Cigna Investments Inc /new

Cigna Investments Inc /new as of Dec. 31, 2025

Portfolio Holdings for Cigna Investments Inc /new

Cigna Investments Inc /new holds 461 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Omada Health Common Stock (OMDA) 7.8 $54M 3.4M 15.78
Nvidia Corp Common Stock (NVDA) 6.1 $42M 227k 186.50
Apple Common Stock (AAPL) 5.5 $38M 141k 271.86
Microsoft Corp Common Stock (MSFT) 5.0 $34M 71k 483.62
Ishares Core S P Total Us Stoc Common Stock (ITOT) 4.3 $30M 202k 148.69
Amazon.com Common Stock (AMZN) 3.1 $21M 93k 230.82
Alphabet Common Stock (GOOGL) 2.5 $18M 56k 313.00
Broadcom Common Stock (AVGO) 2.2 $15M 44k 346.10
Alphabet Common Stock (GOOG) 2.1 $14M 46k 313.80
Meta Platforms Common Stock (META) 2.0 $14M 21k 660.08
Tesla Common Stock (TSLA) 1.8 $12M 27k 449.70
Berkshire Hathaway Common Stock (BRK.B) 1.2 $8.6M 17k 502.63
Jp Morgan Chase Common Stock (JPM) 1.2 $8.5M 26k 322.22
Eli Lilly Common Stock (LLY) 1.2 $8.3M 7.7k 1074.72
Five Corners Fnd Tr Ii Series 144a Bond Call Option (Principal) 0.9 $6.4M 6.8M 0.94
Visa Inc - Class A Shares Common Stock (V) 0.8 $5.7M 16k 350.68
Exxon Mobil Corp Common Stock (XOM) 0.7 $4.9M 41k 120.33
Johnson Johnson Common Stock (JNJ) 0.7 $4.8M 23k 206.92
Walmart Common Stock (WMT) 0.7 $4.7M 42k 111.40
Mastercard Common Stock (MA) 0.6 $4.5M 7.8k 570.77
Royal Bank Of Canada Common Stock (RY) 0.6 $4.3M 25k 170.73
Abbvie Common Stock (ABBV) 0.6 $3.9M 17k 228.53
Netflix Common Stock (NFLX) 0.6 $3.8M 41k 93.76
Palantir Technologies Inc A Common Stock (PLTR) 0.5 $3.8M 21k 177.78
Costco Wholesale Corp Common Stock (COST) 0.5 $3.7M 4.3k 862.42
Bank Of America Corp Common Stock (BAC) 0.5 $3.6M 65k 55.00
Shopify Common Stock (SHOP) 0.5 $3.5M 22k 161.22
Advanced Micro Devices Common Stock (AMD) 0.5 $3.3M 16k 214.18
Home Depot Common Stock (HD) 0.5 $3.3M 9.6k 344.01
Procter Gamble Common Stock (PG) 0.5 $3.2M 23k 143.32
Oracle Corp Common Stock (ORCL) 0.5 $3.2M 16k 194.88
General Electric Common Stock (GE) 0.4 $3.1M 10k 308.00
Micron Technology Common Stock (MU) 0.4 $3.1M 11k 285.40
Cisco Systems Common Stock (CSCO) 0.4 $3.0M 38k 77.05
Unitedhealth Group Common Stock (UNH) 0.4 $2.9M 8.8k 330.18
Wells Fargo Company Common Stock (WFC) 0.4 $2.8M 30k 93.17
Chevron Corp Common Stock (CVX) 0.4 $2.8M 18k 152.40
Ibm Corp Common Stock (IBM) 0.4 $2.7M 9.0k 296.25
Coca-cola Co/the Common Stock (KO) 0.4 $2.6M 38k 69.91
Ubs Group Common Stock (UBS) 0.4 $2.6M 57k 46.66
Caterpiller Common Stock (CAT) 0.4 $2.6M 4.5k 572.89
Merck Common Stock (MRK) 0.4 $2.6M 24k 105.29
Goldman Sachs Group Common Stock (GS) 0.4 $2.5M 2.8k 879.17
Philip Morris Intl Common Stock (PM) 0.3 $2.4M 15k 160.38
Salesforce Common Stock (CRM) 0.3 $2.4M 9.0k 264.90
Spotify Technology Sa Common Stock (SPOT) 0.3 $2.4M 4.1k 580.76
Rtx Corp Common Stock (RTX) 0.3 $2.4M 13k 183.39
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.1M 3.7k 579.45
Mcdonald's Corp Common Stock (MCD) 0.3 $2.1M 6.9k 305.61
Abbott Laboratories Common Stock (ABT) 0.3 $2.1M 17k 125.32
Lam Research Corp Common Stock (LRCX) 0.3 $2.1M 12k 171.19
Citigroup Common Stock (C) 0.3 $2.0M 17k 116.69
Applied Materials Common Stock (AMAT) 0.3 $2.0M 7.8k 257.05
Morgan St Dean Witter Common Stock (MS) 0.3 $2.0M 11k 177.46
Walt Disney Company/the Common Stock (DIS) 0.3 $2.0M 17k 113.77
American Express Common Stock (AXP) 0.3 $1.9M 5.3k 369.90
Intuitive Surgical Common Stock (ISRG) 0.3 $1.9M 3.4k 566.29
Linde Common Stock (LIN) 0.3 $1.9M 4.5k 426.44
Pepsico Common Stock (PEP) 0.3 $1.9M 13k 143.50
Enbridge Common Stock (ENB) 0.3 $1.8M 39k 47.93
Qualcomm Common Stock (QCOM) 0.3 $1.8M 10k 171.05
Intuit Common Stock (INTU) 0.3 $1.8M 2.7k 662.26
Ge Vernova Common Stock (GEV) 0.2 $1.7M 2.6k 653.54
Amgen Common Stock (AMGN) 0.2 $1.7M 5.2k 327.42
Booking Holdings Common Stock (BKNG) 0.2 $1.7M 315.00 5355.56
At T Common Stock (T) 0.2 $1.7M 67k 24.83
Tjx Cos Common Stock (TJX) 0.2 $1.7M 11k 153.58
Verizon Communications Common Stock (VZ) 0.2 $1.7M 41k 40.72
Bank Of Montreal Common Stock (BMO) 0.2 $1.7M 13k 130.08
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $1.6M 17k 99.93
Bank Of Nova Scotia Common Stock (BNS) 0.2 $1.6M 22k 73.81
Nextera Energy Common Stock (NEE) 0.2 $1.6M 20k 80.31
Accenture Ltd Cl A Common Stock (ACN) 0.2 $1.6M 6.0k 268.42
Amphenol Corp Common Stock (APH) 0.2 $1.6M 12k 135.17
Uber Technologies Common Stock (UBER) 0.2 $1.6M 20k 81.69
Intel Corp Common Stock (INTC) 0.2 $1.6M 43k 36.90
Boeing Common Stock (BA) 0.2 $1.6M 7.3k 217.12
Blackrock Common Stock (BLK) 0.2 $1.5M 1.4k 1070.54
Kla Corp Common Stock (KLAC) 0.2 $1.5M 1.3k 1215.07
Applovin Corp-class A Common Stock (APP) 0.2 $1.5M 2.3k 673.96
S P Global Common Stock (SPGI) 0.2 $1.5M 2.9k 522.76
Agnico-eagle Mines Common Stock (AEM) 0.2 $1.5M 9.1k 169.76
Servicenow Common Stock (NOW) 0.2 $1.5M 10k 153.25
Texas Instruments Common Stock (TXN) 0.2 $1.5M 8.8k 173.50
Cdn Imperial Bk Of Commerce Common Stock (CM) 0.2 $1.5M 17k 90.78
Gilead Sciences Common Stock (GILD) 0.2 $1.5M 12k 122.72
Capital One Financial Common Stock (COF) 0.2 $1.5M 6.1k 242.35
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.2 $1.4M 86k 16.74
Pdd Holdings Common Stock (PDD) 0.2 $1.4M 13k 113.37
Adobe Systems Common Stock (ADBE) 0.2 $1.4M 4.0k 349.93
Danaher Corp Common Stock (DHR) 0.2 $1.4M 6.1k 228.90
Pfizer Common Stock (PFE) 0.2 $1.4M 55k 24.91
Boston Scientific Corp Common Stock (BSX) 0.2 $1.4M 14k 95.30
Union Pacific Corp Common Stock (UNP) 0.2 $1.3M 5.7k 231.29
Arista Networks Common Stock (ANET) 0.2 $1.3M 10k 131.09
Analog Devices Common Stock (ADI) 0.2 $1.3M 4.8k 271.38
Lowe's Cos Common Stock (LOW) 0.2 $1.3M 5.4k 241.22
Deutsche Bank Common Stock 0.2 $1.3M 33k 38.98
Progressive Corp Common Stock (PGR) 0.2 $1.3M 5.7k 227.67
Canadian Nat Res Common Stock (CNQ) 0.2 $1.3M 37k 33.91
Welltower Common Stock (WELL) 0.2 $1.2M 6.6k 185.53
Eaton Corp Common Stock (ETN) 0.2 $1.2M 3.8k 318.64
Canadian Pacific Kansas City Common Stock (CP) 0.2 $1.2M 16k 73.71
Palo Alto Networks Common Stock (PANW) 0.2 $1.2M 6.5k 184.26
Honeywell International Common Stock (HON) 0.2 $1.2M 6.1k 195.02
Medtronic Common Stock (MDT) 0.2 $1.2M 12k 96.05
Prologics Common Stock (PLD) 0.2 $1.1M 8.9k 127.73
Stryker Corp Common Stock (SYK) 0.2 $1.1M 3.2k 351.40
Conocophillips Common Stock (COP) 0.2 $1.1M 12k 93.59
Anglogold Ashanti Common Stock (AU) 0.2 $1.1M 13k 85.32
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.1M 2.5k 453.26
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.2 $1.1M 2.4k 468.50
Manulife Finl Corp Common Stock (MFC) 0.2 $1.1M 31k 36.36
Blackstone Common Stock (BX) 0.2 $1.1M 7.2k 154.07
Chubb Common Stock (CB) 0.2 $1.1M 3.5k 312.02
Deere Common Stock (DE) 0.2 $1.1M 2.3k 465.27
Parker Hannifin Corp Common Stock (PH) 0.2 $1.1M 1.2k 878.37
Newmont Goldcorp Corp Common Stock (NEM) 0.2 $1.1M 11k 99.92
Constellation Energy Common Stock (CEG) 0.2 $1.1M 3.0k 353.23
Bristol-myers Squibb Common Stock (BMY) 0.2 $1.1M 20k 53.94
Comcast Corp Common Stock (CMCSA) 0.2 $1.0M 35k 29.92
Barrick Mining Corp Common Stock (B) 0.1 $1.0M 24k 43.60
Tc Energy Corp Common Stock (TRP) 0.1 $1.0M 19k 55.14
Automatic Data Processing Common Stock (ADP) 0.1 $1.0M 3.9k 257.27
Mckesson Corp Common Stock (MCK) 0.1 $1.0M 1.2k 820.64
Suncor Energy Common Stock (SU) 0.1 $971k 22k 44.44
Lockheed Martin Corp Common Stock (LMT) 0.1 $964k 2.0k 483.69
Cvs Health Corp Common Stock (CVS) 0.1 $957k 12k 79.41
T-mobile Us Common Stock (TMUS) 0.1 $954k 4.7k 202.98
Altria Group Common Stock (MO) 0.1 $939k 16k 57.62
Cme Group Common Stock (CME) 0.1 $936k 3.4k 273.13
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $934k 7.9k 117.75
Canadian Natl Railway Common Stock (CNI) 0.1 $930k 9.4k 99.07
Starbucks Corp Common Stock (SBUX) 0.1 $923k 11k 84.26
Southern Common Stock (SO) 0.1 $922k 11k 87.24
Marsh Mclennan Cos Common Stock 0.1 $873k 4.7k 185.43
Intercontinentalexchange-w/i Common Stock (ICE) 0.1 $872k 5.4k 161.93
Sea Ltd- Common Stock (SE) 0.1 $871k 6.8k 127.64
Duke Energy Corp Common Stock (DUK) 0.1 $861k 7.3k 117.21
Synopsys Common Stock (SNPS) 0.1 $840k 1.8k 469.27
Ferrari Nv Common Stock (RACE) 0.1 $839k 2.2k 374.89
Trane Technologies Common Stock (TT) 0.1 $832k 2.1k 389.51
Kkr Co Inc -a Common Stock (KKR) 0.1 $831k 6.5k 127.38
Cadence Design Systems Common Stock (CDNS) 0.1 $823k 2.6k 312.57
3m Company Common Stock (MMM) 0.1 $822k 5.1k 160.05
Robinhood Markets Inc - A Common Stock (HOOD) 0.1 $804k 7.1k 113.18
Us Bancorp Common Stock (USB) 0.1 $801k 15k 53.33
General Dynamics Corp Common Stock (GD) 0.1 $798k 2.4k 336.71
Pnc Financial Services Group I Common Stock (PNC) 0.1 $797k 3.8k 208.80
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $797k 6.9k 116.16
Doordash Inc - A Common Stock (DASH) 0.1 $789k 3.5k 226.66
Waste Management Common Stock (WM) 0.1 $788k 3.6k 219.80
Howmet Aerospace Common Stock (HWM) 0.1 $784k 3.8k 204.86
American Tower Corp Common Stock (AMT) 0.1 $783k 4.5k 175.52
Moody's Corporation Common Stock (MCO) 0.1 $764k 1.5k 510.70
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $758k 982.00 771.89
Elevance Health Common Stock (ELV) 0.1 $758k 2.2k 350.44
Teladoc Health Common Stock (TDOC) 0.1 $755k 108k 7.00
Johnson Controls Internation Common Stock (JCI) 0.1 $754k 6.3k 119.72
Northrop Grumman Corp Common Stock (NOC) 0.1 $749k 1.3k 569.58
O'reilly Automotive Common Stock (ORLY) 0.1 $746k 8.2k 91.20
General Motors Common Stock (GM) 0.1 $737k 9.1k 81.31
Hca Healthcare Common Stock (HCA) 0.1 $737k 1.6k 467.05
Equinix Common Stock (EQIX) 0.1 $731k 953.00 767.05
Franco-nevada Corp Common Stock (FNV) 0.1 $730k 3.5k 207.74
Emerson Electric Common Stock (EMR) 0.1 $728k 5.5k 132.70
Aon Common Stock (AON) 0.1 $723k 2.0k 353.20
Sherwin-williams Common Stock (SHW) 0.1 $715k 2.2k 323.68
Cameco Corp Common Stock (CCJ) 0.1 $715k 7.8k 91.61
Nike Common Stock (NKE) 0.1 $714k 11k 63.66
Transdigm Group Common Stock (TDG) 0.1 $708k 533.00 1328.33
Williams Cos Common Stock (WMB) 0.1 $706k 12k 60.10
Alcon Common Stock (ALC) 0.1 $705k 8.8k 79.81
Marvell Technology Common Stock (MRVL) 0.1 $703k 8.3k 84.98
United Parcel Service Common Stock (UPS) 0.1 $702k 7.1k 99.19
Freeport Mcmoran Copper Gold Common Stock (FCX) 0.1 $700k 14k 50.77
Snowflake Inc-class A Common Stock (SNOW) 0.1 $696k 3.2k 219.14
The Cigna Group Common Stock (CI) 0.1 $690k 2.5k 275.01
Marriott International Common Stock (MAR) 0.1 $688k 2.2k 310.05
Cummins Common Stock (CMI) 0.1 $683k 1.3k 510.08
Royal Caribbean Cruises Common Stock (RCL) 0.1 $676k 2.4k 278.53
Mondelez International Common Stock (MDLZ) 0.1 $668k 12k 53.88
Corning Common Stock (GLW) 0.1 $668k 7.6k 87.49
Illinois Tool Works Common Stock (ITW) 0.1 $656k 2.7k 246.25
Warner Bros Discovery Common Stock (WBD) 0.1 $653k 23k 28.81
Csx Corp Common Stock (CSX) 0.1 $649k 18k 36.23
Hilton Common Stock (HLT) 0.1 $648k 2.3k 286.85
Arthur J Gallagher Common Stock (AJG) 0.1 $645k 2.5k 258.93
Teva Pharmaceutical Common Stock (TEVA) 0.1 $634k 20k 31.21
Ecolab Common Stock (ECL) 0.1 $629k 2.4k 262.63
Travelers Cos Common Stock (TRV) 0.1 $627k 2.2k 290.14
Sun Life Finl Common Stock (SLF) 0.1 $626k 10k 62.51
Norfolk Southern Corp Common Stock (NSC) 0.1 $622k 2.2k 288.36
Truist Financial Corp Common Stock (TFC) 0.1 $613k 12k 49.26
Autodesk Common Stock (ADSK) 0.1 $613k 2.1k 296.14
Motorola Solutions Common Stock (MSI) 0.1 $611k 1.6k 383.55
Cintas Corp Common Stock (CTAS) 0.1 $610k 3.2k 188.16
Celestica Common Stock (CLS) 0.1 $610k 2.1k 295.83
Colgate-palmolive Common Stock (CL) 0.1 $608k 7.7k 78.96
Cloudflare Inc - Class A Common Stock (NET) 0.1 $604k 3.1k 197.26
Kinross Gold Corp Common Stock (KGC) 0.1 $602k 21k 28.21
Quanta Services Common Stock (PWR) 0.1 $601k 1.4k 422.05
Cencora Common Stock (COR) 0.1 $601k 1.8k 337.64
Vertiv Holdings Common Stock (VRT) 0.1 $598k 3.7k 161.88
American Electric Power Common Stock (AEP) 0.1 $597k 5.2k 115.45
Fedex Corp Common Stock (FDX) 0.1 $597k 2.1k 288.68
Apollo Global Management Common Stock (APO) 0.1 $582k 4.0k 144.81
Simon Property Group Common Stock (SPG) 0.1 $581k 3.1k 185.21
Western Digital Corp Common Stock (WDC) 0.1 $568k 3.3k 172.07
Ross Stores Common Stock (ROST) 0.1 $568k 3.2k 180.09
Airbnb Inc-class A Common Stock (ABNB) 0.1 $566k 4.2k 135.89
Sempra Energy Common Stock (SRE) 0.1 $561k 6.4k 88.24
Eog Resources Common Stock (EOG) 0.1 $554k 5.3k 105.08
Autozone Common Stock (AZO) 0.1 $553k 163.00 3392.64
Nutrien Common Stock (NTR) 0.1 $549k 8.9k 61.79
Zoetis Common Stock (ZTS) 0.1 $546k 4.3k 125.89
SLB Common Stock (SLB) 0.1 $545k 14k 38.40
Carvana Common Stock (CVNA) 0.1 $541k 1.3k 422.00
Becton Dickinson Common Stock (BDX) 0.1 $539k 2.8k 194.30
Paccar Common Stock (PCAR) 0.1 $539k 4.9k 109.38
L3harris Technologies Common Stock (LHX) 0.1 $534k 1.8k 293.57
Paypal Holdings Inc-w/i Common Stock (PYPL) 0.1 $534k 9.2k 58.35
Allstate Corp Common Stock (ALL) 0.1 $533k 2.6k 207.80
Idexx Laboratories Common Stock (IDXX) 0.1 $532k 785.00 677.71
Monster Beverage Corp Common Stock (MNST) 0.1 $528k 6.9k 76.74
Vistra Corp Common Stock (VST) 0.1 $527k 3.3k 161.16
Kinder Morgan Common Stock (KMI) 0.1 $525k 19k 27.49
Air Products Chemicals Common Stock (APD) 0.1 $524k 2.1k 246.94
Aflac Common Stock (AFL) 0.1 $524k 4.7k 110.48
Phillips 66 Common Stock (PSX) 0.1 $510k 4.0k 129.02
Digital Realty Trust Common Stock (DLR) 0.1 $509k 3.3k 154.62
United Rentals Common Stock (URI) 0.1 $502k 620.00 809.68
Electronic Arts Common Stock (EA) 0.1 $499k 2.4k 204.42
Ford Motor Common Stock (F) 0.1 $496k 38k 13.11
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $490k 1.2k 398.37
Realty Income Corp Common Stock (O) 0.1 $490k 8.7k 56.30
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.1 $485k 13k 37.03
Marathon Petroleum Common Stock (MPC) 0.1 $485k 3.0k 162.53
Fortinet Common Stock (FTNT) 0.1 $484k 6.1k 79.42
Valero Energy Corp Common Stock (VLO) 0.1 $481k 3.0k 162.83
Coinbase Global Inc -class A Common Stock (COIN) 0.1 $481k 2.1k 226.03
Edwards Lifesciences Corp Common Stock (EW) 0.1 $481k 5.6k 85.24
Dominion Energy Common Stock (D) 0.1 $480k 8.2k 58.60
Roblox Corp-class A Common Stock (RBLX) 0.1 $476k 5.9k 81.09
Cardinal Health Common Stock (CAH) 0.1 $473k 2.3k 205.56
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $467k 2.9k 160.76
Fortis Common Stock (FTS) 0.1 $467k 9.0k 52.06
Roper Industries Common Stock (ROP) 0.1 $462k 1.0k 445.09
Ametek Common Stock (AME) 0.1 $460k 2.2k 205.08
American International Group I Common Stock (AIG) 0.1 $458k 5.4k 85.56
Ameriprise Financial Common Stock (AMP) 0.1 $458k 933.00 490.89
Oneok Common Stock (OKE) 0.1 $457k 6.2k 73.54
Aercap Holdings Nv Common Stock (AER) 0.1 $457k 3.2k 143.80
Workday Common Stock (WDAY) 0.1 $454k 2.1k 214.86
Take-two Interactive Software Common Stock (TTWO) 0.1 $450k 1.8k 256.41
Fastenal Common Stock (FAST) 0.1 $444k 11k 40.06
Cenovus Energy Common Stock (CVE) 0.1 $439k 26k 16.93
Corteva Common Stock (CTVA) 0.1 $438k 6.5k 66.98
Baker Hughes Company Common Stock (BKR) 0.1 $437k 9.6k 45.51
Ww Grainger Common Stock (GWW) 0.1 $434k 430.00 1009.30
Target Corp Common Stock (TGT) 0.1 $429k 4.4k 97.68
Metlife Common Stock (MET) 0.1 $428k 5.4k 78.91
Exelon Corp Common Stock (EXC) 0.1 $426k 9.8k 43.58
Rockwell Automation Common Stock (ROK) 0.1 $426k 1.1k 388.69
Xcel Energy Common Stock (XEL) 0.1 $423k 5.7k 73.83
Nasdaq Common Stock (NDAQ) 0.1 $421k 4.3k 96.94
Ferguson Enterprises Common Stock (FERG) 0.1 $421k 1.9k 222.87
Axon Enterprise Common Stock (AXON) 0.1 $414k 729.00 567.90
Monolithic Power Systems Common Stock (MPWR) 0.1 $412k 455.00 905.49
Cyberark Software Ltd/israel Common Stock (CYBR) 0.1 $411k 922.00 445.77
Yum Brands Common Stock (YUM) 0.1 $408k 2.7k 151.06
Msci Inc-a Common Stock (MSCI) 0.1 $408k 711.00 573.84
Republic Services Common Stock (RSG) 0.1 $408k 1.9k 211.84
Datadog Inc - Class A Common Stock (DDOG) 0.1 $405k 3.0k 136.13
Cheniere Energy Common Stock (LNG) 0.1 $400k 2.1k 193.99
Entergy Corp Common Stock (ETR) 0.1 $400k 4.3k 92.36
Carrier Global Corp Common Stock (CARR) 0.1 $400k 7.6k 52.77
Stellantis Nv Common Stock (STLA) 0.1 $396k 36k 11.15
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $395k 4.8k 83.02
Public Storage Common Stock (PSA) 0.1 $395k 1.5k 259.53
Pan American Silver Corp Common Stock (PAAS) 0.1 $395k 7.6k 51.88
Pembina Pipeline Corp Common Stock (PBA) 0.1 $394k 10k 38.18
Brookfield Asset Mgmt-a Common Stock (BAM) 0.1 $393k 7.5k 52.48
Public Service Enterprise Grou Common Stock (PEG) 0.1 $391k 4.9k 80.27
Teck Resources Ltd-cls B Common Stock (TECK) 0.1 $390k 8.1k 47.90
Ebay Common Stock (EBAY) 0.1 $390k 4.5k 87.07
Fair Isaac Corp Common Stock (FICO) 0.1 $389k 230.00 1691.30
Dell Technologies - C Common Stock (DELL) 0.1 $388k 3.1k 125.97
Delta Air Lines Common Stock (DAL) 0.1 $388k 5.6k 69.36
Strategy Common Stock (MSTR) 0.1 $387k 2.5k 152.00
Prudential Financial Common Stock (PRU) 0.1 $385k 3.4k 112.97
Thomson Reuters Corp Common Stock (TRI) 0.1 $378k 2.9k 131.98
Crown Castle Intl Corp Common Stock (CCI) 0.1 $376k 4.2k 88.93
Restaurant Brands Intern Common Stock (QSR) 0.1 $376k 5.5k 68.29
Agilent Technologies Common Stock (A) 0.1 $374k 2.7k 136.20
Targa Resources Corp Common Stock (TRGP) 0.1 $374k 2.0k 184.06
Hartford Financial Serv Common Stock (HIG) 0.1 $371k 2.7k 137.97
Dr Horton Common Stock (DHI) 0.1 $370k 2.6k 144.14
Vulcan Materials Common Stock (VMC) 0.1 $366k 1.3k 284.82
Kroger Co/the Common Stock (KR) 0.1 $365k 5.8k 62.45
Iqvia Holdings Common Stock (IQV) 0.1 $363k 1.6k 225.61
Ge Healthcare Technology Common Stock (GEHC) 0.1 $363k 4.4k 82.11
Martin Marietta Materials Common Stock (MLM) 0.1 $362k 582.00 621.99
Nucor Corp Common Stock (NUE) 0.1 $360k 2.2k 162.97
Paychex Common Stock (PAYX) 0.1 $359k 3.2k 112.40
State Street Corp Common Stock (STT) 0.1 $358k 2.8k 129.29
Insmed Common Stock (INSM) 0.1 $354k 2.0k 174.30
Wabtec Corp Common Stock (WAB) 0.1 $354k 1.7k 213.64
Fiserv Common Stock (FI) 0.1 $350k 5.2k 67.09
Block Common Stock (XYZ) 0.1 $347k 5.3k 65.19
Pg E Corp Common Stock (PCG) 0.0 $345k 21k 16.10
Cgi Common Stock (GIB) 0.0 $344k 3.7k 92.45
Keurig Dr Pepper Common Stock (KDP) 0.0 $344k 12k 28.04
Keysight Technologies Common Stock (KEYS) 0.0 $343k 1.7k 203.32
Sysco Corporation Common Stock (SYY) 0.0 $342k 4.6k 73.61
Rb Global Common Stock (RBA) 0.0 $342k 3.3k 103.11
Fidelity National Information Common Stock (FIS) 0.0 $341k 5.1k 66.43
Ventas Common Stock (VTR) 0.0 $341k 4.4k 77.57
Copart Common Stock (CPRT) 0.0 $340k 8.7k 39.15
Resmed Common Stock (RMD) 0.0 $339k 1.4k 240.94
Consolidated Edison Common Stock (ED) 0.0 $339k 3.4k 99.18
Credicorp Common Stock (BAP) 0.0 $336k 1.2k 286.69
Otis Worldwide Corp Common Stock (OTIS) 0.0 $334k 3.8k 87.34
Wec Energy Group Common Stock (WEC) 0.0 $331k 3.1k 105.58
Carnival Corp Common Stock (CCL) 0.0 $330k 11k 30.61
Kimberly-clark Corp Common Stock (KMB) 0.0 $329k 3.3k 100.77
Flutter Entertainment Plc-di Common Stock (FLUT) 0.0 $329k 1.5k 214.89
Arch Capital Group Common Stock (ACGL) 0.0 $327k 3.4k 96.09
Expedia Group Common Stock (EXPE) 0.0 $325k 1.1k 283.10
Veeva Systems Common Stock (VEEV) 0.0 $324k 1.5k 223.45
Xylem Common Stock (XYL) 0.0 $323k 2.4k 136.00
Mongodb Common Stock (MDB) 0.0 $321k 765.00 419.61
Coca-cola Europacific Partners Common Stock (CCEP) 0.0 $320k 3.5k 90.68
Eqt Corp Common Stock (EQT) 0.0 $320k 6.0k 53.60
Microchip Technology Common Stock (MCHP) 0.0 $319k 5.0k 63.83
Kenvue Common Stock (KVUE) 0.0 $318k 19k 17.22
Garmin Common Stock (GRMN) 0.0 $318k 1.6k 202.42
Ciena Corp Common Stock (CIEN) 0.0 $316k 1.3k 234.42
Sandisk Corp Common Stock (SNDK) 0.0 $315k 1.3k 236.84
Comfort Sys Usa Common Stock (FIX) 0.0 $310k 332.00 933.73
Willis Towers Watson Common Stock (WTW) 0.0 $309k 940.00 328.72
Ingersoll-rand Common Stock (IR) 0.0 $309k 3.9k 79.13
United Airlines Holdings Common Stock (UAL) 0.0 $307k 2.7k 111.88
Ares Management Corp - A Common Stock (ARES) 0.0 $305k 1.9k 161.38
M T Bank Corp Common Stock (MTB) 0.0 $305k 1.5k 201.99
Verisk Analytics Inc Cl A Common Stock (VRSK) 0.0 $304k 1.4k 223.04
Humana Common Stock (HUM) 0.0 $300k 1.2k 256.19
Sofi Technologies Common Stock (SOFI) 0.0 $299k 11k 26.14
Fifth Third Bancorp Common Stock (FITB) 0.0 $297k 6.4k 46.74
Raymond James Financial Common Stock (RJF) 0.0 $297k 1.9k 160.54
Synchrony Financial Common Stock (SYF) 0.0 $296k 3.6k 83.36
Nrg Energy Common Stock (NRG) 0.0 $295k 1.8k 159.55
Alamos Gold Common Stock (AGI) 0.0 $293k 7.6k 38.66
Hewlett Packard Enterpris Common Stock (HPE) 0.0 $293k 12k 24.02
Vici Properties Common Stock (VICI) 0.0 $291k 10k 28.10
Teradyne Common Stock (TER) 0.0 $290k 1.5k 193.59
Elbit Systems Ltd Ils1 Common Stock (ESLT) 0.0 $287k 498.00 576.31
Rocket Lab Corp Common Stock (RKLB) 0.0 $284k 4.1k 69.78
Diamondback Energy Common Stock (FANG) 0.0 $282k 1.9k 150.48
Natera Common Stock (NTRA) 0.0 $282k 1.2k 229.08
Old Dominion Freight Line Common Stock (ODFL) 0.0 $282k 1.8k 156.84
Logitech Intl Chf0.25regd Post-subd Common Stock (LOGI) 0.0 $280k 2.7k 102.94
Lpl Financial Holdings Common Stock (LPLA) 0.0 $280k 786.00 356.23
Dollar Gen Corp Common Stock (DG) 0.0 $280k 2.1k 132.76
Occidental Petroleum Cor Common Stock (OXY) 0.0 $280k 6.8k 41.12
Costar Group Common Stock (CSGP) 0.0 $278k 4.1k 67.23
Mettler-toledo International Common Stock (MTD) 0.0 $278k 200.00 1390.00
Southern Copper Corp Common Stock (SCCO) 0.0 $278k 1.9k 143.74
Imperial Oil Common Stock (IMO) 0.0 $275k 3.2k 86.53
Coherent Corp Common Stock (COHR) 0.0 $274k 1.5k 184.39
Check Point Software Technolog Common Stock (CHKP) 0.0 $271k 1.5k 185.49
Interactive Brokers Group Common Stock (IBKR) 0.0 $269k 4.2k 64.23
Archer-daniels-midland C Common Stock (ADM) 0.0 $269k 4.7k 57.64
Emcor Group Common Stock (EME) 0.0 $268k 438.00 611.87
Ameren Corp Common Stock (AEE) 0.0 $267k 2.7k 100.08
Reddit Inc-cl A Common Stock (RDDT) 0.0 $267k 1.2k 229.97
Ulta Beauty Common Stock (ULTA) 0.0 $265k 438.00 605.02
Extra Space Storage Common Stock (EXR) 0.0 $264k 2.0k 130.05
Tractor Supply Common Stock (TSCO) 0.0 $263k 5.2k 50.17
Atmos Energy Corp Common Stock (ATO) 0.0 $263k 1.6k 167.84
Atlassian Corp -class A Common Stock (TEAM) 0.0 $262k 1.6k 162.03
Hershey Co/the Common Stock (HSY) 0.0 $260k 1.4k 181.82
First Solar Common Stock (FSLR) 0.0 $260k 996.00 261.04
Huntington Bancshares Common Stock (HBAN) 0.0 $260k 15k 17.40
Dte Energy Common Stock (DTE) 0.0 $259k 2.0k 128.54
Equifax Common Stock (EFX) 0.0 $258k 1.2k 217.35
Tapestry Common Stock (TPR) 0.0 $258k 2.0k 127.98
Broadridge Financial Solutions Common Stock (BR) 0.0 $258k 1.2k 223.57
Dexcom Common Stock (DXCM) 0.0 $257k 3.9k 66.56
Ppl Corp Common Stock (PPL) 0.0 $256k 7.3k 35.00
Cboe Holdings Common Stock (CBOE) 0.0 $256k 1.0k 250.49
Citizens Financial Group Common Stock (CFG) 0.0 $254k 4.3k 58.43
Coupang Common Stock (CPNG) 0.0 $253k 11k 23.59
Northern Trust Corp Common Stock (NTRS) 0.0 $252k 1.8k 136.36
Rogers Communications -cl B Common Stock (RCI) 0.0 $252k 6.7k 37.78
American Water Works Common Stock (AWK) 0.0 $251k 1.9k 130.73
Markel Group Common Stock (MKL) 0.0 $250k 116.00 2155.17
Lumentum Holdings Common Stock (LITE) 0.0 $250k 679.00 368.19
Dover Corp Common Stock (DOV) 0.0 $248k 1.3k 194.82
Omnicom Group Common Stock (OMC) 0.0 $247k 3.1k 80.98
Emera Common Stock (EMA) 0.0 $247k 5.0k 49.35
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $246k 2.4k 104.68
General Mills Common Stock (GIS) 0.0 $246k 5.3k 46.44
Biogen Common Stock (BIIB) 0.0 $245k 1.4k 175.63
Magna International Inc-cl A Common Stock (MGA) 0.0 $245k 4.6k 53.30
Centerpoint Energy Common Stock (CNP) 0.0 $243k 6.3k 38.32
Cincinnati Financial Corp Common Stock (CINF) 0.0 $242k 1.5k 163.62
Avalonbay Cmntys Common Stock (AVB) 0.0 $242k 1.3k 181.14
Expand Energy Corp Common Stock (EXE) 0.0 $242k 2.2k 110.45
Iron Mountain Common Stock (IRM) 0.0 $240k 2.9k 83.07
Eversource Energy Common Stock (ES) 0.0 $240k 3.6k 67.28
Firstenergy Corp Common Stock (FE) 0.0 $239k 5.3k 44.68
Hubbell Common Stock (HUBB) 0.0 $237k 532.00 445.49
Regions Financial Corp Common Stock (RF) 0.0 $236k 8.7k 27.18
Jabil Common Stock (JBL) 0.0 $234k 1.0k 228.07
Veralto Corp Common Stock (VLTO) 0.0 $233k 2.3k 99.87
Steris Common Stock (STE) 0.0 $232k 919.00 252.45
Equity Residential Common Stock (EQR) 0.0 $229k 3.6k 63.12
Steel Dynamics Common Stock (STLD) 0.0 $229k 1.3k 169.88
Dollar Tree Common Stock (DLTR) 0.0 $229k 1.9k 122.99
Teledyne Technologies Common Stock (TDY) 0.0 $226k 443.00 510.16
Leidos Holdings Common Stock (LDOS) 0.0 $224k 1.2k 180.65
Waters Corp Common Stock (WAT) 0.0 $224k 589.00 380.31
Live Nation Common Stock (LYV) 0.0 $224k 1.6k 142.22
Pultegroup Common Stock (PHM) 0.0 $224k 1.9k 116.91
Brown Brown Common Stock (BRO) 0.0 $223k 2.8k 79.67
Halliburton Common Stock (HAL) 0.0 $222k 7.9k 28.21
Flextronics Intl Common Stock (FLEX) 0.0 $222k 3.7k 60.34
Devon Energy Corp Common Stock (DVN) 0.0 $221k 6.1k 36.50
On Semiconductor Corp Common Stock (ON) 0.0 $221k 4.1k 54.10
Zoom Communications Common Stock (ZM) 0.0 $221k 2.6k 86.43
Ppg Industries Common Stock (PPG) 0.0 $220k 2.1k 102.47
Zscaler Common Stock (ZS) 0.0 $219k 973.00 225.08
Grab Holdings Ltd - Cl A Common Stock (GRAB) 0.0 $212k 42k 5.00
Edison International Common Stock (EIX) 0.0 $211k 3.5k 60.27
T Rowe Price Group Common Stock (TROW) 0.0 $211k 2.1k 102.83
Lululemon Athletica Common Stock (LULU) 0.0 $210k 1.0k 207.51
Lennar Corp Common Stock (LEN) 0.0 $209k 2.0k 102.96
Labcorp Holdings Common Stock (LH) 0.0 $206k 822.00 250.61
Williams-sonoma Common Stock (WSM) 0.0 $206k 1.2k 178.51
Credo Technology Group Holdi Common Stock (CRDO) 0.0 $206k 1.4k 143.85
Curtiss-wright Corp Common Stock (CW) 0.0 $205k 372.00 551.08
Darden Restaurants Common Stock (DRI) 0.0 $205k 1.1k 184.02
Corpay Common Stock (CPAY) 0.0 $204k 678.00 300.88
Illumina Common Stock (ILMN) 0.0 $204k 1.5k 131.78
Network Appliance Common Stock (NTAP) 0.0 $203k 1.9k 107.24
Pure Storage Common Stock (PSTG) 0.0 $203k 3.0k 66.86
PTC Common Stock (PTC) 0.0 $203k 1.2k 173.95
Astera Labs Common Stock (ALAB) 0.0 $202k 1.2k 166.67
United Therapeutics Corp Common Stock (UTHR) 0.0 $201k 414.00 485.51
Church Dwight Common Stock (CHD) 0.0 $201k 2.4k 83.85
Liberty Media Corp-lib-new-c Common Stock (FWONK) 0.0 $201k 2.0k 98.14
Berkley Common Stock (WRB) 0.0 $200k 2.8k 70.25
Ke Holdings Common Stock (BEKE) 0.0 $191k 12k 15.77
Amcor Common Stock 0.0 $183k 22k 8.34
Viatris Common Stock (VTRS) 0.0 $142k 11k 12.49
Nio Inc - Common Stock (NIO) 0.0 $140k 28k 5.09
Icl Group Ltd Ils1 Common Stock 0.0 $79k 14k 5.77
Health Catalyst Common Stock (HCAT) 0.0 $33k 14k 2.36
Plug Power Common Stock (PLUG) 0.0 $20k 10k 1.99
First Horizon Natl Corporation Common Stock 0.0 $0 346k 0.00