13F HOLDINGS REPORT
CIGNA INVESTMENTS INC /NEW
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0000049969-25-000001
Total Value
$572,504
Positions
458
Other Managers
8
Confidential Omitted
No
Holdings (458)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 148,145 | $37,099 | 6.48% |
| 2 | NVIDIA CORP | NVDA | 241,751 | $32,464 | 5.67% |
| 3 | MICROSOFT CORP | MSFT | 75,598 | $31,865 | 5.57% |
| 4 | ISHARES CORE S P TOTAL US STOC | 464287150 | 229,812 | $29,558 | 5.16% |
| 5 | AMAZON.COM INC | AMZN | 96,298 | $21,127 | 3.69% |
| 6 | META PLATFORMS INC | META | 22,483 | $13,164 | 2.30% |
| 7 | TESLA INC | TSLA | 28,648 | $11,569 | 2.02% |
| 8 | ALPHABET INC | GOOG | 60,191 | $11,394 | 1.99% |
| 9 | BROADCOM INC | AVGO | 46,446 | $10,768 | 1.88% |
| 10 | ALPHABET INC | GOOG | 50,039 | $9,530 | 1.66% |
| 11 | BERKSHIRE HATHAWAY INC. | BRK-A | 17,953 | $8,138 | 1.42% |
| 12 | JP MORGAN CHASE CO | VYLD | 28,877 | $6,922 | 1.21% |
| 13 | ELI LILLY CO | LLY | 8,235 | $6,357 | 1.11% |
| 14 | VISA INC - CLASS A SHARES | V | 16,293 | $5,150 | 0.90% |
| 15 | EXXON MOBIL CORP | XOM | 45,904 | $4,938 | 0.86% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 9,428 | $4,769 | 0.83% |
| 17 | FIVE CORNERS FND TR II SERIES 144A | 33834DAA2 | 5,275,000 | $4,699 | 0.82% |
| 18 | MASTERCARD INC | MA | 8,393 | $4,420 | 0.77% |
| 19 | COSTCO WHOLESALE CORP | 22160K105 | 4,538 | $4,158 | 0.73% |
| 20 | PROCTER GAMBLE CO | 742718109 | 24,086 | $4,038 | 0.71% |
| 21 | WALMART INC | WMT | 44,525 | $4,023 | 0.70% |
| 22 | HOME DEPOT INC | HD | 10,152 | $3,949 | 0.69% |
| 23 | NETFLIX INC | NFLX | 4,401 | $3,923 | 0.69% |
| 24 | JOHNSON JOHNSON | JNJ | 24,728 | $3,576 | 0.62% |
| 25 | ABBVIE INC | ABBV | 18,187 | $3,232 | 0.56% |
| 26 | SALESFORCE INC COM | CRM | 9,536 | $3,189 | 0.56% |
| 27 | ROYAL BANK OF CANADA | 780087102 | 26,190 | $3,156 | 0.55% |
| 28 | BANK OF AMERICA CORP | 060505104 | 69,001 | $3,032 | 0.53% |
| 29 | ORACLE CORP | ORCL-PD | 16,234 | $2,705 | 0.47% |
| 30 | MERCK CO INC | MRK | 25,972 | $2,584 | 0.45% |
| 31 | CHEVRON CORP | CVX | 17,569 | $2,544 | 0.44% |
| 32 | COCA-COLA CO/THE | KO | 40,113 | $2,498 | 0.44% |
| 33 | CISCO SYSTEMS INC | CSCO | 40,992 | $2,427 | 0.42% |
| 34 | WELLS FARGO COMPANY | 949746101 | 34,284 | $2,408 | 0.42% |
| 35 | SHOPIFY INC | SHOP | 22,601 | $2,405 | 0.42% |
| 36 | ACCENTURE LTD CL A | ACN | 6,412 | $2,255 | 0.39% |
| 37 | SERVICENOW INC | NOW | 2,111 | $2,238 | 0.39% |
| 38 | PEPSICO INC | PEP | 14,004 | $2,129 | 0.37% |
| 39 | MCDONALD'S CORP | MCD | 7,338 | $2,128 | 0.37% |
| 40 | WALT DISNEY COMPANY/THE | 254687106 | 18,590 | $2,070 | 0.36% |
| 41 | IBM CORP | INTR | 9,372 | $2,060 | 0.36% |
| 42 | LINDE PLC | LIN | 4,887 | $2,046 | 0.36% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 3,909 | $2,033 | 0.36% |
| 44 | ADOBE SYSTEMS INC | ADBE | 4,539 | $2,018 | 0.35% |
| 45 | ABBOTT LABORATORIES | ABLZF | 17,628 | $1,994 | 0.35% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 16,469 | $1,989 | 0.35% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 15,955 | $1,920 | 0.34% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 3,634 | $1,897 | 0.33% |
| 49 | UBS GROUP AG | UBS | 61,251 | $1,874 | 0.33% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 11,051 | $1,844 | 0.32% |
| 51 | SPOTIFY TECHNOLOGY SA | SPOT | 4,109 | $1,839 | 0.32% |
| 52 | CATERPILLER INC | CAT | 5,002 | $1,814 | 0.32% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 3,156 | $1,807 | 0.32% |
| 54 | INTUIT INC | INTU | 2,821 | $1,773 | 0.31% |
| 55 | QUALCOMM INC | QCOM | 11,451 | $1,759 | 0.31% |
| 56 | TEXAS INSTRUMENTS INC | 882508104 | 9,343 | $1,751 | 0.31% |
| 57 | VERIZON COMMUNICATIONS | VZ | 43,149 | $1,725 | 0.30% |
| 58 | ENBRIDGE INC | ENNPF | 40,473 | $1,717 | 0.30% |
| 59 | AMERICAN EXPRESS CO | AXP | 5,777 | $1,715 | 0.30% |
| 60 | BOOKING HOLDINGS INC | BKNG | 341 | $1,694 | 0.30% |
| 61 | AT T INC | T-PC | 73,350 | $1,670 | 0.29% |
| 62 | S P GLOBAL INC | SPGI | 3,207 | $1,597 | 0.28% |
| 63 | RTX CORP | RTX | 13,633 | $1,578 | 0.28% |
| 64 | PALANTIR TECHNOLOGIES INC A | PLTR | 20,622 | $1,560 | 0.27% |
| 65 | BLACKROCK INC | BLK | 1,512 | $1,550 | 0.27% |
| 66 | PFIZER INC | PFE | 57,979 | $1,538 | 0.27% |
| 67 | DANAHER CORP | 235851102 | 6,602 | $1,516 | 0.26% |
| 68 | MORGAN ST DEAN WITTER | MS-PQ | 12,001 | $1,509 | 0.26% |
| 69 | HONEYWELL INTERNATIONAL INC | 438516106 | 6,675 | $1,507 | 0.26% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 21,006 | $1,506 | 0.26% |
| 71 | COMCAST CORP | CCZ | 39,097 | $1,468 | 0.26% |
| 72 | LOWE'S COS INC | 548661107 | 5,865 | $1,448 | 0.25% |
| 73 | AMGEN INC | AMGN | 5,511 | $1,437 | 0.25% |
| 74 | PROGRESSIVE CORP | 743315103 | 5,986 | $1,434 | 0.25% |
| 75 | UNION PACIFIC CORP | UNP | 6,201 | $1,414 | 0.25% |
| 76 | TJX COS INC | 872540109 | 11,505 | $1,390 | 0.24% |
| 77 | APPLIED MATERIALS INC | 038222105 | 8,487 | $1,380 | 0.24% |
| 78 | CITIGROUP INC | C-PR | 19,427 | $1,367 | 0.24% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 15,106 | $1,350 | 0.24% |
| 80 | STRYKER CORP | SYK | 3,675 | $1,323 | 0.23% |
| 81 | CONOCOPHILLIPS | COP | 13,221 | $1,311 | 0.23% |
| 82 | BANK OF MONTREAL | 063671101 | 13,506 | $1,310 | 0.23% |
| 83 | BOEING CO | BA-PA | 7,272 | $1,287 | 0.22% |
| 84 | BLACKSTONE INC | BX | 7,390 | $1,274 | 0.22% |
| 85 | CANADIAN PACIFIC KANSAS CITY | CP | 17,438 | $1,262 | 0.22% |
| 86 | UBER TECHNOLOGIES INC | UBER | 20,614 | $1,244 | 0.22% |
| 87 | PDD HOLDINGS INC | PDD | 12,814 | $1,243 | 0.22% |
| 88 | AUTOMATIC DATA PROCESSING INC | ADP | 4,218 | $1,235 | 0.22% |
| 89 | BANK OF NOVA SCOTIA | 064149107 | 22,864 | $1,228 | 0.21% |
| 90 | CANADIAN NAT RES LTD COM | 136385101 | 39,349 | $1,214 | 0.21% |
| 91 | PALO ALTO NETWORKS INC | PANW | 6,652 | $1,211 | 0.21% |
| 92 | FISERV INC | FISV | 5,866 | $1,205 | 0.21% |
| 93 | ARISTA NETWORKS INC | ANET | 10,660 | $1,179 | 0.21% |
| 94 | GILEAD SCIENCES INC | GILD | 12,734 | $1,177 | 0.21% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,781 | $1,176 | 0.21% |
| 96 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 15,468 | $1,145 | 0.20% |
| 97 | CHUBB LTD | CB | 4,093 | $1,131 | 0.20% |
| 98 | CDN IMPERIAL BK OF COMMERCE COM | CNDIF | 17,492 | $1,106 | 0.19% |
| 99 | T-MOBILE US INC | TMUSZ | 4,998 | $1,103 | 0.19% |
| 100 | DEERE CO | DE | 2,599 | $1,101 | 0.19% |
| 101 | ANALOG DEVICES INC | ADI | 5,074 | $1,078 | 0.19% |
| 102 | MARSH MCLENNAN COS INC | 571748102 | 5,044 | $1,072 | 0.19% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 2,657 | $1,070 | 0.19% |
| 104 | STARBUCKS CORP | SBUX | 11,554 | $1,054 | 0.18% |
| 105 | LOCKHEED MARTIN CORP | LMT | 2,157 | $1,048 | 0.18% |
| 106 | MEDTRONIC INC | MDT | 13,071 | $1,044 | 0.18% |
| 107 | KKR CO INC -A | KKRT | 6,873 | $1,017 | 0.18% |
| 108 | FERRARI NV | RACE | 2,351 | $1,010 | 0.18% |
| 109 | MANULIFE FINL CORP COM | 56501R106 | 32,785 | $1,007 | 0.18% |
| 110 | PROLOGICS INC | PLDGP | 9,504 | $1,005 | 0.18% |
| 111 | CANADIAN NATL RAILWAY | 136375102 | 9,816 | $996 | 0.17% |
| 112 | TELADOC HEALTH INC | TDOC | 107,851 | $981 | 0.17% |
| 113 | MARVELL TECHNOLOGY INC | MRVL | 8,756 | $967 | 0.17% |
| 114 | LAM RESEARCH CORP | LRCX | 13,226 | $955 | 0.17% |
| 115 | MICRON TECHNOLOGY INC | MU | 11,336 | $954 | 0.17% |
| 116 | UNITED PARCEL SERVICE | UPS | 7,407 | $934 | 0.16% |
| 117 | NIKE INC | NKE | 12,279 | $929 | 0.16% |
| 118 | EQUINIX INC | EQIX | 984 | $928 | 0.16% |
| 119 | EATON CORP COM | ETN | 2,788 | $925 | 0.16% |
| 120 | SOUTHERN CO | SOMN | 11,200 | $922 | 0.16% |
| 121 | GE VERNOVA INC | GEV | 2,797 | $920 | 0.16% |
| 122 | ALTRIA GROUP INC | MO | 17,427 | $911 | 0.16% |
| 123 | TC ENERGY CORP | TRPRF | 19,392 | $904 | 0.16% |
| 124 | PAYPAL HOLDINGS INC-W/I | PYPL | 10,296 | $878 | 0.15% |
| 125 | AMERICAN TOWER CORP | 03027X100 | 4,785 | $877 | 0.15% |
| 126 | INTEL CORP | INTC | 43,655 | $875 | 0.15% |
| 127 | ELEVANCE HEALTH INC | ELV | 2,359 | $870 | 0.15% |
| 128 | KLA CORP | KLAC | 1,379 | $869 | 0.15% |
| 129 | INTERCONTINENTALEXCHANGE-W/I | 45866F104 | 5,834 | $869 | 0.15% |
| 130 | TRANE TECHNOLOGIES PLC | TT | 2,326 | $859 | 0.15% |
| 131 | CME GROUP INC | CME | 3,688 | $857 | 0.15% |
| 132 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 5,166 | $853 | 0.15% |
| 133 | DUKE ENERGY CORP | DUKB | 7,849 | $846 | 0.15% |
| 134 | AMPHENOL CORP | 032095101 | 12,127 | $843 | 0.15% |
| 135 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 13,960 | $841 | 0.15% |
| 136 | SUNCOR ENERGY INC | SU | 23,524 | $839 | 0.15% |
| 137 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,791 | $839 | 0.15% |
| 138 | APPLOVIN CORP-CLASS A | APP | 2,582 | $836 | 0.15% |
| 139 | PARKER HANNIFIN CORP | PH | 1,313 | $835 | 0.15% |
| 140 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 80,111 | $830 | 0.14% |
| 141 | WASTE MANAGEMENT INC | 94106L109 | 4,093 | $826 | 0.14% |
| 142 | SHERWIN-WILLIAMS CO | SHW | 2,420 | $822 | 0.14% |
| 143 | MONDELEZ INTERNATIONAL INC | 609207105 | 13,635 | $815 | 0.14% |
| 144 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2,360 | $807 | 0.14% |
| 145 | WELLTOWER INC | WELL | 6,313 | $795 | 0.14% |
| 146 | ALCON INC | ALC | 9,330 | $792 | 0.14% |
| 147 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 4,084 | $787 | 0.14% |
| 148 | MOTOROLA SOLUTIONS INC | MSI | 1,703 | $787 | 0.14% |
| 149 | THE CIGNA GROUP | 125523100 | 2,827 | $780 | 0.14% |
| 150 | MOODY'S CORPORATION | MCO | 1,623 | $768 | 0.13% |
| 151 | REGENERON PHARMACEUTICALS INC | REGN | 1,078 | $768 | 0.13% |
| 152 | US BANCORP | USB-PS | 16,066 | $768 | 0.13% |
| 153 | ZOETIS INC | ZTS | 4,707 | $767 | 0.13% |
| 154 | SYNOPSYS INC | SNPS | 1,564 | $759 | 0.13% |
| 155 | MCKESSON CORP | MCK | 1,331 | $759 | 0.13% |
| 156 | ILLINOIS TOOL WORKS INC | 452308109 | 2,963 | $751 | 0.13% |
| 157 | COLGATE-PALMOLIVE CO | CL | 8,225 | $748 | 0.13% |
| 158 | 3M COMPANY | MMM | 5,643 | $729 | 0.13% |
| 159 | EMERSON ELECTRIC | EMR | 5,883 | $729 | 0.13% |
| 160 | SEA LTD-ADR | SE | 6,805 | $722 | 0.13% |
| 161 | AGNICO-EAGLE MINES | AEM | 9,230 | $722 | 0.13% |
| 162 | AON PLC | AON | 2,004 | $720 | 0.13% |
| 163 | GENERAL DYNAMICS CORP | GD | 2,732 | $719 | 0.13% |
| 164 | ARTHUR J GALLAGHER CO | 363576109 | 2,527 | $718 | 0.13% |
| 165 | EOG RESOURCES INC | EOG | 5,855 | $717 | 0.13% |
| 166 | CONSTELLATION ENERGY | CEG | 3,208 | $717 | 0.13% |
| 167 | TRANSDIGM GROUP INC | TDG | 565 | $716 | 0.13% |
| 168 | O'REILLY AUTOMOTIVE INC | 67103H107 | 594 | $705 | 0.12% |
| 169 | CAPITAL ONE FINANCIAL CO | 14040H105 | 3,892 | $694 | 0.12% |
| 170 | WILLIAMS COS INC | 969457100 | 12,555 | $680 | 0.12% |
| 171 | BECTON DICKINSON | BDX | 2,964 | $673 | 0.12% |
| 172 | MARRIOTT INTERNATIONAL | 571903202 | 2,376 | $663 | 0.12% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 1,410 | $662 | 0.12% |
| 174 | AIR PRODUCTS CHEMICALS | AIIR | 2,265 | $657 | 0.11% |
| 175 | CINTAS CORP | CTAS | 3,594 | $657 | 0.11% |
| 176 | FEDEX CORP | FDX | 2,317 | $652 | 0.11% |
| 177 | AUTODESK INC | ADSK | 2,206 | $652 | 0.11% |
| 178 | CSX CORP | CSX | 19,896 | $642 | 0.11% |
| 179 | TARGET CORP | TGT | 4,717 | $637 | 0.11% |
| 180 | SUN LIFE FINL INC COM | SUNFF | 10,603 | $630 | 0.11% |
| 181 | FORTINET INC | FTNT | 6,540 | $618 | 0.11% |
| 182 | HILTON INC | HLT | 2,477 | $612 | 0.11% |
| 183 | DEUTSCHE BANK AG | D17922127 | 34,900 | $606 | 0.11% |
| 184 | ECOLAB INC | ECL | 2,570 | $603 | 0.11% |
| 185 | DIGITAL REALTY TRUST INC | 253868103 | 3,394 | $602 | 0.11% |
| 186 | GENERAL MOTORS CO | 37045V100 | 11,278 | $601 | 0.10% |
| 187 | ONEOK INC | OKE | 5,974 | $599 | 0.10% |
| 188 | DOORDASH INC - A | DASH | 3,564 | $598 | 0.10% |
| 189 | TRUIST FINANCIAL CORP | 89832Q109 | 13,691 | $593 | 0.10% |
| 190 | AIRBNB INC-CLASS A | ABNB | 4,484 | $589 | 0.10% |
| 191 | AFLAC INC | AFL | 5,683 | $588 | 0.10% |
| 192 | CARRIER GLOBAL CORP | CARR | 8,553 | $584 | 0.10% |
| 193 | BANK OF NEW YORK MELLON CORP | 064058100 | 7,550 | $580 | 0.10% |
| 194 | CVS CORP | CVS | 12,915 | $580 | 0.10% |
| 195 | HCA HEALTHCARE INC | HCA | 1,928 | $579 | 0.10% |
| 196 | SIMON PROPERTY GROUP | 828806109 | 3,348 | $577 | 0.10% |
| 197 | SEMPRA ENERGY | SREA | 6,511 | $571 | 0.10% |
| 198 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,447 | $565 | 0.10% |
| 199 | ROPER INDUSTRIES INC | ROP | 1,084 | $564 | 0.10% |
| 200 | SCHLUMBERGER LTD | SLB | 14,682 | $563 | 0.10% |
| 201 | FREEPORT MCMORAN COPPER GOLD | FCX | 14,725 | $561 | 0.10% |
| 202 | AUTOZONE INC | AZO | 175 | $560 | 0.10% |
| 203 | TRAVELERS COS INC | TRV | 2,315 | $558 | 0.10% |
| 204 | WORKDAY INC | WDAY | 2,156 | $556 | 0.10% |
| 205 | PACCAR INC | PCAR | 5,303 | $552 | 0.10% |
| 206 | KINDER MORGAN INC | EP-PC | 20,051 | $549 | 0.10% |
| 207 | NORFOLK SOUTHERN CORP | 655844108 | 2,303 | $540 | 0.09% |
| 208 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,010 | $538 | 0.09% |
| 209 | JOHNSON CONTROLS INTERNATION | G51502105 | 6,814 | $538 | 0.09% |
| 210 | TRADE DESK INC/THE -CLASS A | 88339J105 | 4,557 | $535 | 0.09% |
| 211 | ALLSTATE CORP | ALL-PJ | 2,679 | $517 | 0.09% |
| 212 | COINBASE GLOBAL INC -CLASS A | COIN | 2,066 | $513 | 0.09% |
| 213 | ROSS STORES INC | ROST | 3,394 | $513 | 0.09% |
| 214 | COPART INC | CPRT | 8,854 | $508 | 0.09% |
| 215 | AMERICAN ELECTRIC POWER | 025537101 | 5,413 | $500 | 0.09% |
| 216 | MICROSTRATEGY INC | STRK | 1,720 | $498 | 0.09% |
| 217 | SNOWFLAKE INC-CLASS A | SNOW | 3,225 | $498 | 0.09% |
| 218 | CHENIERE ENERGY INC COM NEW | LNG | 2,296 | $494 | 0.09% |
| 219 | METLIFE INC | MET-PF | 6,008 | $491 | 0.09% |
| 220 | PHILLIPS 66 | PSX | 4,314 | $491 | 0.09% |
| 221 | CUMMINS INC | CMI | 1,408 | $491 | 0.09% |
| 222 | FAIR ISAAC CORP | FICO | 245 | $488 | 0.09% |
| 223 | VISTRA CORP | VST | 3,516 | $485 | 0.08% |
| 224 | BLOCK INC | BSQKZ | 5,697 | $484 | 0.08% |
| 225 | UNITED RENTALS INC | URI | 681 | $480 | 0.08% |
| 226 | PUBLIC STORAGE | PSA-PS | 1,603 | $480 | 0.08% |
| 227 | MARATHON PETROLEUM | MARA | 3,425 | $477 | 0.08% |
| 228 | STELLANTIS NV | STLA | 36,365 | $477 | 0.08% |
| 229 | WHEATON PRECIOUS METALS CORP | WPM | 8,455 | $476 | 0.08% |
| 230 | THOMSON REUTERS CORP | TMSOF | 2,957 | $474 | 0.08% |
| 231 | MSCI INC-A | MSCI | 789 | $473 | 0.08% |
| 232 | REALTY INCOME CORP | O | 8,854 | $473 | 0.08% |
| 233 | WW GRAINGER INC | 384802104 | 447 | $471 | 0.08% |
| 234 | QUANTA SERVICES INC | 74762E102 | 1,490 | $471 | 0.08% |
| 235 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 6,445 | $469 | 0.08% |
| 236 | LULULEMON ATHLETICA INC | LULU | 1,215 | $464 | 0.08% |
| 237 | DOMINION ENERGY INC | D | 8,601 | $463 | 0.08% |
| 238 | PAYCHEX INC | PAYX | 3,299 | $462 | 0.08% |
| 239 | EDWARDS LIFESCIENCES CORP | EW | 6,128 | $454 | 0.08% |
| 240 | KIMBERLY-CLARK CORP | KMB | 3,456 | $453 | 0.08% |
| 241 | HOWMET AEROSPACE INC | HWM | 4,131 | $452 | 0.08% |
| 242 | TEVA PHARMACEUTICAL | 881624209 | 20,542 | $452 | 0.08% |
| 243 | FIDELITY NATIONAL INFORMATION | 31620M106 | 5,569 | $449 | 0.08% |
| 244 | DISCOVER FINANCIAL SVS | 254709108 | 2,566 | $445 | 0.08% |
| 245 | PG E CORP | PCG-PX | 21,830 | $441 | 0.08% |
| 246 | NEWMONT GOLDCORP CORP | NEMCL | 11,805 | $440 | 0.08% |
| 247 | AXON ENTERPRISE INC | AXON | 738 | $439 | 0.08% |
| 248 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,700 | $439 | 0.08% |
| 249 | DATADOG INC - CLASS A | DDOG | 3,041 | $434 | 0.08% |
| 250 | DR HORTON INC | 23331A109 | 3,051 | $427 | 0.07% |
| 251 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 5,053 | $427 | 0.07% |
| 252 | AMETEK INC | AME | 2,364 | $426 | 0.07% |
| 253 | CAMECO CORP | CCJ | 8,221 | $423 | 0.07% |
| 254 | KENVUE INC | KVUE | 19,705 | $421 | 0.07% |
| 255 | EATON CORP PLC | ETN | 1,266 | $420 | 0.07% |
| 256 | BAKER HUGHES COMPANY | BKR | 10,239 | $420 | 0.07% |
| 257 | REPUBLIC SERVICES INC | 760759100 | 2,085 | $419 | 0.07% |
| 258 | KROGER CO/THE | KR | 6,844 | $419 | 0.07% |
| 259 | FASTENAL CO | FAST | 5,811 | $418 | 0.07% |
| 260 | VERTIV HOLDINGS CO | VRT | 3,675 | $417 | 0.07% |
| 261 | FRANCO-NEVADA CORP | FNV | 3,514 | $413 | 0.07% |
| 262 | CBRE GROUP INC CL A | CBRE | 3,145 | $412 | 0.07% |
| 263 | NUTRIEN LTD | NTR | 9,187 | $411 | 0.07% |
| 264 | L3HARRIS TECHNOLOGIES INC | LHX | 1,938 | $408 | 0.07% |
| 265 | PEMBINA PIPELINE CORP | PPLOF | 11,014 | $407 | 0.07% |
| 266 | CGI INC | GIB | 3,721 | $407 | 0.07% |
| 267 | CORTEVA INC | CTVA | 7,136 | $406 | 0.07% |
| 268 | AGILENT TECHNOLOGIES INC | A | 3,016 | $405 | 0.07% |
| 269 | TARGA RESOURCES CORP | TRGP | 2,264 | $404 | 0.07% |
| 270 | CROWN CASTLE INTL CORP | CCI | 4,422 | $402 | 0.07% |
| 271 | VALERO ENERGY CORP | VLO | 3,271 | $401 | 0.07% |
| 272 | VERISK ANALYTICS INC CL A | VRSK | 1,452 | $400 | 0.07% |
| 273 | ELECTRONIC ARTS INC | EA | 2,716 | $398 | 0.07% |
| 274 | FORD MOTOR CO | 345370860 | 40,145 | $397 | 0.07% |
| 275 | BARRICK GOLD CORP COM | 067901108 | 25,611 | $396 | 0.07% |
| 276 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 5,099 | $392 | 0.07% |
| 277 | ATLASSIAN CORP -CLASS A | TEAM | 1,609 | $392 | 0.07% |
| 278 | SYSCO CORPORATION | SYY | 5,106 | $391 | 0.07% |
| 279 | MONSTER BEVERAGE CORP | MNST | 7,423 | $390 | 0.07% |
| 280 | CENCORA INC | COR | 1,728 | $388 | 0.07% |
| 281 | XCEL ENERGY INC | XELLL | 5,733 | $388 | 0.07% |
| 282 | EXELON CORP | EXC | 10,256 | $386 | 0.07% |
| 283 | YUM BRANDS INC | YUM | 2,877 | $386 | 0.07% |
| 284 | CENOVUS ENERGY INC | CVE | 25,354 | $385 | 0.07% |
| 285 | HESS CORP COM | HESM | 2,879 | $383 | 0.07% |
| 286 | OTIS WORLDWIDE CORP | OTIS | 4,115 | $381 | 0.07% |
| 287 | CORNING INC | GLW | 7,958 | $378 | 0.07% |
| 288 | GARTNER INC | IT | 779 | $377 | 0.07% |
| 289 | INGERSOLL-RAND INC | IR | 4,156 | $376 | 0.07% |
| 290 | FORTIS INC | FTRSF | 8,898 | $370 | 0.06% |
| 291 | BROOKFIELD ASSET MGMT-A | 113004105 | 6,750 | $366 | 0.06% |
| 292 | KEURIG DR PEPPER INC | KDP | 11,363 | $365 | 0.06% |
| 293 | GENERAL MILLS INC | 370334104 | 5,686 | $363 | 0.06% |
| 294 | IQVIA HOLDINGS INC | IQV | 1,835 | $361 | 0.06% |
| 295 | RESTAURANT BRANDS INTERN | 76131D103 | 5,520 | $360 | 0.06% |
| 296 | CONSTELLATION BRANDS INC | STZ | 1,621 | $358 | 0.06% |
| 297 | FERGUSON ENTERPRISES INC | FERG | 2,066 | $358 | 0.06% |
| 298 | GE HEALTHCARE TECHNOLOGY | GEHC | 4,558 | $356 | 0.06% |
| 299 | DELTA AIR LINES INC COM NEW | DAL | 5,884 | $356 | 0.06% |
| 300 | HUBSPOT INC | HUBS | 511 | $356 | 0.06% |
| 301 | TECK RESOURCES LTD-CLS B | TCKRF | 8,762 | $355 | 0.06% |
| 302 | OLD DOMINION FREIGHT LINE | ODFL | 2,001 | $353 | 0.06% |
| 303 | AERCAP HOLDINGS NV | AER | 3,672 | $352 | 0.06% |
| 304 | YUM CHINA HOLDINGS INC | YUMC | 7,289 | $351 | 0.06% |
| 305 | IDEXX LABORATORIES INC | 45168D104 | 843 | $349 | 0.06% |
| 306 | VULCAN MATERIALS CO | 929160109 | 1,353 | $348 | 0.06% |
| 307 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,708 | $342 | 0.06% |
| 308 | RESMED INC | RSMDF | 1,495 | $342 | 0.06% |
| 309 | WABTEC CORP | 929740108 | 1,781 | $338 | 0.06% |
| 310 | ROCKWELL AUTOMATION INC | ROK | 1,176 | $336 | 0.06% |
| 311 | OCCIDENTAL PETROLEUM COR | 674599105 | 6,790 | $335 | 0.06% |
| 312 | ARES MANAGEMENT CORP - A | ARES-PB | 1,886 | $334 | 0.06% |
| 313 | HEWLETT-PACKARD CO | HPQ | 10,202 | $333 | 0.06% |
| 314 | HARTFORD FINANCIAL SERV | HIG-PG | 3,045 | $333 | 0.06% |
| 315 | NASDAQ, INC | NDAQ | 4,292 | $332 | 0.06% |
| 316 | LENNAR CORP | LEN-B | 2,439 | $332 | 0.06% |
| 317 | DELL TECHNOLOGIES - C | DELL | 2,862 | $330 | 0.06% |
| 318 | GARMIN LTD | GRMN | 1,590 | $328 | 0.06% |
| 319 | WILLIS TOWERS WATSON PLC | WTW | 1,045 | $328 | 0.06% |
| 320 | ENTERGY CORP NEW | ENO | 4,304 | $327 | 0.06% |
| 321 | CLOUDFLARE INC - CLASS A | NET | 3,039 | $327 | 0.06% |
| 322 | DUPONT DE NEMOURS INC | DD | 4,276 | $327 | 0.06% |
| 323 | MARTIN MARIETTA MATERIALS INC | 573284106 | 631 | $326 | 0.06% |
| 324 | CHARTER COMMUNICATIONS INC | 16119P108 | 943 | $324 | 0.06% |
| 325 | M T BANK CORP | 55261F104 | 1,707 | $321 | 0.06% |
| 326 | EXTRA SPACE STORAGE INC | EXR | 2,147 | $321 | 0.06% |
| 327 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,746 | $321 | 0.06% |
| 328 | EQUIFAX INC | EFX | 1,257 | $320 | 0.06% |
| 329 | DIAMONDBACK ENERGY INC | FANG | 1,938 | $318 | 0.06% |
| 330 | VEEVA SYSTEMS INC | VEEV | 1,513 | $318 | 0.06% |
| 331 | AVALONBAY CMNTYS INC COM | AWX | 1,440 | $317 | 0.06% |
| 332 | DECKERS OUTDORR CORP. | DECK | 1,563 | $317 | 0.06% |
| 333 | CONSOLIDATED EDISON INC | ED | 3,545 | $316 | 0.06% |
| 334 | CENTENE CORP | CNC | 5,204 | $315 | 0.06% |
| 335 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 1,683 | $314 | 0.05% |
| 336 | IRON MOUNTAIN INC | 46284V101 | 2,989 | $314 | 0.05% |
| 337 | MICROCHIP TECHNOLOGY INC | MCHPP | 5,426 | $312 | 0.05% |
| 338 | HUMANA INC | HUM | 1,229 | $312 | 0.05% |
| 339 | VICI PROPERTIES INC | 925652109 | 10,673 | $312 | 0.05% |
| 340 | EBAY INC | EBAY | 5,019 | $311 | 0.05% |
| 341 | EDISON INTERNATIONAL | 281020107 | 3,880 | $310 | 0.05% |
| 342 | DEXCOM INC COM | DXCM | 3,974 | $309 | 0.05% |
| 343 | STATE STREET CORP | STT-PG | 3,130 | $308 | 0.05% |
| 344 | ANSYS INC | 03662Q105 | 906 | $306 | 0.05% |
| 345 | ROBLOX CORP-CLASS A | RBLX | 5,263 | $305 | 0.05% |
| 346 | RAYMOND JAMES FINANCIAL INC | 754730109 | 1,963 | $305 | 0.05% |
| 347 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,297 | $305 | 0.05% |
| 348 | WEC ENERGY GROUP INC | WEC | 3,230 | $304 | 0.05% |
| 349 | COSTAR GROUP INC | CSGP | 4,175 | $299 | 0.05% |
| 350 | CARDINAL HEALTH INC | CAH | 2,502 | $296 | 0.05% |
| 351 | FIFTH THIRD BANCORP | FITBM | 6,987 | $296 | 0.05% |
| 352 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 3,821 | $293 | 0.05% |
| 353 | RB GLOBAL INC | RBA | 3,248 | $293 | 0.05% |
| 354 | TRACTOR SUPPLY CO | TSCO | 5,510 | $292 | 0.05% |
| 355 | GLOBAL PAYMENTS INC | 37940X102 | 2,596 | $291 | 0.05% |
| 356 | DOW INC | DOW | 7,239 | $291 | 0.05% |
| 357 | NUCOR CORP | NUE | 2,453 | $287 | 0.05% |
| 358 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 484 | $287 | 0.05% |
| 359 | GODADDY INC | GDDY | 1,449 | $286 | 0.05% |
| 360 | KEYSIGHT TECHNOLOGIES | KEYS | 1,774 | $285 | 0.05% |
| 361 | XYLEM INC | XYL | 2,451 | $284 | 0.05% |
| 362 | PPG INDUSTRIES INC | 693506107 | 2,367 | $283 | 0.05% |
| 363 | HEWLETT PACKARD ENTERPRIS | HPE-PC | 13,136 | $281 | 0.05% |
| 364 | KRAFT HEINZ CO THE | KHC | 9,144 | $281 | 0.05% |
| 365 | ON SEMICONDUCTOR CORP | ON | 4,396 | $277 | 0.05% |
| 366 | EQT CORP | EQT | 5,950 | $274 | 0.05% |
| 367 | UNITED AIRLINES HOLDINGS INC | UNTCW | 2,815 | $273 | 0.05% |
| 368 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 814 | $271 | 0.05% |
| 369 | FORTIVE CORPORATION | FTV | 3,615 | $271 | 0.05% |
| 370 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,196 | $271 | 0.05% |
| 371 | EQUITY RESIDENTIAL | EQR | 3,765 | $270 | 0.05% |
| 372 | DOVER CORP | DOV | 1,421 | $266 | 0.05% |
| 373 | SYNCHRONY FINANCIAL | SYF-PB | 4,074 | $265 | 0.05% |
| 374 | METTLER-TOLEDO INTERNATIONAL COM | MTD | 217 | $265 | 0.05% |
| 375 | WARNER BROS DISCOVERY INC | WBD | 24,851 | $263 | 0.05% |
| 376 | CHURCH DWIGHT CO INC | CHD | 2,495 | $261 | 0.05% |
| 377 | BROWN BROWN INC | BRO | 2,543 | $260 | 0.05% |
| 378 | CARNIVAL CORP | CUKPF | 10,362 | $258 | 0.05% |
| 379 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 121 | $256 | 0.04% |
| 380 | VERALTO CORP | VLTO | 2,513 | $256 | 0.04% |
| 381 | T ROWE PRICE GROUP INC | TROW | 2,261 | $255 | 0.04% |
| 382 | TYLER TECHNOLOGIES INC | TYL | 440 | $254 | 0.04% |
| 383 | DTE ENERGY CO | DTK | 2,091 | $253 | 0.04% |
| 384 | HERSHEY CO/THE | HSY | 1,481 | $251 | 0.04% |
| 385 | AMERICAN WATER WORKS CO | 030420103 | 1,995 | $249 | 0.04% |
| 386 | NETWORK APPLIANCE INC | NTAP | 2,138 | $249 | 0.04% |
| 387 | PPL CORP | PPLC | 7,606 | $247 | 0.04% |
| 388 | HUNTINGTON BANCSHARES | HBANP | 15,122 | $246 | 0.04% |
| 389 | HALLIBURTON CO | HAL | 9,044 | $246 | 0.04% |
| 390 | NVR INC | NVR | 30 | $245 | 0.04% |
| 391 | ARCHER-DANIELS-MIDLAND C | ADM | 4,852 | $245 | 0.04% |
| 392 | ROBINHOOD MARKETS INC - A | 770700102 | 6,556 | $244 | 0.04% |
| 393 | LPL FINANCIAL HOLDINGS INC. | 50212V100 | 746 | $244 | 0.04% |
| 394 | WILLIAMS-SONOMA INC | WSM | 1,314 | $243 | 0.04% |
| 395 | LOGITECH INTL CHF0.25REGD POST-SUBD | H50430232 | 2,926 | $243 | 0.04% |
| 396 | AMEREN CORP | AEE | 2,717 | $242 | 0.04% |
| 397 | WEST PHARMACEUTICAL SERVICES | 955306105 | 735 | $241 | 0.04% |
| 398 | CORPAY INC | CPAY | 711 | $240 | 0.04% |
| 399 | VENTAS INC COM | VTR | 4,092 | $240 | 0.04% |
| 400 | EXPEDIA GROUP INC | EXPE | 1,278 | $238 | 0.04% |
| 401 | CDW CORP/ DE | CDW | 1,367 | $237 | 0.04% |
| 402 | FIRSTENERGY CORP | FE | 5,931 | $236 | 0.04% |
| 403 | PULTEGROUP INC | 745867101 | 2,111 | $230 | 0.04% |
| 404 | PTC INC | PTC | 1,243 | $229 | 0.04% |
| 405 | HUBBELL INC | HUBB | 545 | $229 | 0.04% |
| 406 | MARKEL GROUP INC | MKL | 132 | $228 | 0.04% |
| 407 | BIOGEN INC | BIIB | 1,494 | $228 | 0.04% |
| 408 | DARDEN RESTAURANTS INC | DRI | 1,214 | $227 | 0.04% |
| 409 | TELEDYNE TECHNOLOGIES INC | TDY | 484 | $225 | 0.04% |
| 410 | SBA COMMUNICATIONS CORP | SBAC | 1,106 | $225 | 0.04% |
| 411 | WATERS CORP | 941848103 | 603 | $224 | 0.04% |
| 412 | REGIONS FINANCIAL CORP | RF-PF | 9,490 | $223 | 0.04% |
| 413 | CARVANA CO | CVNA | 1,098 | $223 | 0.04% |
| 414 | ZIMMER BIOMET HOLDINGS, INC | ZBH | 2,101 | $222 | 0.04% |
| 415 | INTERNATIONAL FLAVORS FRAGRA | 459506101 | 2,633 | $222 | 0.04% |
| 416 | EXPAND ENERGY CORP | EXE | 2,217 | $221 | 0.04% |
| 417 | CINCINNATI FINANCIAL CORP | 172062101 | 1,544 | $221 | 0.04% |
| 418 | ILLUMINA INC COM | ILMN | 1,638 | $219 | 0.04% |
| 419 | MAGNA INTERNATIONAL INC-CL A | 559222401 | 5,215 | $218 | 0.04% |
| 420 | ZOOM COMMUNICATIONS INC | ZM | 2,678 | $218 | 0.04% |
| 421 | ATMOS ENERGY CORP | ATO | 1,567 | $218 | 0.04% |
| 422 | DEVON ENERGY CORP | 25179M103 | 6,593 | $216 | 0.04% |
| 423 | IMPERIAL OIL LTD | IMO | 3,516 | $216 | 0.04% |
| 424 | KELLANOVA | BEKE | 2,656 | $215 | 0.04% |
| 425 | ULTA BEAUTY INC | ULTA | 493 | $214 | 0.04% |
| 426 | EMCOR GROUP INC | EME | 472 | $214 | 0.04% |
| 427 | ANGLOGOLD ASHANTI PLC | AU | 9,581 | $214 | 0.04% |
| 428 | LIVE NATION INC. | LYV | 1,645 | $213 | 0.04% |
| 429 | COUPANG INC | CPNG | 9,654 | $212 | 0.04% |
| 430 | WESTERN DIGITAL CORP | WDC | 3,552 | $212 | 0.04% |
| 431 | EVERSOURCE ENERGY | ES | 3,658 | $210 | 0.04% |
| 432 | CBOE HOLDINGS INC | 12503M108 | 1,069 | $209 | 0.04% |
| 433 | TEXAS PACIFIC LAND CORP | TPL | 188 | $208 | 0.04% |
| 434 | STERIS PLC | STE | 1,009 | $207 | 0.04% |
| 435 | WIX COM LTD | WIX | 963 | $207 | 0.04% |
| 436 | NORTHERN TRUST CORP | NTRSO | 2,023 | $207 | 0.04% |
| 437 | LENNOX INTERNATIONAL INC | 526107107 | 339 | $206 | 0.04% |
| 438 | CMS ENERGY CORP | CMS-PC | 3,084 | $206 | 0.04% |
| 439 | ROGERS COMMUNICATIONS -CL B | RCIAF | 6,671 | $205 | 0.04% |
| 440 | KE HOLDINGS INC | BEKE | 11,110 | $205 | 0.04% |
| 441 | CITIZENS FINANCIAL GROUP INC | CIA | 4,693 | $205 | 0.04% |
| 442 | WEYERHAEUSER CO | WY | 7,234 | $203 | 0.04% |
| 443 | CENTERPOINT ENERGY INC | CNP | 6,341 | $202 | 0.04% |
| 444 | ZEBRA TECHNOLOGIES CORP | ZBRA | 523 | $202 | 0.04% |
| 445 | CLOROX CO | CLX | 1,246 | $202 | 0.04% |
| 446 | LEIDOS HOLDINGS INC | LDOS | 1,394 | $201 | 0.04% |
| 447 | KINROSS GOLD CORP | KGCRF | 21,710 | $201 | 0.04% |
| 448 | TERADYNE INC | TER | 1,592 | $200 | 0.03% |
| 449 | GRAB HOLDINGS LTD - CL A | GRABW | 39,038 | $184 | 0.03% |
| 450 | SOFI TECHNOLOGIES INC | SOFI | 10,578 | $163 | 0.03% |
| 451 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 14,297 | $162 | 0.03% |
| 452 | VIATRIS INC | VTRS | 12,522 | $156 | 0.03% |
| 453 | AMCOR PLC | AMCCF | 15,070 | $142 | 0.02% |
| 454 | NIO INC - ADR | NIOIF | 27,498 | $120 | 0.02% |
| 455 | HEALTH CATALYST INC | HCAT | 13,999 | $99 | 0.02% |
| 456 | ICL GROUP LTD ILS1 | ICL | 16,443 | $81 | 0.01% |
| 457 | LUMEN TECHNOLOGIES INC | LUMN | 10,936 | $58 | 0.01% |
| 458 | FIRST HORIZON NATL CORPORATION | FHN-PH | 346,266 | $0 | 0.00% |