13F HOLDINGS REPORT
CIGNA INVESTMENTS INC /NEW
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0000049969-24-000006
Total Value
$540,345
Positions
446
Other Managers
8
Confidential Omitted
No
Holdings (446)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 77,047 | $34,436 | 6.37% |
| 2 | APPLE INC | AAPL | 152,126 | $32,041 | 5.93% |
| 3 | ISHARES CORE S P TOTAL US STOC | 464287150 | 266,532 | $31,659 | 5.86% |
| 4 | NVIDIA CORP | NVDA | 250,670 | $30,968 | 5.73% |
| 5 | AMAZON.COM INC | AMZN | 97,176 | $18,779 | 3.48% |
| 6 | META PLATFORMS INC | META | 22,890 | $11,541 | 2.14% |
| 7 | ALPHABET INC | GOOG | 61,344 | $11,174 | 2.07% |
| 8 | ALPHABET INC | GOOG | 51,893 | $9,518 | 1.76% |
| 9 | ELI LILLY CO | LLY | 8,811 | $7,977 | 1.48% |
| 10 | BROADCOM INC | AVGO | 4,723 | $7,583 | 1.40% |
| 11 | BERKSHIRE HATHAWAY INC. | BRK-A | 18,167 | $7,390 | 1.37% |
| 12 | JP MORGAN CHASE CO | VYLD | 29,936 | $6,055 | 1.12% |
| 13 | TESLA INC | TSLA | 29,138 | $5,765 | 1.07% |
| 14 | EXXON MOBIL CORP | XOM | 46,866 | $5,395 | 1.00% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 9,600 | $4,888 | 0.90% |
| 16 | FIVE CORNERS FND TR II SERIES 144A | 33834DAA2 | 5,275,000 | $4,629 | 0.86% |
| 17 | VISA INC - CLASS A SHARES | V | 16,469 | $4,323 | 0.80% |
| 18 | PROCTER GAMBLE CO | 742718109 | 24,733 | $4,079 | 0.75% |
| 19 | COSTCO WHOLESALE CORP | 22160K105 | 4,634 | $3,938 | 0.73% |
| 20 | MASTERCARD INC | MA | 8,620 | $3,803 | 0.70% |
| 21 | JOHNSON JOHNSON | JNJ | 25,122 | $3,672 | 0.68% |
| 22 | HOME DEPOT INC | HD | 10,324 | $3,554 | 0.66% |
| 23 | MERCK CO INC | MRK | 26,481 | $3,278 | 0.61% |
| 24 | ABBVIE INC | ABBV | 18,479 | $3,169 | 0.59% |
| 25 | WALMART INC | WMT | 45,534 | $3,083 | 0.57% |
| 26 | NETFLIX INC | NFLX | 4,482 | $3,025 | 0.56% |
| 27 | CHEVRON CORP | CVX | 18,116 | $2,834 | 0.52% |
| 28 | BANK OF AMERICA CORP | 060505104 | 71,087 | $2,827 | 0.52% |
| 29 | ROYAL BANK OF CANADA | 780087102 | 26,440 | $2,814 | 0.52% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 16,799 | $2,725 | 0.50% |
| 31 | COCA-COLA CO/THE | KO | 40,888 | $2,602 | 0.48% |
| 32 | ADOBE SYSTEMS INC | ADBE | 4,677 | $2,599 | 0.48% |
| 33 | SALESFORCE INC COM | CRM | 9,839 | $2,529 | 0.47% |
| 34 | PEPSICO INC | PEP | 14,329 | $2,363 | 0.44% |
| 35 | ORACLE CORP | ORCL-PD | 16,549 | $2,336 | 0.43% |
| 36 | QUALCOMM INC | QCOM | 11,685 | $2,327 | 0.43% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 3,959 | $2,189 | 0.41% |
| 38 | LINDE PLC | LIN | 4,981 | $2,186 | 0.40% |
| 39 | WELLS FARGO COMPANY | 949746101 | 36,674 | $2,178 | 0.40% |
| 40 | APPLIED MATERIALS INC | 038222105 | 8,708 | $2,055 | 0.38% |
| 41 | CISCO SYSTEMS INC | CSCO | 42,355 | $2,012 | 0.37% |
| 42 | ACCENTURE LTD CL A | ACN | 6,566 | $1,992 | 0.37% |
| 43 | MCDONALD'S CORP | MCD | 7,486 | $1,908 | 0.35% |
| 44 | WALT DISNEY COMPANY/THE | 254687106 | 19,224 | $1,908 | 0.35% |
| 45 | INTUIT INC | INTU | 2,865 | $1,883 | 0.35% |
| 46 | ABBOTT LABORATORIES | ABLZF | 18,041 | $1,875 | 0.35% |
| 47 | TEXAS INSTRUMENTS INC | 882508104 | 9,518 | $1,852 | 0.34% |
| 48 | VERIZON COMMUNICATIONS | VZ | 44,204 | $1,823 | 0.34% |
| 49 | UBS GROUP AG | UBS | 61,655 | $1,814 | 0.34% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 11,400 | $1,812 | 0.34% |
| 51 | AMGEN INC | AMGN | 5,616 | $1,754 | 0.32% |
| 52 | DANAHER CORP | 235851102 | 7,000 | $1,749 | 0.32% |
| 53 | SERVICENOW INC | NOW | 2,149 | $1,691 | 0.31% |
| 54 | CATERPILLER INC | CAT | 5,068 | $1,688 | 0.31% |
| 55 | PFIZER INC | PFE | 59,424 | $1,663 | 0.31% |
| 56 | IBM CORP | INTR | 9,555 | $1,652 | 0.31% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 16,282 | $1,650 | 0.31% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 3,675 | $1,635 | 0.30% |
| 59 | COMCAST CORP | CCZ | 40,541 | $1,588 | 0.29% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 21,532 | $1,524 | 0.28% |
| 61 | PDD HOLDINGS INC | PDD | 11,454 | $1,523 | 0.28% |
| 62 | MICRON TECHNOLOGY INC | MU | 11,499 | $1,512 | 0.28% |
| 63 | UBER TECHNOLOGIES INC | UBER | 20,801 | $1,512 | 0.28% |
| 64 | SHOPIFY INC | SHOP | 22,832 | $1,509 | 0.28% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 3,327 | $1,505 | 0.28% |
| 66 | HONEYWELL INTERNATIONAL INC | 438516106 | 6,812 | $1,454 | 0.27% |
| 67 | UNION PACIFIC CORP | UNP | 6,400 | $1,448 | 0.27% |
| 68 | LAM RESEARCH CORP | LRCX | 1,358 | $1,446 | 0.27% |
| 69 | S P GLOBAL INC | SPGI | 3,242 | $1,446 | 0.27% |
| 70 | CANADIAN NAT RES LTD COM | 136385101 | 40,511 | $1,443 | 0.27% |
| 71 | AT T INC | T-PC | 74,515 | $1,424 | 0.26% |
| 72 | ENBRIDGE INC | ENNPF | 39,629 | $1,410 | 0.26% |
| 73 | BOOKING HOLDINGS INC | BKNG | 354 | $1,403 | 0.26% |
| 74 | RTX CORP | RTX | 13,902 | $1,395 | 0.26% |
| 75 | CONOCOPHILLIPS | COP | 12,151 | $1,390 | 0.26% |
| 76 | CANADIAN PACIFIC KANSAS CITY | CP | 17,599 | $1,385 | 0.26% |
| 77 | INTEL CORP | INTC | 44,337 | $1,373 | 0.25% |
| 78 | AMERICAN EXPRESS CO | AXP | 5,846 | $1,354 | 0.25% |
| 79 | LOWE'S COS INC | 548661107 | 5,987 | $1,320 | 0.24% |
| 80 | ELEVANCE HEALTH INC | ELV | 2,407 | $1,305 | 0.24% |
| 81 | TJX COS INC | 872540109 | 11,758 | $1,294 | 0.24% |
| 82 | STRYKER CORP | SYK | 3,758 | $1,278 | 0.24% |
| 83 | PROGRESSIVE CORP | 743315103 | 6,139 | $1,275 | 0.24% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 2,719 | $1,275 | 0.24% |
| 85 | CITIGROUP INC | C-PR | 20,049 | $1,272 | 0.24% |
| 86 | BLACKROCK INC CLASS A | BLK | 1,543 | $1,215 | 0.22% |
| 87 | CANADIAN NATL RAILWAY | 136375102 | 10,275 | $1,214 | 0.22% |
| 88 | MORGAN ST DEAN WITTER | MS-PQ | 12,225 | $1,188 | 0.22% |
| 89 | ANALOG DEVICES INC | ADI | 5,197 | $1,186 | 0.22% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 15,385 | $1,185 | 0.22% |
| 91 | KLA CORP | KLAC | 1,424 | $1,174 | 0.22% |
| 92 | REGENERON PHARMACEUTICALS INC | REGN | 1,102 | $1,158 | 0.21% |
| 93 | BANK OF MONTREAL | 063671101 | 13,769 | $1,156 | 0.21% |
| 94 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 15,592 | $1,149 | 0.21% |
| 95 | BOEING CO | BA-PA | 6,071 | $1,105 | 0.20% |
| 96 | MEDTRONIC INC | MDT | 13,927 | $1,096 | 0.20% |
| 97 | PALO ALTO NETWORKS INC | PANW | 3,230 | $1,095 | 0.20% |
| 98 | PROLOGICS INC | PLDGP | 9,721 | $1,092 | 0.20% |
| 99 | MARSH MCLENNAN COS INC | 571748102 | 5,175 | $1,090 | 0.20% |
| 100 | CHUBB LTD | CB | 4,260 | $1,087 | 0.20% |
| 101 | TELADOC HEALTH INC | TDOC | 107,851 | $1,054 | 0.20% |
| 102 | BANK OF NOVA SCOTIA | 064149107 | 22,997 | $1,051 | 0.19% |
| 103 | LOCKHEED MARTIN CORP | LMT | 2,209 | $1,032 | 0.19% |
| 104 | AUTOMATIC DATA PROCESSING INC | ADP | 4,300 | $1,026 | 0.19% |
| 105 | UNITED PARCEL SERVICE | UPS | 7,433 | $1,017 | 0.19% |
| 106 | DEERE CO | DE | 2,684 | $1,002 | 0.19% |
| 107 | FERRARI NV | RACE | 2,386 | $973 | 0.18% |
| 108 | THE CIGNA GROUP | 125523100 | 2,896 | $957 | 0.18% |
| 109 | AMERICAN TOWER CORP | 03027X100 | 4,886 | $950 | 0.18% |
| 110 | ARISTA NETWORKS INC | ANET | 2,700 | $946 | 0.18% |
| 111 | NIKE INC | NKE | 12,513 | $943 | 0.17% |
| 112 | SYNOPSYS INC | SNPS | 1,579 | $939 | 0.17% |
| 113 | BLACKSTONE INC | BX | 7,488 | $927 | 0.17% |
| 114 | STARBUCKS CORP | SBUX | 11,851 | $923 | 0.17% |
| 115 | MONDELEZ INTERNATIONAL INC | 609207105 | 14,037 | $919 | 0.17% |
| 116 | SUNCOR ENERGY INC | SU | 24,090 | $918 | 0.17% |
| 117 | FISERV INC | FISV | 6,112 | $911 | 0.17% |
| 118 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 14,450 | $906 | 0.17% |
| 119 | T-MOBILE US INC | TMUSZ | 5,133 | $904 | 0.17% |
| 120 | GILEAD SCIENCES INC | GILD | 13,144 | $902 | 0.17% |
| 121 | EATON CORP COM | ETN | 2,851 | $894 | 0.17% |
| 122 | MANULIFE FINL CORP COM | 56501R106 | 33,550 | $893 | 0.17% |
| 123 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2,320 | $889 | 0.16% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,367 | $888 | 0.16% |
| 125 | SOUTHERN CO | SOMN | 11,435 | $887 | 0.16% |
| 126 | WASTE MANAGEMENT INC | 94106L109 | 4,123 | $880 | 0.16% |
| 127 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,851 | $878 | 0.16% |
| 128 | ALCON INC | ALC | 9,397 | $839 | 0.16% |
| 129 | AMPHENOL CORP | 032095101 | 12,331 | $831 | 0.15% |
| 130 | ZOETIS INC | ZTS | 4,779 | $829 | 0.15% |
| 131 | CDN IMPERIAL BK OF COMMERCE COM | CNDIF | 17,383 | $826 | 0.15% |
| 132 | COLGATE-PALMOLIVE CO | CL | 8,424 | $818 | 0.15% |
| 133 | STELLANTIS NV | STLA | 41,214 | $815 | 0.15% |
| 134 | ALTRIA GROUP INC | MO | 17,884 | $815 | 0.15% |
| 135 | MCKESSON CORP | MCK | 1,380 | $806 | 0.15% |
| 136 | DUKE ENERGY CORP | DUKB | 8,044 | $806 | 0.15% |
| 137 | GENERAL DYNAMICS CORP | GD | 2,776 | $806 | 0.15% |
| 138 | INTERCONTINENTALEXCHANGE-W/I | 45866F104 | 5,814 | $796 | 0.15% |
| 139 | TRANE TECHNOLOGIES PLC | TT | 2,403 | $790 | 0.15% |
| 140 | CVS CORP | CVS | 13,220 | $781 | 0.14% |
| 141 | EOG RESOURCES INC | EOG | 6,021 | $758 | 0.14% |
| 142 | EQUINIX INC | EQIX | 984 | $745 | 0.14% |
| 143 | TC ENERGY CORP | TRPRF | 19,534 | $740 | 0.14% |
| 144 | SHERWIN-WILLIAMS CO | SHW | 2,476 | $739 | 0.14% |
| 145 | CME GROUP INC | CME | 3,749 | $737 | 0.14% |
| 146 | TRANSDIGM GROUP INC | TDG | 574 | $733 | 0.14% |
| 147 | KKR CO INC -A | KKRT | 6,931 | $729 | 0.13% |
| 148 | FREEPORT MCMORAN COPPER GOLD | FCX | 14,965 | $727 | 0.13% |
| 149 | ILLINOIS TOOL WORKS INC | 452308109 | 3,061 | $725 | 0.13% |
| 150 | TARGET CORP | TGT | 4,843 | $717 | 0.13% |
| 151 | BECTON DICKINSON | BDX | 3,028 | $708 | 0.13% |
| 152 | SCHLUMBERGER LTD | SLB | 15,012 | $708 | 0.13% |
| 153 | MOODY'S CORPORATION | MCO | 1,675 | $705 | 0.13% |
| 154 | FEDEX CORP | FDX | 2,336 | $700 | 0.13% |
| 155 | AIRBNB INC-CLASS A | ABNB | 4,572 | $693 | 0.13% |
| 156 | CSX CORP | CSX | 20,651 | $691 | 0.13% |
| 157 | PARKER HANNIFIN CORP | PH | 1,349 | $682 | 0.13% |
| 158 | MOTOROLA SOLUTIONS INC | MSI | 1,724 | $666 | 0.12% |
| 159 | EMERSON ELECTRIC | EMR | 6,000 | $661 | 0.12% |
| 160 | CONSTELLATION ENERGY | CEG | 3,292 | $660 | 0.12% |
| 161 | US BANCORP | USB-PS | 16,398 | $651 | 0.12% |
| 162 | HCA HEALTHCARE INC | HCA | 2,027 | $651 | 0.12% |
| 163 | O'REILLY AUTOMOTIVE INC | 67103H107 | 616 | $651 | 0.12% |
| 164 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 4,175 | $649 | 0.12% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 1,480 | $646 | 0.12% |
| 166 | CINTAS CORP | CTAS | 920 | $644 | 0.12% |
| 167 | WELLTOWER INC | WELL | 6,127 | $639 | 0.12% |
| 168 | MARATHON PETROLEUM | MARA | 3,649 | $634 | 0.12% |
| 169 | MARVELL TECHNOLOGY INC | MRVL | 9,013 | $630 | 0.12% |
| 170 | ROPER INDUSTRIES INC | ROP | 1,118 | $630 | 0.12% |
| 171 | PHILLIPS 66 | PSX | 4,439 | $626 | 0.12% |
| 172 | ECOLAB INC | ECL | 2,621 | $623 | 0.12% |
| 173 | AGNICO-EAGLE MINES | AEM | 9,512 | $622 | 0.12% |
| 174 | PAYPAL HOLDINGS INC-W/I | PYPL | 10,642 | $617 | 0.11% |
| 175 | AON PLC | AON | 2,078 | $610 | 0.11% |
| 176 | AIR PRODUCTS CHEMICALS | AIIR | 2,339 | $603 | 0.11% |
| 177 | MARRIOTT INTERNATIONAL | 571903202 | 2,479 | $599 | 0.11% |
| 178 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 5,076 | $599 | 0.11% |
| 179 | 3M COMPANY | MMM | 5,794 | $592 | 0.11% |
| 180 | ARTHUR J GALLAGHER CO | 363576109 | 2,259 | $586 | 0.11% |
| 181 | EDWARDS LIFESCIENCES CORP | EW | 6,321 | $583 | 0.11% |
| 182 | DEUTSCHE BANK AG | D17922127 | 36,220 | $578 | 0.11% |
| 183 | GENERAL MOTORS CO | 37045V100 | 12,024 | $558 | 0.10% |
| 184 | PACCAR INC | PCAR | 5,413 | $557 | 0.10% |
| 185 | AUTODESK INC | ADSK | 2,246 | $555 | 0.10% |
| 186 | HILTON INC | HLT | 2,526 | $551 | 0.10% |
| 187 | CARRIER GLOBAL CORP | CARR | 8,719 | $550 | 0.10% |
| 188 | CAPITAL ONE FINANCIAL CO | 14040H105 | 3,971 | $549 | 0.10% |
| 189 | TRUIST FINANCIAL CORP | 89832Q109 | 13,955 | $542 | 0.10% |
| 190 | WILLIAMS COS INC | 969457100 | 12,740 | $541 | 0.10% |
| 191 | VALERO ENERGY CORP | VLO | 3,443 | $540 | 0.10% |
| 192 | AFLAC INC | AFL | 6,042 | $539 | 0.10% |
| 193 | AUTOZONE INC | AZO | 181 | $537 | 0.10% |
| 194 | SUN LIFE FINL INC COM | SUNFF | 10,805 | $530 | 0.10% |
| 195 | PALANTIR TECHNOLOGIES INC A | PLTR | 20,879 | $528 | 0.10% |
| 196 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 7,088 | $526 | 0.10% |
| 197 | CENOVUS ENERGY INC | CVE | 26,681 | $524 | 0.10% |
| 198 | SIMON PROPERTY GROUP | 828806109 | 3,438 | $522 | 0.10% |
| 199 | FORD MOTOR CO | 345370860 | 41,187 | $516 | 0.10% |
| 200 | NEWMONT GOLDCORP CORP | NEMCL | 12,201 | $511 | 0.09% |
| 201 | MICROCHIP TECHNOLOGY INC | MCHPP | 5,568 | $510 | 0.09% |
| 202 | NORFOLK SOUTHERN CORP | 655844108 | 2,362 | $507 | 0.09% |
| 203 | ROSS STORES INC | ROST | 3,483 | $506 | 0.09% |
| 204 | ONEOK INC | OKE | 6,192 | $505 | 0.09% |
| 205 | DIGITAL REALTY TRUST INC | 253868103 | 3,287 | $500 | 0.09% |
| 206 | SEMPRA ENERGY | SREA | 6,567 | $500 | 0.09% |
| 207 | THOMSON REUTERS CORP | TMSOF | 2,959 | $499 | 0.09% |
| 208 | WORKDAY INC | WDAY | 2,201 | $492 | 0.09% |
| 209 | SEA LTD-ADR | SE | 6,891 | $492 | 0.09% |
| 210 | KIMBERLY-CLARK CORP | KMB | 3,549 | $491 | 0.09% |
| 211 | AMERICAN ELECTRIC POWER | 025537101 | 5,556 | $487 | 0.09% |
| 212 | GE VERNOVA INC | GEV | 2,843 | $487 | 0.09% |
| 213 | COPART INC | CPRT | 8,970 | $486 | 0.09% |
| 214 | TRAVELERS COS INC | TRV | 2,387 | $485 | 0.09% |
| 215 | REALTY INCOME CORP | O | 9,109 | $481 | 0.09% |
| 216 | BANK OF NEW YORK MELLON CORP | 064058100 | 7,937 | $476 | 0.09% |
| 217 | NUTRIEN LTD | NTR | 9,322 | $475 | 0.09% |
| 218 | HUMANA INC | HUM | 1,266 | $473 | 0.09% |
| 219 | JOHNSON CONTROLS INTERNATION | G51502105 | 7,103 | $472 | 0.09% |
| 220 | PUBLIC STORAGE | PSA-PS | 1,639 | $471 | 0.09% |
| 221 | UNITED RENTALS INC | URI | 713 | $462 | 0.09% |
| 222 | DEXCOM INC COM | DXCM | 4,062 | $460 | 0.09% |
| 223 | COINBASE GLOBAL INC -CLASS A | COIN | 2,044 | $455 | 0.08% |
| 224 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,065 | $455 | 0.08% |
| 225 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,867 | $453 | 0.08% |
| 226 | TRADE DESK INC/THE -CLASS A | 88339J105 | 4,599 | $449 | 0.08% |
| 227 | SNOWFLAKE INC-CLASS A | SNOW | 3,315 | $448 | 0.08% |
| 228 | L3HARRIS TECHNOLOGIES INC | LHX | 1,993 | $448 | 0.08% |
| 229 | DR HORTON INC | 23331A109 | 3,165 | $446 | 0.08% |
| 230 | FIDELITY NATIONAL INFORMATION | 31620M106 | 5,918 | $446 | 0.08% |
| 231 | CROWN CASTLE INTL CORP | CCI | 4,531 | $443 | 0.08% |
| 232 | WHEATON PRECIOUS METALS CORP | WPM | 8,455 | $443 | 0.08% |
| 233 | METLIFE INC | MET-PF | 6,293 | $441 | 0.08% |
| 234 | CONSTELLATION BRANDS INC | STZ | 1,706 | $439 | 0.08% |
| 235 | ALLSTATE CORP | ALL-PJ | 2,740 | $438 | 0.08% |
| 236 | SUPER MICRO COMPUTER INC | SMCI | 529 | $434 | 0.08% |
| 237 | DOMINION ENERGY INC | D | 8,826 | $433 | 0.08% |
| 238 | HESS CORP COM | HESM | 2,932 | $432 | 0.08% |
| 239 | BARRICK GOLD CORP COM | 067901108 | 25,844 | $431 | 0.08% |
| 240 | REPUBLIC SERVICES INC | 760759100 | 2,181 | $424 | 0.08% |
| 241 | IDEXX LABORATORIES INC | 45168D104 | 867 | $423 | 0.08% |
| 242 | EATON CORP PLC | ETN | 1,346 | $422 | 0.08% |
| 243 | FRANCO-NEVADA CORP | FNV | 3,557 | $421 | 0.08% |
| 244 | OCCIDENTAL PETROLEUM COR | 674599105 | 6,678 | $421 | 0.08% |
| 245 | TECK RESOURCES LTD-CLS B | TCKRF | 8,762 | $420 | 0.08% |
| 246 | WW GRAINGER INC | 384802104 | 464 | $418 | 0.08% |
| 247 | KINDER MORGAN INC | EP-PC | 20,705 | $412 | 0.08% |
| 248 | FERGUSON PLC | G3421J106 | 2,129 | $412 | 0.08% |
| 249 | OTIS WORLDWIDE CORP | OTIS | 4,250 | $409 | 0.08% |
| 250 | PEMBINA PIPELINE CORP | PPLOF | 11,014 | $409 | 0.08% |
| 251 | FORTINET INC | FTNT | 6,799 | $409 | 0.08% |
| 252 | CHENIERE ENERGY INC COM NEW | LNG | 2,323 | $407 | 0.08% |
| 253 | AMETEK INC | AME | 2,431 | $406 | 0.08% |
| 254 | CAMECO CORP | CCJ | 8,229 | $405 | 0.07% |
| 255 | NUCOR CORP | NUE | 2,563 | $405 | 0.07% |
| 256 | VERISK ANALYTICS INC CL A | VRSK | 1,494 | $403 | 0.07% |
| 257 | PAYCHEX INC | PAYX | 3,396 | $403 | 0.07% |
| 258 | CORTEVA INC | CTVA | 7,438 | $402 | 0.07% |
| 259 | IQVIA HOLDINGS INC | IQV | 1,895 | $401 | 0.07% |
| 260 | AGILENT TECHNOLOGIES INC | A | 3,097 | $401 | 0.07% |
| 261 | CENCORA INC | COR | 1,775 | $400 | 0.07% |
| 262 | MODERNA INC | MRNA | 3,367 | $400 | 0.07% |
| 263 | CUMMINS INC | CMI | 1,442 | $399 | 0.07% |
| 264 | DATADOG INC - CLASS A | DDOG | 3,074 | $399 | 0.07% |
| 265 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 484 | $398 | 0.07% |
| 266 | RESTAURANT BRANDS INTERN | 76131D103 | 5,612 | $396 | 0.07% |
| 267 | SPOTIFY TECHNOLOGY SA | SPOT | 1,260 | $395 | 0.07% |
| 268 | CGI INC | GIB | 3,948 | $394 | 0.07% |
| 269 | MONSTER BEVERAGE CORP | MNST | 7,866 | $393 | 0.07% |
| 270 | INGERSOLL-RAND INC | IR | 4,300 | $391 | 0.07% |
| 271 | PG E CORP | PCG-PX | 22,405 | $391 | 0.07% |
| 272 | MSCI INC-A | MSCI | 809 | $390 | 0.07% |
| 273 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,447 | $390 | 0.07% |
| 274 | DOW INC | DOW | 7,332 | $389 | 0.07% |
| 275 | QUANTA SERVICES INC | 74762E102 | 1,527 | $388 | 0.07% |
| 276 | DOORDASH INC - A | DASH | 3,550 | $387 | 0.07% |
| 277 | YUM BRANDS INC | YUM | 2,916 | $386 | 0.07% |
| 278 | ELECTRONIC ARTS INC | EA | 2,760 | $385 | 0.07% |
| 279 | LENNAR CORP | LEN-B | 2,568 | $385 | 0.07% |
| 280 | FAIR ISAAC CORP | FICO | 259 | $385 | 0.07% |
| 281 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,811 | $384 | 0.07% |
| 282 | SYSCO CORPORATION | SYY | 5,302 | $379 | 0.07% |
| 283 | FASTENAL CO | FAST | 5,990 | $377 | 0.07% |
| 284 | BLOCK INC | BSQKZ | 5,855 | $377 | 0.07% |
| 285 | LULULEMON ATHLETICA INC | LULU | 1,258 | $376 | 0.07% |
| 286 | GENERAL MILLS INC | 370334104 | 5,908 | $374 | 0.07% |
| 287 | DIAMONDBACK ENERGY INC | FANG | 1,869 | $374 | 0.07% |
| 288 | CENTENE CORP | CNC | 5,625 | $373 | 0.07% |
| 289 | KEURIG DR PEPPER INC | KDP | 11,109 | $371 | 0.07% |
| 290 | BAKER HUGHES COMPANY | BKR | 10,360 | $365 | 0.07% |
| 291 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 4,929 | $363 | 0.07% |
| 292 | OLD DOMINION FREIGHT LINE | ODFL | 2,057 | $363 | 0.07% |
| 293 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 5,325 | $362 | 0.07% |
| 294 | EXELON CORP | EXC | 10,444 | $362 | 0.07% |
| 295 | KENVUE INC | KVUE | 19,905 | $362 | 0.07% |
| 296 | GARTNER INC | IT | 806 | $362 | 0.07% |
| 297 | AERCAP HOLDINGS NV | AER | 3,855 | $359 | 0.07% |
| 298 | DELL TECHNOLOGIES - C | DELL | 2,595 | $358 | 0.07% |
| 299 | HEWLETT-PACKARD CO | HPQ | 10,202 | $357 | 0.07% |
| 300 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 27,625 | $356 | 0.07% |
| 301 | MARTIN MARIETTA MATERIALS INC | 573284106 | 657 | $356 | 0.07% |
| 302 | DUPONT DE NEMOURS INC | DD | 4,415 | $355 | 0.07% |
| 303 | BIOGEN INC | BIIB | 1,524 | $353 | 0.07% |
| 304 | FORTIS INC | FTRSF | 9,048 | $351 | 0.06% |
| 305 | KROGER CO/THE | KR | 6,967 | $348 | 0.06% |
| 306 | VULCAN MATERIALS CO | 929160109 | 1,398 | $347 | 0.06% |
| 307 | DISCOVER FINANCIAL SVS | 254709108 | 2,644 | $346 | 0.06% |
| 308 | EXTRA SPACE STORAGE INC | EXR | 2,222 | $345 | 0.06% |
| 309 | GE HEALTHCARE TECHNOLOGY | GEHC | 4,365 | $340 | 0.06% |
| 310 | XYLEM INC | XYL | 2,505 | $339 | 0.06% |
| 311 | TEVA PHARMACEUTICAL | 881624209 | 20,460 | $332 | 0.06% |
| 312 | ROCKWELL AUTOMATION INC | ROK | 1,194 | $329 | 0.06% |
| 313 | VERTIV HOLDINGS CO | VRT | 3,805 | $329 | 0.06% |
| 314 | HOWMET AEROSPACE INC | HWM | 4,178 | $324 | 0.06% |
| 315 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,322 | $321 | 0.06% |
| 316 | HALLIBURTON CO | HAL | 9,492 | $320 | 0.06% |
| 317 | VISTRA CORP | VST | 3,714 | $319 | 0.06% |
| 318 | DEVON ENERGY CORP | 25179M103 | 6,723 | $319 | 0.06% |
| 319 | CDW CORP/ DE | CDW | 1,418 | $318 | 0.06% |
| 320 | CONSOLIDATED EDISON INC | ED | 3,545 | $317 | 0.06% |
| 321 | COSTAR GROUP INC | CSGP | 4,258 | $316 | 0.06% |
| 322 | CORNING INC | GLW | 8,102 | $315 | 0.06% |
| 323 | XCEL ENERGY INC | XELLL | 5,857 | $313 | 0.06% |
| 324 | HARTFORD FINANCIAL SERV | HIG-PG | 3,095 | $311 | 0.06% |
| 325 | EQUIFAX INC | EFX | 1,279 | $310 | 0.06% |
| 326 | PPG INDUSTRIES INC | 693506107 | 2,459 | $309 | 0.06% |
| 327 | METTLER-TOLEDO INTERNATIONAL COM | MTD | 221 | $309 | 0.06% |
| 328 | TRACTOR SUPPLY CO | TSCO | 1,140 | $308 | 0.06% |
| 329 | AVALONBAY CMNTYS INC COM | AWX | 1,491 | $308 | 0.06% |
| 330 | ON SEMICONDUCTOR CORP | ON | 4,467 | $306 | 0.06% |
| 331 | ARCHER-DANIELS-MIDLAND C | ADM | 5,022 | $304 | 0.06% |
| 332 | KRAFT HEINZ CO THE | KHC | 9,349 | $302 | 0.06% |
| 333 | DOLLAR GEN CORP NEW COM | 256677105 | 2,270 | $301 | 0.06% |
| 334 | HUBSPOT INC | HUBS | 511 | $301 | 0.06% |
| 335 | WABTEC CORP | 929740108 | 1,889 | $299 | 0.06% |
| 336 | TARGA RESOURCES CORP | TRGP | 2,292 | $295 | 0.05% |
| 337 | ANSYS INC | 03662Q105 | 906 | $292 | 0.05% |
| 338 | RESMED INC | RSMDF | 1,529 | $292 | 0.05% |
| 339 | HEWLETT PACKARD ENTERPRIS | HPE-PC | 13,724 | $291 | 0.05% |
| 340 | HERSHEY CO/THE | HSY | 1,583 | $291 | 0.05% |
| 341 | CBRE GROUP INC CL A | CBRE | 3,258 | $290 | 0.05% |
| 342 | EDISON INTERNATIONAL | 281020107 | 4,016 | $289 | 0.05% |
| 343 | WILLIS TOWERS WATSON PLC | WTW | 1,100 | $289 | 0.05% |
| 344 | ATLASSIAN CORP -CLASS A | TEAM | 1,633 | $289 | 0.05% |
| 345 | VICI PROPERTIES INC | 925652109 | 10,035 | $287 | 0.05% |
| 346 | EBAY INC | EBAY | 5,296 | $284 | 0.05% |
| 347 | CHARTER COMMUNICATIONS INC | 16119P108 | 950 | $284 | 0.05% |
| 348 | LOGITECH INTL CHF0.25REGD POST-SUBD | H50430232 | 2,926 | $283 | 0.05% |
| 349 | NETWORK APPLIANCE INC | NTAP | 2,178 | $280 | 0.05% |
| 350 | DELTA AIR LINES INC COM NEW | DAL | 5,884 | $279 | 0.05% |
| 351 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 3,821 | $278 | 0.05% |
| 352 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 1,683 | $278 | 0.05% |
| 353 | VEEVA SYSTEMS INC | VEEV | 1,513 | $277 | 0.05% |
| 354 | IRON MOUNTAIN INC | 46284V101 | 3,043 | $273 | 0.05% |
| 355 | FORTIVE CORPORATION | FTV | 3,678 | $272 | 0.05% |
| 356 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,746 | $271 | 0.05% |
| 357 | CHURCH DWIGHT CO INC | CHD | 2,604 | $270 | 0.05% |
| 358 | PINTEREST INC-CLASS A | PINS | 6,130 | $270 | 0.05% |
| 359 | GARMIN LTD | GRMN | 1,651 | $269 | 0.05% |
| 360 | AMERICAN WATER WORKS CO | 030420103 | 2,070 | $268 | 0.05% |
| 361 | T ROWE PRICE GROUP INC | TROW | 2,319 | $268 | 0.05% |
| 362 | EQUITY RESIDENTIAL | EQR | 3,854 | $267 | 0.05% |
| 363 | DECKERS OUTDORR CORP. | DECK | 275 | $266 | 0.05% |
| 364 | LYONDELLBASELL INDUSTRIES NV | LYB | 2,770 | $265 | 0.05% |
| 365 | M T BANK CORP | 55261F104 | 1,735 | $263 | 0.05% |
| 366 | RB GLOBAL INC | RBA | 3,440 | $262 | 0.05% |
| 367 | DOVER CORP | DOV | 1,454 | $262 | 0.05% |
| 368 | GLOBAL PAYMENTS INC | 37940X102 | 2,704 | $262 | 0.05% |
| 369 | SOUTHERN COPPER CORP | SCCO | 2,420 | $261 | 0.05% |
| 370 | FIFTH THIRD BANCORP | FITBM | 7,132 | $260 | 0.05% |
| 371 | CLOUDFLARE INC - CLASS A | NET | 3,118 | $258 | 0.05% |
| 372 | WESTERN DIGITAL CORP | WDC | 3,395 | $257 | 0.05% |
| 373 | BROOKFIELD ASSET MGMT-A | 113004105 | 6,750 | $257 | 0.05% |
| 374 | CARDINAL HEALTH INC | CAH | 2,608 | $257 | 0.05% |
| 375 | LAUDER ESTEE COS INC CL A | 518439104 | 2,389 | $254 | 0.05% |
| 376 | WEST PHARMACEUTICAL SERVICES | 955306105 | 774 | $254 | 0.05% |
| 377 | ROGERS COMMUNICATIONS -CL B | RCIAF | 6,851 | $253 | 0.05% |
| 378 | WEC ENERGY GROUP INC | WEC | 3,230 | $253 | 0.05% |
| 379 | KEYSIGHT TECHNOLOGIES | KEYS | 1,847 | $252 | 0.05% |
| 380 | FIRST SOLAR INC COM | FSLR | 1,112 | $251 | 0.05% |
| 381 | ARES MANAGEMENT CORP - A | ARES-PB | 1,886 | $251 | 0.05% |
| 382 | INTERNATIONAL FLAVORS FRAGRA | 459506101 | 2,633 | $251 | 0.05% |
| 383 | PULTEGROUP INC | 745867101 | 2,268 | $249 | 0.05% |
| 384 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,248 | $246 | 0.05% |
| 385 | RAYMOND JAMES FINANCIAL INC | 754730109 | 1,963 | $243 | 0.04% |
| 386 | DTE ENERGY CO | DTK | 2,184 | $242 | 0.04% |
| 387 | VERALTO CORP | VLTO | 2,366 | $242 | 0.04% |
| 388 | NASDAQ, INC | NDAQ | 4,002 | $242 | 0.04% |
| 389 | IMPERIAL OIL LTD | IMO | 3,516 | $240 | 0.04% |
| 390 | NVR INC | NVR | 31 | $236 | 0.04% |
| 391 | STATE STREET CORP | STT-PG | 3,186 | $236 | 0.04% |
| 392 | TERADYNE INC | TER | 1,592 | $236 | 0.04% |
| 393 | ENTERGY CORP NEW | ENO | 2,202 | $235 | 0.04% |
| 394 | ZIMMER BIOMET HOLDINGS, INC | ZBH | 2,153 | $234 | 0.04% |
| 395 | STERIS PLC | STE | 1,059 | $232 | 0.04% |
| 396 | DOLLAR TREE INC | DLTR | 2,156 | $230 | 0.04% |
| 397 | INVITATION HOMES INC | INVH | 6,402 | $230 | 0.04% |
| 398 | BROWN BROWN INC | BRO | 2,543 | $228 | 0.04% |
| 399 | MICROSTRATEGY INC | STRK | 164 | $226 | 0.04% |
| 400 | PTC INC | PTC | 1,243 | $226 | 0.04% |
| 401 | YUM CHINA HOLDINGS INC | YUMC | 7,262 | $224 | 0.04% |
| 402 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 814 | $222 | 0.04% |
| 403 | SBA COMMUNICATIONS CORP | SBAC | 1,126 | $221 | 0.04% |
| 404 | FIRSTENERGY CORP | FE | 5,769 | $221 | 0.04% |
| 405 | TYLER TECHNOLOGIES INC | TYL | 440 | $221 | 0.04% |
| 406 | LPL FINANCIAL HOLDINGS INC. | 50212V100 | 782 | $219 | 0.04% |
| 407 | MAGNA INTERNATIONAL INC-CL A | 559222401 | 5,215 | $219 | 0.04% |
| 408 | APPLOVIN CORP-CLASS A | APP | 2,620 | $218 | 0.04% |
| 409 | AXON ENTERPRISE INC | AXON | 738 | $217 | 0.04% |
| 410 | MARKEL GROUP INC | MKL | 138 | $217 | 0.04% |
| 411 | WEYERHAEUSER CO | WY | 7,602 | $216 | 0.04% |
| 412 | PPL CORP | PPLC | 7,766 | $215 | 0.04% |
| 413 | ENTEGRIS INC | ENTG | 1,587 | $215 | 0.04% |
| 414 | VENTAS INC COM | VTR | 4,195 | $215 | 0.04% |
| 415 | COTERRA ENERGY INC | CTRA | 8,004 | $213 | 0.04% |
| 416 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 1,816 | $212 | 0.04% |
| 417 | STEEL DYNAMICS INC | STLD | 1,636 | $212 | 0.04% |
| 418 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,373 | $211 | 0.04% |
| 419 | CARLISLE COMPANIES INC | 142339100 | 520 | $210 | 0.04% |
| 420 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 125 | $210 | 0.04% |
| 421 | CENTERPOINT ENERGY INC | CNP | 6,734 | $209 | 0.04% |
| 422 | LEIDOS HOLDINGS INC | LDOS | 1,433 | $209 | 0.04% |
| 423 | GODADDY INC | GDDY | 1,479 | $207 | 0.04% |
| 424 | EVERSOURCE ENERGY | ES | 3,658 | $207 | 0.04% |
| 425 | ANGLOGOLD ASHANTI PLC | AU | 8,191 | $206 | 0.04% |
| 426 | CARNIVAL CORP | CUKPF | 10,958 | $205 | 0.04% |
| 427 | SYNCHRONY FINANCIAL | SYF-PB | 4,322 | $204 | 0.04% |
| 428 | HUBBELL INC | HUBB | 559 | $204 | 0.04% |
| 429 | HUNTINGTON BANCSHARES | HBANP | 15,428 | $203 | 0.04% |
| 430 | COUPANG INC | CPNG | 9,654 | $202 | 0.04% |
| 431 | CORPAY INC | CPAY | 758 | $202 | 0.04% |
| 432 | GENUINE PARTS CO | GPC | 1,458 | $202 | 0.04% |
| 433 | APTIV PLC | APTV | 2,844 | $201 | 0.04% |
| 434 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 14,297 | $201 | 0.04% |
| 435 | KINROSS GOLD CORP | KGCRF | 23,333 | $194 | 0.04% |
| 436 | WARNER BROS DISCOVERY INC | WBD | 25,465 | $190 | 0.04% |
| 437 | KE HOLDINGS INC | BEKE | 12,299 | $174 | 0.03% |
| 438 | AMCOR PLC | AMCCF | 15,491 | $152 | 0.03% |
| 439 | GRAB HOLDINGS LTD - CL A | GRABW | 40,269 | $143 | 0.03% |
| 440 | VIATRIS INC | VTRS | 12,522 | $133 | 0.02% |
| 441 | NIO INC - ADR | NIOIF | 27,498 | $114 | 0.02% |
| 442 | HEALTH CATALYST INC | HCAT | 13,999 | $89 | 0.02% |
| 443 | SOUTHWESTERN ENERGY CO | 845467109 | 11,184 | $76 | 0.01% |
| 444 | ICL GROUP LTD ILS1 | ICL | 16,443 | $71 | 0.01% |
| 445 | LUMEN TECHNOLOGIES INC | LUMN | 10,936 | $12 | 0.00% |
| 446 | FIRST HORIZON NATL CORPORATION | FHN-PH | 346,266 | $0 | 0.00% |