CIGNA INVESTMENTS INC /NEW
13F Reported Value
ⓘ$649,661
incl. option notional
Equity Holdings
ⓘ$643,346
Option Notional
ⓘ$6,315
$0 puts / $6,315 calls
Holdings
456
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CIGNA INVESTMENTS INC /NEW disclosed 456 positions worth $649,661 in its Form 13F-HR for Q1 2026 — $643,346 in common stock plus $6,315 of put/call option positions (reported at underlying notional value, not premium at risk), led by $OMDA (Omada Health, Inc.) at 6.7% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 21 new positions and exited 26 and a full exit from $CYBR. The portfolio is most concentrated in Technology (35.6% of disclosed assets). All figures are sourced directly from CIGNA INVESTMENTS INC /NEW’s Form 13F-HR filing with the SEC under CIK 49969.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 45.5#1,712
Quality
$43.3K3,444,629 sh - 90.2#1
Quality
$39.1K224,447 sh - 76.1#112
Quality
$35.0K137,777 sh ISHARES CORE S P TOTAL US STOC
—Quality
$29.9K209,887 sh- 83.7
Quality
$26.0K70,193 sh - 74.6
Quality
$19.1K91,482 sh - 80.2
Quality
$15.9K55,380 sh - 86.4
Quality
$13.6K43,866 sh - 80.2
Quality
$13.0K45,359 sh - 80.9
Quality
$11.9K20,807 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 45.5#1,712 | $43.3K | 3,444,629 | |
| 90.2#1 | $39.1K | 224,447 | |
| 76.1#112 | $35.0K | 137,777 | |
| ISHARES CORE S P TOTAL US STOC | — | $29.9K | 209,887 |
| 83.7 | $26.0K | 70,193 | |
| 74.6 | $19.1K | 91,482 | |
| 80.2 | $15.9K | 55,380 | |
| 86.4 | $13.6K | 43,866 | |
| 80.2 | $13.0K | 45,359 | |
| 80.9 | $11.9K | 20,807 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CIGNA INVESTMENTS INC /NEW's 456 positions.
Showing top 10 of 456 holdings.
Sector Allocation
Technology
$229,072
Healthcare
$89,877
Financials
$79,840
Industrials
$54,217
Consumer Discretionary
$50,921
Other
$34,156
Energy
$30,179
Materials
$18,426
Full Holdings — CIGNA INVESTMENTS INC /NEW (Q1 2026)
All 456 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Omada Health, Inc. | $43,299 | 6.7% | -0% | 45.5 | |
| 2 | NVIDIA CORP | $39,144 | 6.1% | -1% | 90.2 | |
| 3 | Apple Inc. | $34,966 | 5.4% | -2% | 76.1 | |
| 4 | — | ISHARES CORE S P TOTAL US STOC | $29,894 | 4.7% | +4% | — |
| 5 | MICROSOFT CORP | $25,983 | 4.0% | -1% | 83.7 | |
| 6 | AMAZON COM INC | $19,053 | 3.0% | -1% | 74.6 | |
| 7 | Alphabet Inc. | $15,925 | 2.5% | -1% | 80.2 | |
| 8 | Broadcom Inc. | $13,577 | 2.1% | -1% | 86.4 | |
| 9 | Alphabet Inc. | $13,012 | 2.0% | -1% | 80.2 | |
| 10 | Meta Platforms, Inc. | $11,904 | 1.9% | -1% | 80.9 | |
| 11 | Tesla, Inc. | $10,004 | 1.6% | -1% | 50.1 | |
| 12 | BERKSHIRE HATHAWAY INC | $8,107 | 1.3% | -1% | 64.5 | |
| 13 | JPMORGAN CHASE & CO | $7,617 | 1.2% | -1% | 35.6 | |
| 14 | ELI LILLY & Co | $7,028 | 1.1% | -1% | 89.3 | |
| 15 | EXXON MOBIL CORP | $6,830 | 1.1% | -1% | 61.8 | |
| 16 | — | FIVE CORNERS FND TR II SERIES 144A | $6,315 | — | +0% | — |
| 17 | JOHNSON & JOHNSON | $5,609 | 0.9% | -1% | 72.8 | |
| 18 | Walmart Inc. | $5,161 | 0.8% | -1% | 63.2 | |
| 19 | VISA INC. | $4,848 | 0.8% | -1% | 83.5 | |
| 20 | COSTCO WHOLESALE CORP /NEW | $4,217 | 0.7% | -1% | 67 | |
| 21 | ROYAL BANK OF CANADA | $4,000 | 0.6% | -2% | — | |
| 22 | NETFLIX INC | $3,884 | 0.6% | -1% | 86.7 | |
| 23 | Mastercard Inc | $3,860 | 0.6% | -1% | 81.7 | |
| 24 | CHEVRON CORP | $3,705 | 0.6% | -1% | 54.7 | |
| 25 | AbbVie Inc. | $3,670 | 0.6% | -1% | 59.3 | |
| 26 | MICRON TECHNOLOGY INC | $3,602 | 0.6% | -1% | 88.4 | |
| 27 | — | TOTAL ENERGIES SE | $3,261 | 0.5% | NEW | — |
| 28 | PROCTER & GAMBLE Co | $3,226 | 0.5% | -1% | 72.9 | |
| 29 | CATERPILLAR INC | $3,131 | 0.5% | -2% | 67.8 | |
| 30 | ADVANCED MICRO DEVICES INC | $3,127 | 0.5% | -1% | 78.8 | |
| 31 | HOME DEPOT, INC. | $3,116 | 0.5% | -1% | 69.2 | |
| 32 | Palantir Technologies Inc. | $3,068 | 0.5% | -1% | 85.8 | |
| 33 | BANK OF AMERICA CORP /DE/ | $3,067 | 0.5% | -3% | 68.4 | |
| 34 | CISCO SYSTEMS, INC. | $2,948 | 0.5% | -1% | 72.3 | |
| 35 | Merck & Co., Inc. | $2,848 | 0.4% | -3% | 70.9 | |
| 36 | COCA COLA CO | $2,839 | 0.4% | -1% | 74 | |
| 37 | GENERAL ELECTRIC CO | $2,819 | 0.4% | -1% | 74.8 | |
| 38 | APPLIED MATERIALS INC /DE | $2,584 | 0.4% | -3% | 74.8 | |
| 39 | SHOPIFY INC. | $2,581 | 0.4% | -0% | — | |
| 40 | LAM RESEARCH CORP | $2,555 | 0.4% | -2% | 82.4 | |
| 41 | RTX Corp | $2,459 | 0.4% | -1% | 70 | |
| 42 | Philip Morris International Inc. | $2,457 | 0.4% | -1% | 80.5 | |
| 43 | ORACLE CORP | $2,374 | 0.4% | -1% | 67.2 | |
| 44 | GOLDMAN SACHS GROUP INC | $2,374 | 0.4% | -1% | — | |
| 45 | WELLS FARGO & COMPANY/MN | $2,351 | 0.4% | -2% | — | |
| 46 | UNITEDHEALTH GROUP INC | $2,344 | 0.4% | -1% | 66.8 | |
| 47 | GE Vernova Inc. | $2,251 | 0.3% | -2% | 70.1 | |
| 48 | LINDE PLC | $2,217 | 0.3% | -1% | — | |
| 49 | UBS Group AG | $2,153 | 0.3% | -0% | — | |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | $2,150 | 0.3% | -1% | 66.7 | |
| 51 | MCDONALDS CORP | $2,115 | 0.3% | -1% | 73.9 | |
| 52 | ENBRIDGE INC | $2,082 | 0.3% | +0% | — | |
| 53 | PEPSICO INC | $2,031 | 0.3% | -1% | 62.7 | |
| 54 | VERIZON COMMUNICATIONS INC | $2,021 | 0.3% | -1% | 71.6 | |
| 55 | Spotify Technology S.A. | $1,957 | 0.3% | -1% | — | |
| 56 | AT&T INC. | $1,921 | 0.3% | -1% | 71.9 | |
| 57 | CITIGROUP INC | $1,882 | 0.3% | -4% | 54.8 | |
| 58 | INTEL CORP | $1,863 | 0.3% | -2% | 41.5 | |
| 59 | KLA CORP | $1,852 | 0.3% | -1% | 84.4 | |
| 60 | NEXTERA ENERGY INC | $1,843 | 0.3% | -1% | 71.7 | |
| 61 | AMGEN INC | $1,809 | 0.3% | -1% | 79.5 | |
| 62 | AGNICO EAGLE MINES LTD | $1,803 | 0.3% | -2% | — | |
| 63 | CANADIAN NATURAL RESOURCES Ltd | $1,798 | 0.3% | -1% | — | |
| 64 | MORGAN STANLEY | $1,796 | 0.3% | -2% | — | |
| 65 | THERMO FISHER SCIENTIFIC INC. | $1,766 | 0.3% | -2% | 63.7 | |
| 66 | TJX COMPANIES INC /DE/ | $1,700 | 0.3% | -2% | 70.7 | |
| 67 | ABBOTT LABORATORIES | $1,697 | 0.3% | -1% | 67 | |
| 68 | BANK OF MONTREAL /CAN/ | $1,692 | 0.3% | -2% | — | |
| 69 | TEXAS INSTRUMENTS INC | $1,679 | 0.3% | -1% | 70.4 | |
| 70 | GILEAD SCIENCES, INC. | $1,652 | 0.3% | -1% | 77.8 | |
| 71 | Walt Disney Co | $1,627 | 0.3% | -3% | 68.9 | |
| 72 | Salesforce, Inc. | $1,626 | 0.3% | -4% | 75.2 | |
| 73 | AMERICAN EXPRESS CO | $1,559 | 0.2% | -2% | 73.2 | |
| 74 | INTUITIVE SURGICAL INC | $1,551 | 0.2% | -2% | 81.4 | |
| 75 | CONOCOPHILLIPS | $1,550 | 0.2% | -3% | 74.8 | |
| 76 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1,541 | 0.2% | -1% | — | |
| 77 | PFIZER INC | $1,518 | 0.2% | -1% | 69 | |
| 78 | BANK OF NOVA SCOTIA | $1,505 | 0.2% | -1% | — | |
| 79 | SCHWAB CHARLES CORP | $1,495 | 0.2% | -3% | 77.2 | |
| 80 | ANALOG DEVICES INC | $1,480 | 0.2% | -3% | 76.2 | |
| 81 | AMPHENOL CORP /DE/ | $1,470 | 0.2% | -2% | 80.5 | |
| 82 | BOEING CO | $1,441 | 0.2% | -0% | 51.8 | |
| 83 | SUNCOR ENERGY INC | $1,413 | 0.2% | -2% | — | |
| 84 | BlackRock, Inc. | $1,381 | 0.2% | -1% | 70.3 | |
| 85 | Uber Technologies, Inc | $1,380 | 0.2% | -1% | 79.3 | |
| 86 | UNION PACIFIC CORP | $1,375 | 0.2% | -1% | 74 | |
| 87 | HONEYWELL INTERNATIONAL INC | $1,370 | 0.2% | +0% | 65.7 | |
| 88 | Eaton Corp plc | $1,333 | 0.2% | +244% | — | |
| 89 | QUALCOMM INC/DE | $1,323 | 0.2% | -1% | 81.9 | |
| 90 | DEERE & CO | $1,322 | 0.2% | +1% | 57.4 | |
| 91 | Booking Holdings Inc. | $1,301 | 0.2% | -2% | 55.3 | |
| 92 | WELLTOWER INC. | $1,296 | 0.2% | -1% | 75.7 | |
| 93 | LOWES COMPANIES INC | $1,260 | 0.2% | -1% | 63.5 | |
| 94 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1,258 | 0.2% | -1% | — | |
| 95 | PDD Holdings Inc. | $1,253 | 0.2% | -2% | — | |
| 96 | Nu Holdings Ltd. | $1,238 | 0.2% | +0% | — | |
| 97 | S&P Global Inc. | $1,230 | 0.2% | -2% | 79.4 | |
| 98 | Palo Alto Networks Inc | $1,224 | 0.2% | +18% | 66.5 | |
| 99 | Arista Networks, Inc. | $1,213 | 0.2% | -1% | 86 | |
| 100 | LOCKHEED MARTIN CORP | $1,188 | 0.2% | -1% | 65 | |
| 101 | BRISTOL MYERS SQUIBB CO | $1,184 | 0.2% | +0% | 70.1 | |
| 102 | Prologis, Inc. | $1,170 | 0.2% | -1% | 67.5 | |
| 103 | TC ENERGY CORP | $1,161 | 0.2% | +0% | — | |
| 104 | Accenture plc | $1,159 | 0.2% | -3% | — | |
| 105 | Chubb Ltd | $1,142 | 0.2% | -1% | — | |
| 106 | NEWMONT Corp /DE/ | $1,137 | 0.2% | -2% | 88.3 | |
| 107 | DANAHER CORP /DE/ | $1,134 | 0.2% | -2% | 63.9 | |
| 108 | INTUIT INC. | $1,128 | 0.2% | -2% | 82 | |
| 109 | PROGRESSIVE CORP/OH/ | $1,110 | 0.2% | -1% | 83.6 | |
| 110 | VERTEX PHARMACEUTICALS INC / MA | $1,087 | 0.2% | -2% | 76.6 | |
| 111 | Parker-Hannifin Corp | $1,075 | 0.2% | -2% | 73.8 | |
| 112 | STRYKER CORP | $1,073 | 0.2% | +1% | 69.8 | |
| 113 | CAPITAL ONE FINANCIAL CORP | $1,071 | 0.2% | -4% | 71 | |
| 114 | ALTRIA GROUP, INC. | $1,062 | 0.2% | -1% | 72.1 | |
| 115 | Medtronic plc | $1,058 | 0.2% | +0% | — | |
| 116 | Wheaton Precious Metals Corp. | $1,052 | 0.2% | +1% | — | |
| 117 | ServiceNow, Inc. | $1,037 | 0.2% | -1% | 76 | |
| 118 | MANULIFE FINANCIAL CORP | $1,026 | 0.2% | -3% | — | |
| 119 | MCKESSON CORP | $1,020 | 0.2% | -3% | 63.7 | |
| 120 | SOUTHERN CO | $1,020 | 0.2% | +0% | 65.1 | |
| 121 | CORNING INC /NY | $1,015 | 0.2% | -2% | 72.7 | |
| 122 | CME GROUP INC. | $1,012 | 0.2% | +0% | 74.5 | |
| 123 | COMCAST CORP | $989 | 0.1% | -1% | 70.4 | |
| 124 | STARBUCKS CORP | $973 | 0.1% | -1% | 54.6 | |
| 125 | T-Mobile US, Inc. | $967 | 0.1% | -2% | 72.7 | |
| 126 | BARRICK MINING CORP | $962 | 0.1% | +0% | — | |
| 127 | Duke Energy CORP | $962 | 0.1% | +0% | 64 | |
| 128 | CANADIAN NATIONAL RAILWAY CO | $953 | 0.1% | -1% | — | |
| 129 | ADOBE INC. | $949 | 0.1% | -3% | 80.4 | |
| 130 | — | DEUTSCHE BANK AG | $931 | 0.1% | -3% | — |
| 131 | CrowdStrike Holdings, Inc. | $925 | 0.1% | -1% | 55 | |
| 132 | EQUINIX INC | $913 | 0.1% | -2% | 61.4 | |
| 133 | AppLovin Corp | $909 | 0.1% | +0% | 86.8 | |
| 134 | Vertiv Holdings Co | $902 | 0.1% | -2% | 82.7 | |
| 135 | Trane Technologies plc | $883 | 0.1% | -1% | — | |
| 136 | Howmet Aerospace Inc. | $882 | 0.1% | +0% | 79.1 | |
| 137 | NORTHROP GRUMMAN CORP /DE/ | $880 | 0.1% | -2% | 60.5 | |
| 138 | BOSTON SCIENTIFIC CORP | $880 | 0.1% | -2% | 79.9 | |
| 139 | WESTERN DIGITAL CORP | $874 | 0.1% | -2% | 76.8 | |
| 140 | Sandisk Corp | $866 | 0.1% | +2% | 88.8 | |
| 141 | CVS HEALTH Corp | $859 | 0.1% | -1% | 51.3 | |
| 142 | Intercontinental Exchange, Inc. | $847 | 0.1% | +0% | 73.8 | |
| 143 | CAMECO CORP | $846 | 0.1% | +0% | — | |
| 144 | WILLIAMS COMPANIES, INC. | $846 | 0.1% | -1% | 72.8 | |
| 145 | FRANCO NEVADA Corp | $837 | 0.1% | -4% | — | |
| 146 | Constellation Energy Corp | $835 | 0.1% | -1% | 62.5 | |
| 147 | WASTE MANAGEMENT INC | $824 | 0.1% | +0% | 70.7 | |
| 148 | GENERAL DYNAMICS CORP | $813 | 0.1% | +0% | 73 | |
| 149 | Blackstone Inc. | $806 | 0.1% | -2% | 68 | |
| 150 | Marvell Technology, Inc. | $804 | 0.1% | -2% | 77.3 | |
| 151 | MARSH & MCLENNAN COMPANIES, INC. | $803 | 0.1% | -2% | 71.5 | |
| 152 | FREEPORT-MCMORAN INC | $800 | 0.1% | -1% | 73.1 | |
| 153 | AUTOMATIC DATA PROCESSING INC | $786 | 0.1% | -1% | 77.9 | |
| 154 | Bank of New York Mellon Corp | $785 | 0.1% | -3% | 36.7 | |
| 155 | PNC FINANCIAL SERVICES GROUP, INC. | $783 | 0.1% | -1% | 70.9 | |
| 156 | AMERICAN TOWER CORP /MA/ | $770 | 0.1% | +0% | 69.8 | |
| 157 | QUANTA SERVICES, INC. | $770 | 0.1% | -1% | 62.6 | |
| 158 | US BANCORP DE | $769 | 0.1% | -2% | 71.4 | |
| 159 | EOG RESOURCES INC | $763 | 0.1% | +0% | 71.1 | |
| 160 | Johnson Controls International plc | $762 | 0.1% | -8% | — | |
| 161 | REGENERON PHARMACEUTICALS, INC. | $748 | 0.1% | -1% | 75.1 | |
| 162 | Ferrari N.V. | $742 | 0.1% | +0% | — | |
| 163 | O REILLY AUTOMOTIVE INC | $737 | 0.1% | -2% | 72.7 | |
| 164 | 3M CO | $736 | 0.1% | -1% | 60.7 | |
| 165 | CSX CORP | $735 | 0.1% | +0% | 66.4 | |
| 166 | HCA Healthcare, Inc. | $730 | 0.1% | -2% | 70.5 | |
| 167 | SLB LIMITED/NV | $729 | 0.1% | +0% | 63.2 | |
| 168 | FEDEX CORP | $726 | 0.1% | -1% | 60.3 | |
| 169 | CADENCE DESIGN SYSTEMS INC | $725 | 0.1% | -1% | 74.4 | |
| 170 | VALERO ENERGY CORP/TX | $721 | 0.1% | -1% | 51.4 | |
| 171 | SYNOPSYS INC | $721 | 0.1% | +2% | 63.1 | |
| 172 | Mondelez International, Inc. | $715 | 0.1% | +0% | 53.9 | |
| 173 | Marathon Petroleum Corp | $705 | 0.1% | -3% | 50.7 | |
| 174 | CUMMINS INC | $703 | 0.1% | -2% | 58.9 | |
| 175 | EMERSON ELECTRIC CO | $702 | 0.1% | -2% | 65.9 | |
| 176 | MARRIOTT INTERNATIONAL INC /MD/ | $700 | 0.1% | -3% | 65.9 | |
| 177 | SHERWIN WILLIAMS CO | $698 | 0.1% | -1% | 65.3 | |
| 178 | Phillips 66 | $697 | 0.1% | -3% | 47.6 | |
| 179 | ILLINOIS TOOL WORKS INC | $697 | 0.1% | +1% | 71.2 | |
| 180 | Motorola Solutions, Inc. | $691 | 0.1% | +0% | 73.8 | |
| 181 | UNITED PARCEL SERVICE INC | $687 | 0.1% | -1% | 58.2 | |
| 182 | CENOVUS ENERGY INC. | $672 | 0.1% | -2% | — | |
| 183 | ROYAL CARIBBEAN CRUISES LTD | $668 | 0.1% | +0% | — | |
| 184 | AMERICAN ELECTRIC POWER CO INC | $667 | 0.1% | -2% | 75.4 | |
| 185 | Hilton Worldwide Holdings Inc. | $661 | 0.1% | -4% | 73.1 | |
| 186 | ROSS STORES, INC. | $660 | 0.1% | -3% | 71.5 | |
| 187 | Cigna Group | $659 | 0.1% | -1% | 66.8 | |
| 188 | MOODYS CORP /DE/ | $653 | 0.1% | +0% | 81.3 | |
| 189 | KINROSS GOLD CORP | $651 | 0.1% | +0% | — | |
| 190 | ALCON INC | $651 | 0.1% | +0% | — | |
| 191 | COLGATE PALMOLIVE CO | $647 | 0.1% | -1% | 72.4 | |
| 192 | General Motors Co | $643 | 0.1% | -5% | 58.7 | |
| 193 | Aon plc | $639 | 0.1% | -3% | — | |
| 194 | Nutrien Ltd. | $638 | 0.1% | -5% | — | |
| 195 | ECOLAB INC. | $637 | 0.1% | +0% | 64.3 | |
| 196 | SUN LIFE FINANCIAL INC | $625 | 0.1% | +0% | — | |
| 197 | Cloudflare, Inc. | $622 | 0.1% | -1% | 52.6 | |
| 198 | TRAVELERS COMPANIES, INC. | $620 | 0.1% | -2% | 71.5 | |
| 199 | KINDER MORGAN, INC. | $618 | 0.1% | -4% | 74.6 | |
| 200 | Elevance Health, Inc. | $617 | 0.1% | -3% | 59.4 | |
| 201 | Air Products & Chemicals, Inc. | $616 | 0.1% | +0% | 41.2 | |
| 202 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $612 | 0.1% | +0% | — | |
| 203 | Warner Bros. Discovery, Inc. | $612 | 0.1% | -2% | 42.1 | |
| 204 | NORFOLK SOUTHERN CORP | $609 | 0.1% | -2% | 70.8 | |
| 205 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $609 | 0.1% | -3% | 66.5 | |
| 206 | TransDigm Group INC | $607 | 0.1% | -2% | 75.4 | |
| 207 | SEMPRA | $606 | 0.1% | -2% | 47.6 | |
| 208 | DIGITAL REALTY TRUST, INC. | $594 | 0.1% | +0% | 70.2 | |
| 209 | Teladoc Health, Inc. | $588 | 0.1% | +0% | 38.2 | |
| 210 | KKR & Co. Inc. | $588 | 0.1% | -3% | 49.8 | |
| 211 | Cheniere Energy, Inc. | $585 | 0.1% | +0% | 48.4 | |
| 212 | NIKE, Inc. | $584 | 0.1% | -1% | 53.4 | |
| 213 | CELESTICA INC | $580 | 0.1% | +0% | 69 | |
| 214 | SIMON PROPERTY GROUP INC. | $575 | 0.1% | -2% | 76.9 | |
| 215 | Baker Hughes Co | $574 | 0.1% | -2% | 63.4 | |
| 216 | PACCAR INC | $569 | 0.1% | +0% | 56.5 | |
| 217 | Sea Ltd | $565 | 0.1% | +0% | — | |
| 218 | Cencora, Inc. | $550 | 0.1% | -2% | 59.6 | |
| 219 | Corteva, Inc. | $548 | 0.1% | +0% | 48.4 | |
| 220 | TRUIST FINANCIAL CORP | $546 | 0.1% | -5% | — | |
| 221 | CINTAS CORP | $545 | 0.1% | -1% | 76.3 | |
| 222 | AUTOZONE INC | $540 | 0.1% | -2% | 66.5 | |
| 223 | ONEOK INC /NEW/ | $537 | 0.1% | -4% | 72 | |
| 224 | REALTY INCOME CORP | $533 | 0.1% | +0% | 74.6 | |
| 225 | TARGET CORP | $533 | 0.1% | +0% | 53.1 | |
| 226 | DoorDash, Inc. | $523 | 0.1% | +0% | 70.6 | |
| 227 | Arthur J. Gallagher & Co. | $518 | 0.1% | -4% | 72.1 | |
| 228 | ALLSTATE CORP | $513 | 0.1% | -4% | 76.6 | |
| 229 | CIENA CORP | $513 | 0.1% | -2% | 70.7 | |
| 230 | Targa Resources Corp. | $510 | 0.1% | +0% | 70 | |
| 231 | Airbnb, Inc. | $507 | 0.1% | -4% | 70.1 | |
| 232 | AFLAC INC | $507 | 0.1% | -3% | 60.3 | |
| 233 | FASTENAL CO | $503 | 0.1% | -2% | 73.5 | |
| 234 | Robinhood Markets, Inc. | $502 | 0.1% | +2% | 75.8 | |
| 235 | Fortis Inc. | $499 | 0.1% | +0% | — | |
| 236 | Fortinet, Inc. | $498 | 0.1% | +0% | 78.1 | |
| 237 | DOMINION ENERGY, INC | $496 | 0.1% | -2% | 74.9 | |
| 238 | Autodesk, Inc. | $495 | 0.1% | +0% | 76.4 | |
| 239 | Zoetis Inc. | $494 | 0.1% | -4% | 72.6 | |
| 240 | Dell Technologies Inc. | $493 | 0.1% | -2% | 76 | |
| 241 | ELECTRONIC ARTS INC. | $491 | 0.1% | -1% | 71.1 | |
| 242 | CARDINAL HEALTH INC | $486 | 0.1% | +0% | 58.6 | |
| 243 | ENTERGY CORP /DE/ | $486 | 0.1% | +0% | 65.1 | |
| 244 | Vistra Corp. | $485 | 0.1% | -1% | 62.9 | |
| 245 | Monster Beverage Corp | $482 | 0.1% | -3% | 77 | |
| 246 | Snowflake Inc. | $479 | 0.1% | +0% | 49.6 | |
| 247 | EXELON CORP | $479 | 0.1% | +0% | 63.9 | |
| 248 | MONOLITHIC POWER SYSTEMS INC | $478 | 0.1% | -4% | 76.3 | |
| 249 | Lumentum Holdings Inc. | $477 | 0.1% | +0% | 63.4 | |
| 250 | AMETEK INC/ | $471 | 0.1% | -2% | 74.2 | |
| 251 | Keysight Technologies, Inc. | $466 | 0.1% | -2% | 72.3 | |
| 252 | PEMBINA PIPELINE CORP | $460 | 0.1% | +0% | — | |
| 253 | COMFORT SYSTEMS USA INC | $458 | 0.1% | +0% | 79.5 | |
| 254 | W.W. GRAINGER, INC. | $457 | 0.1% | -3% | 69.5 | |
| 255 | Apollo Global Management, Inc. | $448 | 0.1% | +0% | 55.7 | |
| 256 | UNITED RENTALS, INC. | $446 | 0.1% | -1% | 70.7 | |
| 257 | Edwards Lifesciences Corp | $445 | 0.1% | -2% | 67.6 | |
| 258 | XCEL ENERGY INC | $445 | 0.1% | -2% | — | |
| 259 | TERADYNE, INC | $444 | 0.1% | +0% | 74.6 | |
| 260 | OCCIDENTAL PETROLEUM CORP /DE/ | $443 | 0.1% | +0% | 66.3 | |
| 261 | FORD MOTOR CO | $436 | 0.1% | +0% | 58.5 | |
| 262 | IDEXX LABORATORIES INC /DE | $431 | 0.1% | -2% | 73.6 | |
| 263 | Ferguson Enterprises Inc. /DE/ | $424 | 0.1% | -4% | 58.9 | |
| 264 | REPUBLIC SERVICES, INC. | $422 | 0.1% | +0% | 72 | |
| 265 | TECK RESOURCES LTD | $421 | 0.1% | +0% | — | |
| 266 | CARRIER GLOBAL Corp | $420 | 0.1% | -2% | 61.5 | |
| 267 | YUM BRANDS INC | $420 | 0.1% | +0% | 71.7 | |
| 268 | BECTON DICKINSON & CO | $419 | 0.1% | -4% | 50.7 | |
| 269 | ELBIT SYSTEMS LTD | $416 | 0.1% | +0% | — | |
| 270 | PAN AMERICAN SILVER CORP | $415 | 0.1% | +0% | — | |
| 271 | Public Storage | $412 | 0.1% | +0% | 73.9 | |
| 272 | AerCap Holdings N.V. | $409 | 0.1% | -6% | — | |
| 273 | ALNYLAM PHARMACEUTICALS, INC. | $407 | 0.1% | +0% | 60.9 | |
| 274 | Restaurant Brands International Inc. | $406 | 0.1% | +0% | 71.2 | |
| 275 | CARVANA CO. | $403 | 0.1% | +0% | 69.2 | |
| 276 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $403 | 0.1% | -3% | 70.8 | |
| 277 | KROGER CO | $403 | 0.1% | -5% | 51.1 | |
| 278 | CHIPOTLE MEXICAN GRILL INC | $400 | 0.1% | -5% | 72.9 | |
| 279 | CREDICORP LTD | $398 | 0.1% | +0% | — | |
| 280 | AngloGold Ashanti PLC | $396 | 0.1% | -56% | — | |
| 281 | EBAY INC | $395 | 0.1% | -3% | 69.3 | |
| 282 | IMPERIAL OIL LTD | $393 | 0.1% | -5% | — | |
| 283 | ROCKWELL AUTOMATION, INC | $393 | 0.1% | +0% | 68.2 | |
| 284 | FIFTH THIRD BANCORP | $392 | 0.1% | +33% | — | |
| 285 | PayPal Holdings, Inc. | $392 | 0.1% | -5% | 70.5 | |
| 286 | AMERIPRISE FINANCIAL INC | $391 | 0.1% | -6% | 70.2 | |
| 287 | COHERENT CORP. | $389 | 0.1% | +10% | 64 | |
| 288 | CONSOLIDATED EDISON INC | $387 | 0.1% | +0% | 71.6 | |
| 289 | PUBLIC SERVICE ENTERPRISE GROUP INC | $385 | 0.1% | -2% | 74.6 | |
| 290 | CBRE GROUP, INC. | $383 | 0.1% | -3% | 62.9 | |
| 291 | AMERICAN INTERNATIONAL GROUP, INC. | $381 | 0.1% | -5% | 59.5 | |
| 292 | MSCI Inc. | $377 | 0.1% | -2% | 77.6 | |
| 293 | NUCOR CORP | $374 | 0.1% | +0% | 58.9 | |
| 294 | Coinbase Global, Inc. | $372 | 0.1% | +0% | 68 | |
| 295 | NASDAQ, INC. | $369 | 0.1% | +0% | 78.5 | |
| 296 | ROPER TECHNOLOGIES INC | $367 | 0.1% | +0% | 72.2 | |
| 297 | Diamondback Energy, Inc. | $366 | 0.1% | -1% | 81.4 | |
| 298 | EQT Corp | $366 | 0.1% | -4% | 83.3 | |
| 299 | PG&E Corp | $366 | 0.1% | -3% | 59.3 | |
| 300 | GARMIN LTD | $365 | 0.1% | +0% | — | |
| 301 | WEC ENERGY GROUP, INC. | $363 | 0.1% | +0% | 67 | |
| 302 | HARTFORD INSURANCE GROUP, INC. | $363 | 0.1% | +0% | 69.5 | |
| 303 | Strategy Inc | $362 | 0.1% | +14% | 25.4 | |
| 304 | METLIFE INC | $361 | 0.1% | -6% | 73.9 | |
| 305 | DELTA AIR LINES, INC. | $361 | 0.1% | -3% | 64.4 | |
| 306 | Ventas, Inc. | $359 | 0.1% | +0% | 70.3 | |
| 307 | Datadog, Inc. | $352 | 0.1% | +0% | 62.9 | |
| 308 | OLD DOMINION FREIGHT LINE, INC. | $351 | 0.1% | +0% | 68.1 | |
| 309 | TAKE TWO INTERACTIVE SOFTWARE INC | $347 | 0.1% | +0% | 47.2 | |
| 310 | TOWER SEMICONDUCTOR LTD | $345 | 0.1% | NEW | — | |
| 311 | HORTON D R INC /DE/ | $343 | 0.1% | -3% | 54.6 | |
| 312 | MARTIN MARIETTA MATERIALS INC | $342 | 0.1% | +0% | 67.6 | |
| 313 | STATE STREET CORP | $340 | 0.1% | -3% | 61.5 | |
| 314 | COCA-COLA EUROPACIFIC PARTNERS plc | $338 | 0.1% | +6% | — | |
| 315 | CROWN CASTLE INC. | $336 | 0.1% | -2% | 52.9 | |
| 316 | ALAMOS GOLD INC | $336 | 0.1% | +0% | — | |
| 317 | INSMED Inc | $333 | 0.1% | +0% | 29.4 | |
| 318 | Roblox Corp | $332 | 0.1% | +0% | 53.7 | |
| 319 | Vulcan Materials CO | $331 | 0.1% | -5% | 66.6 | |
| 320 | Archer-Daniels-Midland Co | $331 | 0.1% | -2% | 49.4 | |
| 321 | MICROCHIP TECHNOLOGY INC | $323 | 0.1% | +0% | 40 | |
| 322 | Keurig Dr Pepper Inc. | $323 | 0.1% | +0% | 63.1 | |
| 323 | PRUDENTIAL FINANCIAL INC | $323 | 0.1% | -3% | 58.6 | |
| 324 | ARCH CAPITAL GROUP LTD. | $323 | 0.1% | -1% | — | |
| 325 | SYSCO CORP | $322 | 0.1% | -3% | 58.4 | |
| 326 | Kenvue Inc. | $318 | 0.1% | +0% | 60.2 | |
| 327 | RB GLOBAL INC. | $317 | 0.1% | +0% | — | |
| 328 | RESMED INC | $316 | 0.1% | +0% | 79.8 | |
| 329 | EMCOR Group, Inc. | $315 | 0.1% | -3% | 71.7 | |
| 330 | Brookfield Asset Management Ltd. | $314 | 0.1% | -5% | — | |
| 331 | AXON ENTERPRISE, INC. | $310 | 0.1% | +0% | 55.6 | |
| 332 | Block, Inc. | $308 | 0.1% | -4% | 60.3 | |
| 333 | AGILENT TECHNOLOGIES, INC. | $306 | 0.1% | -2% | 64.6 | |
| 334 | GE HealthCare Technologies Inc. | $305 | 0.1% | -3% | 58.2 | |
| 335 | HALLIBURTON CO | $304 | 0.1% | -1% | 50.9 | |
| 336 | M&T BANK CORP | $303 | 0.1% | -3% | 64.1 | |
| 337 | Rocket Lab Corp | $302 | 0.1% | +16% | 37.2 | |
| 338 | KIMBERLY CLARK CORP | $298 | 0.1% | -5% | 61.7 | |
| 339 | HUNTINGTON BANCSHARES INC /MD/ | $297 | 0.1% | +27% | 69.4 | |
| 340 | Ingersoll Rand Inc. | $295 | 0.1% | -6% | 55.4 | |
| 341 | DTE ENERGY CO | $295 | 0.1% | +0% | — | |
| 342 | PAYCHEX INC | $294 | 0.1% | +0% | 75.1 | |
| 343 | DEVON ENERGY CORP/DE | $293 | 0.1% | -4% | 70.2 | |
| 344 | Hewlett Packard Enterprise Co | $291 | 0.1% | +0% | 52.5 | |
| 345 | HERSHEY CO | $290 | 0.1% | -2% | 59.4 | |
| 346 | ATMOS ENERGY CORP | $290 | 0.1% | +0% | 72 | |
| 347 | Cboe Global Markets, Inc. | $287 | 0.0% | +0% | 81.2 | |
| 348 | WATERS CORP /DE/ | $287 | 0.0% | +64% | 69.9 | |
| 349 | IRON MOUNTAIN INC | $287 | 0.0% | -3% | 50.7 | |
| 350 | NRG ENERGY, INC. | $285 | 0.0% | +6% | 59.5 | |
| 351 | Bloom Energy Corp | $284 | 0.0% | NEW | 54.4 | |
| 352 | FISERV INC | $282 | 0.0% | -3% | 67.4 | |
| 353 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $282 | 0.0% | -3% | 67.3 | |
| 354 | COPART INC | $282 | 0.0% | -2% | 74.9 | |
| 355 | Interactive Brokers Group, Inc. | $281 | 0.0% | +0% | 75.5 | |
| 356 | AMEREN CORP | $279 | 0.0% | -5% | 63.5 | |
| 357 | Otis Worldwide Corp | $278 | 0.0% | -6% | 60.3 | |
| 358 | Xylem Inc. | $276 | 0.0% | -3% | 65.6 | |
| 359 | DOW INC. | $276 | 0.0% | NEW | 38 | |
| 360 | Carnival Corp Ltd. | $275 | 0.0% | -2% | — | |
| 361 | TAPESTRY, INC. | $275 | 0.0% | -3% | 76.4 | |
| 362 | VICI PROPERTIES INC. | $275 | 0.0% | -3% | 76.2 | |
| 363 | IQVIA HOLDINGS INC. | $274 | 0.0% | +0% | 59.7 | |
| 364 | CENTERPOINT ENERGY INC | $274 | 0.0% | +0% | 55.9 | |
| 365 | SOUTHERN COPPER CORP/ | $273 | 0.0% | -18% | 86.6 | |
| 366 | JABIL INC | $272 | 0.0% | +0% | 51.9 | |
| 367 | Texas Pacific Land Corp | $269 | 0.0% | NEW | 79.1 | |
| 368 | PPL Corp | $269 | 0.0% | -4% | 70.3 | |
| 369 | TELEDYNE TECHNOLOGIES INC | $268 | 0.0% | +0% | 70.2 | |
| 370 | Extra Space Storage Inc. | $267 | 0.0% | +0% | 66.7 | |
| 371 | Workday, Inc. | $267 | 0.0% | -2% | 74.2 | |
| 372 | Expedia Group, Inc. | $265 | 0.0% | +0% | 65.7 | |
| 373 | TechnipFMC plc | $265 | 0.0% | NEW | — | |
| 374 | WILLIS TOWERS WATSON PLC | $263 | 0.0% | -4% | — | |
| 375 | Coterra Energy Inc. | $262 | 0.0% | NEW | 80.6 | |
| 376 | FIRSTENERGY CORP | $260 | 0.0% | -4% | 61.6 | |
| 377 | EMERA INC | $259 | 0.0% | +0% | — | |
| 378 | MAGNA INTERNATIONAL INC | $256 | 0.0% | +0% | — | |
| 379 | EDISON INTERNATIONAL | $256 | 0.0% | +0% | 70.7 | |
| 380 | BIOGEN INC. | $256 | 0.0% | +0% | 65.6 | |
| 381 | DOVER Corp | $256 | 0.0% | -4% | 63.1 | |
| 382 | ROGERS COMMUNICATIONS INC | $255 | 0.0% | +0% | — | |
| 383 | VEEVA SYSTEMS INC | $254 | 0.0% | +0% | 77.8 | |
| 384 | United Airlines Holdings, Inc. | $253 | 0.0% | +0% | 61.3 | |
| 385 | American Water Works Company, Inc. | $253 | 0.0% | -3% | 61.7 | |
| 386 | CASEYS GENERAL STORES INC | $252 | 0.0% | NEW | 59.9 | |
| 387 | HUBBELL INC | $251 | 0.0% | -4% | 68.7 | |
| 388 | DOLLAR GENERAL CORP | $250 | 0.0% | +0% | 60.4 | |
| 389 | NORTHERN TRUST CORP | $250 | 0.0% | -3% | 71.8 | |
| 390 | EVERSOURCE ENERGY | $248 | 0.0% | +0% | 67 | |
| 391 | Verisk Analytics, Inc. | $248 | 0.0% | -4% | 77.3 | |
| 392 | Stellantis N.V. | $247 | 0.0% | +0% | — | |
| 393 | Natera, Inc. | $247 | 0.0% | +0% | 46.4 | |
| 394 | LOGITECH INTERNATIONAL S.A. | $245 | 0.0% | +0% | — | |
| 395 | RAYMOND JAMES FINANCIAL INC | $245 | 0.0% | -9% | 63.8 | |
| 396 | FAIR ISAAC CORP | $245 | 0.0% | +0% | 75.6 | |
| 397 | METTLER TOLEDO INTERNATIONAL INC/ | $243 | 0.0% | -4% | 68.8 | |
| 398 | CURTISS WRIGHT CORP | $243 | 0.0% | -4% | 70.7 | |
| 399 | ON SEMICONDUCTOR CORP | $243 | 0.0% | -4% | 42.4 | |
| 400 | Synchrony Financial | $242 | 0.0% | +0% | — | |
| 401 | EXPAND ENERGY Corp | $241 | 0.0% | +0% | 83.9 | |
| 402 | Live Nation Entertainment, Inc. | $240 | 0.0% | +0% | 55 | |
| 403 | Fidelity National Information Services, Inc. | $240 | 0.0% | +0% | 69.6 | |
| 404 | FTAI Aviation Ltd. | $238 | 0.0% | NEW | — | |
| 405 | CGI INC | $237 | 0.0% | -12% | — | |
| 406 | THOMSON REUTERS CORP /CAN/ | $236 | 0.0% | -8% | — | |
| 407 | CITIZENS FINANCIAL GROUP INC/RI | $236 | 0.0% | -9% | 68.8 | |
| 408 | Qnity Electronics, Inc. | $234 | 0.0% | NEW | — | |
| 409 | STEEL DYNAMICS INC | $233 | 0.0% | -4% | 56 | |
| 410 | NOVA LTD. | $233 | 0.0% | NEW | — | |
| 411 | CINCINNATI FINANCIAL CORP | $233 | 0.0% | +0% | 77 | |
| 412 | UNITED THERAPEUTICS Corp | $232 | 0.0% | -6% | 80.1 | |
| 413 | DEXCOM INC | $232 | 0.0% | -4% | 77.9 | |
| 414 | OMNICOM GROUP INC. | $230 | 0.0% | +0% | 60.5 | |
| 415 | LPL Financial Holdings Inc. | $230 | 0.0% | -3% | 61.8 | |
| 416 | FLEX LTD. | $230 | 0.0% | -5% | — | |
| 417 | PPG INDUSTRIES INC | $230 | 0.0% | +0% | 57.1 | |
| 418 | Ulta Beauty, Inc. | $229 | 0.0% | +0% | 66.6 | |
| 419 | TRACTOR SUPPLY CO /DE/ | $229 | 0.0% | -4% | 60.7 | |
| 420 | MARKEL GROUP INC. | $222 | 0.0% | +0% | 68.2 | |
| 421 | AVALONBAY COMMUNITIES INC | $218 | 0.0% | +0% | 57.5 | |
| 422 | QUEST DIAGNOSTICS INC | $217 | 0.0% | NEW | 69.1 | |
| 423 | XPO, Inc. | $217 | 0.0% | NEW | 55.3 | |
| 424 | PULTEGROUP INC/MI/ | $217 | 0.0% | -4% | 65.1 | |
| 425 | REGIONS FINANCIAL CORP | $216 | 0.0% | -5% | — | |
| 426 | NISOURCE INC. | $216 | 0.0% | NEW | 61.7 | |
| 427 | CMS ENERGY CORP | $214 | 0.0% | NEW | 61.5 | |
| 428 | DARDEN RESTAURANTS INC | $212 | 0.0% | -3% | 68.6 | |
| 429 | LABCORP HOLDINGS INC. | $212 | 0.0% | -4% | 54.8 | |
| 430 | WILLIAMS SONOMA INC | $211 | 0.0% | +0% | 65 | |
| 431 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $209 | 0.0% | +0% | — | |
| 432 | Veralto Corp | $207 | 0.0% | +0% | 74.4 | |
| 433 | ROYAL GOLD INC | $207 | 0.0% | NEW | 79.4 | |
| 434 | Ares Management Corp | $206 | 0.0% | +0% | 70.8 | |
| 435 | Zoom Communications, Inc. | $206 | 0.0% | +0% | 72.4 | |
| 436 | CHURCH & DWIGHT CO INC /DE/ | $205 | 0.0% | -9% | 65.3 | |
| 437 | Woodward, Inc. | $205 | 0.0% | NEW | 70.2 | |
| 438 | DOLLAR TREE, INC. | $204 | 0.0% | +0% | 53.2 | |
| 439 | ALBEMARLE CORP | $204 | 0.0% | NEW | 50.2 | |
| 440 | Burlington Stores, Inc. | $204 | 0.0% | NEW | 59.4 | |
| 441 | EQUIFAX INC | $204 | 0.0% | -5% | 69.4 | |
| 442 | LyondellBasell Industries N.V. | $204 | 0.0% | NEW | — | |
| 443 | HUMANA INC | $203 | 0.0% | +0% | 82 | |
| 444 | STERIS plc | $203 | 0.0% | +0% | — | |
| 445 | Coupang, Inc. | $202 | 0.0% | +0% | 56.4 | |
| 446 | VERISIGN INC/CA | $202 | 0.0% | NEW | 71.6 | |
| 447 | EQUITY RESIDENTIAL | $201 | 0.0% | -7% | — | |
| 448 | SoFi Technologies, Inc. | $182 | 0.0% | +0% | 53.8 | |
| 449 | KE Holdings Inc. | $181 | 0.0% | +0% | — | |
| 450 | NIO Inc. | $166 | 0.0% | +0% | — | |
| 451 | Grab Holdings Ltd | $155 | 0.0% | +0% | — | |
| 452 | Viatris Inc | $144 | 0.0% | -6% | 47.1 | |
| 453 | — | ICL GROUP LTD ILS1 | $70 | 0.0% | +0% | — |
| 454 | PLUG POWER INC | $23 | 0.0% | +0% | 18.8 | |
| 455 | Health Catalyst, Inc. | $18 | 0.0% | +0% | 28.1 | |
| 456 | — | FIRST HORIZON NATL CORPORATION | $0 | 0.0% | +0% | — |
New Positions (21)
Exited Positions (26)
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