Latest CIGNA INVESTMENTS INC /NEW Stock Portfolio
$531Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About CIGNA INVESTMENTS INC /NEW and it’s 13F Hedge Fund Stock Holdings
CIGNA INVESTMENTS INC /NEW is a hedge fund based in BLOOMFIELD, CT. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $22.6 Billions. In it's latest 13F Holdings report, CIGNA INVESTMENTS INC /NEW reported an equity portfolio of $531.4 Millions as of 31 Mar, 2024.
The top stock holdings of CIGNA INVESTMENTS INC /NEW are MSFT, AGG, AAPL. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in ISHARES CORE S P TOTAL US STOC.
The fund managers got completely rid off SPLUNK INC (SPLK), EXPEDIA GROUP INC (EXPE) and ROBLOX CORP-CLASS A (RBLX) stocks. They significantly reduced their stock positions in GULFPORT ENERGY CORP (GPOR), SOUTHERN COPPER CORP (SCCO) and GENERAL MOTORS CO (GM). CIGNA INVESTMENTS INC /NEW opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), VERTIV HOLDINGS CO (VRT) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), OLD DOMINION FREIGHT LINE (ODFL) and ICL GROUP LTD ILS1 (ICL).
The top stock holdings of CIGNA INVESTMENTS INC /NEW are MSFT, AGG, AAPL. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in ISHARES CORE S P TOTAL US STOC.
The fund managers got completely rid off SPLUNK INC (SPLK), EXPEDIA GROUP INC (EXPE) and ROBLOX CORP-CLASS A (RBLX) stocks. They significantly reduced their stock positions in GULFPORT ENERGY CORP (GPOR), SOUTHERN COPPER CORP (SCCO) and GENERAL MOTORS CO (GM). CIGNA INVESTMENTS INC /NEW opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), VERTIV HOLDINGS CO (VRT) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), OLD DOMINION FREIGHT LINE (ODFL) and ICL GROUP LTD ILS1 (ICL).
New Buys
| Ticker | $ Bought |
|---|---|
| SUPER MICRO COMPUTER INC | 540,000 |
| VERTIV HOLDINGS CO | 304,000 |
| MICROSTRATEGY INC | 266,000 |
| VISTRA CORP | 262,000 |
| DECKERS OUTDORR CORP. | 259,000 |
| STEEL DYNAMICS INC | 243,000 |
| HUBBELL INC | 237,000 |
| WESTERN DIGITAL CORP | 236,000 |
New stocks bought by CIGNA INVESTMENTS INC /NEW
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 197 |
| OLD DOMINION FREIGHT LINE | 100 |
| ICL GROUP LTD ILS1 | 22.84 |
| REALTY INCOME CORP | 17.33 |
| NEWMONT GOLDCORP CORP | 5.69 |
| NASDAQ, INC | 5.59 |
| GE HEALTHCARE TECHNOLOGY | 5.11 |
| CLOUDFLARE INC - CLASS A | 4.23 |
Additions to existing portfolio by CIGNA INVESTMENTS INC /NEW
Reductions
| Ticker | % Reduced |
|---|---|
| GULFPORT ENERGY CORP | -29.91 |
| SOUTHERN COPPER CORP | -16.21 |
| GENERAL MOTORS CO | -13.81 |
| IMPERIAL OIL LTD | -8.89 |
| T-MOBILE US INC | -7.03 |
| DUPONT DE NEMOURS INC | -6.31 |
| ISHARES CORE S P TOTAL US STOC | -6.01 |
| SOUTHWESTERN ENERGY CO | -5.22 |
CIGNA INVESTMENTS INC /NEW reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALGONQUIN POWER UTILITIES CO COM | -84,000 |
| OPEN TEXT CORP | -211,000 |
| ROBLOX CORP-CLASS A | -224,000 |
| VENTAS INC COM | -214,000 |
| SPLUNK INC | -252,000 |
| EXPEDIA GROUP INC | -225,000 |
| VERISIGN INC | -201,000 |
| ZSCALER INC | -208,000 |
CIGNA INVESTMENTS INC /NEW got rid off the above stocks
Current Stock Holdings of CIGNA INVESTMENTS INC /NEW
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 3,127 | 455,000 | ADDED | 0.03 | |
| AAPL | APPLE INC | 4.99 | 154,632 | 26,516,000 | REDUCED | -2.85 | |
| ABBV | ABBVIE INC | 0.64 | 18,704 | 3,406,000 | REDUCED | -0.67 | |
| ABC | CENCORA INC | 0.08 | 1,771 | 430,000 | ADDED | 2.91 | |
| ABNB | AIRBNB INC-CLASS A | 0.14 | 4,419 | 729,000 | ADDED | 1.59 | |
| ABT | ABBOTT LABORATORIES | 0.39 | 18,365 | 2,087,000 | REDUCED | -0.58 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.07 | 3,857 | 356,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE LTD CL A | 0.44 | 6,690 | 2,319,000 | REDUCED | -0.59 | |
| ADBE | ADOBE SYSTEMS INC | 0.46 | 4,789 | 2,417,000 | REDUCED | -1.99 | |
| ADI | ANALOG DEVICES INC | 0.20 | 5,275 | 1,044,000 | REDUCED | -0.7 | |
| ADM | ARCHER-DANIELS-MIDLAND C | 0.07 | 5,595 | 351,000 | REDUCED | -2.01 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.20 | 4,368 | 1,091,000 | REDUCED | -1.29 | |
| ADSK | AUTODESK INC | 0.11 | 2,267 | 590,000 | REDUCED | -0.18 | |
| AEE | AMEREN CORP | 0.04 | 2,782 | 206,000 | UNCHANGED | 0.00 | |
| AEM | AGNICO-EAGLE MINES | 0.10 | 9,276 | 553,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER | 0.09 | 5,484 | 472,000 | ADDED | 1.95 | |
| AER | AERCAP HOLDINGS NV | 0.06 | 3,676 | 320,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.10 | 6,094 | 523,000 | REDUCED | -2.07 | |
| AGG | ISHARES CORE S P TOTAL US STOC | 5.93 | 273,332 | 31,515,000 | REDUCED | -6.01 | |
| AIG | AMERICAN INTERNATIONAL GROUP I | 0.11 | 7,411 | 580,000 | REDUCED | -1.68 | |
| AJG | ARTHUR J GALLAGHER CO | 0.11 | 2,277 | 569,000 | ADDED | 0.66 | |
| ALC | ALCON INC | 0.15 | 9,397 | 780,000 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 790 | 259,000 | REDUCED | -2.59 | |
| ALL | ALLSTATE CORP | 0.09 | 2,769 | 479,000 | REDUCED | -1.11 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 1,352 | 202,000 | ADDED | 2.27 | |
| AMAT | APPLIED MATERIALS INC | 0.34 | 8,834 | 1,822,000 | REDUCED | -0.88 | |
| AMCR | AMCOR PLC | 0.03 | 15,491 | 147,000 | REDUCED | -3.7 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.58 | 17,020 | 3,072,000 | REDUCED | -0.66 | |
| AME | AMETEK INC | 0.08 | 2,431 | 444,000 | REDUCED | -0.98 | |
| AMGN | AMGEN INC | 0.30 | 5,671 | 1,613,000 | REDUCED | -0.82 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.09 | 1,076 | 471,000 | REDUCED | -2.45 | |
| AMT | AMERICAN TOWER CORP | 0.18 | 4,919 | 972,000 | REDUCED | -1.21 | |
| AMZN | AMAZON.COM INC | 3.26 | 95,955 | 17,309,000 | REDUCED | -0.84 | |
| ANET | ARISTA NETWORKS INC | 0.15 | 2,703 | 783,000 | REDUCED | -0.33 | |
| ANSS | ANSYS INC | 0.06 | 920 | 319,000 | REDUCED | -2.02 | |
| AON | AON PLC | 0.13 | 2,111 | 704,000 | REDUCED | -1.03 | |
| APD | AIR PRODUCTS CHEMICALS | 0.11 | 2,357 | 571,000 | ADDED | 0.04 | |
| APH | AMPHENOL CORP | 0.14 | 6,207 | 716,000 | REDUCED | -0.11 | |
| APTV | APTIV PLC | 0.04 | 2,909 | 231,000 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN POWER UTILITIES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.04 | 1,816 | 234,000 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORP - A | 0.04 | 1,746 | 232,000 | ADDED | 0.06 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.05 | 1,514 | 281,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.15 | 4,592 | 6,086,000 | REDUCED | -0.71 | |
| AWK | AMERICAN WATER WORKS CO | 0.05 | 2,070 | 253,000 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 738 | 231,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.26 | 6,159 | 1,402,000 | REDUCED | -1.5 | |
| AZO | AUTOZONE INC | 0.11 | 183 | 577,000 | REDUCED | -3.17 | |
| BA | BOEING CO | 0.22 | 5,998 | 1,157,000 | ADDED | 0.13 | |
| BAC | BANK OF AMERICA CORP | 0.52 | 73,374 | 2,782,000 | REDUCED | -0.71 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.04 | 1,373 | 204,000 | NEW | ||
| BALL | BALL CORP | 0.04 | 3,230 | 218,000 | NEW | ||
| BAM | BROOKFIELD ASSET MGMT-A | 0.05 | 6,750 | 284,000 | UNCHANGED | 0.00 | |
| BAP | CREDICORP LTD COM | 0.04 | 1,327 | 225,000 | NEW | ||
| BAX | BAXTER INTERNATIONAL INC | 0.04 | 5,303 | 226,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 0.14 | 3,049 | 755,000 | REDUCED | -1.52 | |
| BEKE | KE HOLDINGS INC | 0.03 | 13,113 | 180,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.06 | 1,524 | 329,000 | REDUCED | -1.3 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.09 | 8,015 | 462,000 | REDUCED | -3.63 | |
| BKNG | BOOKING HOLDINGS INC | 0.25 | 370 | 1,343,000 | REDUCED | -2.63 | |
| BKR | BAKER HUGHES COMPANY | 0.07 | 10,506 | 352,000 | REDUCED | -3.22 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.05 | 1,314 | 274,000 | REDUCED | -1.72 | |
| BLK | BLACKROCK INC CLASS A | 0.25 | 1,568 | 1,307,000 | REDUCED | -1.13 | |
| BMO | BANK OF MONTREAL | 0.25 | 13,396 | 1,309,000 | REDUCED | -0.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 21,512 | 1,166,000 | REDUCED | -1.24 | |
| BNS | BANK OF NOVA SCOTIA | 0.22 | 22,659 | 1,173,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.05 | 1,248 | 255,000 | UNCHANGED | 0.00 | |
| BRO | BROWN BROWN INC | 0.04 | 2,543 | 223,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 15,490 | 1,061,000 | REDUCED | -0.51 | |
| BX | BLACKSTONE INC | 0.19 | 7,539 | 991,000 | REDUCED | -1.45 | |
| C | CITIGROUP INC | 0.24 | 20,157 | 1,275,000 | REDUCED | -1.24 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 2,654 | 297,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.10 | 8,790 | 511,000 | REDUCED | -0.87 | |
| CAT | CATERPILLER INC | 0.37 | 5,401 | 1,979,000 | REDUCED | -0.94 | |
| CB | CHUBB LTD | 0.21 | 4,307 | 1,116,000 | REDUCED | -1.15 | |
| CBRE | CBRE GROUP INC CL A | 0.06 | 3,258 | 317,000 | REDUCED | -1.75 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.05 | 3,821 | 267,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP | 0.09 | 4,577 | 484,000 | REDUCED | -1.21 | |
| CCJ | CAMECO CORP | 0.06 | 7,936 | 344,000 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.03 | 10,958 | 179,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.17 | 2,871 | 893,000 | REDUCED | -0.69 | |
| CDW | CDW CORP/ DE | 0.07 | 1,439 | 368,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY | 0.12 | 3,402 | 629,000 | REDUCED | -1.19 | |
| CHD | CHURCH DWIGHT CO INC | 0.05 | 2,604 | 272,000 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.06 | 1,785 | 293,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.06 | 1,075 | 312,000 | ADDED | 0.84 | |
| CI | THE CIGNA GROUP | 0.21 | 3,055 | 1,110,000 | REDUCED | -2.55 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.04 | 1,682 | 209,000 | NEW | ||
| CL | COLGATE-PALMOLIVE CO | 0.14 | 8,586 | 773,000 | REDUCED | -0.77 | |
| CLX | CLOROX CO | 0.04 | 1,350 | 207,000 | NEW | ||
| CM | CDN IMPERIAL BK OF COMMERCE COM | 0.17 | 17,380 | 882,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.34 | 41,805 | 1,812,000 | REDUCED | -2.52 | |
| CME | CME GROUP INC | 0.15 | 3,794 | 817,000 | REDUCED | -0.76 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 0.16 | 293 | 851,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.08 | 1,468 | 432,000 | REDUCED | -2.00 | |
| CNC | CENTENE CORP | 0.08 | 5,684 | 446,000 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RAILWAY | 0.25 | 10,145 | 1,337,000 | REDUCED | -3.1 | |
| CNQ | CANADIAN NAT RES LTD COM | 0.29 | 19,992 | 1,527,000 | REDUCED | -1.79 | |
| COF | CAPITAL ONE FINANCIAL CO | 0.11 | 4,005 | 597,000 | REDUCED | -1.93 | |
| COIN | COINBASE GLOBAL INC -CLASS A | 0.09 | 1,833 | 486,000 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC THE | 0.04 | 2,092 | 212,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.30 | 12,727 | 1,620,000 | REDUCED | -0.69 | |
| COST | COSTCO WHOLESALE CORP | 0.65 | 4,699 | 3,443,000 | REDUCED | -0.57 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.29 | 17,399 | 1,535,000 | REDUCED | -0.37 | |
| CPRT | COPART INC | 0.10 | 9,055 | 525,000 | REDUCED | -2.1 | |
| CRM | SALESFORCE INC COM | 0.57 | 9,982 | 3,006,000 | REDUCED | -1.66 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.14 | 2,303 | 739,000 | REDUCED | -0.69 | |
| CSCO | CISCO SYSTEMS INC | 0.40 | 42,909 | 2,142,000 | REDUCED | -0.71 | |
| CSGP | COSTAR GROUP INC | 0.08 | 4,310 | 416,000 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COMPANIES INC | 0.04 | 520 | 204,000 | NEW | ||
| CSX | CSX CORP | 0.14 | 20,792 | 771,000 | REDUCED | -1.35 | |
| CTAS | CINTAS CORP | 0.12 | 927 | 637,000 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 8,004 | 223,000 | REDUCED | -2.02 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.07 | 5,325 | 391,000 | REDUCED | -1.13 | |
| CTVA | CORTEVA INC | 0.08 | 7,438 | 429,000 | REDUCED | -1.61 | |
| CVE | CENOVUS ENERGY INC | 0.10 | 26,681 | 534,000 | UNCHANGED | 0.00 | |
| CVS | CVS CORP | 0.20 | 13,531 | 1,079,000 | REDUCED | -1.31 | |
| CVX | CHEVRON CORP | 0.54 | 18,339 | 2,892,000 | REDUCED | -0.97 | |
| D | DOMINION ENERGY INC | 0.08 | 8,916 | 439,000 | REDUCED | -1.07 | |
| DAL | DELTA AIR LINES INC COM NEW | 0.05 | 5,977 | 286,000 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC - A | 0.08 | 3,167 | 436,000 | ADDED | 0.13 | |
| DCFC | TRITIUM DCFC LTD | 0.01 | 923,760 | 49,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 4,541 | 348,000 | REDUCED | -6.31 | |
| DDOG | DATADOG INC - CLASS A | 0.07 | 2,913 | 360,000 | ADDED | 0.83 | |
| DE | DEERE CO | 0.21 | 2,739 | 1,125,000 | REDUCED | -3.35 | |
| DECK | DECKERS OUTDORR CORP. | 0.05 | 275 | 259,000 | NEW | ||
| DFS | DISCOVER FINANCIAL SVS | 0.06 | 2,644 | 346,000 | REDUCED | -1.42 | |
| DG | DOLLAR GEN CORP NEW COM | 0.07 | 2,306 | 360,000 | REDUCED | -1.71 | |
| DHI | DR HORTON INC | 0.10 | 3,197 | 526,000 | REDUCED | -2.41 | |
| DHR | DANAHER CORP | 0.33 | 7,047 | 1,760,000 | REDUCED | -0.82 | |
| DIS | WALT DISNEY COMPANY/THE | 0.45 | 19,392 | 2,373,000 | REDUCED | -0.43 | |
| DKNG | DRAFTKINGS INC | 0.04 | 4,400 | 200,000 | NEW | ||
| DLR | DIGITAL REALTY TRUST INC | 0.09 | 3,192 | 460,000 | REDUCED | -0.96 | |
| DLTR | DOLLAR TREE INC | 0.05 | 2,156 | 287,000 | REDUCED | -3.79 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 14,916 | 18,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.05 | 1,454 | 258,000 | REDUCED | -1.69 | |
| DOW | DOW INC | 0.08 | 7,415 | 430,000 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 1,245 | 208,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.05 | 2,184 | 245,000 | ADDED | 3.51 | |
| DUK | DUKE ENERGY CORP | 0.15 | 8,099 | 783,000 | REDUCED | -0.49 | |
| DVN | DEVON ENERGY CORP | 0.06 | 6,823 | 342,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC COM | 0.11 | 4,102 | 569,000 | REDUCED | -0.99 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 2,794 | 371,000 | REDUCED | -3.02 | |
| EBAY | EBAY INC | 0.05 | 5,465 | 289,000 | REDUCED | -2.58 | |
| ECL | ECOLAB INC | 0.12 | 2,641 | 610,000 | REDUCED | -1.05 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 3,595 | 327,000 | REDUCED | -1.91 | |
| EFX | EQUIFAX INC | 0.06 | 1,298 | 348,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.05 | 4,016 | 284,000 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC CL A | 0.07 | 2,429 | 374,000 | REDUCED | -1.66 | |
| ELV | ELEVANCE HEALTH INC | 0.24 | 2,497 | 1,295,000 | REDUCED | -0.99 | |
| EMR | EMERSON ELECTRIC | 0.13 | 6,043 | 685,000 | REDUCED | -0.25 | |
| ENB | ENBRIDGE INC | 0.27 | 39,631 | 1,434,000 | REDUCED | -0.02 | |
| ENTG | ENTEGRIS INC | 0.04 | 1,587 | 223,000 | NEW | ||
| EOG | EOG RESOURCES INC | 0.15 | 6,193 | 792,000 | REDUCED | -1.4 | |
| EQIX | EQUINIX INC | 0.15 | 991 | 819,000 | REDUCED | -0.9 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 3,854 | 244,000 | REDUCED | -2.55 | |
| ES | EVERSOURCE ENERGY | 0.04 | 3,658 | 219,000 | REDUCED | -1.98 | |
| ETN | EATON CORP COM | 0.25 | 4,225 | 1,320,000 | REDUCED | -1.22 | |
| ETR | ENTERGY CORP NEW | 0.04 | 2,245 | 237,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 6,373 | 609,000 | REDUCED | -1.27 | |
| EXC | EXELON CORP | 0.07 | 10,572 | 397,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 2,222 | 326,000 | REDUCED | -1.42 | |
| F | FORD MOTOR CO | 0.10 | 41,574 | 552,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 1,894 | 376,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.09 | 5,990 | 462,000 | REDUCED | -1.4 | |
| FCX | FREEPORT MCMORAN COPPER GOLD | 0.13 | 15,147 | 712,000 | ADDED | 0.24 | |
| FDX | FEDEX CORP | 0.14 | 2,473 | 716,000 | REDUCED | -0.16 | |
| FE | FIRSTENERGY CORP | 0.04 | 5,769 | 222,000 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC | 0.09 | 2,152 | 470,000 | REDUCED | -1.01 | |
| FICO | FAIR ISAAC CORP | 0.06 | 263 | 329,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.09 | 6,281 | 466,000 | REDUCED | -1.43 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 7,261 | 271,000 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO-NEVADA CORP | 0.08 | 3,508 | 418,000 | REDUCED | -1.38 | |
| FTNT | FORTINET INC | 0.09 | 6,874 | 469,000 | REDUCED | -2.01 | |
| FTS | FORTIS INC | 0.07 | 9,048 | 358,000 | REDUCED | -1.72 | |
| FTV | FORTIVE CORPORATION | 0.06 | 3,741 | 322,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 2,557 | 722,000 | REDUCED | -0.62 | |
| GE | GENERAL ELECTRIC CO | 0.38 | 11,478 | 2,015,000 | REDUCED | -0.74 | |
| GIB | CGI INC | 0.08 | 3,802 | 420,000 | REDUCED | -3.45 | |
| GILD | GILEAD SCIENCES INC | 0.18 | 13,234 | 969,000 | REDUCED | -0.53 | |
| GIS | GENERAL MILLS INC | 0.08 | 5,978 | 419,000 | REDUCED | -3.97 | |
| GLW | CORNING INC | 0.05 | 8,224 | 271,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.11 | 12,554 | 570,000 | REDUCED | -13.81 | |
| GOLD | BARRICK GOLD CORP COM | 0.08 | 25,896 | 431,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.79 | 62,865 | 9,488,000 | REDUCED | -0.86 | |
| GOOG | ALPHABET INC | 1.53 | 53,418 | 8,133,000 | REDUCED | -1.16 | |
| GPC | GENUINE PARTS CO | 0.04 | 1,458 | 226,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.07 | 2,753 | 368,000 | UNCHANGED | 0.00 | |
| GPOR | GULFPORT ENERGY CORP | 0.08 | 2,713 | 434,000 | REDUCED | -29.91 | |
| GRAB | GRAB HOLDINGS LTD - CL A | 0.02 | 35,674 | 112,000 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.05 | 1,651 | 246,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.26 | 3,350 | 1,399,000 | REDUCED | -2.05 | |
| GWW | WW GRAINGER INC | 0.09 | 469 | 477,000 | REDUCED | -1.47 | |
| HAL | HALLIBURTON CO | 0.07 | 9,612 | 379,000 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES | 0.04 | 15,428 | 215,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.13 | 2,098 | 699,000 | REDUCED | -1.64 | |
| HCAT | HEALTH CATALYST INC | 0.02 | 14,079 | 107,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.76 | 10,572 | 4,056,000 | REDUCED | -0.74 | |
| HES | HESS CORP COM | 0.09 | 2,964 | 453,000 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINANCIAL SERV | 0.06 | 3,141 | 323,000 | REDUCED | -2.03 | |
| HLT | HILTON INC | 0.11 | 2,678 | 572,000 | REDUCED | -0.81 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.27 | 7,033 | 1,444,000 | REDUCED | -0.62 | |
| HPE | HEWLETT PACKARD ENTERPRIS | 0.05 | 13,724 | 243,000 | UNCHANGED | 0.00 | |
| HPQ | HEWLETT-PACKARD CO | 0.05 | 9,325 | 282,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO/THE | 0.06 | 1,583 | 308,000 | REDUCED | -1.43 | |
| HUBB | HUBBELL INC | 0.04 | 572 | 237,000 | NEW | ||
| HUBS | HUBSPOT INC | 0.06 | 498 | 313,000 | ADDED | 2.05 | |
| HUM | HUMANA INC | 0.09 | 1,308 | 454,000 | REDUCED | -1.88 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 4,025 | 275,000 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.35 | 9,620 | 1,838,000 | REDUCED | -0.92 | |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 0.16 | 6,023 | 828,000 | UNCHANGED | 0.00 | |
| ICL | ICL GROUP LTD ILS1 | 0.02 | 16,443 | 87,000 | ADDED | 22.84 | |
| ICLR | ICON PLC | 0.04 | 718 | 241,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES INC | 0.09 | 876 | 473,000 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 0.04 | 2,681 | 231,000 | REDUCED | -2.83 | |
| ILMN | ILLUMINA INC COM | 0.04 | 1,683 | 231,000 | UNCHANGED | 0.00 | |
| IMO | IMPERIAL OIL LTD | 0.05 | 3,516 | 243,000 | REDUCED | -8.89 | |
| INTC | INTEL CORP | 0.37 | 44,639 | 1,972,000 | REDUCED | -0.82 | |
| INTU | INTUIT INC | 0.36 | 2,913 | 1,894,000 | REDUCED | -0.48 | |
| INVH | INVITATION HOMES INC | 0.04 | 6,530 | 232,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.09 | 1,917 | 485,000 | REDUCED | -2.34 | |
| IR | INGERSOLL-RAND INC | 0.08 | 4,300 | 408,000 | REDUCED | -1.1 | |
| IRM | IRON MOUNTAIN INC | 0.05 | 3,095 | 249,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.28 | 3,700 | 1,476,000 | REDUCED | -0.96 | |
| IT | GARTNER INC | 0.07 | 806 | 385,000 | REDUCED | -1.83 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.16 | 3,123 | 838,000 | REDUCED | -1.48 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 1,312 | 202,000 | NEW | ||
| JCI | JOHNSON CONTROLS INTERNATION | 0.09 | 7,169 | 469,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON JOHNSON | 0.76 | 25,574 | 4,046,000 | REDUCED | -0.43 | |
| JPM | JP MORGAN CHASE CO | 1.15 | 30,546 | 6,118,000 | REDUCED | -1.02 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 10,306 | 316,000 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.05 | 1,847 | 289,000 | REDUCED | -1.55 | |
| KGC | KINROSS GOLD CORP | 0.03 | 23,333 | 144,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO THE | 0.06 | 8,552 | 315,000 | UNCHANGED | 0.00 | |
| KKR | KKR CO INC -A | 0.13 | 6,891 | 693,000 | REDUCED | -1.64 | |
| KLAC | KLA CORP | 0.19 | 1,440 | 1,005,000 | REDUCED | -2.04 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 3,583 | 464,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.07 | 20,936 | 384,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO/THE | 0.48 | 41,531 | 2,541,000 | REDUCED | -0.71 | |
| KR | KROGER CO/THE | 0.07 | 6,967 | 398,000 | REDUCED | -1.11 | |
| LEN | LENNAR CORP | 0.08 | 2,598 | 446,000 | REDUCED | -1.52 | |
| LH | LABORATORY CORP OF AMERICA HOL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 1,993 | 425,000 | REDUCED | -1.04 | |
| LIN | LINDE PLC | 0.45 | 5,127 | 2,381,000 | REDUCED | -0.89 | |
| LLY | ELI LILLY CO | 1.30 | 8,898 | 6,922,000 | REDUCED | -0.73 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 2,295 | 1,044,000 | REDUCED | -3.45 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.08 | 2,546 | 411,000 | REDUCED | -1.16 | |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 0.05 | 3,089 | 276,000 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS INC | 0.29 | 6,095 | 1,552,000 | REDUCED | -0.39 | |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 0.04 | 799 | 211,000 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.26 | 1,398 | 1,358,000 | REDUCED | -0.29 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 1,190 | 465,000 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 10,936 | 17,000 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.04 | 3,878 | 200,000 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.05 | 2,770 | 283,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.80 | 8,802 | 4,239,000 | REDUCED | -0.91 | |
| MAR | MARRIOTT INTERNATIONAL | 0.12 | 2,550 | 643,000 | REDUCED | -1.81 | |
| MCD | MCDONALD'S CORP | 0.41 | 7,745 | 2,184,000 | REDUCED | -0.4 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.10 | 5,618 | 504,000 | REDUCED | -2.65 | |
| MCK | MCKESSON CORP | 0.14 | 1,410 | 757,000 | REDUCED | -2.69 | |
| MCO | MOODY'S CORPORATION | 0.12 | 1,687 | 663,000 | REDUCED | -1.75 | |
| MDB | MONGODB INC | 0.05 | 727 | 261,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.19 | 14,371 | 1,006,000 | REDUCED | -1.22 | |
| MDT | MEDTRONIC INC | 0.23 | 14,022 | 1,222,000 | REDUCED | -1.07 | |
| MDVL | MEDAVAIL HOLDINGS INC | 0.00 | 47,789 | 0.00 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.09 | 6,600 | 489,000 | REDUCED | -3.1 | |
| META | META PLATFORMS INC | 2.14 | 23,443 | 11,383,000 | REDUCED | -0.81 | |
| MFC | MANULIFE FINL CORP COM | 0.16 | 33,575 | 840,000 | REDUCED | -1.3 | |
| MGA | MAGNA INTERNATIONAL INC-CL A | 0.05 | 5,215 | 284,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK CO INC | 0.04 | 2,684 | 206,000 | NEW | ||
| MKL | MARKEL GROUP INC | 0.04 | 141 | 215,000 | NEW | ||
| MLM | MARTIN MARIETTA MATERIALS INC | 0.08 | 657 | 404,000 | REDUCED | -1.2 | |
| MMC | MARSH MCLENNAN COS INC | 0.20 | 5,232 | 1,077,000 | REDUCED | -2.71 | |
| MMM | 3M COMPANY | 0.12 | 5,780 | 613,000 | REDUCED | -1.85 | |
| MNST | MONSTER BEVERAGE CORP | 0.09 | 7,961 | 472,000 | REDUCED | -1.33 | |
| MO | ALTRIA GROUP INC | 0.15 | 18,778 | 819,000 | REDUCED | -1.07 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.05 | 619 | 254,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM | 0.15 | 3,919 | 790,000 | REDUCED | -4.06 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.06 | 491 | 333,000 | UNCHANGED | 0.00 | |
| MRK | MERCK CO INC | 0.67 | 26,906 | 3,550,000 | REDUCED | -0.68 | |
| MRNA | MODERNA INC | 0.07 | 3,497 | 373,000 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 9,075 | 643,000 | REDUCED | -0.71 | |
| MS | MORGAN ST DEAN WITTER | 0.22 | 12,433 | 1,171,000 | REDUCED | -3.35 | |
| MSCI | MSCI INC-A | 0.09 | 819 | 459,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.19 | 78,135 | 32,873,000 | REDUCED | -0.85 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 1,737 | 617,000 | REDUCED | -1.98 | |
| MSTR | MICROSTRATEGY INC | 0.05 | 156 | 266,000 | NEW | ||
| MTB | M T BANK CORP | 0.05 | 1,735 | 252,000 | UNCHANGED | 0.00 | |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 0.06 | 225 | 299,000 | REDUCED | -2.6 | |
| MU | MICRON TECHNOLOGY INC | 0.26 | 11,615 | 1,369,000 | REDUCED | -0.7 | |
| NDAQ | NASDAQ, INC | 0.05 | 3,872 | 245,000 | ADDED | 5.59 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 21,679 | 1,385,000 | ADDED | 0.14 | |
| NEM | NEWMONT GOLDCORP CORP | 0.08 | 12,306 | 441,000 | ADDED | 5.69 | |
| NET | CLOUDFLARE INC - CLASS A | 0.06 | 3,178 | 307,000 | ADDED | 4.23 | |
| NFLX | NETFLIX INC | 0.52 | 4,546 | 2,761,000 | REDUCED | -1.77 | |
| NIO | NIO INC - ADR | 0.02 | 27,498 | 124,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.22 | 12,493 | 1,174,000 | REDUCED | -2.27 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 1,491 | 713,000 | REDUCED | -2.68 | |
| NOW | SERVICENOW INC | 0.31 | 2,163 | 1,649,000 | REDUCED | -0.96 | |
| NSC | NORFOLK SOUTHERN CORP | 0.11 | 2,383 | 607,000 | REDUCED | -1.73 | |
| NTAP | NETWORK APPLIANCE INC | 0.04 | 2,178 | 229,000 | NEW | ||
| NTR | NUTRIEN LTD | 0.10 | 9,322 | 507,000 | UNCHANGED | 0.00 | |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 0.05 | 20,437 | 244,000 | REDUCED | -1.8 | |
| NUE | NUCOR CORP | 0.10 | 2,593 | 513,000 | REDUCED | -2.56 | |
| NVDA | NVIDIA CORP | 4.31 | 25,336 | 22,892,000 | REDUCED | -0.88 | |
| NVR | NVR INC | 0.05 | 32.00 | 260,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.09 | 8,939 | 484,000 | ADDED | 17.33 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.09 | 2,084 | 457,000 | ADDED | 100 | |
| OKE | ONEOK INC | 0.09 | 6,192 | 496,000 | REDUCED | -0.91 | |
| OMC | OMNICOM GROUP INC | 0.04 | 2,068 | 200,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.06 | 4,530 | 333,000 | REDUCED | -1.69 | |
| ORCL | ORACLE CORP | 0.39 | 16,547 | 2,078,000 | REDUCED | -0.66 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.13 | 630 | 711,000 | REDUCED | -0.94 | |
| OTEX | OPEN TEXT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 4,286 | 425,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM COR | 0.09 | 7,225 | 470,000 | REDUCED | -1.41 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 3,252 | 924,000 | ADDED | 0.4 | |
| PAYX | PAYCHEX INC | 0.08 | 3,432 | 421,000 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.07 | 10,508 | 371,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.13 | 5,456 | 676,000 | REDUCED | -0.29 | |
| PCG | PG E CORP | 0.07 | 21,917 | 367,000 | ADDED | 0.02 | |
| PDD | PDD HOLDINGS INC | 0.25 | 11,591 | 1,347,000 | REDUCED | -0.98 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.07 | 5,347 | 357,000 | REDUCED | -0.02 | |
| PEP | PEPSICO INC | 0.48 | 14,552 | 2,547,000 | REDUCED | -0.66 | |
| PFE | PFIZER INC | 0.31 | 59,989 | 1,665,000 | REDUCED | -0.99 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.04 | 2,456 | 212,000 | NEW | ||
| PG | PROCTER GAMBLE CO | 0.76 | 24,906 | 4,041,000 | REDUCED | -0.79 | |
| PGR | PROGRESSIVE CORP | 0.24 | 6,203 | 1,283,000 | REDUCED | -0.75 | |
| PH | PARKER HANNIFIN CORP | 0.14 | 1,358 | 755,000 | REDUCED | -0.66 | |
| PHM | PULTEGROUP INC | 0.05 | 2,308 | 279,000 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC-CLASS A | 0.04 | 6,234 | 216,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGICS INC | 0.24 | 9,787 | 1,275,000 | REDUCED | -0.33 | |
| PLTR | PALANTIR TECHNOLOGIES INC A | 0.09 | 20,310 | 468,000 | ADDED | 0.06 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 16,442 | 1,506,000 | REDUCED | -1.2 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.13 | 4,205 | 679,000 | REDUCED | -0.87 | |
| PPG | PPG INDUSTRIES INC | 0.07 | 2,459 | 356,000 | REDUCED | -1.28 | |
| PPL | PPL CORP | 0.04 | 7,766 | 213,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.09 | 3,905 | 458,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.09 | 1,655 | 480,000 | REDUCED | -1.31 | |
| PSX | PHILLIPS 66 | 0.14 | 4,628 | 756,000 | REDUCED | -2.57 | |
| PTC | PTC INC | 0.04 | 1,243 | 235,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.07 | 1,527 | 397,000 | REDUCED | -1.17 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.12 | 2,475 | 649,000 | REDUCED | -0.8 | |
| PYPL | PAYPAL HOLDINGS INC-W/I | 0.14 | 11,411 | 765,000 | REDUCED | -1.64 | |
| QCOM | QUALCOMM INC | 0.38 | 11,852 | 2,006,000 | REDUCED | -0.54 | |
| QSR | RESTAURANT BRANDS INTERN | 0.08 | 5,612 | 446,000 | ADDED | 0.61 | |
| RACE | FERRARI NV | 0.19 | 2,349 | 1,028,000 | REDUCED | -1.59 | |
| RBA | RB GLOBAL INC | 0.05 | 3,228 | 246,000 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCI | ROGERS COMMUNICATIONS -CL B | 0.05 | 6,851 | 281,000 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 0.06 | 2,478 | 345,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.20 | 1,096 | 1,055,000 | REDUCED | -0.54 | |
| RF | REGIONS FINANCIAL CORP | 0.04 | 9,995 | 210,000 | NEW | ||
| RJF | RAYMOND JAMES FINANCIAL INC | 0.05 | 2,003 | 258,000 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.06 | 1,551 | 307,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 1,212 | 353,000 | REDUCED | -1.78 | |
| ROP | ROPER INDUSTRIES INC | 0.12 | 1,127 | 632,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.10 | 3,514 | 516,000 | REDUCED | -2.63 | |
| RS | RELIANCE INC | 0.04 | 620 | 207,000 | NEW | ||
| RSG | REPUBLIC SERVICES INC | 0.08 | 2,205 | 422,000 | REDUCED | -1.52 | |
| RTX | RTX CORP | 0.28 | 15,258 | 1,488,000 | REDUCED | -0.84 | |
| RY | ROYAL BANK OF CANADA | 0.50 | 26,238 | 2,649,000 | ADDED | 0.19 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.05 | 1,126 | 244,000 | REDUCED | -2.43 | |
| SBUX | STARBUCKS CORP | 0.20 | 11,789 | 1,078,000 | REDUCED | -3.2 | |
| SCCO | SOUTHERN COPPER CORP | 0.04 | 2,109 | 224,000 | REDUCED | -16.21 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.21 | 15,698 | 1,135,000 | REDUCED | -1.24 | |
| SE | SEA LTD-ADR | 0.07 | 6,857 | 368,000 | REDUCED | -3.68 | |
| SHOP | SHOPIFY INC | 0.33 | 22,514 | 1,739,000 | REDUCED | -0.37 | |
| SHW | SHERWIN-WILLIAMS CO | 0.16 | 2,531 | 879,000 | REDUCED | -0.2 | |
| SLB | SCHLUMBERGER LTD | 0.16 | 15,105 | 828,000 | REDUCED | -0.81 | |
| SLF | SUN LIFE FINL INC COM | 0.11 | 10,816 | 591,000 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 535 | 540,000 | NEW | ||
| SNOW | SNOWFLAKE INC-CLASS A | 0.10 | 3,267 | 528,000 | REDUCED | -0.85 | |
| SNPS | SYNOPSYS INC | 0.17 | 1,619 | 926,000 | REDUCED | -0.74 | |
| SO | SOUTHERN CO | 0.16 | 11,513 | 826,000 | REDUCED | -0.3 | |
| SPG | SIMON PROPERTY GROUP | 0.10 | 3,469 | 542,000 | REDUCED | -0.89 | |
| SPGI | S P GLOBAL INC | 0.27 | 3,377 | 1,436,000 | REDUCED | -1.66 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.06 | 1,220 | 322,000 | REDUCED | -1.45 | |
| SQ | BLOCK INC | 0.09 | 5,918 | 501,000 | ADDED | 1.16 | |
| SRE | SEMPRA ENERGY | 0.09 | 6,625 | 476,000 | REDUCED | -1.3 | |
| STE | STERIS PLC | 0.04 | 1,059 | 238,000 | REDUCED | -1.76 | |
| STLA | STELLANTIS NV | 0.22 | 41,831 | 1,193,000 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 1,636 | 243,000 | NEW | ||
| STT | STATE STREET CORP | 0.05 | 3,186 | 246,000 | REDUCED | -2.3 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 1,724 | 468,000 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC | 0.17 | 24,094 | 890,000 | REDUCED | -0.79 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.02 | 11,184 | 85,000 | REDUCED | -5.22 | |
| SYK | STRYKER CORP | 0.25 | 3,740 | 1,338,000 | REDUCED | -0.72 | |
| SYY | SYSCO CORPORATION | 0.08 | 5,302 | 430,000 | REDUCED | -0.38 | |
| T | AT T INC | 0.25 | 75,881 | 1,336,000 | REDUCED | -0.44 | |
| TCKRF | TECK RESOURCES LTD-CLS B | 0.07 | 8,445 | 387,000 | REDUCED | -4.03 | |
| TDG | TRANSDIGM GROUP INC | 0.13 | 567 | 698,000 | REDUCED | -0.7 | |
| TDOC | TELADOC HEALTH INC | 0.31 | 107,851 | 1,629,000 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 495 | 213,000 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP -CLASS A | 0.06 | 1,658 | 323,000 | ADDED | 0.06 | |
| TEVA | TEVA PHARMACEUTICAL | 0.05 | 20,317 | 286,000 | REDUCED | -2.28 | |
| TFC | TRUIST FINANCIAL CORP | 0.10 | 14,067 | 549,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.16 | 4,876 | 864,000 | REDUCED | -0.77 | |
| TJX | TJX COS INC | 0.23 | 12,119 | 1,229,000 | REDUCED | -1.54 | |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 0.03 | 15,186 | 170,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.45 | 4,095 | 2,380,000 | REDUCED | -0.39 | |
| TMUS | T-MOBILE US INC | 0.16 | 5,236 | 855,000 | REDUCED | -7.03 | |
| TRGP | TARGA RESOURCES CORP | 0.05 | 2,331 | 261,000 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP | 0.09 | 2,959 | 461,000 | REDUCED | -1.33 | |
| TROW | T ROWE PRICE GROUP INC | 0.05 | 2,359 | 287,000 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.14 | 19,099 | 769,000 | REDUCED | -0.58 | |
| TRV | TRAVELERS COS INC | 0.10 | 2,409 | 554,000 | REDUCED | -1.07 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 1,157 | 303,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.97 | 29,409 | 5,170,000 | REDUCED | -0.76 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 2,417 | 725,000 | REDUCED | -0.9 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.08 | 4,647 | 406,000 | REDUCED | -1.65 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.05 | 1,746 | 259,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.32 | 9,616 | 1,675,000 | REDUCED | -0.79 | |
| UBER | UBER TECHNOLOGIES INC | 0.30 | 20,665 | 1,591,000 | REDUCED | -0.38 | |
| UBS | UBS GROUP AG | 0.36 | 61,655 | 1,898,000 | REDUCED | -0.33 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 507 | 265,000 | REDUCED | -3.98 | |
| UNH | UNITEDHEALTH GROUP INC | 0.92 | 9,834 | 4,865,000 | REDUCED | -0.82 | |
| UNP | UNION PACIFIC CORP | 0.30 | 6,444 | 1,585,000 | REDUCED | -0.98 | |
| UPS | UNITED PARCEL SERVICE | 0.22 | 7,681 | 1,142,000 | REDUCED | -0.53 | |
| URI | UNITED RENTALS INC | 0.10 | 721 | 520,000 | REDUCED | -1.23 | |
| USB | US BANCORP | 0.14 | 16,515 | 738,000 | REDUCED | -0.7 | |
| V | VISA INC - CLASS A SHARES | 0.88 | 16,848 | 4,702,000 | REDUCED | -1.17 | |
| VEEV | VEEVA SYSTEMS INC | 0.07 | 1,538 | 357,000 | UNCHANGED | 0.00 | |
| VICI | VICI PROPERTIES INC | 0.06 | 10,903 | 325,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.12 | 3,596 | 613,000 | REDUCED | -2.2 | |
| VMC | VULCAN MATERIALS CO | 0.07 | 1,416 | 386,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC CL A | 0.07 | 1,512 | 356,000 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.06 | 3,725 | 304,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 2,737 | 1,144,000 | REDUCED | -0.98 | |
| VST | VISTRA CORP | 0.05 | 3,763 | 262,000 | NEW | ||
| VTR | VENTAS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.03 | 12,522 | 150,000 | REDUCED | -2.82 | |
| VZ | VERIZON COMMUNICATIONS | 0.35 | 44,505 | 1,867,000 | REDUCED | -0.93 | |
| WAB | WABTEC CORP | 0.05 | 1,889 | 275,000 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.04 | 621 | 214,000 | REDUCED | -2.05 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 23,811 | 208,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.11 | 2,126 | 580,000 | REDUCED | -1.89 | |
| WDC | WESTERN DIGITAL CORP | 0.04 | 3,456 | 236,000 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.05 | 3,288 | 270,000 | REDUCED | -2.29 | |
| WELL | WELLTOWER INC | 0.10 | 5,857 | 547,000 | ADDED | 2.93 | |
| WFC | WELLS FARGO COMPANY | 0.42 | 38,211 | 2,215,000 | REDUCED | -2.23 | |
| WM | WASTE MANAGEMENT INC | 0.17 | 4,284 | 913,000 | REDUCED | -1.43 | |
| WMB | WILLIAMS COS INC | 0.09 | 12,850 | 501,000 | REDUCED | -1.33 | |
| WMT | WALMART INC | 0.52 | 45,584 | 2,743,000 | ADDED | 197 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 8,455 | 398,000 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS-SONOMA INC | 0.04 | 672 | 214,000 | NEW | ||
| WST | WEST PHARMACEUTICAL SERVICES | 0.06 | 787 | 311,000 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.06 | 1,100 | 302,000 | REDUCED | -1.52 | |
| WY | WEYERHAEUSER CO | 0.05 | 7,747 | 279,000 | REDUCED | -2.3 | |
| XEL | XCEL ENERGY INC | 0.06 | 5,822 | 313,000 | REDUCED | -2.02 | |
| XOM | EXXON MOBIL CORP | 0.93 | 42,317 | 4,919,000 | REDUCED | -1.85 | |
| XYL | XYLEM INC | 0.06 | 2,537 | 327,000 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.08 | 2,916 | 405,000 | REDUCED | -2.57 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.06 | 8,096 | 322,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 0.06 | 2,196 | 290,000 | REDUCED | -2.18 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.16 | 4,879 | 825,000 | REDUCED | -1.31 | |
| BERKSHIRE HATHAWAY INC. | 1.46 | 18,465 | 7,765,000 | REDUCED | -0.65 | ||
| FISERV INC | 0.19 | 6,341 | 1,013,000 | REDUCED | -0.92 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.11 | 5,364 | 603,000 | REDUCED | -1.01 | ||
| DEUTSCHE BANK AG | 0.11 | 36,220 | 572,000 | ADDED | 0.26 | ||
| GE HEALTHCARE TECHNOLOGY | 0.08 | 4,425 | 402,000 | ADDED | 5.11 | ||
| KENVUE INC | 0.07 | 18,206 | 391,000 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.04 | 758 | 234,000 | NEW | |||
| VERALTO CORP | 0.04 | 2,366 | 227,000 | UNCHANGED | 0.00 | ||
| CBOE HOLDINGS INC | 0.04 | 1,126 | 207,000 | ADDED | 0.09 | ||
| FIRST HORIZON NATL CORPORATION | 0.00 | 346,266 | 0.00 | UNCHANGED | 0.00 |