Cigna Investments Inc /new

Cigna Investments Inc /new as of Sept. 30, 2022

Portfolio Holdings for Cigna Investments Inc /new

Cigna Investments Inc /new holds 432 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S P Total Us Stoc Common Stock (ITOT) 7.0 $32M 396k 79.54
Apple Common Stock (AAPL) 5.8 $26M 190k 138.20
Microsoft Corp Common Stock (MSFT) 4.7 $21M 92k 232.90
Ishares Msci India Etf Common Stock (INDA) 3.9 $18M 432k 40.78
Amazon.com Common Stock (AMZN) 2.8 $12M 110k 113.00
Tesla Common Stock (TSLA) 1.9 $8.4M 32k 265.25
Alphabet Common Stock (GOOGL) 1.6 $7.1M 74k 95.65
Ishares Core Intl Stock Etf Etf Common Stock (IXUS) 1.6 $7.0M 138k 50.92
Alphabet Common Stock (GOOG) 1.4 $6.5M 67k 96.14
Unitedhealth Group Common Stock (UNH) 1.3 $5.8M 12k 504.97
Berkshire Hathaway Common Stock (BRK.B) 1.3 $5.7M 21k 267.02
Johnson Johnson Common Stock (JNJ) 1.2 $5.3M 33k 163.36
Exxon Mobil Corp Common Stock (XOM) 1.0 $4.5M 52k 87.30
Meta Platforms Common Stock (META) 0.8 $3.8M 28k 135.70
Jp Morgan Chase Common Stock (JPM) 0.8 $3.8M 36k 104.50
Procter Gamble Common Stock (PG) 0.8 $3.7M 30k 126.26
Nvidia Corp Common Stock (NVDA) 0.8 $3.6M 30k 121.40
Visa Inc - Class A Shares Common Stock (V) 0.8 $3.6M 20k 177.66
Five Corners Fnd Tr Ii Series 144a Bond Call Option (Principal) 0.8 $3.5M 4.3M 0.83
Home Depot Common Stock (HD) 0.8 $3.5M 13k 275.94
Chevron Corp Common Stock (CVX) 0.8 $3.4M 24k 143.69
Eli Lilly Common Stock (LLY) 0.7 $3.3M 10k 323.44
Pfizer Common Stock (PFE) 0.7 $3.0M 70k 43.75
Mastercard Common Stock (MA) 0.7 $3.0M 11k 284.38
Abbvie Common Stock (ABBV) 0.6 $2.9M 22k 134.22
Pepsico Common Stock (PEP) 0.6 $2.8M 17k 163.26
Teladoc Health Common Stock (TDOC) 0.6 $2.7M 108k 25.36
Coca-cola Co/the Common Stock (KO) 0.6 $2.7M 49k 56.04
Merck Common Stock (MRK) 0.6 $2.7M 31k 86.13
Bank Of America Corp Common Stock (BAC) 0.6 $2.6M 87k 30.19
Costco Wholesale Corp Common Stock (COST) 0.6 $2.6M 5.5k 472.35
Thermo Fisher Scientific Common Stock (TMO) 0.5 $2.4M 4.8k 507.36
Royal Bank Of Canada Common Stock (RY) 0.5 $2.4M 27k 90.49
Walmart Common Stock (WMT) 0.5 $2.3M 18k 129.66
Broadcom Common Stock (AVGO) 0.5 $2.2M 4.9k 443.86
Walt Disney Company/the Common Stock (DIS) 0.5 $2.1M 22k 94.31
Mcdonald's Corp Common Stock (MCD) 0.5 $2.1M 9.1k 230.79
Danaher Corp Common Stock (DHR) 0.5 $2.1M 8.1k 258.23
Abbott Laboratories Common Stock (ABT) 0.5 $2.1M 21k 96.70
Cisco Systems Common Stock (CSCO) 0.5 $2.1M 51k 40.00
Accenture Ltd Cl A Common Stock (ACN) 0.4 $2.0M 7.8k 257.34
Verizon Communications Common Stock (VZ) 0.4 $2.0M 52k 37.97
Nextera Energy Common Stock (NEE) 0.4 $1.9M 24k 78.39
Wells Fargo Company Common Stock (WFC) 0.4 $1.9M 47k 40.23
Bristol-myers Squibb Common Stock (BMY) 0.4 $1.9M 26k 71.12
Medavail Holdings Common Stock 0.4 $1.9M 2.4M 0.78
Texas Instruments Common Stock (TXN) 0.4 $1.8M 11k 154.74
Salesforce Common Stock (CRM) 0.4 $1.7M 12k 143.88
Linde Common Stock 0.4 $1.7M 6.2k 269.71
Conocophillips Common Stock (COP) 0.4 $1.6M 16k 102.26
Adobe Systems Common Stock (ADBE) 0.4 $1.6M 5.8k 275.14
Comcast Corp Common Stock (CMCSA) 0.4 $1.6M 54k 29.33
Philip Morris International Common Stock (PM) 0.4 $1.6M 19k 83.02
Qualcomm Common Stock (QCOM) 0.3 $1.6M 14k 113.00
Cvs Corp Common Stock (CVS) 0.3 $1.5M 16k 95.35
Union Pacific Corp Common Stock (UNP) 0.3 $1.5M 7.7k 194.69
Raytheon Technologies Corp Common Stock (RTX) 0.3 $1.5M 18k 81.87
Amgen Common Stock (AMGN) 0.3 $1.5M 6.6k 225.48
Lowe's Cos Common Stock (LOW) 0.3 $1.5M 7.9k 187.79
United Parcel Service Common Stock (UPS) 0.3 $1.5M 9.1k 161.44
Honeywell International Common Stock (HON) 0.3 $1.4M 8.3k 167.05
At T Common Stock (T) 0.3 $1.4M 88k 15.34
Elevance Health Common Stock (ELV) 0.3 $1.3M 3.0k 453.96
Charles Schwab Corp/the Common Stock (SCHW) 0.3 $1.3M 19k 71.85
Medtronic Common Stock (MDT) 0.3 $1.3M 17k 80.75
Enbridge Common Stock (ENB) 0.3 $1.3M 36k 37.28
Ibm Corp Common Stock (IBM) 0.3 $1.3M 11k 118.80
Intuit Common Stock (INTU) 0.3 $1.3M 3.4k 387.13
Intel Corp Common Stock (INTC) 0.3 $1.3M 50k 25.76
Netflix Common Stock (NFLX) 0.3 $1.3M 5.4k 235.50
Nike Common Stock (NKE) 0.3 $1.3M 15k 83.15
S P Global Common Stock (SPGI) 0.3 $1.3M 4.2k 305.25
Advanced Micro Devices Common Stock (AMD) 0.3 $1.3M 20k 63.35
Morgan St Dean Witter Common Stock (MS) 0.3 $1.2M 16k 78.97
American Tower Corp Common Stock (AMT) 0.3 $1.2M 5.7k 214.72
Paypal Holdings Inc-w/i Common Stock (PYPL) 0.3 $1.2M 14k 86.06
Canadian Natl Railway Common Stock (CNI) 0.3 $1.2M 11k 108.49
Goldman Sachs Group Common Stock (GS) 0.3 $1.2M 4.1k 292.92
Starbucks Corp Common Stock (SBUX) 0.3 $1.2M 14k 84.23
Automatic Data Processing Common Stock (ADP) 0.3 $1.2M 5.1k 226.24
Canadian Pacific Railway Common Stock 0.3 $1.2M 17k 67.13
Deere Common Stock (DE) 0.3 $1.2M 3.5k 334.01
Oracle Corp Common Stock (ORCL) 0.3 $1.1M 19k 61.08
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.1M 2.9k 386.37
Bank Of Montreal Common Stock (BMO) 0.3 $1.1M 13k 88.14
Bank Of Nova Scotia Common Stock (BNS) 0.2 $1.1M 23k 47.80
Brookfield Asset Manage-cl A Common Stock 0.2 $1.1M 27k 41.12
Caterpiller Common Stock (CAT) 0.2 $1.1M 6.5k 164.03
Canadian Nat Res Common Stock (CNQ) 0.2 $1.1M 23k 46.80
Spdr Trust Series 1 Common Stock (SPY) 0.2 $1.1M 2.9k 357.14
Blackrock Inc Class A Common Stock (BLK) 0.2 $1.0M 1.9k 550.51
American Express Common Stock (AXP) 0.2 $1.0M 7.5k 134.81
Citigroup Common Stock (C) 0.2 $997k 24k 41.69
T-mobile Us Common Stock (TMUS) 0.2 $994k 7.4k 134.22
Ubs Group Common Stock (UBS) 0.2 $989k 67k 14.71
Gilead Sciences Common Stock (GILD) 0.2 $958k 16k 61.70
Chubb Common Stock (CB) 0.2 $937k 5.2k 181.91
Servicenow Common Stock (NOW) 0.2 $930k 2.5k 377.90
Mondelez International Common Stock (MDLZ) 0.2 $930k 17k 54.80
Prologics Common Stock (PLD) 0.2 $926k 9.1k 101.51
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $922k 3.2k 289.48
Cigna Corp Common Stock (CI) 0.2 $921k 3.3k 277.24
Marsh Mclennan Cos Common Stock (MMC) 0.2 $917k 6.1k 149.23
Altria Group Common Stock (MO) 0.2 $903k 22k 40.34
Tjx Cos Common Stock (TJX) 0.2 $900k 15k 62.14
Analog Devices Common Stock (ADI) 0.2 $898k 6.4k 139.25
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $891k 1.3k 688.56
Southern Common Stock (SO) 0.2 $887k 13k 67.99
Duke Energy Corp Common Stock (DUK) 0.2 $881k 9.5k 92.95
Applied Materials Common Stock (AMAT) 0.2 $879k 11k 81.93
Nutrien Common Stock (NTR) 0.2 $873k 10k 83.81
Stryker Corp Common Stock (SYK) 0.2 $869k 4.3k 202.61
Zoetis Common Stock (ZTS) 0.2 $855k 5.8k 148.21
Target Corp Common Stock (TGT) 0.2 $852k 5.7k 148.43
Northrop Grumman Corp Common Stock (NOC) 0.2 $849k 1.8k 470.10
Progressive Corp Common Stock (PGR) 0.2 $847k 7.3k 116.20
General Electric Common Stock (GE) 0.2 $836k 14k 61.95
Intuitive Surgical Common Stock (ISRG) 0.2 $827k 4.4k 187.27
Boeing Common Stock (BA) 0.2 $825k 6.8k 121.04
Waste Management Common Stock (WM) 0.2 $808k 5.0k 160.06
Booking Holdings Common Stock (BKNG) 0.2 $807k 491.00 1643.58
Eog Resources Common Stock (EOG) 0.2 $803k 7.2k 111.62
Cme Group Common Stock (CME) 0.2 $794k 4.5k 177.31
Becton Dickinson Common Stock (BDX) 0.2 $781k 3.5k 222.70
Suncor Energy Common Stock (SU) 0.2 $776k 27k 28.28
Crown Castle Intl Corp Common Stock (CCI) 0.2 $772k 5.3k 144.57
Pnc Financial Services Group I Common Stock (PNC) 0.2 $762k 5.1k 149.59
Tc Energy Corp Common Stock (TRP) 0.2 $761k 19k 40.50
Humana Common Stock (HUM) 0.2 $759k 1.6k 484.98
Cdn Imperial Bk Of Commerce Common Stock (CM) 0.2 $758k 17k 43.99
3m Company Common Stock (MMM) 0.2 $740k 6.7k 110.51
Activision Blizzard Common Stock 0.2 $716k 9.6k 74.33
Truist Financial Corp Common Stock (TFC) 0.2 $714k 16k 43.54
Colgate-palmolive Common Stock (CL) 0.2 $708k 10k 70.34
Csx Corp Common Stock (CSX) 0.2 $704k 26k 26.66
Dominion Energy Common Stock (D) 0.2 $702k 10k 69.03
Aon Common Stock (AON) 0.2 $697k 2.6k 267.87
Illinois Tool Works Common Stock (ITW) 0.2 $692k 3.8k 180.73
Fiserv Common Stock (FI) 0.2 $691k 7.4k 93.50
Micron Technology Common Stock (MU) 0.2 $680k 14k 50.08
Boston Scientific Corp Common Stock (BSX) 0.2 $680k 18k 38.70
Dollar Gen Corp Common Stock (DG) 0.1 $678k 2.8k 240.00
Us Bancorp Common Stock (USB) 0.1 $670k 17k 40.36
Eaton Corp Common Stock (ETN) 0.1 $652k 4.9k 133.16
Equinix Common Stock (EQIX) 0.1 $646k 1.1k 569.16
Blackstone Common Stock (BX) 0.1 $640k 7.7k 83.65
Baidu Common Stock (BIDU) 0.1 $640k 5.4k 117.47
Pinduoduo Inc- Common Stock (PDD) 0.1 $638k 10k 62.63
Air Products Chemicals Common Stock (APD) 0.1 $633k 2.7k 232.55
General Dynamics Corp Common Stock (GD) 0.1 $631k 3.0k 212.24
Edwards Lifesciences Corp Common Stock (EW) 0.1 $631k 7.6k 82.61
Pioneer Natural Resources Common Stock (PXD) 0.1 $630k 2.9k 216.49
Occidental Petroleum Cor Common Stock (OXY) 0.1 $625k 10k 61.41
Schlumberger Common Stock (SLB) 0.1 $624k 17k 35.87
Marathon Petroleum Common Stock (MPC) 0.1 $622k 6.3k 99.31
Lam Research Corp Common Stock (LRCX) 0.1 $620k 1.7k 365.78
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $615k 2.8k 216.17
Intercontinentalexchange-w/i Common Stock (ICE) 0.1 $614k 6.8k 90.37
Mckesson Corp Common Stock (MCK) 0.1 $611k 1.8k 340.01
Sherwin-williams Common Stock (SHW) 0.1 $607k 3.0k 205.07
Norfolk Southern Corp Common Stock (NSC) 0.1 $606k 2.9k 209.54
Shopify Common Stock (SHOP) 0.1 $591k 22k 27.07
Sempra Energy Common Stock (SRE) 0.1 $579k 3.9k 149.81
Manulife Finl Corp Common Stock (MFC) 0.1 $578k 37k 15.78
Synopsys Common Stock (SNPS) 0.1 $578k 1.9k 305.34
Ishares S P 500 Index Fund/us Common Stock (IVV) 0.1 $577k 1.6k 358.39
Alcon Common Stock (ALC) 0.1 $571k 9.7k 59.07
General Motors Common Stock (GM) 0.1 $569k 18k 32.13
Fidelity National Information Common Stock (FIS) 0.1 $567k 7.5k 75.54
Public Storage Common Stock (PSA) 0.1 $565k 1.9k 292.59
General Mills Common Stock (GIS) 0.1 $561k 7.3k 76.61
Archer-daniels-midland C Common Stock (ADM) 0.1 $558k 6.9k 80.42
O'reilly Automotive Common Stock (ORLY) 0.1 $554k 787.00 703.94
Cadence Design Systems Common Stock (CDNS) 0.1 $553k 3.4k 163.32
Snowflake Inc-class A Common Stock (SNOW) 0.1 $549k 3.2k 169.97
Centene Corp Common Stock (CNC) 0.1 $547k 7.0k 77.77
American Electric Power Common Stock (AEP) 0.1 $542k 6.3k 86.37
Ford Motor Common Stock (F) 0.1 $542k 48k 11.19
Emerson Electric Common Stock (EMR) 0.1 $534k 7.3k 73.22
Kla Corp Common Stock (KLAC) 0.1 $534k 1.8k 302.72
Uber Technologies Common Stock (UBER) 0.1 $526k 20k 26.48
Palo Alto Networks Common Stock (PANW) 0.1 $524k 3.2k 163.70
Valero Energy Corp Common Stock (VLO) 0.1 $521k 4.9k 106.87
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.1 $517k 344.00 1502.91
Autozone Common Stock (AZO) 0.1 $516k 241.00 2141.08
Corteva Common Stock (CTVA) 0.1 $510k 8.9k 57.16
Stellantis Nv Common Stock (STLA) 0.1 $509k 42k 12.04
Autodesk Common Stock (ADSK) 0.1 $505k 2.7k 186.76
Hca Healthcare Common Stock (HCA) 0.1 $504k 2.7k 183.54
Metlife Common Stock (MET) 0.1 $502k 8.3k 60.72
Moderna Common Stock (MRNA) 0.1 $494k 4.2k 118.15
L3harris Technologies Common Stock (LHX) 0.1 $493k 2.4k 207.67
Freeport Mcmoran Copper Gold Common Stock (FCX) 0.1 $486k 18k 27.35
Devon Energy Corp Common Stock (DVN) 0.1 $484k 8.0k 60.22
Amphenol Corp Common Stock (APH) 0.1 $482k 7.2k 66.95
Moody's Corporation Common Stock (MCO) 0.1 $481k 2.0k 242.93
Biogen Common Stock (BIIB) 0.1 $480k 1.8k 266.96
Phillips 66 Common Stock (PSX) 0.1 $476k 5.9k 80.77
Marriott International Common Stock (MAR) 0.1 $471k 3.4k 140.22
Roper Industries Common Stock (ROP) 0.1 $468k 1.3k 359.45
Kimberly-clark Corp Common Stock (KMB) 0.1 $464k 4.1k 112.51
Exelon Corp Common Stock (EXC) 0.1 $456k 12k 37.41
Motorola Solutions Common Stock (MSI) 0.1 $455k 2.0k 223.81
Enphase Energy Common Stock (ENPH) 0.1 $452k 1.6k 277.64
Travelers Cos Common Stock (TRV) 0.1 $451k 2.9k 153.14
Ferrari Nv Common Stock (RACE) 0.1 $450k 2.4k 188.52
Cheniere Energy Common Stock (LNG) 0.1 $449k 2.7k 165.87
American International Group I Common Stock (AIG) 0.1 $448k 9.4k 47.43
Airbnb Inc-class A Common Stock (ABNB) 0.1 $448k 4.3k 105.07
Gulfport Energy Corp Common Stock (GPOR) 0.1 $448k 5.1k 88.35
Agilent Technologies Common Stock (A) 0.1 $448k 3.7k 121.61
Sysco Corporation Common Stock (SYY) 0.1 $444k 6.3k 70.75
Realty Income Corp Common Stock (O) 0.1 $444k 7.6k 58.31
Ecolab Common Stock (ECL) 0.1 $443k 3.1k 144.54
Paychex Common Stock (PAYX) 0.1 $442k 3.9k 112.27
Arthur J Gallagher Common Stock (AJG) 0.1 $441k 2.6k 171.00
Sun Life Finl Common Stock (SLF) 0.1 $440k 11k 39.91
Fedex Corp Common Stock (FDX) 0.1 $440k 3.0k 148.40
Capital One Financial Common Stock (COF) 0.1 $440k 4.8k 92.32
Ferguson Common Stock 0.1 $435k 4.2k 104.57
Constellation Brands Common Stock (STZ) 0.1 $435k 1.9k 229.19
Nio Inc - Common Stock (NIO) 0.1 $435k 28k 15.77
Franco-nevada Corp Common Stock (FNV) 0.1 $434k 3.6k 119.86
Williams Cos Common Stock (WMB) 0.1 $428k 15k 28.63
Aflac Common Stock (AFL) 0.1 $428k 7.6k 56.12
Xcel Energy Common Stock (XEL) 0.1 $423k 6.6k 63.96
Cintas Corp Common Stock (CTAS) 0.1 $422k 1.1k 388.58
Johnson Controls Internation Common Stock (JCI) 0.1 $422k 8.6k 49.14
Charter Communications Common Stock (CHTR) 0.1 $420k 1.4k 303.03
Allstate Corp Common Stock (ALL) 0.1 $417k 3.3k 124.66
Msci Inc-a Common Stock (MSCI) 0.1 $417k 987.00 422.49
Trane Technologies Common Stock (TT) 0.1 $415k 2.9k 144.90
Iqvia Holdings Common Stock (IQV) 0.1 $414k 2.3k 181.10
Cenovus Energy Common Stock (CVE) 0.1 $411k 27k 15.45
Newmont Goldcorp Corp Common Stock (NEM) 0.1 $410k 9.8k 42.01
Kinder Morgan Common Stock (KMI) 0.1 $408k 25k 16.64
Microchip Technology Common Stock (MCHP) 0.1 $408k 6.7k 60.96
Hilton Common Stock (HLT) 0.1 $407k 3.4k 120.77
Monster Beverage Corp Common Stock (MNST) 0.1 $402k 4.6k 86.83
Yum China Holdings Common Stock (YUMC) 0.1 $402k 8.5k 47.36
Marvell Technology Common Stock (MRVL) 0.1 $399k 9.3k 42.88
Fortinet Common Stock (FTNT) 0.1 $398k 8.1k 49.14
Hershey Co/the Common Stock (HSY) 0.1 $398k 1.8k 220.13
Dow Common Stock (DOW) 0.1 $397k 9.0k 43.95
Electronic Arts Common Stock (EA) 0.1 $395k 3.4k 115.80
Prudential Financial Common Stock (PRU) 0.1 $395k 4.6k 85.91
Barrick Gold Corp Common Stock (GOLD) 0.1 $394k 25k 15.56
Dexcom Common Stock (DXCM) 0.1 $393k 4.9k 80.45
Resmed Common Stock (RMD) 0.1 $390k 1.8k 218.37
Twitter Common Stock 0.1 $390k 8.9k 43.79
Albemarle Corp Common Stock (ALB) 0.1 $384k 1.5k 264.46
Parker Hannifin Corp Common Stock (PH) 0.1 $383k 1.6k 242.71
M T Bank Corp Common Stock (MTB) 0.1 $383k 2.2k 176.25
Sea Ltd- Common Stock (SE) 0.1 $382k 6.8k 56.15
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.1 $380k 2.3k 164.72
Hess Corp Common Stock (HES) 0.1 $378k 3.5k 108.87
Sba Communications Corp Common Stock (SBAC) 0.1 $376k 1.3k 284.20
Yum Brands Common Stock (YUM) 0.1 $373k 3.5k 106.36
Consolidated Edison Common Stock (ED) 0.1 $372k 4.3k 85.79
Illumina Common Stock (ILMN) 0.1 $370k 1.9k 190.72
Keurig Dr Pepper Common Stock (KDP) 0.1 $370k 10k 35.79
Global Payments Common Stock (GPN) 0.1 $368k 3.4k 108.17
Carrier Global Corp Common Stock (CARR) 0.1 $367k 10k 35.57
Agnico-eagle Mines Common Stock (AEM) 0.1 $367k 8.6k 42.56
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $365k 6.3k 57.49
Welltower Common Stock (WELL) 0.1 $365k 5.7k 64.37
Fortis Common Stock (FTS) 0.1 $361k 9.5k 38.13
Ross Stores Common Stock (ROST) 0.1 $361k 4.3k 84.41
Simon Property Group Common Stock (SPG) 0.1 $361k 4.0k 89.78
Dollar Tree Common Stock (DLTR) 0.1 $360k 2.6k 136.05
Kroger Co/the Common Stock (KR) 0.1 $354k 8.1k 43.80
Vici Properties Common Stock (VICI) 0.1 $353k 12k 29.86
Cummins Common Stock (CMI) 0.1 $352k 1.7k 203.47
Republic Services Common Stock (RSG) 0.1 $352k 2.6k 136.33
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $352k 9.1k 38.54
Paccar Common Stock (PCAR) 0.1 $351k 4.2k 83.91
Keysight Technologies Common Stock (KEYS) 0.1 $349k 2.2k 157.35
Nucor Corp Common Stock (NUE) 0.1 $347k 3.2k 107.07
Lululemon Athletica Common Stock (LULU) 0.1 $346k 1.2k 279.26
Digital Realty Trust Common Stock (DLR) 0.1 $346k 3.5k 99.03
Wec Energy Group Common Stock (WEC) 0.1 $345k 3.9k 89.31
Arista Networks Common Stock (ANET) 0.1 $345k 3.1k 112.82
Public Service Enterprise Grou Common Stock (PEG) 0.1 $340k 6.0k 56.24
Ameriprise Financial Common Stock (AMP) 0.1 $338k 1.3k 252.05
Transdigm Group Common Stock (TDG) 0.1 $338k 644.00 524.84
Costar Group Common Stock (CSGP) 0.1 $338k 4.9k 69.69
Constellation Energy Common Stock (CEG) 0.1 $335k 4.0k 83.15
On Semiconductor Corp Common Stock (ON) 0.1 $334k 5.4k 62.27
Thomson Reuters Corp Common Stock 0.1 $334k 3.2k 103.18
Verisk Analytics Inc Cl A Common Stock (VRSK) 0.1 $332k 1.9k 170.69
Eversource Energy Common Stock (ES) 0.1 $332k 4.3k 77.90
Idexx Laboratories Common Stock (IDXX) 0.1 $332k 1.0k 325.81
Baxter International Common Stock (BAX) 0.1 $332k 6.2k 53.98
Otis Worldwide Corp Common Stock (OTIS) 0.1 $331k 5.2k 63.86
Workday Common Stock (WDAY) 0.1 $329k 2.2k 152.39
Warner Bros Discovery Common Stock (WBD) 0.1 $328k 29k 11.51
Fastenal Common Stock (FAST) 0.1 $327k 7.1k 46.04
Ppg Industries Common Stock (PPG) 0.1 $323k 2.9k 110.81
Pembina Pipeline Corp Common Stock (PBA) 0.1 $321k 11k 30.55
Ametek Common Stock (AME) 0.1 $319k 2.8k 113.20
Avalonbay Cmntys Common Stock (AVB) 0.1 $317k 1.7k 183.98
Cgi Common Stock (GIB) 0.1 $317k 4.2k 75.73
Dupont De Nemours Common Stock (DD) 0.1 $314k 6.2k 50.44
Hewlett-packard Common Stock (HPQ) 0.1 $314k 13k 24.91
Block Common Stock (SQ) 0.1 $309k 5.6k 55.06
Rockwell Automation Common Stock (ROK) 0.1 $309k 1.4k 215.18
Discover Financial Svs Common Stock (DFS) 0.1 $307k 3.4k 90.96
Old Dominion Freight Line Common Stock (ODFL) 0.1 $307k 1.2k 248.58
Equity Residential Common Stock (EQR) 0.1 $304k 4.5k 67.17
Mettler-toledo International Common Stock (MTD) 0.1 $304k 280.00 1085.71
Restaurant Brands Intern Common Stock (QSR) 0.1 $299k 5.6k 53.37
Kraft Heinz Co The Common Stock (KHC) 0.1 $298k 8.9k 33.39
American Water Works Common Stock (AWK) 0.1 $297k 2.3k 130.38
Deutsche Bank Common Stock 0.1 $296k 39k 7.53
First Rep Bk San Fran Cali Common Stock (FRCB) 0.1 $293k 2.2k 130.40
T Rowe Price Group Common Stock (TROW) 0.1 $291k 2.8k 104.98
Trip Com Group Common Stock (TCOM) 0.1 $289k 11k 27.31
Trade Desk Inc/the -class A Common Stock (TTD) 0.1 $286k 4.8k 59.70
Extra Space Storage Common Stock (EXR) 0.1 $285k 1.6k 172.94
International Flavors Fragra Common Stock (IFF) 0.1 $285k 3.1k 90.94
Copart Common Stock (CPRT) 0.1 $284k 2.7k 106.17
Oneok Common Stock (OKE) 0.1 $282k 5.5k 51.13
Walgreens Boots Alliance Common Stock (WBA) 0.1 $282k 9.0k 31.43
Willis Towers Watson Common Stock (WTW) 0.1 $279k 1.4k 201.01
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $277k 8.5k 32.58
Alexandria Real Estate Equitie Common Stock (ARE) 0.1 $276k 2.0k 140.17
Teck Resources Ltd-cls B Common Stock (TECK) 0.1 $275k 9.0k 30.60
State Street Corp Common Stock (STT) 0.1 $274k 4.5k 60.78
Corning Common Stock (GLW) 0.1 $273k 9.4k 29.08
Ww Grainger Common Stock (GWW) 0.1 $273k 559.00 488.37
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $272k 4.0k 67.49
Halliburton Common Stock (HAL) 0.1 $271k 11k 24.64
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $271k 2.6k 104.59
Fifth Third Bancorp Common Stock (FITB) 0.1 $270k 8.4k 31.99
Gartner Common Stock (IT) 0.1 $268k 971.00 276.00
Kkr Co Inc -a Common Stock (KKR) 0.1 $267k 6.2k 43.12
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $267k 1.3k 200.00
Dr Horton Common Stock (DHI) 0.1 $266k 4.0k 67.29
Dte Energy Common Stock (DTE) 0.1 $265k 2.3k 114.97
Rogers Communications -cl B Common Stock (RCI) 0.1 $265k 6.8k 38.81
Weyerhaeuser Common Stock (WY) 0.1 $263k 9.2k 28.62
Aptiv Common Stock (APTV) 0.1 $263k 3.4k 78.32
Atlassian Corp Common Stock 0.1 $262k 1.2k 210.61
Edison International Common Stock (EIX) 0.1 $262k 4.6k 56.56
Magna International Inc-cl A Common Stock (MGA) 0.1 $261k 5.5k 47.83
Cdw Corp/ De Common Stock (CDW) 0.1 $259k 1.7k 156.40
Vulcan Materials Common Stock (VMC) 0.1 $259k 1.6k 157.64
Datadog Inc - Class A Common Stock (DDOG) 0.1 $258k 2.9k 89.03
Equifax Common Stock (EFX) 0.1 $258k 1.5k 171.09
Genuine Parts Common Stock (GPC) 0.1 $257k 1.7k 149.68
Diamondback Energy Common Stock (FANG) 0.1 $257k 2.1k 120.43
Fortive Corporation Common Stock (FTV) 0.1 $255k 4.4k 58.22
Coterra Energy Common Stock (CTRA) 0.1 $254k 9.7k 26.08
Li Auto Inc - Common Stock (LI) 0.1 $253k 11k 22.97
Ebay Common Stock (EBAY) 0.1 $253k 6.9k 36.88
Amerisourcebergen Corp Common Stock (COR) 0.1 $253k 1.9k 135.15
Veeva Systems Common Stock (VEEV) 0.1 $253k 1.5k 165.04
Tractor Supply Common Stock (TSCO) 0.1 $253k 1.4k 186.03
Invitation Homes Common Stock (INVH) 0.1 $252k 7.5k 33.66
Ulta Beauty Common Stock (ULTA) 0.1 $251k 627.00 400.32
Entergy Corp Common Stock (ETR) 0.1 $251k 2.5k 100.80
Ameren Corp Common Stock (AEE) 0.1 $251k 3.1k 80.50
Epam Systems Common Stock (EPAM) 0.1 $250k 692.00 361.27
Hartford Financial Serv Common Stock (HIG) 0.1 $249k 4.0k 62.00
Martin Marietta Materials Common Stock (MLM) 0.1 $249k 775.00 321.29
Baker Hughes Company Common Stock (BKR) 0.1 $248k 12k 21.03
Firstenergy Corp Common Stock (FE) 0.1 $246k 6.6k 37.04
Svb Financial Group Common Stock (SIVBQ) 0.1 $244k 728.00 335.16
Vmware Common Stock 0.1 $243k 2.3k 106.39
Ansys Common Stock (ANSS) 0.1 $240k 1.1k 221.40
Nasdaq Common Stock (NDAQ) 0.1 $239k 4.2k 56.78
United Rentals Common Stock (URI) 0.1 $239k 882.00 270.98
Molina Healthcare Common Stock (MOH) 0.1 $239k 728.00 328.30
Pg E Corp Common Stock (PCG) 0.1 $238k 19k 12.54
Cf Inds Hldgs Common Stock (CF) 0.1 $237k 2.5k 95.95
Huntington Bancshares Common Stock (HBAN) 0.1 $236k 18k 13.21
Raymond James Financial Common Stock (RJF) 0.1 $235k 2.4k 98.82
Lennar Corp Common Stock (LEN) 0.1 $234k 3.1k 74.71
Tyson Foods Common Stock (TSN) 0.1 $232k 3.5k 65.89
Regions Financial Corp Common Stock (RF) 0.1 $231k 12k 20.05
Apollo Global Management Common Stock (APO) 0.1 $230k 4.9k 46.50
Duke Realty Corp Common Stock 0.1 $228k 4.7k 48.20
West Pharmaceutical Services Common Stock (WST) 0.1 $228k 926.00 246.22
Laboratory Corp Of America Hol Common Stock (LH) 0.1 $228k 1.1k 205.22
Ppl Corp Common Stock (PPL) 0.1 $228k 9.0k 25.33
Ke Holdings Common Stock (BEKE) 0.0 $226k 13k 17.51
Cardinal Health Common Stock (CAH) 0.0 $225k 3.4k 66.53
Mccormick Common Stock (MKC) 0.0 $225k 3.2k 71.02
Cnh Industrial Nv Common Stock (CNHI) 0.0 $224k 20k 11.41
Quanta Services Common Stock (PWR) 0.0 $224k 1.8k 127.42
Principal Financial Group Common Stock (PFG) 0.0 $222k 3.1k 72.15
Shaw Communications Inc-b Common Stock 0.0 $221k 9.1k 24.38
Ingersoll-rand Common Stock (IR) 0.0 $220k 5.1k 43.26
Centerpoint Energy Common Stock (CNP) 0.0 $219k 7.8k 28.14
Take-two Interactive Software Common Stock (TTWO) 0.0 $219k 2.0k 109.34
Northern Trust Corp Common Stock (NTRS) 0.0 $218k 2.6k 85.46
Check Point Software Technolog Common Stock (CHKP) 0.0 $217k 1.9k 111.97
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $216k 1.4k 154.73
Church Dwight Common Stock (CHD) 0.0 $216k 3.0k 71.76
Kellogg Common Stock (K) 0.0 $215k 3.1k 69.71
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $212k 2.8k 75.12
Cameco Corp Common Stock (CCJ) 0.0 $210k 7.9k 26.72
Citizens Financial Group Common Stock (CFG) 0.0 $209k 6.1k 34.46
Cms Energy Corp Common Stock (CMS) 0.0 $208k 3.6k 58.21
Steris Common Stock (STE) 0.0 $208k 1.3k 166.13
Mosaic Common Stock (MOS) 0.0 $208k 4.3k 48.38
Seagen Common Stock 0.0 $207k 1.5k 136.27
Broadridge Financial Solutions Common Stock (BR) 0.0 $207k 1.4k 143.75
Paycom Software Common Stock (PAYC) 0.0 $207k 631.00 328.05
Zto Express Cayman Inc- Common Stock (ZTO) 0.0 $205k 8.5k 24.09
Verisign Common Stock (VRSN) 0.0 $204k 1.2k 173.47
Monolithic Power Systems Common Stock (MPWR) 0.0 $204k 559.00 364.94
Dover Corp Common Stock (DOV) 0.0 $204k 1.8k 116.17
Amcor Common Stock (AMCR) 0.0 $198k 19k 10.72
Hewlett Packard Enterpris Common Stock (HPE) 0.0 $185k 16k 11.96
Keycorp Common Stock (KEY) 0.0 $184k 12k 15.96
Teva Pharmaceutical Common Stock (TEVA) 0.0 $179k 22k 8.07
Palantir Technologies Inc A Common Stock (PLTR) 0.0 $158k 19k 8.17
Algonquin Power Utilities Common Stock (AQN) 0.0 $146k 13k 10.98
Health Catalyst Common Stock (HCAT) 0.0 $137k 14k 9.73
Viatris Common Stock (VTRS) 0.0 $127k 15k 8.52
Icl Group Ltd Ils1 Common Stock 0.0 $109k 13k 8.14
Lumen Technologies Common Stock (LUMN) 0.0 $89k 12k 7.28
Kinross Gold Corp Common Stock (KGC) 0.0 $89k 23k 3.81
Carnival Corp Common Stock (CCL) 0.0 $86k 12k 6.99
Southwestern Energy Common Stock (SWN) 0.0 $81k 13k 6.08
Grab Holdings Ltd - Cl A Common Stock (GRAB) 0.0 $61k 23k 2.63
Blackberry Common Stock (BB) 0.0 $49k 10k 4.76
Tencent Music Entertainm- Common Stock (TME) 0.0 $48k 12k 4.08
Lufax Holding Common Stock 0.0 $33k 13k 2.57
Rlx Technology Inc- Common Stock (RLX) 0.0 $11k 10k 1.07
First Horizon Natl Corporation Common Stock 0.0 $0 346k 0.00