13F HOLDINGS REPORT
CIGNA INVESTMENTS INC /NEW
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0000049969-24-000007
Total Value
$567,850
Positions
468
Other Managers
8
Confidential Omitted
No
Holdings (468)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 150,069 | $34,966 | 6.16% |
| 2 | MICROSOFT CORP | MSFT | 76,106 | $32,748 | 5.77% |
| 3 | ISHARES CORE S P TOTAL US STOC | 464287150 | 259,012 | $32,537 | 5.73% |
| 4 | NVIDIA CORP | NVDA | 243,564 | $29,578 | 5.21% |
| 5 | AMAZON.COM INC | AMZN | 96,026 | $17,893 | 3.15% |
| 6 | META PLATFORMS INC | META | 22,621 | $12,950 | 2.28% |
| 7 | ALPHABET INC | GOOG | 60,654 | $10,059 | 1.77% |
| 8 | ALPHABET INC | GOOG | 51,043 | $8,534 | 1.50% |
| 9 | BERKSHIRE HATHAWAY INC. | BRK-A | 18,019 | $8,294 | 1.46% |
| 10 | BROADCOM INC | AVGO | 46,721 | $8,059 | 1.42% |
| 11 | TESLA INC | TSLA | 28,837 | $7,545 | 1.33% |
| 12 | ELI LILLY CO | LLY | 8,279 | $7,334 | 1.29% |
| 13 | JP MORGAN CHASE CO | VYLD | 29,561 | $6,233 | 1.10% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 9,496 | $5,552 | 0.98% |
| 15 | EXXON MOBIL CORP | XOM | 46,326 | $5,430 | 0.96% |
| 16 | FIVE CORNERS FND TR II SERIES 144A | 33834DAA2 | 5,275,000 | $4,862 | 0.86% |
| 17 | VISA INC - CLASS A SHARES | V | 16,226 | $4,461 | 0.79% |
| 18 | PROCTER GAMBLE CO | 742718109 | 24,300 | $4,209 | 0.74% |
| 19 | MASTERCARD INC | MA | 8,517 | $4,206 | 0.74% |
| 20 | HOME DEPOT INC | HD | 10,210 | $4,137 | 0.73% |
| 21 | COSTCO WHOLESALE CORP | 22160K105 | 4,574 | $4,055 | 0.71% |
| 22 | JOHNSON JOHNSON | JNJ | 24,855 | $4,028 | 0.71% |
| 23 | WALMART INC | WMT | 44,896 | $3,625 | 0.64% |
| 24 | ABBVIE INC | ABBV | 18,297 | $3,614 | 0.64% |
| 25 | ROYAL BANK OF CANADA | 780087102 | 26,425 | $3,302 | 0.58% |
| 26 | NETFLIX INC | NFLX | 4,428 | $3,141 | 0.55% |
| 27 | MERCK CO INC | MRK | 26,130 | $2,968 | 0.52% |
| 28 | COCA-COLA CO/THE | KO | 40,200 | $2,889 | 0.51% |
| 29 | BANK OF AMERICA CORP | 060505104 | 70,423 | $2,794 | 0.49% |
| 30 | ORACLE CORP | ORCL-PD | 16,352 | $2,786 | 0.49% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 16,613 | $2,726 | 0.48% |
| 32 | SALESFORCE INC COM | CRM | 9,721 | $2,661 | 0.47% |
| 33 | CHEVRON CORP | CVX | 17,801 | $2,622 | 0.46% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 3,930 | $2,431 | 0.43% |
| 35 | PEPSICO INC | PEP | 14,146 | $2,405 | 0.42% |
| 36 | ADOBE SYSTEMS INC | ADBE | 4,584 | $2,374 | 0.42% |
| 37 | LINDE PLC | LIN | 4,945 | $2,358 | 0.42% |
| 38 | ACCENTURE LTD CL A | ACN | 6,467 | $2,286 | 0.40% |
| 39 | MCDONALD'S CORP | MCD | 7,409 | $2,256 | 0.40% |
| 40 | CISCO SYSTEMS INC | CSCO | 41,682 | $2,218 | 0.39% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 11,236 | $2,119 | 0.37% |
| 42 | IBM CORP | INTR | 9,453 | $2,090 | 0.37% |
| 43 | WELLS FARGO COMPANY | 949746101 | 36,062 | $2,037 | 0.36% |
| 44 | ABBOTT LABORATORIES | ABLZF | 17,830 | $2,033 | 0.36% |
| 45 | CATERPILLER INC | CAT | 5,032 | $1,969 | 0.35% |
| 46 | QUALCOMM INC | QCOM | 11,521 | $1,959 | 0.34% |
| 47 | VERIZON COMMUNICATIONS | VZ | 43,424 | $1,951 | 0.34% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 16,009 | $1,943 | 0.34% |
| 49 | TEXAS INSTRUMENTS INC | 882508104 | 9,370 | $1,936 | 0.34% |
| 50 | UBS GROUP AG | UBS | 61,459 | $1,898 | 0.33% |
| 51 | SERVICENOW INC | NOW | 2,118 | $1,894 | 0.33% |
| 52 | DANAHER CORP | 235851102 | 6,703 | $1,864 | 0.33% |
| 53 | WALT DISNEY COMPANY/THE | 254687106 | 18,907 | $1,818 | 0.32% |
| 54 | SHOPIFY INC | SHOP | 22,516 | $1,806 | 0.32% |
| 55 | PDD HOLDINGS INC | PDD | 13,399 | $1,806 | 0.32% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 3,658 | $1,797 | 0.32% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 21,156 | $1,789 | 0.32% |
| 58 | AMGEN INC | AMGN | 5,531 | $1,782 | 0.31% |
| 59 | INTUIT INC | INTU | 2,832 | $1,759 | 0.31% |
| 60 | APPLIED MATERIALS INC | 038222105 | 8,557 | $1,728 | 0.30% |
| 61 | PFIZER INC | PFE | 58,571 | $1,695 | 0.30% |
| 62 | S P GLOBAL INC | SPGI | 3,245 | $1,676 | 0.30% |
| 63 | COMCAST CORP | CCZ | 39,727 | $1,660 | 0.29% |
| 64 | RTX CORP | RTX | 13,686 | $1,658 | 0.29% |
| 65 | ENBRIDGE INC | ENNPF | 40,632 | $1,652 | 0.29% |
| 66 | AT T INC | T-PC | 73,856 | $1,625 | 0.29% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 3,269 | $1,618 | 0.28% |
| 68 | LOWE'S COS INC | 548661107 | 5,885 | $1,594 | 0.28% |
| 69 | AMERICAN EXPRESS CO | AXP | 5,817 | $1,577 | 0.28% |
| 70 | UNION PACIFIC CORP | UNP | 6,269 | $1,545 | 0.27% |
| 71 | UBER TECHNOLOGIES INC | UBER | 20,501 | $1,541 | 0.27% |
| 72 | PROGRESSIVE CORP | 743315103 | 6,042 | $1,533 | 0.27% |
| 73 | CANADIAN PACIFIC KANSAS CITY | CP | 17,517 | $1,500 | 0.26% |
| 74 | BOOKING HOLDINGS INC | BKNG | 351 | $1,478 | 0.26% |
| 75 | BLACKROCK INC CLASS A | BLK | 1,524 | $1,447 | 0.25% |
| 76 | HONEYWELL INTERNATIONAL INC | 438516106 | 6,697 | $1,384 | 0.24% |
| 77 | TJX COS INC | 872540109 | 11,674 | $1,372 | 0.24% |
| 78 | STRYKER CORP | SYK | 3,693 | $1,334 | 0.23% |
| 79 | CANADIAN NAT RES LTD COM | 136385101 | 39,814 | $1,324 | 0.23% |
| 80 | LOCKHEED MARTIN CORP | LMT | 2,193 | $1,282 | 0.23% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 15,183 | $1,273 | 0.22% |
| 82 | CONOCOPHILLIPS | COP | 12,064 | $1,270 | 0.22% |
| 83 | MORGAN ST DEAN WITTER | MS-PQ | 12,060 | $1,257 | 0.22% |
| 84 | BANK OF NOVA SCOTIA | 064149107 | 22,864 | $1,247 | 0.22% |
| 85 | ELEVANCE HEALTH INC | ELV | 2,390 | $1,243 | 0.22% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 2,671 | $1,242 | 0.22% |
| 87 | CITIGROUP INC | C-PR | 19,744 | $1,236 | 0.22% |
| 88 | BANK OF MONTREAL | 063671101 | 13,495 | $1,219 | 0.21% |
| 89 | PROLOGICS INC | PLDGP | 9,504 | $1,200 | 0.21% |
| 90 | MEDTRONIC INC | MDT | 13,207 | $1,189 | 0.21% |
| 91 | MICRON TECHNOLOGY INC | MU | 11,451 | $1,188 | 0.21% |
| 92 | CHUBB LTD | CB | 4,093 | $1,181 | 0.21% |
| 93 | CANADIAN NATL RAILWAY | 136375102 | 10,025 | $1,175 | 0.21% |
| 94 | ANALOG DEVICES INC | ADI | 5,098 | $1,174 | 0.21% |
| 95 | AUTOMATIC DATA PROCESSING INC | ADP | 4,241 | $1,173 | 0.21% |
| 96 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 84,888 | $1,159 | 0.20% |
| 97 | REGENERON PHARMACEUTICALS INC | REGN | 1,087 | $1,143 | 0.20% |
| 98 | STARBUCKS CORP | SBUX | 11,677 | $1,138 | 0.20% |
| 99 | MARSH MCLENNAN COS INC | 571748102 | 5,073 | $1,132 | 0.20% |
| 100 | BLACKSTONE INC | BX | 7,358 | $1,126 | 0.20% |
| 101 | AMERICAN TOWER CORP | 03027X100 | 4,815 | $1,120 | 0.20% |
| 102 | FERRARI NV | RACE | 2,365 | $1,108 | 0.20% |
| 103 | PALO ALTO NETWORKS INC | PANW | 3,230 | $1,104 | 0.19% |
| 104 | LAM RESEARCH CORP | LRCX | 1,349 | $1,101 | 0.19% |
| 105 | NIKE INC | NKE | 12,424 | $1,099 | 0.19% |
| 106 | DEERE CO | DE | 2,622 | $1,094 | 0.19% |
| 107 | KLA CORP | KLAC | 1,397 | $1,082 | 0.19% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,906 | $1,082 | 0.19% |
| 109 | GILEAD SCIENCES INC | GILD | 12,806 | $1,074 | 0.19% |
| 110 | CDN IMPERIAL BK OF COMMERCE COM | CNDIF | 17,492 | $1,074 | 0.19% |
| 111 | FISERV INC | FISV | 5,958 | $1,071 | 0.19% |
| 112 | T-MOBILE US INC | TMUSZ | 5,066 | $1,046 | 0.18% |
| 113 | INTEL CORP | INTC | 44,149 | $1,036 | 0.18% |
| 114 | ARISTA NETWORKS INC | ANET | 2,681 | $1,029 | 0.18% |
| 115 | UNITED PARCEL SERVICE | UPS | 7,508 | $1,024 | 0.18% |
| 116 | SOUTHERN CO | SOMN | 11,273 | $1,016 | 0.18% |
| 117 | MONDELEZ INTERNATIONAL INC | 609207105 | 13,740 | $1,012 | 0.18% |
| 118 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 15,410 | $999 | 0.18% |
| 119 | THE CIGNA GROUP | 125523100 | 2,875 | $996 | 0.18% |
| 120 | MANULIFE FINL CORP COM | 56501R106 | 33,525 | $992 | 0.17% |
| 121 | TELADOC HEALTH INC | TDOC | 107,851 | $991 | 0.17% |
| 122 | ALCON INC | ALC | 9,397 | $940 | 0.17% |
| 123 | INTERCONTINENTALEXCHANGE-W/I | 45866F104 | 5,834 | $937 | 0.17% |
| 124 | SHERWIN-WILLIAMS CO | SHW | 2,437 | $931 | 0.16% |
| 125 | EATON CORP COM | ETN | 2,806 | $930 | 0.16% |
| 126 | TC ENERGY CORP | TRPRF | 19,392 | $923 | 0.16% |
| 127 | ZOETIS INC | ZTS | 4,707 | $920 | 0.16% |
| 128 | DUKE ENERGY CORP | DUKB | 7,906 | $912 | 0.16% |
| 129 | TRANE TECHNOLOGIES PLC | TT | 2,342 | $911 | 0.16% |
| 130 | BOEING CO | BA-PA | 5,992 | $911 | 0.16% |
| 131 | ALTRIA GROUP INC | MO | 17,634 | $900 | 0.16% |
| 132 | KKR CO INC -A | KKRT | 6,873 | $898 | 0.16% |
| 133 | SUNCOR ENERGY INC | SU | 24,090 | $891 | 0.16% |
| 134 | EQUINIX INC | EQIX | 976 | $867 | 0.15% |
| 135 | COLGATE-PALMOLIVE CO | CL | 8,297 | $861 | 0.15% |
| 136 | WASTE MANAGEMENT INC | 94106L109 | 4,093 | $850 | 0.15% |
| 137 | CONSTELLATION ENERGY | CEG | 3,236 | $842 | 0.15% |
| 138 | PARKER HANNIFIN CORP | PH | 1,323 | $836 | 0.15% |
| 139 | GENERAL DYNAMICS CORP | GD | 2,756 | $832 | 0.15% |
| 140 | PAYPAL HOLDINGS INC-W/I | PYPL | 10,571 | $825 | 0.15% |
| 141 | CVS CORP | CVS | 13,013 | $818 | 0.14% |
| 142 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 14,149 | $816 | 0.14% |
| 143 | CME GROUP INC | CME | 3,688 | $814 | 0.14% |
| 144 | TRANSDIGM GROUP INC | TDG | 565 | $806 | 0.14% |
| 145 | HCA HEALTHCARE INC | HCA | 1,961 | $797 | 0.14% |
| 146 | AMPHENOL CORP | 032095101 | 12,195 | $795 | 0.14% |
| 147 | SYNOPSYS INC | SNPS | 1,564 | $792 | 0.14% |
| 148 | WELLTOWER INC | WELL | 6,187 | $792 | 0.14% |
| 149 | 3M COMPANY | MMM | 5,730 | $783 | 0.14% |
| 150 | PALANTIR TECHNOLOGIES INC A | PLTR | 20,877 | $776 | 0.14% |
| 151 | MOODY'S CORPORATION | MCO | 1,636 | $776 | 0.14% |
| 152 | ILLINOIS TOOL WORKS INC | 452308109 | 2,963 | $776 | 0.14% |
| 153 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,831 | $767 | 0.14% |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 1,703 | $766 | 0.13% |
| 155 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 4,121 | $762 | 0.13% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 1,437 | $759 | 0.13% |
| 157 | AGNICO-EAGLE MINES | AEM | 9,315 | $752 | 0.13% |
| 158 | TARGET CORP | TGT | 4,798 | $747 | 0.13% |
| 159 | CINTAS CORP | CTAS | 3,625 | $746 | 0.13% |
| 160 | FREEPORT MCMORAN COPPER GOLD | FCX | 14,855 | $742 | 0.13% |
| 161 | US BANCORP | USB-PS | 16,066 | $735 | 0.13% |
| 162 | GE VERNOVA INC | GEV | 2,843 | $725 | 0.13% |
| 163 | EOG RESOURCES INC | EOG | 5,855 | $720 | 0.13% |
| 164 | BECTON DICKINSON | BDX | 2,964 | $715 | 0.13% |
| 165 | AON PLC | AON | 2,022 | $700 | 0.12% |
| 166 | O'REILLY AUTOMOTIVE INC | 67103H107 | 605 | $696 | 0.12% |
| 167 | CSX CORP | CSX | 20,082 | $694 | 0.12% |
| 168 | CARRIER GLOBAL CORP | CARR | 8,624 | $694 | 0.12% |
| 169 | AIR PRODUCTS CHEMICALS | AIIR | 2,286 | $681 | 0.12% |
| 170 | MCKESSON CORP | MCK | 1,359 | $672 | 0.12% |
| 171 | ECOLAB INC | ECL | 2,596 | $663 | 0.12% |
| 172 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2,336 | $656 | 0.12% |
| 173 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 5,166 | $645 | 0.11% |
| 174 | EMERSON ELECTRIC | EMR | 5,883 | $643 | 0.11% |
| 175 | AFLAC INC | AFL | 5,740 | $642 | 0.11% |
| 176 | SEA LTD-ADR | SE | 6,803 | $642 | 0.11% |
| 177 | FEDEX CORP | FDX | 2,342 | $641 | 0.11% |
| 178 | MARVELL TECHNOLOGY INC | MRVL | 8,857 | $639 | 0.11% |
| 179 | NEWMONT GOLDCORP CORP | NEMCL | 11,925 | $637 | 0.11% |
| 180 | ARTHUR J GALLAGHER CO | 363576109 | 2,237 | $629 | 0.11% |
| 181 | DEUTSCHE BANK AG | D17922127 | 35,828 | $619 | 0.11% |
| 182 | AUTODESK INC | ADSK | 2,246 | $619 | 0.11% |
| 183 | ROPER INDUSTRIES INC | ROP | 1,106 | $616 | 0.11% |
| 184 | SCHLUMBERGER LTD | SLB | 14,682 | $616 | 0.11% |
| 185 | SUN LIFE FINL INC COM | SUNFF | 10,603 | $615 | 0.11% |
| 186 | MARRIOTT INTERNATIONAL | 571903202 | 2,420 | $602 | 0.11% |
| 187 | PUBLIC STORAGE | PSA-PS | 1,639 | $596 | 0.10% |
| 188 | MARATHON PETROLEUM | MARA | 3,649 | $594 | 0.10% |
| 189 | TRUIST FINANCIAL CORP | 89832Q109 | 13,841 | $592 | 0.10% |
| 190 | HILTON INC | HLT | 2,563 | $591 | 0.10% |
| 191 | CAPITAL ONE FINANCIAL CO | 14040H105 | 3,934 | $589 | 0.10% |
| 192 | DR HORTON INC | 23331A109 | 3,051 | $582 | 0.10% |
| 193 | NORFOLK SOUTHERN CORP | 655844108 | 2,330 | $579 | 0.10% |
| 194 | PHILLIPS 66 | PSX | 4,394 | $578 | 0.10% |
| 195 | AIRBNB INC-CLASS A | ABNB | 4,532 | $575 | 0.10% |
| 196 | WILLIAMS COS INC | 969457100 | 12,555 | $573 | 0.10% |
| 197 | REALTY INCOME CORP | O | 8,974 | $570 | 0.10% |
| 198 | SIMON PROPERTY GROUP | 828806109 | 3,348 | $566 | 0.10% |
| 199 | UNITED RENTALS INC | URI | 689 | $558 | 0.10% |
| 200 | AUTOZONE INC | AZO | 177 | $557 | 0.10% |
| 201 | ONEOK INC | OKE | 6,113 | $557 | 0.10% |
| 202 | AMERICAN ELECTRIC POWER | 025537101 | 5,413 | $556 | 0.10% |
| 203 | STELLANTIS NV | STLA | 39,943 | $553 | 0.10% |
| 204 | BANK OF NEW YORK MELLON CORP | 064058100 | 7,639 | $549 | 0.10% |
| 205 | TRAVELERS COS INC | TRV | 2,335 | $546 | 0.10% |
| 206 | JOHNSON CONTROLS INTERNATION | G51502105 | 7,017 | $545 | 0.10% |
| 207 | SEMPRA ENERGY | SREA | 6,511 | $545 | 0.10% |
| 208 | WORKDAY INC | WDAY | 2,201 | $538 | 0.09% |
| 209 | DIGITAL REALTY TRUST INC | 253868103 | 3,317 | $537 | 0.09% |
| 210 | CROWN CASTLE INTL CORP | CCI | 4,464 | $529 | 0.09% |
| 211 | PACCAR INC | PCAR | 5,349 | $528 | 0.09% |
| 212 | GENERAL MOTORS CO | 37045V100 | 11,645 | $522 | 0.09% |
| 213 | ALLSTATE CORP | ALL-PJ | 2,740 | $520 | 0.09% |
| 214 | ROSS STORES INC | ROST | 3,439 | $517 | 0.09% |
| 215 | WHEATON PRECIOUS METALS CORP | WPM | 8,455 | $517 | 0.09% |
| 216 | METLIFE INC | MET-PF | 6,205 | $512 | 0.09% |
| 217 | BARRICK GOLD CORP COM | 067901108 | 25,611 | $510 | 0.09% |
| 218 | FORTINET INC | FTNT | 6,540 | $507 | 0.09% |
| 219 | THOMSON REUTERS CORP | TMSOF | 2,959 | $506 | 0.09% |
| 220 | TRADE DESK INC/THE -CLASS A | 88339J105 | 4,599 | $504 | 0.09% |
| 221 | DOMINION ENERGY INC | D | 8,682 | $502 | 0.09% |
| 222 | DOORDASH INC - A | DASH | 3,461 | $494 | 0.09% |
| 223 | KIMBERLY-CLARK CORP | KMB | 3,456 | $492 | 0.09% |
| 224 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 6,710 | $491 | 0.09% |
| 225 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,044 | $491 | 0.09% |
| 226 | FIDELITY NATIONAL INFORMATION | 31620M106 | 5,830 | $489 | 0.09% |
| 227 | FAIR ISAAC CORP | FICO | 251 | $488 | 0.09% |
| 228 | WW GRAINGER INC | 384802104 | 453 | $471 | 0.08% |
| 229 | COPART INC | CPRT | 8,970 | $470 | 0.08% |
| 230 | L3HARRIS TECHNOLOGIES INC | LHX | 1,964 | $467 | 0.08% |
| 231 | MSCI INC-A | MSCI | 797 | $464 | 0.08% |
| 232 | SPOTIFY TECHNOLOGY SA | SPOT | 1,260 | $464 | 0.08% |
| 233 | LENNAR CORP | LEN-B | 2,466 | $462 | 0.08% |
| 234 | TECK RESOURCES LTD-CLS B | TCKRF | 8,762 | $458 | 0.08% |
| 235 | KENVUE INC | KVUE | 19,705 | $456 | 0.08% |
| 236 | CUMMINS INC | CMI | 1,408 | $456 | 0.08% |
| 237 | QUANTA SERVICES INC | 74762E102 | 1,527 | $455 | 0.08% |
| 238 | PEMBINA PIPELINE CORP | PPLOF | 11,014 | $454 | 0.08% |
| 239 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 5,053 | $451 | 0.08% |
| 240 | VALERO ENERGY CORP | VLO | 3,321 | $449 | 0.08% |
| 241 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,700 | $448 | 0.08% |
| 242 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 484 | $448 | 0.08% |
| 243 | AGILENT TECHNOLOGIES INC | A | 3,016 | $447 | 0.08% |
| 244 | IQVIA HOLDINGS INC | IQV | 1,868 | $443 | 0.08% |
| 245 | KINDER MORGAN INC | EP-PC | 20,051 | $443 | 0.08% |
| 246 | NUTRIEN LTD | NTR | 9,187 | $442 | 0.08% |
| 247 | PAYCHEX INC | PAYX | 3,299 | $442 | 0.08% |
| 248 | PG E CORP | PCG-PX | 22,067 | $436 | 0.08% |
| 249 | MICROCHIP TECHNOLOGY INC | MCHPP | 5,426 | $436 | 0.08% |
| 250 | FRANCO-NEVADA CORP | FNV | 3,510 | $436 | 0.08% |
| 251 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,447 | $434 | 0.08% |
| 252 | EATON CORP PLC | ETN | 1,308 | $434 | 0.08% |
| 253 | IDEXX LABORATORIES INC | 45168D104 | 857 | $433 | 0.08% |
| 254 | REPUBLIC SERVICES INC | 760759100 | 2,149 | $432 | 0.08% |
| 255 | OTIS WORLDWIDE CORP | OTIS | 4,162 | $432 | 0.08% |
| 256 | CENOVUS ENERGY INC | CVE | 25,673 | $430 | 0.08% |
| 257 | CGI INC | GIB | 3,721 | $429 | 0.08% |
| 258 | GE HEALTHCARE TECHNOLOGY | GEHC | 4,558 | $428 | 0.08% |
| 259 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,811 | $427 | 0.08% |
| 260 | CONSTELLATION BRANDS INC | STZ | 1,648 | $425 | 0.07% |
| 261 | GENERAL MILLS INC | 370334104 | 5,755 | $425 | 0.07% |
| 262 | FORD MOTOR CO | 345370860 | 40,145 | $424 | 0.07% |
| 263 | FASTENAL CO | FAST | 5,896 | $421 | 0.07% |
| 264 | CORTEVA INC | CTVA | 7,136 | $420 | 0.07% |
| 265 | HOWMET AEROSPACE INC | HWM | 4,178 | $419 | 0.07% |
| 266 | CHENIERE ENERGY INC COM NEW | LNG | 2,323 | $418 | 0.07% |
| 267 | EXELON CORP | EXC | 10,256 | $416 | 0.07% |
| 268 | VISTRA CORP | VST | 3,516 | $416 | 0.07% |
| 269 | INGERSOLL-RAND INC | IR | 4,231 | $415 | 0.07% |
| 270 | FORTIS INC | FTRSF | 9,048 | $412 | 0.07% |
| 271 | CENTENE CORP | CNC | 5,455 | $411 | 0.07% |
| 272 | FERGUSON ENTERPRISES INC | FERG | 2,066 | $411 | 0.07% |
| 273 | KEURIG DR PEPPER INC | KDP | 10,931 | $410 | 0.07% |
| 274 | RESTAURANT BRANDS INTERN | 76131D103 | 5,612 | $406 | 0.07% |
| 275 | AMETEK INC | AME | 2,364 | $406 | 0.07% |
| 276 | EDWARDS LIFESCIENCES CORP | EW | 6,128 | $405 | 0.07% |
| 277 | OLD DOMINION FREIGHT LINE | ODFL | 2,025 | $402 | 0.07% |
| 278 | YUM BRANDS INC | YUM | 2,877 | $402 | 0.07% |
| 279 | GARTNER INC | IT | 791 | $401 | 0.07% |
| 280 | SYSCO CORPORATION | SYY | 5,106 | $399 | 0.07% |
| 281 | CBRE GROUP INC CL A | CBRE | 3,185 | $396 | 0.07% |
| 282 | DOW INC | DOW | 7,239 | $396 | 0.07% |
| 283 | HUMANA INC | HUM | 1,249 | $396 | 0.07% |
| 284 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 5,099 | $394 | 0.07% |
| 285 | EXTRA SPACE STORAGE INC | EXR | 2,189 | $394 | 0.07% |
| 286 | VERISK ANALYTICS INC CL A | VRSK | 1,470 | $394 | 0.07% |
| 287 | CENCORA INC | COR | 1,749 | $394 | 0.07% |
| 288 | CAMECO CORP | CCJ | 8,229 | $393 | 0.07% |
| 289 | KROGER CO/THE | KR | 6,844 | $392 | 0.07% |
| 290 | HESS CORP COM | HESM | 2,879 | $391 | 0.07% |
| 291 | ELECTRONIC ARTS INC | EA | 2,716 | $389 | 0.07% |
| 292 | MONSTER BEVERAGE CORP | MNST | 7,423 | $387 | 0.07% |
| 293 | DUPONT DE NEMOURS INC | DD | 4,333 | $387 | 0.07% |
| 294 | BLOCK INC | BSQKZ | 5,756 | $386 | 0.07% |
| 295 | NUCOR CORP | NUE | 2,496 | $375 | 0.07% |
| 296 | XCEL ENERGY INC | XELLL | 5,733 | $375 | 0.07% |
| 297 | BAKER HUGHES COMPANY | BKR | 10,360 | $374 | 0.07% |
| 298 | TEVA PHARMACEUTICAL | 881624209 | 20,542 | $370 | 0.07% |
| 299 | SNOWFLAKE INC-CLASS A | SNOW | 3,225 | $370 | 0.07% |
| 300 | VERTIV HOLDINGS CO | VRT | 3,719 | $370 | 0.07% |
| 301 | EQUIFAX INC | EFX | 1,257 | $369 | 0.06% |
| 302 | CONSOLIDATED EDISON INC | ED | 3,545 | $369 | 0.06% |
| 303 | HEWLETT-PACKARD CO | HPQ | 10,202 | $366 | 0.06% |
| 304 | DISCOVER FINANCIAL SVS | 254709108 | 2,603 | $365 | 0.06% |
| 305 | RESMED INC | RSMDF | 1,495 | $365 | 0.06% |
| 306 | COINBASE GLOBAL INC -CLASS A | COIN | 2,052 | $365 | 0.06% |
| 307 | HARTFORD FINANCIAL SERV | HIG-PG | 3,095 | $364 | 0.06% |
| 308 | VICI PROPERTIES INC | 925652109 | 10,885 | $363 | 0.06% |
| 309 | IRON MOUNTAIN INC | 46284V101 | 3,043 | $362 | 0.06% |
| 310 | CORNING INC | GLW | 7,958 | $360 | 0.06% |
| 311 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,297 | $357 | 0.06% |
| 312 | DATADOG INC - CLASS A | DDOG | 3,074 | $354 | 0.06% |
| 313 | OCCIDENTAL PETROLEUM COR | 674599105 | 6,790 | $350 | 0.06% |
| 314 | AERCAP HOLDINGS NV | AER | 3,672 | $347 | 0.06% |
| 315 | MARTIN MARIETTA MATERIALS INC | 573284106 | 643 | $346 | 0.06% |
| 316 | APPLOVIN CORP-CLASS A | APP | 2,651 | $346 | 0.06% |
| 317 | YUM CHINA HOLDINGS INC | YUMC | 7,690 | $346 | 0.06% |
| 318 | EDISON INTERNATIONAL | 281020107 | 3,961 | $345 | 0.06% |
| 319 | EBAY INC | EBAY | 5,296 | $345 | 0.06% |
| 320 | VULCAN MATERIALS CO | 929160109 | 1,372 | $343 | 0.06% |
| 321 | TARGA RESOURCES CORP | TRGP | 2,292 | $340 | 0.06% |
| 322 | XYLEM INC | XYL | 2,505 | $338 | 0.06% |
| 323 | WABTEC CORP | 929740108 | 1,841 | $335 | 0.06% |
| 324 | LULULEMON ATHLETICA INC | LULU | 1,232 | $334 | 0.06% |
| 325 | METTLER-TOLEDO INTERNATIONAL COM | MTD | 221 | $331 | 0.06% |
| 326 | DELL TECHNOLOGIES - C | DELL | 2,788 | $331 | 0.06% |
| 327 | AVALONBAY CMNTYS INC COM | AWX | 1,462 | $329 | 0.06% |
| 328 | TRACTOR SUPPLY CO | TSCO | 1,123 | $327 | 0.06% |
| 329 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 1,683 | $325 | 0.06% |
| 330 | ON SEMICONDUCTOR CORP | ON | 4,467 | $324 | 0.06% |
| 331 | ROCKWELL AUTOMATION INC | ROK | 1,194 | $321 | 0.06% |
| 332 | KRAFT HEINZ CO THE | KHC | 9,144 | $321 | 0.06% |
| 333 | BROOKFIELD ASSET MGMT-A | 113004105 | 6,750 | $319 | 0.06% |
| 334 | VEEVA SYSTEMS INC | VEEV | 1,513 | $318 | 0.06% |
| 335 | CHARTER COMMUNICATIONS INC | 16119P108 | 977 | $317 | 0.06% |
| 336 | DIAMONDBACK ENERGY INC | FANG | 1,842 | $317 | 0.06% |
| 337 | COSTAR GROUP INC | CSGP | 4,175 | $315 | 0.06% |
| 338 | NASDAQ, INC | NDAQ | 4,292 | $313 | 0.06% |
| 339 | PPG INDUSTRIES INC | 693506107 | 2,367 | $313 | 0.06% |
| 340 | WEC ENERGY GROUP INC | WEC | 3,230 | $311 | 0.05% |
| 341 | CDW CORP/ DE | CDW | 1,367 | $310 | 0.05% |
| 342 | WILLIS TOWERS WATSON PLC | WTW | 1,045 | $308 | 0.05% |
| 343 | PULTEGROUP INC | 745867101 | 2,145 | $308 | 0.05% |
| 344 | FIFTH THIRD BANCORP | FITBM | 7,132 | $306 | 0.05% |
| 345 | M T BANK CORP | 55261F104 | 1,707 | $305 | 0.05% |
| 346 | NVR INC | NVR | 31 | $304 | 0.05% |
| 347 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 3,821 | $301 | 0.05% |
| 348 | DELTA AIR LINES INC COM NEW | DAL | 5,884 | $299 | 0.05% |
| 349 | AXON ENTERPRISE INC | AXON | 738 | $295 | 0.05% |
| 350 | ARES MANAGEMENT CORP - A | ARES-PB | 1,886 | $294 | 0.05% |
| 351 | AMERICAN WATER WORKS CO | 030420103 | 1,995 | $292 | 0.05% |
| 352 | ENTERGY CORP NEW | ENO | 2,202 | $290 | 0.05% |
| 353 | ARCHER-DANIELS-MIDLAND C | ADM | 4,852 | $290 | 0.05% |
| 354 | FORTIVE CORPORATION | FTV | 3,678 | $290 | 0.05% |
| 355 | HERSHEY CO/THE | HSY | 1,508 | $290 | 0.05% |
| 356 | BIOGEN INC | BIIB | 1,494 | $289 | 0.05% |
| 357 | ANSYS INC | 03662Q105 | 906 | $289 | 0.05% |
| 358 | KEYSIGHT TECHNOLOGIES | KEYS | 1,815 | $288 | 0.05% |
| 359 | VERALTO CORP | VLTO | 2,576 | $288 | 0.05% |
| 360 | EQUITY RESIDENTIAL | EQR | 3,854 | $287 | 0.05% |
| 361 | SOUTHERN COPPER CORP | SCCO | 2,458 | $284 | 0.05% |
| 362 | GARMIN LTD | GRMN | 1,614 | $284 | 0.05% |
| 363 | STATE STREET CORP | STT-PG | 3,130 | $277 | 0.05% |
| 364 | CARDINAL HEALTH INC | CAH | 2,502 | $277 | 0.05% |
| 365 | INTERNATIONAL FLAVORS FRAGRA | 459506101 | 2,633 | $276 | 0.05% |
| 366 | DTE ENERGY CO | DTK | 2,146 | $275 | 0.05% |
| 367 | HEWLETT PACKARD ENTERPRIS | HPE-PC | 13,369 | $274 | 0.05% |
| 368 | DOVER CORP | DOV | 1,421 | $272 | 0.05% |
| 369 | GLOBAL PAYMENTS INC | 37940X102 | 2,644 | $271 | 0.05% |
| 370 | HUBSPOT INC | HUBS | 511 | $271 | 0.05% |
| 371 | FIRST SOLAR INC COM | FSLR | 1,083 | $270 | 0.05% |
| 372 | MICROSTRATEGY INC | STRK | 1,595 | $269 | 0.05% |
| 373 | VENTAS INC COM | VTR | 4,195 | $269 | 0.05% |
| 374 | HALLIBURTON CO | HAL | 9,256 | $268 | 0.05% |
| 375 | ROGERS COMMUNICATIONS -CL B | RCIAF | 6,671 | $268 | 0.05% |
| 376 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,746 | $268 | 0.05% |
| 377 | DEXCOM INC COM | DXCM | 3,974 | $266 | 0.05% |
| 378 | SBA COMMUNICATIONS CORP | SBAC | 1,106 | $266 | 0.05% |
| 379 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,225 | $264 | 0.05% |
| 380 | NETWORK APPLIANCE INC | NTAP | 2,138 | $264 | 0.05% |
| 381 | FIRSTENERGY CORP | FE | 5,931 | $263 | 0.05% |
| 382 | BROWN BROWN INC | BRO | 2,543 | $263 | 0.05% |
| 383 | RB GLOBAL INC | RBA | 3,248 | $262 | 0.05% |
| 384 | LOGITECH INTL CHF0.25REGD POST-SUBD | H50430232 | 2,926 | $262 | 0.05% |
| 385 | CHURCH DWIGHT CO INC | CHD | 2,495 | $261 | 0.05% |
| 386 | ATLASSIAN CORP -CLASS A | TEAM | 1,633 | $260 | 0.05% |
| 387 | DEVON ENERGY CORP | 25179M103 | 6,593 | $258 | 0.05% |
| 388 | WEYERHAEUSER CO | WY | 7,602 | $257 | 0.05% |
| 389 | DECKERS OUTDORR CORP. | DECK | 1,608 | $256 | 0.05% |
| 390 | TYLER TECHNOLOGIES INC | TYL | 440 | $256 | 0.05% |
| 391 | LYONDELLBASELL INDUSTRIES NV | LYB | 2,625 | $252 | 0.04% |
| 392 | PPL CORP | PPLC | 7,606 | $251 | 0.04% |
| 393 | EVERSOURCE ENERGY | ES | 3,658 | $249 | 0.04% |
| 394 | IMPERIAL OIL LTD | IMO | 3,516 | $247 | 0.04% |
| 395 | T ROWE PRICE GROUP INC | TROW | 2,261 | $247 | 0.04% |
| 396 | CLOUDFLARE INC - CLASS A | NET | 3,039 | $246 | 0.04% |
| 397 | KE HOLDINGS INC | BEKE | 12,299 | $245 | 0.04% |
| 398 | STERIS PLC | STE | 1,009 | $244 | 0.04% |
| 399 | RAYMOND JAMES FINANCIAL INC | 754730109 | 1,963 | $241 | 0.04% |
| 400 | HUBBELL INC | HUBB | 559 | $239 | 0.04% |
| 401 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,234 | $239 | 0.04% |
| 402 | LAUDER ESTEE COS INC CL A | 518439104 | 2,389 | $238 | 0.04% |
| 403 | AMEREN CORP | AEE | 2,717 | $238 | 0.04% |
| 404 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 814 | $238 | 0.04% |
| 405 | CREDICORP LTD COM | BAP | 1,310 | $237 | 0.04% |
| 406 | COUPANG INC | CPNG | 9,654 | $237 | 0.04% |
| 407 | ROBLOX CORP-CLASS A | RBLX | 5,263 | $233 | 0.04% |
| 408 | WESTERN DIGITAL CORP | WDC | 3,395 | $232 | 0.04% |
| 409 | GODADDY INC | GDDY | 1,479 | $232 | 0.04% |
| 410 | WEST PHARMACEUTICAL SERVICES | 955306105 | 757 | $228 | 0.04% |
| 411 | LEIDOS HOLDINGS INC | LDOS | 1,394 | $227 | 0.04% |
| 412 | REGIONS FINANCIAL CORP | RF-PF | 9,752 | $227 | 0.04% |
| 413 | ZIMMER BIOMET HOLDINGS, INC | ZBH | 2,101 | $227 | 0.04% |
| 414 | HUNTINGTON BANCSHARES | HBANP | 15,428 | $226 | 0.04% |
| 415 | CBOE HOLDINGS INC | 12503M108 | 1,101 | $226 | 0.04% |
| 416 | MODERNA INC | MRNA | 3,367 | $225 | 0.04% |
| 417 | COOPER COS INC THE | 216648501 | 2,043 | $225 | 0.04% |
| 418 | PTC INC | PTC | 1,243 | $225 | 0.04% |
| 419 | BEST BUY | BBY | 2,163 | $223 | 0.04% |
| 420 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 121 | $222 | 0.04% |
| 421 | CORPAY INC | CPAY | 711 | $222 | 0.04% |
| 422 | CARLISLE COMPANIES INC | 142339100 | 489 | $220 | 0.04% |
| 423 | INVITATION HOMES INC | INVH | 6,230 | $220 | 0.04% |
| 424 | KINROSS GOLD CORP | KGCRF | 23,333 | $219 | 0.04% |
| 425 | BALL CORP | BALL | 3,230 | $219 | 0.04% |
| 426 | ILLUMINA INC COM | ILMN | 1,683 | $219 | 0.04% |
| 427 | ANGLOGOLD ASHANTI PLC | AU | 8,191 | $218 | 0.04% |
| 428 | EQT CORP | EQT | 5,950 | $218 | 0.04% |
| 429 | CMS ENERGY CORP | CMS-PC | 3,084 | $218 | 0.04% |
| 430 | ATMOS ENERGY CORP | ATO | 1,567 | $217 | 0.04% |
| 431 | WATERS CORP | 941848103 | 603 | $217 | 0.04% |
| 432 | TELEDYNE TECHNOLOGIES INC | TDY | 495 | $217 | 0.04% |
| 433 | SUPER MICRO COMPUTER INC | SMCI | 518 | $216 | 0.04% |
| 434 | EMCOR GROUP INC | EME | 497 | $214 | 0.04% |
| 435 | KELLANOVA | BEKE | 2,656 | $214 | 0.04% |
| 436 | MAGNA INTERNATIONAL INC-CL A | 559222401 | 5,215 | $214 | 0.04% |
| 437 | TERADYNE INC | TER | 1,592 | $213 | 0.04% |
| 438 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,301 | $212 | 0.04% |
| 439 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 1,778 | $211 | 0.04% |
| 440 | TRANSUNION | TRU | 2,009 | $210 | 0.04% |
| 441 | WARNER BROS DISCOVERY INC | WBD | 25,465 | $210 | 0.04% |
| 442 | CINCINNATI FINANCIAL CORP | 172062101 | 1,544 | $210 | 0.04% |
| 443 | SYNCHRONY FINANCIAL | SYF-PB | 4,198 | $210 | 0.04% |
| 444 | MCCORMICK CO INC | MKC-V | 2,549 | $210 | 0.04% |
| 445 | OMNICOM GROUP INC | OMC | 2,021 | $209 | 0.04% |
| 446 | MARKEL GROUP INC | MKL | 132 | $207 | 0.04% |
| 447 | MOLINA HEALTHCARE INC COM | MOH | 601 | $207 | 0.04% |
| 448 | LENNOX INTERNATIONAL INC | 526107107 | 339 | $205 | 0.04% |
| 449 | PRINCIPAL FINANCIAL GROUP | PFG | 2,379 | $204 | 0.04% |
| 450 | WILLIAMS-SONOMA INC | WSM | 1,314 | $204 | 0.04% |
| 451 | NRG ENERGY INC | NRG | 2,233 | $204 | 0.04% |
| 452 | CLOROX CO | CLX | 1,246 | $203 | 0.04% |
| 453 | BAXTER INTERNATIONAL INC | 071813109 | 5,303 | $201 | 0.04% |
| 454 | DARDEN RESTAURANTS INC | DRI | 1,214 | $200 | 0.04% |
| 455 | PACKAGING CORP AMER | 695156109 | 928 | $200 | 0.04% |
| 456 | CARNIVAL CORP | CUKPF | 10,589 | $196 | 0.03% |
| 457 | XP INC - CLASS A | XP | 10,549 | $190 | 0.03% |
| 458 | NIO INC - ADR | NIOIF | 27,498 | $184 | 0.03% |
| 459 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 14,297 | $172 | 0.03% |
| 460 | AMCOR PLC | AMCCF | 15,070 | $171 | 0.03% |
| 461 | GRAB HOLDINGS LTD - CL A | GRABW | 40,269 | $153 | 0.03% |
| 462 | VIATRIS INC | VTRS | 12,522 | $145 | 0.03% |
| 463 | HEALTH CATALYST INC | HCAT | 13,999 | $114 | 0.02% |
| 464 | SOFI TECHNOLOGIES INC | SOFI | 10,578 | $83 | 0.01% |
| 465 | SOUTHWESTERN ENERGY CO | 845467109 | 11,184 | $79 | 0.01% |
| 466 | LUMEN TECHNOLOGIES INC | LUMN | 10,936 | $77 | 0.01% |
| 467 | ICL GROUP LTD ILS1 | ICL | 16,443 | $70 | 0.01% |
| 468 | FIRST HORIZON NATL CORPORATION | FHN-PH | 346,266 | $0 | 0.00% |