CIGNA INVESTMENTS, INC.
Adviser information for CIGNA INVESTMENTS, INC. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 113 |
|---|---|
| Investment Advisory/Research | 50 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 112 | $26.5B |
| Non-Discretionary | 0 | $0 |
| Total | 112 | $26.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $4.1B |
| Pension and profit sharing plans | <5 | $4.1B |
| Charitable organizations | <5 | $129.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 57 | $16.0B |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 47 | $1.4B |
| Other | <5 | $823.6M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 9 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPRO-RATA EXPENSE ALLOCATION |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
900 COTTAGE GROVE ROADA5LGL
BLOOMFIELD
CT
United States
Monday - Friday, 8:30 AM TO 5:30 PM
Tel: 860-226-3723, Fax: None
Chief Compliance Officer
CANDERA, LISA
CHIEF COMPLIANCE OFFICER
900 COTTAGE GROVE ROAD
A4CIO
BLOOMFIELD
CT
United States
Tel:
860-226-3723
L***********@************M
(Full email address available in API data)
Regulatory Contact
BALOGH, CHRISTOPHER C
BUSINESS COMPLIANCE OFFICER
900 COTTAGE GROVE ROAD
A5LGL
BLOOMFIELD
CT
United States
Tel:
8602265347
C***********@******************M
(Full email address available in API data)
Industry Affiliates
| CIGNA BENEFITS FINANCING, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CIGNA HEALTH AND LIFE INSURANCE COMPANY | Insurance company or agency |
| CONNECTICUT GENERAL LIFE INSURANCE COMPANY | Insurance company or agency |
| FORMER CIGNA INVESTMENTS, INC. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AMENDED AND RESTATED INVESTMENT POOLING AGREEMENT (CORPORATE LIQUIDITY ACCOUNT) | Liquidity Fund | $2,890.9M | $0.0M | 23 |
| CIGNA AFFILIATES REALTY INVESTMENT GROUP LLC (CARING) | Real Estate Fund | $1,171.2M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CIGNA HOLDINGS, INC. | Domestic Entity | CIGNA INVESTMENT GROUP, INC. | SHAREHOLDER | 11/1983 | > 75% |
| CIGNA CORPORATION | Domestic Entity | CIGNA HOLDINGS, INC. | SHAREHOLDER | 03/1982 | > 75% |
| CIGNA INVESTMENT GROUP, INC. | Domestic Entity | – | SHAREHOLDER | 11/1983 | > 75% |
| SNOW, CHRISTOPHER | Individual | – | DIRECTOR | 05/2009 | < 5% |
| RUSSELL, DAVID, ANDREW | Individual | – | DIRECTOR, ASSISTANT VICE PRESIDENT AND TREASURER | 07/2014 | < 5% |
| CANDERA, LISA, MARIE | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2018 | < 5% |
| Labonte, Tracy, Lyn | Individual | – | DIRECTOR, CHAIRMAN OF THE BOARD, PRESIDENT, AND CHIEF INVESTMENT OFFICER | 06/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M COMPANY | Common Stock | 592 | 6K | 1,4 |
| ABBOTT LABORATORIES | Common Stock | 2K | 18K | 1,4 |
| ABBVIE INC | Common Stock | 3K | 18K | 1,4 |
| ACCENTURE LTD CL A | Common Stock | 2K | 7K | 1,4 |
| ADOBE SYSTEMS INC | Common Stock | 3K | 5K | 1,4 |
| ADVANCED MICRO DEVICES INC | Common Stock | 3K | 17K | 1,4 |
| AERCAP HOLDINGS NV | Common Stock | 359 | 4K | 1,4 |
| AFLAC INC | Common Stock | 539 | 6K | 1,4 |
| AGILENT TECHNOLOGIES INC | Common Stock | 401 | 3K | 1,4 |
| AGNICO-EAGLE MINES | Common Stock | 622 | 10K | 1,4 |
| AIR PRODUCTS CHEMICALS | Common Stock | 603 | 2K | 1,4 |
| AIRBNB INC-CLASS A | Common Stock | 693 | 5K | 1,4 |
| ALCON INC | Common Stock | 839 | 9K | 1,4 |
| ALEXANDRIA REAL ESTATE EQUITIE | Common Stock | 212 | 2K | 1,4 |
| ALLSTATE CORP | Common Stock | 438 | 3K | 1,4 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 321 | 1K | 1,4 |
| ALPHABET INC | Common Stock | 10K | 52K | 1,4 |
| ALPHABET INC | Common Stock | 11K | 61K | 1,4 |
| ALTRIA GROUP INC | Common Stock | 815 | 18K | 1,4 |
| AMAZON.COM INC | Common Stock | 19K | 97K | 1,4 |
| AMCOR PLC | Common Stock | 152 | 15K | 1,4 |
| AMERICAN ELECTRIC POWER | Common Stock | 487 | 6K | 1,4 |
| AMERICAN EXPRESS CO | Common Stock | 1K | 6K | 1,4 |
| AMERICAN INTERNATIONAL GROUP I | Common Stock | 526 | 7K | 1,4 |
| AMERICAN TOWER CORP | Common Stock | 950 | 5K | 1,4 |
| AMERICAN WATER WORKS CO | Common Stock | 268 | 2K | 1,4 |
| AMERIPRISE FINANCIAL INC | Common Stock | 455 | 1K | 1,4 |
| AMETEK INC | Common Stock | 406 | 2K | 1,4 |
| AMGEN INC | Common Stock | 2K | 6K | 1,4 |
| AMPHENOL CORP | Common Stock | 831 | 12K | 1,4 |
| ANALOG DEVICES INC | Common Stock | 1K | 5K | 1,4 |
| ANGLOGOLD ASHANTI PLC | Common Stock | 206 | 8K | 1,4 |
| ANSYS INC | Common Stock | 292 | 906 | 1,4 |
| AON PLC | Common Stock | 610 | 2K | 1,4 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 599 | 5K | 1,4 |
| APPLE INC | Common Stock | 32K | 152K | 1,4 |
| APPLIED MATERIALS INC | Common Stock | 2K | 9K | 1,4 |
| APPLOVIN CORP-CLASS A | Common Stock | 218 | 3K | 1,4 |
| APTIV PLC | Common Stock | 201 | 3K | 1,4 |
| ARCH CAPITAL GROUP LTD | Common Stock | 384 | 4K | 1,4 |
| ARCHER-DANIELS-MIDLAND C | Common Stock | 304 | 5K | 1,4 |
| ARES MANAGEMENT CORP - A | Common Stock | 251 | 2K | 1,4 |
| ARISTA NETWORKS INC | Common Stock | 946 | 3K | 1,4 |
| ARTHUR J GALLAGHER CO | Common Stock | 586 | 2K | 1,4 |
| AT T INC | Common Stock | 1K | 75K | 1,4 |
| ATLASSIAN CORP -CLASS A | Common Stock | 289 | 2K | 1,4 |
| AUTODESK INC | Common Stock | 555 | 2K | 1,4 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 1K | 4K | 1,4 |
| AUTOZONE INC | Common Stock | 537 | 181 | 1,4 |
| AVALONBAY CMNTYS INC COM | Common Stock | 308 | 1K | 1,4 |
| AXON ENTERPRISE INC | Common Stock | 217 | 738 | 1,4 |
| BAKER HUGHES COMPANY | Common Stock | 365 | 10K | 1,4 |
| BANK OF AMERICA CORP | Common Stock | 3K | 71K | 1,4 |
| BANK OF MONTREAL | Common Stock | 1K | 14K | 1,4 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 476 | 8K | 1,4 |
| BANK OF NOVA SCOTIA | Common Stock | 1K | 23K | 1,4 |
| BARRICK GOLD CORP COM | Common Stock | 431 | 26K | 1,4 |
| BECTON DICKINSON | Common Stock | 708 | 3K | 1,4 |
| BERKSHIRE HATHAWAY INC. | Common Stock | 7K | 18K | 1,4 |
| BIOGEN INC | Common Stock | 353 | 2K | 1,4 |
| BLACKROCK INC CLASS A | Common Stock | 1K | 2K | 1,4 |
| BLACKSTONE INC | Common Stock | 927 | 7K | 1,4 |
| BLOCK INC | Common Stock | 377 | 6K | 1,4 |
| BOEING CO | Common Stock | 1K | 6K | 1,4 |
| BOOKING HOLDINGS INC | Common Stock | 1K | 354 | 1,4 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 211 | 1K | 1,4 |
| BOSTON SCIENTIFIC CORP | Common Stock | 1K | 15K | 1,4 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 888 | 21K | 1,4 |
| BROADCOM INC | Common Stock | 8K | 5K | 1,4 |
| BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 246 | 1K | 1,4 |
| BROOKFIELD ASSET MGMT-A | Common Stock | 257 | 7K | 1,4 |
| BROWN BROWN INC | Common Stock | 228 | 3K | 1,4 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 878 | 3K | 1,4 |
| CAMECO CORP | Common Stock | 405 | 8K | 1,4 |
| CANADIAN NAT RES LTD COM | Common Stock | 1K | 41K | 1,4 |
| CANADIAN NATL RAILWAY | Common Stock | 1K | 10K | 1,4 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 1K | 18K | 1,4 |
| CAPITAL ONE FINANCIAL CO | Common Stock | 549 | 4K | 1,4 |
| CARDINAL HEALTH INC | Common Stock | 257 | 3K | 1,4 |
| CARLISLE COMPANIES INC | Common Stock | 210 | 520 | 1,4 |
| CARNIVAL CORP | Common Stock | 205 | 11K | 1,4 |
| CARRIER GLOBAL CORP | Common Stock | 550 | 9K | 1,4 |
| CATERPILLER INC | Common Stock | 2K | 5K | 1,4 |
| CBRE GROUP INC CL A | Common Stock | 290 | 3K | 1,4 |
| CDN IMPERIAL BK OF COMMERCE COM | Common Stock | 826 | 17K | 1,4 |
| CDW CORP/ DE | Common Stock | 318 | 1K | 1,4 |
| CENCORA INC | Common Stock | 400 | 2K | 1,4 |
| CENOVUS ENERGY INC | Common Stock | 524 | 27K | 1,4 |
| CENTENE CORP | Common Stock | 373 | 6K | 1,4 |
| CENTERPOINT ENERGY INC | Common Stock | 209 | 7K | 1,4 |
| CGI INC | Common Stock | 394 | 4K | 1,4 |
| CHARLES SCHWAB CORP/THE | Common Stock | 1K | 16K | 1,4 |
| CHARTER COMMUNICATIONS INC | Common Stock | 284 | 950 | 1,4 |
| CHECK POINT SOFTWARE TECHNOLOG | Common Stock | 278 | 2K | 1,4 |
| CHENIERE ENERGY INC COM NEW | Common Stock | 407 | 2K | 1,4 |
| CHEVRON CORP | Common Stock | 3K | 18K | 1,4 |
| CHIPOTLE MEXICAN GRILL INC CL A | Common Stock | 906 | 14K | 1,4 |
| CHUBB LTD | Common Stock | 1K | 4K | 1,4 |
| CHURCH DWIGHT CO INC | Common Stock | 270 | 3K | 1,4 |
| CINTAS CORP | Common Stock | 644 | 920 | 1,4 |
| CISCO SYSTEMS INC | Common Stock | 2K | 42K | 1,4 |
| CITIGROUP INC | Common Stock | 1K | 20K | 1,4 |
| CLOUDFLARE INC - CLASS A | Common Stock | 258 | 3K | 1,4 |
| CME GROUP INC | Common Stock | 737 | 4K | 1,4 |
| COCA-COLA CO/THE | Common Stock | 3K | 41K | 1,4 |
| COCA-COLA EUROPACIFIC PARTNERS | Common Stock | 278 | 4K | 1,4 |
| COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 362 | 5K | 1,4 |
| COINBASE GLOBAL INC -CLASS A | Common Stock | 455 | 2K | 1,4 |
| COLGATE-PALMOLIVE CO | Common Stock | 818 | 8K | 1,4 |
| COMCAST CORP | Common Stock | 2K | 41K | 1,4 |
| CONOCOPHILLIPS | Common Stock | 1K | 12K | 1,4 |
| CONSOLIDATED EDISON INC | Common Stock | 317 | 4K | 1,4 |
| CONSTELLATION BRANDS INC | Common Stock | 439 | 2K | 1,4 |
| CONSTELLATION ENERGY | Common Stock | 660 | 3K | 1,4 |
| COPART INC | Common Stock | 486 | 9K | 1,4 |
| CORNING INC | Common Stock | 315 | 8K | 1,4 |
| CORPAY INC | Common Stock | 202 | 758 | 1,4 |
| CORTEVA INC | Common Stock | 402 | 7K | 1,4 |
| COSTAR GROUP INC | Common Stock | 316 | 4K | 1,4 |
| COSTCO WHOLESALE CORP | Common Stock | 4K | 5K | 1,4 |
| COTERRA ENERGY INC | Common Stock | 213 | 8K | 1,4 |
| COUPANG INC | Common Stock | 202 | 10K | 1,4 |
| CROWDSTRIKE HOLDINGS INC - A | Common Stock | 889 | 2K | 1,4 |
| CROWN CASTLE INTL CORP | Common Stock | 443 | 5K | 1,4 |
| CSX CORP | Common Stock | 691 | 21K | 1,4 |
| CUMMINS INC | Common Stock | 399 | 1K | 1,4 |
| CVS CORP | Common Stock | 781 | 13K | 1,4 |
| CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | 222 | 814 | 1,4 |
| DANAHER CORP | Common Stock | 2K | 7K | 1,4 |
| DATADOG INC - CLASS A | Common Stock | 399 | 3K | 1,4 |
| DECKERS OUTDORR CORP. | Common Stock | 266 | 275 | 1,4 |
| DEERE CO | Common Stock | 1K | 3K | 1,4 |
| DELL TECHNOLOGIES - C | Common Stock | 358 | 3K | 1,4 |
| DELTA AIR LINES INC COM NEW | Common Stock | 279 | 6K | 1,4 |
| DEUTSCHE BANK AG | Common Stock | 578 | 36K | 1,4 |
| DEVON ENERGY CORP | Common Stock | 319 | 7K | 1,4 |
| DEXCOM INC COM | Common Stock | 460 | 4K | 1,4 |
| DIAMONDBACK ENERGY INC | Common Stock | 374 | 2K | 1,4 |
| DIGITAL REALTY TRUST INC | Common Stock | 500 | 3K | 1,4 |
| DISCOVER FINANCIAL SVS | Common Stock | 346 | 3K | 1,4 |
| DOLLAR GEN CORP NEW COM | Common Stock | 301 | 2K | 1,4 |
| DOLLAR TREE INC | Common Stock | 230 | 2K | 1,4 |
| DOMINION ENERGY INC | Common Stock | 433 | 9K | 1,4 |
| DOORDASH INC - A | Common Stock | 387 | 4K | 1,4 |
| DOVER CORP | Common Stock | 262 | 1K | 1,4 |
| DOW INC | Common Stock | 389 | 7K | 1,4 |
| DR HORTON INC | Common Stock | 446 | 3K | 1,4 |
| DTE ENERGY CO | Common Stock | 242 | 2K | 1,4 |
| DUKE ENERGY CORP | Common Stock | 806 | 8K | 1,4 |
| DUPONT DE NEMOURS INC | Common Stock | 355 | 4K | 1,4 |
| EATON CORP COM | Common Stock | 894 | 3K | 1,4 |
| EATON CORP PLC | Common Stock | 422 | 1K | 1,4 |
| EBAY INC | Common Stock | 284 | 5K | 1,4 |
| ECOLAB INC | Common Stock | 623 | 3K | 1,4 |
| EDISON INTERNATIONAL | Common Stock | 289 | 4K | 1,4 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 583 | 6K | 1,4 |
| ELECTRONIC ARTS INC | Common Stock | 385 | 3K | 1,4 |
| ELEVANCE HEALTH INC | Common Stock | 1K | 2K | 1,4 |
| ELI LILLY CO | Common Stock | 8K | 9K | 1,4 |
| EMERSON ELECTRIC | Common Stock | 661 | 6K | 1,4 |
| ENBRIDGE INC | Common Stock | 1K | 40K | 1,4 |
| ENTEGRIS INC | Common Stock | 215 | 2K | 1,4 |
| ENTERGY CORP NEW | Common Stock | 235 | 2K | 1,4 |
| EOG RESOURCES INC | Common Stock | 758 | 6K | 1,4 |
| EQUIFAX INC | Common Stock | 310 | 1K | 1,4 |
| EQUINIX INC | Common Stock | 745 | 984 | 1,4 |
| EQUITY RESIDENTIAL | Common Stock | 267 | 4K | 1,4 |
| EVERSOURCE ENERGY | Common Stock | 207 | 4K | 1,4 |
| EXELON CORP | Common Stock | 362 | 10K | 1,4 |
| EXTRA SPACE STORAGE INC | Common Stock | 345 | 2K | 1,4 |
| EXXON MOBIL CORP | Common Stock | 5K | 47K | 1,4 |
| FAIR ISAAC CORP | Common Stock | 385 | 259 | 1,4 |
| FASTENAL CO | Common Stock | 377 | 6K | 1,4 |
| FEDEX CORP | Common Stock | 700 | 2K | 1,4 |
| FERGUSON PLC | Common Stock | 412 | 2K | 1,4 |
| FERRARI NV | Common Stock | 973 | 2K | 1,4 |
| FIDELITY NATIONAL INFORMATION | Common Stock | 446 | 6K | 1,4 |
| FIFTH THIRD BANCORP | Common Stock | 260 | 7K | 1,4 |
| FIRST CTZNS BANCSHARES INC N C CL A | Common Stock | 210 | 125 | 1,4 |
| FIRST HORIZON NATL CORPORATION | Common Stock | 0 | 346K | 1,4 |
| FIRST SOLAR INC COM | Common Stock | 251 | 1K | 1,4 |
| FIRSTENERGY CORP | Common Stock | 221 | 6K | 1,4 |
| FISERV INC | Common Stock | 911 | 6K | 1,4 |
| FIVE CORNERS FND TR II SERIES 144A | Bond | 5K | – | 1,2,7,8,9,4 |
| FORD MOTOR CO | Common Stock | 516 | 41K | 1,4 |
| FORTINET INC | Common Stock | 409 | 7K | 1,4 |
| FORTIS INC | Common Stock | 351 | 9K | 1,4 |
| FORTIVE CORPORATION | Common Stock | 272 | 4K | 1,4 |
| FRANCO-NEVADA CORP | Common Stock | 421 | 4K | 1,4 |
| FREEPORT MCMORAN COPPER GOLD | Common Stock | 727 | 15K | 1,4 |
| GARMIN LTD | Common Stock | 269 | 2K | 1,4 |
| GARTNER INC | Common Stock | 362 | 806 | 1,4 |
| GE HEALTHCARE TECHNOLOGY | Common Stock | 340 | 4K | 1,4 |
| GE VERNOVA INC | Common Stock | 487 | 3K | 1,4 |
| GENERAL DYNAMICS CORP | Common Stock | 806 | 3K | 1,4 |
| GENERAL ELECTRIC CO | Common Stock | 2K | 11K | 1,4 |
| GENERAL MILLS INC | Common Stock | 374 | 6K | 1,4 |
| GENERAL MOTORS CO | Common Stock | 558 | 12K | 1,4 |
| GENUINE PARTS CO | Common Stock | 202 | 1K | 1,4 |
| GILEAD SCIENCES INC | Common Stock | 902 | 13K | 1,4 |
| GLOBAL PAYMENTS INC | Common Stock | 262 | 3K | 1,4 |
| GODADDY INC | Common Stock | 207 | 1K | 1,4 |
| GOLDMAN SACHS GROUP INC | Common Stock | 2K | 3K | 1,4 |
| GRAB HOLDINGS LTD - CL A | Common Stock | 143 | 40K | 1,4 |
| HALLIBURTON CO | Common Stock | 320 | 9K | 1,4 |
| HARTFORD FINANCIAL SERV | Common Stock | 311 | 3K | 1,4 |
| HCA HEALTHCARE INC | Common Stock | 651 | 2K | 1,4 |
| HEALTH CATALYST INC | Common Stock | 89 | 14K | 1,10,4 |
| HERSHEY CO/THE | Common Stock | 291 | 2K | 1,4 |
| HESS CORP COM | Common Stock | 432 | 3K | 1,4 |
| HEWLETT PACKARD ENTERPRIS | Common Stock | 291 | 14K | 1,4 |
| HEWLETT-PACKARD CO | Common Stock | 357 | 10K | 1,4 |
| HILTON INC | Common Stock | 551 | 3K | 1,4 |
| HOME DEPOT INC | Common Stock | 4K | 10K | 1,4 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 1K | 7K | 1,4 |
| HOWMET AEROSPACE INC | Common Stock | 324 | 4K | 1,4 |
| HUBBELL INC | Common Stock | 204 | 559 | 1,4 |
| HUBSPOT INC | Common Stock | 301 | 511 | 1,4 |
| HUMANA INC | Common Stock | 473 | 1K | 1,4 |
| HUNTINGTON BANCSHARES | Common Stock | 203 | 15K | 1,4 |
| IBM CORP | Common Stock | 2K | 10K | 1,4 |
| ICL GROUP LTD ILS1 | Common Stock | 71 | 16K | 1,4 |
| IDEXX LABORATORIES INC | Common Stock | 423 | 867 | 1,4 |
| ILLINOIS TOOL WORKS INC | Common Stock | 725 | 3K | 1,4 |
| IMPERIAL OIL LTD | Common Stock | 240 | 4K | 1,4 |
| INGERSOLL-RAND INC | Common Stock | 391 | 4K | 1,4 |
| INTEL CORP | Common Stock | 1K | 44K | 1,4 |
| INTERCONTINENTALEXCHANGE-W/I | Common Stock | 796 | 6K | 1,4 |
| INTERNATIONAL FLAVORS FRAGRA | Common Stock | 251 | 3K | 1,4 |
| INTUIT INC | Common Stock | 2K | 3K | 1,4 |
| INTUITIVE SURGICAL INC | Common Stock | 2K | 4K | 1,4 |
| INVITATION HOMES INC | Common Stock | 230 | 6K | 1,4 |
| IQVIA HOLDINGS INC | Common Stock | 401 | 2K | 1,4 |
| IRON MOUNTAIN INC | Common Stock | 273 | 3K | 1,4 |
| ISHARES CORE S P TOTAL US STOC | Common Stock | 32K | 267K | 6,4 |
| JOHNSON JOHNSON | Common Stock | 4K | 25K | 1,4 |
| JOHNSON CONTROLS INTERNATION | Common Stock | 472 | 7K | 1,4 |
| JP MORGAN CHASE CO | Common Stock | 6K | 30K | 1,4 |
| KE HOLDINGS INC | Common Stock | 174 | 12K | 1,4 |
| KENVUE INC | Common Stock | 362 | 20K | 1,4 |
| KEURIG DR PEPPER INC | Common Stock | 371 | 11K | 1,4 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 252 | 2K | 1,4 |
| KIMBERLY-CLARK CORP | Common Stock | 491 | 4K | 1,4 |
| KINDER MORGAN INC | Common Stock | 412 | 21K | 1,4 |
| KINROSS GOLD CORP | Common Stock | 194 | 23K | 1,4 |
| KKR CO INC -A | Common Stock | 729 | 7K | 1,4 |
| KLA CORP | Common Stock | 1K | 1K | 1,4 |
| KRAFT HEINZ CO THE | Common Stock | 302 | 9K | 1,4 |
| KROGER CO/THE | Common Stock | 348 | 7K | 1,4 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 448 | 2K | 1,4 |
| LAM RESEARCH CORP | Common Stock | 1K | 1K | 1,4 |
| LAUDER ESTEE COS INC CL A | Common Stock | 254 | 2K | 1,4 |
| LEIDOS HOLDINGS INC | Common Stock | 209 | 1K | 1,4 |
| LENNAR CORP | Common Stock | 385 | 3K | 1,4 |
| LINDE PLC | Common Stock | 2K | 5K | 1,4 |
| LOCKHEED MARTIN CORP | Common Stock | 1K | 2K | 1,4 |
| LOGITECH INTL CHF0.25REGD POST-SUBD | Common Stock | 283 | 3K | 1,4 |
| LOWE'S COS INC | Common Stock | 1K | 6K | 1,4 |
| LPL FINANCIAL HOLDINGS INC. | Common Stock | 219 | 782 | 1,4 |
| LULULEMON ATHLETICA INC | Common Stock | 376 | 1K | 1,4 |
| LUMEN TECHNOLOGIES INC | Common Stock | 12 | 11K | 1,4 |
| LYONDELLBASELL INDUSTRIES NV | Common Stock | 265 | 3K | 1,4 |
| M T BANK CORP | Common Stock | 263 | 2K | 1,4 |
| MAGNA INTERNATIONAL INC-CL A | Common Stock | 219 | 5K | 1,4 |
| MANULIFE FINL CORP COM | Common Stock | 893 | 34K | 1,4 |
| MARATHON PETROLEUM | Common Stock | 634 | 4K | 1,4 |
| MARKEL GROUP INC | Common Stock | 217 | 138 | 1,4 |
| MARRIOTT INTERNATIONAL | Common Stock | 599 | 2K | 1,4 |
| MARSH MCLENNAN COS INC | Common Stock | 1K | 5K | 1,4 |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 356 | 657 | 1,4 |
| MARVELL TECHNOLOGY INC | Common Stock | 630 | 9K | 1,4 |
| MASTERCARD INC | Common Stock | 4K | 9K | 1,4 |
| MCDONALD'S CORP | Common Stock | 2K | 7K | 1,4 |
| MCKESSON CORP | Common Stock | 806 | 1K | 1,4 |
| MEDTRONIC INC | Common Stock | 1K | 14K | 1,4 |
| MERCK CO INC | Common Stock | 3K | 26K | 1,4 |
| META PLATFORMS INC | Common Stock | 12K | 23K | 1,4 |
| METLIFE INC | Common Stock | 441 | 6K | 1,4 |
| METTLER-TOLEDO INTERNATIONAL COM | Common Stock | 309 | 221 | 1,4 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 510 | 6K | 1,4 |
| MICRON TECHNOLOGY INC | Common Stock | 2K | 11K | 1,4 |
| MICROSOFT CORP | Common Stock | 34K | 77K | 1,4 |
| MICROSTRATEGY INC | Common Stock | 226 | 164 | 1,4 |
| MODERNA INC | Common Stock | 400 | 3K | 1,4 |
| MONDELEZ INTERNATIONAL INC | Common Stock | 919 | 14K | 1,4 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 398 | 484 | 1,4 |
| MONSTER BEVERAGE CORP | Common Stock | 393 | 8K | 1,4 |
| MOODY'S CORPORATION | Common Stock | 705 | 2K | 1,4 |
| MORGAN ST DEAN WITTER | Common Stock | 1K | 12K | 1,4 |
| MOTOROLA SOLUTIONS INC | Common Stock | 666 | 2K | 1,4 |
| MSCI INC-A | Common Stock | 390 | 809 | 1,4 |
| NASDAQ, INC | Common Stock | 242 | 4K | 1,4 |
| NETFLIX INC | Common Stock | 3K | 4K | 1,4 |
| NETWORK APPLIANCE INC | Common Stock | 280 | 2K | 1,4 |
| NEWMONT GOLDCORP CORP | Common Stock | 511 | 12K | 1,4 |
| NEXTERA ENERGY INC | Common Stock | 2K | 22K | 1,4 |
| NIKE INC | Common Stock | 943 | 13K | 1,4 |
| NIO INC - ADR | Common Stock | 114 | 27K | 1,4 |
| NORFOLK SOUTHERN CORP | Common Stock | 507 | 2K | 1,4 |
| NORTHROP GRUMMAN CORP | Common Stock | 646 | 1K | 1,4 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | 356 | 28K | 1,4 |
| NUCOR CORP | Common Stock | 405 | 3K | 1,4 |
| NUTRIEN LTD | Common Stock | 475 | 9K | 1,4 |
| NVIDIA CORP | Common Stock | 31K | 251K | 1,4 |
| NVR INC | Common Stock | 236 | 31 | 1,4 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 651 | 616 | 1,4 |
| OCCIDENTAL PETROLEUM COR | Common Stock | 421 | 7K | 1,4 |
| OLD DOMINION FREIGHT LINE | Common Stock | 363 | 2K | 1,4 |
| ON SEMICONDUCTOR CORP | Common Stock | 306 | 4K | 1,4 |
| ONEOK INC | Common Stock | 505 | 6K | 1,4 |
| ORACLE CORP | Common Stock | 2K | 17K | 1,4 |
| OTIS WORLDWIDE CORP | Common Stock | 409 | 4K | 1,4 |
| PACCAR INC | Common Stock | 557 | 5K | 1,4 |
| PALANTIR TECHNOLOGIES INC A | Common Stock | 528 | 21K | 1,4 |
| PALO ALTO NETWORKS INC | Common Stock | 1K | 3K | 1,4 |
| PARKER HANNIFIN CORP | Common Stock | 682 | 1K | 1,4 |
| PAYCHEX INC | Common Stock | 403 | 3K | 1,4 |
| PAYPAL HOLDINGS INC-W/I | Common Stock | 617 | 11K | 1,4 |
| PDD HOLDINGS INC | Common Stock | 2K | 11K | 1,4 |
| PEMBINA PIPELINE CORP | Common Stock | 409 | 11K | 1,4 |
| PEPSICO INC | Common Stock | 2K | 14K | 1,4 |
| PFIZER INC | Common Stock | 2K | 59K | 1,4 |
| PG E CORP | Common Stock | 391 | 22K | 1,4 |
| PHILIP MORRIS INTL INC | Common Stock | 2K | 16K | 1,4 |
| PHILLIPS 66 | Common Stock | 626 | 4K | 1,4 |
| PINTEREST INC-CLASS A | Common Stock | 270 | 6K | 1,4 |
| PNC FINANCIAL SERVICES GROUP I | Common Stock | 649 | 4K | 1,4 |
| PPG INDUSTRIES INC | Common Stock | 309 | 2K | 1,4 |
| PPL CORP | Common Stock | 215 | 8K | 1,4 |
| PROCTER GAMBLE CO | Common Stock | 4K | 25K | 1,4 |
| PROGRESSIVE CORP | Common Stock | 1K | 6K | 1,4 |
| PROLOGICS INC | Common Stock | 1K | 10K | 1,4 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 453 | 4K | 1,4 |
| PTC INC | Common Stock | 226 | 1K | 1,4 |
| PUBLIC SERVICE ENTERPRISE GROU | Common Stock | 363 | 5K | 1,4 |
| PUBLIC STORAGE | Common Stock | 471 | 2K | 1,4 |
| PULTEGROUP INC | Common Stock | 249 | 2K | 1,4 |
| QUALCOMM INC | Common Stock | 2K | 12K | 1,4 |
| QUANTA SERVICES INC | Common Stock | 388 | 2K | 1,4 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 243 | 2K | 1,4 |
| RB GLOBAL INC | Common Stock | 262 | 3K | 1,4 |
| REALTY INCOME CORP | Common Stock | 481 | 9K | 1,4 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 1K | 1K | 1,4 |
| REPUBLIC SERVICES INC | Common Stock | 424 | 2K | 1,4 |
| RESMED INC | Common Stock | 292 | 2K | 1,4 |
| RESTAURANT BRANDS INTERN | Common Stock | 396 | 6K | 1,4 |
| ROCKWELL AUTOMATION INC | Common Stock | 329 | 1K | 1,4 |
| ROGERS COMMUNICATIONS -CL B | Common Stock | 253 | 7K | 1,4 |
| ROPER INDUSTRIES INC | Common Stock | 630 | 1K | 1,4 |
| ROSS STORES INC | Common Stock | 506 | 3K | 1,4 |
| ROYAL BANK OF CANADA | Common Stock | 3K | 26K | 1,4 |
| ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | 390 | 2K | 1,4 |
| RTX CORP | Common Stock | 1K | 14K | 1,4 |
| S P GLOBAL INC | Common Stock | 1K | 3K | 1,4 |
| SALESFORCE INC COM | Common Stock | 3K | 10K | 1,4 |
| SBA COMMUNICATIONS CORP | Common Stock | 221 | 1K | 1,4 |
| SCHLUMBERGER LTD | Common Stock | 708 | 15K | 1,4 |
| SEA LTD-ADR | Common Stock | 492 | 7K | 1,4 |
| SEMPRA ENERGY | Common Stock | 500 | 7K | 1,4 |
| SERVICENOW INC | Common Stock | 2K | 2K | 1,4 |
| SHERWIN-WILLIAMS CO | Common Stock | 739 | 2K | 1,4 |
| SHOPIFY INC | Common Stock | 2K | 23K | 1,4 |
| SIMON PROPERTY GROUP | Common Stock | 522 | 3K | 1,4 |
| SNOWFLAKE INC-CLASS A | Common Stock | 448 | 3K | 1,4 |
| SOUTHERN CO | Common Stock | 887 | 11K | 1,4 |
| SOUTHERN COPPER CORP | Common Stock | 261 | 2K | 1,4 |
| SOUTHWESTERN ENERGY CO | Common Stock | 76 | 11K | 1,4 |
| SPOTIFY TECHNOLOGY SA | Common Stock | 395 | 1K | 1,4 |
| STARBUCKS CORP | Common Stock | 923 | 12K | 1,4 |
| STATE STREET CORP | Common Stock | 236 | 3K | 1,4 |
| STEEL DYNAMICS INC | Common Stock | 212 | 2K | 1,4 |
| STELLANTIS NV | Common Stock | 815 | 41K | 1,4 |
| STERIS PLC | Common Stock | 232 | 1K | 1,4 |
| STRYKER CORP | Common Stock | 1K | 4K | 1,4 |
| SUN LIFE FINL INC COM | Common Stock | 530 | 11K | 1,4 |
| SUNCOR ENERGY INC | Common Stock | 918 | 24K | 1,4 |
| SUPER MICRO COMPUTER INC | Common Stock | 434 | 529 | 1,4 |
| SYNCHRONY FINANCIAL | Common Stock | 204 | 4K | 1,4 |
| SYNOPSYS INC | Common Stock | 939 | 2K | 1,4 |
| SYSCO CORPORATION | Common Stock | 379 | 5K | 1,4 |
| T ROWE PRICE GROUP INC | Common Stock | 268 | 2K | 1,4 |
| T-MOBILE US INC | Common Stock | 904 | 5K | 1,4 |
| TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 271 | 2K | 1,4 |
| TARGA RESOURCES CORP | Common Stock | 295 | 2K | 1,4 |
| TARGET CORP | Common Stock | 717 | 5K | 1,4 |
| TC ENERGY CORP | Common Stock | 740 | 20K | 1,4 |
| TECK RESOURCES LTD-CLS B | Common Stock | 420 | 9K | 1,4 |
| TELADOC HEALTH INC | Common Stock | 1K | 108K | 1,10,4 |
| TENCENT MUSIC ENTERTAINM-ADR | Common Stock | 201 | 14K | 1,4 |
| TERADYNE INC | Common Stock | 236 | 2K | 1,4 |
| TESLA INC | Common Stock | 6K | 29K | 1,4 |
| TEVA PHARMACEUTICAL | Common Stock | 332 | 20K | 1,4 |
| TEXAS INSTRUMENTS INC | Common Stock | 2K | 10K | 1,4 |
| THE CIGNA GROUP | Common Stock | 957 | 3K | 1,4 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 2K | 4K | 1,4 |
| THOMSON REUTERS CORP | Common Stock | 499 | 3K | 1,4 |
| TJX COS INC | Common Stock | 1K | 12K | 1,4 |
| TRACTOR SUPPLY CO | Common Stock | 308 | 1K | 1,4 |
| TRADE DESK INC/THE -CLASS A | Common Stock | 449 | 5K | 1,4 |
| TRANE TECHNOLOGIES PLC | Common Stock | 790 | 2K | 1,4 |
| TRANSDIGM GROUP INC | Common Stock | 733 | 574 | 1,4 |
| TRAVELERS COS INC | Common Stock | 485 | 2K | 1,4 |
| TRUIST FINANCIAL CORP | Common Stock | 542 | 14K | 1,4 |
| TYLER TECHNOLOGIES INC | Common Stock | 221 | 440 | 1,4 |
| UBER TECHNOLOGIES INC | Common Stock | 2K | 21K | 1,4 |
| UBS GROUP AG | Common Stock | 2K | 62K | 1,4 |
| UNION PACIFIC CORP | Common Stock | 1K | 6K | 1,4 |
| UNITED PARCEL SERVICE | Common Stock | 1K | 7K | 1,4 |
| UNITED RENTALS INC | Common Stock | 462 | 713 | 1,4 |
| UNITEDHEALTH GROUP INC | Common Stock | 5K | 10K | 1,4 |
| US BANCORP | Common Stock | 651 | 16K | 1,4 |
| VALERO ENERGY CORP | Common Stock | 540 | 3K | 1,4 |
| VEEVA SYSTEMS INC | Common Stock | 277 | 2K | 1,4 |
| VENTAS INC COM | Common Stock | 215 | 4K | 1,4 |
| VERALTO CORP | Common Stock | 242 | 2K | 1,4 |
| VERISK ANALYTICS INC CL A | Common Stock | 403 | 1K | 1,4 |
| VERIZON COMMUNICATIONS | Common Stock | 2K | 44K | 1,4 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 1K | 3K | 1,4 |
| VERTIV HOLDINGS CO | Common Stock | 329 | 4K | 1,4 |
| VIATRIS INC | Common Stock | 133 | 13K | 1,4 |
| VICI PROPERTIES INC | Common Stock | 287 | 10K | 1,4 |
| VISA INC - CLASS A SHARES | Common Stock | 4K | 16K | 1,4 |
| VISTRA CORP | Common Stock | 319 | 4K | 1,4 |
| VULCAN MATERIALS CO | Common Stock | 347 | 1K | 1,4 |
| WABTEC CORP | Common Stock | 299 | 2K | 1,4 |
| WALMART INC | Common Stock | 3K | 46K | 1,4 |
| WALT DISNEY COMPANY/THE | Common Stock | 2K | 19K | 1,4 |
| WARNER BROS DISCOVERY INC | Common Stock | 190 | 25K | 1,4 |
| WASTE MANAGEMENT INC | Common Stock | 880 | 4K | 1,4 |
| WEC ENERGY GROUP INC | Common Stock | 253 | 3K | 1,4 |
| WELLS FARGO COMPANY | Common Stock | 2K | 37K | 1,4 |
| WELLTOWER INC | Common Stock | 639 | 6K | 1,4 |
| WEST PHARMACEUTICAL SERVICES | Common Stock | 254 | 774 | 1,4 |
| WESTERN DIGITAL CORP | Common Stock | 257 | 3K | 1,4 |
| WEYERHAEUSER CO | Common Stock | 216 | 8K | 1,4 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 443 | 8K | 1,4 |
| WILLIAMS COS INC | Common Stock | 541 | 13K | 1,4 |
| WILLIS TOWERS WATSON PLC | Common Stock | 289 | 1K | 1,4 |
| WORKDAY INC | Common Stock | 492 | 2K | 1,4 |
| WW GRAINGER INC | Common Stock | 418 | 464 | 1,4 |
| XCEL ENERGY INC | Common Stock | 313 | 6K | 1,4 |
| XYLEM INC | Common Stock | 339 | 3K | 1,4 |
| YUM BRANDS INC | Common Stock | 386 | 3K | 1,4 |
| YUM CHINA HOLDINGS INC | Common Stock | 224 | 7K | 1,4 |
| ZIMMER BIOMET HOLDINGS, INC | Common Stock | 234 | 2K | 1,4 |
| ZOETIS INC | Common Stock | 829 | 5K | 1,4 |