Cigna Investments Inc /new

Cigna Investments Inc /new as of June 30, 2023

Portfolio Holdings for Cigna Investments Inc /new

Cigna Investments Inc /new holds 458 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.6 $35M 183k 193.97
Ishares Core S P Total Us Stoc Common Stock (ITOT) 5.9 $32M 325k 97.84
Microsoft Corp Common Stock (MSFT) 5.6 $31M 89k 340.54
Ishares Msci India Etf Common Stock (INDA) 3.4 $18M 415k 43.70
Amazon.com Common Stock (AMZN) 2.6 $14M 109k 130.36
Nvidia Corp Common Stock (NVDA) 2.3 $12M 29k 423.01
Tesla Common Stock (TSLA) 1.6 $8.8M 34k 261.78
Alphabet Common Stock (GOOGL) 1.6 $8.6M 72k 119.70
Ishares Core Intl Stock Etf Etf Common Stock (IXUS) 1.4 $7.7M 124k 62.62
Meta Platforms Common Stock (META) 1.4 $7.7M 27k 286.94
Alphabet Common Stock (GOOG) 1.4 $7.6M 63k 120.97
Berkshire Hathaway Common Stock (BRK.B) 1.3 $7.2M 21k 341.01
Unitedhealth Group Common Stock (UNH) 1.0 $5.4M 11k 480.63
Exxon Mobil Corp Common Stock (XOM) 1.0 $5.3M 49k 107.25
Johnson Johnson Common Stock (JNJ) 1.0 $5.2M 32k 165.51
Jp Morgan Chase Common Stock (JPM) 1.0 $5.2M 36k 145.44
Eli Lilly Common Stock (LLY) 0.9 $4.7M 10k 469.03
Visa Inc - Class A Shares Common Stock (V) 0.9 $4.7M 20k 237.48
Broadcom Common Stock (AVGO) 0.8 $4.3M 5.0k 867.36
Procter Gamble Common Stock (PG) 0.8 $4.3M 29k 151.73
Mastercard Common Stock (MA) 0.7 $4.0M 10k 393.35
Home Depot Common Stock (HD) 0.7 $3.8M 12k 310.64
Five Corners Fnd Tr Ii Series 144a Bond Call Option (Principal) 0.7 $3.6M 4.3M 0.85
Merck Common Stock (MRK) 0.7 $3.5M 31k 115.35
Chevron Corp Common Stock (CVX) 0.6 $3.3M 21k 157.37
Pepsico Common Stock (PEP) 0.6 $3.1M 17k 185.25
Costco Wholesale Corp Common Stock (COST) 0.5 $2.9M 5.4k 538.25
Abbvie Common Stock (ABBV) 0.5 $2.9M 21k 134.75
Coca-cola Co/the Common Stock (KO) 0.5 $2.9M 48k 60.21
Teladoc Health Common Stock (TDOC) 0.5 $2.7M 108k 25.32
Walmart Common Stock (WMT) 0.5 $2.7M 17k 157.18
Adobe Systems Common Stock (ADBE) 0.5 $2.7M 5.6k 488.98
Mcdonald's Corp Common Stock (MCD) 0.5 $2.6M 8.8k 298.45
Cisco Systems Common Stock (CSCO) 0.5 $2.6M 50k 51.75
Pfizer Common Stock (PFE) 0.5 $2.5M 69k 36.69
Royal Bank Of Canada Common Stock (RY) 0.5 $2.5M 26k 95.60
Salesforce Common Stock (CRM) 0.5 $2.4M 12k 211.23
Thermo Fisher Scientific Common Stock (TMO) 0.5 $2.4M 4.7k 521.78
Bank Of America Corp Common Stock (BAC) 0.5 $2.4M 85k 28.69
Accenture Ltd Cl A Common Stock (ACN) 0.4 $2.4M 7.7k 308.51
Netflix Common Stock (NFLX) 0.4 $2.3M 5.3k 440.46
Abbott Laboratories Common Stock (ABT) 0.4 $2.3M 21k 109.02
Linde Common Stock (LIN) 0.4 $2.3M 5.9k 381.20
Oracle Corp Common Stock (ORCL) 0.4 $2.2M 19k 119.12
Advanced Micro Devices Common Stock (AMD) 0.4 $2.2M 19k 113.92
Comcast Corp Common Stock (CMCSA) 0.4 $2.1M 50k 41.55
Texas Instruments Common Stock (TXN) 0.4 $2.0M 11k 180.01
Walt Disney Company/the Common Stock (DIS) 0.4 $2.0M 22k 89.24
Wells Fargo Company Common Stock (WFC) 0.4 $2.0M 46k 42.68
Danaher Corp Common Stock (DHR) 0.4 $1.9M 8.0k 240.14
Verizon Communications Common Stock (VZ) 0.4 $1.9M 51k 37.19
Philip Morris International Common Stock (PM) 0.3 $1.8M 19k 97.62
Nextera Energy Common Stock (NEE) 0.3 $1.8M 25k 74.20
Raytheon Technologies Corp Common Stock (RTX) 0.3 $1.7M 18k 97.94
Intel Corp Common Stock (INTC) 0.3 $1.7M 50k 33.43
Honeywell International Common Stock (HON) 0.3 $1.7M 8.1k 207.45
Lowe's Cos Common Stock (LOW) 0.3 $1.6M 7.2k 225.83
Bristol-myers Squibb Common Stock (BMY) 0.3 $1.6M 26k 63.97
Nike Common Stock (NKE) 0.3 $1.6M 15k 110.36
Qualcomm Common Stock (QCOM) 0.3 $1.6M 14k 119.01
S P Global Common Stock (SPGI) 0.3 $1.6M 4.0k 400.76
United Parcel Service Common Stock (UPS) 0.3 $1.6M 8.8k 179.28
Caterpiller Common Stock (CAT) 0.3 $1.5M 6.3k 246.01
Intuit Common Stock (INTU) 0.3 $1.5M 3.3k 458.36
Conocophillips Common Stock (COP) 0.3 $1.5M 15k 103.67
Union Pacific Corp Common Stock (UNP) 0.3 $1.5M 7.4k 204.71
Applied Materials Common Stock (AMAT) 0.3 $1.5M 10k 144.51
Ibm Corp Common Stock (IBM) 0.3 $1.5M 11k 133.78
Shopify Common Stock (SHOP) 0.3 $1.5M 22k 64.70
General Electric Common Stock (GE) 0.3 $1.4M 13k 109.87
Intuitive Surgical Common Stock (ISRG) 0.3 $1.4M 4.2k 342.01
Amgen Common Stock (AMGN) 0.3 $1.4M 6.5k 222.05
Boeing Common Stock (BA) 0.3 $1.4M 6.8k 211.09
Medtronic Common Stock (MDT) 0.3 $1.4M 16k 88.13
Canadian Pacific Kansas City Common Stock (CP) 0.3 $1.4M 18k 80.85
Enbridge Common Stock (ENB) 0.3 $1.4M 38k 37.20
Servicenow Common Stock (NOW) 0.3 $1.4M 2.5k 561.84
At T Common Stock (T) 0.3 $1.4M 87k 15.95
Prologics Common Stock (PLD) 0.3 $1.4M 11k 122.62
Starbucks Corp Common Stock (SBUX) 0.3 $1.4M 14k 99.01
Deere Common Stock (DE) 0.3 $1.4M 3.3k 405.22
Canadian Natl Railway Common Stock (CNI) 0.2 $1.3M 11k 121.20
Stryker Corp Common Stock (SYK) 0.2 $1.3M 4.2k 304.99
Elevance Health Common Stock (ELV) 0.2 $1.3M 2.9k 444.29
Goldman Sachs Group Common Stock (GS) 0.2 $1.3M 4.0k 322.47
Morgan St Dean Witter Common Stock (MS) 0.2 $1.3M 15k 85.35
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.3M 2.8k 460.39
American Express Common Stock (AXP) 0.2 $1.3M 7.2k 174.22
Ubs Group Common Stock (UBS) 0.2 $1.3M 62k 20.23
Blackrock Inc Class A Common Stock (BLK) 0.2 $1.2M 1.8k 691.07
Booking Holdings Common Stock (BKNG) 0.2 $1.2M 451.00 2700.67
Mondelez International Common Stock (MDLZ) 0.2 $1.2M 17k 72.94
Analog Devices Common Stock (ADI) 0.2 $1.2M 6.2k 194.82
Bank Of Montreal Common Stock (BMO) 0.2 $1.2M 13k 90.42
Tjx Cos Common Stock (TJX) 0.2 $1.2M 14k 84.75
Canadian Nat Res Common Stock (CNQ) 0.2 $1.2M 21k 56.32
Gilead Sciences Common Stock (GILD) 0.2 $1.2M 15k 77.10
Marsh Mclennan Cos Common Stock (MMC) 0.2 $1.1M 6.0k 188.26
Bank Of Nova Scotia Common Stock (BNS) 0.2 $1.1M 22k 50.08
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.1M 3.1k 352.00
Automatic Data Processing Common Stock (ADP) 0.2 $1.1M 5.0k 219.91
American Tower Corp Common Stock (AMT) 0.2 $1.1M 5.6k 193.96
Cvs Corp Common Stock (CVS) 0.2 $1.1M 16k 69.14
Citigroup Common Stock (C) 0.2 $1.1M 24k 46.04
Lam Research Corp Common Stock (LRCX) 0.2 $1.1M 1.6k 643.12
Spdr Trust Series 1 Common Stock (SPY) 0.2 $1.0M 2.4k 443.22
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $1.0M 18k 56.71
Tritium Dcfc Common Stock (DCFC) 0.2 $1.0M 924k 1.09
Altria Group Common Stock (MO) 0.2 $986k 22k 45.29
Eaton Corp Common Stock (ETN) 0.2 $971k 4.8k 201.06
Zoetis Common Stock (ZTS) 0.2 $965k 5.6k 172.29
Chubb Common Stock (CB) 0.2 $962k 5.0k 192.59
Progressive Corp Common Stock (PGR) 0.2 $949k 7.2k 132.39
T-mobile Us Common Stock (TMUS) 0.2 $945k 6.8k 138.83
Boston Scientific Corp Common Stock (BSX) 0.2 $938k 17k 54.09
Fiserv Common Stock (FI) 0.2 $937k 7.4k 126.14
Southern Common Stock (SO) 0.2 $929k 13k 70.22
Illinois Tool Works Common Stock (ITW) 0.2 $925k 3.7k 249.93
Palo Alto Networks Common Stock (PANW) 0.2 $924k 3.6k 255.60
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $918k 1.3k 718.87
Ishares S P 500 Index Fund/us Common Stock (IVV) 0.2 $909k 2.0k 445.59
Becton Dickinson Common Stock (BDX) 0.2 $906k 3.4k 263.91
Paypal Holdings Inc-w/i Common Stock (PYPL) 0.2 $902k 14k 66.79
The Cigna Group Common Stock (CI) 0.2 $896k 3.2k 280.70
Equinix Common Stock (EQIX) 0.2 $887k 1.1k 784.26
Uber Technologies Common Stock (UBER) 0.2 $881k 20k 43.15
Waste Management Common Stock (WM) 0.2 $850k 4.9k 173.47
Aon Common Stock (AON) 0.2 $849k 2.5k 345.26
Schlumberger Common Stock (SLB) 0.2 $847k 17k 49.17
Csx Corp Common Stock (CSX) 0.2 $842k 25k 34.08
Duke Energy Corp Common Stock (DUK) 0.2 $838k 9.3k 89.67
Micron Technology Common Stock (MU) 0.2 $829k 13k 63.09
Kla Corp Common Stock (KLAC) 0.2 $812k 1.7k 484.78
Cme Group Common Stock (CME) 0.2 $811k 4.4k 185.50
Synopsys Common Stock (SNPS) 0.2 $809k 1.9k 435.18
Eog Resources Common Stock (EOG) 0.1 $808k 7.1k 114.38
Air Products Chemicals Common Stock (APD) 0.1 $807k 2.7k 299.78
Northrop Grumman Corp Common Stock (NOC) 0.1 $802k 1.8k 455.68
Activision Blizzard Common Stock 0.1 $787k 9.3k 84.30
Alcon Common Stock (ALC) 0.1 $785k 9.5k 82.91
Tc Energy Corp Common Stock (TRP) 0.1 $784k 19k 40.46
Ferrari Nv Common Stock (RACE) 0.1 $777k 2.4k 325.51
Sherwin-williams Common Stock (SHW) 0.1 $776k 2.9k 265.39
Cadence Design Systems Common Stock (CDNS) 0.1 $774k 3.3k 234.47
Colgate-palmolive Common Stock (CL) 0.1 $765k 9.9k 77.01
Hca Healthcare Common Stock (HCA) 0.1 $765k 2.5k 303.69
Intercontinentalexchange-w/i Common Stock (ICE) 0.1 $755k 6.7k 113.16
Suncor Energy Common Stock (SU) 0.1 $746k 25k 29.36
Target Corp Common Stock (TGT) 0.1 $741k 5.6k 131.83
Cdn Imperial Bk Of Commerce Common Stock (CM) 0.1 $734k 17k 42.74
Stellantis Nv Common Stock (STLA) 0.1 $731k 42k 17.50
Ford Motor Common Stock (F) 0.1 $723k 48k 15.12
Mckesson Corp Common Stock (MCK) 0.1 $722k 1.7k 427.22
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.1 $719k 336.00 2139.88
Blackstone Common Stock (BX) 0.1 $714k 7.7k 92.97
O'reilly Automotive Common Stock (ORLY) 0.1 $710k 743.00 955.59
Fedex Corp Common Stock (FDX) 0.1 $709k 2.9k 247.82
Freeport Mcmoran Copper Gold Common Stock (FCX) 0.1 $692k 17k 39.98
Edwards Lifesciences Corp Common Stock (EW) 0.1 $689k 7.3k 94.34
Moody's Corporation Common Stock (MCO) 0.1 $681k 2.0k 347.80
Humana Common Stock (HUM) 0.1 $678k 1.5k 447.52
3m Company Common Stock (MMM) 0.1 $672k 6.7k 100.15
Pdd Holdings Common Stock (PDD) 0.1 $669k 9.7k 69.12
Manulife Finl Corp Common Stock (MFC) 0.1 $668k 35k 18.92
General Motors Common Stock (GM) 0.1 $651k 17k 38.52
Emerson Electric Common Stock (EMR) 0.1 $632k 7.0k 90.47
Marathon Petroleum Common Stock (MPC) 0.1 $631k 5.4k 116.51
Norfolk Southern Corp Common Stock (NSC) 0.1 $628k 2.8k 226.71
General Dynamics Corp Common Stock (GD) 0.1 $625k 2.9k 215.00
Roper Industries Common Stock (ROP) 0.1 $613k 1.3k 481.16
Pnc Financial Services Group I Common Stock (PNC) 0.1 $609k 4.8k 126.01
Dexcom Common Stock (DXCM) 0.1 $606k 4.7k 128.47
Parker Hannifin Corp Common Stock (PH) 0.1 $606k 1.6k 390.46
Us Bancorp Common Stock (USB) 0.1 $603k 18k 33.04
Amphenol Corp Common Stock (APH) 0.1 $601k 7.1k 84.97
Fortinet Common Stock (FTNT) 0.1 $600k 7.9k 75.57
Crown Castle Intl Corp Common Stock (CCI) 0.1 $597k 5.2k 113.97
Motorola Solutions Common Stock (MSI) 0.1 $586k 2.0k 293.44
Medavail Holdings Common Stock 0.1 $586k 2.4M 0.25
Pioneer Natural Resources Common Stock (PXD) 0.1 $582k 2.8k 207.12
Microchip Technology Common Stock (MCHP) 0.1 $581k 6.5k 89.69
Snowflake Inc-class A Common Stock (SNOW) 0.1 $571k 3.2k 176.02
Johnson Controls Internation Common Stock (JCI) 0.1 $566k 8.3k 68.07
Marriott International Common Stock (MAR) 0.1 $565k 3.1k 183.86
Sun Life Finl Common Stock (SLF) 0.1 $564k 11k 52.15
Transdigm Group Common Stock (TDG) 0.1 $563k 630.00 893.65
Autozone Common Stock (AZO) 0.1 $563k 226.00 2491.15
Ecolab Common Stock (ECL) 0.1 $562k 3.0k 186.96
Airbnb Inc-class A Common Stock (ABNB) 0.1 $558k 4.4k 128.28
Kimberly-clark Corp Common Stock (KMB) 0.1 $558k 4.0k 138.08
Public Storage Common Stock (PSA) 0.1 $557k 1.9k 292.54
Nutrien Common Stock (NTR) 0.1 $557k 9.4k 59.15
Arthur J Gallagher Common Stock (AJG) 0.1 $553k 2.5k 219.71
Sempra Energy Common Stock (SRE) 0.1 $551k 3.8k 145.54
General Mills Common Stock (GIS) 0.1 $547k 7.1k 76.79
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $547k 2.8k 196.20
Marvell Technology Common Stock (MRVL) 0.1 $543k 9.1k 59.86
Autodesk Common Stock (ADSK) 0.1 $542k 2.6k 204.61
Phillips 66 Common Stock (PSX) 0.1 $537k 5.6k 95.26
Trane Technologies Common Stock (TT) 0.1 $533k 2.8k 191.38
Cintas Corp Common Stock (CTAS) 0.1 $532k 1.1k 497.20
American Electric Power Common Stock (AEP) 0.1 $526k 6.2k 84.20
Dominion Energy Common Stock (D) 0.1 $522k 10k 51.78
Valero Energy Corp Common Stock (VLO) 0.1 $521k 4.4k 117.50
American International Group I Common Stock (AIG) 0.1 $521k 9.1k 57.53
Paccar Common Stock (PCAR) 0.1 $518k 6.2k 83.62
Monster Beverage Corp Common Stock (MNST) 0.1 $518k 9.0k 57.38
Nucor Corp Common Stock (NUE) 0.1 $512k 3.1k 163.89
Capital One Financial Common Stock (COF) 0.1 $510k 4.7k 109.37
Idexx Laboratories Common Stock (IDXX) 0.1 $509k 1.0k 501.97
Aflac Common Stock (AFL) 0.1 $508k 7.3k 69.72
Franco-nevada Corp Common Stock (FNV) 0.1 $508k 3.6k 142.82
Iqvia Holdings Common Stock (IQV) 0.1 $503k 2.2k 224.96
Archer-daniels-midland C Common Stock (ADM) 0.1 $502k 6.6k 75.50
Occidental Petroleum Cor Common Stock (OXY) 0.1 $501k 8.5k 58.92
Gulfport Energy Corp Common Stock (GPOR) 0.1 $499k 4.8k 104.92
Truist Financial Corp Common Stock (TFC) 0.1 $499k 16k 30.38
Carrier Global Corp Common Stock (CARR) 0.1 $497k 10k 49.62
Biogen Common Stock (BIIB) 0.1 $497k 1.7k 285.14
On Semiconductor Corp Common Stock (ON) 0.1 $497k 5.2k 94.68
Corteva Common Stock (CTVA) 0.1 $496k 8.7k 57.16
Travelers Cos Common Stock (TRV) 0.1 $492k 2.8k 173.42
Moderna Common Stock (MRNA) 0.1 $491k 4.0k 121.66
Exelon Corp Common Stock (EXC) 0.1 $487k 12k 40.77
Workday Common Stock (WDAY) 0.1 $486k 2.2k 225.73
Welltower Common Stock (WELL) 0.1 $485k 6.0k 80.85
Arista Networks Common Stock (ANET) 0.1 $482k 3.0k 162.23
Williams Cos Common Stock (WMB) 0.1 $480k 15k 32.61
Copart Common Stock (CPRT) 0.1 $478k 5.2k 91.24
Realty Income Corp Common Stock (O) 0.1 $473k 7.9k 59.67
Yum Brands Common Stock (YUM) 0.1 $468k 3.4k 138.38
Ross Stores Common Stock (ROST) 0.1 $465k 4.1k 112.18
Dr Horton Common Stock (DHI) 0.1 $465k 3.8k 121.73
Lululemon Athletica Common Stock (LULU) 0.1 $464k 1.2k 379.08
Agnico-eagle Mines Common Stock (AEM) 0.1 $463k 9.3k 49.91
Dow Common Stock (DOW) 0.1 $461k 8.7k 53.25
Hess Corp Common Stock (HES) 0.1 $460k 3.4k 136.01
Hilton Common Stock (HLT) 0.1 $460k 3.2k 145.62
Charter Communications Common Stock (CHTR) 0.1 $459k 1.3k 366.91
Constellation Brands Common Stock (STZ) 0.1 $457k 1.9k 246.10
Sysco Corporation Common Stock (SYY) 0.1 $457k 6.2k 74.09
Rockwell Automation Common Stock (ROK) 0.1 $457k 1.4k 329.49
Simon Property Group Common Stock (SPG) 0.1 $455k 3.9k 115.37
Cenovus Energy Common Stock (CVE) 0.1 $454k 27k 17.02
Centene Corp Common Stock (CNC) 0.1 $452k 6.7k 67.39
L3harris Technologies Common Stock (LHX) 0.1 $452k 2.3k 195.93
Dollar Gen Corp Common Stock (DG) 0.1 $450k 2.7k 169.75
Msci Inc-a Common Stock (MSCI) 0.1 $449k 958.00 468.68
Ametek Common Stock (AME) 0.1 $449k 2.8k 161.98
Otis Worldwide Corp Common Stock (OTIS) 0.1 $448k 5.0k 88.87
Old Dominion Freight Line Common Stock (ODFL) 0.1 $444k 1.2k 370.31
Hershey Co/the Common Stock (HSY) 0.1 $442k 1.8k 249.15
Yum China Holdings Common Stock (YUMC) 0.1 $441k 7.8k 56.44
Metlife Common Stock (MET) 0.1 $440k 7.8k 56.45
Barrick Gold Corp Common Stock (GOLD) 0.1 $439k 26k 16.95
Restaurant Brands Intern Common Stock (QSR) 0.1 $433k 5.6k 77.63
Paychex Common Stock (PAYX) 0.1 $433k 3.9k 111.89
Electronic Arts Common Stock (EA) 0.1 $433k 3.3k 129.64
Ww Grainger Common Stock (GWW) 0.1 $432k 548.00 788.32
Costar Group Common Stock (CSGP) 0.1 $432k 4.9k 88.80
Agilent Technologies Common Stock (A) 0.1 $429k 3.6k 120.40
Ameriprise Financial Common Stock (AMP) 0.1 $427k 1.3k 332.30
Ppg Industries Common Stock (PPG) 0.1 $424k 2.9k 148.36
Thomson Reuters Corp Common Stock (TRI) 0.1 $421k 3.1k 135.24
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $419k 9.4k 44.48
Cummins Common Stock (CMI) 0.1 $417k 1.7k 245.01
Newmont Goldcorp Corp Common Stock (NEM) 0.1 $416k 9.7k 42.75
Cgi Common Stock (GIB) 0.1 $416k 3.9k 105.64
Apollo Global Management Common Stock (APO) 0.1 $413k 5.4k 76.84
Xcel Energy Common Stock (XEL) 0.1 $413k 6.6k 62.26
Kinder Morgan Common Stock (KMI) 0.1 $412k 24k 17.22
Fastenal Common Stock (FAST) 0.1 $408k 6.9k 58.90
Digital Realty Trust Common Stock (DLR) 0.1 $408k 3.6k 113.90
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $407k 6.3k 65.10
Verisk Analytics Inc Cl A Common Stock (VRSK) 0.1 $405k 1.8k 225.63
Dupont De Nemours Common Stock (DD) 0.1 $403k 5.6k 71.40
Fidelity National Information Common Stock (FIS) 0.1 $394k 7.2k 54.71
Prudential Financial Common Stock (PRU) 0.1 $393k 4.5k 88.22
Cheniere Energy Common Stock (LNG) 0.1 $393k 2.6k 152.56
Fortis Common Stock (FTS) 0.1 $392k 9.1k 43.24
Resmed Common Stock (RMD) 0.1 $391k 1.8k 218.07
Sea Ltd- Common Stock (SE) 0.1 $390k 6.7k 58.05
Consolidated Edison Common Stock (ED) 0.1 $389k 4.3k 90.59
Republic Services Common Stock (RSG) 0.1 $387k 2.5k 153.21
Baker Hughes Company Common Stock (BKR) 0.1 $387k 12k 31.64
Ge Healthcare Technology Common Stock (GEHC) 0.1 $386k 4.7k 81.30
Block Common Stock (SQ) 0.1 $384k 5.8k 66.57
Deutsche Bank Common Stock 0.1 $384k 37k 10.47
Kkr Co Inc -a Common Stock (KKR) 0.1 $382k 6.8k 56.06
Lennar Corp Common Stock (LEN) 0.1 $382k 3.0k 125.66
United Rentals Common Stock (URI) 0.1 $379k 851.00 445.36
Devon Energy Corp Common Stock (DVN) 0.1 $379k 7.8k 48.35
Public Service Enterprise Grou Common Stock (PEG) 0.1 $379k 6.0k 62.68
Amerisourcebergen Corp Common Stock (COR) 0.1 $377k 2.0k 192.25
Vici Properties Common Stock (VICI) 0.1 $377k 12k 31.41
Kroger Co/the Common Stock (KR) 0.1 $374k 7.9k 47.06
Trip Com Group Common Stock (TCOM) 0.1 $370k 11k 34.97
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $369k 2.5k 145.79
Dollar Tree Common Stock (DLTR) 0.1 $368k 2.6k 143.19
Pg E Corp Common Stock (PCG) 0.1 $366k 21k 17.27
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $366k 8.5k 43.29
Trade Desk Inc/the -class A Common Stock (TTD) 0.1 $365k 4.7k 77.25
Discover Financial Svs Common Stock (DFS) 0.1 $363k 3.1k 116.98
Constellation Energy Common Stock (CEG) 0.1 $360k 3.9k 91.60
Vulcan Materials Common Stock (VMC) 0.1 $360k 1.6k 225.00
Keysight Technologies Common Stock (KEYS) 0.1 $360k 2.2k 167.21
Halliburton Common Stock (HAL) 0.1 $358k 11k 32.94
Illumina Common Stock (ILMN) 0.1 $357k 1.9k 187.60
Teck Resources Ltd-cls B Common Stock (TECK) 0.1 $354k 8.4k 42.10
Mettler-toledo International Common Stock (MTD) 0.1 $354k 270.00 1311.11
Ansys Common Stock (ANSS) 0.1 $351k 1.1k 329.89
Allstate Corp Common Stock (ALL) 0.1 $351k 3.2k 109.28
Keurig Dr Pepper Common Stock (KDP) 0.1 $350k 11k 31.27
Martin Marietta Materials Common Stock (MLM) 0.1 $349k 756.00 461.64
West Pharmaceutical Services Common Stock (WST) 0.1 $347k 907.00 382.58
Equifax Common Stock (EFX) 0.1 $346k 1.5k 235.05
Kraft Heinz Co The Common Stock (KHC) 0.1 $342k 9.7k 35.39
Quanta Services Common Stock (PWR) 0.1 $338k 1.7k 196.63
Vmware Common Stock 0.1 $336k 2.3k 144.02
Warner Bros Discovery Common Stock (WBD) 0.1 $336k 27k 12.53
Aptiv Common Stock (APTV) 0.1 $335k 3.3k 102.17
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.1 $335k 2.3k 146.87
Wec Energy Group Common Stock (WEC) 0.1 $335k 3.8k 88.27
Gartner Common Stock (IT) 0.1 $334k 951.00 351.21
Oneok Common Stock (OKE) 0.1 $333k 5.4k 61.94
American Water Works Common Stock (AWK) 0.1 $333k 2.3k 142.92
Align Technology Common Stock (ALGN) 0.1 $333k 944.00 352.75
Pembina Pipeline Corp Common Stock (PBA) 0.1 $331k 11k 31.50
Arch Capital Group Common Stock (ACGL) 0.1 $328k 4.4k 74.94
Ingersoll-rand Common Stock (IR) 0.1 $326k 5.0k 65.40
Delta Air Lines Common Stock (DAL) 0.1 $325k 6.8k 47.47
Hewlett-packard Common Stock (HPQ) 0.1 $324k 11k 30.80
Xylem Common Stock (XYL) 0.1 $323k 2.9k 112.78
Avalonbay Cmntys Common Stock (AVB) 0.1 $321k 1.7k 189.49
Corning Common Stock (GLW) 0.1 $317k 9.1k 34.98
Global Payments Common Stock (GPN) 0.1 $317k 3.2k 98.78
Albemarle Corp Common Stock (ALB) 0.1 $317k 1.4k 223.08
Fortive Corporation Common Stock (FTV) 0.1 $316k 4.2k 74.74
Edison International Common Stock (EIX) 0.1 $315k 4.5k 69.46
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $314k 3.9k 80.87
Willis Towers Watson Common Stock (WTW) 0.1 $313k 1.3k 235.16
Monolithic Power Systems Common Stock (MPWR) 0.1 $304k 563.00 539.96
Veeva Systems Common Stock (VEEV) 0.1 $304k 1.5k 197.66
Sba Communications Corp Common Stock (SBAC) 0.1 $303k 1.3k 232.36
Palantir Technologies Inc A Common Stock (PLTR) 0.1 $301k 20k 15.30
Weyerhaeuser Common Stock (WY) 0.1 $300k 8.9k 33.58
Cardinal Health Common Stock (CAH) 0.1 $299k 3.2k 94.62
T Rowe Price Group Common Stock (TROW) 0.1 $299k 2.7k 111.94
Cdw Corp/ De Common Stock (CDW) 0.1 $299k 1.6k 183.55
Rogers Communications -cl B Common Stock (RCI) 0.1 $299k 6.5k 45.76
State Street Corp Common Stock (STT) 0.1 $297k 4.1k 73.04
Ebay Common Stock (EBAY) 0.1 $297k 6.7k 44.63
Eversource Energy Common Stock (ES) 0.1 $296k 4.2k 70.90
Magna International Inc-cl A Common Stock (MGA) 0.1 $295k 5.2k 56.57
Mongodb Common Stock (MDB) 0.1 $294k 715.00 411.19
Church Dwight Common Stock (CHD) 0.1 $294k 2.9k 100.14
Tractor Supply Common Stock (TSCO) 0.1 $293k 1.3k 221.47
Take-two Interactive Software Common Stock (TTWO) 0.1 $293k 2.0k 147.31
Equity Residential Common Stock (EQR) 0.1 $292k 4.4k 66.08
Seagen Common Stock 0.1 $292k 1.5k 192.61
Royal Caribbean Cruises Common Stock (RCL) 0.1 $288k 2.8k 103.67
Ulta Beauty Common Stock (ULTA) 0.1 $287k 609.00 471.26
Genuine Parts Common Stock (GPC) 0.1 $287k 1.7k 169.32
Ferguson Common Stock (FERG) 0.1 $286k 1.8k 157.32
Cnh Industrial Nv Common Stock (CNHI) 0.1 $285k 20k 14.37
Diamondback Energy Common Stock (FANG) 0.1 $284k 2.2k 131.60
Baxter International Common Stock (BAX) 0.1 $281k 6.2k 45.59
Datadog Inc - Class A Common Stock (DDOG) 0.1 $278k 2.8k 98.37
Steris Common Stock (STE) 0.1 $275k 1.2k 224.49
Dte Energy Common Stock (DTE) 0.1 $271k 2.5k 109.98
Mccormick Common Stock (MKC) 0.1 $270k 3.1k 87.21
Enphase Energy Common Stock (ENPH) 0.0 $269k 1.6k 167.92
Hartford Financial Serv Common Stock (HIG) 0.0 $268k 3.7k 71.98
Hubspot Common Stock (HUBS) 0.0 $264k 496.00 532.26
Atlassian Corp -class A Common Stock (TEAM) 0.0 $264k 1.6k 167.51
Hewlett Packard Enterpris Common Stock (HPE) 0.0 $261k 16k 16.85
M T Bank Corp Common Stock (MTB) 0.0 $258k 2.1k 123.98
Laboratory Corp Of America Hol Common Stock (LH) 0.0 $258k 1.1k 240.90
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $255k 2.8k 92.06
Firstenergy Corp Common Stock (FE) 0.0 $255k 6.5k 38.96
Verisign Common Stock (VRSN) 0.0 $254k 1.1k 225.38
Nio Inc - Common Stock (NIO) 0.0 $253k 26k 9.70
Walgreens Boots Alliance Common Stock (WBA) 0.0 $252k 8.8k 28.58
Invitation Homes Common Stock (INVH) 0.0 $252k 7.3k 34.47
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $251k 1.3k 189.86
Ameren Corp Common Stock (AEE) 0.0 $250k 3.1k 81.73
Darden Restaurants Common Stock (DRI) 0.0 $250k 1.5k 167.11
Cameco Corp Common Stock (CCJ) 0.0 $249k 7.9k 31.38
Dover Corp Common Stock (DOV) 0.0 $248k 1.7k 147.79
Horizon Therapeutics Common Stock 0.0 $247k 2.4k 102.96
International Flavors Fragra Common Stock (IFF) 0.0 $247k 3.1k 79.50
Coca-cola Europacific Partners Common Stock (CCEP) 0.0 $246k 3.8k 64.38
Coterra Energy Common Stock (CTRA) 0.0 $241k 9.5k 25.36
Extra Space Storage Common Stock (EXR) 0.0 $241k 1.6k 149.13
Entergy Corp Common Stock (ETR) 0.0 $241k 2.5k 97.69
Fair Isaac Corp Common Stock (FICO) 0.0 $241k 298.00 808.72
Insulet Corp Common Stock (PODD) 0.0 $241k 833.00 289.32
Raymond James Financial Common Stock (RJF) 0.0 $241k 2.3k 103.88
Clorox Common Stock (CLX) 0.0 $239k 1.5k 159.23
First Solar Common Stock (FSLR) 0.0 $239k 1.3k 189.83
Wabtec Corp Common Stock (WAB) 0.0 $238k 2.2k 109.38
Hologic Common Stock (HOLX) 0.0 $237k 2.9k 81.08
Doordash Inc - A Common Stock (DASH) 0.0 $237k 3.1k 76.25
Broadridge Financial Solutions Common Stock (BR) 0.0 $234k 1.4k 165.96
Expeditors International Washi Common Stock (EXPD) 0.0 $233k 1.9k 121.23
Carnival Corp Common Stock (CCL) 0.0 $232k 12k 18.86
Las Vegas Sands Corp Common Stock (LVS) 0.0 $232k 4.0k 58.16
Ppl Corp Common Stock (PPL) 0.0 $232k 8.8k 26.46
Alexandria Real Estate Equitie Common Stock (ARE) 0.0 $231k 2.0k 113.46
Teledyne Technologies Common Stock (TDY) 0.0 $231k 562.00 411.03
Builders Firstsource Common Stock (BLDR) 0.0 $230k 1.7k 136.18
Check Point Software Technolog Common Stock (CHKP) 0.0 $229k 1.8k 125.48
Ventas Common Stock (VTR) 0.0 $229k 4.8k 47.39
Cooper Cos Inc/the Common Stock 0.0 $229k 598.00 382.94
Omnicom Group Common Stock (OMC) 0.0 $228k 2.4k 95.16
Southwest Airlines Common Stock (LUV) 0.0 $228k 6.3k 36.31
Steel Dynamics Common Stock (STLD) 0.0 $223k 2.0k 108.83
NVR Common Stock (NVR) 0.0 $222k 35.00 6342.86
Centerpoint Energy Common Stock (CNP) 0.0 $221k 7.6k 29.12
Howmet Aerospace Common Stock (HWM) 0.0 $221k 4.4k 49.82
Principal Financial Group Common Stock (PFG) 0.0 $221k 2.9k 75.56
Brookfield Asset Mgmt-a Common Stock (BAM) 0.0 $221k 6.8k 32.74
Fleetcor Technologies Common Stock 0.0 $220k 880.00 250.00
Ball Corp Common Stock (BALL) 0.0 $219k 3.8k 58.21
Pultegroup Common Stock (PHM) 0.0 $217k 2.8k 77.72
Skyworks Solutions Common Stock (SWKS) 0.0 $216k 2.0k 110.66
Fifth Third Bancorp Common Stock (FITB) 0.0 $214k 8.2k 26.11
Hubbell Common Stock (HUBB) 0.0 $214k 645.00 331.78
Tyler Technologies Common Stock (TYL) 0.0 $212k 507.00 418.15
Molina Healthcare Common Stock (MOH) 0.0 $212k 705.00 300.71
Teradyne Common Stock (TER) 0.0 $212k 1.9k 111.34
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $209k 1.4k 152.22
Open Text Corp Common Stock (OTEX) 0.0 $207k 5.0k 41.62
Nasdaq Common Stock (NDAQ) 0.0 $207k 4.1k 49.93
Kellogg Common Stock (K) 0.0 $206k 3.0k 67.56
Targa Resources Corp Common Stock (TRGP) 0.0 $205k 2.7k 76.09
Cms Energy Corp Common Stock (CMS) 0.0 $204k 3.5k 58.59
Lamb Weston Hld Common Stock (LW) 0.0 $202k 1.8k 114.77
Network Appliance Common Stock (NTAP) 0.0 $202k 2.7k 76.14
Regions Financial Corp Common Stock (RF) 0.0 $201k 11k 17.84
Ke Holdings Common Stock (BEKE) 0.0 $192k 13k 14.88
Huntington Bancshares Common Stock (HBAN) 0.0 $188k 17k 10.81
Amcor Common Stock (AMCR) 0.0 $180k 18k 9.93
Health Catalyst Common Stock (HCAT) 0.0 $176k 14k 12.50
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.0 $160k 20k 7.87
Teva Pharmaceutical Common Stock (TEVA) 0.0 $157k 21k 7.55
Viatris Common Stock (VTRS) 0.0 $145k 15k 9.98
Grab Holdings Ltd - Cl A Common Stock (GRAB) 0.0 $123k 36k 3.45
Kinross Gold Corp Common Stock (KGC) 0.0 $111k 23k 4.76
Algonquin Power Utilities Common Stock (AQN) 0.0 $110k 13k 8.27
Keycorp Common Stock (KEY) 0.0 $104k 11k 9.26
Tencent Music Entertainm- Common Stock (TME) 0.0 $99k 13k 7.41
Southwestern Energy Common Stock (SWN) 0.0 $80k 13k 6.01
Icl Group Ltd Ils1 Common Stock 0.0 $73k 13k 5.45
Ginkgo Bioworks Holdings Common Stock (DNA) 0.0 $28k 15k 1.88
Lumen Technologies Common Stock (LUMN) 0.0 $28k 12k 2.29
Lufax Holding Common Stock 0.0 $18k 13k 1.40
First Horizon Natl Corporation Common Stock 0.0 $0 346k 0.00