13F HOLDINGS REPORT
CIGNA INVESTMENTS INC /NEW
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0000049969-24-000003
Total Value
$531,357
Positions
463
Other Managers
9
Confidential Omitted
No
Holdings (463)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 78,135 | $32,873 | 6.19% |
| 2 | ISHARES CORE S P TOTAL US STOC | 464287150 | 273,332 | $31,515 | 5.93% |
| 3 | APPLE INC | AAPL | 154,632 | $26,516 | 4.99% |
| 4 | NVIDIA CORP | NVDA | 25,336 | $22,892 | 4.31% |
| 5 | AMAZON.COM INC | AMZN | 95,955 | $17,309 | 3.26% |
| 6 | META PLATFORMS INC | META | 23,443 | $11,383 | 2.14% |
| 7 | ALPHABET INC | GOOG | 62,865 | $9,488 | 1.79% |
| 8 | ALPHABET INC | GOOG | 53,418 | $8,133 | 1.53% |
| 9 | BERKSHIRE HATHAWAY INC. | BRK-A | 18,465 | $7,765 | 1.46% |
| 10 | ELI LILLY CO | LLY | 8,898 | $6,922 | 1.30% |
| 11 | JP MORGAN CHASE CO | VYLD | 30,546 | $6,118 | 1.15% |
| 12 | BROADCOM INC | AVGO | 4,592 | $6,086 | 1.15% |
| 13 | TESLA INC | TSLA | 29,409 | $5,170 | 0.97% |
| 14 | EXXON MOBIL CORP | XOM | 42,317 | $4,919 | 0.93% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 9,834 | $4,865 | 0.92% |
| 16 | VISA INC - CLASS A SHARES | V | 16,848 | $4,702 | 0.88% |
| 17 | FIVE CORNERS FND TR II SERIES 144A | 33834DAA2 | 5,275,000 | $4,607 | 0.87% |
| 18 | MASTERCARD INC | MA | 8,802 | $4,239 | 0.80% |
| 19 | HOME DEPOT INC | HD | 10,572 | $4,056 | 0.76% |
| 20 | JOHNSON JOHNSON | JNJ | 25,574 | $4,046 | 0.76% |
| 21 | PROCTER GAMBLE CO | 742718109 | 24,906 | $4,041 | 0.76% |
| 22 | MERCK CO INC | MRK | 26,906 | $3,550 | 0.67% |
| 23 | COSTCO WHOLESALE CORP | 22160K105 | 4,699 | $3,443 | 0.65% |
| 24 | ABBVIE INC | ABBV | 18,704 | $3,406 | 0.64% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 17,020 | $3,072 | 0.58% |
| 26 | SALESFORCE INC COM | CRM | 9,982 | $3,006 | 0.57% |
| 27 | CHEVRON CORP | CVX | 18,339 | $2,892 | 0.54% |
| 28 | BANK OF AMERICA CORP | 060505104 | 73,374 | $2,782 | 0.52% |
| 29 | NETFLIX INC | NFLX | 4,546 | $2,761 | 0.52% |
| 30 | WALMART INC | WMT | 45,584 | $2,743 | 0.52% |
| 31 | ROYAL BANK OF CANADA | 780087102 | 26,238 | $2,649 | 0.50% |
| 32 | PEPSICO INC | PEP | 14,552 | $2,547 | 0.48% |
| 33 | COCA-COLA CO/THE | KO | 41,531 | $2,541 | 0.48% |
| 34 | ADOBE SYSTEMS INC | ADBE | 4,789 | $2,417 | 0.45% |
| 35 | LINDE PLC | LIN | 5,127 | $2,381 | 0.45% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 4,095 | $2,380 | 0.45% |
| 37 | WALT DISNEY COMPANY/THE | 254687106 | 19,392 | $2,373 | 0.45% |
| 38 | ACCENTURE LTD CL A | ACN | 6,690 | $2,319 | 0.44% |
| 39 | WELLS FARGO COMPANY | 949746101 | 38,211 | $2,215 | 0.42% |
| 40 | MCDONALD'S CORP | MCD | 7,745 | $2,184 | 0.41% |
| 41 | CISCO SYSTEMS INC | CSCO | 42,909 | $2,142 | 0.40% |
| 42 | ABBOTT LABORATORIES | ABLZF | 18,365 | $2,087 | 0.39% |
| 43 | ORACLE CORP | ORCL-PD | 16,547 | $2,078 | 0.39% |
| 44 | GENERAL ELECTRIC CO | 369604301 | 11,478 | $2,015 | 0.38% |
| 45 | QUALCOMM INC | QCOM | 11,852 | $2,006 | 0.38% |
| 46 | CATERPILLER INC | CAT | 5,401 | $1,979 | 0.37% |
| 47 | INTEL CORP | INTC | 44,639 | $1,972 | 0.37% |
| 48 | UBS GROUP AG | UBS | 61,655 | $1,898 | 0.36% |
| 49 | INTUIT INC | INTU | 2,913 | $1,894 | 0.36% |
| 50 | VERIZON COMMUNICATIONS | VZ | 44,505 | $1,867 | 0.35% |
| 51 | IBM CORP | INTR | 9,620 | $1,838 | 0.35% |
| 52 | APPLIED MATERIALS INC | 038222105 | 8,834 | $1,822 | 0.34% |
| 53 | COMCAST CORP | CCZ | 41,805 | $1,812 | 0.34% |
| 54 | DANAHER CORP | 235851102 | 7,047 | $1,760 | 0.33% |
| 55 | SHOPIFY INC | SHOP | 22,514 | $1,739 | 0.33% |
| 56 | TEXAS INSTRUMENTS INC | 882508104 | 9,616 | $1,675 | 0.32% |
| 57 | PFIZER INC | PFE | 59,989 | $1,665 | 0.31% |
| 58 | SERVICENOW INC | NOW | 2,163 | $1,649 | 0.31% |
| 59 | TELADOC HEALTH INC | TDOC | 107,851 | $1,629 | 0.31% |
| 60 | CONOCOPHILLIPS | COP | 12,727 | $1,620 | 0.30% |
| 61 | AMGEN INC | AMGN | 5,671 | $1,613 | 0.30% |
| 62 | UBER TECHNOLOGIES INC | UBER | 20,665 | $1,591 | 0.30% |
| 63 | UNION PACIFIC CORP | UNP | 6,444 | $1,585 | 0.30% |
| 64 | LOWE'S COS INC | 548661107 | 6,095 | $1,552 | 0.29% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 17,399 | $1,535 | 0.29% |
| 66 | CANADIAN NAT RES LTD COM | 136385101 | 19,992 | $1,527 | 0.29% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 16,442 | $1,506 | 0.28% |
| 68 | RTX CORP | RTX | 15,258 | $1,488 | 0.28% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 3,700 | $1,476 | 0.28% |
| 70 | HONEYWELL INTERNATIONAL INC | 438516106 | 7,033 | $1,444 | 0.27% |
| 71 | S P GLOBAL INC | SPGI | 3,377 | $1,436 | 0.27% |
| 72 | ENBRIDGE INC | ENNPF | 39,631 | $1,434 | 0.27% |
| 73 | AMERICAN EXPRESS CO | AXP | 6,159 | $1,402 | 0.26% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 3,350 | $1,399 | 0.26% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 21,679 | $1,385 | 0.26% |
| 76 | MICRON TECHNOLOGY INC | MU | 11,615 | $1,369 | 0.26% |
| 77 | LAM RESEARCH CORP | LRCX | 1,398 | $1,358 | 0.26% |
| 78 | PDD HOLDINGS INC | PDD | 11,591 | $1,347 | 0.25% |
| 79 | BOOKING HOLDINGS INC | BKNG | 370 | $1,343 | 0.25% |
| 80 | STRYKER CORP | SYK | 3,740 | $1,338 | 0.25% |
| 81 | CANADIAN NATL RAILWAY | 136375102 | 10,145 | $1,337 | 0.25% |
| 82 | AT T INC | T-PC | 75,881 | $1,336 | 0.25% |
| 83 | BANK OF MONTREAL | 063671101 | 13,396 | $1,309 | 0.25% |
| 84 | BLACKROCK INC CLASS A | BLK | 1,568 | $1,307 | 0.25% |
| 85 | ELEVANCE HEALTH INC | ELV | 2,497 | $1,295 | 0.24% |
| 86 | PROGRESSIVE CORP | 743315103 | 6,203 | $1,283 | 0.24% |
| 87 | CITIGROUP INC | C-PR | 20,157 | $1,275 | 0.24% |
| 88 | PROLOGICS INC | PLDGP | 9,787 | $1,275 | 0.24% |
| 89 | TJX COS INC | 872540109 | 12,119 | $1,229 | 0.23% |
| 90 | MEDTRONIC INC | MDT | 14,022 | $1,222 | 0.23% |
| 91 | STELLANTIS NV | STLA | 41,831 | $1,193 | 0.22% |
| 92 | NIKE INC | NKE | 12,493 | $1,174 | 0.22% |
| 93 | BANK OF NOVA SCOTIA | 064149107 | 22,659 | $1,173 | 0.22% |
| 94 | MORGAN ST DEAN WITTER | MS-PQ | 12,433 | $1,171 | 0.22% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,512 | $1,166 | 0.22% |
| 96 | BOEING CO | BA-PA | 5,998 | $1,157 | 0.22% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 2,737 | $1,144 | 0.22% |
| 98 | UNITED PARCEL SERVICE | UPS | 7,681 | $1,142 | 0.21% |
| 99 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 15,698 | $1,135 | 0.21% |
| 100 | DEERE CO | DE | 2,739 | $1,125 | 0.21% |
| 101 | CHUBB LTD | CB | 4,307 | $1,116 | 0.21% |
| 102 | THE CIGNA GROUP | 125523100 | 3,055 | $1,110 | 0.21% |
| 103 | AUTOMATIC DATA PROCESSING INC | ADP | 4,368 | $1,091 | 0.21% |
| 104 | CVS CORP | CVS | 13,531 | $1,079 | 0.20% |
| 105 | STARBUCKS CORP | SBUX | 11,789 | $1,078 | 0.20% |
| 106 | MARSH MCLENNAN COS INC | 571748102 | 5,232 | $1,077 | 0.20% |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 15,490 | $1,061 | 0.20% |
| 108 | REGENERON PHARMACEUTICALS INC | REGN | 1,096 | $1,055 | 0.20% |
| 109 | LOCKHEED MARTIN CORP | LMT | 2,295 | $1,044 | 0.20% |
| 110 | ANALOG DEVICES INC | ADI | 5,275 | $1,044 | 0.20% |
| 111 | FERRARI NV | RACE | 2,349 | $1,028 | 0.19% |
| 112 | FISERV INC | FISV | 6,341 | $1,013 | 0.19% |
| 113 | MONDELEZ INTERNATIONAL INC | 609207105 | 14,371 | $1,006 | 0.19% |
| 114 | KLA CORP | KLAC | 1,440 | $1,005 | 0.19% |
| 115 | BLACKSTONE INC | BX | 7,539 | $991 | 0.19% |
| 116 | AMERICAN TOWER CORP | 03027X100 | 4,919 | $972 | 0.18% |
| 117 | GILEAD SCIENCES INC | GILD | 13,234 | $969 | 0.18% |
| 118 | SYNOPSYS INC | SNPS | 1,619 | $926 | 0.17% |
| 119 | PALO ALTO NETWORKS INC | PANW | 3,252 | $924 | 0.17% |
| 120 | WASTE MANAGEMENT INC | 94106L109 | 4,284 | $913 | 0.17% |
| 121 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,871 | $893 | 0.17% |
| 122 | EATON CORP COM | ETN | 2,851 | $891 | 0.17% |
| 123 | SUNCOR ENERGY INC | SU | 24,094 | $890 | 0.17% |
| 124 | CDN IMPERIAL BK OF COMMERCE COM | CNDIF | 17,380 | $882 | 0.17% |
| 125 | SHERWIN-WILLIAMS CO | SHW | 2,531 | $879 | 0.17% |
| 126 | TARGET CORP | TGT | 4,876 | $864 | 0.16% |
| 127 | T-MOBILE US INC | TMUSZ | 5,236 | $855 | 0.16% |
| 128 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 293 | $851 | 0.16% |
| 129 | MANULIFE FINL CORP COM | 56501R106 | 33,575 | $840 | 0.16% |
| 130 | ILLINOIS TOOL WORKS INC | 452308109 | 3,123 | $838 | 0.16% |
| 131 | INTERCONTINENTALEXCHANGE-W/I | 45866F104 | 6,023 | $828 | 0.16% |
| 132 | SCHLUMBERGER LTD | SLB | 15,105 | $828 | 0.16% |
| 133 | SOUTHERN CO | SOMN | 11,513 | $826 | 0.16% |
| 134 | ZOETIS INC | ZTS | 4,879 | $825 | 0.16% |
| 135 | ALTRIA GROUP INC | MO | 18,778 | $819 | 0.15% |
| 136 | EQUINIX INC | EQIX | 991 | $819 | 0.15% |
| 137 | CME GROUP INC | CME | 3,794 | $817 | 0.15% |
| 138 | EOG RESOURCES INC | EOG | 6,193 | $792 | 0.15% |
| 139 | MARATHON PETROLEUM | MARA | 3,919 | $790 | 0.15% |
| 140 | ARISTA NETWORKS INC | ANET | 2,703 | $783 | 0.15% |
| 141 | DUKE ENERGY CORP | DUKB | 8,099 | $783 | 0.15% |
| 142 | ALCON INC | ALC | 9,397 | $780 | 0.15% |
| 143 | COLGATE-PALMOLIVE CO | CL | 8,586 | $773 | 0.15% |
| 144 | CSX CORP | CSX | 20,792 | $771 | 0.15% |
| 145 | TC ENERGY CORP | TRPRF | 19,099 | $769 | 0.14% |
| 146 | PAYPAL HOLDINGS INC-W/I | PYPL | 11,411 | $765 | 0.14% |
| 147 | MCKESSON CORP | MCK | 1,410 | $757 | 0.14% |
| 148 | PHILLIPS 66 | PSX | 4,628 | $756 | 0.14% |
| 149 | BECTON DICKINSON | BDX | 3,049 | $755 | 0.14% |
| 150 | PARKER HANNIFIN CORP | PH | 1,358 | $755 | 0.14% |
| 151 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2,303 | $739 | 0.14% |
| 152 | US BANCORP | USB-PS | 16,515 | $738 | 0.14% |
| 153 | AIRBNB INC-CLASS A | ABNB | 4,419 | $729 | 0.14% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 2,417 | $725 | 0.14% |
| 155 | GENERAL DYNAMICS CORP | GD | 2,557 | $722 | 0.14% |
| 156 | FEDEX CORP | FDX | 2,473 | $716 | 0.13% |
| 157 | AMPHENOL CORP | 032095101 | 6,207 | $716 | 0.13% |
| 158 | NORTHROP GRUMMAN CORP | NOC | 1,491 | $713 | 0.13% |
| 159 | FREEPORT MCMORAN COPPER GOLD | FCX | 15,147 | $712 | 0.13% |
| 160 | O'REILLY AUTOMOTIVE INC | 67103H107 | 630 | $711 | 0.13% |
| 161 | AON PLC | AON | 2,111 | $704 | 0.13% |
| 162 | HCA HEALTHCARE INC | HCA | 2,098 | $699 | 0.13% |
| 163 | TRANSDIGM GROUP INC | TDG | 567 | $698 | 0.13% |
| 164 | KKR CO INC -A | KKRT | 6,891 | $693 | 0.13% |
| 165 | EMERSON ELECTRIC | EMR | 6,043 | $685 | 0.13% |
| 166 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 4,205 | $679 | 0.13% |
| 167 | PACCAR INC | PCAR | 5,456 | $676 | 0.13% |
| 168 | MOODY'S CORPORATION | MCO | 1,687 | $663 | 0.12% |
| 169 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,475 | $649 | 0.12% |
| 170 | MARVELL TECHNOLOGY INC | MRVL | 9,075 | $643 | 0.12% |
| 171 | MARRIOTT INTERNATIONAL | 571903202 | 2,550 | $643 | 0.12% |
| 172 | CINTAS CORP | CTAS | 927 | $637 | 0.12% |
| 173 | ROPER INDUSTRIES INC | ROP | 1,127 | $632 | 0.12% |
| 174 | CONSTELLATION ENERGY | CEG | 3,402 | $629 | 0.12% |
| 175 | MOTOROLA SOLUTIONS INC | MSI | 1,737 | $617 | 0.12% |
| 176 | VALERO ENERGY CORP | VLO | 3,596 | $613 | 0.12% |
| 177 | 3M COMPANY | MMM | 5,780 | $613 | 0.12% |
| 178 | ECOLAB INC | ECL | 2,641 | $610 | 0.11% |
| 179 | EDWARDS LIFESCIENCES CORP | EW | 6,373 | $609 | 0.11% |
| 180 | NORFOLK SOUTHERN CORP | 655844108 | 2,383 | $607 | 0.11% |
| 181 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 5,364 | $603 | 0.11% |
| 182 | CAPITAL ONE FINANCIAL CO | 14040H105 | 4,005 | $597 | 0.11% |
| 183 | SUN LIFE FINL INC COM | SUNFF | 10,816 | $591 | 0.11% |
| 184 | AUTODESK INC | ADSK | 2,267 | $590 | 0.11% |
| 185 | WORKDAY INC | WDAY | 2,126 | $580 | 0.11% |
| 186 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 7,411 | $580 | 0.11% |
| 187 | AUTOZONE INC | AZO | 183 | $577 | 0.11% |
| 188 | DEUTSCHE BANK AG | D17922127 | 36,220 | $572 | 0.11% |
| 189 | HILTON INC | HLT | 2,678 | $572 | 0.11% |
| 190 | AIR PRODUCTS CHEMICALS | AIIR | 2,357 | $571 | 0.11% |
| 191 | GENERAL MOTORS CO | 37045V100 | 12,554 | $570 | 0.11% |
| 192 | ARTHUR J GALLAGHER CO | 363576109 | 2,277 | $569 | 0.11% |
| 193 | DEXCOM INC COM | DXCM | 4,102 | $569 | 0.11% |
| 194 | TRAVELERS COS INC | TRV | 2,409 | $554 | 0.10% |
| 195 | AGNICO-EAGLE MINES | AEM | 9,276 | $553 | 0.10% |
| 196 | FORD MOTOR CO | 345370860 | 41,574 | $552 | 0.10% |
| 197 | TRUIST FINANCIAL CORP | 89832Q109 | 14,067 | $549 | 0.10% |
| 198 | WELLTOWER INC | WELL | 5,857 | $547 | 0.10% |
| 199 | SIMON PROPERTY GROUP | 828806109 | 3,469 | $542 | 0.10% |
| 200 | SUPER MICRO COMPUTER INC | SMCI | 535 | $540 | 0.10% |
| 201 | CENOVUS ENERGY INC | CVE | 26,681 | $534 | 0.10% |
| 202 | SNOWFLAKE INC-CLASS A | SNOW | 3,267 | $528 | 0.10% |
| 203 | DR HORTON INC | 23331A109 | 3,197 | $526 | 0.10% |
| 204 | COPART INC | CPRT | 9,055 | $525 | 0.10% |
| 205 | AFLAC INC | AFL | 6,094 | $523 | 0.10% |
| 206 | UNITED RENTALS INC | URI | 721 | $520 | 0.10% |
| 207 | ROSS STORES INC | ROST | 3,514 | $516 | 0.10% |
| 208 | NUCOR CORP | NUE | 2,593 | $513 | 0.10% |
| 209 | CARRIER GLOBAL CORP | CARR | 8,790 | $511 | 0.10% |
| 210 | NUTRIEN LTD | NTR | 9,322 | $507 | 0.10% |
| 211 | MICROCHIP TECHNOLOGY INC | MCHPP | 5,618 | $504 | 0.09% |
| 212 | BLOCK INC | BSQKZ | 5,918 | $501 | 0.09% |
| 213 | WILLIAMS COS INC | 969457100 | 12,850 | $501 | 0.09% |
| 214 | ONEOK INC | OKE | 6,192 | $496 | 0.09% |
| 215 | METLIFE INC | MET-PF | 6,600 | $489 | 0.09% |
| 216 | COINBASE GLOBAL INC -CLASS A | COIN | 1,833 | $486 | 0.09% |
| 217 | IQVIA HOLDINGS INC | IQV | 1,917 | $485 | 0.09% |
| 218 | CROWN CASTLE INTL CORP | CCI | 4,577 | $484 | 0.09% |
| 219 | REALTY INCOME CORP | O | 8,939 | $484 | 0.09% |
| 220 | PUBLIC STORAGE | PSA-PS | 1,655 | $480 | 0.09% |
| 221 | ALLSTATE CORP | ALL-PJ | 2,769 | $479 | 0.09% |
| 222 | WW GRAINGER INC | 384802104 | 469 | $477 | 0.09% |
| 223 | SEMPRA ENERGY | SREA | 6,625 | $476 | 0.09% |
| 224 | IDEXX LABORATORIES INC | 45168D104 | 876 | $473 | 0.09% |
| 225 | MONSTER BEVERAGE CORP | MNST | 7,961 | $472 | 0.09% |
| 226 | AMERICAN ELECTRIC POWER | 025537101 | 5,484 | $472 | 0.09% |
| 227 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,076 | $471 | 0.09% |
| 228 | OCCIDENTAL PETROLEUM COR | 674599105 | 7,225 | $470 | 0.09% |
| 229 | FERGUSON PLC | G3421J106 | 2,152 | $470 | 0.09% |
| 230 | FORTINET INC | FTNT | 6,874 | $469 | 0.09% |
| 231 | JOHNSON CONTROLS INTERNATION | G51502105 | 7,169 | $469 | 0.09% |
| 232 | CONSTELLATION BRANDS INC | STZ | 1,724 | $468 | 0.09% |
| 233 | PALANTIR TECHNOLOGIES INC A | PLTR | 20,310 | $468 | 0.09% |
| 234 | FIDELITY NATIONAL INFORMATION | 31620M106 | 6,281 | $466 | 0.09% |
| 235 | LULULEMON ATHLETICA INC | LULU | 1,190 | $465 | 0.09% |
| 236 | KIMBERLY-CLARK CORP | KMB | 3,583 | $464 | 0.09% |
| 237 | BANK OF NEW YORK MELLON CORP | 064058100 | 8,015 | $462 | 0.09% |
| 238 | FASTENAL CO | FAST | 5,990 | $462 | 0.09% |
| 239 | THOMSON REUTERS CORP | TMSOF | 2,959 | $461 | 0.09% |
| 240 | DIGITAL REALTY TRUST INC | 253868103 | 3,192 | $460 | 0.09% |
| 241 | MSCI INC-A | MSCI | 819 | $459 | 0.09% |
| 242 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,905 | $458 | 0.09% |
| 243 | OLD DOMINION FREIGHT LINE | ODFL | 2,084 | $457 | 0.09% |
| 244 | AGILENT TECHNOLOGIES INC | A | 3,127 | $455 | 0.09% |
| 245 | HUMANA INC | HUM | 1,308 | $454 | 0.09% |
| 246 | HESS CORP COM | HESM | 2,964 | $453 | 0.09% |
| 247 | RESTAURANT BRANDS INTERN | 76131D103 | 5,612 | $446 | 0.08% |
| 248 | CENTENE CORP | CNC | 5,684 | $446 | 0.08% |
| 249 | LENNAR CORP | LEN-B | 2,598 | $446 | 0.08% |
| 250 | AMETEK INC | AME | 2,431 | $444 | 0.08% |
| 251 | NEWMONT GOLDCORP CORP | NEMCL | 12,306 | $441 | 0.08% |
| 252 | DOMINION ENERGY INC | D | 8,916 | $439 | 0.08% |
| 253 | DOORDASH INC - A | DASH | 3,167 | $436 | 0.08% |
| 254 | GULFPORT ENERGY CORP | GPOR | 2,713 | $434 | 0.08% |
| 255 | CUMMINS INC | CMI | 1,468 | $432 | 0.08% |
| 256 | BARRICK GOLD CORP COM | 067901108 | 25,896 | $431 | 0.08% |
| 257 | DOW INC | DOW | 7,415 | $430 | 0.08% |
| 258 | SYSCO CORPORATION | SYY | 5,302 | $430 | 0.08% |
| 259 | CENCORA INC | COR | 1,771 | $430 | 0.08% |
| 260 | EATON CORP PLC | ETN | 1,374 | $429 | 0.08% |
| 261 | CORTEVA INC | CTVA | 7,438 | $429 | 0.08% |
| 262 | L3HARRIS TECHNOLOGIES INC | LHX | 1,993 | $425 | 0.08% |
| 263 | OTIS WORLDWIDE CORP | OTIS | 4,286 | $425 | 0.08% |
| 264 | REPUBLIC SERVICES INC | 760759100 | 2,205 | $422 | 0.08% |
| 265 | PAYCHEX INC | PAYX | 3,432 | $421 | 0.08% |
| 266 | CGI INC | GIB | 3,802 | $420 | 0.08% |
| 267 | GENERAL MILLS INC | 370334104 | 5,978 | $419 | 0.08% |
| 268 | FRANCO-NEVADA CORP | FNV | 3,508 | $418 | 0.08% |
| 269 | COSTAR GROUP INC | CSGP | 4,310 | $416 | 0.08% |
| 270 | CHENIERE ENERGY INC COM NEW | LNG | 2,546 | $411 | 0.08% |
| 271 | INGERSOLL-RAND INC | IR | 4,300 | $408 | 0.08% |
| 272 | TRADE DESK INC/THE -CLASS A | 88339J105 | 4,647 | $406 | 0.08% |
| 273 | YUM BRANDS INC | YUM | 2,916 | $405 | 0.08% |
| 274 | MARTIN MARIETTA MATERIALS INC | 573284106 | 657 | $404 | 0.08% |
| 275 | GE HEALTHCARE TECHNOLOGY | GEHC | 4,425 | $402 | 0.08% |
| 276 | KROGER CO/THE | KR | 6,967 | $398 | 0.07% |
| 277 | WHEATON PRECIOUS METALS CORP | WPM | 8,455 | $398 | 0.07% |
| 278 | QUANTA SERVICES INC | 74762E102 | 1,527 | $397 | 0.07% |
| 279 | EXELON CORP | EXC | 10,572 | $397 | 0.07% |
| 280 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 5,325 | $391 | 0.07% |
| 281 | KENVUE INC | KVUE | 18,206 | $391 | 0.07% |
| 282 | TECK RESOURCES LTD-CLS B | TCKRF | 8,445 | $387 | 0.07% |
| 283 | VULCAN MATERIALS CO | 929160109 | 1,416 | $386 | 0.07% |
| 284 | GARTNER INC | IT | 806 | $385 | 0.07% |
| 285 | KINDER MORGAN INC | EP-PC | 20,936 | $384 | 0.07% |
| 286 | HALLIBURTON CO | HAL | 9,612 | $379 | 0.07% |
| 287 | DIAMONDBACK ENERGY INC | FANG | 1,894 | $376 | 0.07% |
| 288 | LAUDER ESTEE COS INC CL A | 518439104 | 2,429 | $374 | 0.07% |
| 289 | MODERNA INC | MRNA | 3,497 | $373 | 0.07% |
| 290 | PEMBINA PIPELINE CORP | PPLOF | 10,508 | $371 | 0.07% |
| 291 | ELECTRONIC ARTS INC | EA | 2,794 | $371 | 0.07% |
| 292 | GLOBAL PAYMENTS INC | 37940X102 | 2,753 | $368 | 0.07% |
| 293 | CDW CORP/ DE | CDW | 1,439 | $368 | 0.07% |
| 294 | SEA LTD-ADR | SE | 6,857 | $368 | 0.07% |
| 295 | PG E CORP | PCG-PX | 21,917 | $367 | 0.07% |
| 296 | DATADOG INC - CLASS A | DDOG | 2,913 | $360 | 0.07% |
| 297 | DOLLAR GEN CORP NEW COM | 256677105 | 2,306 | $360 | 0.07% |
| 298 | FORTIS INC | FTRSF | 9,048 | $358 | 0.07% |
| 299 | VEEVA SYSTEMS INC | VEEV | 1,538 | $357 | 0.07% |
| 300 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 5,347 | $357 | 0.07% |
| 301 | PPG INDUSTRIES INC | 693506107 | 2,459 | $356 | 0.07% |
| 302 | VERISK ANALYTICS INC CL A | VRSK | 1,512 | $356 | 0.07% |
| 303 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,857 | $356 | 0.07% |
| 304 | ROCKWELL AUTOMATION INC | ROK | 1,212 | $353 | 0.07% |
| 305 | BAKER HUGHES COMPANY | BKR | 10,506 | $352 | 0.07% |
| 306 | ARCHER-DANIELS-MIDLAND C | ADM | 5,595 | $351 | 0.07% |
| 307 | EQUIFAX INC | EFX | 1,298 | $348 | 0.07% |
| 308 | DUPONT DE NEMOURS INC | DD | 4,541 | $348 | 0.07% |
| 309 | DISCOVER FINANCIAL SVS | 254709108 | 2,644 | $346 | 0.07% |
| 310 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,478 | $345 | 0.06% |
| 311 | CAMECO CORP | CCJ | 7,936 | $344 | 0.06% |
| 312 | DEVON ENERGY CORP | 25179M103 | 6,823 | $342 | 0.06% |
| 313 | ON SEMICONDUCTOR CORP | ON | 4,530 | $333 | 0.06% |
| 314 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 491 | $333 | 0.06% |
| 315 | FAIR ISAAC CORP | FICO | 263 | $329 | 0.06% |
| 316 | BIOGEN INC | BIIB | 1,524 | $329 | 0.06% |
| 317 | XYLEM INC | XYL | 2,537 | $327 | 0.06% |
| 318 | CONSOLIDATED EDISON INC | ED | 3,595 | $327 | 0.06% |
| 319 | EXTRA SPACE STORAGE INC | EXR | 2,222 | $326 | 0.06% |
| 320 | VICI PROPERTIES INC | 925652109 | 10,903 | $325 | 0.06% |
| 321 | ATLASSIAN CORP -CLASS A | TEAM | 1,658 | $323 | 0.06% |
| 322 | HARTFORD FINANCIAL SERV | HIG-PG | 3,141 | $323 | 0.06% |
| 323 | YUM CHINA HOLDINGS INC | YUMC | 8,096 | $322 | 0.06% |
| 324 | SPOTIFY TECHNOLOGY SA | SPOT | 1,220 | $322 | 0.06% |
| 325 | FORTIVE CORPORATION | FTV | 3,741 | $322 | 0.06% |
| 326 | AERCAP HOLDINGS NV | AER | 3,676 | $320 | 0.06% |
| 327 | ANSYS INC | 03662Q105 | 920 | $319 | 0.06% |
| 328 | CBRE GROUP INC CL A | CBRE | 3,258 | $317 | 0.06% |
| 329 | KEURIG DR PEPPER INC | KDP | 10,306 | $316 | 0.06% |
| 330 | KRAFT HEINZ CO THE | KHC | 8,552 | $315 | 0.06% |
| 331 | XCEL ENERGY INC | XELLL | 5,822 | $313 | 0.06% |
| 332 | HUBSPOT INC | HUBS | 498 | $313 | 0.06% |
| 333 | CHARTER COMMUNICATIONS INC | 16119P108 | 1,075 | $312 | 0.06% |
| 334 | WEST PHARMACEUTICAL SERVICES | 955306105 | 787 | $311 | 0.06% |
| 335 | HERSHEY CO/THE | HSY | 1,583 | $308 | 0.06% |
| 336 | CLOUDFLARE INC - CLASS A | NET | 3,178 | $307 | 0.06% |
| 337 | RESMED INC | RSMDF | 1,551 | $307 | 0.06% |
| 338 | VERTIV HOLDINGS CO | VRT | 3,725 | $304 | 0.06% |
| 339 | TRACTOR SUPPLY CO | TSCO | 1,157 | $303 | 0.06% |
| 340 | WILLIS TOWERS WATSON PLC | WTW | 1,100 | $302 | 0.06% |
| 341 | METTLER-TOLEDO INTERNATIONAL COM | MTD | 225 | $299 | 0.06% |
| 342 | CARDINAL HEALTH INC | CAH | 2,654 | $297 | 0.06% |
| 343 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 1,785 | $293 | 0.06% |
| 344 | ZIMMER BIOMET HOLDINGS, INC | ZBH | 2,196 | $290 | 0.05% |
| 345 | EBAY INC | EBAY | 5,465 | $289 | 0.05% |
| 346 | KEYSIGHT TECHNOLOGIES | KEYS | 1,847 | $289 | 0.05% |
| 347 | DOLLAR TREE INC | DLTR | 2,156 | $287 | 0.05% |
| 348 | T ROWE PRICE GROUP INC | TROW | 2,359 | $287 | 0.05% |
| 349 | TEVA PHARMACEUTICAL | 881624209 | 20,317 | $286 | 0.05% |
| 350 | DELTA AIR LINES INC COM NEW | DAL | 5,977 | $286 | 0.05% |
| 351 | EDISON INTERNATIONAL | 281020107 | 4,016 | $284 | 0.05% |
| 352 | MAGNA INTERNATIONAL INC-CL A | 559222401 | 5,215 | $284 | 0.05% |
| 353 | BROOKFIELD ASSET MGMT-A | 113004105 | 6,750 | $284 | 0.05% |
| 354 | LYONDELLBASELL INDUSTRIES NV | LYB | 2,770 | $283 | 0.05% |
| 355 | HEWLETT-PACKARD CO | HPQ | 9,325 | $282 | 0.05% |
| 356 | AVALONBAY CMNTYS INC COM | AWX | 1,514 | $281 | 0.05% |
| 357 | ROGERS COMMUNICATIONS -CL B | RCIAF | 6,851 | $281 | 0.05% |
| 358 | PULTEGROUP INC | 745867101 | 2,308 | $279 | 0.05% |
| 359 | WEYERHAEUSER CO | WY | 7,747 | $279 | 0.05% |
| 360 | LOGITECH INTL CHF0.25REGD POST-SUBD | H50430232 | 3,089 | $276 | 0.05% |
| 361 | HOWMET AEROSPACE INC | HWM | 4,025 | $275 | 0.05% |
| 362 | WABTEC CORP | 929740108 | 1,889 | $275 | 0.05% |
| 363 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,314 | $274 | 0.05% |
| 364 | CHURCH DWIGHT CO INC | CHD | 2,604 | $272 | 0.05% |
| 365 | CORNING INC | GLW | 8,224 | $271 | 0.05% |
| 366 | FIFTH THIRD BANCORP | FITBM | 7,261 | $271 | 0.05% |
| 367 | WEC ENERGY GROUP INC | WEC | 3,288 | $270 | 0.05% |
| 368 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 3,821 | $267 | 0.05% |
| 369 | MICROSTRATEGY INC | STRK | 156 | $266 | 0.05% |
| 370 | ULTA BEAUTY INC | ULTA | 507 | $265 | 0.05% |
| 371 | VISTRA CORP | VST | 3,763 | $262 | 0.05% |
| 372 | MONGODB INC | MDB | 727 | $261 | 0.05% |
| 373 | TARGA RESOURCES CORP | TRGP | 2,331 | $261 | 0.05% |
| 374 | NVR INC | NVR | 32 | $260 | 0.05% |
| 375 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,746 | $259 | 0.05% |
| 376 | DECKERS OUTDORR CORP. | DECK | 275 | $259 | 0.05% |
| 377 | ALIGN TECHNOLOGY INC | ALGN | 790 | $259 | 0.05% |
| 378 | DOVER CORP | DOV | 1,454 | $258 | 0.05% |
| 379 | RAYMOND JAMES FINANCIAL INC | 754730109 | 2,003 | $258 | 0.05% |
| 380 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,248 | $255 | 0.05% |
| 381 | MOLINA HEALTHCARE INC COM | MOH | 619 | $254 | 0.05% |
| 382 | AMERICAN WATER WORKS CO | 030420103 | 2,070 | $253 | 0.05% |
| 383 | M T BANK CORP | 55261F104 | 1,735 | $252 | 0.05% |
| 384 | IRON MOUNTAIN INC | 46284V101 | 3,095 | $249 | 0.05% |
| 385 | RB GLOBAL INC | RBA | 3,228 | $246 | 0.05% |
| 386 | GARMIN LTD | GRMN | 1,651 | $246 | 0.05% |
| 387 | STATE STREET CORP | STT-PG | 3,186 | $246 | 0.05% |
| 388 | NASDAQ, INC | NDAQ | 3,872 | $245 | 0.05% |
| 389 | DTE ENERGY CO | DTK | 2,184 | $245 | 0.05% |
| 390 | EQUITY RESIDENTIAL | EQR | 3,854 | $244 | 0.05% |
| 391 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 20,437 | $244 | 0.05% |
| 392 | SBA COMMUNICATIONS CORP | SBAC | 1,126 | $244 | 0.05% |
| 393 | HEWLETT PACKARD ENTERPRIS | HPE-PC | 13,724 | $243 | 0.05% |
| 394 | IMPERIAL OIL LTD | IMO | 3,516 | $243 | 0.05% |
| 395 | STEEL DYNAMICS INC | STLD | 1,636 | $243 | 0.05% |
| 396 | ICON PLC | ICLR | 718 | $241 | 0.05% |
| 397 | STERIS PLC | STE | 1,059 | $238 | 0.04% |
| 398 | ENTERGY CORP NEW | ENO | 2,245 | $237 | 0.04% |
| 399 | HUBBELL INC | HUBB | 572 | $237 | 0.04% |
| 400 | WESTERN DIGITAL CORP | WDC | 3,456 | $236 | 0.04% |
| 401 | PTC INC | PTC | 1,243 | $235 | 0.04% |
| 402 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 1,816 | $234 | 0.04% |
| 403 | CORPAY INC | CPAY | 758 | $234 | 0.04% |
| 404 | INVITATION HOMES INC | INVH | 6,530 | $232 | 0.04% |
| 405 | ARES MANAGEMENT CORP - A | ARES-PB | 1,746 | $232 | 0.04% |
| 406 | APTIV PLC | APTV | 2,909 | $231 | 0.04% |
| 407 | AXON ENTERPRISE INC | AXON | 738 | $231 | 0.04% |
| 408 | ILLUMINA INC COM | ILMN | 1,683 | $231 | 0.04% |
| 409 | INTERNATIONAL FLAVORS FRAGRA | 459506101 | 2,681 | $231 | 0.04% |
| 410 | NETWORK APPLIANCE INC | NTAP | 2,178 | $229 | 0.04% |
| 411 | VERALTO CORP | VLTO | 2,366 | $227 | 0.04% |
| 412 | BAXTER INTERNATIONAL INC | 071813109 | 5,303 | $226 | 0.04% |
| 413 | GENUINE PARTS CO | GPC | 1,458 | $226 | 0.04% |
| 414 | CREDICORP LTD COM | BAP | 1,327 | $225 | 0.04% |
| 415 | SOUTHERN COPPER CORP | SCCO | 2,109 | $224 | 0.04% |
| 416 | ENTEGRIS INC | ENTG | 1,587 | $223 | 0.04% |
| 417 | BROWN BROWN INC | BRO | 2,543 | $223 | 0.04% |
| 418 | COTERRA ENERGY INC | CTRA | 8,004 | $223 | 0.04% |
| 419 | FIRSTENERGY CORP | FE | 5,769 | $222 | 0.04% |
| 420 | EVERSOURCE ENERGY | ES | 3,658 | $219 | 0.04% |
| 421 | BALL CORP | BALL | 3,230 | $218 | 0.04% |
| 422 | PINTEREST INC-CLASS A | PINS | 6,234 | $216 | 0.04% |
| 423 | MARKEL GROUP INC | MKL | 141 | $215 | 0.04% |
| 424 | HUNTINGTON BANCSHARES | HBANP | 15,428 | $215 | 0.04% |
| 425 | WATERS CORP | 941848103 | 621 | $214 | 0.04% |
| 426 | WILLIAMS-SONOMA INC | WSM | 672 | $214 | 0.04% |
| 427 | PPL CORP | PPLC | 7,766 | $213 | 0.04% |
| 428 | TELEDYNE TECHNOLOGIES INC | TDY | 495 | $213 | 0.04% |
| 429 | PRINCIPAL FINANCIAL GROUP | PFG | 2,456 | $212 | 0.04% |
| 430 | COOPER COS INC THE | 216648501 | 2,092 | $212 | 0.04% |
| 431 | LPL FINANCIAL HOLDINGS INC. | 50212V100 | 799 | $211 | 0.04% |
| 432 | REGIONS FINANCIAL CORP | RF-PF | 9,995 | $210 | 0.04% |
| 433 | CINCINNATI FINANCIAL CORP | 172062101 | 1,682 | $209 | 0.04% |
| 434 | WARNER BROS DISCOVERY INC | WBD | 23,811 | $208 | 0.04% |
| 435 | DARDEN RESTAURANTS INC | DRI | 1,245 | $208 | 0.04% |
| 436 | CLOROX CO | CLX | 1,350 | $207 | 0.04% |
| 437 | CBOE HOLDINGS INC | 12503M108 | 1,126 | $207 | 0.04% |
| 438 | RELIANCE INC | RS | 620 | $207 | 0.04% |
| 439 | AMEREN CORP | AEE | 2,782 | $206 | 0.04% |
| 440 | MCCORMICK CO INC | MKC-V | 2,684 | $206 | 0.04% |
| 441 | CARLISLE COMPANIES INC | 142339100 | 520 | $204 | 0.04% |
| 442 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,373 | $204 | 0.04% |
| 443 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,352 | $202 | 0.04% |
| 444 | JACOBS SOLUTIONS INC | J | 1,312 | $202 | 0.04% |
| 445 | DRAFTKINGS INC | DKNG | 4,400 | $200 | 0.04% |
| 446 | LAS VEGAS SANDS CORP COM | LVS | 3,878 | $200 | 0.04% |
| 447 | OMNICOM GROUP INC | OMC | 2,068 | $200 | 0.04% |
| 448 | KE HOLDINGS INC | BEKE | 13,113 | $180 | 0.03% |
| 449 | CARNIVAL CORP | CUKPF | 10,958 | $179 | 0.03% |
| 450 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 15,186 | $170 | 0.03% |
| 451 | VIATRIS INC | VTRS | 12,522 | $150 | 0.03% |
| 452 | AMCOR PLC | AMCCF | 15,491 | $147 | 0.03% |
| 453 | KINROSS GOLD CORP | KGCRF | 23,333 | $144 | 0.03% |
| 454 | NIO INC - ADR | NIOIF | 27,498 | $124 | 0.02% |
| 455 | GRAB HOLDINGS LTD - CL A | GRABW | 35,674 | $112 | 0.02% |
| 456 | HEALTH CATALYST INC | HCAT | 14,079 | $107 | 0.02% |
| 457 | ICL GROUP LTD ILS1 | ICL | 16,443 | $87 | 0.02% |
| 458 | SOUTHWESTERN ENERGY CO | 845467109 | 11,184 | $85 | 0.02% |
| 459 | TRITIUM DCFC LTD | Q9225T108 | 923,760 | $49 | 0.01% |
| 460 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 14,916 | $18 | 0.00% |
| 461 | LUMEN TECHNOLOGIES INC | LUMN | 10,936 | $17 | 0.00% |
| 462 | FIRST HORIZON NATL CORPORATION | FHN-PH | 346,266 | $0 | 0.00% |
| 463 | MEDAVAIL HOLDINGS INC | 58406B202 | 47,789 | $0 | 0.00% |