Cigna Investments Inc /new

Cigna Investments Inc /new as of Sept. 30, 2023

Portfolio Holdings for Cigna Investments Inc /new

Cigna Investments Inc /new holds 421 positions in its portfolio as reported in the September 2023 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 $31M 325k 94.19
Apple Common Stock (AAPL) 6.3 $28M 162k 171.21
Microsoft Corp Common Stock (MSFT) 5.7 $25M 79k 315.75
Amazon.com Common Stock (AMZN) 2.8 $12M 97k 127.12
Nvidia Corp Common Stock (NVDA) 2.5 $11M 26k 434.98
Alphabet Common Stock (GOOGL) 1.9 $8.3M 64k 130.87
Tesla Common Stock (TSLA) 1.7 $7.4M 30k 250.22
Alphabet Common Stock (GOOG) 1.7 $7.2M 55k 131.85
Meta Platforms Common Stock (META) 1.6 $7.1M 24k 300.21
Berkshire Hathaway Common Stock (BRK.B) 1.5 $6.5M 19k 350.29
Exxon Mobil Corp Common Stock (XOM) 1.2 $5.1M 43k 117.60
Unitedhealth Group Common Stock (UNH) 1.1 $5.0M 10k 504.22
Eli Lilly Common Stock (LLY) 1.1 $4.8M 9.0k 537.18
Jp Morgan Chase Common Stock (JPM) 1.0 $4.5M 31k 145.02
Johnson Johnson Common Stock (JNJ) 0.9 $4.0M 26k 155.76
Visa Inc - Class A Shares Common Stock (V) 0.9 $4.0M 17k 229.98
Procter Gamble Common Stock (PG) 0.8 $3.7M 25k 145.89
Broadcom Common Stock (AVGO) 0.8 $3.6M 4.3k 830.69
Mastercard Common Stock (MA) 0.8 $3.6M 9.0k 395.87
Five Corners Fnd Tr Ii Series 144a Bond Call Option (Principal) 0.8 $3.6M 4.3M 0.83
Home Depot Common Stock (HD) 0.7 $3.3M 11k 302.19
Chevron Corp Common Stock (CVX) 0.7 $3.2M 19k 168.57
Abbvie Common Stock (ABBV) 0.6 $2.8M 19k 149.02
Merck Common Stock (MRK) 0.6 $2.8M 27k 102.94
Costco Wholesale Corp Common Stock (COST) 0.6 $2.7M 4.8k 564.93
Adobe Systems Common Stock (ADBE) 0.6 $2.5M 4.9k 509.89
Pepsico Common Stock (PEP) 0.6 $2.5M 15k 169.41
Walmart Common Stock (WMT) 0.6 $2.5M 15k 159.94
Cisco Systems Common Stock (CSCO) 0.5 $2.4M 44k 53.76
Coca-cola Co/the Common Stock (KO) 0.5 $2.3M 42k 55.98
Royal Bank Of Canada Common Stock (RY) 0.5 $2.3M 26k 87.81
Thermo Fisher Scientific Common Stock (TMO) 0.5 $2.1M 4.1k 506.29
Accenture Ltd Cl A Common Stock (ACN) 0.5 $2.1M 6.8k 307.14
Salesforce Common Stock (CRM) 0.5 $2.1M 10k 202.78
Bank Of America Corp Common Stock (BAC) 0.5 $2.1M 75k 27.37
Mcdonald's Corp Common Stock (MCD) 0.5 $2.1M 7.8k 263.47
Pfizer Common Stock (PFE) 0.5 $2.0M 61k 33.17
Teladoc Health Common Stock (TDOC) 0.5 $2.0M 108k 18.60
Linde Common Stock (LIN) 0.4 $2.0M 5.3k 372.43
Comcast Corp Common Stock (CMCSA) 0.4 $2.0M 44k 44.33
Abbott Laboratories Common Stock (ABT) 0.4 $1.8M 19k 96.84
Netflix Common Stock (NFLX) 0.4 $1.8M 4.7k 377.60
Advanced Micro Devices Common Stock (AMD) 0.4 $1.8M 17k 102.80
Danaher Corp Common Stock (DHR) 0.4 $1.8M 7.1k 248.20
Oracle Corp Common Stock (ORCL) 0.4 $1.7M 17k 105.90
Wells Fargo Company Common Stock (WFC) 0.4 $1.6M 39k 40.85
Intel Corp Common Stock (INTC) 0.4 $1.6M 45k 35.56
Walt Disney Company/the Common Stock (DIS) 0.4 $1.6M 20k 81.08
Conocophillips Common Stock (COP) 0.4 $1.6M 13k 119.79
Amgen Common Stock (AMGN) 0.4 $1.5M 5.7k 268.88
Philip Morris International Common Stock (PM) 0.4 $1.5M 17k 92.58
Texas Instruments Common Stock (TXN) 0.4 $1.5M 9.7k 159.00
Ubs Group Common Stock (UBS) 0.3 $1.5M 62k 24.81
Caterpiller Common Stock (CAT) 0.3 $1.5M 5.5k 272.91
Intuit Common Stock (INTU) 0.3 $1.5M 2.9k 510.94
Verizon Communications Common Stock (VZ) 0.3 $1.5M 45k 32.40
Ibm Corp Common Stock (IBM) 0.3 $1.4M 9.7k 140.29
Canadian Nat Res Common Stock (CNQ) 0.3 $1.4M 21k 64.99
Enbridge Common Stock (ENB) 0.3 $1.3M 40k 33.31
Union Pacific Corp Common Stock (UNP) 0.3 $1.3M 6.5k 203.65
Qualcomm Common Stock (QCOM) 0.3 $1.3M 12k 110.99
Honeywell International Common Stock (HON) 0.3 $1.3M 7.1k 184.82
Lowe's Cos Common Stock (LOW) 0.3 $1.3M 6.3k 207.73
Canadian Pacific Kansas City Common Stock (CP) 0.3 $1.3M 18k 74.67
Bristol-myers Squibb Common Stock (BMY) 0.3 $1.3M 23k 58.05
General Electric Common Stock (GE) 0.3 $1.3M 12k 110.48
S P Global Common Stock (SPGI) 0.3 $1.3M 3.5k 365.55
Applied Materials Common Stock (AMAT) 0.3 $1.3M 9.1k 138.44
Nextera Energy Common Stock (NEE) 0.3 $1.2M 22k 57.32
Shopify Common Stock (SHOP) 0.3 $1.2M 22k 54.85
Booking Holdings Common Stock (BKNG) 0.3 $1.2M 398.00 3082.91
Nike Common Stock (NKE) 0.3 $1.2M 13k 95.62
Servicenow Common Stock (NOW) 0.3 $1.2M 2.2k 558.77
United Parcel Service Common Stock (UPS) 0.3 $1.2M 7.7k 155.87
Pdd Holdings Common Stock (PDD) 0.3 $1.2M 12k 98.04
At T Common Stock (T) 0.3 $1.2M 77k 15.02
Boeing Common Stock (BA) 0.3 $1.1M 6.0k 191.76
Canadian Natl Railway Common Stock (CNI) 0.3 $1.1M 11k 108.80
Bank Of Montreal Common Stock (BMO) 0.3 $1.1M 14k 84.73
Rtx Corp Common Stock (RTX) 0.3 $1.1M 16k 71.96
Goldman Sachs Group Common Stock (GS) 0.3 $1.1M 3.5k 323.55
Prologics Common Stock (PLD) 0.3 $1.1M 9.9k 112.18
Medtronic Common Stock (MDT) 0.3 $1.1M 14k 78.37
Elevance Health Common Stock (ELV) 0.3 $1.1M 2.5k 435.38
Starbucks Corp Common Stock (SBUX) 0.3 $1.1M 12k 91.24
Deere Common Stock (DE) 0.3 $1.1M 2.9k 377.44
Tjx Cos Common Stock (TJX) 0.2 $1.1M 12k 88.92
Intuitive Surgical Common Stock (ISRG) 0.2 $1.1M 3.7k 292.28
Automatic Data Processing Common Stock (ADP) 0.2 $1.1M 4.4k 240.40
Morgan St Dean Witter Common Stock (MS) 0.2 $1.1M 13k 81.70
Stryker Corp Common Stock (SYK) 0.2 $1.0M 3.8k 273.13
Blackrock Inc Class A Common Stock (BLK) 0.2 $1.0M 1.6k 646.73
Bank Of Nova Scotia Common Stock (BNS) 0.2 $1.0M 23k 45.05
Marsh Mclennan Cos Common Stock (MMC) 0.2 $1.0M 5.3k 190.32
Mondelez International Common Stock (MDLZ) 0.2 $1.0M 15k 69.43
Gilead Sciences Common Stock (GILD) 0.2 $1.0M 13k 74.96
Lockheed Martin Corp Common Stock (LMT) 0.2 $989k 2.4k 408.85
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $966k 2.8k 347.73
Cvs Corp Common Stock (CVS) 0.2 $958k 14k 69.83
American Express Common Stock (AXP) 0.2 $954k 6.4k 149.09
Uber Technologies Common Stock (UBER) 0.2 $946k 21k 46.00
Analog Devices Common Stock (ADI) 0.2 $946k 5.4k 175.12
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $921k 1.1k 823.06
Chubb Common Stock (CB) 0.2 $914k 4.4k 208.25
Eaton Corp Common Stock (ETN) 0.2 $912k 4.3k 213.26
Lam Research Corp Common Stock (LRCX) 0.2 $903k 1.4k 627.08
The Cigna Group Common Stock (CI) 0.2 $898k 3.1k 285.99
Schlumberger Common Stock (SLB) 0.2 $894k 15k 58.28
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $874k 16k 54.88
Progressive Corp Common Stock (PGR) 0.2 $873k 6.3k 139.39
Zoetis Common Stock (ZTS) 0.2 $862k 5.0k 173.93
Citigroup Common Stock (C) 0.2 $856k 21k 41.10
Suncor Energy Common Stock (SU) 0.2 $855k 25k 34.52
American Tower Corp Common Stock (AMT) 0.2 $821k 5.0k 164.50
Blackstone Common Stock (BX) 0.2 $816k 7.6k 107.17
Boston Scientific Corp Common Stock (BSX) 0.2 $811k 15k 52.83
Stellantis Nv Common Stock (STLA) 0.2 $805k 42k 19.24
T-mobile Us Common Stock (TMUS) 0.2 $803k 5.7k 140.12
Altria Group Common Stock (MO) 0.2 $801k 19k 42.04
Eog Resources Common Stock (EOG) 0.2 $793k 6.3k 126.86
Micron Technology Common Stock (MU) 0.2 $792k 12k 68.05
Becton Dickinson Common Stock (BDX) 0.2 $783k 3.0k 258.50
Cme Group Common Stock (CME) 0.2 $771k 3.9k 200.26
Southern Common Stock (SO) 0.2 $759k 12k 64.76
Palo Alto Networks Common Stock (PANW) 0.2 $756k 3.2k 234.42
Synopsys Common Stock (SNPS) 0.2 $754k 1.6k 458.92
Illinois Tool Works Common Stock (ITW) 0.2 $751k 3.3k 230.30
Fiserv Common Stock (FI) 0.2 $742k 6.6k 112.90
Alcon Common Stock (ALC) 0.2 $735k 9.5k 77.63
Activision Blizzard Common Stock 0.2 $733k 7.8k 93.63
Duke Energy Corp Common Stock (DUK) 0.2 $731k 8.3k 88.26
Equinix Common Stock (EQIX) 0.2 $727k 1.0k 726.27
Aon Common Stock (AON) 0.2 $706k 2.2k 324.45
Ferrari Nv Common Stock (RACE) 0.2 $705k 2.4k 295.35
Paypal Holdings Inc-w/i Common Stock (PYPL) 0.2 $694k 12k 58.48
Marathon Petroleum Common Stock (MPC) 0.2 $690k 4.6k 151.32
Cadence Design Systems Common Stock (CDNS) 0.2 $679k 2.9k 234.30
Kla Corp Common Stock (KLAC) 0.2 $676k 1.5k 458.93
Air Products Chemicals Common Stock (APD) 0.2 $675k 2.4k 283.38
Northrop Grumman Corp Common Stock (NOC) 0.2 $670k 1.5k 440.50
Csx Corp Common Stock (CSX) 0.2 $667k 22k 30.75
Cdn Imperial Bk Of Commerce Common Stock (CM) 0.2 $666k 17k 38.78
Tc Energy Corp Common Stock (TRP) 0.2 $664k 19k 34.56
Intercontinentalexchange-w/i Common Stock (ICE) 0.2 $663k 6.0k 110.08
Fedex Corp Common Stock (FDX) 0.2 $662k 2.5k 264.80
Waste Management Common Stock (WM) 0.2 $660k 4.3k 152.32
Sherwin-williams Common Stock (SHW) 0.1 $654k 2.6k 255.37
Humana Common Stock (HUM) 0.1 $651k 1.3k 486.91
Mckesson Corp Common Stock (MCK) 0.1 $643k 1.5k 434.75
Manulife Finl Corp Common Stock (MFC) 0.1 $634k 35k 18.35
Colgate-palmolive Common Stock (CL) 0.1 $618k 8.7k 71.12
Airbnb Inc-class A Common Stock (ABNB) 0.1 $597k 4.4k 137.24
Phillips 66 Common Stock (PSX) 0.1 $593k 4.9k 120.19
Emerson Electric Common Stock (EMR) 0.1 $591k 6.1k 96.47
O'reilly Automotive Common Stock (ORLY) 0.1 $589k 648.00 908.95
Nutrien Common Stock (NTR) 0.1 $578k 9.3k 62.00
General Dynamics Corp Common Stock (GD) 0.1 $574k 2.6k 221.28
Freeport Mcmoran Copper Gold Common Stock (FCX) 0.1 $572k 15k 37.29
Pioneer Natural Resources Common Stock (PXD) 0.1 $569k 2.5k 229.44
Cenovus Energy Common Stock (CVE) 0.1 $558k 27k 20.91
3m Company Common Stock (MMM) 0.1 $558k 6.0k 93.73
Target Corp Common Stock (TGT) 0.1 $546k 4.9k 110.57
Moody's Corporation Common Stock (MCO) 0.1 $545k 1.7k 316.31
Roper Industries Common Stock (ROP) 0.1 $545k 1.1k 483.58
Valero Energy Corp Common Stock (VLO) 0.1 $542k 3.8k 141.92
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.1 $542k 296.00 1831.08
Hca Healthcare Common Stock (HCA) 0.1 $541k 2.2k 246.24
Us Bancorp Common Stock (USB) 0.1 $540k 16k 33.08
Marriott International Common Stock (MAR) 0.1 $534k 2.7k 196.61
Parker Hannifin Corp Common Stock (PH) 0.1 $533k 1.4k 389.90
Sun Life Finl Common Stock (SLF) 0.1 $530k 11k 49.00
Ford Motor Common Stock (F) 0.1 $526k 42k 12.42
Amphenol Corp Common Stock (APH) 0.1 $526k 6.3k 84.05
Pnc Financial Services Group I Common Stock (PNC) 0.1 $524k 4.3k 122.66
Gulfport Energy Corp Common Stock (GPOR) 0.1 $521k 4.4k 118.79
Arthur J Gallagher Common Stock (AJG) 0.1 $516k 2.3k 228.12
Autozone Common Stock (AZO) 0.1 $500k 197.00 2538.07
Arista Networks Common Stock (ANET) 0.1 $499k 2.7k 184.00
Snowflake Inc-class A Common Stock (SNOW) 0.1 $496k 3.2k 152.90
Trane Technologies Common Stock (TT) 0.1 $495k 2.4k 202.95
General Motors Common Stock (GM) 0.1 $494k 15k 33.00
Aflac Common Stock (AFL) 0.1 $492k 6.4k 76.74
Marvell Technology Common Stock (MRVL) 0.1 $491k 9.1k 54.13
Carrier Global Corp Common Stock (CARR) 0.1 $489k 8.9k 55.17
Occidental Petroleum Cor Common Stock (OXY) 0.1 $486k 7.5k 64.90
Apollo Global Management Common Stock (APO) 0.1 $483k 5.4k 89.86
Charter Communications Common Stock (CHTR) 0.1 $481k 1.1k 440.48
Autodesk Common Stock (ADSK) 0.1 $479k 2.3k 207.18
Norfolk Southern Corp Common Stock (NSC) 0.1 $478k 2.4k 197.11
Motorola Solutions Common Stock (MSI) 0.1 $478k 1.8k 271.75
Franco-nevada Corp Common Stock (FNV) 0.1 $477k 3.6k 134.10
American International Group I Common Stock (AIG) 0.1 $476k 7.8k 60.68
Transdigm Group Common Stock (TDG) 0.1 $475k 564.00 842.20
Yum China Holdings Common Stock (YUMC) 0.1 $468k 8.4k 55.76
Paccar Common Stock (PCAR) 0.1 $465k 5.5k 84.98
Lululemon Athletica Common Stock (LULU) 0.1 $459k 1.2k 385.71
Workday Common Stock (WDAY) 0.1 $457k 2.1k 214.55
Sempra Energy Common Stock (SRE) 0.1 $457k 6.7k 68.09
Hess Corp Common Stock (HES) 0.1 $454k 3.0k 153.17
Cintas Corp Common Stock (CTAS) 0.1 $453k 942.00 480.89
Ecolab Common Stock (ECL) 0.1 $452k 2.7k 169.35
Edwards Lifesciences Corp Common Stock (EW) 0.1 $447k 6.5k 69.25
Microchip Technology Common Stock (MCHP) 0.1 $446k 5.7k 77.93
Public Storage Common Stock (PSA) 0.1 $441k 1.7k 262.97
Williams Cos Common Stock (WMB) 0.1 $439k 13k 33.71
Archer-daniels-midland C Common Stock (ADM) 0.1 $435k 5.8k 75.35
Metlife Common Stock (MET) 0.1 $435k 6.9k 62.99
Welltower Common Stock (WELL) 0.1 $435k 5.3k 81.94
Kimberly-clark Corp Common Stock (KMB) 0.1 $433k 3.6k 120.85
Constellation Brands Common Stock (STZ) 0.1 $433k 1.7k 251.16
Old Dominion Freight Line Common Stock (ODFL) 0.1 $432k 1.1k 408.70
Msci Inc-a Common Stock (MSCI) 0.1 $432k 843.00 512.46
On Semiconductor Corp Common Stock (ON) 0.1 $429k 4.6k 93.12
Cheniere Energy Common Stock (LNG) 0.1 $428k 2.6k 166.15
Crown Castle Intl Corp Common Stock (CCI) 0.1 $427k 4.6k 91.93
Monster Beverage Corp Common Stock (MNST) 0.1 $427k 8.1k 52.93
Agnico-eagle Mines Common Stock (AEM) 0.1 $423k 9.3k 45.60
Nucor Corp Common Stock (NUE) 0.1 $420k 2.7k 156.42
Kkr Co Inc -a Common Stock (KKR) 0.1 $420k 6.8k 61.64
Hilton Common Stock (HLT) 0.1 $419k 2.8k 149.96
Fortinet Common Stock (FTNT) 0.1 $418k 7.1k 58.64
American Electric Power Common Stock (AEP) 0.1 $416k 5.5k 75.17
Truist Financial Corp Common Stock (TFC) 0.1 $412k 14k 28.61
Centene Corp Common Stock (CNC) 0.1 $408k 5.9k 68.80
Ross Stores Common Stock (ROST) 0.1 $407k 3.6k 112.77
Deutsche Bank Common Stock 0.1 $405k 37k 11.05
General Mills Common Stock (GIS) 0.1 $403k 6.3k 63.92
Copart Common Stock (CPRT) 0.1 $400k 9.3k 43.08
Exelon Corp Common Stock (EXC) 0.1 $400k 11k 37.84
Dominion Energy Common Stock (D) 0.1 $399k 8.9k 44.69
Travelers Cos Common Stock (TRV) 0.1 $398k 2.4k 163.45
Biogen Common Stock (BIIB) 0.1 $398k 1.5k 257.11
Capital One Financial Common Stock (COF) 0.1 $397k 4.1k 97.11
Paychex Common Stock (PAYX) 0.1 $396k 3.4k 115.38
Corteva Common Stock (CTVA) 0.1 $394k 7.7k 51.22
Johnson Controls Internation Common Stock (JCI) 0.1 $392k 7.4k 53.18
Idexx Laboratories Common Stock (IDXX) 0.1 $391k 893.00 437.85
Halliburton Common Stock (HAL) 0.1 $390k 9.6k 40.57
Dexcom Common Stock (DXCM) 0.1 $390k 4.2k 93.26
Cgi Common Stock (GIB) 0.1 $390k 3.9k 99.03
Dow Common Stock (DOW) 0.1 $390k 7.6k 51.49
Digital Realty Trust Common Stock (DLR) 0.1 $389k 3.2k 121.03
Vmware Common Stock 0.1 $388k 2.3k 166.31
Iqvia Holdings Common Stock (IQV) 0.1 $386k 2.0k 196.64
Baker Hughes Company Common Stock (BKR) 0.1 $383k 11k 35.28
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.1 $381k 2.3k 167.03
Constellation Energy Common Stock (CEG) 0.1 $380k 3.5k 109.10
Simon Property Group Common Stock (SPG) 0.1 $379k 3.5k 108.29
Barrick Gold Corp Common Stock (GOLD) 0.1 $378k 26k 14.60
Ameriprise Financial Common Stock (AMP) 0.1 $376k 1.1k 329.54
Prudential Financial Common Stock (PRU) 0.1 $375k 3.9k 95.01
Restaurant Brands Intern Common Stock (QSR) 0.1 $373k 5.6k 66.87
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $371k 5.5k 67.73
Yum Brands Common Stock (YUM) 0.1 $370k 3.0k 124.96
Trip Com Group Common Stock (TCOM) 0.1 $370k 11k 34.97
Thomson Reuters Corp Common Stock (TRI) 0.1 $369k 3.0k 123.04
Moderna Common Stock (MRNA) 0.1 $369k 3.6k 103.19
Trade Desk Inc/the -class A Common Stock (TTD) 0.1 $369k 4.7k 78.10
Dupont De Nemours Common Stock (DD) 0.1 $368k 4.9k 74.64
Kenvue Common Stock (KVUE) 0.1 $366k 18k 20.10
Teck Resources Ltd-cls B Common Stock (TECK) 0.1 $364k 8.4k 43.29
Ametek Common Stock (AME) 0.1 $363k 2.5k 147.86
Verisk Analytics Inc Cl A Common Stock (VRSK) 0.1 $363k 1.5k 236.33
Sysco Corporation Common Stock (SYY) 0.1 $361k 5.5k 66.11
Dr Horton Common Stock (DHI) 0.1 $359k 3.3k 107.65
Realty Income Corp Common Stock (O) 0.1 $359k 7.2k 49.94
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $359k 8.4k 42.70
L3harris Technologies Common Stock (LHX) 0.1 $357k 2.0k 174.40
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $357k 2.5k 144.53
Otis Worldwide Corp Common Stock (OTIS) 0.1 $354k 4.4k 80.11
Agilent Technologies Common Stock (A) 0.1 $353k 3.2k 111.85
Fidelity National Information Common Stock (FIS) 0.1 $352k 6.4k 55.24
Electronic Arts Common Stock (EA) 0.1 $352k 2.9k 120.34
Rockwell Automation Common Stock (ROK) 0.1 $352k 1.2k 285.25
Fortis Common Stock (FTS) 0.1 $352k 9.2k 38.24
Kinder Morgan Common Stock (KMI) 0.1 $347k 21k 16.57
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $344k 8.5k 40.69
Cummins Common Stock (CMI) 0.1 $343k 1.5k 228.97
Xcel Energy Common Stock (XEL) 0.1 $336k 5.9k 57.17
Ww Grainger Common Stock (GWW) 0.1 $334k 482.00 692.95
Pg E Corp Common Stock (PCG) 0.1 $334k 21k 16.10
Fastenal Common Stock (FAST) 0.1 $332k 6.1k 54.64
United Rentals Common Stock (URI) 0.1 $331k 743.00 445.49
Costar Group Common Stock (CSGP) 0.1 $331k 4.3k 76.80
Ppg Industries Common Stock (PPG) 0.1 $329k 2.5k 129.78
Global Payments Common Stock (GPN) 0.1 $327k 2.8k 115.26
Devon Energy Corp Common Stock (DVN) 0.1 $325k 6.8k 47.63
Seagen Common Stock 0.1 $322k 1.5k 212.40
Palantir Technologies Inc A Common Stock (PLTR) 0.1 $320k 20k 16.05
Consolidated Edison Common Stock (ED) 0.1 $319k 3.7k 85.52
Republic Services Common Stock (RSG) 0.1 $319k 2.2k 142.47
Pembina Pipeline Corp Common Stock (PBA) 0.1 $318k 11k 30.26
Oneok Common Stock (OKE) 0.1 $318k 5.0k 63.35
Atlassian Corp -class A Common Stock (TEAM) 0.1 $318k 1.6k 201.78
Keurig Dr Pepper Common Stock (KDP) 0.1 $316k 10k 31.57
Cameco Corp Common Stock (CCJ) 0.1 $316k 7.9k 39.82
Kroger Co/the Common Stock (KR) 0.1 $315k 7.0k 44.71
Newmont Goldcorp Corp Common Stock (NEM) 0.1 $314k 8.5k 37.02
Veeva Systems Common Stock (VEEV) 0.1 $313k 1.5k 203.51
Hershey Co/the Common Stock (HSY) 0.1 $313k 1.6k 200.13
Allstate Corp Common Stock (ALL) 0.1 $311k 2.8k 111.35
Cencora Common Stock (COR) 0.1 $310k 1.7k 180.13
Vici Properties Common Stock (VICI) 0.1 $308k 11k 29.02
Arch Capital Group Common Stock (ACGL) 0.1 $308k 3.9k 79.85
Public Service Enterprise Grou Common Stock (PEG) 0.1 $305k 5.3k 57.03
West Pharmaceutical Services Common Stock (WST) 0.1 $302k 805.00 375.16
Lennar Corp Common Stock (LEN) 0.1 $302k 2.7k 112.48
Ferguson Common Stock (FERG) 0.1 $299k 1.8k 164.47
Sea Ltd- Common Stock (SE) 0.1 $295k 6.7k 43.91
Diamondback Energy Common Stock (FANG) 0.1 $295k 1.9k 155.10
Cdw Corp/ De Common Stock (CDW) 0.1 $290k 1.4k 201.53
Medavail Holdings Common Stock (MDVLQ) 0.1 $290k 48k 6.07
Kraft Heinz Co The Common Stock (KHC) 0.1 $288k 8.6k 33.68
Gartner Common Stock (IT) 0.1 $287k 835.00 343.71
Aptiv Common Stock (APTV) 0.1 $287k 2.9k 98.66
Ge Healthcare Technology Common Stock (GEHC) 0.1 $286k 4.2k 67.93
Vulcan Materials Common Stock (VMC) 0.1 $286k 1.4k 201.98
Quanta Services Common Stock (PWR) 0.1 $285k 1.5k 187.13
Ingersoll-rand Common Stock (IR) 0.1 $283k 4.4k 63.84
Magna International Inc-cl A Common Stock (MGA) 0.1 $281k 5.2k 53.88
Ansys Common Stock (ANSS) 0.1 $280k 939.00 298.19
Tritium Dcfc Common Stock (DCFC) 0.1 $280k 924k 0.30
Fortive Corporation Common Stock (FTV) 0.1 $277k 3.7k 74.04
Horizon Therapeutics Common Stock 0.1 $277k 2.4k 115.46
Martin Marietta Materials Common Stock (MLM) 0.1 $273k 665.00 410.53
Wec Energy Group Common Stock (WEC) 0.1 $271k 3.4k 80.53
Extra Space Storage Common Stock (EXR) 0.1 $270k 2.2k 121.40
Rogers Communications -cl B Common Stock (RCI) 0.1 $265k 6.9k 38.68
Mettler-toledo International Common Stock (MTD) 0.1 $264k 238.00 1109.24
Datadog Inc - Class A Common Stock (DDOG) 0.1 $264k 2.9k 91.38
Lyondellbasell Industries Nv Common Stock (LYB) 0.1 $262k 2.8k 94.58
Warner Bros Discovery Common Stock (WBD) 0.1 $259k 24k 10.88
Ebay Common Stock (EBAY) 0.1 $257k 5.8k 44.21
American Water Works Common Stock (AWK) 0.1 $257k 2.1k 124.15
Avalonbay Cmntys Common Stock (AVB) 0.1 $256k 1.5k 171.58
Block Common Stock (SQ) 0.1 $255k 5.8k 44.21
Edison International Common Stock (EIX) 0.1 $254k 4.0k 63.25
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $252k 2.2k 112.25
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $251k 3.4k 73.93
Corning Common Stock (GLW) 0.1 $251k 8.2k 30.52
Align Technology Common Stock (ALGN) 0.1 $249k 817.00 304.77
Take-two Interactive Software Common Stock (TTWO) 0.1 $249k 1.8k 140.44
Nio Inc - Common Stock (NIO) 0.1 $249k 28k 9.06
Keysight Technologies Common Stock (KEYS) 0.1 $248k 1.9k 132.20
Dollar Gen Corp Common Stock (DG) 0.1 $248k 2.3k 105.71
T Rowe Price Group Common Stock (TROW) 0.1 $247k 2.4k 104.71
Mongodb Common Stock (MDB) 0.1 $247k 715.00 345.45
Doordash Inc - A Common Stock (DASH) 0.1 $247k 3.1k 79.47
Willis Towers Watson Common Stock (WTW) 0.1 $245k 1.2k 209.04
Hubspot Common Stock (HUBS) 0.1 $244k 496.00 491.94
Check Point Software Technolog Common Stock (CHKP) 0.1 $244k 1.8k 133.70
Cardinal Health Common Stock (CAH) 0.1 $243k 2.8k 86.72
Splunk Common Stock 0.1 $243k 1.7k 146.03
Weyerhaeuser Common Stock (WY) 0.1 $243k 7.9k 30.65
Cnh Industrial Nv Common Stock (CNHI) 0.1 $242k 20k 12.20
Hewlett-packard Common Stock (HPQ) 0.1 $240k 9.3k 25.74
Coca-cola Europacific Partners Common Stock (CCEP) 0.1 $239k 3.8k 62.55
Church Dwight Common Stock (CHD) 0.1 $239k 2.6k 91.78
Discover Financial Svs Common Stock (DFS) 0.1 $239k 2.8k 86.81
Dollar Tree Common Stock (DLTR) 0.1 $239k 2.2k 106.65
Hewlett Packard Enterpris Common Stock (HPE) 0.1 $238k 14k 17.34
Equifax Common Stock (EFX) 0.1 $238k 1.3k 183.36
Imperial Oil Common Stock (IMO) 0.1 $238k 3.9k 61.67
Steris Common Stock (STE) 0.1 $237k 1.1k 219.85
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $235k 1.3k 177.76
Tractor Supply Common Stock (TSCO) 0.1 $235k 1.2k 203.11
Hartford Financial Serv Common Stock (HIG) 0.1 $232k 3.3k 70.82
Equity Residential Common Stock (EQR) 0.1 $232k 4.0k 58.66
State Street Corp Common Stock (STT) 0.1 $232k 3.5k 66.90
Illumina Common Stock (ILMN) 0.1 $231k 1.7k 137.25
Sba Communications Corp Common Stock (SBAC) 0.1 $231k 1.2k 200.17
Xylem Common Stock (XYL) 0.1 $231k 2.5k 91.05
Resmed Common Stock (RMD) 0.1 $230k 1.6k 148.29
Fair Isaac Corp Common Stock (FICO) 0.1 $229k 263.00 870.72
Royal Caribbean Cruises Common Stock (RCL) 0.1 $228k 2.5k 92.01
Brookfield Asset Mgmt-a Common Stock (BAM) 0.1 $226k 6.8k 33.48
M T Bank Corp Common Stock (MTB) 0.1 $226k 1.8k 126.26
Broadridge Financial Solutions Common Stock (BR) 0.1 $224k 1.2k 179.49
Monolithic Power Systems Common Stock (MPWR) 0.1 $224k 484.00 462.81
Delta Air Lines Common Stock (DAL) 0.1 $221k 6.0k 36.98
Coterra Energy Common Stock (CTRA) 0.1 $221k 8.2k 27.05
Eversource Energy Common Stock (ES) 0.1 $220k 3.8k 58.20
Logitech Intl Chf0.25regd Post-subd Common Stock (LOGI) 0.0 $219k 3.2k 69.35
Dte Energy Common Stock (DTE) 0.0 $218k 2.2k 99.27
Genuine Parts Common Stock (GPC) 0.0 $216k 1.5k 144.00
Ulta Beauty Common Stock (ULTA) 0.0 $215k 539.00 398.89
Albemarle Corp Common Stock (ALB) 0.0 $213k 1.3k 170.13
Teva Pharmaceutical Common Stock (TEVA) 0.0 $212k 21k 10.20
Aercap Holdings Nv Common Stock (AER) 0.0 $210k 3.4k 62.65
Rb Global Common Stock (RBA) 0.0 $209k 3.3k 62.90
Entergy Corp Common Stock (ETR) 0.0 $208k 2.2k 92.65
Dover Corp Common Stock (DOV) 0.0 $207k 1.5k 139.96
Baxter International Common Stock (BAX) 0.0 $207k 5.5k 37.78
Invitation Homes Common Stock (INVH) 0.0 $207k 6.5k 31.70
Zto Express Cayman Inc- Common Stock (ZTO) 0.0 $206k 8.5k 24.19
Raymond James Financial Common Stock (RJF) 0.0 $206k 2.1k 100.34
Lpl Financial Holdings Common Stock (LPLA) 0.0 $206k 868.00 237.33
Ke Holdings Common Stock (BEKE) 0.0 $204k 13k 15.56
Targa Resources Corp Common Stock (TRGP) 0.0 $204k 2.4k 85.75
Mccormick Common Stock (MKC) 0.0 $203k 2.7k 75.63
Markel Group Common Stock (MKL) 0.0 $203k 138.00 1471.01
Molina Healthcare Common Stock (MOH) 0.0 $203k 619.00 327.95
Ameren Corp Common Stock (AEE) 0.0 $202k 2.7k 74.62
Teledyne Technologies Common Stock (TDY) 0.0 $202k 495.00 408.08
Wabtec Corp Common Stock (WAB) 0.0 $200k 1.9k 105.88
Huntington Bancshares Common Stock (HBAN) 0.0 $161k 15k 10.44
Carnival Corp Common Stock (CCL) 0.0 $150k 11k 13.69
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.0 $147k 20k 7.23
Amcor Common Stock (AMCR) 0.0 $147k 16k 9.14
Health Catalyst Common Stock (HCAT) 0.0 $143k 14k 10.16
Viatris Common Stock (VTRS) 0.0 $127k 13k 9.86
Grab Holdings Ltd - Cl A Common Stock (GRAB) 0.0 $126k 36k 3.53
Kinross Gold Corp Common Stock (KGC) 0.0 $107k 23k 4.59
Tencent Music Entertainm- Common Stock (TME) 0.0 $85k 13k 6.36
Algonquin Power Utilities Common Stock (AQN) 0.0 $79k 13k 5.94
Southwestern Energy Common Stock (SWN) 0.0 $76k 12k 6.44
Icl Group Ltd Ils1 Common Stock 0.0 $74k 13k 5.53
Ginkgo Bioworks Holdings Common Stock (DNA) 0.0 $27k 15k 1.81
Lumen Technologies Common Stock (LUMN) 0.0 $15k 11k 1.37
Lufax Holding Common Stock 0.0 $14k 13k 1.09
First Horizon Natl Corporation Common Stock 0.0 $0 346k 0.00