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CIGNA INVESTMENTS INC /NEW

Q2 2023 · 13F-HR

CIGNA INVESTMENTS INC /NEWholdings as filed

Filed 2023-08-01 · accession 0000049969-23-000004

$539,285
Reported value
458
Positions
2023-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
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02079K305GOOGLALPHABET INC$8,6231.60%72,040CommonSHARED
46432F834IXUSISHARES CORE INTL STOCK ETF ETF$7,7471.44%123,720CommonSHARED
30303M102METAMETA PLATFORMS INC$7,6921.43%26,807CommonSHARED
02079K107GOOGALPHABET INC$7,5901.41%62,743CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC.$7,2131.34%21,152CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$5,4231.01%11,283CommonSHARED
30231G102XOMEXXON MOBIL CORP$5,2780.98%49,214CommonSHARED
478160104JNJJOHNSON JOHNSON$5,2210.97%31,545CommonSHARED
46625H100JPMJP MORGAN CHASE CO$5,1590.96%35,472CommonSHARED
532457108LLYELI LILLY CO$4,7320.88%10,089CommonSHARED
92826C839VVISA INC - CLASS A SHARES$4,6630.86%19,635CommonSHARED
11135F101AVGOBROADCOM INC$4,3420.81%5,006CommonSHARED
742718109PGPROCTER GAMBLE CO$4,3310.80%28,545CommonSHARED
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437076102HDHOME DEPOT INC$3,8050.71%12,249CommonSHARED
33834DAA2FIVE CORNERS FND TR II SERIES 144A$3,6310.67%4,275,000CALLSHARED
58933Y105MRKMERCK CO INC$3,5470.66%30,749CommonSHARED
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713448108PEPPEPSICO INC$3,0900.57%16,680CommonSHARED
22160K105COSTCOSTCO WHOLESALE CORP$2,8920.54%5,373CommonSHARED
00287Y109ABBVABBVIE INC$2,8810.53%21,381CommonSHARED
191216100KOCOCA-COLA CO/THE$2,8620.53%47,532CommonSHARED
87918A105TDOCTELADOC HEALTH INC$2,7310.51%107,851CommonSHARED
931142103WMTWALMART INC$2,7300.51%17,369CommonSHARED
00724F101ADBEADOBE SYSTEMS INC$2,7280.51%5,579CommonSHARED
580135101MCDMCDONALD'S CORP$2,6320.49%8,819CommonSHARED
17275R102CSCOCISCO SYSTEMS INC$2,5690.48%49,641CommonSHARED
717081103PFEPFIZER INC$2,5130.47%68,502CommonSHARED
780087102RYROYAL BANK OF CANADA$2,5010.46%26,161CommonSHARED
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883556102TMOTHERMO FISHER SCIENTIFIC INC$2,4440.45%4,684CommonSHARED
060505104BACBANK OF AMERICA CORP$2,4370.45%84,928CommonSHARED
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007903107AMDADVANCED MICRO DEVICES INC$2,2110.41%19,408CommonSHARED
20030N101CMCSACOMCAST CORP$2,0930.39%50,373CommonSHARED
882508104TXNTEXAS INSTRUMENTS INC$1,9790.37%10,994CommonSHARED
254687106DISWALT DISNEY COMPANY/THE$1,9730.37%22,110CommonSHARED
949746101WMT2WELLS FARGO COMPANY$1,9520.36%45,733CommonSHARED
235851102DHRDANAHER CORP$1,9310.36%8,041CommonSHARED
92343V104VZVERIZON COMMUNICATIONS$1,9010.35%51,111CommonSHARED
718172109PMPHILIP MORRIS INTERNATIONAL$1,8340.34%18,788CommonSHARED
65339F101NEENEXTERA ENERGY INC$1,8170.34%24,488CommonSHARED
75513E101RTXRAYTHEON TECHNOLOGIES CORP$1,7290.32%17,653CommonSHARED
458140100INTCINTEL CORP$1,6810.31%50,288CommonSHARED
438516106HONHONEYWELL INTERNATIONAL INC$1,6710.31%8,055CommonSHARED
548661107LOWLOWE'S COS INC$1,6330.30%7,231CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$1,6320.30%25,511CommonSHARED
654106103NKENIKE INC$1,6070.30%14,561CommonSHARED
747525103QCOMQUALCOMM INC$1,6050.30%13,486CommonSHARED
78409V104SPGIS P GLOBAL INC$1,5850.29%3,955CommonSHARED
911312106UPSUNITED PARCEL SERVICE$1,5750.29%8,785CommonSHARED
149123101CATCATERPILLER INC$1,5410.29%6,264CommonSHARED
461202103INTUINTUIT INC$1,5190.28%3,314CommonSHARED
20825C104COPCONOCOPHILLIPS$1,5180.28%14,642CommonSHARED
907818108UNPUNION PACIFIC CORP$1,5120.28%7,386CommonSHARED
038222105AMATAPPLIED MATERIALS INC$1,4820.27%10,255CommonSHARED
459200101IBMIBM CORP$1,4610.27%10,921CommonSHARED
82509L107SHOPSHOPIFY INC$1,4520.27%22,441CommonSHARED
369604301GEGENERAL ELECTRIC CO$1,4490.27%13,188CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$1,4450.27%4,225CommonSHARED
031162100AMGNAMGEN INC$1,4380.27%6,476CommonSHARED
097023105BABOEING CO$1,4350.27%6,798CommonSHARED
G5960L103MDTMEDTRONIC INC$1,4200.26%16,113CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$1,4120.26%17,464CommonSHARED
29250N105ENBENBRIDGE INC$1,4120.26%37,954CommonSHARED
81762P102NOWSERVICENOW INC$1,3810.26%2,458CommonSHARED
00206R102TAT T INC$1,3800.26%86,523CommonSHARED
74340W103PLDPROLOGICS INC$1,3710.25%11,181CommonSHARED
855244109SBUXSTARBUCKS CORP$1,3540.25%13,676CommonSHARED
244199105DEDEERE CO$1,3510.25%3,334CommonSHARED
136375102CNICANADIAN NATL RAILWAY$1,3000.24%10,726CommonSHARED
863667101SYKSTRYKER CORP$1,2840.24%4,210CommonSHARED
036752103ELVELEVANCE HEALTH INC$1,2760.24%2,872CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$1,2760.24%3,957CommonSHARED
617446448MSMORGAN ST DEAN WITTER$1,2720.24%14,903CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$1,2670.23%2,752CommonSHARED
025816109AXPAMERICAN EXPRESS CO$1,2570.23%7,215CommonSHARED
H42097107UBSUBS GROUP AG$1,2500.23%61,795CommonSHARED
09247X101BLKCHFBLACKROCK INC CLASS A$1,2460.23%1,803CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$1,2180.23%451CommonSHARED
609207105MDLZMONDELEZ INTERNATIONAL INC$1,2050.22%16,520CommonSHARED
032654105ADIANALOG DEVICES INC$1,2030.22%6,175CommonSHARED
063671101BMOBANK OF MONTREAL$1,2010.22%13,282CommonSHARED
872540109TJXTJX COS INC$1,1800.22%13,924CommonSHARED
136385101CNQCANADIAN NAT RES LTD COM$1,1770.22%20,897CommonSHARED
375558103GILDGILEAD SCIENCES INC$1,1750.22%15,239CommonSHARED
571748102MRSHMARSH MCLENNAN COS INC$1,1290.21%5,997CommonSHARED
064149107BNSBANK OF NOVA SCOTIA$1,1160.21%22,286CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$1,1000.20%3,125CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING INC$1,1000.20%5,002CommonSHARED
03027X100AMTAMERICAN TOWER CORP$1,0920.20%5,630CommonSHARED
126650100CVSCVS CORP$1,0870.20%15,722CommonSHARED
172967424CCITIGROUP INC$1,0830.20%23,523CommonSHARED
512807108LRCXEURLAM RESEARCH CORP$1,0560.20%1,642CommonSHARED
78462F103SPYSPDR TRUST SERIES 1$1,0460.19%2,360CommonSHARED
808513105SCHWCHARLES SCHWAB CORP/THE$1,0140.19%17,881CommonSHARED
Q9225T108TRITIUM DCFC LTD$1,0070.19%923,760CommonSHARED
02209S103MOALTRIA GROUP INC$9860.18%21,770CommonSHARED
G29183103ETNEATON CORP PLC$9710.18%4,827CommonSHARED
98978V103ZTSZOETIS INC$9650.18%5,601CommonSHARED
H1467J104CBCHUBB LTD$9620.18%4,995CommonSHARED
743315103PGRPROGRESSIVE CORP$9490.18%7,168CommonSHARED
872590104TMUST-MOBILE US INC$9450.18%6,807CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$9380.17%17,341CommonSHARED
337738108FISVFISERV INC$9370.17%7,428CommonSHARED
842587107SOSOUTHERN CO$9290.17%13,229CommonSHARED
452308109ITWILLINOIS TOOL WORKS INC$9250.17%3,701CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$9240.17%3,615CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS INC$9180.17%1,277CommonSHARED
464287200IVVISHARES S P 500 INDEX FUND/US$9090.17%2,040CommonSHARED
075887109BDXBECTON DICKINSON$9060.17%3,433CommonSHARED
70450Y103PYPLPAYPAL HOLDINGS INC-W/I$9020.17%13,506CommonSHARED
125523100CITHE CIGNA GROUP$8960.17%3,192CommonSHARED
29444U700EQIXEQUINIX INC$8870.16%1,131CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$8810.16%20,418CommonSHARED
94106L109WMWASTE MANAGEMENT INC$8500.16%4,900CommonSHARED
G0403H108AONAON PLC$8490.16%2,459CommonSHARED
806857108SLBSCHLUMBERGER LTD$8470.16%17,226CommonSHARED
126408103CSXCSX CORP$8420.16%24,704CommonSHARED
26441C204DUKDUKE ENERGY CORP$8380.16%9,345CommonSHARED
595112103MUMICRON TECHNOLOGY INC$8290.15%13,141CommonSHARED
482480100KLACKLA CORP$8120.15%1,675CommonSHARED
12572Q105CMECME GROUP INC$8110.15%4,372CommonSHARED
871607107SNPSSYNOPSYS INC$8090.15%1,859CommonSHARED
26875P101EOGEOG RESOURCES INC$8080.15%7,064CommonSHARED
009158106APDAIR PRODUCTS CHEMICALS$8070.15%2,692CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$8020.15%1,760CommonSHARED
00507V109AIYACTIVISION BLIZZARD INC$7870.15%9,336CommonSHARED
H01301128ALCALCON INC$7850.15%9,468CommonSHARED
87807B107TRPTC ENERGY CORP$7840.15%19,377CommonSHARED
N3167Y103RACEFERRARI NV$7770.14%2,387CommonSHARED
824348106SHWSHERWIN-WILLIAMS CO$7760.14%2,924CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEMS INC$7740.14%3,301CommonSHARED
40412C101HCAHCA HEALTHCARE INC$7650.14%2,519CommonSHARED
194162103CLCOLGATE-PALMOLIVE CO$7650.14%9,934CommonSHARED
45866F104ICEINTERCONTINENTALEXCHANGE-W/I$7550.14%6,672CommonSHARED
867224107SUSUNCOR ENERGY INC$7460.14%25,409CommonSHARED
87612E106TGTTARGET CORP$7410.14%5,621CommonSHARED
136069101CMCDN IMPERIAL BK OF COMMERCE COM$7340.14%17,172CommonSHARED
N82405106STLASTELLANTIS NV$7310.14%41,782CommonSHARED
345370860FFORD MOTOR CO$7230.13%47,811CommonSHARED
58155Q103MCKMCKESSON CORP$7220.13%1,690CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC CL A$7190.13%336CommonSHARED
09260D107BXBLACKSTONE INC$7140.13%7,680CommonSHARED
67103H107ORLYO'REILLY AUTOMOTIVE INC$7100.13%743CommonSHARED
31428X106FDXFEDEX CORP$7090.13%2,861CommonSHARED
35671D857FCXFREEPORT MCMORAN COPPER GOLD$6920.13%17,307CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$6890.13%7,303CommonSHARED
615369105MCOMOODY'S CORPORATION$6810.13%1,958CommonSHARED
444859102HUMHUMANA INC$6780.13%1,515CommonSHARED
88579Y101MMM3M COMPANY$6720.12%6,710CommonSHARED
722304102PDDPDD HOLDINGS INC$6690.12%9,679CommonSHARED
56501R106MFCMANULIFE FINL CORP COM$6680.12%35,311CommonSHARED
37045V100GMGENERAL MOTORS CO$6510.12%16,900CommonSHARED
291011104EMREMERSON ELECTRIC$6320.12%6,986CommonSHARED
56585A102MPCMARATHON PETROLEUM$6310.12%5,416CommonSHARED
655844108NSCNORFOLK SOUTHERN CORP$6280.12%2,770CommonSHARED
369550108GDGENERAL DYNAMICS CORP$6250.12%2,907CommonSHARED
776696106ROPROPER INDUSTRIES INC$6130.11%1,274CommonSHARED
693475105PNCPNC FINANCIAL SERVICES GROUP I$6090.11%4,833CommonSHARED
252131107DXCMDEXCOM INC COM$6060.11%4,717CommonSHARED
701094104PHPARKER HANNIFIN CORP$6060.11%1,552CommonSHARED
902973304USBUS BANCORP$6030.11%18,250CommonSHARED
032095101APHAMPHENOL CORP$6010.11%7,073CommonSHARED
34959E109FTNTFORTINET INC$6000.11%7,940CommonSHARED
22822V101CCICROWN CASTLE INTL CORP$5970.11%5,238CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$5860.11%1,997CommonSHARED
58406B103MEDAVAIL HOLDINGS INC$5860.11%2,389,478CommonSHARED
723787107PXDEURPIONEER NATURAL RESOURCES CO$5820.11%2,810CommonSHARED
595017104MCHPMICROCHIP TECHNOLOGY INC$5810.11%6,478CommonSHARED
833445109SNOWSNOWFLAKE INC-CLASS A$5710.11%3,244CommonSHARED
G51502105JCIJOHNSON CONTROLS INTERNATION$5660.10%8,315CommonSHARED
571903202MARMARRIOTT INTERNATIONAL$5650.10%3,073CommonSHARED
866796105SLFSUN LIFE FINL INC COM$5640.10%10,816CommonSHARED
893641100TDGTRANSDIGM GROUP INC$5630.10%630CommonSHARED
053332102AZOAUTOZONE INC$5630.10%226CommonSHARED
278865100ECLECOLAB INC$5620.10%3,006CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$5580.10%4,041CommonSHARED
009066101ABNBAIRBNB INC-CLASS A$5580.10%4,350CommonSHARED
74460D109PSAPUBLIC STORAGE$5570.10%1,904CommonSHARED
67077M108NTRNUTRIEN LTD$5570.10%9,417CommonSHARED
363576109AJGARTHUR J GALLAGHER CO$5530.10%2,517CommonSHARED
816851109SRESEMPRA ENERGY$5510.10%3,786CommonSHARED
370334104GISGENERAL MILLS INC$5470.10%7,123CommonSHARED
518439104ELLAUDER ESTEE COS INC CL A$5470.10%2,788CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$5430.10%9,071CommonSHARED
052769106ADSKAUTODESK INC$5420.10%2,649CommonSHARED
718546104PSXPHILLIPS 66$5370.10%5,637CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$5330.10%2,785CommonSHARED
172908105CTASCINTAS CORP$5320.10%1,070CommonSHARED
025537101AEPAMERICAN ELECTRIC POWER$5260.10%6,247CommonSHARED
25746U109DDOMINION ENERGY INC$5220.10%10,081CommonSHARED
026874784AIGAMERICAN INTERNATIONAL GROUP I$5210.10%9,056CommonSHARED
91913Y100VLOVALERO ENERGY CORP$5210.10%4,434CommonSHARED
693718108PCARPACCAR INC$5180.10%6,195CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP$5180.10%9,028CommonSHARED
670346105NUENUCOR CORP$5120.09%3,124CommonSHARED
14040H105COFCAPITAL ONE FINANCIAL CO$5100.09%4,663CommonSHARED
45168D104IDXXIDEXX LABORATORIES INC$5090.09%1,014CommonSHARED
001055102AFLAFLAC INC$5080.09%7,286CommonSHARED
351858105FNVFRANCO-NEVADA CORP$5080.09%3,557CommonSHARED
46266C105IQVIQVIA HOLDINGS INC$5030.09%2,236CommonSHARED
039483102ADMARCHER-DANIELS-MIDLAND C$5020.09%6,649CommonSHARED
674599105OXYOCCIDENTAL PETROLEUM COR$5010.09%8,503CommonSHARED
89832Q109TFCTRUIST FINANCIAL CORP$4990.09%16,427CommonSHARED
402635502GPORGULFPORT ENERGY CORP$4990.09%4,756CommonSHARED
682189105ONON SEMICONDUCTOR CORP$4970.09%5,249CommonSHARED
09062X103BIIBBIOGEN INC$4970.09%1,743CommonSHARED
14448C104CARRCARRIER GLOBAL CORP$4970.09%10,017CommonSHARED
22052L104CTVACORTEVA INC$4960.09%8,678CommonSHARED
89417E109TRVTRAVELERS COS INC$4920.09%2,837CommonSHARED
60770K107MRNAMODERNA INC$4910.09%4,036CommonSHARED
30161N101EXCEXELON CORP$4870.09%11,945CommonSHARED
98138H101WDAYWORKDAY INC$4860.09%2,153CommonSHARED
95040Q104WELLWELLTOWER INC$4850.09%5,999CommonSHARED
040413106ANETEURARISTA NETWORKS INC$4820.09%2,971CommonSHARED
969457100WMBWILLIAMS COS INC$4800.09%14,720CommonSHARED
217204106CPRTCOPART INC$4780.09%5,239CommonSHARED
756109104OREALTY INCOME CORP$4730.09%7,927CommonSHARED
988498101YUMYUM BRANDS INC$4680.09%3,382CommonSHARED
778296103ROSTROSS STORES INC$4650.09%4,145CommonSHARED
23331A109DHIDR HORTON INC$4650.09%3,820CommonSHARED
550021109LULULULULEMON ATHLETICA INC$4640.09%1,224CommonSHARED
008474108AEMAGNICO-EAGLE MINES$4630.09%9,276CommonSHARED
260557103DOWDOW INC$4610.09%8,657CommonSHARED
42809H107HESHESS CORP COM$4600.09%3,382CommonSHARED
43300A203HLTHILTON INC$4600.09%3,159CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC$4590.09%1,251CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$4570.08%1,857CommonSHARED
871829107SYYSYSCO CORPORATION$4570.08%6,168CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$4570.08%1,387CommonSHARED
828806109SPGSIMON PROPERTY GROUP$4550.08%3,944CommonSHARED
15135U109CVECENOVUS ENERGY INC$4540.08%26,681CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$4520.08%2,307CommonSHARED
15135B101CNCCENTENE CORP$4520.08%6,707CommonSHARED
256677105DGDOLLAR GEN CORP NEW COM$4500.08%2,651CommonSHARED
031100100AMEAMETEK INC$4490.08%2,772CommonSHARED
55354G100MSCIMSCI INC-A$4490.08%958CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$4480.08%5,041CommonSHARED
679580100ODFLOLD DOMINION FREIGHT LINE$4440.08%1,199CommonSHARED
427866108HSYHERSHEY CO/THE$4420.08%1,774CommonSHARED
98850P109YUMCYUM CHINA HOLDINGS INC$4410.08%7,814CommonSHARED
59156R108METMETLIFE INC$4400.08%7,795CommonSHARED
067901108ABXBARRICK GOLD CORP COM$4390.08%25,896CommonSHARED
76131D103QSRRESTAURANT BRANDS INTERN$4330.08%5,578CommonSHARED
704326107PAYXPAYCHEX INC$4330.08%3,870CommonSHARED
285512109EAELECTRONIC ARTS INC$4330.08%3,340CommonSHARED
384802104GWWWW GRAINGER INC$4320.08%548CommonSHARED
22160N109CSGPCOSTAR GROUP INC$4320.08%4,865CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$4290.08%3,563CommonSHARED
03076C106AMPAMERIPRISE FINANCIAL INC$4270.08%1,285CommonSHARED
693506107PPGPPG INDUSTRIES INC$4240.08%2,858CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP$4210.08%3,113CommonSHARED
064058100BKBANK OF NEW YORK MELLON CORP$4190.08%9,419CommonSHARED
231021106CMICUMMINS INC$4170.08%1,702CommonSHARED
651639106NEMNEWMONT GOLDCORP CORP$4160.08%9,731CommonSHARED
12532H104GIBCGI INC$4160.08%3,938CommonSHARED
98389B100XELXCEL ENERGY INC$4130.08%6,634CommonSHARED
03769M106APOAPOLLO GLOBAL MANAGEMENT INC$4130.08%5,375CommonSHARED
49456B101KMIKINDER MORGAN INC$4120.08%23,926CommonSHARED
253868103DLRDIGITAL REALTY TRUST INC$4080.08%3,582CommonSHARED
311900104FASTFASTENAL CO$4080.08%6,927CommonSHARED
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS$4070.08%6,252CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC CL A$4050.08%1,795CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$4030.07%5,644CommonSHARED
31620M106FISFIDELITY NATIONAL INFORMATION$3940.07%7,202CommonSHARED
744320102PRUPRUDENTIAL FINANCIAL INC$3930.07%4,455CommonSHARED
16411R208LNGCHENIERE ENERGY INC COM NEW$3930.07%2,576CommonSHARED
349553107FTSFORTIS INC$3920.07%9,066CommonSHARED
761152107RMDRESMED INC$3910.07%1,793CommonSHARED
81141R100SESEA LTD-ADR$3900.07%6,718CommonSHARED
209115104EDCONSOLIDATED EDISON INC$3890.07%4,294CommonSHARED
760759100RSGREPUBLIC SERVICES INC$3870.07%2,526CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$3870.07%12,233CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGY$3860.07%4,748CommonSHARED
852234103XYZBLOCK INC$3840.07%5,768CommonSHARED
D17922127DEUTSCHE BANK AG$3840.07%36,659CommonSHARED
48251W104KKRKKR CO INC -A$3820.07%6,814CommonSHARED
526057104LENLENNAR CORP$3820.07%3,040CommonSHARED
744573106PEGPUBLIC SERVICE ENTERPRISE GROU$3790.07%6,047CommonSHARED
911363109URIUNITED RENTALS INC$3790.07%851CommonSHARED
25179M103DVNDEVON ENERGY CORP$3790.07%7,839CommonSHARED
03073E105CORAMERISOURCEBERGEN CORP$3770.07%1,961CommonSHARED
925652109VICIVICI PROPERTIES INC$3770.07%12,004CommonSHARED
501044101KRKROGER CO/THE$3740.07%7,948CommonSHARED
89677Q107TCOMTRIP COM GROUP LTD$3700.07%10,582CommonSHARED
98956P102ZBHZIMMER BIOMET HOLDINGS, INC$3690.07%2,531CommonSHARED
256746108DLTRDOLLAR TREE INC$3680.07%2,570CommonSHARED
69331C108PCGPG E CORP$3660.07%21,198CommonSHARED
962879102WPMWHEATON PRECIOUS METALS CORP$3660.07%8,455CommonSHARED
88339J105TTDTRADE DESK INC/THE -CLASS A$3650.07%4,725CommonSHARED
254709108DFSEURDISCOVER FINANCIAL SVS$3630.07%3,103CommonSHARED
21037T109CEGCONSTELLATION ENERGY$3600.07%3,930CommonSHARED
929160109VMCVULCAN MATERIALS CO$3600.07%1,600CommonSHARED
49338L103KEYSKEYSIGHT TECHNOLOGIES$3600.07%2,153CommonSHARED
406216101HALHALLIBURTON CO$3580.07%10,867CommonSHARED
452327109ILMNILLUMINA INC COM$3570.07%1,903CommonSHARED
878742204TECKTECK RESOURCES LTD-CLS B$3540.07%8,409CommonSHARED
592688105MTDMETTLER-TOLEDO INTERNATIONAL COM$3540.07%270CommonSHARED
020002101ALLALLSTATE CORP$3510.07%3,212CommonSHARED
03662Q105AKXANSYS INC$3510.07%1,064CommonSHARED
49271V100KDPKEURIG DR PEPPER INC$3500.06%11,194CommonSHARED
573284106MLMMARTIN MARIETTA MATERIALS INC$3490.06%756CommonSHARED
955306105WSTWEST PHARMACEUTICAL SERVICES$3470.06%907CommonSHARED
294429105EFXEQUIFAX INC$3460.06%1,472CommonSHARED
500754106KHCKRAFT HEINZ CO THE$3420.06%9,664CommonSHARED
74762E102QUREQUANTA SERVICES INC$3380.06%1,719CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$3360.06%26,813CommonSHARED
928563402VMWAVMWARE INC$3360.06%2,333CommonSHARED
G6095L109APTIV PLC$3350.06%3,279CommonSHARED
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$3350.06%2,281CommonSHARED
92939U106WECWEC ENERGY GROUP INC$3350.06%3,795CommonSHARED
366651107ITGARTNER INC$3340.06%951CommonSHARED
682680103OKEONEOK INC$3330.06%5,376CommonSHARED
030420103AWKAMERICAN WATER WORKS CO$3330.06%2,330CommonSHARED
016255101ALGNALIGN TECHNOLOGY INC$3330.06%944CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$3310.06%10,508CommonSHARED
G0450A105ACGLARCH CAPITAL GROUP LTD$3280.06%4,377CommonSHARED
45687V106IRINGERSOLL-RAND INC$3260.06%4,985CommonSHARED
247361702DALDELTA AIR LINES INC COM NEW$3250.06%6,847CommonSHARED
40434L105HPQHEWLETT-PACKARD CO$3240.06%10,518CommonSHARED
98419M100XYLXYLEM INC$3230.06%2,864CommonSHARED
053484101AVBAVALONBAY CMNTYS INC COM$3210.06%1,694CommonSHARED
012653101ALBALBEMARLE CORP$3170.06%1,421CommonSHARED
219350105GLWCORNING INC$3170.06%9,063CommonSHARED
37940X102GPNGLOBAL PAYMENTS INC$3170.06%3,209CommonSHARED
34959J108FTVFORTIVE CORPORATION$3160.06%4,228CommonSHARED
281020107EIXEDISON INTERNATIONAL$3150.06%4,535CommonSHARED
12504L109CBRECBRE GROUP INC CL A$3140.06%3,883CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC$3130.06%1,331CommonSHARED
922475108VEEVVEEVA SYSTEMS INC$3040.06%1,538CommonSHARED
609839105MPWRMONOLITHIC POWER SYSTEMS INC$3040.06%563CommonSHARED
78410G104SBACSBA COMMUNICATIONS CORP$3030.06%1,304CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC A$3010.06%19,670CommonSHARED
962166104WYWEYERHAEUSER CO$3000.06%8,934CommonSHARED
74144T108TROWT ROWE PRICE GROUP INC$2990.06%2,671CommonSHARED
775109200RCIROGERS COMMUNICATIONS -CL B$2990.06%6,534CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$2990.06%3,160CommonSHARED
12514G108CDWCDW CORP/ DE$2990.06%1,629CommonSHARED
278642103EBAYEBAY INC$2970.06%6,654CommonSHARED
857477103STTSTATE STREET CORP$2970.06%4,066CommonSHARED
30040W108ESEVERSOURCE ENERGY$2960.05%4,175CommonSHARED
559222401MGAMAGNA INTERNATIONAL INC-CL A$2950.05%5,215CommonSHARED
171340102CHDCHURCH DWIGHT CO INC$2940.05%2,936CommonSHARED
60937P106MDBMONGODB INC$2940.05%715CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$2930.05%1,323CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$2930.05%1,989CommonSHARED
29476L107EQREQUITY RESIDENTIAL$2920.05%4,419CommonSHARED
81181C104SEAGEN INC$2920.05%1,516CommonSHARED
V7780T103RCLROYAL CARIBBEAN CRUISES LTD COM$2880.05%2,778CommonSHARED
90384S303ULTAULTA BEAUTY INC$2870.05%609CommonSHARED
372460105GPCGENUINE PARTS CO$2870.05%1,695CommonSHARED
G3421J106FERG1GBXFERGUSON PLC$2860.05%1,818CommonSHARED
N20944109CNHCNH INDUSTRIAL NV$2850.05%19,839CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$2840.05%2,158CommonSHARED
071813109BAXBAXTER INTERNATIONAL INC$2810.05%6,163CommonSHARED
23804L103DDOGDATADOG INC - CLASS A$2780.05%2,826CommonSHARED
G8473T100STESTERIS PLC$2750.05%1,225CommonSHARED
233331107DTEDTE ENERGY CO$2710.05%2,464CommonSHARED
579780206MKCMCCORMICK CO INC$2700.05%3,096CommonSHARED
29355A107ENPHENPHASE ENERGY INC$2690.05%1,602CommonSHARED
416515104HIGHARTFORD FINANCIAL SERV$2680.05%3,723CommonSHARED
443573100HUBSHUBSPOT INC$2640.05%496CommonSHARED
049468101TEAMATLASSIAN CORP -CLASS A$2640.05%1,576CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRIS$2610.05%15,492CommonSHARED
50540R409LSILABORATORY CORP OF AMERICA HOL$2580.05%1,071CommonSHARED
55261F104MTBM T BANK CORP$2580.05%2,081CommonSHARED
337932107FEFIRSTENERGY CORP$2550.05%6,545CommonSHARED
N53745100LYBLYONDELLBASELL INDUSTRIES NV$2550.05%2,770CommonSHARED
92343E102VRSNVERISIGN INC$2540.05%1,127CommonSHARED
62914V106NIONIO INC - ADR$2530.05%26,096CommonSHARED
931427108WFCWALGREENS BOOTS ALLIANCE$2520.05%8,816CommonSHARED
46187W107INVHINVITATION HOMES INC$2520.05%7,310CommonSHARED
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$2510.05%1,322CommonSHARED
237194105DRIDARDEN RESTAURANTS INC$2500.05%1,496CommonSHARED
023608102AEEAMEREN CORP$2500.05%3,059CommonSHARED
13321L108CCJCAMECO CORP$2490.05%7,936CommonSHARED
260003108DOVDOVER CORP$2480.05%1,678CommonSHARED
459506101IFFINTERNATIONAL FLAVORS FRAGRA$2470.05%3,107CommonSHARED
G46188101HZNPNHORIZON THERAPEUTICS PLC$2470.05%2,399CommonSHARED
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNERS$2460.05%3,821CommonSHARED
127097103CTRACOTERRA ENERGY INC$2410.04%9,505CommonSHARED
45784P101PODDINSULET CORP COM$2410.04%833CommonSHARED
30225T102EXREXTRA SPACE STORAGE INC$2410.04%1,616CommonSHARED
303250104FICOFAIR ISAAC CORP$2410.04%298CommonSHARED
754730109RJFRAYMOND JAMES FINANCIAL INC$2410.04%2,320CommonSHARED
29364G103ETRENTERGY CORP NEW$2410.04%2,467CommonSHARED
336433107FSLRFIRST SOLAR INC COM$2390.04%1,259CommonSHARED
189054109CLXCLOROX CO$2390.04%1,501CommonSHARED
929740108WABWABTEC CORP$2380.04%2,176CommonSHARED
25809K105DASHDOORDASH INC - A$2370.04%3,108CommonSHARED
436440101HO1HOLOGIC INC$2370.04%2,923CommonSHARED
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$2340.04%1,410CommonSHARED
302130109EXPDEXPEDITORS INTERNATIONAL WASHI$2330.04%1,922CommonSHARED
143658300CCL1EURCARNIVAL CORP$2320.04%12,301CommonSHARED
69351T106PPLPPL CORP$2320.04%8,769CommonSHARED
517834107LVSLAS VEGAS SANDS CORP COM$2320.04%3,989CommonSHARED
879360105TDYTELEDYNE TECHNOLOGIES INC$2310.04%562CommonSHARED
015271109AREALEXANDRIA REAL ESTATE EQUITIE$2310.04%2,036CommonSHARED
12008R107BLDRBUILDERS FIRSTSOURCE INC COM$2300.04%1,689CommonSHARED
92276F100VTRVENTAS INC COM$2290.04%4,832CommonSHARED
216648402COOPER COS INC/THE$2290.04%598CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECHNOLOG$2290.04%1,825CommonSHARED
681919106OMCOMNICOM GROUP INC$2280.04%2,396CommonSHARED
844741108LUVSOUTHWEST AIRLINES CO$2280.04%6,280CommonSHARED
858119100STLDSTEEL DYNAMICS INC$2230.04%2,049CommonSHARED
62944T105NVRNVR INC$2220.04%35CommonSHARED
74251V102PFGPRINCIPAL FINANCIAL GROUP$2210.04%2,925CommonSHARED
113004105BAMBROOKFIELD ASSET MGMT-A$2210.04%6,750CommonSHARED
15189T107CNPCENTERPOINT ENERGY INC$2210.04%7,590CommonSHARED
443201108HWMHOWMET AEROSPACE INC$2210.04%4,436CommonSHARED
339041105FLT1EURFLEETCOR TECHNOLOGIES INC$2200.04%880CommonSHARED
058498106BALLBALL CORP$2190.04%3,762CommonSHARED
745867101PHMPULTEGROUP INC$2170.04%2,792CommonSHARED
83088M102SWKSSKYWORKS SOLUTIONS INC$2160.04%1,952CommonSHARED
316773100FITBFIFTH THIRD BANCORP$2140.04%8,195CommonSHARED
443510607HUBBHUBBELL INC$2140.04%645CommonSHARED
880770102TERTERADYNE INC$2120.04%1,904CommonSHARED
902252105TYLTYLER TECHNOLOGIES INC$2120.04%507CommonSHARED
60855R100MOHMOLINA HEALTHCARE INC COM$2120.04%705CommonSHARED
59522J103MAAMID-AMER APT CMNTYS INC COM$2090.04%1,373CommonSHARED
631103108NDAQNASDAQ, INC$2070.04%4,146CommonSHARED
683715106OTEXOPEN TEXT CORP$2070.04%4,974CommonSHARED
487836108KKELLOGG CO$2060.04%3,049CommonSHARED
87612G101TRGPTARGA RESOURCES CORP$2050.04%2,694CommonSHARED
125896100CMSCMS ENERGY CORP$2040.04%3,482CommonSHARED
64110D104NTAPNETWORK APPLIANCE INC$2020.04%2,653CommonSHARED
513272104LWLAMB WESTON HLD$2020.04%1,760CommonSHARED
7591EP100RFREGIONS FINANCIAL CORP$2010.04%11,268CommonSHARED
482497104BEKEKE HOLDINGS INC$1920.04%12,907CommonSHARED
446150104HBANHUNTINGTON BANCSHARES$1880.03%17,384CommonSHARED
G0250X107AMCRAMCOR PLC$1800.03%18,131CommonSHARED
42225T107HCATHEALTH CATALYST INC$1760.03%14,079CommonSHARED
G6683N103NUNU HOLDINGS LTD/CAYMAN ISL-A$1600.03%20,325CommonSHARED
881624209TEVATEVA PHARMACEUTICAL$1570.03%20,791CommonSHARED
92556V106VTRSVIATRIS INC$1450.03%14,536CommonSHARED
G4124C109GRABGRAB HOLDINGS LTD - CL A$1230.02%35,674CommonSHARED
496902404KGCKINROSS GOLD CORP$1110.02%23,333CommonSHARED
015857105AQNALGONQUIN POWER UTILITIES CO COM$1100.02%13,301CommonSHARED
493267108KEYKEYCORP$1040.02%11,235CommonSHARED
88034P109TMETENCENT MUSIC ENTERTAINM-ADR$990.02%13,369CommonSHARED
845467109SWN1EURSOUTHWESTERN ENERGY CO$800.01%13,314CommonSHARED
M5920A109ICL GROUP LTD ILS1$730.01%13,386CommonSHARED
550241103LUMNLUMEN TECHNOLOGIES INC$280.01%12,233CommonSHARED
37611X100DNA4EURGINKGO BIOWORKS HOLDINGS INC$280.01%14,916CommonSHARED
54975P102LUFAX HOLDING LTD$180.00%12,823CommonSHARED
DCA517101FIRST HORIZON NATL CORPORATION$0346,266CommonSHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.