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CIGNA INVESTMENTS INC /NEW

Q4 2023 · 13F-HR

CIGNA INVESTMENTS INC /NEWholdings as filed

Filed 2024-01-22 · accession 0000049969-24-000001

$486,426
Reported value
441
Positions
2023-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$30,6446.30%159,165CommonSHARED
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023135106AMZNAMAZON.COM INC$14,7033.02%96,767CommonSHARED
67066G104NVDANVIDIA CORP$12,6572.60%25,560CommonSHARED
02079K305GOOGLALPHABET INC$8,8581.82%63,413CommonSHARED
30303M102METAMETA PLATFORMS INC$8,3651.72%23,634CommonSHARED
02079K107GOOGALPHABET INC$7,6161.57%54,043CommonSHARED
88160R101TSLATESLA INC$7,3641.51%29,633CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC.$6,6291.36%18,585CommonSHARED
46625H100JPMJP MORGAN CHASE CO$5,2501.08%30,861CommonSHARED
532457108LLYELI LILLY CO$5,2251.07%8,963CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$5,2201.07%9,915CommonSHARED
11135F101AVGOBROADCOM INC$5,1631.06%4,625CommonSHARED
92826C839VVISA INC - CLASS A SHARES$4,4380.91%17,047CommonSHARED
30231G102XOMEXXON MOBIL CORP$4,3110.89%43,116CommonSHARED
478160104JNJJOHNSON JOHNSON$4,0260.83%25,684CommonSHARED
33834DAA2FIVE CORNERS FND TR II SERIES 144A$3,7910.78%4,275,000CALLSHARED
57636Q104MAMASTERCARD INC$3,7890.78%8,883CommonSHARED
437076102HDHOME DEPOT INC$3,6910.76%10,651CommonSHARED
742718109PGPROCTER GAMBLE CO$3,6790.76%25,105CommonSHARED
22160K105COSTCOSTCO WHOLESALE CORP$3,1190.64%4,726CommonSHARED
58933Y105MRKMERCK CO INC$2,9530.61%27,089CommonSHARED
00287Y109ABBVABBVIE INC$2,9180.60%18,831CommonSHARED
00724F101ADBEADOBE SYSTEMS INC$2,9150.60%4,886CommonSHARED
166764100CVXCHEVRON CORP$2,7630.57%18,519CommonSHARED
79466L302CRMSALESFORCE INC COM$2,6710.55%10,151CommonSHARED
780087102RYROYAL BANK OF CANADA$2,6610.55%26,187CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$2,5260.52%17,133CommonSHARED
060505104BACBANK OF AMERICA CORP$2,4880.51%73,897CommonSHARED
713448108PEPPEPSICO INC$2,4880.51%14,649CommonSHARED
191216100KOCOCA-COLA CO/THE$2,4650.51%41,828CommonSHARED
931142103WMTWALMART INC$2,4150.50%15,319CommonSHARED
G1151C101ACNACCENTURE LTD CL A$2,3620.49%6,730CommonSHARED
87918A105TDOCTELADOC HEALTH INC$2,3240.48%107,851CommonSHARED
580135101MCDMCDONALD'S CORP$2,3060.47%7,776CommonSHARED
458140100INTCINTEL CORP$2,2620.47%45,007CommonSHARED
64110L106NFLXNETFLIX INC$2,2530.46%4,628CommonSHARED
17275R102CSCOCISCO SYSTEMS INC$2,1830.45%43,216CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$2,1820.45%4,111CommonSHARED
G54950103LINLINDE PLC$2,1250.44%5,173CommonSHARED
002824100ABTABBOTT LABORATORIES$2,0330.42%18,472CommonSHARED
949746101WMT2WELLS FARGO COMPANY$1,9230.40%39,081CommonSHARED
H42097107UBSUBS GROUP AG$1,9180.39%61,860CommonSHARED
20030N101CMCSACOMCAST CORP$1,8800.39%42,886CommonSHARED
461202103INTUINTUIT INC$1,8300.38%2,927CommonSHARED
82509L107SHOPSHOPIFY INC$1,7670.36%22,598CommonSHARED
254687106DISWALT DISNEY COMPANY/THE$1,7580.36%19,475CommonSHARED
68389X105ORCLORACLE CORP$1,7560.36%16,657CommonSHARED
717081103PFEPFIZER INC$1,7440.36%60,590CommonSHARED
747525103QCOMQUALCOMM INC$1,7240.35%11,916CommonSHARED
722304102PDDPDD HOLDINGS INC$1,7130.35%11,706CommonSHARED
92343V104VZVERIZON COMMUNICATIONS$1,6940.35%44,924CommonSHARED
882508104TXNTEXAS INSTRUMENTS INC$1,6520.34%9,693CommonSHARED
031162100AMGNAMGEN INC$1,6470.34%5,718CommonSHARED
235851102DHRDANAHER CORP$1,6440.34%7,105CommonSHARED
149123101CATCATERPILLER INC$1,6120.33%5,452CommonSHARED
907818108UNPUNION PACIFIC CORP$1,5990.33%6,508CommonSHARED
459200101IBMIBM CORP$1,5880.33%9,709CommonSHARED
718172109PMPHILIP MORRIS INTERNATIONAL$1,5650.32%16,642CommonSHARED
097023105BABOEING CO$1,5610.32%5,990CommonSHARED
81762P102NOWSERVICENOW INC$1,5430.32%2,184CommonSHARED
78409V104SPGIS P GLOBAL INC$1,5130.31%3,434CommonSHARED
20825C104COPCONOCOPHILLIPS$1,4880.31%12,815CommonSHARED
438516106HONHONEYWELL INTERNATIONAL INC$1,4850.31%7,077CommonSHARED
369604301GEGENERAL ELECTRIC CO$1,4750.30%11,564CommonSHARED
038222105AMATAPPLIED MATERIALS INC$1,4440.30%8,912CommonSHARED
29250N105ENBENBRIDGE INC$1,4340.29%39,640CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$1,3880.29%17,464CommonSHARED
654106103NKENIKE INC$1,3870.29%12,783CommonSHARED
548661107LOWLOWE'S COS INC$1,3620.28%6,119CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$1,3480.28%380CommonSHARED
063671101BMOBANK OF MONTREAL$1,3420.28%13,487CommonSHARED
136385101CNQCANADIAN NAT RES LTD COM$1,3400.28%20,357CommonSHARED
136375102CNICANADIAN NATL RAILWAY$1,3230.27%10,470CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$1,3190.27%3,420CommonSHARED
65339F101NEENEXTERA ENERGY INC$1,3140.27%21,649CommonSHARED
74340W103PLDPROLOGICS INC$1,3090.27%9,819CommonSHARED
75513E101RTXRTX CORP$1,2950.27%15,388CommonSHARED
09247X101BLKCHFBLACKROCK INC CLASS A$1,2880.26%1,586CommonSHARED
00206R102TAT T INC$1,2790.26%76,219CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$1,2770.26%20,743CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$1,2600.26%3,736CommonSHARED
911312106UPSUNITED PARCEL SERVICE$1,2140.25%7,722CommonSHARED
617446448MSMORGAN ST DEAN WITTER$1,2000.25%12,864CommonSHARED
036752103ELVELEVANCE HEALTH INC$1,1890.24%2,522CommonSHARED
025816109AXPAMERICAN EXPRESS CO$1,1720.24%6,253CommonSHARED
855244109SBUXSTARBUCKS CORP$1,1690.24%12,179CommonSHARED
G5960L103MDTMEDTRONIC INC$1,1680.24%14,173CommonSHARED
872540109TJXTJX COS INC$1,1550.24%12,309CommonSHARED
244199105DEDEERE CO$1,1330.23%2,834CommonSHARED
863667101SYKSTRYKER CORP$1,1280.23%3,767CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$1,1250.23%2,764CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$1,1180.23%21,781CommonSHARED
064149107BNSBANK OF NOVA SCOTIA$1,1080.23%22,659CommonSHARED
512807108LRCXEURLAM RESEARCH CORP$1,0980.23%1,402CommonSHARED
808513105SCHWCHARLES SCHWAB CORP/THE$1,0930.22%15,895CommonSHARED
126650100CVSCVS CORP$1,0820.22%13,710CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$1,0780.22%2,377CommonSHARED
375558103GILDGILEAD SCIENCES INC$1,0770.22%13,304CommonSHARED
03027X100AMTAMERICAN TOWER CORP$1,0750.22%4,979CommonSHARED
032654105ADIANALOG DEVICES INC$1,0550.22%5,312CommonSHARED
609207105MDLZMONDELEZ INTERNATIONAL INC$1,0530.22%14,548CommonSHARED
172967424CCITIGROUP INC$1,0500.22%20,411CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING INC$1,0310.21%4,425CommonSHARED
G29183103ETNEATON CORP PLC$1,0290.21%4,277CommonSHARED
571748102MRSHMARSH MCLENNAN COS INC$1,0190.21%5,378CommonSHARED
09260D107BXBLACKSTONE INC$1,0020.21%7,650CommonSHARED
595112103MUMICRON TECHNOLOGY INC$9980.21%11,697CommonSHARED
743315103PGRPROGRESSIVE CORP$9960.20%6,250CommonSHARED
H1467J104CBCHUBB LTD$9850.20%4,357CommonSHARED
N82405106STLASTELLANTIS NV$9790.20%41,831CommonSHARED
98978V103ZTSZOETIS INC$9760.20%4,944CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS INC$9670.20%1,102CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$9550.20%3,239CommonSHARED
125523100CITHE CIGNA GROUP$9390.19%3,135CommonSHARED
872590104TMUST-MOBILE US INC$9030.19%5,632CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$9000.19%15,569CommonSHARED
482480100KLACKLA CORP$8540.18%1,470CommonSHARED
337738108FISVFISERV INC$8510.17%6,400CommonSHARED
136069101CMCDN IMPERIAL BK OF COMMERCE COM$8410.17%17,380CommonSHARED
871607107SNPSSYNOPSYS INC$8400.17%1,631CommonSHARED
452308109ITWILLINOIS TOOL WORKS INC$8310.17%3,170CommonSHARED
842587107SOSOUTHERN CO$8100.17%11,548CommonSHARED
29444U700EQIXEQUINIX INC$8060.17%1,000CommonSHARED
N3167Y103RACEFERRARI NV$8060.17%2,387CommonSHARED
12572Q105CMECME GROUP INC$8050.17%3,823CommonSHARED
806857108SLBSCHLUMBERGER LTD$7930.16%15,229CommonSHARED
824348106SHWSHERWIN-WILLIAMS CO$7910.16%2,536CommonSHARED
26441C204DUKDUKE ENERGY CORP$7900.16%8,139CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEMS INC$7870.16%2,891CommonSHARED
867224107SUSUNCOR ENERGY INC$7820.16%24,286CommonSHARED
94106L109WMWASTE MANAGEMENT INC$7780.16%4,346CommonSHARED
45866F104ICEINTERCONTINENTALEXCHANGE-W/I$7740.16%6,023CommonSHARED
02209S103MOALTRIA GROUP INC$7660.16%18,982CommonSHARED
26875P101EOGEOG RESOURCES INC$7590.16%6,281CommonSHARED
56501R106MFCMANULIFE FINL CORP COM$7550.16%34,017CommonSHARED
075887109BDXBECTON DICKINSON$7550.16%3,096CommonSHARED
87807B107TRPTC ENERGY CORP$7540.16%19,211CommonSHARED
H01301128ALCALCON INC$7320.15%9,397CommonSHARED
126408103CSXCSX CORP$7310.15%21,076CommonSHARED
902973304USBUS BANCORP$7200.15%16,632CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$7170.15%1,532CommonSHARED
70450Y103PYPLPAYPAL HOLDINGS INC-W/I$7120.15%11,601CommonSHARED
87612E106TGTTARGET CORP$7000.14%4,914CommonSHARED
194162103CLCOLGATE-PALMOLIVE CO$6900.14%8,653CommonSHARED
58155Q103MCKMCKESSON CORP$6710.14%1,449CommonSHARED
615369105MCOMOODY'S CORPORATION$6710.14%1,717CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC CL A$6700.14%293CommonSHARED
369550108GDGENERAL DYNAMICS CORP$6680.14%2,573CommonSHARED
693475105PNCPNC FINANCIAL SERVICES GROUP I$6570.14%4,242CommonSHARED
833445109SNOWSNOWFLAKE INC-CLASS A$6560.13%3,295CommonSHARED
009158106APDAIR PRODUCTS CHEMICALS$6450.13%2,356CommonSHARED
88579Y101MMM3M COMPANY$6440.13%5,889CommonSHARED
35671D857FCXFREEPORT MCMORAN COPPER GOLD$6430.13%15,111CommonSHARED
040413106ANETEURARISTA NETWORKS INC$6380.13%2,712CommonSHARED
718546104PSXPHILLIPS 66$6330.13%4,750CommonSHARED
701094104PHPARKER HANNIFIN CORP$6300.13%1,367CommonSHARED
31428X106FDXFEDEX CORP$6270.13%2,477CommonSHARED
G0403H108AONAON PLC$6210.13%2,133CommonSHARED
032095101APHAMPHENOL CORP$6160.13%6,214CommonSHARED
776696106ROPROPER INDUSTRIES INC$6140.13%1,127CommonSHARED
444859102HUMHUMANA INC$6100.13%1,333CommonSHARED
550021109LULULULULEMON ATHLETICA INC$6080.12%1,190CommonSHARED
56585A102MPCMARATHON PETROLEUM$6060.12%4,085CommonSHARED
67103H107ORLYO'REILLY AUTOMOTIVE INC$6040.12%636CommonSHARED
98138H101WDAYWORKDAY INC$5980.12%2,167CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$5950.12%2,439CommonSHARED
009066101ABNBAIRBNB INC-CLASS A$5920.12%4,350CommonSHARED
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$5920.12%2,319CommonSHARED
291011104EMREMERSON ELECTRIC$5900.12%6,058CommonSHARED
571903202MARMARRIOTT INTERNATIONAL$5850.12%2,597CommonSHARED
48251W104KKRKKR CO INC -A$5800.12%7,006CommonSHARED
40412C101HCAHCA HEALTHCARE INC$5770.12%2,133CommonSHARED
893641100TDGTRANSDIGM GROUP INC$5770.12%571CommonSHARED
655844108NSCNORFOLK SOUTHERN CORP$5730.12%2,425CommonSHARED
866796105SLFSUN LIFE FINL INC COM$5640.12%10,816CommonSHARED
723787107PXDEURPIONEER NATURAL RESOURCES CO$5610.12%2,495CommonSHARED
172908105CTASCINTAS CORP$5590.11%927CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$5550.11%1,772CommonSHARED
052769106ADSKAUTODESK INC$5530.11%2,271CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$5520.11%9,140CommonSHARED
14040H105COFCAPITAL ONE FINANCIAL CO$5360.11%4,084CommonSHARED
693718108PCARPACCAR INC$5340.11%5,472CommonSHARED
22822V101CCICROWN CASTLE INTL CORP$5340.11%4,633CommonSHARED
278865100ECLECOLAB INC$5290.11%2,669CommonSHARED
67077M108NTRNUTRIEN LTD$5280.11%9,322CommonSHARED
37045V100GMGENERAL MOTORS CO$5240.11%14,565CommonSHARED
595017104MCHPMICROCHIP TECHNOLOGY INC$5210.11%5,771CommonSHARED
89832Q109TFCTRUIST FINANCIAL CORP$5200.11%14,067CommonSHARED
402635502GPORGULFPORT ENERGY CORP$5160.11%3,871CommonSHARED
001055102AFLAFLAC INC$5140.11%6,223CommonSHARED
252131107DXCMDEXCOM INC COM$5140.11%4,143CommonSHARED
95040Q104WELLWELLTOWER INC$5130.11%5,690CommonSHARED
74460D109PSAPUBLIC STORAGE$5120.11%1,677CommonSHARED
026874784AIGAMERICAN INTERNATIONAL GROUP I$5110.11%7,538CommonSHARED
008474108AEMAGNICO-EAGLE MINES$5110.11%9,276CommonSHARED
14448C104CARRCARRIER GLOBAL CORP$5100.10%8,867CommonSHARED
363576109AJGARTHUR J GALLAGHER CO$5080.10%2,262CommonSHARED
345370860FFORD MOTOR CO$5070.10%41,574CommonSHARED
03769M106APOAPOLLO GLOBAL MANAGEMENT INC$5050.10%5,419CommonSHARED
816851109SRESEMPRA ENERGY$5020.10%6,712CommonSHARED
828806109SPGSIMON PROPERTY GROUP$4990.10%3,500CommonSHARED
778296103ROSTROSS STORES INC$4990.10%3,609CommonSHARED
23331A109DHIDR HORTON INC$4980.10%3,276CommonSHARED
D17922127DEUTSCHE BANK AG$4940.10%36,126CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$4920.10%6,455CommonSHARED
43300A203HLTHILTON INC$4910.10%2,700CommonSHARED
053332102AZOAUTOZONE INC$4880.10%189CommonSHARED
45168D104IDXXIDEXX LABORATORIES INC$4870.10%876CommonSHARED
651639106NEMNEWMONT GOLDCORP CORP$4820.10%11,643CommonSHARED
91913Y100VLOVALERO ENERGY CORP$4780.10%3,677CommonSHARED
067901108ABXBARRICK GOLD CORP COM$4700.10%25,896CommonSHARED
55354G100MSCIMSCI INC-A$4640.10%819CommonSHARED
89417E109TRVTRAVELERS COS INC$4640.10%2,435CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP$4640.10%8,068CommonSHARED
670346105NUENUCOR CORP$4630.10%2,661CommonSHARED
46266C105IQVIQVIA HOLDINGS INC$4540.09%1,963CommonSHARED
217204106CPRTCOPART INC$4530.09%9,249CommonSHARED
969457100WMBWILLIAMS COS INC$4530.09%13,023CommonSHARED
852234103XYZBLOCK INC$4520.09%5,850CommonSHARED
59156R108METMETLIFE INC$4510.09%6,811CommonSHARED
15135U109CVECENOVUS ENERGY INC$4460.09%26,681CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP$4410.09%2,999CommonSHARED
16411R208LNGCHENIERE ENERGY INC COM NEW$4400.09%2,576CommonSHARED
682680103OKEONEOK INC$4390.09%6,249CommonSHARED
76131D103QSRRESTAURANT BRANDS INTERN$4380.09%5,578CommonSHARED
756109104OREALTY INCOME CORP$4380.09%7,619CommonSHARED
674599105OXYOCCIDENTAL PETROLEUM COR$4380.09%7,328CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$4360.09%3,583CommonSHARED
025537101AEPAMERICAN ELECTRIC POWER$4360.09%5,379CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$4350.09%3,126CommonSHARED
253868103DLRDIGITAL REALTY TRUST INC$4340.09%3,223CommonSHARED
064058100BKBANK OF NEW YORK MELLON CORP$4330.09%8,317CommonSHARED
42809H107HESHESS CORP COM$4270.09%2,964CommonSHARED
25746U109DDOMINION ENERGY INC$4240.09%9,012CommonSHARED
12532H104GIBCGI INC$4240.09%3,938CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$4240.09%2,014CommonSHARED
679580100ODFLOLD DOMINION FREIGHT LINE$4230.09%1,042CommonSHARED
15135B101CNCCENTENE CORP$4210.09%5,684CommonSHARED
G3421J106FERG1GBXFERGUSON PLC$4200.09%2,174CommonSHARED
962879102WPMWHEATON PRECIOUS METALS CORP$4190.09%8,455CommonSHARED
03076C106AMPAMERIPRISE FINANCIAL INC$4190.09%1,103CommonSHARED
911363109URIUNITED RENTALS INC$4180.09%730CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$4170.09%1,724CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC$4140.09%1,066CommonSHARED
G51502105JCIJOHNSON CONTROLS INTERNATION$4140.09%7,169CommonSHARED
039483102ADMARCHER-DANIELS-MIDLAND C$4130.08%5,710CommonSHARED
34959E109FTNTFORTINET INC$4100.08%7,015CommonSHARED
704326107PAYXPAYCHEX INC$4090.08%3,432CommonSHARED
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS$4070.08%5,386CommonSHARED
260557103DOWDOW INC$4070.08%7,415CommonSHARED
370334104GISGENERAL MILLS INC$4050.08%6,225CommonSHARED
744320102PRUPRUDENTIAL FINANCIAL INC$4050.08%3,905CommonSHARED
031100100AMEAMETEK INC$4050.08%2,455CommonSHARED
21037T109CEGCONSTELLATION ENERGY$4030.08%3,443CommonSHARED
09062X103BIIBBIOGEN INC$4000.08%1,544CommonSHARED
351858105FNVFRANCO-NEVADA CORP$3960.08%3,557CommonSHARED
69331C108PCGPG E CORP$3950.08%21,913CommonSHARED
384802104GWWWW GRAINGER INC$3940.08%476CommonSHARED
285512109EAELECTRONIC ARTS INC$3940.08%2,881CommonSHARED
049468101TEAMATLASSIAN CORP -CLASS A$3940.08%1,657CommonSHARED
311900104FASTFASTENAL CO$3930.08%6,075CommonSHARED
526057104LENLENNAR CORP$3930.08%2,638CommonSHARED
49177J102KVUEKENVUE INC$3920.08%18,206CommonSHARED
020002101ALLALLSTATE CORP$3920.08%2,800CommonSHARED
988498101YUMYUM BRANDS INC$3910.08%2,993CommonSHARED
871829107SYYSYSCO CORPORATION$3890.08%5,322CommonSHARED
682189105ONON SEMICONDUCTOR CORP$3850.08%4,608CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$3840.08%4,286CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$3830.08%1,234CommonSHARED
31620M106FISFIDELITY NATIONAL INFORMATION$3830.08%6,372CommonSHARED
349553107FTSFORTIS INC$3800.08%9,206CommonSHARED
30161N101EXCEXELON CORP$3790.08%10,572CommonSHARED
22160N109CSGPCOSTAR GROUP INC$3770.08%4,310CommonSHARED
878742204TECKTECK RESOURCES LTD-CLS B$3740.08%8,800CommonSHARED
693506107PPGPPG INDUSTRIES INC$3730.08%2,491CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$3730.08%4,847CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$3710.08%10,855CommonSHARED
760759100RSGREPUBLIC SERVICES INC$3700.08%2,239CommonSHARED
366651107ITGARTNER INC$3700.08%821CommonSHARED
49456B101KMIKINDER MORGAN INC$3700.08%20,936CommonSHARED
98389B100XELXCEL ENERGY INC$3680.08%5,942CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$3630.07%10,508CommonSHARED
22052L104CTVACORTEVA INC$3620.07%7,560CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC CL A$3610.07%1,512CommonSHARED
30225T102EXREXTRA SPACE STORAGE INC$3610.07%2,254CommonSHARED
518439104ELLAUDER ESTEE COS INC CL A$3610.07%2,470CommonSHARED
231021106CMICUMMINS INC$3590.07%1,498CommonSHARED
03073E105CORCENCORA INC$3530.07%1,721CommonSHARED
23804L103DDOGDATADOG INC - CLASS A$3510.07%2,889CommonSHARED
37940X102GPNGLOBAL PAYMENTS INC$3500.07%2,753CommonSHARED
60770K107MRNAMODERNA INC$3480.07%3,497CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC A$3480.07%20,297CommonSHARED
925652109VICIVICI PROPERTIES INC$3470.07%10,903CommonSHARED
406216101HALHALLIBURTON CO$3470.07%9,612CommonSHARED
13321L108CCJCAMECO CORP$3440.07%7,936CommonSHARED
98850P109YUMCYUM CHINA HOLDINGS INC$3440.07%8,096CommonSHARED
49271V100KDPKEURIG DR PEPPER INC$3430.07%10,306CommonSHARED
03662Q105AKXANSYS INC$3410.07%939CommonSHARED
88339J105TTDTRADE DESK INC/THE -CLASS A$3400.07%4,725CommonSHARED
45687V106IRINGERSOLL-RAND INC$3370.07%4,348CommonSHARED
74762E102QUREQUANTA SERVICES INC$3330.07%1,545CommonSHARED
209115104EDCONSOLIDATED EDISON INC$3330.07%3,665CommonSHARED
573284106MLMMARTIN MARIETTA MATERIALS INC$3310.07%665CommonSHARED
744573106PEGPUBLIC SERVICE ENTERPRISE GROU$3270.07%5,348CommonSHARED
12514G108CDWCDW CORP/ DE$3270.07%1,439CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGY$3250.07%4,210CommonSHARED
775109200RCIROGERS COMMUNICATIONS -CL B$3230.07%6,851CommonSHARED
929160109VMCVULCAN MATERIALS CO$3220.07%1,416CommonSHARED
501044101KRKROGER CO/THE$3220.07%7,045CommonSHARED
V7780T103RCLROYAL CARIBBEAN CRUISES LTD COM$3210.07%2,478CommonSHARED
294429105EFXEQUIFAX INC$3210.07%1,298CommonSHARED
19260Q107COINCOINBASE GLOBAL INC -CLASS A$3190.07%1,833CommonSHARED
256746108DLTRDOLLAR TREE INC$3190.07%2,241CommonSHARED
256677105DGDOLLAR GEN CORP NEW COM$3190.07%2,346CommonSHARED
500754106KHCKRAFT HEINZ CO THE$3160.06%8,552CommonSHARED
25809K105DASHDOORDASH INC - A$3130.06%3,163CommonSHARED
609839105MPWRMONOLITHIC POWER SYSTEMS INC$3100.06%491CommonSHARED
559222401MGAMAGNA INTERNATIONAL INC-CL A$3100.06%5,215CommonSHARED
25179M103DVNDEVON ENERGY CORP$3090.06%6,823CommonSHARED
12504L109CBRECBRE GROUP INC CL A$3090.06%3,316CommonSHARED
303250104FICOFAIR ISAAC CORP$3060.06%263CommonSHARED
254709108DFSEURDISCOVER FINANCIAL SVS$3020.06%2,682CommonSHARED
427866108HSYHERSHEY CO/THE$3000.06%1,606CommonSHARED
49338L103KEYSKEYSIGHT TECHNOLOGIES$2980.06%1,876CommonSHARED
60937P106MDBMONGODB INC$2970.06%727CommonSHARED
922475108VEEVVEEVA SYSTEMS INC$2960.06%1,538CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$2940.06%1,894CommonSHARED
78410G104SBACSBA COMMUNICATIONS CORP$2930.06%1,154CommonSHARED
H50430232LOGILOGITECH INTL CHF0.25REGD POST-SUBD$2930.06%3,089CommonSHARED
98419M100XYLXYLEM INC$2900.06%2,537CommonSHARED
81141R100SESEA LTD-ADR$2880.06%7,119CommonSHARED
281020107EIXEDISON INTERNATIONAL$2870.06%4,016CommonSHARED
G0450A105ACGLARCH CAPITAL GROUP LTD$2860.06%3,857CommonSHARED
443573100HUBSHUBSPOT INC$2840.06%488CommonSHARED
053484101AVBAVALONBAY CMNTYS INC COM$2830.06%1,514CommonSHARED
92939U106WECWEC ENERGY GROUP INC$2830.06%3,365CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$2810.06%1,746CommonSHARED
40434L105HPQHEWLETT-PACKARD CO$2800.06%9,325CommonSHARED
592688105MTDMETTLER-TOLEDO INTERNATIONAL COM$2800.06%231CommonSHARED
955306105WSTWEST PHARMACEUTICAL SERVICES$2770.06%787CommonSHARED
34959J108FTVFORTIVE CORPORATION$2750.06%3,741CommonSHARED
962166104WYWEYERHAEUSER CO$2750.06%7,929CommonSHARED
98956P102ZBHZIMMER BIOMET HOLDINGS, INC$2730.06%2,245CommonSHARED
113004105BAMBROOKFIELD ASSET MGMT-A$2730.06%6,750CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECHNOLOG$2730.06%1,785CommonSHARED
030420103AWKAMERICAN WATER WORKS CO$2730.06%2,070CommonSHARED
N00985106AERAERCAP HOLDINGS NV$2730.06%3,676CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$2710.06%23,811CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC$2700.06%1,117CommonSHARED
761152107RMDRESMED INC$2670.05%1,551CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$2670.05%2,654CommonSHARED
N53745100LYBLYONDELLBASELL INDUSTRIES NV$2630.05%2,770CommonSHARED
G6095L109APTIV PLC$2610.05%2,909CommonSHARED
90384S303ULTAULTA BEAUTY INC$2590.05%528CommonSHARED
416515104HIGHARTFORD FINANCIAL SERV$2580.05%3,206CommonSHARED
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$2570.05%1,248CommonSHARED
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNERS$2550.05%3,821CommonSHARED
74144T108TROWT ROWE PRICE GROUP INC$2540.05%2,359CommonSHARED
18915M107NETCLOUDFLARE INC - CLASS A$2540.05%3,049CommonSHARED
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$2530.05%1,322CommonSHARED
857477103STTSTATE STREET CORP$2520.05%3,261CommonSHARED
848637104SPLKCHFSPLUNK INC$2520.05%1,656CommonSHARED
316773100FITBFIFTH THIRD BANCORP$2500.05%7,261CommonSHARED
219350105GLWCORNING INC$2500.05%8,224CommonSHARED
62914V106NIONIO INC - ADR$2490.05%27,498CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$2490.05%1,157CommonSHARED
171340102CHDCHURCH DWIGHT CO INC$2460.05%2,604CommonSHARED
278642103EBAYEBAY INC$2440.05%5,610CommonSHARED
29476L107EQREQUITY RESIDENTIAL$2420.05%3,955CommonSHARED
247361702DALDELTA AIR LINES INC COM NEW$2410.05%5,977CommonSHARED
929740108WABWABTEC CORP$2400.05%1,889CommonSHARED
745867101PHMPULTEGROUP INC$2390.05%2,308CommonSHARED
55261F104MTBM T BANK CORP$2380.05%1,735CommonSHARED
G8473T100STESTERIS PLC$2370.05%1,078CommonSHARED
452327109ILMNILLUMINA INC COM$2350.05%1,683CommonSHARED
233331107DTEDTE ENERGY CO$2330.05%2,110CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRIS$2330.05%13,724CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY SA$2330.05%1,238CommonSHARED
72352L106PINSPINTEREST INC-CLASS A$2300.05%6,234CommonSHARED
015271109AREALEXANDRIA REAL ESTATE EQUITIE$2300.05%1,816CommonSHARED
30040W108ESEVERSOURCE ENERGY$2300.05%3,732CommonSHARED
260003108DOVDOVER CORP$2270.05%1,479CommonSHARED
29364G103ETRENTERGY CORP NEW$2270.05%2,245CommonSHARED
30212P303EXPEEXPEDIA GROUP INC$2250.05%1,479CommonSHARED
60855R100MOHMOLINA HEALTHCARE INC COM$2240.05%619CommonSHARED
62944T105NVRNVR INC$2240.05%32CommonSHARED
771049103RBLXROBLOX CORP-CLASS A$2240.05%4,905CommonSHARED
12008R107BLDRBUILDERS FIRSTSOURCE INC COM$2240.05%1,337CommonSHARED
754730109RJFRAYMOND JAMES FINANCIAL INC$2230.05%2,003CommonSHARED
459506101IFFINTERNATIONAL FLAVORS FRAGRA$2230.05%2,759CommonSHARED
46187W107INVHINVITATION HOMES INC$2230.05%6,530CommonSHARED
016255101ALGNALIGN TECHNOLOGY INC$2220.05%811CommonSHARED
453038408IMOIMPERIAL OIL LTD$2210.05%3,859CommonSHARED
879360105TDYTELEDYNE TECHNOLOGIES INC$2210.05%495CommonSHARED
339041105FLT1EURFLEETCOR TECHNOLOGIES INC$2190.05%775CommonSHARED
69370C100PTCPTC INC$2180.04%1,243CommonSHARED
443201108HWMHOWMET AEROSPACE INC$2180.04%4,025CommonSHARED
881624209TEVATEVA PHARMACEUTICAL$2170.04%20,791CommonSHARED
74935Q107RBARB GLOBAL INC$2170.04%3,228CommonSHARED
46284V101IRMIRON MOUNTAIN INC$2170.04%3,095CommonSHARED
84265V105SCCOSOUTHERN COPPER CORP$2160.04%2,517CommonSHARED
92338C103VLTOVERALTO CORP$2150.04%2,366CommonSHARED
92276F100VTRVENTAS INC COM$2140.04%4,286CommonSHARED
482497104BEKEKE HOLDINGS INC$2130.04%13,113CommonSHARED
631103108NDAQNASDAQ, INC$2130.04%3,667CommonSHARED
H2906T109GRMNGARMIN LTD$2120.04%1,651CommonSHARED
69351T106PPLPPL CORP$2110.04%7,766CommonSHARED
337932107FEFIRSTENERGY CORP$2110.04%5,769CommonSHARED
58406B202MDVLQMEDAVAIL HOLDINGS INC$2110.04%47,789CommonSHARED
683715106OTEXOPEN TEXT CORP$2110.04%4,974CommonSHARED
941848103WATWATERS CORP$2090.04%634CommonSHARED
98980G102ZSZSCALER INC$2080.04%941CommonSHARED
03990B101ARESARES MANAGEMENT CORP - A$2080.04%1,745CommonSHARED
127097103CTRACOTERRA ENERGY INC$2080.04%8,169CommonSHARED
50540R409LSILABORATORY CORP OF AMERICA HOL$2080.04%916CommonSHARED
237194105DRIDARDEN RESTAURANTS INC$2050.04%1,245CommonSHARED
071813109BAXBAXTER INTERNATIONAL INC$2050.04%5,303CommonSHARED
Q9225T108TRITIUM DCFC LTD$2030.04%923,760CommonSHARED
143658300CCL1EURCARNIVAL CORP$2030.04%10,958CommonSHARED
G4705A100ICLRICON PLC$2030.04%718CommonSHARED
372460105GPCGENUINE PARTS CO$2020.04%1,458CommonSHARED
87612G101TRGPTARGA RESOURCES CORP$2020.04%2,331CommonSHARED
92343E102VRSNVERISIGN INC$2010.04%976CommonSHARED
023608102AEEAMEREN CORP$2010.04%2,782CommonSHARED
12503M108CBOECBOE HOLDINGS INC$2010.04%1,125CommonSHARED
446150104HBANHUNTINGTON BANCSHARES$1960.04%15,428CommonSHARED
G6683N103NUNU HOLDINGS LTD/CAYMAN ISL-A$1730.04%20,812CommonSHARED
G0250X107AMCRAMCOR PLC$1550.03%16,087CommonSHARED
496902404KGCKINROSS GOLD CORP$1420.03%23,333CommonSHARED
92556V106VTRSVIATRIS INC$1400.03%12,886CommonSHARED
88034P109TMETENCENT MUSIC ENTERTAINM-ADR$1370.03%15,186CommonSHARED
42225T107HCATHEALTH CATALYST INC$1300.03%14,079CommonSHARED
G4124C109GRABGRAB HOLDINGS LTD - CL A$1200.02%35,674CommonSHARED
015857105AQNALGONQUIN POWER UTILITIES CO COM$840.02%13,301CommonSHARED
845467109SWN1EURSOUTHWESTERN ENERGY CO$770.02%11,800CommonSHARED
M5920A109ICL GROUP LTD ILS1$680.01%13,386CommonSHARED
37611X100DNA4EURGINKGO BIOWORKS HOLDINGS INC$250.01%14,916CommonSHARED
550241103LUMNLUMEN TECHNOLOGIES INC$200.00%10,936CommonSHARED
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.