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CIGNA INVESTMENTS INC /NEW

Q1 2024 · 13F-HR

CIGNA INVESTMENTS INC /NEWholdings as filed

Filed 2024-04-23 · accession 0000049969-24-000003

$531,357
Reported value
462
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$32,8736.19%78,135CommonSHARED
464287150ITOTISHARES CORE S P TOTAL US STOC$31,5155.93%273,332CommonSHARED
037833100AAPLAPPLE INC$26,5164.99%154,632CommonSHARED
67066G104NVDANVIDIA CORP$22,8924.31%25,336CommonSHARED
023135106AMZNAMAZON.COM INC$17,3093.26%95,955CommonSHARED
30303M102METAMETA PLATFORMS INC$11,3832.14%23,443CommonSHARED
02079K305GOOGLALPHABET INC$9,4881.79%62,865CommonSHARED
02079K107GOOGALPHABET INC$8,1331.53%53,418CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC.$7,7651.46%18,465CommonSHARED
532457108LLYELI LILLY CO$6,9221.30%8,898CommonSHARED
46625H100JPMJP MORGAN CHASE CO$6,1181.15%30,546CommonSHARED
11135F101AVGOBROADCOM INC$6,0861.15%4,592CommonSHARED
88160R101TSLATESLA INC$5,1700.97%29,409CommonSHARED
30231G102XOMEXXON MOBIL CORP$4,9190.93%42,317CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$4,8650.92%9,834CommonSHARED
92826C839VVISA INC - CLASS A SHARES$4,7020.88%16,848CommonSHARED
33834DAA2FIVE CORNERS FND TR II SERIES 144A$4,6070.87%5,275,000CALLSHARED
57636Q104MAMASTERCARD INC$4,2390.80%8,802CommonSHARED
437076102HDHOME DEPOT INC$4,0560.76%10,572CommonSHARED
478160104JNJJOHNSON JOHNSON$4,0460.76%25,574CommonSHARED
742718109PGPROCTER GAMBLE CO$4,0410.76%24,906CommonSHARED
58933Y105MRKMERCK CO INC$3,5500.67%26,906CommonSHARED
22160K105COSTCOSTCO WHOLESALE CORP$3,4430.65%4,699CommonSHARED
00287Y109ABBVABBVIE INC$3,4060.64%18,704CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$3,0720.58%17,020CommonSHARED
79466L302CRMSALESFORCE INC COM$3,0060.57%9,982CommonSHARED
166764100CVXCHEVRON CORP$2,8920.54%18,339CommonSHARED
060505104BACBANK OF AMERICA CORP$2,7820.52%73,374CommonSHARED
64110L106NFLXNETFLIX INC$2,7610.52%4,546CommonSHARED
931142103WMTWALMART INC$2,7430.52%45,584CommonSHARED
780087102RYROYAL BANK OF CANADA$2,6490.50%26,238CommonSHARED
713448108PEPPEPSICO INC$2,5470.48%14,552CommonSHARED
191216100KOCOCA-COLA CO/THE$2,5410.48%41,531CommonSHARED
00724F101ADBEADOBE SYSTEMS INC$2,4170.45%4,789CommonSHARED
G54950103LINLINDE PLC$2,3810.45%5,127CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$2,3800.45%4,095CommonSHARED
254687106DISWALT DISNEY COMPANY/THE$2,3730.45%19,392CommonSHARED
G1151C101ACNACCENTURE LTD CL A$2,3190.44%6,690CommonSHARED
949746101WMT2WELLS FARGO COMPANY$2,2150.42%38,211CommonSHARED
580135101MCDMCDONALD'S CORP$2,1840.41%7,745CommonSHARED
17275R102CSCOCISCO SYSTEMS INC$2,1420.40%42,909CommonSHARED
002824100ABTABBOTT LABORATORIES$2,0870.39%18,365CommonSHARED
68389X105ORCLORACLE CORP$2,0780.39%16,547CommonSHARED
369604301GEGENERAL ELECTRIC CO$2,0150.38%11,478CommonSHARED
747525103QCOMQUALCOMM INC$2,0060.38%11,852CommonSHARED
149123101CATCATERPILLER INC$1,9790.37%5,401CommonSHARED
458140100INTCINTEL CORP$1,9720.37%44,639CommonSHARED
H42097107UBSUBS GROUP AG$1,8980.36%61,655CommonSHARED
461202103INTUINTUIT INC$1,8940.36%2,913CommonSHARED
92343V104VZVERIZON COMMUNICATIONS$1,8670.35%44,505CommonSHARED
459200101IBMIBM CORP$1,8380.35%9,620CommonSHARED
038222105AMATAPPLIED MATERIALS INC$1,8220.34%8,834CommonSHARED
20030N101CMCSACOMCAST CORP$1,8120.34%41,805CommonSHARED
235851102DHRDANAHER CORP$1,7600.33%7,047CommonSHARED
82509L107SHOPSHOPIFY INC$1,7390.33%22,514CommonSHARED
882508104TXNTEXAS INSTRUMENTS INC$1,6750.32%9,616CommonSHARED
717081103PFEPFIZER INC$1,6650.31%59,989CommonSHARED
81762P102NOWSERVICENOW INC$1,6490.31%2,163CommonSHARED
87918A105TDOCTELADOC HEALTH INC$1,6290.31%107,851CommonSHARED
20825C104COPCONOCOPHILLIPS$1,6200.30%12,727CommonSHARED
031162100AMGNAMGEN INC$1,6130.30%5,671CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$1,5910.30%20,665CommonSHARED
907818108UNPUNION PACIFIC CORP$1,5850.30%6,444CommonSHARED
548661107LOWLOWE'S COS INC$1,5520.29%6,095CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$1,5350.29%17,399CommonSHARED
136385101CNQCANADIAN NAT RES LTD COM$1,5270.29%19,992CommonSHARED
718172109PMPHILIP MORRIS INTL INC$1,5060.28%16,442CommonSHARED
75513E101RTXRTX CORP$1,4880.28%15,258CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$1,4760.28%3,700CommonSHARED
438516106HONHONEYWELL INTERNATIONAL INC$1,4440.27%7,033CommonSHARED
78409V104SPGIS P GLOBAL INC$1,4360.27%3,377CommonSHARED
29250N105ENBENBRIDGE INC$1,4340.27%39,631CommonSHARED
025816109AXPAMERICAN EXPRESS CO$1,4020.26%6,159CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$1,3990.26%3,350CommonSHARED
65339F101NEENEXTERA ENERGY INC$1,3850.26%21,679CommonSHARED
595112103MUMICRON TECHNOLOGY INC$1,3690.26%11,615CommonSHARED
512807108LRCXEURLAM RESEARCH CORP$1,3580.26%1,398CommonSHARED
722304102PDDPDD HOLDINGS INC$1,3470.25%11,591CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$1,3430.25%370CommonSHARED
863667101SYKSTRYKER CORP$1,3380.25%3,740CommonSHARED
136375102CNICANADIAN NATL RAILWAY$1,3370.25%10,145CommonSHARED
00206R102TAT T INC$1,3360.25%75,881CommonSHARED
G29183103ETNEATON CORP PLC$1,3200.25%4,225CommonSHARED
063671101BMOBANK OF MONTREAL$1,3090.25%13,396CommonSHARED
09247X101BLKCHFBLACKROCK INC CLASS A$1,3070.25%1,568CommonSHARED
036752103ELVELEVANCE HEALTH INC$1,2950.24%2,497CommonSHARED
743315103PGRPROGRESSIVE CORP$1,2830.24%6,203CommonSHARED
172967424CCITIGROUP INC$1,2750.24%20,157CommonSHARED
74340W103PLDPROLOGICS INC$1,2750.24%9,787CommonSHARED
872540109TJXTJX COS INC$1,2290.23%12,119CommonSHARED
G5960L103MDTMEDTRONIC INC$1,2220.23%14,022CommonSHARED
N82405106STLASTELLANTIS NV$1,1930.22%41,831CommonSHARED
654106103NKENIKE INC$1,1740.22%12,493CommonSHARED
064149107BNSBANK OF NOVA SCOTIA$1,1730.22%22,659CommonSHARED
617446448MSMORGAN ST DEAN WITTER$1,1710.22%12,433CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$1,1660.22%21,512CommonSHARED
097023105BABOEING CO$1,1570.22%5,998CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$1,1440.22%2,737CommonSHARED
911312106UPSUNITED PARCEL SERVICE$1,1420.21%7,681CommonSHARED
808513105SCHWCHARLES SCHWAB CORP/THE$1,1350.21%15,698CommonSHARED
244199105DEDEERE CO$1,1250.21%2,739CommonSHARED
H1467J104CBCHUBB LTD$1,1160.21%4,307CommonSHARED
125523100CITHE CIGNA GROUP$1,1100.21%3,055CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING INC$1,0910.21%4,368CommonSHARED
126650100CVSCVS CORP$1,0790.20%13,531CommonSHARED
855244109SBUXSTARBUCKS CORP$1,0780.20%11,789CommonSHARED
571748102MRSHMARSH MCLENNAN COS INC$1,0770.20%5,232CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$1,0610.20%15,490CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS INC$1,0550.20%1,096CommonSHARED
032654105ADIANALOG DEVICES INC$1,0440.20%5,275CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$1,0440.20%2,295CommonSHARED
N3167Y103RACEFERRARI NV$1,0280.19%2,349CommonSHARED
337738108FISVFISERV INC$1,0130.19%6,341CommonSHARED
609207105MDLZMONDELEZ INTERNATIONAL INC$1,0060.19%14,371CommonSHARED
482480100KLACKLA CORP$1,0050.19%1,440CommonSHARED
09260D107BXBLACKSTONE INC$9910.19%7,539CommonSHARED
03027X100AMTAMERICAN TOWER CORP$9720.18%4,919CommonSHARED
375558103GILDGILEAD SCIENCES INC$9690.18%13,234CommonSHARED
871607107SNPSSYNOPSYS INC$9260.17%1,619CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$9240.17%3,252CommonSHARED
94106L109WMWASTE MANAGEMENT INC$9130.17%4,284CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEMS INC$8930.17%2,871CommonSHARED
867224107SUSUNCOR ENERGY INC$8900.17%24,094CommonSHARED
136069101CMCDN IMPERIAL BK OF COMMERCE COM$8820.17%17,380CommonSHARED
824348106SHWSHERWIN-WILLIAMS CO$8790.17%2,531CommonSHARED
87612E106TGTTARGET CORP$8640.16%4,876CommonSHARED
872590104TMUST-MOBILE US INC$8550.16%5,236CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC CL A$8510.16%293CommonSHARED
56501R106MFCMANULIFE FINL CORP COM$8400.16%33,575CommonSHARED
452308109ITWILLINOIS TOOL WORKS INC$8380.16%3,123CommonSHARED
45866F104ICEINTERCONTINENTALEXCHANGE-W/I$8280.16%6,023CommonSHARED
806857108SLBSCHLUMBERGER LTD$8280.16%15,105CommonSHARED
842587107SOSOUTHERN CO$8260.16%11,513CommonSHARED
98978V103ZTSZOETIS INC$8250.16%4,879CommonSHARED
29444U700EQIXEQUINIX INC$8190.15%991CommonSHARED
02209S103MOALTRIA GROUP INC$8190.15%18,778CommonSHARED
12572Q105CMECME GROUP INC$8170.15%3,794CommonSHARED
26875P101EOGEOG RESOURCES INC$7920.15%6,193CommonSHARED
56585A102MPCMARATHON PETROLEUM$7900.15%3,919CommonSHARED
26441C204DUKDUKE ENERGY CORP$7830.15%8,099CommonSHARED
040413106ANETEURARISTA NETWORKS INC$7830.15%2,703CommonSHARED
H01301128ALCALCON INC$7800.15%9,397CommonSHARED
194162103CLCOLGATE-PALMOLIVE CO$7730.15%8,586CommonSHARED
126408103CSXCSX CORP$7710.15%20,792CommonSHARED
87807B107TRPTC ENERGY CORP$7690.14%19,099CommonSHARED
70450Y103PYPLPAYPAL HOLDINGS INC-W/I$7650.14%11,411CommonSHARED
58155Q103MCKMCKESSON CORP$7570.14%1,410CommonSHARED
718546104PSXPHILLIPS 66$7560.14%4,628CommonSHARED
701094104PHPARKER HANNIFIN CORP$7550.14%1,358CommonSHARED
075887109BDXBECTON DICKINSON$7550.14%3,049CommonSHARED
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$7390.14%2,303CommonSHARED
902973304USBUS BANCORP$7380.14%16,515CommonSHARED
009066101ABNBAIRBNB INC-CLASS A$7290.14%4,419CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$7250.14%2,417CommonSHARED
369550108GDGENERAL DYNAMICS CORP$7220.14%2,557CommonSHARED
032095101APHAMPHENOL CORP$7160.13%6,207CommonSHARED
31428X106FDXFEDEX CORP$7160.13%2,473CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$7130.13%1,491CommonSHARED
35671D857FCXFREEPORT MCMORAN COPPER GOLD$7120.13%15,147CommonSHARED
67103H107ORLYO'REILLY AUTOMOTIVE INC$7110.13%630CommonSHARED
G0403H108AONAON PLC$7040.13%2,111CommonSHARED
40412C101HCAHCA HEALTHCARE INC$6990.13%2,098CommonSHARED
893641100TDGTRANSDIGM GROUP INC$6980.13%567CommonSHARED
48251W104KKRKKR CO INC -A$6930.13%6,891CommonSHARED
291011104EMREMERSON ELECTRIC$6850.13%6,043CommonSHARED
693475105PNCPNC FINANCIAL SERVICES GROUP I$6790.13%4,205CommonSHARED
693718108PCARPACCAR INC$6760.13%5,456CommonSHARED
615369105MCOMOODY'S CORPORATION$6630.12%1,687CommonSHARED
723787107PXDEURPIONEER NATURAL RESOURCES CO$6490.12%2,475CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$6430.12%9,075CommonSHARED
571903202MARMARRIOTT INTERNATIONAL$6430.12%2,550CommonSHARED
172908105CTASCINTAS CORP$6370.12%927CommonSHARED
776696106ROPROPER INDUSTRIES INC$6320.12%1,127CommonSHARED
21037T109CEGCONSTELLATION ENERGY$6290.12%3,402CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$6170.12%1,737CommonSHARED
88579Y101MMM3M COMPANY$6130.12%5,780CommonSHARED
91913Y100VLOVALERO ENERGY CORP$6130.12%3,596CommonSHARED
278865100ECLECOLAB INC$6100.11%2,641CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$6090.11%6,373CommonSHARED
655844108NSCNORFOLK SOUTHERN CORP$6070.11%2,383CommonSHARED
03769M106APOAPOLLO GLOBAL MANAGEMENT INC$6030.11%5,364CommonSHARED
14040H105COFCAPITAL ONE FINANCIAL CO$5970.11%4,005CommonSHARED
866796105SLFSUN LIFE FINL INC COM$5910.11%10,816CommonSHARED
052769106ADSKAUTODESK INC$5900.11%2,267CommonSHARED
026874784AIGAMERICAN INTERNATIONAL GROUP I$5800.11%7,411CommonSHARED
98138H101WDAYWORKDAY INC$5800.11%2,126CommonSHARED
053332102AZOAUTOZONE INC$5770.11%183CommonSHARED
43300A203HLTHILTON INC$5720.11%2,678CommonSHARED
D17922127DEUTSCHE BANK AG$5720.11%36,220CommonSHARED
009158106APDAIR PRODUCTS CHEMICALS$5710.11%2,357CommonSHARED
37045V100GMGENERAL MOTORS CO$5700.11%12,554CommonSHARED
363576109AJGARTHUR J GALLAGHER CO$5690.11%2,277CommonSHARED
252131107DXCMDEXCOM INC COM$5690.11%4,102CommonSHARED
89417E109TRVTRAVELERS COS INC$5540.10%2,409CommonSHARED
008474108AEMAGNICO-EAGLE MINES$5530.10%9,276CommonSHARED
345370860FFORD MOTOR CO$5520.10%41,574CommonSHARED
89832Q109TFCTRUIST FINANCIAL CORP$5490.10%14,067CommonSHARED
95040Q104WELLWELLTOWER INC$5470.10%5,857CommonSHARED
828806109SPGSIMON PROPERTY GROUP$5420.10%3,469CommonSHARED
86800U104SMCIUSDSUPER MICRO COMPUTER INC$5400.10%535CommonSHARED
15135U109CVECENOVUS ENERGY INC$5340.10%26,681CommonSHARED
833445109SNOWSNOWFLAKE INC-CLASS A$5280.10%3,267CommonSHARED
23331A109DHIDR HORTON INC$5260.10%3,197CommonSHARED
217204106CPRTCOPART INC$5250.10%9,055CommonSHARED
001055102AFLAFLAC INC$5230.10%6,094CommonSHARED
911363109URIUNITED RENTALS INC$5200.10%721CommonSHARED
778296103ROSTROSS STORES INC$5160.10%3,514CommonSHARED
670346105NUENUCOR CORP$5130.10%2,593CommonSHARED
14448C104CARRCARRIER GLOBAL CORP$5110.10%8,790CommonSHARED
67077M108NTRNUTRIEN LTD$5070.10%9,322CommonSHARED
595017104MCHPMICROCHIP TECHNOLOGY INC$5040.09%5,618CommonSHARED
852234103XYZBLOCK INC$5010.09%5,918CommonSHARED
969457100WMBWILLIAMS COS INC$5010.09%12,850CommonSHARED
682680103OKEONEOK INC$4960.09%6,192CommonSHARED
59156R108METMETLIFE INC$4890.09%6,600CommonSHARED
19260Q107COINCOINBASE GLOBAL INC -CLASS A$4860.09%1,833CommonSHARED
46266C105IQVIQVIA HOLDINGS INC$4850.09%1,917CommonSHARED
756109104OREALTY INCOME CORP$4840.09%8,939CommonSHARED
22822V101CCICROWN CASTLE INTL CORP$4840.09%4,577CommonSHARED
74460D109PSAPUBLIC STORAGE$4800.09%1,655CommonSHARED
020002101ALLALLSTATE CORP$4790.09%2,769CommonSHARED
384802104GWWWW GRAINGER INC$4770.09%469CommonSHARED
816851109SRESEMPRA ENERGY$4760.09%6,625CommonSHARED
45168D104IDXXIDEXX LABORATORIES INC$4730.09%876CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP$4720.09%7,961CommonSHARED
025537101AEPAMERICAN ELECTRIC POWER$4720.09%5,484CommonSHARED
03076C106AMPAMERIPRISE FINANCIAL INC$4710.09%1,076CommonSHARED
G3421J106FERG1GBXFERGUSON PLC$4700.09%2,152CommonSHARED
674599105OXYOCCIDENTAL PETROLEUM COR$4700.09%7,225CommonSHARED
34959E109FTNTFORTINET INC$4690.09%6,874CommonSHARED
G51502105JCIJOHNSON CONTROLS INTERNATION$4690.09%7,169CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC A$4680.09%20,310CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$4680.09%1,724CommonSHARED
31620M106FISFIDELITY NATIONAL INFORMATION$4660.09%6,281CommonSHARED
550021109LULULULULEMON ATHLETICA INC$4650.09%1,190CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$4640.09%3,583CommonSHARED
311900104FASTFASTENAL CO$4620.09%5,990CommonSHARED
064058100BKBANK OF NEW YORK MELLON CORP$4620.09%8,015CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP$4610.09%2,959CommonSHARED
253868103DLRDIGITAL REALTY TRUST INC$4600.09%3,192CommonSHARED
55354G100MSCIMSCI INC-A$4590.09%819CommonSHARED
744320102PRUPRUDENTIAL FINANCIAL INC$4580.09%3,905CommonSHARED
679580100ODFLOLD DOMINION FREIGHT LINE$4570.09%2,084CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$4550.09%3,127CommonSHARED
444859102HUMHUMANA INC$4540.09%1,308CommonSHARED
42809H107HESHESS CORP COM$4530.09%2,964CommonSHARED
526057104LENLENNAR CORP$4460.08%2,598CommonSHARED
76131D103QSRRESTAURANT BRANDS INTERN$4460.08%5,612CommonSHARED
15135B101CNCCENTENE CORP$4460.08%5,684CommonSHARED
031100100AMEAMETEK INC$4440.08%2,431CommonSHARED
651639106NEMNEWMONT GOLDCORP CORP$4410.08%12,306CommonSHARED
25746U109DDOMINION ENERGY INC$4390.08%8,916CommonSHARED
25809K105DASHDOORDASH INC - A$4360.08%3,167CommonSHARED
402635502GPORGULFPORT ENERGY CORP$4340.08%2,713CommonSHARED
231021106CMICUMMINS INC$4320.08%1,468CommonSHARED
067901108ABXBARRICK GOLD CORP COM$4310.08%25,896CommonSHARED
260557103DOWDOW INC$4300.08%7,415CommonSHARED
871829107SYYSYSCO CORPORATION$4300.08%5,302CommonSHARED
03073E105CORCENCORA INC$4300.08%1,771CommonSHARED
22052L104CTVACORTEVA INC$4290.08%7,438CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$4250.08%1,993CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$4250.08%4,286CommonSHARED
760759100RSGREPUBLIC SERVICES INC$4220.08%2,205CommonSHARED
704326107PAYXPAYCHEX INC$4210.08%3,432CommonSHARED
12532H104GIBCGI INC$4200.08%3,802CommonSHARED
370334104GISGENERAL MILLS INC$4190.08%5,978CommonSHARED
351858105FNVFRANCO-NEVADA CORP$4180.08%3,508CommonSHARED
22160N109CSGPCOSTAR GROUP INC$4160.08%4,310CommonSHARED
16411R208LNGCHENIERE ENERGY INC COM NEW$4110.08%2,546CommonSHARED
45687V106IRINGERSOLL-RAND INC$4080.08%4,300CommonSHARED
88339J105TTDTRADE DESK INC/THE -CLASS A$4060.08%4,647CommonSHARED
988498101YUMYUM BRANDS INC$4050.08%2,916CommonSHARED
573284106MLMMARTIN MARIETTA MATERIALS INC$4040.08%657CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGY$4020.08%4,425CommonSHARED
962879102WPMWHEATON PRECIOUS METALS CORP$3980.07%8,455CommonSHARED
501044101KRKROGER CO/THE$3980.07%6,967CommonSHARED
30161N101EXCEXELON CORP$3970.07%10,572CommonSHARED
74762E102QUREQUANTA SERVICES INC$3970.07%1,527CommonSHARED
49177J102KVUEKENVUE INC$3910.07%18,206CommonSHARED
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS$3910.07%5,325CommonSHARED
878742204TECKTECK RESOURCES LTD-CLS B$3870.07%8,445CommonSHARED
929160109VMCVULCAN MATERIALS CO$3860.07%1,416CommonSHARED
366651107ITGARTNER INC$3850.07%806CommonSHARED
49456B101KMIKINDER MORGAN INC$3840.07%20,936CommonSHARED
406216101HALHALLIBURTON CO$3790.07%9,612CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$3760.07%1,894CommonSHARED
518439104ELLAUDER ESTEE COS INC CL A$3740.07%2,429CommonSHARED
60770K107MRNAMODERNA INC$3730.07%3,497CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$3710.07%10,508CommonSHARED
285512109EAELECTRONIC ARTS INC$3710.07%2,794CommonSHARED
12514G108CDWCDW CORP/ DE$3680.07%1,439CommonSHARED
81141R100SESEA LTD-ADR$3680.07%6,857CommonSHARED
37940X102GPNGLOBAL PAYMENTS INC$3680.07%2,753CommonSHARED
69331C108PCGPG E CORP$3670.07%21,917CommonSHARED
23804L103DDOGDATADOG INC - CLASS A$3600.07%2,913CommonSHARED
256677105DGDOLLAR GEN CORP NEW COM$3600.07%2,306CommonSHARED
349553107FTSFORTIS INC$3580.07%9,048CommonSHARED
922475108VEEVVEEVA SYSTEMS INC$3570.07%1,538CommonSHARED
744573106PEGPUBLIC SERVICE ENTERPRISE GROU$3570.07%5,347CommonSHARED
G0450A105ACGLARCH CAPITAL GROUP LTD$3560.07%3,857CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC CL A$3560.07%1,512CommonSHARED
693506107PPGPPG INDUSTRIES INC$3560.07%2,459CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$3530.07%1,212CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$3520.07%10,506CommonSHARED
039483102ADMARCHER-DANIELS-MIDLAND C$3510.07%5,595CommonSHARED
294429105EFXEQUIFAX INC$3480.07%1,298CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$3480.07%4,541CommonSHARED
254709108DFSEURDISCOVER FINANCIAL SVS$3460.07%2,644CommonSHARED
V7780T103RCLROYAL CARIBBEAN CRUISES LTD COM$3450.06%2,478CommonSHARED
13321L108CCJCAMECO CORP$3440.06%7,936CommonSHARED
25179M103DVNDEVON ENERGY CORP$3420.06%6,823CommonSHARED
609839105MPWRMONOLITHIC POWER SYSTEMS INC$3330.06%491CommonSHARED
682189105ONON SEMICONDUCTOR CORP$3330.06%4,530CommonSHARED
303250104FICOFAIR ISAAC CORP$3290.06%263CommonSHARED
09062X103BIIBBIOGEN INC$3290.06%1,524CommonSHARED
209115104EDCONSOLIDATED EDISON INC$3270.06%3,595CommonSHARED
98419M100XYLXYLEM INC$3270.06%2,537CommonSHARED
30225T102EXREXTRA SPACE STORAGE INC$3260.06%2,222CommonSHARED
925652109VICIVICI PROPERTIES INC$3250.06%10,903CommonSHARED
416515104HIGHARTFORD FINANCIAL SERV$3230.06%3,141CommonSHARED
049468101TEAMATLASSIAN CORP -CLASS A$3230.06%1,658CommonSHARED
98850P109YUMCYUM CHINA HOLDINGS INC$3220.06%8,096CommonSHARED
34959J108FTVFORTIVE CORPORATION$3220.06%3,741CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY SA$3220.06%1,220CommonSHARED
N00985106AERAERCAP HOLDINGS NV$3200.06%3,676CommonSHARED
03662Q105AKXANSYS INC$3190.06%920CommonSHARED
12504L109CBRECBRE GROUP INC CL A$3170.06%3,258CommonSHARED
49271V100KDPKEURIG DR PEPPER INC$3160.06%10,306CommonSHARED
500754106KHCKRAFT HEINZ CO THE$3150.06%8,552CommonSHARED
98389B100XELXCEL ENERGY INC$3130.06%5,822CommonSHARED
443573100HUBSHUBSPOT INC$3130.06%498CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC$3120.06%1,075CommonSHARED
955306105WSTWEST PHARMACEUTICAL SERVICES$3110.06%787CommonSHARED
427866108HSYHERSHEY CO/THE$3080.06%1,583CommonSHARED
761152107RMDRESMED INC$3070.06%1,551CommonSHARED
18915M107NETCLOUDFLARE INC - CLASS A$3070.06%3,178CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$3040.06%3,725CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$3030.06%1,157CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC$3020.06%1,100CommonSHARED
592688105MTDMETTLER-TOLEDO INTERNATIONAL COM$2990.06%225CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$2970.06%2,654CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECHNOLOG$2930.06%1,785CommonSHARED
98956P102ZBHZIMMER BIOMET HOLDINGS, INC$2900.05%2,196CommonSHARED
278642103EBAYEBAY INC$2890.05%5,465CommonSHARED
49338L103KEYSKEYSIGHT TECHNOLOGIES$2890.05%1,847CommonSHARED
256746108DLTRDOLLAR TREE INC$2870.05%2,156CommonSHARED
74144T108TROWT ROWE PRICE GROUP INC$2870.05%2,359CommonSHARED
247361702DALDELTA AIR LINES INC COM NEW$2860.05%5,977CommonSHARED
881624209TEVATEVA PHARMACEUTICAL$2860.05%20,317CommonSHARED
113004105BAMBROOKFIELD ASSET MGMT-A$2840.05%6,750CommonSHARED
281020107EIXEDISON INTERNATIONAL$2840.05%4,016CommonSHARED
559222401MGAMAGNA INTERNATIONAL INC-CL A$2840.05%5,215CommonSHARED
N53745100LYBLYONDELLBASELL INDUSTRIES NV$2830.05%2,770CommonSHARED
40434L105HPQHEWLETT-PACKARD CO$2820.05%9,325CommonSHARED
775109200RCIROGERS COMMUNICATIONS -CL B$2810.05%6,851CommonSHARED
053484101AVBAVALONBAY CMNTYS INC COM$2810.05%1,514CommonSHARED
962166104WYWEYERHAEUSER CO$2790.05%7,747CommonSHARED
745867101PHMPULTEGROUP INC$2790.05%2,308CommonSHARED
H50430232LOGILOGITECH INTL CHF0.25REGD POST-SUBD$2760.05%3,089CommonSHARED
443201108HWMHOWMET AEROSPACE INC$2750.05%4,025CommonSHARED
929740108WABWABTEC CORP$2750.05%1,889CommonSHARED
12008R107BLDRBUILDERS FIRSTSOURCE INC COM$2740.05%1,314CommonSHARED
171340102CHDCHURCH DWIGHT CO INC$2720.05%2,604CommonSHARED
219350105GLWCORNING INC$2710.05%8,224CommonSHARED
316773100FITBFIFTH THIRD BANCORP$2710.05%7,261CommonSHARED
92939U106WECWEC ENERGY GROUP INC$2700.05%3,288CommonSHARED
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNERS$2670.05%3,821CommonSHARED
594972408MSTRMICROSTRATEGY INC$2660.05%156CommonSHARED
90384S303ULTAULTA BEAUTY INC$2650.05%507CommonSHARED
92840M102VSTVISTRA CORP$2620.05%3,763CommonSHARED
60937P106MDBMONGODB INC$2610.05%727CommonSHARED
87612G101TRGPTARGA RESOURCES CORP$2610.05%2,331CommonSHARED
62944T105NVRNVR INC$2600.05%32CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$2590.05%1,746CommonSHARED
243537107DECKDECKERS OUTDORR CORP.$2590.05%275CommonSHARED
016255101ALGNALIGN TECHNOLOGY INC$2590.05%790CommonSHARED
260003108DOVDOVER CORP$2580.05%1,454CommonSHARED
754730109RJFRAYMOND JAMES FINANCIAL INC$2580.05%2,003CommonSHARED
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$2550.05%1,248CommonSHARED
60855R100MOHMOLINA HEALTHCARE INC COM$2540.05%619CommonSHARED
030420103AWKAMERICAN WATER WORKS CO$2530.05%2,070CommonSHARED
55261F104MTBM T BANK CORP$2520.05%1,735CommonSHARED
46284V101IRMIRON MOUNTAIN INC$2490.05%3,095CommonSHARED
H2906T109GRMNGARMIN LTD$2460.05%1,651CommonSHARED
857477103STTSTATE STREET CORP$2460.05%3,186CommonSHARED
74935Q107RBARB GLOBAL INC$2460.05%3,228CommonSHARED
631103108NDAQNASDAQ, INC$2450.05%3,872CommonSHARED
233331107DTEDTE ENERGY CO$2450.05%2,184CommonSHARED
78410G104SBACSBA COMMUNICATIONS CORP$2440.05%1,126CommonSHARED
29476L107EQREQUITY RESIDENTIAL$2440.05%3,854CommonSHARED
G6683N103NUNU HOLDINGS LTD/CAYMAN ISL-A$2440.05%20,437CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRIS$2430.05%13,724CommonSHARED
453038408IMOIMPERIAL OIL LTD$2430.05%3,516CommonSHARED
858119100STLDSTEEL DYNAMICS INC$2430.05%1,636CommonSHARED
G4705A100ICLRICON PLC$2410.05%718CommonSHARED
G8473T100STESTERIS PLC$2380.04%1,059CommonSHARED
443510607HUBBHUBBELL INC$2370.04%572CommonSHARED
29364G103ETRENTERGY CORP NEW$2370.04%2,245CommonSHARED
958102105WDCWESTERN DIGITAL CORP$2360.04%3,456CommonSHARED
69370C100PTCPTC INC$2350.04%1,243CommonSHARED
219948106CPAYCORPAY INC$2340.04%758CommonSHARED
015271109AREALEXANDRIA REAL ESTATE EQUITIE$2340.04%1,816CommonSHARED
03990B101ARESARES MANAGEMENT CORP - A$2320.04%1,746CommonSHARED
46187W107INVHINVITATION HOMES INC$2320.04%6,530CommonSHARED
05464C101AXONAXON ENTERPRISE INC$2310.04%738CommonSHARED
G6095L109APTIV PLC$2310.04%2,909CommonSHARED
459506101IFFINTERNATIONAL FLAVORS FRAGRA$2310.04%2,681CommonSHARED
452327109ILMNILLUMINA INC COM$2310.04%1,683CommonSHARED
64110D104NTAPNETWORK APPLIANCE INC$2290.04%2,178CommonSHARED
92338C103VLTOVERALTO CORP$2270.04%2,366CommonSHARED
372460105GPCGENUINE PARTS CO$2260.04%1,458CommonSHARED
071813109BAXBAXTER INTERNATIONAL INC$2260.04%5,303CommonSHARED
G2519Y108BAPCREDICORP LTD COM$2250.04%1,327CommonSHARED
84265V105SCCOSOUTHERN COPPER CORP$2240.04%2,109CommonSHARED
29362U104ENTGENTEGRIS INC$2230.04%1,587CommonSHARED
127097103CTRACOTERRA ENERGY INC$2230.04%8,004CommonSHARED
115236101BROBROWN BROWN INC$2230.04%2,543CommonSHARED
337932107FEFIRSTENERGY CORP$2220.04%5,769CommonSHARED
30040W108ESEVERSOURCE ENERGY$2190.04%3,658CommonSHARED
058498106BALLBALL CORP$2180.04%3,230CommonSHARED
72352L106PINSPINTEREST INC-CLASS A$2160.04%6,234CommonSHARED
446150104HBANHUNTINGTON BANCSHARES$2150.04%15,428CommonSHARED
570535104MKLMARKEL GROUP INC$2150.04%141CommonSHARED
969904101WSMWILLIAMS-SONOMA INC$2140.04%672CommonSHARED
941848103WATWATERS CORP$2140.04%621CommonSHARED
69351T106PPLPPL CORP$2130.04%7,766CommonSHARED
879360105TDYTELEDYNE TECHNOLOGIES INC$2130.04%495CommonSHARED
216648501COOCOOPER COS INC THE$2120.04%2,092CommonSHARED
74251V102PFGPRINCIPAL FINANCIAL GROUP$2120.04%2,456CommonSHARED
50212V100LPLALPL FINANCIAL HOLDINGS INC.$2110.04%799CommonSHARED
7591EP100RFREGIONS FINANCIAL CORP$2100.04%9,995CommonSHARED
172062101CINFCINCINNATI FINANCIAL CORP$2090.04%1,682CommonSHARED
237194105DRIDARDEN RESTAURANTS INC$2080.04%1,245CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$2080.04%23,811CommonSHARED
189054109CLXCLOROX CO$2070.04%1,350CommonSHARED
12503M108CBOECBOE HOLDINGS INC$2070.04%1,126CommonSHARED
759509102RSRELIANCE INC$2070.04%620CommonSHARED
579780206MKCMCCORMICK CO INC$2060.04%2,684CommonSHARED
023608102AEEAMEREN CORP$2060.04%2,782CommonSHARED
142339100CSLCARLISLE COMPANIES INC$2040.04%520CommonSHARED
099502106BAHBOOZ ALLEN HAMILTON HLDG CORP CL A$2040.04%1,373CommonSHARED
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$2020.04%1,352CommonSHARED
46982L108JJACOBS SOLUTIONS INC$2020.04%1,312CommonSHARED
26142V105DKNGDRAFTKINGS INC$2000.04%4,400CommonSHARED
517834107LVSLAS VEGAS SANDS CORP COM$2000.04%3,878CommonSHARED
681919106OMCOMNICOM GROUP INC$2000.04%2,068CommonSHARED
482497104BEKEKE HOLDINGS INC$1800.03%13,113CommonSHARED
143658300CCL1EURCARNIVAL CORP$1790.03%10,958CommonSHARED
88034P109TMETENCENT MUSIC ENTERTAINM-ADR$1700.03%15,186CommonSHARED
92556V106VTRSVIATRIS INC$1500.03%12,522CommonSHARED
G0250X107AMCRAMCOR PLC$1470.03%15,491CommonSHARED
496902404KGCKINROSS GOLD CORP$1440.03%23,333CommonSHARED
62914V106NIONIO INC - ADR$1240.02%27,498CommonSHARED
G4124C109GRABGRAB HOLDINGS LTD - CL A$1120.02%35,674CommonSHARED
42225T107HCATHEALTH CATALYST INC$1070.02%14,079CommonSHARED
M5920A109ICL GROUP LTD ILS1$870.02%16,443CommonSHARED
845467109SWN1EURSOUTHWESTERN ENERGY CO$850.02%11,184CommonSHARED
Q9225T108TRITIUM DCFC LTD$490.01%923,760CommonSHARED
37611X100DNA4EURGINKGO BIOWORKS HOLDINGS INC$180.00%14,916CommonSHARED
550241103LUMNLUMEN TECHNOLOGIES INC$170.00%10,936CommonSHARED
58406B202MDVLQMEDAVAIL HOLDINGS INC$047,789CommonSHARED
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.