13F HOLDINGS REPORT
CIGNA INVESTMENTS INC /NEW
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0000049969-23-000005
Total Value
$438,751
Positions
422
Other Managers
9
Confidential Omitted
No
Holdings (422)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S P TOTAL US STOC | 464287150 | 324,787 | $30,592 | 6.97% |
| 2 | APPLE INC | AAPL | 161,452 | $27,642 | 6.30% |
| 3 | MICROSOFT CORP | MSFT | 79,065 | $24,965 | 5.69% |
| 4 | AMAZON.COM INC | AMZN | 97,005 | $12,331 | 2.81% |
| 5 | NVIDIA CORP | NVDA | 25,654 | $11,159 | 2.54% |
| 6 | ALPHABET INC | GOOG | 63,590 | $8,322 | 1.90% |
| 7 | TESLA INC | TSLA | 29,758 | $7,446 | 1.70% |
| 8 | ALPHABET INC | GOOG | 54,966 | $7,247 | 1.65% |
| 9 | META PLATFORMS INC | META | 23,720 | $7,121 | 1.62% |
| 10 | BERKSHIRE HATHAWAY INC. | BRK-A | 18,613 | $6,520 | 1.49% |
| 11 | EXXON MOBIL CORP | XOM | 42,977 | $5,054 | 1.15% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 9,964 | $5,024 | 1.15% |
| 13 | ELI LILLY CO | LLY | 8,997 | $4,833 | 1.10% |
| 14 | JP MORGAN CHASE CO | VYLD | 30,989 | $4,494 | 1.02% |
| 15 | JOHNSON JOHNSON | JNJ | 25,829 | $4,023 | 0.92% |
| 16 | VISA INC - CLASS A SHARES | V | 17,349 | $3,990 | 0.91% |
| 17 | PROCTER GAMBLE CO | 742718109 | 25,191 | $3,675 | 0.84% |
| 18 | BROADCOM INC | AVGO | 4,347 | $3,611 | 0.82% |
| 19 | MASTERCARD INC | MA | 9,013 | $3,568 | 0.81% |
| 20 | FIVE CORNERS FND TR II SERIES 144A | 33834DAA2 | 4,275,000 | $3,565 | 0.81% |
| 21 | HOME DEPOT INC | HD | 10,821 | $3,270 | 0.75% |
| 22 | CHEVRON CORP | CVX | 19,013 | $3,205 | 0.73% |
| 23 | ABBVIE INC | ABBV | 18,903 | $2,817 | 0.64% |
| 24 | MERCK CO INC | MRK | 27,289 | $2,809 | 0.64% |
| 25 | COSTCO WHOLESALE CORP | 22160K105 | 4,751 | $2,684 | 0.61% |
| 26 | ADOBE SYSTEMS INC | ADBE | 4,905 | $2,501 | 0.57% |
| 27 | PEPSICO INC | PEP | 14,739 | $2,497 | 0.57% |
| 28 | WALMART INC | WMT | 15,356 | $2,456 | 0.56% |
| 29 | CISCO SYSTEMS INC | CSCO | 43,821 | $2,356 | 0.54% |
| 30 | COCA-COLA CO/THE | KO | 41,981 | $2,350 | 0.54% |
| 31 | ROYAL BANK OF CANADA | 780087102 | 26,056 | $2,288 | 0.52% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 4,134 | $2,093 | 0.48% |
| 33 | ACCENTURE LTD CL A | ACN | 6,769 | $2,079 | 0.47% |
| 34 | SALESFORCE INC COM | CRM | 10,198 | $2,068 | 0.47% |
| 35 | BANK OF AMERICA CORP | 060505104 | 75,216 | $2,059 | 0.47% |
| 36 | MCDONALD'S CORP | MCD | 7,796 | $2,054 | 0.47% |
| 37 | PFIZER INC | PFE | 60,536 | $2,008 | 0.46% |
| 38 | TELADOC HEALTH INC | TDOC | 107,851 | $2,006 | 0.46% |
| 39 | LINDE PLC | LIN | 5,252 | $1,956 | 0.45% |
| 40 | COMCAST CORP | CCZ | 44,076 | $1,954 | 0.45% |
| 41 | ABBOTT LABORATORIES | ABLZF | 18,495 | $1,791 | 0.41% |
| 42 | NETFLIX INC | NFLX | 4,714 | $1,780 | 0.41% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 17,170 | $1,765 | 0.40% |
| 44 | DANAHER CORP | 235851102 | 7,099 | $1,762 | 0.40% |
| 45 | ORACLE CORP | ORCL-PD | 16,469 | $1,744 | 0.40% |
| 46 | WELLS FARGO COMPANY | 949746101 | 39,340 | $1,607 | 0.37% |
| 47 | INTEL CORP | INTC | 44,680 | $1,589 | 0.36% |
| 48 | WALT DISNEY COMPANY/THE | 254687106 | 19,585 | $1,588 | 0.36% |
| 49 | CONOCOPHILLIPS | COP | 12,964 | $1,553 | 0.35% |
| 50 | AMGEN INC | AMGN | 5,746 | $1,545 | 0.35% |
| 51 | PHILIP MORRIS INTERNATIONAL | 718172109 | 16,645 | $1,541 | 0.35% |
| 52 | TEXAS INSTRUMENTS INC | 882508104 | 9,679 | $1,539 | 0.35% |
| 53 | UBS GROUP AG | UBS | 61,558 | $1,527 | 0.35% |
| 54 | CATERPILLER INC | CAT | 5,522 | $1,507 | 0.34% |
| 55 | INTUIT INC | INTU | 2,924 | $1,494 | 0.34% |
| 56 | VERIZON COMMUNICATIONS | VZ | 45,067 | $1,460 | 0.33% |
| 57 | IBM CORP | INTR | 9,723 | $1,364 | 0.31% |
| 58 | CANADIAN NAT RES LTD COM | 136385101 | 20,897 | $1,358 | 0.31% |
| 59 | ENBRIDGE INC | ENNPF | 39,929 | $1,330 | 0.30% |
| 60 | UNION PACIFIC CORP | UNP | 6,516 | $1,327 | 0.30% |
| 61 | QUALCOMM INC | QCOM | 11,947 | $1,326 | 0.30% |
| 62 | HONEYWELL INTERNATIONAL INC | 438516106 | 7,126 | $1,317 | 0.30% |
| 63 | LOWE'S COS INC | 548661107 | 6,311 | $1,311 | 0.30% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,464 | $1,304 | 0.30% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 17,464 | $1,304 | 0.30% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 11,622 | $1,284 | 0.29% |
| 67 | S P GLOBAL INC | SPGI | 3,477 | $1,271 | 0.29% |
| 68 | APPLIED MATERIALS INC | 038222105 | 9,087 | $1,258 | 0.29% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 21,687 | $1,243 | 0.28% |
| 70 | SHOPIFY INC | SHOP | 22,441 | $1,231 | 0.28% |
| 71 | BOOKING HOLDINGS INC | BKNG | 398 | $1,227 | 0.28% |
| 72 | NIKE INC | NKE | 12,801 | $1,224 | 0.28% |
| 73 | SERVICENOW INC | NOW | 2,178 | $1,217 | 0.28% |
| 74 | UNITED PARCEL SERVICE | UPS | 7,737 | $1,206 | 0.27% |
| 75 | PDD HOLDINGS INC | PDD | 11,903 | $1,167 | 0.27% |
| 76 | AT T INC | T-PC | 76,646 | $1,151 | 0.26% |
| 77 | BOEING CO | BA-PA | 5,997 | $1,150 | 0.26% |
| 78 | CANADIAN NATL RAILWAY | 136375102 | 10,524 | $1,145 | 0.26% |
| 79 | BANK OF MONTREAL | 063671101 | 13,454 | $1,140 | 0.26% |
| 80 | RTX CORP | RTX | 15,703 | $1,130 | 0.26% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 3,477 | $1,125 | 0.26% |
| 82 | PROLOGICS INC | PLDGP | 9,948 | $1,116 | 0.25% |
| 83 | MEDTRONIC INC | MDT | 14,202 | $1,113 | 0.25% |
| 84 | ELEVANCE HEALTH INC | ELV | 2,538 | $1,105 | 0.25% |
| 85 | STARBUCKS CORP | SBUX | 12,089 | $1,103 | 0.25% |
| 86 | DEERE CO | DE | 2,917 | $1,101 | 0.25% |
| 87 | TJX COS INC | 872540109 | 12,326 | $1,096 | 0.25% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 3,743 | $1,094 | 0.25% |
| 89 | AUTOMATIC DATA PROCESSING INC | ADP | 4,426 | $1,064 | 0.24% |
| 90 | MORGAN ST DEAN WITTER | MS-PQ | 12,999 | $1,062 | 0.24% |
| 91 | STRYKER CORP | SYK | 3,793 | $1,036 | 0.24% |
| 92 | BLACKROCK INC CLASS A | BLK | 1,588 | $1,027 | 0.23% |
| 93 | BANK OF NOVA SCOTIA | 064149107 | 22,462 | $1,012 | 0.23% |
| 94 | MONDELEZ INTERNATIONAL INC | 609207105 | 14,561 | $1,011 | 0.23% |
| 95 | MARSH MCLENNAN COS INC | 571748102 | 5,312 | $1,011 | 0.23% |
| 96 | GILEAD SCIENCES INC | GILD | 13,341 | $1,000 | 0.23% |
| 97 | LOCKHEED MARTIN CORP | LMT | 2,419 | $989 | 0.23% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 2,778 | $966 | 0.22% |
| 99 | CVS CORP | CVS | 13,719 | $958 | 0.22% |
| 100 | AMERICAN EXPRESS CO | AXP | 6,399 | $954 | 0.22% |
| 101 | ANALOG DEVICES INC | ADI | 5,402 | $946 | 0.22% |
| 102 | UBER TECHNOLOGIES INC | UBER | 20,565 | $946 | 0.22% |
| 103 | REGENERON PHARMACEUTICALS INC | REGN | 1,119 | $921 | 0.21% |
| 104 | CHUBB LTD | CB | 4,389 | $914 | 0.21% |
| 105 | LAM RESEARCH CORP | LRCX | 1,440 | $903 | 0.21% |
| 106 | THE CIGNA GROUP | 125523100 | 3,140 | $898 | 0.20% |
| 107 | SCHLUMBERGER LTD | SLB | 15,340 | $894 | 0.20% |
| 108 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 15,927 | $874 | 0.20% |
| 109 | PROGRESSIVE CORP | 743315103 | 6,263 | $873 | 0.20% |
| 110 | ZOETIS INC | ZTS | 4,956 | $862 | 0.20% |
| 111 | CITIGROUP INC | C-PR | 20,827 | $856 | 0.20% |
| 112 | SUNCOR ENERGY INC | SU | 24,769 | $855 | 0.19% |
| 113 | AMERICAN TOWER CORP | 03027X100 | 4,991 | $821 | 0.19% |
| 114 | BLACKSTONE INC | BX | 7,614 | $816 | 0.19% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 15,350 | $811 | 0.18% |
| 116 | STELLANTIS NV | STLA | 41,831 | $805 | 0.18% |
| 117 | T-MOBILE US INC | TMUSZ | 5,731 | $803 | 0.18% |
| 118 | ALTRIA GROUP INC | MO | 19,053 | $801 | 0.18% |
| 119 | EOG RESOURCES INC | EOG | 6,251 | $793 | 0.18% |
| 120 | MICRON TECHNOLOGY INC | MU | 11,639 | $792 | 0.18% |
| 121 | BECTON DICKINSON | BDX | 3,029 | $783 | 0.18% |
| 122 | CME GROUP INC | CME | 3,850 | $771 | 0.18% |
| 123 | SOUTHERN CO | SOMN | 11,720 | $759 | 0.17% |
| 124 | PALO ALTO NETWORKS INC | PANW | 3,225 | $756 | 0.17% |
| 125 | SYNOPSYS INC | SNPS | 1,643 | $754 | 0.17% |
| 126 | ILLINOIS TOOL WORKS INC | 452308109 | 3,261 | $751 | 0.17% |
| 127 | FISERV INC | FISV | 6,572 | $742 | 0.17% |
| 128 | ALCON INC | ALC | 9,468 | $735 | 0.17% |
| 129 | ACTIVISION BLIZZARD INC | 00507V109 | 7,829 | $733 | 0.17% |
| 130 | DUKE ENERGY CORP | DUKB | 8,282 | $731 | 0.17% |
| 131 | EQUINIX INC | EQIX | 1,001 | $727 | 0.17% |
| 132 | AON PLC | AON | 2,176 | $706 | 0.16% |
| 133 | FERRARI NV | RACE | 2,387 | $705 | 0.16% |
| 134 | PAYPAL HOLDINGS INC-W/I | PYPL | 11,867 | $694 | 0.16% |
| 135 | MARATHON PETROLEUM | MARA | 4,560 | $690 | 0.16% |
| 136 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,898 | $679 | 0.15% |
| 137 | KLA CORP | KLAC | 1,473 | $676 | 0.15% |
| 138 | AIR PRODUCTS CHEMICALS | AIIR | 2,382 | $675 | 0.15% |
| 139 | NORTHROP GRUMMAN CORP | NOC | 1,521 | $670 | 0.15% |
| 140 | CSX CORP | CSX | 21,692 | $667 | 0.15% |
| 141 | CDN IMPERIAL BK OF COMMERCE COM | CNDIF | 17,172 | $666 | 0.15% |
| 142 | TC ENERGY CORP | TRPRF | 19,211 | $664 | 0.15% |
| 143 | INTERCONTINENTALEXCHANGE-W/I | 45866F104 | 6,023 | $663 | 0.15% |
| 144 | FEDEX CORP | FDX | 2,500 | $662 | 0.15% |
| 145 | WASTE MANAGEMENT INC | 94106L109 | 4,333 | $660 | 0.15% |
| 146 | SHERWIN-WILLIAMS CO | SHW | 2,561 | $654 | 0.15% |
| 147 | HUMANA INC | HUM | 1,337 | $651 | 0.15% |
| 148 | MCKESSON CORP | MCK | 1,479 | $643 | 0.15% |
| 149 | MANULIFE FINL CORP COM | 56501R106 | 34,543 | $634 | 0.14% |
| 150 | COLGATE-PALMOLIVE CO | CL | 8,689 | $618 | 0.14% |
| 151 | EATON CORP COM | ETN | 2,851 | $608 | 0.14% |
| 152 | AIRBNB INC-CLASS A | ABNB | 4,350 | $597 | 0.14% |
| 153 | PHILLIPS 66 | PSX | 4,934 | $593 | 0.14% |
| 154 | EMERSON ELECTRIC | EMR | 6,126 | $591 | 0.13% |
| 155 | O'REILLY AUTOMOTIVE INC | 67103H107 | 648 | $589 | 0.13% |
| 156 | NUTRIEN LTD | NTR | 9,322 | $578 | 0.13% |
| 157 | GENERAL DYNAMICS CORP | GD | 2,594 | $574 | 0.13% |
| 158 | FREEPORT MCMORAN COPPER GOLD | FCX | 15,339 | $572 | 0.13% |
| 159 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,480 | $569 | 0.13% |
| 160 | CENOVUS ENERGY INC | CVE | 26,681 | $558 | 0.13% |
| 161 | 3M COMPANY | MMM | 5,953 | $558 | 0.13% |
| 162 | TARGET CORP | TGT | 4,938 | $546 | 0.12% |
| 163 | ROPER INDUSTRIES INC | ROP | 1,127 | $545 | 0.12% |
| 164 | MOODY'S CORPORATION | MCO | 1,723 | $545 | 0.12% |
| 165 | VALERO ENERGY CORP | VLO | 3,819 | $542 | 0.12% |
| 166 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 296 | $542 | 0.12% |
| 167 | HCA HEALTHCARE INC | HCA | 2,197 | $541 | 0.12% |
| 168 | US BANCORP | USB-PS | 16,324 | $540 | 0.12% |
| 169 | MARRIOTT INTERNATIONAL | 571903202 | 2,716 | $534 | 0.12% |
| 170 | PARKER HANNIFIN CORP | PH | 1,367 | $533 | 0.12% |
| 171 | SUN LIFE FINL INC COM | SUNFF | 10,816 | $530 | 0.12% |
| 172 | AMPHENOL CORP | 032095101 | 6,258 | $526 | 0.12% |
| 173 | FORD MOTOR CO | 345370860 | 42,359 | $526 | 0.12% |
| 174 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 4,272 | $524 | 0.12% |
| 175 | GULFPORT ENERGY CORP | GPOR | 4,386 | $521 | 0.12% |
| 176 | ARTHUR J GALLAGHER CO | 363576109 | 2,262 | $516 | 0.12% |
| 177 | AUTOZONE INC | AZO | 197 | $500 | 0.11% |
| 178 | ARISTA NETWORKS INC | ANET | 2,712 | $499 | 0.11% |
| 179 | SNOWFLAKE INC-CLASS A | SNOW | 3,244 | $496 | 0.11% |
| 180 | TRANE TECHNOLOGIES PLC | TT | 2,439 | $495 | 0.11% |
| 181 | GENERAL MOTORS CO | 37045V100 | 14,970 | $494 | 0.11% |
| 182 | AFLAC INC | AFL | 6,411 | $492 | 0.11% |
| 183 | MARVELL TECHNOLOGY INC | MRVL | 9,071 | $491 | 0.11% |
| 184 | CARRIER GLOBAL CORP | CARR | 8,863 | $489 | 0.11% |
| 185 | OCCIDENTAL PETROLEUM COR | 674599105 | 7,489 | $486 | 0.11% |
| 186 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 5,375 | $483 | 0.11% |
| 187 | CHARTER COMMUNICATIONS INC | 16119P108 | 1,092 | $481 | 0.11% |
| 188 | AUTODESK INC | ADSK | 2,312 | $479 | 0.11% |
| 189 | NORFOLK SOUTHERN CORP | 655844108 | 2,425 | $478 | 0.11% |
| 190 | MOTOROLA SOLUTIONS INC | MSI | 1,759 | $478 | 0.11% |
| 191 | FRANCO-NEVADA CORP | FNV | 3,557 | $477 | 0.11% |
| 192 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 7,844 | $476 | 0.11% |
| 193 | TRANSDIGM GROUP INC | TDG | 564 | $475 | 0.11% |
| 194 | YUM CHINA HOLDINGS INC | YUMC | 8,393 | $468 | 0.11% |
| 195 | PACCAR INC | PCAR | 5,472 | $465 | 0.11% |
| 196 | LULULEMON ATHLETICA INC | LULU | 1,190 | $459 | 0.10% |
| 197 | SEMPRA ENERGY | SREA | 6,712 | $457 | 0.10% |
| 198 | WORKDAY INC | WDAY | 2,130 | $457 | 0.10% |
| 199 | HESS CORP COM | HESM | 2,964 | $454 | 0.10% |
| 200 | CINTAS CORP | CTAS | 942 | $453 | 0.10% |
| 201 | ECOLAB INC | ECL | 2,669 | $452 | 0.10% |
| 202 | EDWARDS LIFESCIENCES CORP | EW | 6,455 | $447 | 0.10% |
| 203 | MICROCHIP TECHNOLOGY INC | MCHPP | 5,723 | $446 | 0.10% |
| 204 | PUBLIC STORAGE | PSA-PS | 1,677 | $441 | 0.10% |
| 205 | WILLIAMS COS INC | 969457100 | 13,023 | $439 | 0.10% |
| 206 | WELLTOWER INC | WELL | 5,309 | $435 | 0.10% |
| 207 | ARCHER-DANIELS-MIDLAND C | ADM | 5,773 | $435 | 0.10% |
| 208 | METLIFE INC | MET-PF | 6,906 | $435 | 0.10% |
| 209 | CONSTELLATION BRANDS INC | STZ | 1,724 | $433 | 0.10% |
| 210 | KIMBERLY-CLARK CORP | KMB | 3,583 | $433 | 0.10% |
| 211 | OLD DOMINION FREIGHT LINE | ODFL | 1,057 | $432 | 0.10% |
| 212 | MSCI INC-A | MSCI | 843 | $432 | 0.10% |
| 213 | ON SEMICONDUCTOR CORP | ON | 4,607 | $429 | 0.10% |
| 214 | CHENIERE ENERGY INC COM NEW | LNG | 2,576 | $428 | 0.10% |
| 215 | MONSTER BEVERAGE CORP | MNST | 8,068 | $427 | 0.10% |
| 216 | CROWN CASTLE INTL CORP | CCI | 4,645 | $427 | 0.10% |
| 217 | AGNICO-EAGLE MINES | AEM | 9,276 | $423 | 0.10% |
| 218 | NUCOR CORP | NUE | 2,685 | $420 | 0.10% |
| 219 | KKR CO INC -A | KKRT | 6,814 | $420 | 0.10% |
| 220 | HILTON INC | HLT | 2,794 | $419 | 0.10% |
| 221 | FORTINET INC | FTNT | 7,128 | $418 | 0.10% |
| 222 | AMERICAN ELECTRIC POWER | 025537101 | 5,534 | $416 | 0.09% |
| 223 | TRUIST FINANCIAL CORP | 89832Q109 | 14,402 | $412 | 0.09% |
| 224 | CENTENE CORP | CNC | 5,930 | $408 | 0.09% |
| 225 | ROSS STORES INC | ROST | 3,609 | $407 | 0.09% |
| 226 | DEUTSCHE BANK AG | D17922127 | 36,659 | $405 | 0.09% |
| 227 | GENERAL MILLS INC | 370334104 | 6,305 | $403 | 0.09% |
| 228 | EXELON CORP | EXC | 10,572 | $400 | 0.09% |
| 229 | COPART INC | CPRT | 9,284 | $400 | 0.09% |
| 230 | DOMINION ENERGY INC | D | 8,928 | $399 | 0.09% |
| 231 | BIOGEN INC | BIIB | 1,548 | $398 | 0.09% |
| 232 | TRAVELERS COS INC | TRV | 2,435 | $398 | 0.09% |
| 233 | CAPITAL ONE FINANCIAL CO | 14040H105 | 4,088 | $397 | 0.09% |
| 234 | PAYCHEX INC | PAYX | 3,432 | $396 | 0.09% |
| 235 | CORTEVA INC | CTVA | 7,693 | $394 | 0.09% |
| 236 | JOHNSON CONTROLS INTERNATION | G51502105 | 7,371 | $392 | 0.09% |
| 237 | IDEXX LABORATORIES INC | 45168D104 | 893 | $391 | 0.09% |
| 238 | CGI INC | GIB | 3,938 | $390 | 0.09% |
| 239 | DEXCOM INC COM | DXCM | 4,182 | $390 | 0.09% |
| 240 | HALLIBURTON CO | HAL | 9,612 | $390 | 0.09% |
| 241 | DOW INC | DOW | 7,574 | $390 | 0.09% |
| 242 | DIGITAL REALTY TRUST INC | 253868103 | 3,214 | $389 | 0.09% |
| 243 | VMWARE INC | 928563402 | 2,333 | $388 | 0.09% |
| 244 | IQVIA HOLDINGS INC | IQV | 1,963 | $386 | 0.09% |
| 245 | BAKER HUGHES COMPANY | BKR | 10,855 | $383 | 0.09% |
| 246 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2,281 | $381 | 0.09% |
| 247 | CONSTELLATION ENERGY | CEG | 3,483 | $380 | 0.09% |
| 248 | SIMON PROPERTY GROUP | 828806109 | 3,500 | $379 | 0.09% |
| 249 | BARRICK GOLD CORP COM | 067901108 | 25,896 | $378 | 0.09% |
| 250 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,141 | $376 | 0.09% |
| 251 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,947 | $375 | 0.09% |
| 252 | RESTAURANT BRANDS INTERN | 76131D103 | 5,578 | $373 | 0.09% |
| 253 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 5,478 | $371 | 0.08% |
| 254 | TRIP COM GROUP LTD | TRPCF | 10,582 | $370 | 0.08% |
| 255 | YUM BRANDS INC | YUM | 2,961 | $370 | 0.08% |
| 256 | THOMSON REUTERS CORP | TMSOF | 2,999 | $369 | 0.08% |
| 257 | TRADE DESK INC/THE -CLASS A | 88339J105 | 4,725 | $369 | 0.08% |
| 258 | MODERNA INC | MRNA | 3,576 | $369 | 0.08% |
| 259 | DUPONT DE NEMOURS INC | DD | 4,930 | $368 | 0.08% |
| 260 | KENVUE INC | KVUE | 18,206 | $366 | 0.08% |
| 261 | TECK RESOURCES LTD-CLS B | TCKRF | 8,409 | $364 | 0.08% |
| 262 | AMETEK INC | AME | 2,455 | $363 | 0.08% |
| 263 | VERISK ANALYTICS INC CL A | VRSK | 1,536 | $363 | 0.08% |
| 264 | SYSCO CORPORATION | SYY | 5,461 | $361 | 0.08% |
| 265 | BANK OF NEW YORK MELLON CORP | 064058100 | 8,407 | $359 | 0.08% |
| 266 | REALTY INCOME CORP | O | 7,189 | $359 | 0.08% |
| 267 | DR HORTON INC | 23331A109 | 3,335 | $359 | 0.08% |
| 268 | L3HARRIS TECHNOLOGIES INC | LHX | 2,047 | $357 | 0.08% |
| 269 | LAUDER ESTEE COS INC CL A | 518439104 | 2,470 | $357 | 0.08% |
| 270 | OTIS WORLDWIDE CORP | OTIS | 4,419 | $354 | 0.08% |
| 271 | AGILENT TECHNOLOGIES INC | A | 3,156 | $353 | 0.08% |
| 272 | FORTIS INC | FTRSF | 9,206 | $352 | 0.08% |
| 273 | FIDELITY NATIONAL INFORMATION | 31620M106 | 6,372 | $352 | 0.08% |
| 274 | ELECTRONIC ARTS INC | EA | 2,925 | $352 | 0.08% |
| 275 | ROCKWELL AUTOMATION INC | ROK | 1,234 | $352 | 0.08% |
| 276 | KINDER MORGAN INC | EP-PC | 20,936 | $347 | 0.08% |
| 277 | WHEATON PRECIOUS METALS CORP | WPM | 8,455 | $344 | 0.08% |
| 278 | CUMMINS INC | CMI | 1,498 | $343 | 0.08% |
| 279 | XCEL ENERGY INC | XELLL | 5,877 | $336 | 0.08% |
| 280 | PG E CORP | PCG-PX | 20,747 | $334 | 0.08% |
| 281 | WW GRAINGER INC | 384802104 | 482 | $334 | 0.08% |
| 282 | FASTENAL CO | FAST | 6,076 | $332 | 0.08% |
| 283 | UNITED RENTALS INC | URI | 743 | $331 | 0.08% |
| 284 | COSTAR GROUP INC | CSGP | 4,310 | $331 | 0.08% |
| 285 | PPG INDUSTRIES INC | 693506107 | 2,535 | $329 | 0.07% |
| 286 | GLOBAL PAYMENTS INC | 37940X102 | 2,837 | $327 | 0.07% |
| 287 | DEVON ENERGY CORP | 25179M103 | 6,823 | $325 | 0.07% |
| 288 | SEAGEN INC | SE | 1,516 | $322 | 0.07% |
| 289 | PALANTIR TECHNOLOGIES INC A | PLTR | 19,940 | $320 | 0.07% |
| 290 | REPUBLIC SERVICES INC | 760759100 | 2,239 | $319 | 0.07% |
| 291 | CONSOLIDATED EDISON INC | ED | 3,730 | $319 | 0.07% |
| 292 | ATLASSIAN CORP -CLASS A | TEAM | 1,576 | $318 | 0.07% |
| 293 | ONEOK INC | OKE | 5,020 | $318 | 0.07% |
| 294 | PEMBINA PIPELINE CORP | PPLOF | 10,508 | $318 | 0.07% |
| 295 | CAMECO CORP | CCJ | 7,936 | $316 | 0.07% |
| 296 | KEURIG DR PEPPER INC | KDP | 10,009 | $316 | 0.07% |
| 297 | KROGER CO/THE | KR | 7,045 | $315 | 0.07% |
| 298 | NEWMONT GOLDCORP CORP | NEMCL | 8,482 | $314 | 0.07% |
| 299 | HERSHEY CO/THE | HSY | 1,564 | $313 | 0.07% |
| 300 | VEEVA SYSTEMS INC | VEEV | 1,538 | $313 | 0.07% |
| 301 | ALLSTATE CORP | ALL-PJ | 2,793 | $311 | 0.07% |
| 302 | CENCORA INC | COR | 1,721 | $310 | 0.07% |
| 303 | VICI PROPERTIES INC | 925652109 | 10,614 | $308 | 0.07% |
| 304 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,857 | $308 | 0.07% |
| 305 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 5,348 | $305 | 0.07% |
| 306 | EATON CORP PLC | ETN | 1,425 | $304 | 0.07% |
| 307 | WEST PHARMACEUTICAL SERVICES | 955306105 | 805 | $302 | 0.07% |
| 308 | LENNAR CORP | LEN-B | 2,685 | $302 | 0.07% |
| 309 | FERGUSON PLC | G3421J106 | 1,818 | $299 | 0.07% |
| 310 | DIAMONDBACK ENERGY INC | FANG | 1,902 | $295 | 0.07% |
| 311 | SEA LTD-ADR | SE | 6,718 | $295 | 0.07% |
| 312 | MEDAVAIL HOLDINGS INC | 58406B202 | 47,789 | $290 | 0.07% |
| 313 | CDW CORP/ DE | CDW | 1,439 | $290 | 0.07% |
| 314 | KRAFT HEINZ CO THE | KHC | 8,552 | $288 | 0.07% |
| 315 | APTIV PLC | APTV | 2,909 | $287 | 0.07% |
| 316 | GARTNER INC | IT | 835 | $287 | 0.07% |
| 317 | GE HEALTHCARE TECHNOLOGY | GEHC | 4,210 | $286 | 0.07% |
| 318 | VULCAN MATERIALS CO | 929160109 | 1,416 | $286 | 0.07% |
| 319 | QUANTA SERVICES INC | 74762E102 | 1,523 | $285 | 0.06% |
| 320 | INGERSOLL-RAND INC | IR | 4,433 | $283 | 0.06% |
| 321 | MAGNA INTERNATIONAL INC-CL A | 559222401 | 5,215 | $281 | 0.06% |
| 322 | ANSYS INC | 03662Q105 | 939 | $280 | 0.06% |
| 323 | TRITIUM DCFC LTD | Q9225T108 | 923,760 | $280 | 0.06% |
| 324 | HORIZON THERAPEUTICS PLC | G46188101 | 2,399 | $277 | 0.06% |
| 325 | FORTIVE CORPORATION | FTV | 3,741 | $277 | 0.06% |
| 326 | MARTIN MARIETTA MATERIALS INC | 573284106 | 665 | $273 | 0.06% |
| 327 | WEC ENERGY GROUP INC | WEC | 3,365 | $271 | 0.06% |
| 328 | EXTRA SPACE STORAGE INC | EXR | 2,224 | $270 | 0.06% |
| 329 | ROGERS COMMUNICATIONS -CL B | RCIAF | 6,851 | $265 | 0.06% |
| 330 | METTLER-TOLEDO INTERNATIONAL COM | MTD | 238 | $264 | 0.06% |
| 331 | DATADOG INC - CLASS A | DDOG | 2,889 | $264 | 0.06% |
| 332 | LYONDELLBASELL INDUSTRIES NV | LYB | 2,770 | $262 | 0.06% |
| 333 | WARNER BROS DISCOVERY INC | WBD | 23,811 | $259 | 0.06% |
| 334 | EBAY INC | EBAY | 5,813 | $257 | 0.06% |
| 335 | AMERICAN WATER WORKS CO | 030420103 | 2,070 | $257 | 0.06% |
| 336 | AVALONBAY CMNTYS INC COM | AWX | 1,492 | $256 | 0.06% |
| 337 | BLOCK INC | BSQKZ | 5,768 | $255 | 0.06% |
| 338 | EDISON INTERNATIONAL | 281020107 | 4,016 | $254 | 0.06% |
| 339 | ZIMMER BIOMET HOLDINGS, INC | ZBH | 2,245 | $252 | 0.06% |
| 340 | CBRE GROUP INC CL A | CBRE | 3,395 | $251 | 0.06% |
| 341 | CORNING INC | GLW | 8,224 | $251 | 0.06% |
| 342 | ALIGN TECHNOLOGY INC | ALGN | 817 | $249 | 0.06% |
| 343 | NIO INC - ADR | NIOIF | 27,498 | $249 | 0.06% |
| 344 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,773 | $249 | 0.06% |
| 345 | DOLLAR GEN CORP NEW COM | 256677105 | 2,346 | $248 | 0.06% |
| 346 | KEYSIGHT TECHNOLOGIES | KEYS | 1,876 | $248 | 0.06% |
| 347 | MONGODB INC | MDB | 715 | $247 | 0.06% |
| 348 | DOORDASH INC - A | DASH | 3,108 | $247 | 0.06% |
| 349 | T ROWE PRICE GROUP INC | TROW | 2,359 | $247 | 0.06% |
| 350 | WILLIS TOWERS WATSON PLC | WTW | 1,172 | $245 | 0.06% |
| 351 | HUBSPOT INC | HUBS | 496 | $244 | 0.06% |
| 352 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 1,825 | $244 | 0.06% |
| 353 | WEYERHAEUSER CO | WY | 7,929 | $243 | 0.06% |
| 354 | SPLUNK INC | 848637104 | 1,664 | $243 | 0.06% |
| 355 | CARDINAL HEALTH INC | CAH | 2,802 | $243 | 0.06% |
| 356 | CNH INDUSTRIAL NV | N20944109 | 19,839 | $242 | 0.06% |
| 357 | HEWLETT-PACKARD CO | HPQ | 9,325 | $240 | 0.05% |
| 358 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 3,821 | $239 | 0.05% |
| 359 | DOLLAR TREE INC | DLTR | 2,241 | $239 | 0.05% |
| 360 | DISCOVER FINANCIAL SVS | 254709108 | 2,753 | $239 | 0.05% |
| 361 | CHURCH DWIGHT CO INC | CHD | 2,604 | $239 | 0.05% |
| 362 | HEWLETT PACKARD ENTERPRIS | HPE-PC | 13,724 | $238 | 0.05% |
| 363 | IMPERIAL OIL LTD | IMO | 3,859 | $238 | 0.05% |
| 364 | EQUIFAX INC | EFX | 1,298 | $238 | 0.05% |
| 365 | STERIS PLC | STE | 1,078 | $237 | 0.05% |
| 366 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,322 | $235 | 0.05% |
| 367 | TRACTOR SUPPLY CO | TSCO | 1,157 | $235 | 0.05% |
| 368 | HARTFORD FINANCIAL SERV | HIG-PG | 3,276 | $232 | 0.05% |
| 369 | EQUITY RESIDENTIAL | EQR | 3,955 | $232 | 0.05% |
| 370 | STATE STREET CORP | STT-PG | 3,468 | $232 | 0.05% |
| 371 | ILLUMINA INC COM | ILMN | 1,683 | $231 | 0.05% |
| 372 | XYLEM INC | XYL | 2,537 | $231 | 0.05% |
| 373 | SBA COMMUNICATIONS CORP | SBAC | 1,154 | $231 | 0.05% |
| 374 | RESMED INC | RSMDF | 1,551 | $230 | 0.05% |
| 375 | FAIR ISAAC CORP | FICO | 263 | $229 | 0.05% |
| 376 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,478 | $228 | 0.05% |
| 377 | BROOKFIELD ASSET MGMT-A | 113004105 | 6,750 | $226 | 0.05% |
| 378 | M T BANK CORP | 55261F104 | 1,790 | $226 | 0.05% |
| 379 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,248 | $224 | 0.05% |
| 380 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 484 | $224 | 0.05% |
| 381 | COTERRA ENERGY INC | CTRA | 8,169 | $221 | 0.05% |
| 382 | DELTA AIR LINES INC COM NEW | DAL | 5,977 | $221 | 0.05% |
| 383 | EVERSOURCE ENERGY | ES | 3,780 | $220 | 0.05% |
| 384 | LOGITECH INTL CHF0.25REGD POST-SUBD | H50430232 | 3,158 | $219 | 0.05% |
| 385 | DTE ENERGY CO | DTK | 2,196 | $218 | 0.05% |
| 386 | GENUINE PARTS CO | GPC | 1,500 | $216 | 0.05% |
| 387 | ULTA BEAUTY INC | ULTA | 539 | $215 | 0.05% |
| 388 | ALBEMARLE CORP | ALB-PA | 1,252 | $213 | 0.05% |
| 389 | TEVA PHARMACEUTICAL | 881624209 | 20,791 | $212 | 0.05% |
| 390 | AERCAP HOLDINGS NV | AER | 3,352 | $210 | 0.05% |
| 391 | RB GLOBAL INC | RBA | 3,323 | $209 | 0.05% |
| 392 | ENTERGY CORP NEW | ENO | 2,245 | $208 | 0.05% |
| 393 | BAXTER INTERNATIONAL INC | 071813109 | 5,479 | $207 | 0.05% |
| 394 | INVITATION HOMES INC | INVH | 6,530 | $207 | 0.05% |
| 395 | DOVER CORP | DOV | 1,479 | $207 | 0.05% |
| 396 | ZTO EXPRESS CAYMAN INC-ADR | ZTOEF | 8,516 | $206 | 0.05% |
| 397 | LPL FINANCIAL HOLDINGS INC. | 50212V100 | 868 | $206 | 0.05% |
| 398 | RAYMOND JAMES FINANCIAL INC | 754730109 | 2,053 | $206 | 0.05% |
| 399 | KE HOLDINGS INC | BEKE | 13,113 | $204 | 0.05% |
| 400 | TARGA RESOURCES CORP | TRGP | 2,379 | $204 | 0.05% |
| 401 | MOLINA HEALTHCARE INC COM | MOH | 619 | $203 | 0.05% |
| 402 | MARKEL GROUP INC | MKL | 138 | $203 | 0.05% |
| 403 | MCCORMICK CO INC | MKC-V | 2,684 | $203 | 0.05% |
| 404 | TELEDYNE TECHNOLOGIES INC | TDY | 495 | $202 | 0.05% |
| 405 | AMEREN CORP | AEE | 2,707 | $202 | 0.05% |
| 406 | WABTEC CORP | 929740108 | 1,889 | $200 | 0.05% |
| 407 | HUNTINGTON BANCSHARES | HBANP | 15,428 | $161 | 0.04% |
| 408 | CARNIVAL CORP | CUKPF | 10,958 | $150 | 0.03% |
| 409 | AMCOR PLC | AMCCF | 16,087 | $147 | 0.03% |
| 410 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 20,325 | $147 | 0.03% |
| 411 | HEALTH CATALYST INC | HCAT | 14,079 | $143 | 0.03% |
| 412 | VIATRIS INC | VTRS | 12,886 | $127 | 0.03% |
| 413 | GRAB HOLDINGS LTD - CL A | GRABW | 35,674 | $126 | 0.03% |
| 414 | KINROSS GOLD CORP | KGCRF | 23,333 | $107 | 0.02% |
| 415 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 13,369 | $85 | 0.02% |
| 416 | ALGONQUIN POWER UTILITIES CO COM | 015857105 | 13,301 | $79 | 0.02% |
| 417 | SOUTHWESTERN ENERGY CO | 845467109 | 11,800 | $76 | 0.02% |
| 418 | ICL GROUP LTD ILS1 | ICL | 13,386 | $74 | 0.02% |
| 419 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 14,916 | $27 | 0.01% |
| 420 | LUMEN TECHNOLOGIES INC | LUMN | 10,936 | $15 | 0.00% |
| 421 | LUFAX HOLDING LTD | LU | 12,823 | $14 | 0.00% |
| 422 | FIRST HORIZON NATL CORPORATION | FHN-PH | 346,266 | $0 | 0.00% |