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CIGNA INVESTMENTS INC /NEW

Q3 2023 · 13F-HR

CIGNA INVESTMENTS INC /NEWholdings as filed

Filed 2023-10-23 · accession 0000049969-23-000005

$438,751
Reported value
421
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287150ITOTISHARES CORE S P TOTAL US STOC$30,5926.97%324,787CommonSHARED
037833100AAPLAPPLE INC$27,6426.30%161,452CommonSHARED
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023135106AMZNAMAZON.COM INC$12,3312.81%97,005CommonSHARED
67066G104NVDANVIDIA CORP$11,1592.54%25,654CommonSHARED
02079K305GOOGLALPHABET INC$8,3221.90%63,590CommonSHARED
88160R101TSLATESLA INC$7,4461.70%29,758CommonSHARED
02079K107GOOGALPHABET INC$7,2471.65%54,966CommonSHARED
30303M102METAMETA PLATFORMS INC$7,1211.62%23,720CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC.$6,5201.49%18,613CommonSHARED
30231G102XOMEXXON MOBIL CORP$5,0541.15%42,977CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$5,0241.15%9,964CommonSHARED
532457108LLYELI LILLY CO$4,8331.10%8,997CommonSHARED
46625H100JPMJP MORGAN CHASE CO$4,4941.02%30,989CommonSHARED
478160104JNJJOHNSON JOHNSON$4,0230.92%25,829CommonSHARED
92826C839VVISA INC - CLASS A SHARES$3,9900.91%17,349CommonSHARED
742718109PGPROCTER GAMBLE CO$3,6750.84%25,191CommonSHARED
11135F101AVGOBROADCOM INC$3,6110.82%4,347CommonSHARED
57636Q104MAMASTERCARD INC$3,5680.81%9,013CommonSHARED
33834DAA2FIVE CORNERS FND TR II SERIES 144A$3,5650.81%4,275,000CALLSHARED
437076102HDHOME DEPOT INC$3,2700.75%10,821CommonSHARED
166764100CVXCHEVRON CORP$3,2050.73%19,013CommonSHARED
00287Y109ABBVABBVIE INC$2,8170.64%18,903CommonSHARED
58933Y105MRKMERCK CO INC$2,8090.64%27,289CommonSHARED
22160K105COSTCOSTCO WHOLESALE CORP$2,6840.61%4,751CommonSHARED
00724F101ADBEADOBE SYSTEMS INC$2,5010.57%4,905CommonSHARED
713448108PEPPEPSICO INC$2,4970.57%14,739CommonSHARED
931142103WMTWALMART INC$2,4560.56%15,356CommonSHARED
17275R102CSCOCISCO SYSTEMS INC$2,3560.54%43,821CommonSHARED
191216100KOCOCA-COLA CO/THE$2,3500.54%41,981CommonSHARED
780087102RYROYAL BANK OF CANADA$2,2880.52%26,056CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$2,0930.48%4,134CommonSHARED
G1151C101ACNACCENTURE LTD CL A$2,0790.47%6,769CommonSHARED
79466L302CRMSALESFORCE INC COM$2,0680.47%10,198CommonSHARED
060505104BACBANK OF AMERICA CORP$2,0590.47%75,216CommonSHARED
580135101MCDMCDONALD'S CORP$2,0540.47%7,796CommonSHARED
717081103PFEPFIZER INC$2,0080.46%60,536CommonSHARED
87918A105TDOCTELADOC HEALTH INC$2,0060.46%107,851CommonSHARED
G54950103LINLINDE PLC$1,9560.45%5,252CommonSHARED
20030N101CMCSACOMCAST CORP$1,9540.45%44,076CommonSHARED
002824100ABTABBOTT LABORATORIES$1,7910.41%18,495CommonSHARED
64110L106NFLXNETFLIX INC$1,7800.41%4,714CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$1,7650.40%17,170CommonSHARED
235851102DHRDANAHER CORP$1,7620.40%7,099CommonSHARED
68389X105ORCLORACLE CORP$1,7440.40%16,469CommonSHARED
949746101WMT2WELLS FARGO COMPANY$1,6070.37%39,340CommonSHARED
458140100INTCINTEL CORP$1,5890.36%44,680CommonSHARED
254687106DISWALT DISNEY COMPANY/THE$1,5880.36%19,585CommonSHARED
20825C104COPCONOCOPHILLIPS$1,5530.35%12,964CommonSHARED
031162100AMGNAMGEN INC$1,5450.35%5,746CommonSHARED
718172109PMPHILIP MORRIS INTERNATIONAL$1,5410.35%16,645CommonSHARED
882508104TXNTEXAS INSTRUMENTS INC$1,5390.35%9,679CommonSHARED
H42097107UBSUBS GROUP AG$1,5270.35%61,558CommonSHARED
149123101CATCATERPILLER INC$1,5070.34%5,522CommonSHARED
461202103INTUINTUIT INC$1,4940.34%2,924CommonSHARED
92343V104VZVERIZON COMMUNICATIONS$1,4600.33%45,067CommonSHARED
459200101IBMIBM CORP$1,3640.31%9,723CommonSHARED
136385101CNQCANADIAN NAT RES LTD COM$1,3580.31%20,897CommonSHARED
29250N105ENBENBRIDGE INC$1,3300.30%39,929CommonSHARED
907818108UNPUNION PACIFIC CORP$1,3270.30%6,516CommonSHARED
747525103QCOMQUALCOMM INC$1,3260.30%11,947CommonSHARED
438516106HONHONEYWELL INTERNATIONAL INC$1,3170.30%7,126CommonSHARED
548661107LOWLOWE'S COS INC$1,3110.30%6,311CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$1,3040.30%22,464CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$1,3040.30%17,464CommonSHARED
369604301GEGENERAL ELECTRIC CO$1,2840.29%11,622CommonSHARED
78409V104SPGIS P GLOBAL INC$1,2710.29%3,477CommonSHARED
038222105AMATAPPLIED MATERIALS INC$1,2580.29%9,087CommonSHARED
65339F101NEENEXTERA ENERGY INC$1,2430.28%21,687CommonSHARED
82509L107SHOPSHOPIFY INC$1,2310.28%22,441CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$1,2270.28%398CommonSHARED
654106103NKENIKE INC$1,2240.28%12,801CommonSHARED
81762P102NOWSERVICENOW INC$1,2170.28%2,178CommonSHARED
911312106UPSUNITED PARCEL SERVICE$1,2060.27%7,737CommonSHARED
722304102PDDPDD HOLDINGS INC$1,1670.27%11,903CommonSHARED
00206R102TAT T INC$1,1510.26%76,646CommonSHARED
097023105BABOEING CO$1,1500.26%5,997CommonSHARED
136375102CNICANADIAN NATL RAILWAY$1,1450.26%10,524CommonSHARED
063671101BMOBANK OF MONTREAL$1,1400.26%13,454CommonSHARED
75513E101RTXRTX CORP$1,1300.26%15,703CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$1,1250.26%3,477CommonSHARED
74340W103PLDPROLOGICS INC$1,1160.25%9,948CommonSHARED
G5960L103MDTMEDTRONIC INC$1,1130.25%14,202CommonSHARED
036752103ELVELEVANCE HEALTH INC$1,1050.25%2,538CommonSHARED
855244109SBUXSTARBUCKS CORP$1,1030.25%12,089CommonSHARED
244199105DEDEERE CO$1,1010.25%2,917CommonSHARED
872540109TJXTJX COS INC$1,0960.25%12,326CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$1,0940.25%3,743CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING INC$1,0640.24%4,426CommonSHARED
617446448MSMORGAN ST DEAN WITTER$1,0620.24%12,999CommonSHARED
863667101SYKSTRYKER CORP$1,0360.24%3,793CommonSHARED
09247X101BLKCHFBLACKROCK INC CLASS A$1,0270.23%1,588CommonSHARED
064149107BNSBANK OF NOVA SCOTIA$1,0120.23%22,462CommonSHARED
609207105MDLZMONDELEZ INTERNATIONAL INC$1,0110.23%14,561CommonSHARED
571748102MRSHMARSH MCLENNAN COS INC$1,0110.23%5,312CommonSHARED
375558103GILDGILEAD SCIENCES INC$1,0000.23%13,341CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$9890.23%2,419CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$9660.22%2,778CommonSHARED
126650100CVSCVS CORP$9580.22%13,719CommonSHARED
025816109AXPAMERICAN EXPRESS CO$9540.22%6,399CommonSHARED
032654105ADIANALOG DEVICES INC$9460.22%5,402CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$9460.22%20,565CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS INC$9210.21%1,119CommonSHARED
H1467J104CBCHUBB LTD$9140.21%4,389CommonSHARED
G29183103ETNEATON CORP PLC$9120.21%4,276CommonSHARED
512807108LRCXEURLAM RESEARCH CORP$9030.21%1,440CommonSHARED
125523100CITHE CIGNA GROUP$8980.20%3,140CommonSHARED
806857108SLBSCHLUMBERGER LTD$8940.20%15,340CommonSHARED
808513105SCHWCHARLES SCHWAB CORP/THE$8740.20%15,927CommonSHARED
743315103PGRPROGRESSIVE CORP$8730.20%6,263CommonSHARED
98978V103ZTSZOETIS INC$8620.20%4,956CommonSHARED
172967424CCITIGROUP INC$8560.20%20,827CommonSHARED
867224107SUSUNCOR ENERGY INC$8550.19%24,769CommonSHARED
03027X100AMTAMERICAN TOWER CORP$8210.19%4,991CommonSHARED
09260D107BXBLACKSTONE INC$8160.19%7,614CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$8110.18%15,350CommonSHARED
N82405106STLASTELLANTIS NV$8050.18%41,831CommonSHARED
872590104TMUST-MOBILE US INC$8030.18%5,731CommonSHARED
02209S103MOALTRIA GROUP INC$8010.18%19,053CommonSHARED
26875P101EOGEOG RESOURCES INC$7930.18%6,251CommonSHARED
595112103MUMICRON TECHNOLOGY INC$7920.18%11,639CommonSHARED
075887109BDXBECTON DICKINSON$7830.18%3,029CommonSHARED
12572Q105CMECME GROUP INC$7710.18%3,850CommonSHARED
842587107SOSOUTHERN CO$7590.17%11,720CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$7560.17%3,225CommonSHARED
871607107SNPSSYNOPSYS INC$7540.17%1,643CommonSHARED
452308109ITWILLINOIS TOOL WORKS INC$7510.17%3,261CommonSHARED
337738108FISVFISERV INC$7420.17%6,572CommonSHARED
H01301128ALCALCON INC$7350.17%9,468CommonSHARED
00507V109AIYACTIVISION BLIZZARD INC$7330.17%7,829CommonSHARED
26441C204DUKDUKE ENERGY CORP$7310.17%8,282CommonSHARED
29444U700EQIXEQUINIX INC$7270.17%1,001CommonSHARED
G0403H108AONAON PLC$7060.16%2,176CommonSHARED
N3167Y103RACEFERRARI NV$7050.16%2,387CommonSHARED
70450Y103PYPLPAYPAL HOLDINGS INC-W/I$6940.16%11,867CommonSHARED
56585A102MPCMARATHON PETROLEUM$6900.16%4,560CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEMS INC$6790.15%2,898CommonSHARED
482480100KLACKLA CORP$6760.15%1,473CommonSHARED
009158106APDAIR PRODUCTS CHEMICALS$6750.15%2,382CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$6700.15%1,521CommonSHARED
126408103CSXCSX CORP$6670.15%21,692CommonSHARED
136069101CMCDN IMPERIAL BK OF COMMERCE COM$6660.15%17,172CommonSHARED
87807B107TRPTC ENERGY CORP$6640.15%19,211CommonSHARED
45866F104ICEINTERCONTINENTALEXCHANGE-W/I$6630.15%6,023CommonSHARED
31428X106FDXFEDEX CORP$6620.15%2,500CommonSHARED
94106L109WMWASTE MANAGEMENT INC$6600.15%4,333CommonSHARED
824348106SHWSHERWIN-WILLIAMS CO$6540.15%2,561CommonSHARED
444859102HUMHUMANA INC$6510.15%1,337CommonSHARED
58155Q103MCKMCKESSON CORP$6430.15%1,479CommonSHARED
56501R106MFCMANULIFE FINL CORP COM$6340.14%34,543CommonSHARED
194162103CLCOLGATE-PALMOLIVE CO$6180.14%8,689CommonSHARED
009066101ABNBAIRBNB INC-CLASS A$5970.14%4,350CommonSHARED
718546104PSXPHILLIPS 66$5930.14%4,934CommonSHARED
291011104EMREMERSON ELECTRIC$5910.13%6,126CommonSHARED
67103H107ORLYO'REILLY AUTOMOTIVE INC$5890.13%648CommonSHARED
67077M108NTRNUTRIEN LTD$5780.13%9,322CommonSHARED
369550108GDGENERAL DYNAMICS CORP$5740.13%2,594CommonSHARED
35671D857FCXFREEPORT MCMORAN COPPER GOLD$5720.13%15,339CommonSHARED
723787107PXDEURPIONEER NATURAL RESOURCES CO$5690.13%2,480CommonSHARED
15135U109CVECENOVUS ENERGY INC$5580.13%26,681CommonSHARED
88579Y101MMM3M COMPANY$5580.13%5,953CommonSHARED
87612E106TGTTARGET CORP$5460.12%4,938CommonSHARED
776696106ROPROPER INDUSTRIES INC$5450.12%1,127CommonSHARED
615369105MCOMOODY'S CORPORATION$5450.12%1,723CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC CL A$5420.12%296CommonSHARED
91913Y100VLOVALERO ENERGY CORP$5420.12%3,819CommonSHARED
40412C101HCAHCA HEALTHCARE INC$5410.12%2,197CommonSHARED
902973304USBUS BANCORP$5400.12%16,324CommonSHARED
571903202MARMARRIOTT INTERNATIONAL$5340.12%2,716CommonSHARED
701094104PHPARKER HANNIFIN CORP$5330.12%1,367CommonSHARED
866796105SLFSUN LIFE FINL INC COM$5300.12%10,816CommonSHARED
032095101APHAMPHENOL CORP$5260.12%6,258CommonSHARED
345370860FFORD MOTOR CO$5260.12%42,359CommonSHARED
693475105PNCPNC FINANCIAL SERVICES GROUP I$5240.12%4,272CommonSHARED
402635502GPORGULFPORT ENERGY CORP$5210.12%4,386CommonSHARED
363576109AJGARTHUR J GALLAGHER CO$5160.12%2,262CommonSHARED
053332102AZOAUTOZONE INC$5000.11%197CommonSHARED
040413106ANETEURARISTA NETWORKS INC$4990.11%2,712CommonSHARED
833445109SNOWSNOWFLAKE INC-CLASS A$4960.11%3,244CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$4950.11%2,439CommonSHARED
37045V100GMGENERAL MOTORS CO$4940.11%14,970CommonSHARED
001055102AFLAFLAC INC$4920.11%6,411CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$4910.11%9,071CommonSHARED
14448C104CARRCARRIER GLOBAL CORP$4890.11%8,863CommonSHARED
674599105OXYOCCIDENTAL PETROLEUM COR$4860.11%7,489CommonSHARED
03769M106APOAPOLLO GLOBAL MANAGEMENT INC$4830.11%5,375CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC$4810.11%1,092CommonSHARED
052769106ADSKAUTODESK INC$4790.11%2,312CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$4780.11%1,759CommonSHARED
655844108NSCNORFOLK SOUTHERN CORP$4780.11%2,425CommonSHARED
351858105FNVFRANCO-NEVADA CORP$4770.11%3,557CommonSHARED
026874784AIGAMERICAN INTERNATIONAL GROUP I$4760.11%7,844CommonSHARED
893641100TDGTRANSDIGM GROUP INC$4750.11%564CommonSHARED
98850P109YUMCYUM CHINA HOLDINGS INC$4680.11%8,393CommonSHARED
693718108PCARPACCAR INC$4650.11%5,472CommonSHARED
550021109LULULULULEMON ATHLETICA INC$4590.10%1,190CommonSHARED
816851109SRESEMPRA ENERGY$4570.10%6,712CommonSHARED
98138H101WDAYWORKDAY INC$4570.10%2,130CommonSHARED
42809H107HESHESS CORP COM$4540.10%2,964CommonSHARED
172908105CTASCINTAS CORP$4530.10%942CommonSHARED
278865100ECLECOLAB INC$4520.10%2,669CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$4470.10%6,455CommonSHARED
595017104MCHPMICROCHIP TECHNOLOGY INC$4460.10%5,723CommonSHARED
74460D109PSAPUBLIC STORAGE$4410.10%1,677CommonSHARED
969457100WMBWILLIAMS COS INC$4390.10%13,023CommonSHARED
95040Q104WELLWELLTOWER INC$4350.10%5,309CommonSHARED
039483102ADMARCHER-DANIELS-MIDLAND C$4350.10%5,773CommonSHARED
59156R108METMETLIFE INC$4350.10%6,906CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$4330.10%3,583CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$4330.10%1,724CommonSHARED
679580100ODFLOLD DOMINION FREIGHT LINE$4320.10%1,057CommonSHARED
55354G100MSCIMSCI INC-A$4320.10%843CommonSHARED
682189105ONON SEMICONDUCTOR CORP$4290.10%4,607CommonSHARED
16411R208LNGCHENIERE ENERGY INC COM NEW$4280.10%2,576CommonSHARED
22822V101CCICROWN CASTLE INTL CORP$4270.10%4,645CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP$4270.10%8,068CommonSHARED
008474108AEMAGNICO-EAGLE MINES$4230.10%9,276CommonSHARED
48251W104KKRKKR CO INC -A$4200.10%6,814CommonSHARED
670346105NUENUCOR CORP$4200.10%2,685CommonSHARED
43300A203HLTHILTON INC$4190.10%2,794CommonSHARED
34959E109FTNTFORTINET INC$4180.10%7,128CommonSHARED
025537101AEPAMERICAN ELECTRIC POWER$4160.09%5,534CommonSHARED
89832Q109TFCTRUIST FINANCIAL CORP$4120.09%14,402CommonSHARED
15135B101CNCCENTENE CORP$4080.09%5,930CommonSHARED
778296103ROSTROSS STORES INC$4070.09%3,609CommonSHARED
D17922127DEUTSCHE BANK AG$4050.09%36,659CommonSHARED
370334104GISGENERAL MILLS INC$4030.09%6,305CommonSHARED
30161N101EXCEXELON CORP$4000.09%10,572CommonSHARED
217204106CPRTCOPART INC$4000.09%9,284CommonSHARED
25746U109DDOMINION ENERGY INC$3990.09%8,928CommonSHARED
89417E109TRVTRAVELERS COS INC$3980.09%2,435CommonSHARED
09062X103BIIBBIOGEN INC$3980.09%1,548CommonSHARED
14040H105COFCAPITAL ONE FINANCIAL CO$3970.09%4,088CommonSHARED
704326107PAYXPAYCHEX INC$3960.09%3,432CommonSHARED
22052L104CTVACORTEVA INC$3940.09%7,693CommonSHARED
G51502105JCIJOHNSON CONTROLS INTERNATION$3920.09%7,371CommonSHARED
45168D104IDXXIDEXX LABORATORIES INC$3910.09%893CommonSHARED
252131107DXCMDEXCOM INC COM$3900.09%4,182CommonSHARED
406216101HALHALLIBURTON CO$3900.09%9,612CommonSHARED
12532H104GIBCGI INC$3900.09%3,938CommonSHARED
260557103DOWDOW INC$3900.09%7,574CommonSHARED
253868103DLRDIGITAL REALTY TRUST INC$3890.09%3,214CommonSHARED
928563402VMWAVMWARE INC$3880.09%2,333CommonSHARED
46266C105IQVIQVIA HOLDINGS INC$3860.09%1,963CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$3830.09%10,855CommonSHARED
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$3810.09%2,281CommonSHARED
21037T109CEGCONSTELLATION ENERGY$3800.09%3,483CommonSHARED
828806109SPGSIMON PROPERTY GROUP$3790.09%3,500CommonSHARED
067901108ABXBARRICK GOLD CORP COM$3780.09%25,896CommonSHARED
03076C106AMPAMERIPRISE FINANCIAL INC$3760.09%1,141CommonSHARED
744320102PRUPRUDENTIAL FINANCIAL INC$3750.09%3,947CommonSHARED
76131D103QSRRESTAURANT BRANDS INTERN$3730.09%5,578CommonSHARED
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS$3710.08%5,478CommonSHARED
89677Q107TCOMTRIP COM GROUP LTD$3700.08%10,582CommonSHARED
988498101YUMYUM BRANDS INC$3700.08%2,961CommonSHARED
88339J105TTDTRADE DESK INC/THE -CLASS A$3690.08%4,725CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP$3690.08%2,999CommonSHARED
60770K107MRNAMODERNA INC$3690.08%3,576CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$3680.08%4,930CommonSHARED
49177J102KVUEKENVUE INC$3660.08%18,206CommonSHARED
878742204TECKTECK RESOURCES LTD-CLS B$3640.08%8,409CommonSHARED
031100100AMEAMETEK INC$3630.08%2,455CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC CL A$3630.08%1,536CommonSHARED
871829107SYYSYSCO CORPORATION$3610.08%5,461CommonSHARED
064058100BKBANK OF NEW YORK MELLON CORP$3590.08%8,407CommonSHARED
756109104OREALTY INCOME CORP$3590.08%7,189CommonSHARED
23331A109DHIDR HORTON INC$3590.08%3,335CommonSHARED
518439104ELLAUDER ESTEE COS INC CL A$3570.08%2,470CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$3570.08%2,047CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$3540.08%4,419CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$3530.08%3,156CommonSHARED
349553107FTSFORTIS INC$3520.08%9,206CommonSHARED
31620M106FISFIDELITY NATIONAL INFORMATION$3520.08%6,372CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$3520.08%1,234CommonSHARED
285512109EAELECTRONIC ARTS INC$3520.08%2,925CommonSHARED
49456B101KMIKINDER MORGAN INC$3470.08%20,936CommonSHARED
962879102WPMWHEATON PRECIOUS METALS CORP$3440.08%8,455CommonSHARED
231021106CMICUMMINS INC$3430.08%1,498CommonSHARED
98389B100XELXCEL ENERGY INC$3360.08%5,877CommonSHARED
384802104GWWWW GRAINGER INC$3340.08%482CommonSHARED
69331C108PCGPG E CORP$3340.08%20,747CommonSHARED
311900104FASTFASTENAL CO$3320.08%6,076CommonSHARED
22160N109CSGPCOSTAR GROUP INC$3310.08%4,310CommonSHARED
911363109URIUNITED RENTALS INC$3310.08%743CommonSHARED
693506107PPGPPG INDUSTRIES INC$3290.07%2,535CommonSHARED
37940X102GPNGLOBAL PAYMENTS INC$3270.07%2,837CommonSHARED
25179M103DVNDEVON ENERGY CORP$3250.07%6,823CommonSHARED
81181C104SEAGEN INC$3220.07%1,516CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC A$3200.07%19,940CommonSHARED
209115104EDCONSOLIDATED EDISON INC$3190.07%3,730CommonSHARED
760759100RSGREPUBLIC SERVICES INC$3190.07%2,239CommonSHARED
682680103OKEONEOK INC$3180.07%5,020CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$3180.07%10,508CommonSHARED
049468101TEAMATLASSIAN CORP -CLASS A$3180.07%1,576CommonSHARED
13321L108CCJCAMECO CORP$3160.07%7,936CommonSHARED
49271V100KDPKEURIG DR PEPPER INC$3160.07%10,009CommonSHARED
501044101KRKROGER CO/THE$3150.07%7,045CommonSHARED
651639106NEMNEWMONT GOLDCORP CORP$3140.07%8,482CommonSHARED
427866108HSYHERSHEY CO/THE$3130.07%1,564CommonSHARED
922475108VEEVVEEVA SYSTEMS INC$3130.07%1,538CommonSHARED
020002101ALLALLSTATE CORP$3110.07%2,793CommonSHARED
03073E105CORCENCORA INC$3100.07%1,721CommonSHARED
925652109VICIVICI PROPERTIES INC$3080.07%10,614CommonSHARED
G0450A105ACGLARCH CAPITAL GROUP LTD$3080.07%3,857CommonSHARED
744573106PEGPUBLIC SERVICE ENTERPRISE GROU$3050.07%5,348CommonSHARED
526057104LENLENNAR CORP$3020.07%2,685CommonSHARED
955306105WSTWEST PHARMACEUTICAL SERVICES$3020.07%805CommonSHARED
G3421J106FERG1GBXFERGUSON PLC$2990.07%1,818CommonSHARED
81141R100SESEA LTD-ADR$2950.07%6,718CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$2950.07%1,902CommonSHARED
12514G108CDWCDW CORP/ DE$2900.07%1,439CommonSHARED
58406B202MDVLQMEDAVAIL HOLDINGS INC$2900.07%47,789CommonSHARED
500754106KHCKRAFT HEINZ CO THE$2880.07%8,552CommonSHARED
G6095L109APTIV PLC$2870.07%2,909CommonSHARED
366651107ITGARTNER INC$2870.07%835CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGY$2860.07%4,210CommonSHARED
929160109VMCVULCAN MATERIALS CO$2860.07%1,416CommonSHARED
74762E102QUREQUANTA SERVICES INC$2850.06%1,523CommonSHARED
45687V106IRINGERSOLL-RAND INC$2830.06%4,433CommonSHARED
559222401MGAMAGNA INTERNATIONAL INC-CL A$2810.06%5,215CommonSHARED
Q9225T108TRITIUM DCFC LTD$2800.06%923,760CommonSHARED
03662Q105AKXANSYS INC$2800.06%939CommonSHARED
34959J108FTVFORTIVE CORPORATION$2770.06%3,741CommonSHARED
G46188101HZNPNHORIZON THERAPEUTICS PLC$2770.06%2,399CommonSHARED
573284106MLMMARTIN MARIETTA MATERIALS INC$2730.06%665CommonSHARED
92939U106WECWEC ENERGY GROUP INC$2710.06%3,365CommonSHARED
30225T102EXREXTRA SPACE STORAGE INC$2700.06%2,224CommonSHARED
775109200RCIROGERS COMMUNICATIONS -CL B$2650.06%6,851CommonSHARED
592688105MTDMETTLER-TOLEDO INTERNATIONAL COM$2640.06%238CommonSHARED
23804L103DDOGDATADOG INC - CLASS A$2640.06%2,889CommonSHARED
N53745100LYBLYONDELLBASELL INDUSTRIES NV$2620.06%2,770CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$2590.06%23,811CommonSHARED
030420103AWKAMERICAN WATER WORKS CO$2570.06%2,070CommonSHARED
278642103EBAYEBAY INC$2570.06%5,813CommonSHARED
053484101AVBAVALONBAY CMNTYS INC COM$2560.06%1,492CommonSHARED
852234103XYZBLOCK INC$2550.06%5,768CommonSHARED
281020107EIXEDISON INTERNATIONAL$2540.06%4,016CommonSHARED
98956P102ZBHZIMMER BIOMET HOLDINGS, INC$2520.06%2,245CommonSHARED
12504L109CBRECBRE GROUP INC CL A$2510.06%3,395CommonSHARED
219350105GLWCORNING INC$2510.06%8,224CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$2490.06%1,773CommonSHARED
62914V106NIONIO INC - ADR$2490.06%27,498CommonSHARED
016255101ALGNALIGN TECHNOLOGY INC$2490.06%817CommonSHARED
256677105DGDOLLAR GEN CORP NEW COM$2480.06%2,346CommonSHARED
49338L103KEYSKEYSIGHT TECHNOLOGIES$2480.06%1,876CommonSHARED
25809K105DASHDOORDASH INC - A$2470.06%3,108CommonSHARED
60937P106MDBMONGODB INC$2470.06%715CommonSHARED
74144T108TROWT ROWE PRICE GROUP INC$2470.06%2,359CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC$2450.06%1,172CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECHNOLOG$2440.06%1,825CommonSHARED
443573100HUBSHUBSPOT INC$2440.06%496CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$2430.06%2,802CommonSHARED
848637104SPLKCHFSPLUNK INC$2430.06%1,664CommonSHARED
962166104WYWEYERHAEUSER CO$2430.06%7,929CommonSHARED
N20944109CNHCNH INDUSTRIAL NV$2420.06%19,839CommonSHARED
40434L105HPQHEWLETT-PACKARD CO$2400.05%9,325CommonSHARED
256746108DLTRDOLLAR TREE INC$2390.05%2,241CommonSHARED
254709108DFSEURDISCOVER FINANCIAL SVS$2390.05%2,753CommonSHARED
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNERS$2390.05%3,821CommonSHARED
171340102CHDCHURCH DWIGHT CO INC$2390.05%2,604CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRIS$2380.05%13,724CommonSHARED
453038408IMOIMPERIAL OIL LTD$2380.05%3,859CommonSHARED
294429105EFXEQUIFAX INC$2380.05%1,298CommonSHARED
G8473T100STESTERIS PLC$2370.05%1,078CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$2350.05%1,157CommonSHARED
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$2350.05%1,322CommonSHARED
416515104HIGHARTFORD FINANCIAL SERV$2320.05%3,276CommonSHARED
29476L107EQREQUITY RESIDENTIAL$2320.05%3,955CommonSHARED
857477103STTSTATE STREET CORP$2320.05%3,468CommonSHARED
98419M100XYLXYLEM INC$2310.05%2,537CommonSHARED
78410G104SBACSBA COMMUNICATIONS CORP$2310.05%1,154CommonSHARED
452327109ILMNILLUMINA INC COM$2310.05%1,683CommonSHARED
761152107RMDRESMED INC$2300.05%1,551CommonSHARED
303250104FICOFAIR ISAAC CORP$2290.05%263CommonSHARED
V7780T103RCLROYAL CARIBBEAN CRUISES LTD COM$2280.05%2,478CommonSHARED
113004105BAMBROOKFIELD ASSET MGMT-A$2260.05%6,750CommonSHARED
55261F104MTBM T BANK CORP$2260.05%1,790CommonSHARED
609839105MPWRMONOLITHIC POWER SYSTEMS INC$2240.05%484CommonSHARED
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$2240.05%1,248CommonSHARED
127097103CTRACOTERRA ENERGY INC$2210.05%8,169CommonSHARED
247361702DALDELTA AIR LINES INC COM NEW$2210.05%5,977CommonSHARED
30040W108ESEVERSOURCE ENERGY$2200.05%3,780CommonSHARED
H50430232LOGILOGITECH INTL CHF0.25REGD POST-SUBD$2190.05%3,158CommonSHARED
233331107DTEDTE ENERGY CO$2180.05%2,196CommonSHARED
372460105GPCGENUINE PARTS CO$2160.05%1,500CommonSHARED
90384S303ULTAULTA BEAUTY INC$2150.05%539CommonSHARED
012653101ALBALBEMARLE CORP$2130.05%1,252CommonSHARED
881624209TEVATEVA PHARMACEUTICAL$2120.05%20,791CommonSHARED
N00985106AERAERCAP HOLDINGS NV$2100.05%3,352CommonSHARED
74935Q107RBARB GLOBAL INC$2090.05%3,323CommonSHARED
29364G103ETRENTERGY CORP NEW$2080.05%2,245CommonSHARED
260003108DOVDOVER CORP$2070.05%1,479CommonSHARED
071813109BAXBAXTER INTERNATIONAL INC$2070.05%5,479CommonSHARED
46187W107INVHINVITATION HOMES INC$2070.05%6,530CommonSHARED
754730109RJFRAYMOND JAMES FINANCIAL INC$2060.05%2,053CommonSHARED
50212V100LPLALPL FINANCIAL HOLDINGS INC.$2060.05%868CommonSHARED
98980A105ZTOZTO EXPRESS CAYMAN INC-ADR$2060.05%8,516CommonSHARED
87612G101TRGPTARGA RESOURCES CORP$2040.05%2,379CommonSHARED
482497104BEKEKE HOLDINGS INC$2040.05%13,113CommonSHARED
579780206MKCMCCORMICK CO INC$2030.05%2,684CommonSHARED
60855R100MOHMOLINA HEALTHCARE INC COM$2030.05%619CommonSHARED
570535104MKLMARKEL GROUP INC$2030.05%138CommonSHARED
879360105TDYTELEDYNE TECHNOLOGIES INC$2020.05%495CommonSHARED
023608102AEEAMEREN CORP$2020.05%2,707CommonSHARED
929740108WABWABTEC CORP$2000.05%1,889CommonSHARED
446150104HBANHUNTINGTON BANCSHARES$1610.04%15,428CommonSHARED
143658300CCL1EURCARNIVAL CORP$1500.03%10,958CommonSHARED
G0250X107AMCRAMCOR PLC$1470.03%16,087CommonSHARED
G6683N103NUNU HOLDINGS LTD/CAYMAN ISL-A$1470.03%20,325CommonSHARED
42225T107HCATHEALTH CATALYST INC$1430.03%14,079CommonSHARED
92556V106VTRSVIATRIS INC$1270.03%12,886CommonSHARED
G4124C109GRABGRAB HOLDINGS LTD - CL A$1260.03%35,674CommonSHARED
496902404KGCKINROSS GOLD CORP$1070.02%23,333CommonSHARED
88034P109TMETENCENT MUSIC ENTERTAINM-ADR$850.02%13,369CommonSHARED
015857105AQNALGONQUIN POWER UTILITIES CO COM$790.02%13,301CommonSHARED
845467109SWN1EURSOUTHWESTERN ENERGY CO$760.02%11,800CommonSHARED
M5920A109ICL GROUP LTD ILS1$740.02%13,386CommonSHARED
37611X100DNA4EURGINKGO BIOWORKS HOLDINGS INC$270.01%14,916CommonSHARED
550241103LUMNLUMEN TECHNOLOGIES INC$150.00%10,936CommonSHARED
54975P102LUFAX HOLDING LTD$140.00%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.