRIES NV | LYB | 2,770 | $255 | 0.05% |
| 382 | VERISIGN INC | VRSN | 1,127 | $254 | 0.05% |
| 383 | NIO INC - ADR | NIOIF | 26,096 | $253 | 0.05% |
| 384 | WALGREENS BOOTS ALLIANCE | 931427108 | 8,816 | $252 | 0.05% |
| 385 | INVITATION HOMES INC | INVH | 7,310 | $252 | 0.05% |
| 386 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,322 | $251 | 0.05% |
| 387 | DARDEN RESTAURANTS INC | DRI | 1,496 | $250 | 0.05% |
| 388 | AMEREN CORP | AEE | 3,059 | $250 | 0.05% |
| 389 | CAMECO CORP | CCJ | 7,936 | $249 | 0.05% |
| 390 | DOVER CORP | DOV | 1,678 | $248 | 0.05% |
| 391 | INTERNATIONAL FLAVORS FRAGRA | 459506101 | 3,107 | $247 | 0.05% |
| 392 | HORIZON THERAPEUTICS PLC | G46188101 | 2,399 | $247 | 0.05% |
| 393 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 3,821 | $246 | 0.05% |
| 394 | EXTRA SPACE STORAGE INC | EXR | 1,616 | $241 | 0.04% |
| 395 | RAYMOND JAMES FINANCIAL INC | 754730109 | 2,320 | $241 | 0.04% |
| 396 | FAIR ISAAC CORP | FICO | 298 | $241 | 0.04% |
| 397 | COTERRA ENERGY INC | CTRA | 9,505 | $241 | 0.04% |
| 398 | INSULET CORP COM | PODD | 833 | $241 | 0.04% |
| 399 | ENTERGY CORP NEW | ENO | 2,467 | $241 | 0.04% |
| 400 | CLOROX CO | CLX | 1,501 | $239 | 0.04% |
| 401 | FIRST SOLAR INC COM | FSLR | 1,259 | $239 | 0.04% |
| 402 | WABTEC CORP | 929740108 | 2,176 | $238 | 0.04% |
| 403 | HOLOGIC INC | HOLX | 2,923 | $237 | 0.04% |
| 404 | DOORDASH INC - A | DASH | 3,108 | $237 | 0.04% |
| 405 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,410 | $234 | 0.04% |
| 406 | EXPEDITORS INTERNATIONAL WASHI | 302130109 | 1,922 | $233 | 0.04% |
| 407 | CARNIVAL CORP | CUKPF | 12,301 | $232 | 0.04% |
| 408 | PPL CORP | PPLC | 8,769 | $232 | 0.04% |
| 409 | LAS VEGAS SANDS CORP COM | LVS | 3,989 | $232 | 0.04% |
| 410 | TELEDYNE TECHNOLOGIES INC | TDY | 562 | $231 | 0.04% |
| 411 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 2,036 | $231 | 0.04% |
| 412 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,689 | $230 | 0.04% |
| 413 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 1,825 | $229 | 0.04% |
| 414 | VENTAS INC COM | VTR | 4,832 | $229 | 0.04% |
| 415 | COOPER COS INC/THE | 216648402 | 598 | $229 | 0.04% |
| 416 | SOUTHWEST AIRLINES CO | 844741108 | 6,280 | $228 | 0.04% |
| 417 | OMNICOM GROUP INC | OMC | 2,396 | $228 | 0.04% |
| 418 | STEEL DYNAMICS INC | STLD | 2,049 | $223 | 0.04% |
| 419 | NVR INC | NVR | 35 | $222 | 0.04% |
| 420 | CENTERPOINT ENERGY INC | CNP | 7,590 | $221 | 0.04% |
| 421 | HOWMET AEROSPACE INC | HWM | 4,436 | $221 | 0.04% |
| 422 | PRINCIPAL FINANCIAL GROUP | PFG | 2,925 | $221 | 0.04% |
| 423 | BROOKFIELD ASSET MGMT-A | 113004105 | 6,750 | $221 | 0.04% |
| 424 | FLEETCOR TECHNOLOGIES INC | 339041105 | 880 | $220 | 0.04% |
| 425 | BALL CORP | BALL | 3,762 | $219 | 0.04% |
| 426 | PULTEGROUP INC | 745867101 | 2,792 | $217 | 0.04% |
| 427 | SKYWORKS SOLUTIONS INC | SWKS | 1,952 | $216 | 0.04% |
| 428 | FIFTH THIRD BANCORP | FITBM | 8,195 | $214 | 0.04% |
| 429 | HUBBELL INC | HUBB | 645 | $214 | 0.04% |
| 430 | TYLER TECHNOLOGIES INC | TYL | 507 | $212 | 0.04% |
| 431 | MOLINA HEALTHCARE INC COM | MOH | 705 | $212 | 0.04% |
| 432 | TERADYNE INC | TER | 1,904 | $212 | 0.04% |
| 433 | MID-AMER APT CMNTYS INC COM | 59522J103 | 1,373 | $209 | 0.04% |
| 434 | NASDAQ, INC | NDAQ | 4,146 | $207 | 0.04% |
| 435 | OPEN TEXT CORP | OTEX | 4,974 | $207 | 0.04% |
| 436 | KELLOGG CO | BEKE | 3,049 | $206 | 0.04% |
| 437 | TARGA RESOURCES CORP | TRGP | 2,694 | $205 | 0.04% |
| 438 | CMS ENERGY CORP | CMS-PC | 3,482 | $204 | 0.04% |
| 439 | NETWORK APPLIANCE INC | NTAP | 2,653 | $202 | 0.04% |
| 440 | LAMB WESTON HLD | LW | 1,760 | $202 | 0.04% |
| 441 | REGIONS FINANCIAL CORP | RF-PF | 11,268 | $201 | 0.04% |
| 442 | KE HOLDINGS INC | BEKE | 12,907 | $192 | 0.04% |
| 443 | HUNTINGTON BANCSHARES | HBANP | 17,384 | $188 | 0.03% |
| 444 | AMCOR PLC | AMCCF | 18,131 | $180 | 0.03% |
| 445 | HEALTH CATALYST INC | HCAT | 14,079 | $176 | 0.03% |
| 446 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 20,325 | $160 | 0.03% |
| 447 | TEVA PHARMACEUTICAL | 881624209 | 20,791 | $157 | 0.03% |
| 448 | VIATRIS INC | VTRS | 14,536 | $145 | 0.03% |
| 449 | GRAB HOLDINGS LTD - CL A | GRABW | 35,674 | $123 | 0.02% |
| 450 | KINROSS GOLD CORP | KGCRF | 23,333 | $111 | 0.02% |
| 451 | ALGONQUIN POWER UTILITIES CO COM | 015857105 | 13,301 | $110 | 0.02% |
| 452 | KEYCORP | 493267108 | 11,235 | $104 | 0.02% |
| 453 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 13,369 | $99 | 0.02% |
| 454 | SOUTHWESTERN ENERGY CO | 845467109 | 13,314 | $80 | 0.01% |
| 455 | ICL GROUP LTD ILS1 | ICL | 13,386 | $73 | 0.01% |
| 456 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 14,916 | $28 | 0.01% |
| 457 | LUMEN TECHNOLOGIES INC | LUMN | 12,233 | $28 | 0.01% |
| 458 | LUFAX HOLDING LTD | LU | 12,823 | $18 | 0.00% |
| 459 | FIRST HORIZON NATL CORPORATION | FHN-PH | 346,266 | $0 | 0.00% |