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Cigna Investments Inc /New Portfolio
$770.2M across 464 positions as of 2026-09-30, with 41% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.7%
+0.2% a year vs the S&P 500
3 years
+22.1%
+0.8% a year vs the S&P 500
5 years
+11.9%
-0.3% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| OMADA HEALTH, INC. COMMON STOCK | $71.7M | 9.3% | 3,444,629 |
| NVDANVIDIA Corp | $49.8M | 6.5% | 217,861 |
| AAPLApple Inc | $45.2M | 5.9% | 135,623 |
| MSFTMicrosoft Corp | $35.4M | 4.6% | 68,999 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $29.3M | 3.8% | 176,432 |
| AMZNAmazon.com Inc | $22.6M | 2.9% | 90,728 |
| GOOGLAlphabet Inc | $18.8M | 2.4% | 54,640 |
| AVGOBroadcom Inc | $15.2M | 2.0% | 43,344 |
| GOOGAlphabet Inc | $15.1M | 2.0% | 44,390 |
| METAMeta Platforms Inc | $14.9M | 1.9% | 20,562 |
| MUMicron Technology Inc | $11.2M | 1.5% | 10,552 |
| TSLATesla Inc | $9.7M | 1.3% | 27,253 |
| AMDAdvanced Micro Devices Inc | $9.3M | 1.2% | 15,226 |
| LLYEli Lilly and Co | $8.6M | 1.1% | 7,473 |
| BRK.BBerkshire Hathaway Inc | $8.4M | 1.1% | 16,821 |
| JPMJPMorgan Chase & Co | $8.3M | 1.1% | 24,982 |
| FIVE CORNERS FND TR II SERIES 144Acall | $7.1M | 0.9% | 7,775,000 |
| XOMExxonmobil Holdings Corp | $6.3M | 0.8% | 38,522 |
| JNJJohnson & Johnson | $6M | 0.8% | 22,521 |
| VVisa Inc | $5.7M | 0.7% | 15,811 |
| INTCIntel Corp | $5.1M | 0.7% | 42,473 |
| RYRoyal Bank of Canada | $4.9M | 0.6% | 24,965 |
| ASTRAZENECA PLC | $4.4M | 0.6% | 27,277 |
| ABBVAbbVie Inc | $4.3M | 0.6% | 16,544 |
| WMTWalmart Inc | $4.3M | 0.6% | 41,034 |
| MAMastercard Inc | $4.2M | 0.5% | 7,565 |
| CSCOCisco Systems Inc | $4M | 0.5% | 36,992 |
| PLTRPalantir Technologies Inc | $3.9M | 0.5% | 20,783 |
| LRCXLam Research Corp | $3.8M | 0.5% | 11,708 |
| AMATApplied Materials Inc | $3.8M | 0.5% | 7,454 |
| COSTCostco Wholesale Corp | $3.8M | 0.5% | 4,154 |
| CVXChevron Corp | $3.5M | 0.5% | 17,366 |
| CATCaterpillar Inc | $3.5M | 0.4% | 4,260 |
| MRKMerck & Co Inc | $3.4M | 0.4% | 23,148 |
| BACBank of America Corp | $3.3M | 0.4% | 60,666 |
| SHOPShopify Inc | $3.2M | 0.4% | 21,846 |
| PGProcter & Gamble Co | $3.2M | 0.4% | 21,744 |
| KOCoca-Cola Co | $3.1M | 0.4% | 36,293 |
| UNHUnitedHealth Group Inc | $3.1M | 0.4% | 8,470 |
| GEGeneral Electric Co | $3M | 0.4% | 9,687 |
| TOTAL ENERGIES SE | $3M | 0.4% | 35,051 |
| PANWPalo Alto Networks Inc | $3M | 0.4% | 7,547 |
| PMPhilip Morris International Inc | $2.8M | 0.4% | 14,597 |
| UBS GROUP AG | $2.7M | 0.4% | 56,628 |
| NFLXNetflix Inc | $2.7M | 0.4% | 38,840 |
| HDHome Depot Inc | $2.7M | 0.3% | 9,318 |
| CRWDCrowdStrike Holdings Inc | $2.5M | 0.3% | 9,373 |
| GSGoldman Sachs Group Inc | $2.4M | 0.3% | 2,719 |
| GEVGE Vernova Inc | $2.4M | 0.3% | 2,524 |
| KLACKLA Corp | $2.4M | 0.3% | 12,223 |
| TXNTexas Instruments Inc | $2.4M | 0.3% | 8,502 |
| SNDKSandisk Corp | $2.4M | 0.3% | 1,367 |
| TMOThermo Fisher Scientific Inc | $2.4M | 0.3% | 3,496 |
| RTXRTX Corp | $2.4M | 0.3% | 12,691 |
| WFCWells Fargo & Co | $2.3M | 0.3% | 28,328 |
| ORCLOracle Corp | $2.2M | 0.3% | 16,027 |
| MRVLMarvell Technology Inc | $2.1M | 0.3% | 8,123 |
| AMGNAmgen Inc | $2.1M | 0.3% | 5,069 |
| BMOBank of Montreal | $2.1M | 0.3% | 12,272 |
| LINDE PLC | $2M | 0.3% | 4,306 |
| CCitigroup Inc | $2M | 0.3% | 15,725 |
| BNSBank of Nova Scotia | $2M | 0.3% | 22,305 |
| ANETArista Networks Inc | $2M | 0.3% | 9,881 |
| MSMorgan Stanley | $2M | 0.3% | 10,579 |
| IBMInternational Business Machines Corp | $1.9M | 0.3% | 8,833 |
| APHAmphenol Corp | $1.9M | 0.3% | 23,058 |
| SPOTIFY TECHNOLOGY SA | $1.9M | 0.2% | 3,897 |
| ENBEnbridge Inc | $1.8M | 0.2% | 39,300 |
| CMCanadian Imperial Bank of Commerce | $1.8M | 0.2% | 16,476 |
| QCOMQualcomm Inc | $1.8M | 0.2% | 9,848 |
| ADIAnalog Devices Inc | $1.8M | 0.2% | 4,570 |
| VZVerizon Communications Inc | $1.8M | 0.2% | 39,164 |
| CNQCanadian Natural Resources Ltd | $1.8M | 0.2% | 37,720 |
| GILDGilead Sciences, Inc | $1.7M | 0.2% | 11,599 |
| CRMSalesforce Inc | $1.7M | 0.2% | 7,443 |
| DISWalt Disney Co | $1.7M | 0.2% | 16,283 |
| AGNICO-EAGLE MINES | $1.7M | 0.2% | 9,198 |
| PEPPepsiCo Inc | $1.6M | 0.2% | 12,799 |
| ABTAbbott Laboratories | $1.6M | 0.2% | 16,228 |
| EATON CORP COM | $1.6M | 0.2% | 3,651 |
| WELLWelltower Inc | $1.6M | 0.2% | 6,747 |
| DEDeere & Co | $1.5M | 0.2% | 2,296 |
| TAT&T Inc | $1.5M | 0.2% | 62,896 |
| MCDMcDonald's Corp | $1.5M | 0.2% | 6,627 |
| PFEPfizer Inc | $1.5M | 0.2% | 53,286 |
| BLKBlackRock Inc | $1.5M | 0.2% | 1,431 |
| DELLDell Technologies Inc | $1.5M | 0.2% | 2,807 |
| UNPUnion Pacific Corp | $1.5M | 0.2% | 5,541 |
| AXPAmerican Express Co | $1.5M | 0.2% | 4,951 |
| SCHWCharles Schwab Corp | $1.5M | 0.2% | 15,293 |
| NEENextera Energy Inc | $1.5M | 0.2% | 19,485 |
| WDCWestern Digital Corp | $1.5M | 0.2% | 3,221 |
| SUSuncor Energy Inc (Canada) | $1.5M | 0.2% | 21,408 |
| COPConocoPhillips | $1.4M | 0.2% | 11,421 |
| CPCanadian Pacific Kansas City Ltd | $1.4M | 0.2% | 16,188 |
| TJXTJX Companies Inc | $1.4M | 0.2% | 10,293 |
| ISRGIntuitive Surgical Inc | $1.4M | 0.2% | 3,328 |
| BABoeing Co | $1.3M | 0.2% | 7,125 |
| DHRDanaher Corp | $1.3M | 0.2% | 5,921 |
| MFCManulife Financial Corp | $1.3M | 0.2% | 30,413 |
| NOWServiceNow Inc | $1.3M | 0.2% | 9,619 |
| VRTXVertex Pharmaceuticals Inc | $1.2M | 0.2% | 2,384 |
| ANGLOGOLD ASHANTI PLC | $1.2M | 0.2% | 13,237 |
| UBERUber Technologies Inc | $1.2M | 0.2% | 18,101 |
| BMYBristol-Myers Squibb Co | $1.2M | 0.2% | 19,211 |
| NU HOLDINGS LTD/CAYMAN ISL-A | $1.2M | 0.2% | 93,829 |
| BKNGBooking Holdings Inc | $1.2M | 0.2% | 7,245 |
| PLDPrologis Inc | $1.1M | 0.1% | 8,776 |
| GLWCorning Inc | $1.1M | 0.1% | 7,397 |
| PHParker-Hannifin Corp | $1.1M | 0.1% | 1,188 |
| PGRProgressive Corp | $1.1M | 0.1% | 5,448 |
| DEUTSCHE BANK AG | $1.1M | 0.1% | 31,113 |
| NEMNewmont Corporation | $1.1M | 0.1% | 9,704 |
| CNICanadian National Railway Co | $1.1M | 0.1% | 9,294 |
| TRPTC Energy Corp | $1.1M | 0.1% | 18,901 |
| WPMWheaton Precious Metals Corp | $1.1M | 0.1% | 8,192 |
| SPGIS&P Global Inc | $1.1M | 0.1% | 2,775 |
| MPCMarathon Petroleum Corp | $1.1M | 0.1% | 2,752 |
| SNOWSnowflake Inc | $1.1M | 0.1% | 3,149 |
| COFCapital One Financial Corp | $1.1M | 0.1% | 5,517 |
| CHUBB LTD | $1.1M | 0.1% | 3,268 |
| MOAltria Group Inc | $1.1M | 0.1% | 15,596 |
| ACCENTURE LTD CL A | $1M | 0.1% | 5,717 |
| VLOValero Energy Corp | $1M | 0.1% | 2,703 |
| MEDTRONIC INC | $1M | 0.1% | 12,062 |
| CVSCVS Health Corp | $1M | 0.1% | 11,950 |
| NETCloudflare Inc | $1M | 0.1% | 2,943 |
| FTNTFortinet Inc | $1M | 0.1% | 5,696 |
| SBUXStarbucks Corp | $1M | 0.1% | 10,675 |
| LMTLockheed Martin Corp | $968K | 0.1% | 1,901 |
| ADPAutomatic Data Processing Inc | $963K | 0.1% | 3,734 |
| LOWLowe's Companies Inc | $960K | 0.1% | 5,211 |
| SPCXSpace Exploration Technologies Corp | $958K | 0.1% | 6,347 |
| PSXPhillips 66 | $954K | 0.1% | 3,737 |
| BBarrick Mining Corporation Common Shares | $945K | 0.1% | 23,199 |
| EQIXEquinix Inc | $942K | 0.1% | 931 |
| FCXFreeport-McMoRan Inc | $940K | 0.1% | 13,428 |
| TRANE TECHNOLOGIES PLC | $939K | 0.1% | 2,077 |
| MCKMcKesson Corp | $936K | 0.1% | 1,096 |
| BANK OF NEW YORK MELLON CORP | $922K | 0.1% | 6,378 |
| PWRQuanta Services Inc | $902K | 0.1% | 1,403 |
| ADBEAdobe Inc | $900K | 0.1% | 3,750 |
| SYKStryker Corp | $894K | 0.1% | 3,248 |
| CMECME Group Inc | $887K | 0.1% | 3,383 |
| SOSouthern Co | $886K | 0.1% | 10,692 |
| VRTVertiv Holdings Co | $870K | 0.1% | 3,602 |
| FERRARI NV | $857K | 0.1% | 2,183 |
| JOHNSON CONTROLS INTERNATION | $854K | 0.1% | 5,746 |
| HWMHowmet Aerospace Inc | $851K | 0.1% | 3,759 |
| PNCPNC Financial Services Group Inc | $843K | 0.1% | 3,794 |
| USBUS Bancorp | $843K | 0.1% | 14,594 |
| CDNSCadence Design Systems Inc | $843K | 0.1% | 2,552 |
| DDOGDatadog Inc (Pre-Reincorporation) | $838K | 0.1% | 3,061 |
| FNVFranco-Nevada Corp | $830K | 0.1% | 3,480 |
| DUKDuke Energy Corp | $826K | 0.1% | 7,243 |
| EMREmerson Electric Co | $817K | 0.1% | 5,271 |
| CSXCSX Corp | $812K | 0.1% | 17,455 |
| HOODRobinhood Markets Inc | $809K | 0.1% | 7,183 |
| MMM3M Co | $800K | 0.1% | 4,871 |
| HPEHewlett Packard Enterprise Co | $799K | 0.1% | 12,503 |
| ICEIntercontinental Exchange Inc | $793K | 0.1% | 5,214 |
| CLSCelestica Inc | $792K | 0.1% | 2,186 |
| GDGeneral Dynamics Corp | $787K | 0.1% | 2,370 |
| ELVElevance Health Inc | $787K | 0.1% | 2,024 |
| BXBlackstone Inc | $785K | 0.1% | 7,010 |
| WMBWilliams Companies Inc | $780K | 0.1% | 11,468 |
| SLFSun Life Financial Inc | $775K | 0.1% | 9,929 |
| MRSHMarsh & McLennan Companies Inc | $774K | 0.1% | 4,533 |
| SNPSSynopsys Inc | $760K | 0.1% | 1,748 |
| CEGConstellation Energy Corp | $758K | 0.1% | 2,982 |
| CENOVUS ENERGY INC | $747K | 0.1% | 23,995 |
| TMUST-Mobile US Inc | $744K | 0.1% | 4,565 |
| MARMarriott International Inc | $721K | 0.1% | 2,027 |
| CMCSAComcast Corp | $718K | 0.1% | 33,013 |
| BEBloom Energy Corp | $718K | 0.1% | 2,591 |
| WMWaste Management Inc | $717K | 0.1% | 3,516 |
| AMTAmerican Tower Corp | $715K | 0.1% | 4,368 |
| REGNRegeneron Pharmaceuticals Inc | $708K | 0.1% | 934 |
| LITELumentum Holdings Inc | $707K | 0.1% | 728 |
| WBDWarner Bros Discovery Inc | $699K | 0.1% | 22,572 |
| TRVTravelers Companies Inc | $696K | 0.1% | 1,951 |
| ROSTRoss Stores Inc | $695K | 0.1% | 2,981 |
| MSIMotorola Solutions Inc | $692K | 0.1% | 1,551 |
| MDLZMondelez International Inc | $690K | 0.1% | 11,939 |
| EOGEOG Resources Inc | $688K | 0.1% | 4,997 |
| INTUIntuit Inc | $687K | 0.1% | 2,492 |
| CCJCameco Corp | $686K | 0.1% | 7,901 |
| SHWSherwin-Williams Co | $685K | 0.1% | 2,120 |
| SLBSLB NV | $685K | 0.1% | 14,061 |
| ITWIllinois Tool Works Inc | $683K | 0.1% | 2,657 |
| HLTHilton Worldwide Holdings Inc | $675K | 0.1% | 2,122 |
| CICigna Group | $668K | 0.1% | 2,455 |
| TGTTarget Corp | $667K | 0.1% | 4,259 |
| CMICummins Inc | $665K | 0.1% | 1,287 |
| SESea Ltd | $664K | 0.1% | 6,820 |
| PDDPDD Holdings Inc | $659K | 0.1% | 8,457 |
| ORLYO'Reilly Automotive Inc | $650K | 0.1% | 7,613 |
| APPApplovin Corp | $647K | 0.1% | 2,225 |
| UPSUnited Parcel Service Inc | $646K | 0.1% | 6,915 |
| NSCNorfolk Southern Corp | $645K | 0.1% | 2,088 |
| DASHDoorDash Inc | $642K | 0.1% | 3,493 |
| MCOMoody's Corp | $642K | 0.1% | 1,414 |
| ECLEcolab Inc | $637K | 0.1% | 2,320 |
| CLColgate-Palmolive Co | $637K | 0.1% | 7,462 |
| GMGeneral Motors Co | $633K | 0.1% | 8,231 |
| ROYAL CARIBBEAN CRUISES LTD COM | $629K | 0.1% | 2,365 |
| TDOCTeladoc Health Inc | $626K | 0.1% | 107,851 |
| MRNAModerna Inc | $621K | 0.1% | 3,228 |
| CTASCintas Corp | $618K | 0.1% | 3,165 |
| NTRNutrien Ltd | $618K | 0.1% | 8,772 |
| ABNBAirbnb Inc | $615K | 0.1% | 3,824 |
| HONHoneywell International Inc | $614K | 0.1% | 2,913 |
| SPGSimon Property Group Inc | $611K | 0.1% | 3,042 |
| AEPAmerican Electric Power Company Inc | $607K | 0.1% | 5,112 |
| NOCNorthrop Grumman Corp | $605K | 0.1% | 1,252 |
| BSXBoston Scientific Corp | $605K | 0.1% | 13,872 |
| MPWRMonolithic Power Systems Inc | $602K | 0.1% | 447 |
| DLRDigital Realty Trust Inc | $599K | 0.1% | 3,413 |
| TERTeradyne Inc | $591K | 0.1% | 1,473 |
| HCAHCA Healthcare Inc | $591K | 0.1% | 1,384 |
| URIUnited Rentals Inc | $589K | 0.1% | 589 |
| KEYSKeysight Technologies Inc | $588K | 0.1% | 1,614 |
| FDXFedEx Corp | $585K | 0.1% | 2,053 |
| KKRKKR & Co Inc | $581K | 0.1% | 6,359 |
| ALCON INC | $571K | 0.1% | 8,833 |
| TDGTransDigm Group Inc | $567K | 0.1% | 524 |
| APDAir Products and Chemicals Inc | $566K | 0.1% | 2,034 |
| TECKTeck Resources Ltd | $557K | 0.1% | 8,442 |
| MNSTMonster Beverage Corp | $554K | 0.1% | 13,318 |
| KMIKinder Morgan Inc | $548K | 0.1% | 18,168 |
| AJGArthur J. Gallagher & Co. | $546K | 0.1% | 2,394 |
| FIXComfort Systems USA Inc | $543K | 0.1% | 328 |
| AON PLC | $539K | 0.1% | 1,946 |
| TRGPTarga Resources Corp | $538K | 0.1% | 1,988 |
| FASTFastenal Co | $537K | 0.1% | 10,849 |
| ALLAllstate Corp | $532K | 0.1% | 2,399 |
| TFCTruist Financial Corp | $528K | 0.1% | 11,392 |
| NTRANatera Inc | $528K | 0.1% | 1,278 |
| LNGCheniere Energy Inc | $527K | 0.1% | 1,956 |
| CORCencora Inc | $525K | 0.1% | 1,750 |
| PCARPaccar Inc | $525K | 0.1% | 4,780 |
| AMEAMETEK Inc | $517K | 0.1% | 2,087 |
| KINROSS GOLD CORP | $516K | 0.1% | 21,339 |
| COHRCoherent Corp | $511K | 0.1% | 1,777 |
| GWWWW Grainger Inc | $511K | 0.1% | 410 |
| BKRBaker Hughes Co | $510K | 0.1% | 9,297 |
| OKEONEOK Inc | $506K | 0.1% | 5,942 |
| ALABAstera Labs, Inc | $503K | 0.1% | 1,414 |
| DDominion Energy Inc | $497K | 0.1% | 8,210 |
| CTVACorteva Inc | $490K | 0.1% | 6,318 |
| DVNDevon Energy Corp | $490K | 0.1% | 10,655 |
| CAHCardinal Health Inc | $489K | 0.1% | 2,198 |
| MSTRStrategy Inc | $488K | 0.1% | 3,188 |
| TOWER SEMICONDUCTO ORD ILS1 | $481K | 0.1% | 2,062 |
| SRESempra | $480K | 0.1% | 6,160 |
| NUENucor Corp | $479K | 0.1% | 2,048 |
| FTSFortis Inc | $475K | 0.1% | 8,970 |
| ORealty Income Corp | $475K | 0.1% | 8,754 |
| EWEdwards Lifesciences Corp | $468K | 0.1% | 5,415 |
| METMetLife Inc | $468K | 0.1% | 4,965 |
| CIENCiena Corp | $465K | 0.1% | 1,322 |
| WABWestinghouse Air Brake Technologies Corp | $464K | 0.1% | 1,615 |
| AAgilent Technologies Inc | $463K | 0.1% | 2,687 |
| AFLAflac Inc | $462K | 0.1% | 4,129 |
| BDXBecton Dickinson and Co | $461K | 0.1% | 2,572 |
| ROKRockwell Automation Inc | $461K | 0.1% | 1,057 |
| PBAPembina Pipeline Corp | $461K | 0.1% | 10,300 |
| HONAHoneywell Aerospace Inc | $455K | 0.1% | 2,934 |
| APOApollo Global Management Inc | $454K | 0.1% | 3,907 |
| PSAPublic Storage | $447K | 0.1% | 1,581 |
| STTState Street Corp | $440K | 0.1% | 2,516 |
| FFord Motor Co | $440K | 0.1% | 36,516 |
| GARMIN LTD | $437K | 0.1% | 1,524 |
| AZOAutozone Inc | $436K | 0.1% | 154 |
| VSTVistra Corp | $435K | 0.1% | 3,150 |
| FITBFifth Third Bancorp | $433K | 0.1% | 8,565 |
| ETREntergy Corp | $431K | 0.1% | 4,339 |
| VIVMARK RESIDENTIAL | $430K | 0.1% | 7,072 |
| DALDelta Air Lines Inc | $428K | 0.1% | 5,124 |
| HUMHumana Inc | $428K | 0.1% | 1,121 |
| QSRRestaurant Brands International Inc | $417K | 0.1% | 5,846 |
| XELXcel Energy Inc | $414K | 0.1% | 5,885 |
| PYPLPayPal Holdings Inc | $413K | 0.1% | 7,857 |
| IQVIQVIA Holdings Inc | $411K | 0.1% | 1,531 |
| LHXL3Harris Technologies Inc | $411K | 0.1% | 1,737 |
| AMPAmeriprise Financial Inc | $410K | 0.1% | 832 |
| WATWaters Corp | $409K | 0.1% | 931 |
| AERCAP HOLDINGS NV | $407K | 0.1% | 2,840 |
| ADSKAutodesk Inc | $406K | 0.1% | 1,940 |
| VEEVVeeva Systems Inc | $404K | 0.1% | 1,413 |
| VTRVentas Inc | $404K | 0.1% | 4,742 |
| CARRCarrier Global Corp | $399K | 0.1% | 7,272 |
| FERGFerguson Enterprises Inc | $398K | 0.1% | 1,786 |
| CREDICORP LTD COM | $396K | 0.1% | 1,042 |
| CVNACarvana Co | $395K | 0.1% | 6,312 |
| TWLOTwilio Inc | $395K | 0.1% | 1,351 |
| EBAYeBay Inc | $394K | 0.1% | 3,712 |
| RSGRepublic Services Inc | $394K | 0.1% | 1,875 |
| NKENike Inc | $391K | 0.1% | 11,043 |
| NTAPNetApp Inc | $389K | 0.1% | 1,852 |
| EXCExelon Corp | $389K | 0.1% | 9,626 |
| NDAQNasdaq Inc | $388K | 0.1% | 4,218 |
| CMGChipotle Mexican Grill Inc | $386K | 0.1% | 12,081 |
| COINCoinbase Global Inc | $384K | 0.0% | 2,058 |
| IDXXIDEXX Laboratories Inc | $383K | 0.0% | 734 |
| MCHPMicrochip Technology Inc | $381K | 0.0% | 4,902 |
| ILMNIllumina Inc | $379K | 0.0% | 1,385 |
| COCA-COLA EUROPACIFIC PARTNERS | $379K | 0.0% | 3,724 |
| PRUPrudential Financial Inc | $376K | 0.0% | 3,304 |
| SCCOSouthern Copper Corp | $376K | 0.0% | 1,852 |
| OXYOccidental Petroleum Corp | $376K | 0.0% | 6,809 |
| PURE STORAGE INC | $374K | 0.0% | 2,861 |
| KDPKeurig Dr Pepper Inc | $372K | 0.0% | 12,269 |
| FLEXTRONICS INTL LTD | $371K | 0.0% | 3,376 |
| AIGAmerican International Group Inc | $365K | 0.0% | 4,903 |
| TTWOTake-Two Interactive Software Inc | $364K | 0.0% | 1,755 |
| WDAYWorkday Inc | $361K | 0.0% | 1,892 |
| REVOLUTION MEDICINES INC | $359K | 0.0% | 1,750 |
| XYZBlock Inc | $359K | 0.0% | 4,879 |
| SYYSysco Corp | $353K | 0.0% | 4,526 |
| YUMYum! Brands Inc | $353K | 0.0% | 2,589 |
| EDConsolidated Edison Inc | $350K | 0.0% | 3,418 |
| ADMArcher-Daniels-Midland Co | $350K | 0.0% | 4,413 |
| IBKRInteractive Brokers Group Inc | $350K | 0.0% | 4,098 |
| RKLBRocket Lab USA, Inc. | $349K | 0.0% | 5,007 |
| MSCIMSCI Inc | $348K | 0.0% | 646 |
| FANGDiamondback Energy Inc | $348K | 0.0% | 1,896 |
| CBRECBRE Group Inc | $347K | 0.0% | 2,700 |
| PAASPan American Silver Corp | $347K | 0.0% | 7,613 |
| ELBIT SYSTEMS LTD ILS1 | $333K | 0.0% | 498 |
| IMOImperial Oil Ltd | $333K | 0.0% | 2,701 |
| OKTAOkta Inc | $332K | 0.0% | 1,587 |
| ROPRoper Technologies Inc | $325K | 0.0% | 929 |
| DHID.R. Horton Inc | $320K | 0.0% | 2,346 |
| DXCMDexcom Inc | $312K | 0.0% | 3,616 |
| EMEEMCOR Group Inc | $312K | 0.0% | 413 |
| IRMIron Mountain Inc | $311K | 0.0% | 2,808 |
| PEGPublic Service Enterprise Group Inc | $310K | 0.0% | 4,615 |
| KVUEKenvue Inc | $309K | 0.0% | 17,498 |
| AXONAxon Enterprise Inc | $308K | 0.0% | 729 |
| ALNYAlnylam Pharmaceuticals Inc | $308K | 0.0% | 1,250 |
| BIIBBiogen Inc | $307K | 0.0% | 1,360 |
| WECWEC Energy Group Inc | $307K | 0.0% | 3,046 |
| HIGHartford Insurance Group Inc | $307K | 0.0% | 2,508 |
| KRKroger Co | $306K | 0.0% | 5,221 |
| MTBM&T Bank Corp | $305K | 0.0% | 1,400 |
| ODFLOld Dominion Freight Line Inc | $303K | 0.0% | 1,746 |
| KMBKimberly-Clark Corp | $302K | 0.0% | 3,095 |
| VMCVulcan Materials Co | $298K | 0.0% | 1,217 |
| UALUnited Airlines Holdings Inc | $298K | 0.0% | 2,689 |
| RMDResmed Inc | $298K | 0.0% | 1,349 |
| CREDO TECHNOLOGY GROUP HOLDI | $297K | 0.0% | 1,525 |
| CARNIVAL CORP LTD | $297K | 0.0% | 12,113 |
| PAYXPaychex Inc | $296K | 0.0% | 3,000 |
| MGAMagna International Inc | $293K | 0.0% | 4,597 |
| NTRSNorthern Trust Corp | $291K | 0.0% | 1,719 |
| MTDMettler-toledo International Inc | $290K | 0.0% | 192 |
| HBANHuntington Bancshares Inc | $290K | 0.0% | 18,961 |
| CNCCentene Corp | $287K | 0.0% | 4,619 |
| ARCH CAPITAL GROUP LTD | $286K | 0.0% | 3,093 |
| STLDSteel Dynamics Inc | $286K | 0.0% | 1,292 |
| JBLJabil Inc | $284K | 0.0% | 990 |
| EXPEExpedia Group Inc | $284K | 0.0% | 1,078 |
| GEHCGE Healthcare Technologies Inc | $281K | 0.0% | 4,290 |
| EQTEQT Corp | $279K | 0.0% | 5,750 |
| ONON Semiconductor Corp | $278K | 0.0% | 3,625 |
| ZTSZoetis Inc | $277K | 0.0% | 3,959 |
| SEAGATE TECHNOLOGY HOLDINGS | $274K | 0.0% | 297 |
| RBARB Global Inc | $271K | 0.0% | 3,317 |
| MLMMartin Marietta Materials Inc | $270K | 0.0% | 563 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $269K | 0.0% | 6,010 |
| IRIngersoll Rand Inc | $267K | 0.0% | 3,552 |
| CCICrown Castle Inc | $267K | 0.0% | 3,993 |
| CBOECboe Global Markets Inc | $264K | 0.0% | 956 |
| HPQHP Inc | $262K | 0.0% | 8,360 |
| EMERA INC | $260K | 0.0% | 5,422 |
| LYVLive Nation Entertainment Inc | $259K | 0.0% | 1,532 |
| CFGCitizens Financial Group Inc | $257K | 0.0% | 4,034 |
| EXRExtra Space Storage Inc | $257K | 0.0% | 1,952 |
| TDYTeledyne Technologies Inc | $257K | 0.0% | 425 |
| MDBMongoDB Inc | $256K | 0.0% | 734 |
| LOGITECH INTL CHF0.25REGD POST-SUBD | $256K | 0.0% | 2,535 |
| RJFRaymond James Financial Inc | $256K | 0.0% | 1,620 |
| CRWVCoreWeave Inc | $255K | 0.0% | 2,921 |
| WILLIS TOWERS WATSON PLC | $254K | 0.0% | 879 |
| AEEAmeren Corp | $253K | 0.0% | 2,538 |
| DGDollar General Corp | $253K | 0.0% | 2,109 |
| TEAMAtlassian Corp | $253K | 0.0% | 1,410 |
| NVENT ELECTRIC PLC | $251K | 0.0% | 1,565 |
| PCGPG&E Corp | $249K | 0.0% | 20,343 |
| RBLXRoblox Corp | $249K | 0.0% | 5,870 |
| HALHalliburton Co | $248K | 0.0% | 7,790 |
| AGIAlamos Gold Inc | $248K | 0.0% | 7,667 |
| ATI INC | $246K | 0.0% | 1,296 |
| ATOAtmos Energy Corp | $245K | 0.0% | 1,567 |
| QQnity Electronics Inc | $244K | 0.0% | 1,941 |
| WSMWilliams-Sonoma Inc | $243K | 0.0% | 1,065 |
| TECHNIPFMC LTD | $243K | 0.0% | 3,577 |
| SUNBELT RENTALS HOLDINGS INC | $242K | 0.0% | 3,302 |
| WSTWest Pharmaceutical Services Inc | $241K | 0.0% | 651 |
| CTSHCognizant Technology Solutions Corp | $239K | 0.0% | 4,159 |
| DTEDTE Energy Co | $239K | 0.0% | 1,964 |
| DGXQuest Diagnostics Inc | $237K | 0.0% | 1,016 |
| ROYALTY PHARMA PLC-CL A | $236K | 0.0% | 4,043 |
| LHLabcorp Holdings Inc | $236K | 0.0% | 767 |
| VICIVICI Properties Inc | $235K | 0.0% | 10,212 |
| FFIVF5 Inc | $234K | 0.0% | 525 |
| LPLALPL Financial Holdings Inc | $234K | 0.0% | 765 |
| CPAYCorpay Inc | $232K | 0.0% | 597 |
| OTISOtis Worldwide Corp | $232K | 0.0% | 3,612 |
| PPLPPL Corp | $231K | 0.0% | 7,036 |
| EXPDExpeditors International of Washington Inc | $231K | 0.0% | 1,248 |
| AWKAmerican Water Works Co Inc | $229K | 0.0% | 1,773 |
| ESEversource Energy | $229K | 0.0% | 3,567 |
| DOVDover Corp | $229K | 0.0% | 1,227 |
| TRIThomson Reuters Corp | $229K | 0.0% | 2,351 |
| FISVFiserv Inc | $228K | 0.0% | 5,048 |
| SYFSynchrony Financial | $227K | 0.0% | 3,193 |
| INSMInsmed Inc | $226K | 0.0% | 1,977 |
| CINFCincinnati Financial Corp | $225K | 0.0% | 1,410 |
| HUBBHubbell Inc | $225K | 0.0% | 496 |
| TPRTapestry Inc | $224K | 0.0% | 1,946 |
| CNPCenterPoint Energy Inc | $224K | 0.0% | 6,088 |
| ENTGEntegris Inc | $223K | 0.0% | 1,449 |
| XYLXylem Inc | $223K | 0.0% | 2,202 |
| ZMZoom Communications Inc | $223K | 0.0% | 2,463 |
| FEFirstEnergy Corp | $222K | 0.0% | 5,132 |
| CGI INC | $222K | 0.0% | 3,259 |
| VRSNVeriSign, Inc | $222K | 0.0% | 784 |
| CPRTCopart Inc | $221K | 0.0% | 8,111 |
| PFGPrincipal Financial Group Inc | $221K | 0.0% | 1,982 |
| VLTOVeralto Corp | $220K | 0.0% | 2,333 |
| HSYHershey Co | $220K | 0.0% | 1,398 |
| SMCISuper Micro Computer Inc | $218K | 0.0% | 5,330 |
| ULTAUlta Beauty Inc | $218K | 0.0% | 400 |
| ELEstee Lauder Companies Inc | $218K | 0.0% | 2,350 |
| ARESAres Management Corp | $213K | 0.0% | 1,838 |
| PHMPultegroup Inc | $213K | 0.0% | 1,840 |
| PPGPPG Industries Inc | $213K | 0.0% | 2,043 |
| NOVA LTD | $213K | 0.0% | 565 |
| UTHRUnited Therapeutics Corp | $212K | 0.0% | 391 |
| RFRegions Financial Corp | $211K | 0.0% | 7,834 |
| EQUINOX GOLD CORP | $211K | 0.0% | 18,991 |
| CASYCaseys General Stores Inc | $210K | 0.0% | 345 |
| DRIDarden Restaurants Inc | $209K | 0.0% | 1,082 |
| MILLICOM INTL CELLULAR S.A. | $207K | 0.0% | 2,374 |
| CHDChurch & Dwight Co Inc | $206K | 0.0% | 2,189 |
| RCIRogers Communications Inc | $205K | 0.0% | 6,671 |
| BEKEKE Holdings Inc | $204K | 0.0% | 12,110 |
| TROWT Rowe Price Group Inc | $202K | 0.0% | 1,938 |
| GHGuardant Health Inc | $201K | 0.0% | 1,126 |
| VTRSViatris Inc | $190K | 0.0% | 10,693 |
| SOFISoFi Technologies Inc | $181K | 0.0% | 11,507 |
| STELLANTIS NV | $157K | 0.0% | 35,525 |
| CPNGCoupang Inc | $139K | 0.0% | 10,053 |
| WISE GROUP PLC | $136K | 0.0% | 11,897 |
| GRAB HOLDINGS LTD - CL A | $132K | 0.0% | 42,426 |
| FULL TRUCK ALLIANCE - SPN ADR | $116K | 0.0% | 14,053 |
| NIONIO Inc | $94K | 0.0% | 27,498 |
| ICL GROUP LTD ILS1 | $69K | 0.0% | 13,682 |
| AURORA INNOVATION INC | $65K | 0.0% | 11,692 |
| HEALTH CATALYST INC | $23K | 0.0% | 13,518 |
| PLUGPlug Power Inc | $20K | 0.0% | 10,056 |
| FIRST HORIZON NATL CORPORATION | $0 | 0.0% | 346,266 |
Quarter ending 2026-09-30.
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