Cigna Investments Inc /new

Cigna Investments Inc /new as of June 30, 2024

Portfolio Holdings for Cigna Investments Inc /new

Cigna Investments Inc /new holds 445 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.4 $34M 77k 446.95
Apple Common Stock (AAPL) 5.9 $32M 152k 210.62
Ishares Core S P Total Us Stoc Common Stock (ITOT) 5.9 $32M 267k 118.78
Nvidia Corp Common Stock (NVDA) 5.7 $31M 251k 123.54
Amazon.com Common Stock (AMZN) 3.5 $19M 97k 193.25
Meta Platforms Common Stock (META) 2.1 $12M 23k 504.19
Alphabet Common Stock (GOOGL) 2.1 $11M 61k 182.15
Alphabet Common Stock (GOOG) 1.8 $9.5M 52k 183.42
Eli Lilly Common Stock (LLY) 1.5 $8.0M 8.8k 905.35
Broadcom Common Stock (AVGO) 1.4 $7.6M 4.7k 1605.55
Berkshire Hathaway Common Stock (BRK.B) 1.4 $7.4M 18k 406.78
Jp Morgan Chase Common Stock (JPM) 1.1 $6.1M 30k 202.26
Tesla Common Stock (TSLA) 1.1 $5.8M 29k 197.85
Exxon Mobil Corp Common Stock (XOM) 1.0 $5.4M 47k 115.12
Unitedhealth Group Common Stock (UNH) 0.9 $4.9M 9.6k 509.17
Five Corners Fnd Tr Ii Series 144a Bond Call Option (Principal) 0.9 $4.6M 5.3M 0.88
Visa Inc - Class A Shares Common Stock (V) 0.8 $4.3M 17k 262.49
Procter Gamble Common Stock (PG) 0.8 $4.1M 25k 164.92
Costco Wholesale Corp Common Stock (COST) 0.7 $3.9M 4.6k 849.81
Mastercard Common Stock (MA) 0.7 $3.8M 8.6k 441.18
Johnson Johnson Common Stock (JNJ) 0.7 $3.7M 25k 146.17
Home Depot Common Stock (HD) 0.7 $3.6M 10k 344.25
Merck Common Stock (MRK) 0.6 $3.3M 27k 123.79
Abbvie Common Stock (ABBV) 0.6 $3.2M 19k 171.49
Walmart Common Stock (WMT) 0.6 $3.1M 46k 67.71
Netflix Common Stock (NFLX) 0.6 $3.0M 4.5k 674.92
Chevron Corp Common Stock (CVX) 0.5 $2.8M 18k 156.44
Bank Of America Corp Common Stock (BAC) 0.5 $2.8M 71k 39.77
Royal Bank Of Canada Common Stock (RY) 0.5 $2.8M 26k 106.43
Advanced Micro Devices Common Stock (AMD) 0.5 $2.7M 17k 162.21
Coca-cola Co/the Common Stock (KO) 0.5 $2.6M 41k 63.64
Adobe Systems Common Stock (ADBE) 0.5 $2.6M 4.7k 555.70
Salesforce Common Stock (CRM) 0.5 $2.5M 9.8k 257.04
Pepsico Common Stock (PEP) 0.4 $2.4M 14k 164.91
Oracle Corp Common Stock (ORCL) 0.4 $2.3M 17k 141.16
Qualcomm Common Stock (QCOM) 0.4 $2.3M 12k 199.14
Thermo Fisher Scientific Common Stock (TMO) 0.4 $2.2M 4.0k 552.92
Linde Common Stock (LIN) 0.4 $2.2M 5.0k 438.87
Wells Fargo Company Common Stock (WFC) 0.4 $2.2M 37k 59.39
Applied Materials Common Stock (AMAT) 0.4 $2.1M 8.7k 235.99
Cisco Systems Common Stock (CSCO) 0.4 $2.0M 42k 47.50
Accenture Ltd Cl A Common Stock (ACN) 0.4 $2.0M 6.6k 303.38
Mcdonald's Corp Common Stock (MCD) 0.4 $1.9M 7.5k 254.88
Walt Disney Company/the Common Stock (DIS) 0.4 $1.9M 19k 99.25
Intuit Common Stock (INTU) 0.3 $1.9M 2.9k 657.24
Abbott Laboratories Common Stock (ABT) 0.3 $1.9M 18k 103.93
Texas Instruments Common Stock (TXN) 0.3 $1.9M 9.5k 194.58
Verizon Communications Common Stock (VZ) 0.3 $1.8M 44k 41.24
Ubs Group Common Stock (UBS) 0.3 $1.8M 62k 29.42
General Electric Common Stock (GE) 0.3 $1.8M 11k 158.95
Amgen Common Stock (AMGN) 0.3 $1.8M 5.6k 312.32
Danaher Corp Common Stock (DHR) 0.3 $1.7M 7.0k 249.86
Servicenow Common Stock (NOW) 0.3 $1.7M 2.1k 786.88
Caterpiller Common Stock (CAT) 0.3 $1.7M 5.1k 333.07
Pfizer Common Stock (PFE) 0.3 $1.7M 59k 27.99
Ibm Corp Common Stock (IBM) 0.3 $1.7M 9.6k 172.89
Philip Morris Intl Common Stock (PM) 0.3 $1.6M 16k 101.34
Intuitive Surgical Common Stock (ISRG) 0.3 $1.6M 3.7k 444.90
Comcast Corp Common Stock (CMCSA) 0.3 $1.6M 41k 39.17
Nextera Energy Common Stock (NEE) 0.3 $1.5M 22k 70.78
Pdd Holdings Common Stock (PDD) 0.3 $1.5M 12k 132.97
Micron Technology Common Stock (MU) 0.3 $1.5M 12k 131.49
Uber Technologies Common Stock (UBER) 0.3 $1.5M 21k 72.69
Shopify Common Stock (SHOP) 0.3 $1.5M 23k 66.09
Goldman Sachs Group Common Stock (GS) 0.3 $1.5M 3.3k 452.36
Honeywell International Common Stock (HON) 0.3 $1.5M 6.8k 213.45
Union Pacific Corp Common Stock (UNP) 0.3 $1.4M 6.4k 226.25
S P Global Common Stock (SPGI) 0.3 $1.4M 3.2k 446.02
Lam Research Corp Common Stock 0.3 $1.4M 1.4k 1064.80
Canadian Nat Res Common Stock (CNQ) 0.3 $1.4M 41k 35.62
At T Common Stock (T) 0.3 $1.4M 75k 19.11
Enbridge Common Stock (ENB) 0.3 $1.4M 40k 35.58
Booking Holdings Common Stock (BKNG) 0.3 $1.4M 354.00 3963.28
Rtx Corp Common Stock (RTX) 0.3 $1.4M 14k 100.35
Conocophillips Common Stock (COP) 0.3 $1.4M 12k 114.39
Canadian Pacific Kansas City Common Stock (CP) 0.3 $1.4M 18k 78.70
Intel Corp Common Stock (INTC) 0.3 $1.4M 44k 30.97
American Express Common Stock (AXP) 0.3 $1.4M 5.8k 231.61
Lowe's Cos Common Stock (LOW) 0.2 $1.3M 6.0k 220.48
Eaton Corp Common Stock (ETN) 0.2 $1.3M 4.2k 313.57
Elevance Health Common Stock (ELV) 0.2 $1.3M 2.4k 542.17
Tjx Cos Common Stock (TJX) 0.2 $1.3M 12k 110.05
Stryker Corp Common Stock (SYK) 0.2 $1.3M 3.8k 340.07
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.3M 2.7k 468.92
Progressive Corp Common Stock (PGR) 0.2 $1.3M 6.1k 207.69
Citigroup Common Stock (C) 0.2 $1.3M 20k 63.44
Blackrock Inc Class A Common Stock 0.2 $1.2M 1.5k 787.43
Canadian Natl Railway Common Stock (CNI) 0.2 $1.2M 10k 118.15
Morgan St Dean Witter Common Stock (MS) 0.2 $1.2M 12k 97.18
Analog Devices Common Stock (ADI) 0.2 $1.2M 5.2k 228.21
Boston Scientific Corp Common Stock (BSX) 0.2 $1.2M 15k 77.02
Kla Corp Common Stock (KLAC) 0.2 $1.2M 1.4k 824.44
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.2M 1.1k 1050.82
Bank Of Montreal Common Stock (BMO) 0.2 $1.2M 14k 83.96
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $1.1M 16k 73.69
Boeing Common Stock (BA) 0.2 $1.1M 6.1k 182.01
Medtronic Common Stock (MDT) 0.2 $1.1M 14k 78.70
Palo Alto Networks Common Stock (PANW) 0.2 $1.1M 3.2k 339.01
Prologics Common Stock (PLD) 0.2 $1.1M 9.7k 112.33
Marsh Mclennan Cos Common Stock (MMC) 0.2 $1.1M 5.2k 210.63
Chubb Common Stock (CB) 0.2 $1.1M 4.3k 255.16
Teladoc Health Common Stock (TDOC) 0.2 $1.1M 108k 9.77
Bank Of Nova Scotia Common Stock (BNS) 0.2 $1.1M 23k 45.70
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.0M 2.2k 467.18
Automatic Data Processing Common Stock (ADP) 0.2 $1.0M 4.3k 238.60
United Parcel Service Common Stock (UPS) 0.2 $1.0M 7.4k 136.82
Deere Common Stock (DE) 0.2 $1.0M 2.7k 373.32
Ferrari Nv Common Stock (RACE) 0.2 $973k 2.4k 407.80
The Cigna Group Common Stock (CI) 0.2 $957k 2.9k 330.46
American Tower Corp Common Stock (AMT) 0.2 $950k 4.9k 194.43
Arista Networks Common Stock 0.2 $946k 2.7k 350.37
Nike Common Stock (NKE) 0.2 $943k 13k 75.36
Synopsys Common Stock (SNPS) 0.2 $939k 1.6k 594.68
Blackstone Common Stock (BX) 0.2 $927k 7.5k 123.80
Starbucks Corp Common Stock (SBUX) 0.2 $923k 12k 77.88
Mondelez International Common Stock (MDLZ) 0.2 $919k 14k 65.47
Suncor Energy Common Stock (SU) 0.2 $918k 24k 38.11
Fiserv Common Stock (FI) 0.2 $911k 6.1k 149.05
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.2 $906k 15k 62.70
T-mobile Us Common Stock (TMUS) 0.2 $904k 5.1k 176.12
Gilead Sciences Common Stock (GILD) 0.2 $902k 13k 68.62
Manulife Finl Corp Common Stock (MFC) 0.2 $893k 34k 26.62
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.2 $889k 2.3k 383.19
Bristol-myers Squibb Common Stock (BMY) 0.2 $888k 21k 41.56
Southern Common Stock (SO) 0.2 $887k 11k 77.57
Waste Management Common Stock (WM) 0.2 $880k 4.1k 213.44
Cadence Design Systems Common Stock (CDNS) 0.2 $878k 2.9k 307.96
Alcon Common Stock (ALC) 0.2 $839k 9.4k 89.28
Amphenol Corp Common Stock (APH) 0.2 $831k 12k 67.39
Zoetis Common Stock (ZTS) 0.2 $829k 4.8k 173.47
Cdn Imperial Bk Of Commerce Common Stock (CM) 0.2 $826k 17k 47.52
Colgate-palmolive Common Stock (CL) 0.2 $818k 8.4k 97.10
Altria Group Common Stock (MO) 0.2 $815k 18k 45.57
Stellantis Nv Common Stock (STLA) 0.2 $815k 41k 19.77
Mckesson Corp Common Stock (MCK) 0.1 $806k 1.4k 584.06
Duke Energy Corp Common Stock (DUK) 0.1 $806k 8.0k 100.20
General Dynamics Corp Common Stock (GD) 0.1 $806k 2.8k 290.35
Intercontinentalexchange-w/i Common Stock (ICE) 0.1 $796k 5.8k 136.91
Trane Technologies Common Stock (TT) 0.1 $790k 2.4k 328.76
Cvs Corp Common Stock (CVS) 0.1 $781k 13k 59.08
Eog Resources Common Stock (EOG) 0.1 $758k 6.0k 125.89
Equinix Common Stock (EQIX) 0.1 $745k 984.00 757.11
Tc Energy Corp Common Stock (TRP) 0.1 $740k 20k 37.88
Sherwin-williams Common Stock (SHW) 0.1 $739k 2.5k 298.47
Cme Group Common Stock (CME) 0.1 $737k 3.7k 196.59
Transdigm Group Common Stock (TDG) 0.1 $733k 574.00 1277.00
Kkr Co Inc -a Common Stock (KKR) 0.1 $729k 6.9k 105.18
Freeport Mcmoran Copper Gold Common Stock (FCX) 0.1 $727k 15k 48.58
Illinois Tool Works Common Stock (ITW) 0.1 $725k 3.1k 236.85
Target Corp Common Stock (TGT) 0.1 $717k 4.8k 148.05
Schlumberger Common Stock (SLB) 0.1 $708k 15k 47.16
Becton Dickinson Common Stock (BDX) 0.1 $708k 3.0k 233.82
Moody's Corporation Common Stock (MCO) 0.1 $705k 1.7k 420.90
Fedex Corp Common Stock (FDX) 0.1 $700k 2.3k 299.66
Airbnb Inc-class A Common Stock (ABNB) 0.1 $693k 4.6k 151.57
Csx Corp Common Stock (CSX) 0.1 $691k 21k 33.46
Parker Hannifin Corp Common Stock (PH) 0.1 $682k 1.3k 505.56
Motorola Solutions Common Stock (MSI) 0.1 $666k 1.7k 386.31
Emerson Electric Common Stock (EMR) 0.1 $661k 6.0k 110.17
Constellation Energy Common Stock (CEG) 0.1 $660k 3.3k 200.49
Us Bancorp Common Stock (USB) 0.1 $651k 16k 39.70
Hca Healthcare Common Stock (HCA) 0.1 $651k 2.0k 321.16
O'reilly Automotive Common Stock (ORLY) 0.1 $651k 616.00 1056.82
Pnc Financial Services Group I Common Stock (PNC) 0.1 $649k 4.2k 155.45
Northrop Grumman Corp Common Stock (NOC) 0.1 $646k 1.5k 436.49
Cintas Corp Common Stock (CTAS) 0.1 $644k 920.00 700.00
Welltower Common Stock (WELL) 0.1 $639k 6.1k 104.29
Marathon Petroleum Common Stock (MPC) 0.1 $634k 3.6k 173.75
Roper Industries Common Stock (ROP) 0.1 $630k 1.1k 563.51
Marvell Technology Common Stock (MRVL) 0.1 $630k 9.0k 69.90
Phillips 66 Common Stock (PSX) 0.1 $626k 4.4k 141.02
Ecolab Common Stock (ECL) 0.1 $623k 2.6k 237.70
Agnico-eagle Mines Common Stock (AEM) 0.1 $622k 9.5k 65.39
Paypal Holdings Inc-w/i Common Stock (PYPL) 0.1 $617k 11k 57.98
Aon Common Stock (AON) 0.1 $610k 2.1k 293.55
Air Products Chemicals Common Stock (APD) 0.1 $603k 2.3k 257.80
Marriott International Common Stock (MAR) 0.1 $599k 2.5k 241.63
Apollo Global Management Common Stock (APO) 0.1 $599k 5.1k 118.01
3m Company Common Stock (MMM) 0.1 $592k 5.8k 102.17
Arthur J Gallagher Common Stock (AJG) 0.1 $586k 2.3k 259.41
Edwards Lifesciences Corp Common Stock (EW) 0.1 $583k 6.3k 92.23
Deutsche Bank Common Stock 0.1 $578k 36k 15.96
General Motors Common Stock (GM) 0.1 $558k 12k 46.41
Paccar Common Stock (PCAR) 0.1 $557k 5.4k 102.90
Autodesk Common Stock (ADSK) 0.1 $555k 2.2k 247.11
Hilton Common Stock (HLT) 0.1 $551k 2.5k 218.13
Carrier Global Corp Common Stock (CARR) 0.1 $550k 8.7k 63.08
Capital One Financial Common Stock (COF) 0.1 $549k 4.0k 138.25
Truist Financial Corp Common Stock (TFC) 0.1 $542k 14k 38.84
Williams Cos Common Stock (WMB) 0.1 $541k 13k 42.46
Valero Energy Corp Common Stock (VLO) 0.1 $540k 3.4k 156.84
Aflac Common Stock (AFL) 0.1 $539k 6.0k 89.21
Autozone Common Stock (AZO) 0.1 $537k 181.00 2966.85
Sun Life Finl Common Stock (SLF) 0.1 $530k 11k 49.05
Palantir Technologies Inc A Common Stock (PLTR) 0.1 $528k 21k 25.29
American International Group I Common Stock (AIG) 0.1 $526k 7.1k 74.21
Cenovus Energy Common Stock (CVE) 0.1 $524k 27k 19.64
Simon Property Group Common Stock (SPG) 0.1 $522k 3.4k 151.83
Ford Motor Common Stock (F) 0.1 $516k 41k 12.53
Newmont Goldcorp Corp Common Stock (NEM) 0.1 $511k 12k 41.88
Microchip Technology Common Stock (MCHP) 0.1 $510k 5.6k 91.59
Norfolk Southern Corp Common Stock (NSC) 0.1 $507k 2.4k 214.65
Ross Stores Common Stock (ROST) 0.1 $506k 3.5k 145.28
Oneok Common Stock (OKE) 0.1 $505k 6.2k 81.56
Sempra Energy Common Stock (SRE) 0.1 $500k 6.6k 76.14
Digital Realty Trust Common Stock (DLR) 0.1 $500k 3.3k 152.11
Thomson Reuters Corp Common Stock (TRI) 0.1 $499k 3.0k 168.64
Sea Ltd- Common Stock (SE) 0.1 $492k 6.9k 71.40
Workday Common Stock (WDAY) 0.1 $492k 2.2k 223.53
Kimberly-clark Corp Common Stock (KMB) 0.1 $491k 3.5k 138.35
American Electric Power Common Stock (AEP) 0.1 $487k 5.6k 87.65
Ge Vernova Common Stock (GEV) 0.1 $487k 2.8k 171.30
Copart Common Stock (CPRT) 0.1 $486k 9.0k 54.18
Travelers Cos Common Stock (TRV) 0.1 $485k 2.4k 203.18
Realty Income Corp Common Stock (O) 0.1 $481k 9.1k 52.80
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $476k 7.9k 59.97
Nutrien Common Stock (NTR) 0.1 $475k 9.3k 50.95
Humana Common Stock (HUM) 0.1 $473k 1.3k 373.62
Johnson Controls Internation Common Stock (JCI) 0.1 $472k 7.1k 66.45
Public Storage Common Stock (PSA) 0.1 $471k 1.6k 287.37
United Rentals Common Stock (URI) 0.1 $462k 713.00 647.97
Dexcom Common Stock (DXCM) 0.1 $460k 4.1k 113.24
Ameriprise Financial Common Stock (AMP) 0.1 $455k 1.1k 427.23
Coinbase Global Inc -class A Common Stock (COIN) 0.1 $455k 2.0k 222.60
Prudential Financial Common Stock (PRU) 0.1 $453k 3.9k 117.15
Trade Desk Inc/the -class A Common Stock (TTD) 0.1 $449k 4.6k 97.63
L3harris Technologies Common Stock (LHX) 0.1 $448k 2.0k 224.79
Snowflake Inc-class A Common Stock (SNOW) 0.1 $448k 3.3k 135.14
Dr Horton Common Stock (DHI) 0.1 $446k 3.2k 140.92
Fidelity National Information Common Stock (FIS) 0.1 $446k 5.9k 75.36
Crown Castle Intl Corp Common Stock (CCI) 0.1 $443k 4.5k 97.77
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $443k 8.5k 52.40
Metlife Common Stock (MET) 0.1 $441k 6.3k 70.08
Constellation Brands Common Stock (STZ) 0.1 $439k 1.7k 257.33
Allstate Corp Common Stock (ALL) 0.1 $438k 2.7k 159.85
Super Micro Computer Common Stock 0.1 $434k 529.00 820.42
Dominion Energy Common Stock (D) 0.1 $433k 8.8k 49.06
Hess Corp Common Stock (HES) 0.1 $432k 2.9k 147.34
Barrick Gold Corp Common Stock (GOLD) 0.1 $431k 26k 16.68
Republic Services Common Stock (RSG) 0.1 $424k 2.2k 194.41
Idexx Laboratories Common Stock (IDXX) 0.1 $423k 867.00 487.89
Franco-nevada Corp Common Stock (FNV) 0.1 $421k 3.6k 118.36
Occidental Petroleum Cor Common Stock (OXY) 0.1 $421k 6.7k 63.04
Teck Resources Ltd-cls B Common Stock (TECK) 0.1 $420k 8.8k 47.93
Ww Grainger Common Stock (GWW) 0.1 $418k 464.00 900.86
Kinder Morgan Common Stock (KMI) 0.1 $412k 21k 19.90
Ferguson Common Stock 0.1 $412k 2.1k 193.52
Pembina Pipeline Corp Common Stock (PBA) 0.1 $409k 11k 37.13
Otis Worldwide Corp Common Stock (OTIS) 0.1 $409k 4.3k 96.24
Fortinet Common Stock (FTNT) 0.1 $409k 6.8k 60.16
Cheniere Energy Common Stock (LNG) 0.1 $407k 2.3k 175.20
Ametek Common Stock (AME) 0.1 $406k 2.4k 167.01
Cameco Corp Common Stock (CCJ) 0.1 $405k 8.2k 49.22
Nucor Corp Common Stock (NUE) 0.1 $405k 2.6k 158.02
Verisk Analytics Inc Cl A Common Stock (VRSK) 0.1 $403k 1.5k 269.75
Paychex Common Stock (PAYX) 0.1 $403k 3.4k 118.67
Corteva Common Stock (CTVA) 0.1 $402k 7.4k 54.05
Iqvia Holdings Common Stock (IQV) 0.1 $401k 1.9k 211.61
Agilent Technologies Common Stock (A) 0.1 $401k 3.1k 129.48
Cencora Common Stock (COR) 0.1 $400k 1.8k 225.35
Moderna Common Stock (MRNA) 0.1 $400k 3.4k 118.80
Datadog Inc - Class A Common Stock (DDOG) 0.1 $399k 3.1k 129.80
Cummins Common Stock (CMI) 0.1 $399k 1.4k 276.70
Monolithic Power Systems Common Stock (MPWR) 0.1 $398k 484.00 822.31
Restaurant Brands Intern Common Stock (QSR) 0.1 $396k 5.6k 70.56
Spotify Technology Sa Common Stock (SPOT) 0.1 $395k 1.3k 313.49
Cgi Common Stock (GIB) 0.1 $394k 3.9k 99.80
Monster Beverage Corp Common Stock (MNST) 0.1 $393k 7.9k 49.96
Pg E Corp Common Stock (PCG) 0.1 $391k 22k 17.45
Ingersoll-rand Common Stock (IR) 0.1 $391k 4.3k 90.93
Msci Inc-a Common Stock (MSCI) 0.1 $390k 809.00 482.08
Royal Caribbean Cruises Common Stock (RCL) 0.1 $390k 2.4k 159.38
Dow Common Stock (DOW) 0.1 $389k 7.3k 53.06
Quanta Services Common Stock (PWR) 0.1 $388k 1.5k 254.09
Doordash Inc - A Common Stock (DASH) 0.1 $387k 3.6k 109.01
Yum Brands Common Stock (YUM) 0.1 $386k 2.9k 132.37
Electronic Arts Common Stock (EA) 0.1 $385k 2.8k 139.49
Fair Isaac Corp Common Stock (FICO) 0.1 $385k 259.00 1486.49
Lennar Corp Common Stock (LEN) 0.1 $385k 2.6k 149.92
Arch Capital Group Common Stock (ACGL) 0.1 $384k 3.8k 100.76
Sysco Corporation Common Stock (SYY) 0.1 $379k 5.3k 71.48
Block Common Stock (XYZ) 0.1 $377k 5.9k 64.39
Fastenal Common Stock (FAST) 0.1 $377k 6.0k 62.94
Lululemon Athletica Common Stock (LULU) 0.1 $376k 1.3k 298.89
General Mills Common Stock (GIS) 0.1 $374k 5.9k 63.30
Diamondback Energy Common Stock (FANG) 0.1 $374k 1.9k 200.11
Centene Corp Common Stock (CNC) 0.1 $373k 5.6k 66.31
Keurig Dr Pepper Common Stock (KDP) 0.1 $371k 11k 33.40
Baker Hughes Company Common Stock (BKR) 0.1 $365k 10k 35.23
Public Service Enterprise Grou Common Stock (PEG) 0.1 $363k 4.9k 73.65
Old Dominion Freight Line Common Stock (ODFL) 0.1 $363k 2.1k 176.47
Kenvue Common Stock (KVUE) 0.1 $362k 20k 18.19
Gartner Common Stock (IT) 0.1 $362k 806.00 449.13
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $362k 5.3k 67.98
Exelon Corp Common Stock (EXC) 0.1 $362k 10k 34.66
Aercap Holdings Nv Common Stock (AER) 0.1 $359k 3.9k 93.13
Dell Technologies - C Common Stock (DELL) 0.1 $358k 2.6k 137.96
Hewlett-packard Common Stock (HPQ) 0.1 $357k 10k 34.99
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.1 $356k 28k 12.89
Martin Marietta Materials Common Stock (MLM) 0.1 $356k 657.00 541.86
Dupont De Nemours Common Stock (DD) 0.1 $355k 4.4k 80.41
Biogen Common Stock (BIIB) 0.1 $353k 1.5k 231.63
Fortis Common Stock (FTS) 0.1 $351k 9.0k 38.79
Kroger Co/the Common Stock (KR) 0.1 $348k 7.0k 49.95
Vulcan Materials Common Stock (VMC) 0.1 $347k 1.4k 248.21
Discover Financial Svs Common Stock 0.1 $346k 2.6k 130.86
Extra Space Storage Common Stock (EXR) 0.1 $345k 2.2k 155.27
Ge Healthcare Technology Common Stock (GEHC) 0.1 $340k 4.4k 77.89
Xylem Common Stock (XYL) 0.1 $339k 2.5k 135.33
Teva Pharmaceutical Common Stock (TEVA) 0.1 $332k 21k 16.23
Vertiv Holdings Common Stock (VRT) 0.1 $329k 3.8k 86.47
Rockwell Automation Common Stock (ROK) 0.1 $329k 1.2k 275.54
Howmet Aerospace Common Stock (HWM) 0.1 $324k 4.2k 77.55
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $321k 1.3k 242.81
Halliburton Common Stock (HAL) 0.1 $320k 9.5k 33.71
Devon Energy Corp Common Stock (DVN) 0.1 $319k 6.7k 47.45
Vistra Corp Common Stock (VST) 0.1 $319k 3.7k 85.89
Cdw Corp/ De Common Stock (CDW) 0.1 $318k 1.4k 224.26
Consolidated Edison Common Stock (ED) 0.1 $317k 3.5k 89.42
Costar Group Common Stock (CSGP) 0.1 $316k 4.3k 74.21
Corning Common Stock (GLW) 0.1 $315k 8.1k 38.88
Xcel Energy Common Stock (XEL) 0.1 $313k 5.9k 53.44
Hartford Financial Serv Common Stock (HIG) 0.1 $311k 3.1k 100.48
Equifax Common Stock (EFX) 0.1 $310k 1.3k 242.38
Mettler-toledo International Common Stock (MTD) 0.1 $309k 221.00 1398.19
Ppg Industries Common Stock (PPG) 0.1 $309k 2.5k 125.66
Avalonbay Cmntys Common Stock (AVB) 0.1 $308k 1.5k 206.57
Tractor Supply Common Stock (TSCO) 0.1 $308k 1.1k 270.18
On Semiconductor Corp Common Stock (ON) 0.1 $306k 4.5k 68.50
Archer-daniels-midland C Common Stock (ADM) 0.1 $304k 5.0k 60.53
Kraft Heinz Co The Common Stock (KHC) 0.1 $302k 9.3k 32.30
Hubspot Common Stock (HUBS) 0.1 $301k 511.00 589.04
Dollar Gen Corp Common Stock (DG) 0.1 $301k 2.3k 132.60
Wabtec Corp Common Stock (WAB) 0.1 $299k 1.9k 158.28
Targa Resources Corp Common Stock (TRGP) 0.1 $295k 2.3k 128.71
Resmed Common Stock (RMD) 0.1 $292k 1.5k 190.97
Ansys Common Stock (ANSS) 0.1 $292k 906.00 322.30
Hershey Co/the Common Stock (HSY) 0.1 $291k 1.6k 183.83
Hewlett Packard Enterpris Common Stock (HPE) 0.1 $291k 14k 21.20
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $290k 3.3k 89.01
Edison International Common Stock (EIX) 0.1 $289k 4.0k 71.96
Willis Towers Watson Common Stock (WTW) 0.1 $289k 1.1k 262.73
Atlassian Corp -class A Common Stock (TEAM) 0.1 $289k 1.6k 176.97
Vici Properties Common Stock (VICI) 0.1 $287k 10k 28.60
Ebay Common Stock (EBAY) 0.1 $284k 5.3k 53.63
Charter Communications Common Stock (CHTR) 0.1 $284k 950.00 298.95
Logitech Intl Chf0.25regd Post-subd Common Stock (LOGI) 0.1 $283k 2.9k 96.72
Network Appliance Common Stock (NTAP) 0.1 $280k 2.2k 128.56
Delta Air Lines Common Stock (DAL) 0.1 $279k 5.9k 47.42
Check Point Software Technolog Common Stock (CHKP) 0.1 $278k 1.7k 165.18
Coca-cola Europacific Partners Common Stock (CCEP) 0.1 $278k 3.8k 72.76
Veeva Systems Common Stock (VEEV) 0.1 $277k 1.5k 183.08
Iron Mountain Common Stock (IRM) 0.1 $273k 3.0k 89.71
Fortive Corporation Common Stock (FTV) 0.1 $272k 3.7k 73.95
Take-two Interactive Software Common Stock (TTWO) 0.1 $271k 1.7k 155.21
Pinterest Inc-class A Common Stock (PINS) 0.0 $270k 6.1k 44.05
Church Dwight Common Stock (CHD) 0.0 $270k 2.6k 103.69
Garmin Common Stock (GRMN) 0.0 $269k 1.7k 162.93
T Rowe Price Group Common Stock (TROW) 0.0 $268k 2.3k 115.57
American Water Works Common Stock (AWK) 0.0 $268k 2.1k 129.47
Equity Residential Common Stock (EQR) 0.0 $267k 3.9k 69.28
Deckers Outdorr Corp. Common Stock (DECK) 0.0 $266k 275.00 967.27
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $265k 2.8k 95.67
M T Bank Corp Common Stock (MTB) 0.0 $263k 1.7k 151.59
Dover Corp Common Stock (DOV) 0.0 $262k 1.5k 180.19
Rb Global Common Stock (RBA) 0.0 $262k 3.4k 76.16
Global Payments Common Stock (GPN) 0.0 $262k 2.7k 96.89
Southern Copper Corp Common Stock (SCCO) 0.0 $261k 2.4k 107.85
Fifth Third Bancorp Common Stock (FITB) 0.0 $260k 7.1k 36.46
Cloudflare Inc - Class A Common Stock (NET) 0.0 $258k 3.1k 82.75
Brookfield Asset Mgmt-a Common Stock (BAM) 0.0 $257k 6.8k 38.07
Western Digital Corp Common Stock (WDC) 0.0 $257k 3.4k 75.70
Cardinal Health Common Stock (CAH) 0.0 $257k 2.6k 98.54
West Pharmaceutical Services Common Stock (WST) 0.0 $254k 774.00 328.17
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $254k 2.4k 106.32
Wec Energy Group Common Stock (WEC) 0.0 $253k 3.2k 78.33
Rogers Communications -cl B Common Stock (RCI) 0.0 $253k 6.9k 36.93
Keysight Technologies Common Stock (KEYS) 0.0 $252k 1.8k 136.44
Ares Management Corp - A Common Stock (ARES) 0.0 $251k 1.9k 133.09
First Solar Common Stock (FSLR) 0.0 $251k 1.1k 225.72
International Flavors Fragra Common Stock (IFF) 0.0 $251k 2.6k 95.33
Pultegroup Common Stock (PHM) 0.0 $249k 2.3k 109.79
Broadridge Financial Solutions Common Stock (BR) 0.0 $246k 1.2k 197.12
Raymond James Financial Common Stock (RJF) 0.0 $243k 2.0k 123.79
Nasdaq Common Stock (NDAQ) 0.0 $242k 4.0k 60.47
Dte Energy Common Stock (DTE) 0.0 $242k 2.2k 110.81
Veralto Corp Common Stock (VLTO) 0.0 $242k 2.4k 102.28
Imperial Oil Common Stock (IMO) 0.0 $240k 3.5k 68.26
State Street Corp Common Stock (STT) 0.0 $236k 3.2k 74.07
NVR Common Stock (NVR) 0.0 $236k 31.00 7612.90
Teradyne Common Stock (TER) 0.0 $236k 1.6k 148.24
Entergy Corp Common Stock (ETR) 0.0 $235k 2.2k 106.72
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $234k 2.2k 108.69
Steris Common Stock (STE) 0.0 $232k 1.1k 219.07
Invitation Homes Common Stock (INVH) 0.0 $230k 6.4k 35.93
Dollar Tree Common Stock (DLTR) 0.0 $230k 2.2k 106.68
Brown Brown Common Stock (BRO) 0.0 $228k 2.5k 89.66
PTC Common Stock (PTC) 0.0 $226k 1.2k 181.82
Microstrategy Common Stock (MSTR) 0.0 $226k 164.00 1378.05
Yum China Holdings Common Stock (YUMC) 0.0 $224k 7.3k 30.85
Cyberark Software Ltd/israel Common Stock (CYBR) 0.0 $222k 814.00 272.73
Sba Communications Corp Common Stock (SBAC) 0.0 $221k 1.1k 196.27
Firstenergy Corp Common Stock (FE) 0.0 $221k 5.8k 38.31
Tyler Technologies Common Stock (TYL) 0.0 $221k 440.00 502.27
Lpl Financial Holdings Common Stock (LPLA) 0.0 $219k 782.00 280.05
Magna International Inc-cl A Common Stock (MGA) 0.0 $219k 5.2k 41.99
Applovin Corp-class A Common Stock (APP) 0.0 $218k 2.6k 83.21
Markel Group Common Stock (MKL) 0.0 $217k 138.00 1572.46
Axon Enterprise Common Stock (AXON) 0.0 $217k 738.00 294.04
Weyerhaeuser Common Stock (WY) 0.0 $216k 7.6k 28.41
Ppl Corp Common Stock (PPL) 0.0 $215k 7.8k 27.68
Ventas Common Stock (VTR) 0.0 $215k 4.2k 51.25
Entegris Common Stock (ENTG) 0.0 $215k 1.6k 135.48
Coterra Energy Common Stock (CTRA) 0.0 $213k 8.0k 26.61
Steel Dynamics Common Stock (STLD) 0.0 $212k 1.6k 129.58
Alexandria Real Estate Equitie Common Stock (ARE) 0.0 $212k 1.8k 116.74
Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 0.0 $211k 1.4k 153.68
Carlisle Companies Common Stock (CSL) 0.0 $210k 520.00 403.85
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA) 0.0 $210k 125.00 1680.00
Leidos Holdings Common Stock (LDOS) 0.0 $209k 1.4k 145.85
Centerpoint Energy Common Stock (CNP) 0.0 $209k 6.7k 31.04
Eversource Energy Common Stock (ES) 0.0 $207k 3.7k 56.59
Godaddy Common Stock (GDDY) 0.0 $207k 1.5k 139.96
Anglogold Ashanti Common Stock (AU) 0.0 $206k 8.2k 25.15
Carnival Corp Common Stock (CCL) 0.0 $205k 11k 18.71
Synchrony Financial Common Stock (SYF) 0.0 $204k 4.3k 47.20
Hubbell Common Stock (HUBB) 0.0 $204k 559.00 364.94
Huntington Bancshares Common Stock (HBAN) 0.0 $203k 15k 13.16
Coupang Common Stock (CPNG) 0.0 $202k 9.7k 20.92
Genuine Parts Common Stock (GPC) 0.0 $202k 1.5k 138.55
Corpay Common Stock (CPAY) 0.0 $202k 758.00 266.49
Tencent Music Entertainm- Common Stock (TME) 0.0 $201k 14k 14.06
Aptiv Common Stock 0.0 $201k 2.8k 70.68
Kinross Gold Corp Common Stock (KGC) 0.0 $194k 23k 8.31
Warner Bros Discovery Common Stock (WBD) 0.0 $190k 26k 7.46
Ke Holdings Common Stock (BEKE) 0.0 $174k 12k 14.15
Amcor Common Stock (AMCR) 0.0 $152k 16k 9.81
Grab Holdings Ltd - Cl A Common Stock (GRAB) 0.0 $143k 40k 3.55
Viatris Common Stock (VTRS) 0.0 $133k 13k 10.62
Nio Inc - Common Stock (NIO) 0.0 $114k 28k 4.15
Health Catalyst Common Stock (HCAT) 0.0 $89k 14k 6.36
Southwestern Energy Common Stock 0.0 $76k 11k 6.80
Icl Group Ltd Ils1 Common Stock 0.0 $71k 16k 4.32
Lumen Technologies Common Stock (LUMN) 0.0 $12k 11k 1.10
First Horizon Natl Corporation Common Stock 0.0 $0 346k 0.00