Cigna Investments Inc /new

Cigna Investments Inc /new as of March 31, 2024

Portfolio Holdings for Cigna Investments Inc /new

Cigna Investments Inc /new holds 462 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.2 $33M 78k 420.72
Ishares Core S P Total Us Stoc Common Stock (ITOT) 5.9 $32M 273k 115.30
Apple Common Stock (AAPL) 5.0 $27M 155k 171.48
Nvidia Corp Common Stock (NVDA) 4.3 $23M 25k 903.54
Amazon.com Common Stock (AMZN) 3.3 $17M 96k 180.39
Meta Platforms Common Stock (META) 2.1 $11M 23k 485.56
Alphabet Common Stock (GOOGL) 1.8 $9.5M 63k 150.93
Alphabet Common Stock (GOOG) 1.5 $8.1M 53k 152.25
Berkshire Hathaway Common Stock (BRK.B) 1.5 $7.8M 19k 420.53
Eli Lilly Common Stock (LLY) 1.3 $6.9M 8.9k 777.93
Jp Morgan Chase Common Stock (JPM) 1.2 $6.1M 31k 200.29
Broadcom Common Stock (AVGO) 1.1 $6.1M 4.6k 1325.35
Tesla Common Stock (TSLA) 1.0 $5.2M 29k 175.80
Exxon Mobil Corp Common Stock (XOM) 0.9 $4.9M 42k 116.24
Unitedhealth Group Common Stock (UNH) 0.9 $4.9M 9.8k 494.71
Visa Inc - Class A Shares Common Stock (V) 0.9 $4.7M 17k 279.08
Five Corners Fnd Tr Ii Series 144a Bond Call Option (Principal) 0.9 $4.6M 5.3M 0.87
Mastercard Common Stock (MA) 0.8 $4.2M 8.8k 481.60
Home Depot Common Stock (HD) 0.8 $4.1M 11k 383.65
Johnson Johnson Common Stock (JNJ) 0.8 $4.0M 26k 158.21
Procter Gamble Common Stock (PG) 0.8 $4.0M 25k 162.25
Merck Common Stock (MRK) 0.7 $3.5M 27k 131.94
Costco Wholesale Corp Common Stock (COST) 0.6 $3.4M 4.7k 732.71
Abbvie Common Stock (ABBV) 0.6 $3.4M 19k 182.10
Advanced Micro Devices Common Stock (AMD) 0.6 $3.1M 17k 180.49
Salesforce Common Stock (CRM) 0.6 $3.0M 10k 301.14
Chevron Corp Common Stock (CVX) 0.5 $2.9M 18k 157.70
Bank Of America Corp Common Stock (BAC) 0.5 $2.8M 73k 37.92
Netflix Common Stock (NFLX) 0.5 $2.8M 4.5k 607.35
Walmart Common Stock (WMT) 0.5 $2.7M 46k 60.17
Royal Bank Of Canada Common Stock (RY) 0.5 $2.6M 26k 100.96
Pepsico Common Stock (PEP) 0.5 $2.5M 15k 175.03
Coca-cola Co/the Common Stock (KO) 0.5 $2.5M 42k 61.18
Adobe Systems Common Stock (ADBE) 0.5 $2.4M 4.8k 504.70
Linde Common Stock (LIN) 0.4 $2.4M 5.1k 464.40
Thermo Fisher Scientific Common Stock (TMO) 0.4 $2.4M 4.1k 581.20
Walt Disney Company/the Common Stock (DIS) 0.4 $2.4M 19k 122.37
Accenture Ltd Cl A Common Stock (ACN) 0.4 $2.3M 6.7k 346.64
Wells Fargo Company Common Stock (WFC) 0.4 $2.2M 38k 57.97
Mcdonald's Corp Common Stock (MCD) 0.4 $2.2M 7.7k 281.99
Cisco Systems Common Stock (CSCO) 0.4 $2.1M 43k 49.92
Abbott Laboratories Common Stock (ABT) 0.4 $2.1M 18k 113.64
Oracle Corp Common Stock (ORCL) 0.4 $2.1M 17k 125.58
General Electric Common Stock (GE) 0.4 $2.0M 12k 175.55
Qualcomm Common Stock (QCOM) 0.4 $2.0M 12k 169.25
Caterpiller Common Stock (CAT) 0.4 $2.0M 5.4k 366.41
Intel Corp Common Stock (INTC) 0.4 $2.0M 45k 44.18
Ubs Group Common Stock (UBS) 0.4 $1.9M 62k 30.78
Intuit Common Stock (INTU) 0.4 $1.9M 2.9k 650.19
Verizon Communications Common Stock (VZ) 0.4 $1.9M 45k 41.95
Ibm Corp Common Stock (IBM) 0.3 $1.8M 9.6k 191.06
Applied Materials Common Stock (AMAT) 0.3 $1.8M 8.8k 206.25
Comcast Corp Common Stock (CMCSA) 0.3 $1.8M 42k 43.34
Danaher Corp Common Stock (DHR) 0.3 $1.8M 7.0k 249.75
Shopify Common Stock (SHOP) 0.3 $1.7M 23k 77.24
Texas Instruments Common Stock (TXN) 0.3 $1.7M 9.6k 174.19
Pfizer Common Stock (PFE) 0.3 $1.7M 60k 27.76
Servicenow Common Stock (NOW) 0.3 $1.6M 2.2k 762.37
Teladoc Health Common Stock (TDOC) 0.3 $1.6M 108k 15.10
Conocophillips Common Stock (COP) 0.3 $1.6M 13k 127.29
Amgen Common Stock (AMGN) 0.3 $1.6M 5.7k 284.43
Uber Technologies Common Stock (UBER) 0.3 $1.6M 21k 76.99
Union Pacific Corp Common Stock (UNP) 0.3 $1.6M 6.4k 245.97
Lowe's Cos Common Stock (LOW) 0.3 $1.6M 6.1k 254.63
Canadian Pacific Kansas City Common Stock (CP) 0.3 $1.5M 17k 88.22
Canadian Nat Res Common Stock (CNQ) 0.3 $1.5M 20k 76.38
Philip Morris Intl Common Stock (PM) 0.3 $1.5M 16k 91.59
Rtx Corp Common Stock (RTX) 0.3 $1.5M 15k 97.52
Intuitive Surgical Common Stock (ISRG) 0.3 $1.5M 3.7k 398.92
Honeywell International Common Stock (HON) 0.3 $1.4M 7.0k 205.32
S P Global Common Stock (SPGI) 0.3 $1.4M 3.4k 425.23
Enbridge Common Stock (ENB) 0.3 $1.4M 40k 36.18
American Express Common Stock (AXP) 0.3 $1.4M 6.2k 227.63
Goldman Sachs Group Common Stock (GS) 0.3 $1.4M 3.4k 417.61
Nextera Energy Common Stock (NEE) 0.3 $1.4M 22k 63.89
Micron Technology Common Stock (MU) 0.3 $1.4M 12k 117.86
Lam Research Corp Common Stock (LRCX) 0.3 $1.4M 1.4k 971.39
Pdd Holdings Common Stock (PDD) 0.3 $1.3M 12k 116.21
Booking Holdings Common Stock (BKNG) 0.3 $1.3M 370.00 3629.73
Stryker Corp Common Stock (SYK) 0.3 $1.3M 3.7k 357.75
Canadian Natl Railway Common Stock (CNI) 0.3 $1.3M 10k 131.79
At T Common Stock (T) 0.3 $1.3M 76k 17.61
Eaton Corp Common Stock (ETN) 0.2 $1.3M 4.2k 312.52
Bank Of Montreal Common Stock (BMO) 0.2 $1.3M 13k 97.72
Blackrock Inc Class A Common Stock (BLK) 0.2 $1.3M 1.6k 833.55
Elevance Health Common Stock (ELV) 0.2 $1.3M 2.5k 518.62
Progressive Corp Common Stock (PGR) 0.2 $1.3M 6.2k 206.84
Citigroup Common Stock (C) 0.2 $1.3M 20k 63.25
Prologics Common Stock (PLD) 0.2 $1.3M 9.8k 130.27
Tjx Cos Common Stock (TJX) 0.2 $1.2M 12k 101.41
Medtronic Common Stock (MDT) 0.2 $1.2M 14k 87.15
Stellantis Nv Common Stock (STLA) 0.2 $1.2M 42k 28.52
Nike Common Stock (NKE) 0.2 $1.2M 13k 93.97
Bank Of Nova Scotia Common Stock (BNS) 0.2 $1.2M 23k 51.77
Morgan St Dean Witter Common Stock (MS) 0.2 $1.2M 12k 94.18
Bristol-myers Squibb Common Stock (BMY) 0.2 $1.2M 22k 54.20
Boeing Common Stock (BA) 0.2 $1.2M 6.0k 192.90
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.1M 2.7k 417.98
United Parcel Service Common Stock (UPS) 0.2 $1.1M 7.7k 148.68
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $1.1M 16k 72.30
Deere Common Stock (DE) 0.2 $1.1M 2.7k 410.73
Chubb Common Stock (CB) 0.2 $1.1M 4.3k 259.11
The Cigna Group Common Stock (CI) 0.2 $1.1M 3.1k 363.34
Automatic Data Processing Common Stock (ADP) 0.2 $1.1M 4.4k 249.77
Cvs Corp Common Stock (CVS) 0.2 $1.1M 14k 79.74
Starbucks Corp Common Stock (SBUX) 0.2 $1.1M 12k 91.44
Marsh Mclennan Cos Common Stock (MMC) 0.2 $1.1M 5.2k 205.85
Boston Scientific Corp Common Stock (BSX) 0.2 $1.1M 16k 68.50
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.1M 1.1k 962.59
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.0M 2.3k 454.90
Analog Devices Common Stock (ADI) 0.2 $1.0M 5.3k 197.91
Ferrari Nv Common Stock (RACE) 0.2 $1.0M 2.3k 437.63
Fiserv Common Stock (FI) 0.2 $1.0M 6.3k 159.75
Mondelez International Common Stock (MDLZ) 0.2 $1.0M 14k 70.00
Kla Corp Common Stock (KLAC) 0.2 $1.0M 1.4k 697.92
Blackstone Common Stock (BX) 0.2 $991k 7.5k 131.45
American Tower Corp Common Stock (AMT) 0.2 $972k 4.9k 197.60
Gilead Sciences Common Stock (GILD) 0.2 $969k 13k 73.22
Synopsys Common Stock (SNPS) 0.2 $926k 1.6k 571.96
Palo Alto Networks Common Stock (PANW) 0.2 $924k 3.3k 284.13
Waste Management Common Stock (WM) 0.2 $913k 4.3k 213.12
Cadence Design Systems Common Stock (CDNS) 0.2 $893k 2.9k 311.04
Suncor Energy Common Stock (SU) 0.2 $890k 24k 36.94
Cdn Imperial Bk Of Commerce Common Stock (CM) 0.2 $882k 17k 50.75
Sherwin-williams Common Stock (SHW) 0.2 $879k 2.5k 347.29
Target Corp Common Stock (TGT) 0.2 $864k 4.9k 177.19
T-mobile Us Common Stock (TMUS) 0.2 $855k 5.2k 163.29
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.2 $851k 293.00 2904.44
Manulife Finl Corp Common Stock (MFC) 0.2 $840k 34k 25.02
Illinois Tool Works Common Stock (ITW) 0.2 $838k 3.1k 268.33
Schlumberger Common Stock (SLB) 0.2 $828k 15k 54.82
Intercontinentalexchange-w/i Common Stock (ICE) 0.2 $828k 6.0k 137.47
Southern Common Stock (SO) 0.2 $826k 12k 71.75
Zoetis Common Stock (ZTS) 0.2 $825k 4.9k 169.09
Altria Group Common Stock (MO) 0.2 $819k 19k 43.61
Equinix Common Stock (EQIX) 0.2 $819k 991.00 826.44
Cme Group Common Stock (CME) 0.2 $817k 3.8k 215.34
Eog Resources Common Stock (EOG) 0.1 $792k 6.2k 127.89
Marathon Petroleum Common Stock (MPC) 0.1 $790k 3.9k 201.58
Duke Energy Corp Common Stock (DUK) 0.1 $783k 8.1k 96.68
Arista Networks Common Stock (ANET) 0.1 $783k 2.7k 289.68
Alcon Common Stock (ALC) 0.1 $780k 9.4k 83.01
Colgate-palmolive Common Stock (CL) 0.1 $773k 8.6k 90.03
Csx Corp Common Stock (CSX) 0.1 $771k 21k 37.08
Tc Energy Corp Common Stock (TRP) 0.1 $769k 19k 40.26
Paypal Holdings Inc-w/i Common Stock (PYPL) 0.1 $765k 11k 67.04
Mckesson Corp Common Stock (MCK) 0.1 $757k 1.4k 536.88
Phillips 66 Common Stock (PSX) 0.1 $756k 4.6k 163.35
Becton Dickinson Common Stock (BDX) 0.1 $755k 3.0k 247.62
Parker Hannifin Corp Common Stock (PH) 0.1 $755k 1.4k 555.96
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.1 $739k 2.3k 320.89
Us Bancorp Common Stock (USB) 0.1 $738k 17k 44.69
Airbnb Inc-class A Common Stock (ABNB) 0.1 $729k 4.4k 164.97
Trane Technologies Common Stock (TT) 0.1 $725k 2.4k 299.96
General Dynamics Corp Common Stock (GD) 0.1 $722k 2.6k 282.36
Fedex Corp Common Stock (FDX) 0.1 $716k 2.5k 289.53
Amphenol Corp Common Stock (APH) 0.1 $716k 6.2k 115.35
Northrop Grumman Corp Common Stock (NOC) 0.1 $713k 1.5k 478.20
Freeport Mcmoran Copper Gold Common Stock (FCX) 0.1 $712k 15k 47.01
O'reilly Automotive Common Stock (ORLY) 0.1 $711k 630.00 1128.57
Aon Common Stock (AON) 0.1 $704k 2.1k 333.49
Hca Healthcare Common Stock (HCA) 0.1 $699k 2.1k 333.17
Transdigm Group Common Stock (TDG) 0.1 $698k 567.00 1231.04
Kkr Co Inc -a Common Stock (KKR) 0.1 $693k 6.9k 100.57
Emerson Electric Common Stock (EMR) 0.1 $685k 6.0k 113.35
Pnc Financial Services Group I Common Stock (PNC) 0.1 $679k 4.2k 161.47
Paccar Common Stock (PCAR) 0.1 $676k 5.5k 123.90
Moody's Corporation Common Stock (MCO) 0.1 $663k 1.7k 393.01
Pioneer Natural Resources Common Stock (PXD) 0.1 $649k 2.5k 262.22
Marriott International Common Stock (MAR) 0.1 $643k 2.6k 252.16
Marvell Technology Common Stock (MRVL) 0.1 $643k 9.1k 70.85
Cintas Corp Common Stock (CTAS) 0.1 $637k 927.00 687.16
Roper Industries Common Stock (ROP) 0.1 $632k 1.1k 560.78
Constellation Energy Common Stock (CEG) 0.1 $629k 3.4k 184.89
Motorola Solutions Common Stock (MSI) 0.1 $617k 1.7k 355.21
3m Company Common Stock (MMM) 0.1 $613k 5.8k 106.06
Valero Energy Corp Common Stock (VLO) 0.1 $613k 3.6k 170.47
Ecolab Common Stock (ECL) 0.1 $610k 2.6k 230.97
Edwards Lifesciences Corp Common Stock (EW) 0.1 $609k 6.4k 95.56
Norfolk Southern Corp Common Stock (NSC) 0.1 $607k 2.4k 254.72
Apollo Global Management Common Stock (APO) 0.1 $603k 5.4k 112.42
Capital One Financial Common Stock (COF) 0.1 $597k 4.0k 149.06
Sun Life Finl Common Stock (SLF) 0.1 $591k 11k 54.64
Autodesk Common Stock (ADSK) 0.1 $590k 2.3k 260.26
Workday Common Stock (WDAY) 0.1 $580k 2.1k 272.81
American International Group I Common Stock (AIG) 0.1 $580k 7.4k 78.26
Autozone Common Stock (AZO) 0.1 $577k 183.00 3153.01
Deutsche Bank Common Stock 0.1 $572k 36k 15.79
Hilton Common Stock (HLT) 0.1 $572k 2.7k 213.59
Air Products Chemicals Common Stock (APD) 0.1 $571k 2.4k 242.26
General Motors Common Stock (GM) 0.1 $570k 13k 45.40
Arthur J Gallagher Common Stock (AJG) 0.1 $569k 2.3k 249.89
Dexcom Common Stock (DXCM) 0.1 $569k 4.1k 138.71
Travelers Cos Common Stock (TRV) 0.1 $554k 2.4k 229.97
Agnico-eagle Mines Common Stock (AEM) 0.1 $553k 9.3k 59.62
Ford Motor Common Stock (F) 0.1 $552k 42k 13.28
Truist Financial Corp Common Stock (TFC) 0.1 $549k 14k 39.03
Welltower Common Stock (WELL) 0.1 $547k 5.9k 93.39
Simon Property Group Common Stock (SPG) 0.1 $542k 3.5k 156.24
Super Micro Computer Common Stock (SMCI) 0.1 $540k 535.00 1009.35
Cenovus Energy Common Stock (CVE) 0.1 $534k 27k 20.01
Snowflake Inc-class A Common Stock (SNOW) 0.1 $528k 3.3k 161.62
Dr Horton Common Stock (DHI) 0.1 $526k 3.2k 164.53
Copart Common Stock (CPRT) 0.1 $525k 9.1k 57.98
Aflac Common Stock (AFL) 0.1 $523k 6.1k 85.82
United Rentals Common Stock (URI) 0.1 $520k 721.00 721.22
Ross Stores Common Stock (ROST) 0.1 $516k 3.5k 146.84
Nucor Corp Common Stock (NUE) 0.1 $513k 2.6k 197.84
Carrier Global Corp Common Stock (CARR) 0.1 $511k 8.8k 58.13
Nutrien Common Stock (NTR) 0.1 $507k 9.3k 54.39
Microchip Technology Common Stock (MCHP) 0.1 $504k 5.6k 89.71
Block Common Stock (SQ) 0.1 $501k 5.9k 84.66
Williams Cos Common Stock (WMB) 0.1 $501k 13k 38.99
Oneok Common Stock (OKE) 0.1 $496k 6.2k 80.10
Metlife Common Stock (MET) 0.1 $489k 6.6k 74.09
Coinbase Global Inc -class A Common Stock (COIN) 0.1 $486k 1.8k 265.14
Iqvia Holdings Common Stock (IQV) 0.1 $485k 1.9k 253.00
Realty Income Corp Common Stock (O) 0.1 $484k 8.9k 54.14
Crown Castle Intl Corp Common Stock (CCI) 0.1 $484k 4.6k 105.75
Public Storage Common Stock (PSA) 0.1 $480k 1.7k 290.03
Allstate Corp Common Stock (ALL) 0.1 $479k 2.8k 172.99
Ww Grainger Common Stock (GWW) 0.1 $477k 469.00 1017.06
Sempra Energy Common Stock (SRE) 0.1 $476k 6.6k 71.85
Idexx Laboratories Common Stock (IDXX) 0.1 $473k 876.00 539.95
American Electric Power Common Stock (AEP) 0.1 $472k 5.5k 86.07
Monster Beverage Corp Common Stock (MNST) 0.1 $472k 8.0k 59.29
Ameriprise Financial Common Stock (AMP) 0.1 $471k 1.1k 437.73
Ferguson Common Stock (FERG) 0.1 $470k 2.2k 218.40
Occidental Petroleum Cor Common Stock (OXY) 0.1 $470k 7.2k 65.05
Johnson Controls Internation Common Stock (JCI) 0.1 $469k 7.2k 65.42
Fortinet Common Stock (FTNT) 0.1 $469k 6.9k 68.23
Constellation Brands Common Stock (STZ) 0.1 $468k 1.7k 271.46
Palantir Technologies Inc A Common Stock (PLTR) 0.1 $468k 20k 23.04
Fidelity National Information Common Stock (FIS) 0.1 $466k 6.3k 74.19
Lululemon Athletica Common Stock (LULU) 0.1 $465k 1.2k 390.76
Kimberly-clark Corp Common Stock (KMB) 0.1 $464k 3.6k 129.50
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $462k 8.0k 57.64
Fastenal Common Stock (FAST) 0.1 $462k 6.0k 77.13
Thomson Reuters Corp Common Stock (TRI) 0.1 $461k 3.0k 155.80
Digital Realty Trust Common Stock (DLR) 0.1 $460k 3.2k 144.11
Msci Inc-a Common Stock (MSCI) 0.1 $459k 819.00 560.44
Prudential Financial Common Stock (PRU) 0.1 $458k 3.9k 117.29
Old Dominion Freight Line Common Stock (ODFL) 0.1 $457k 2.1k 219.29
Agilent Technologies Common Stock (A) 0.1 $455k 3.1k 145.51
Humana Common Stock (HUM) 0.1 $454k 1.3k 347.09
Hess Corp Common Stock (HES) 0.1 $453k 3.0k 152.83
Restaurant Brands Intern Common Stock (QSR) 0.1 $446k 5.6k 79.47
Centene Corp Common Stock (CNC) 0.1 $446k 5.7k 78.47
Lennar Corp Common Stock (LEN) 0.1 $446k 2.6k 171.67
Ametek Common Stock (AME) 0.1 $444k 2.4k 182.64
Newmont Goldcorp Corp Common Stock (NEM) 0.1 $441k 12k 35.84
Dominion Energy Common Stock (D) 0.1 $439k 8.9k 49.24
Doordash Inc - A Common Stock (DASH) 0.1 $436k 3.2k 137.67
Gulfport Energy Corp Common Stock (GPOR) 0.1 $434k 2.7k 159.97
Cummins Common Stock (CMI) 0.1 $432k 1.5k 294.28
Barrick Gold Corp Common Stock (GOLD) 0.1 $431k 26k 16.64
Dow Common Stock (DOW) 0.1 $430k 7.4k 57.99
Sysco Corporation Common Stock (SYY) 0.1 $430k 5.3k 81.10
Cencora Common Stock (COR) 0.1 $430k 1.8k 242.80
Corteva Common Stock (CTVA) 0.1 $429k 7.4k 57.68
Otis Worldwide Corp Common Stock (OTIS) 0.1 $425k 4.3k 99.16
L3harris Technologies Common Stock (LHX) 0.1 $425k 2.0k 213.25
Republic Services Common Stock (RSG) 0.1 $422k 2.2k 191.38
Paychex Common Stock (PAYX) 0.1 $421k 3.4k 122.67
Cgi Common Stock (GIB) 0.1 $420k 3.8k 110.47
General Mills Common Stock (GIS) 0.1 $419k 6.0k 70.09
Franco-nevada Corp Common Stock (FNV) 0.1 $418k 3.5k 119.16
Costar Group Common Stock (CSGP) 0.1 $416k 4.3k 96.52
Cheniere Energy Common Stock (LNG) 0.1 $411k 2.5k 161.43
Ingersoll-rand Common Stock (IR) 0.1 $408k 4.3k 94.88
Trade Desk Inc/the -class A Common Stock (TTD) 0.1 $406k 4.6k 87.37
Yum Brands Common Stock (YUM) 0.1 $405k 2.9k 138.89
Martin Marietta Materials Common Stock (MLM) 0.1 $404k 657.00 614.92
Ge Healthcare Technology Common Stock (GEHC) 0.1 $402k 4.4k 90.85
Kroger Co/the Common Stock (KR) 0.1 $398k 7.0k 57.13
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $398k 8.5k 47.07
Quanta Services Common Stock (PWR) 0.1 $397k 1.5k 259.99
Exelon Corp Common Stock (EXC) 0.1 $397k 11k 37.55
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $391k 5.3k 73.43
Kenvue Common Stock (KVUE) 0.1 $391k 18k 21.48
Teck Resources Ltd-cls B Common Stock (TECK) 0.1 $387k 8.4k 45.83
Vulcan Materials Common Stock (VMC) 0.1 $386k 1.4k 272.60
Gartner Common Stock (IT) 0.1 $385k 806.00 477.67
Kinder Morgan Common Stock (KMI) 0.1 $384k 21k 18.34
Halliburton Common Stock (HAL) 0.1 $379k 9.6k 39.43
Diamondback Energy Common Stock (FANG) 0.1 $376k 1.9k 198.52
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $374k 2.4k 153.97
Moderna Common Stock (MRNA) 0.1 $373k 3.5k 106.66
Electronic Arts Common Stock (EA) 0.1 $371k 2.8k 132.78
Pembina Pipeline Corp Common Stock (PBA) 0.1 $371k 11k 35.31
Global Payments Common Stock (GPN) 0.1 $368k 2.8k 133.67
Sea Ltd- Common Stock (SE) 0.1 $368k 6.9k 53.67
Cdw Corp/ De Common Stock (CDW) 0.1 $368k 1.4k 255.73
Pg E Corp Common Stock (PCG) 0.1 $367k 22k 16.75
Dollar Gen Corp Common Stock (DG) 0.1 $360k 2.3k 156.11
Datadog Inc - Class A Common Stock (DDOG) 0.1 $360k 2.9k 123.58
Fortis Common Stock (FTS) 0.1 $358k 9.0k 39.57
Veeva Systems Common Stock (VEEV) 0.1 $357k 1.5k 232.12
Public Service Enterprise Grou Common Stock (PEG) 0.1 $357k 5.3k 66.77
Ppg Industries Common Stock (PPG) 0.1 $356k 2.5k 144.77
Verisk Analytics Inc Cl A Common Stock (VRSK) 0.1 $356k 1.5k 235.45
Arch Capital Group Common Stock (ACGL) 0.1 $356k 3.9k 92.30
Rockwell Automation Common Stock (ROK) 0.1 $353k 1.2k 291.25
Baker Hughes Company Common Stock (BKR) 0.1 $352k 11k 33.50
Archer-daniels-midland C Common Stock (ADM) 0.1 $351k 5.6k 62.73
Equifax Common Stock (EFX) 0.1 $348k 1.3k 268.10
Dupont De Nemours Common Stock (DD) 0.1 $348k 4.5k 76.64
Discover Financial Svs Common Stock (DFS) 0.1 $346k 2.6k 130.86
Royal Caribbean Cruises Common Stock (RCL) 0.1 $345k 2.5k 139.23
Cameco Corp Common Stock (CCJ) 0.1 $344k 7.9k 43.35
Devon Energy Corp Common Stock (DVN) 0.1 $342k 6.8k 50.12
Monolithic Power Systems Common Stock (MPWR) 0.1 $333k 491.00 678.21
On Semiconductor Corp Common Stock (ON) 0.1 $333k 4.5k 73.51
Biogen Common Stock (BIIB) 0.1 $329k 1.5k 215.88
Fair Isaac Corp Common Stock (FICO) 0.1 $329k 263.00 1250.95
Consolidated Edison Common Stock (ED) 0.1 $327k 3.6k 90.96
Xylem Common Stock (XYL) 0.1 $327k 2.5k 128.89
Extra Space Storage Common Stock (EXR) 0.1 $326k 2.2k 146.71
Vici Properties Common Stock (VICI) 0.1 $325k 11k 29.81
Hartford Financial Serv Common Stock (HIG) 0.1 $323k 3.1k 102.83
Atlassian Corp -class A Common Stock (TEAM) 0.1 $323k 1.7k 194.81
Spotify Technology Sa Common Stock (SPOT) 0.1 $322k 1.2k 263.93
Fortive Corporation Common Stock (FTV) 0.1 $322k 3.7k 86.07
Yum China Holdings Common Stock (YUMC) 0.1 $322k 8.1k 39.77
Aercap Holdings Nv Common Stock (AER) 0.1 $320k 3.7k 87.05
Ansys Common Stock (ANSS) 0.1 $319k 920.00 346.74
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $317k 3.3k 97.30
Keurig Dr Pepper Common Stock (KDP) 0.1 $316k 10k 30.66
Kraft Heinz Co The Common Stock (KHC) 0.1 $315k 8.6k 36.83
Xcel Energy Common Stock (XEL) 0.1 $313k 5.8k 53.76
Hubspot Common Stock (HUBS) 0.1 $313k 498.00 628.51
Charter Communications Common Stock (CHTR) 0.1 $312k 1.1k 290.23
West Pharmaceutical Services Common Stock (WST) 0.1 $311k 787.00 395.17
Hershey Co/the Common Stock (HSY) 0.1 $308k 1.6k 194.57
Resmed Common Stock (RMD) 0.1 $307k 1.6k 197.94
Cloudflare Inc - Class A Common Stock (NET) 0.1 $307k 3.2k 96.60
Vertiv Holdings Common Stock (VRT) 0.1 $304k 3.7k 81.61
Tractor Supply Common Stock (TSCO) 0.1 $303k 1.2k 261.88
Willis Towers Watson Common Stock (WTW) 0.1 $302k 1.1k 274.55
Mettler-toledo International Common Stock (MTD) 0.1 $299k 225.00 1328.89
Cardinal Health Common Stock (CAH) 0.1 $297k 2.7k 111.91
Check Point Software Technolog Common Stock (CHKP) 0.1 $293k 1.8k 164.15
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $290k 2.2k 132.06
Ebay Common Stock (EBAY) 0.1 $289k 5.5k 52.88
Keysight Technologies Common Stock (KEYS) 0.1 $289k 1.8k 156.47
Dollar Tree Common Stock (DLTR) 0.1 $287k 2.2k 133.12
T Rowe Price Group Common Stock (TROW) 0.1 $287k 2.4k 121.66
Teva Pharmaceutical Common Stock (TEVA) 0.1 $286k 20k 14.08
Delta Air Lines Common Stock (DAL) 0.1 $286k 6.0k 47.85
Brookfield Asset Mgmt-a Common Stock (BAM) 0.1 $284k 6.8k 42.07
Magna International Inc-cl A Common Stock (MGA) 0.1 $284k 5.2k 54.46
Edison International Common Stock (EIX) 0.1 $284k 4.0k 70.72
Lyondellbasell Industries Nv Common Stock (LYB) 0.1 $283k 2.8k 102.17
Hewlett-packard Common Stock (HPQ) 0.1 $282k 9.3k 30.24
Avalonbay Cmntys Common Stock (AVB) 0.1 $281k 1.5k 185.60
Rogers Communications -cl B Common Stock (RCI) 0.1 $281k 6.9k 41.02
Pultegroup Common Stock (PHM) 0.1 $279k 2.3k 120.88
Weyerhaeuser Common Stock (WY) 0.1 $279k 7.7k 36.01
Logitech Intl Chf0.25regd Post-subd Common Stock (LOGI) 0.1 $276k 3.1k 89.35
Howmet Aerospace Common Stock (HWM) 0.1 $275k 4.0k 68.32
Wabtec Corp Common Stock (WAB) 0.1 $275k 1.9k 145.58
Builders Firstsource Common Stock (BLDR) 0.1 $274k 1.3k 208.52
Church Dwight Common Stock (CHD) 0.1 $272k 2.6k 104.45
Fifth Third Bancorp Common Stock (FITB) 0.1 $271k 7.3k 37.32
Corning Common Stock (GLW) 0.1 $271k 8.2k 32.95
Wec Energy Group Common Stock (WEC) 0.1 $270k 3.3k 82.12
Coca-cola Europacific Partners Common Stock (CCEP) 0.1 $267k 3.8k 69.88
Microstrategy Common Stock (MSTR) 0.1 $266k 156.00 1705.13
Ulta Beauty Common Stock (ULTA) 0.0 $265k 507.00 522.68
Vistra Corp Common Stock (VST) 0.0 $262k 3.8k 69.63
Mongodb Common Stock (MDB) 0.0 $261k 727.00 359.01
Targa Resources Corp Common Stock (TRGP) 0.0 $261k 2.3k 111.97
NVR Common Stock (NVR) 0.0 $260k 32.00 8125.00
Take-two Interactive Software Common Stock (TTWO) 0.0 $259k 1.7k 148.34
Deckers Outdorr Corp. Common Stock (DECK) 0.0 $259k 275.00 941.82
Align Technology Common Stock (ALGN) 0.0 $259k 790.00 327.85
Raymond James Financial Common Stock (RJF) 0.0 $258k 2.0k 128.81
Dover Corp Common Stock (DOV) 0.0 $258k 1.5k 177.44
Broadridge Financial Solutions Common Stock (BR) 0.0 $255k 1.2k 204.33
Molina Healthcare Common Stock (MOH) 0.0 $254k 619.00 410.34
American Water Works Common Stock (AWK) 0.0 $253k 2.1k 122.22
M T Bank Corp Common Stock (MTB) 0.0 $252k 1.7k 145.25
Iron Mountain Common Stock (IRM) 0.0 $249k 3.1k 80.45
Rb Global Common Stock (RBA) 0.0 $246k 3.2k 76.21
Garmin Common Stock (GRMN) 0.0 $246k 1.7k 149.00
State Street Corp Common Stock (STT) 0.0 $246k 3.2k 77.21
Dte Energy Common Stock (DTE) 0.0 $245k 2.2k 112.18
Nasdaq Common Stock (NDAQ) 0.0 $245k 3.9k 63.27
Sba Communications Corp Common Stock (SBAC) 0.0 $244k 1.1k 216.70
Equity Residential Common Stock (EQR) 0.0 $244k 3.9k 63.31
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.0 $244k 20k 11.94
Steel Dynamics Common Stock (STLD) 0.0 $243k 1.6k 148.53
Imperial Oil Common Stock (IMO) 0.0 $243k 3.5k 69.11
Hewlett Packard Enterpris Common Stock (HPE) 0.0 $243k 14k 17.71
Icon Common Stock (ICLR) 0.0 $241k 718.00 335.65
Steris Common Stock (STE) 0.0 $238k 1.1k 224.74
Hubbell Common Stock (HUBB) 0.0 $237k 572.00 414.34
Entergy Corp Common Stock (ETR) 0.0 $237k 2.2k 105.57
Western Digital Corp Common Stock (WDC) 0.0 $236k 3.5k 68.29
PTC Common Stock (PTC) 0.0 $235k 1.2k 189.06
Corpay Common Stock 0.0 $234k 758.00 308.71
Alexandria Real Estate Equitie Common Stock (ARE) 0.0 $234k 1.8k 128.85
Ares Management Corp - A Common Stock (ARES) 0.0 $232k 1.7k 132.88
Invitation Homes Common Stock (INVH) 0.0 $232k 6.5k 35.53
International Flavors Fragra Common Stock (IFF) 0.0 $231k 2.7k 86.16
Illumina Common Stock (ILMN) 0.0 $231k 1.7k 137.25
Axon Enterprise Common Stock (AXON) 0.0 $231k 738.00 313.01
Aptiv Common Stock (APTV) 0.0 $231k 2.9k 79.41
Network Appliance Common Stock (NTAP) 0.0 $229k 2.2k 105.14
Veralto Corp Common Stock (VLTO) 0.0 $227k 2.4k 95.94
Baxter International Common Stock (BAX) 0.0 $226k 5.3k 42.62
Genuine Parts Common Stock (GPC) 0.0 $226k 1.5k 155.01
Credicorp Common Stock (BAP) 0.0 $225k 1.3k 169.56
Southern Copper Corp Common Stock (SCCO) 0.0 $224k 2.1k 106.21
Coterra Energy Common Stock (CTRA) 0.0 $223k 8.0k 27.86
Entegris Common Stock (ENTG) 0.0 $223k 1.6k 140.52
Brown Brown Common Stock (BRO) 0.0 $223k 2.5k 87.69
Firstenergy Corp Common Stock (FE) 0.0 $222k 5.8k 38.48
Eversource Energy Common Stock (ES) 0.0 $219k 3.7k 59.87
Ball Corp Common Stock (BALL) 0.0 $218k 3.2k 67.49
Pinterest Inc-class A Common Stock (PINS) 0.0 $216k 6.2k 34.65
Markel Group Common Stock (MKL) 0.0 $215k 141.00 1524.82
Huntington Bancshares Common Stock (HBAN) 0.0 $215k 15k 13.94
Waters Corp Common Stock (WAT) 0.0 $214k 621.00 344.61
Williams-sonoma Common Stock (WSM) 0.0 $214k 672.00 318.45
Teledyne Technologies Common Stock (TDY) 0.0 $213k 495.00 430.30
Ppl Corp Common Stock (PPL) 0.0 $213k 7.8k 27.43
Principal Financial Group Common Stock (PFG) 0.0 $212k 2.5k 86.32
Cooper Cos Inc The Common Stock (COO) 0.0 $212k 2.1k 101.34
Lpl Financial Holdings Common Stock (LPLA) 0.0 $211k 799.00 264.08
Regions Financial Corp Common Stock (RF) 0.0 $210k 10k 21.01
Cincinnati Financial Corp Common Stock (CINF) 0.0 $209k 1.7k 124.26
Warner Bros Discovery Common Stock (WBD) 0.0 $208k 24k 8.74
Darden Restaurants Common Stock (DRI) 0.0 $208k 1.2k 167.07
Reliance Common Stock (RS) 0.0 $207k 620.00 333.87
Cboe Holdings Common Stock (CBOE) 0.0 $207k 1.1k 183.84
Clorox Common Stock (CLX) 0.0 $207k 1.4k 153.33
Mccormick Common Stock (MKC) 0.0 $206k 2.7k 76.75
Ameren Corp Common Stock (AEE) 0.0 $206k 2.8k 74.05
Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 0.0 $204k 1.4k 148.58
Carlisle Companies Common Stock (CSL) 0.0 $204k 520.00 392.31
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $202k 1.4k 149.41
Jacobs Solutions Common Stock (J) 0.0 $202k 1.3k 153.96
Las Vegas Sands Corp Common Stock (LVS) 0.0 $200k 3.9k 51.57
Omnicom Group Common Stock (OMC) 0.0 $200k 2.1k 96.71
Draftkings Common Stock (DKNG) 0.0 $200k 4.4k 45.45
Ke Holdings Common Stock (BEKE) 0.0 $180k 13k 13.73
Carnival Corp Common Stock (CCL) 0.0 $179k 11k 16.34
Tencent Music Entertainm- Common Stock (TME) 0.0 $170k 15k 11.19
Viatris Common Stock (VTRS) 0.0 $150k 13k 11.98
Amcor Common Stock (AMCR) 0.0 $147k 16k 9.49
Kinross Gold Corp Common Stock (KGC) 0.0 $144k 23k 6.17
Nio Inc - Common Stock (NIO) 0.0 $124k 28k 4.51
Grab Holdings Ltd - Cl A Common Stock (GRAB) 0.0 $112k 36k 3.14
Health Catalyst Common Stock (HCAT) 0.0 $107k 14k 7.60
Icl Group Ltd Ils1 Common Stock 0.0 $87k 16k 5.29
Southwestern Energy Common Stock (SWN) 0.0 $85k 11k 7.60
Tritium Dcfc Common Stock (DCFC) 0.0 $49k 924k 0.05
Ginkgo Bioworks Holdings Common Stock (DNA) 0.0 $18k 15k 1.21
Lumen Technologies Common Stock (LUMN) 0.0 $17k 11k 1.55
First Horizon Natl Corporation Common Stock 0.0 $0 346k 0.00
Medavail Holdings Common Stock (MDVLQ) 0.0 $0 48k 0.00