MondegarAI
CIGNA INVESTMENTS INC /NEW

Q2 2024 · 13F-HR

CIGNA INVESTMENTS INC /NEWholdings as filed

Filed 2024-07-17 · accession 0000049969-24-000006

$540,345
Reported value
445
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$34,4366.37%77,047CommonSHARED
037833100AAPLAPPLE INC$32,0415.93%152,126CommonSHARED
464287150ITOTISHARES CORE S P TOTAL US STOC$31,6595.86%266,532CommonSHARED
67066G104NVDANVIDIA CORP$30,9685.73%250,670CommonSHARED
023135106AMZNAMAZON.COM INC$18,7793.48%97,176CommonSHARED
30303M102METAMETA PLATFORMS INC$11,5412.14%22,890CommonSHARED
02079K305GOOGLALPHABET INC$11,1742.07%61,344CommonSHARED
02079K107GOOGALPHABET INC$9,5181.76%51,893CommonSHARED
532457108LLYELI LILLY CO$7,9771.48%8,811CommonSHARED
11135F101AVGOBROADCOM INC$7,5831.40%4,723CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC.$7,3901.37%18,167CommonSHARED
46625H100JPMJP MORGAN CHASE CO$6,0551.12%29,936CommonSHARED
88160R101TSLATESLA INC$5,7651.07%29,138CommonSHARED
30231G102XOMEXXON MOBIL CORP$5,3951.00%46,866CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$4,8880.90%9,600CommonSHARED
33834DAA2FIVE CORNERS FND TR II SERIES 144A$4,6290.86%5,275,000CALLSHARED
92826C839VVISA INC - CLASS A SHARES$4,3230.80%16,469CommonSHARED
742718109PGPROCTER GAMBLE CO$4,0790.75%24,733CommonSHARED
22160K105COSTCOSTCO WHOLESALE CORP$3,9380.73%4,634CommonSHARED
57636Q104MAMASTERCARD INC$3,8030.70%8,620CommonSHARED
478160104JNJJOHNSON JOHNSON$3,6720.68%25,122CommonSHARED
437076102HDHOME DEPOT INC$3,5540.66%10,324CommonSHARED
58933Y105MRKMERCK CO INC$3,2780.61%26,481CommonSHARED
00287Y109ABBVABBVIE INC$3,1690.59%18,479CommonSHARED
931142103WMTWALMART INC$3,0830.57%45,534CommonSHARED
64110L106NFLXNETFLIX INC$3,0250.56%4,482CommonSHARED
166764100CVXCHEVRON CORP$2,8340.52%18,116CommonSHARED
060505104BACBANK OF AMERICA CORP$2,8270.52%71,087CommonSHARED
780087102RYROYAL BANK OF CANADA$2,8140.52%26,440CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$2,7250.50%16,799CommonSHARED
191216100KOCOCA-COLA CO/THE$2,6020.48%40,888CommonSHARED
00724F101ADBEADOBE SYSTEMS INC$2,5990.48%4,677CommonSHARED
79466L302CRMSALESFORCE INC COM$2,5290.47%9,839CommonSHARED
713448108PEPPEPSICO INC$2,3630.44%14,329CommonSHARED
68389X105ORCLORACLE CORP$2,3360.43%16,549CommonSHARED
747525103QCOMQUALCOMM INC$2,3270.43%11,685CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$2,1890.41%3,959CommonSHARED
G54950103LINLINDE PLC$2,1860.40%4,981CommonSHARED
949746101WMT2WELLS FARGO COMPANY$2,1780.40%36,674CommonSHARED
038222105AMATAPPLIED MATERIALS INC$2,0550.38%8,708CommonSHARED
17275R102CSCOCISCO SYSTEMS INC$2,0120.37%42,355CommonSHARED
G1151C101ACNACCENTURE LTD CL A$1,9920.37%6,566CommonSHARED
254687106DISWALT DISNEY COMPANY/THE$1,9080.35%19,224CommonSHARED
580135101MCDMCDONALD'S CORP$1,9080.35%7,486CommonSHARED
461202103INTUINTUIT INC$1,8830.35%2,865CommonSHARED
002824100ABTABBOTT LABORATORIES$1,8750.35%18,041CommonSHARED
882508104TXNTEXAS INSTRUMENTS INC$1,8520.34%9,518CommonSHARED
92343V104VZVERIZON COMMUNICATIONS$1,8230.34%44,204CommonSHARED
H42097107UBSUBS GROUP AG$1,8140.34%61,655CommonSHARED
369604301GEGENERAL ELECTRIC CO$1,8120.34%11,400CommonSHARED
031162100AMGNAMGEN INC$1,7540.32%5,616CommonSHARED
235851102DHRDANAHER CORP$1,7490.32%7,000CommonSHARED
81762P102NOWSERVICENOW INC$1,6910.31%2,149CommonSHARED
149123101CATCATERPILLER INC$1,6880.31%5,068CommonSHARED
717081103PFEPFIZER INC$1,6630.31%59,424CommonSHARED
459200101IBMIBM CORP$1,6520.31%9,555CommonSHARED
718172109PMPHILIP MORRIS INTL INC$1,6500.31%16,282CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$1,6350.30%3,675CommonSHARED
20030N101CMCSACOMCAST CORP$1,5880.29%40,541CommonSHARED
65339F101NEENEXTERA ENERGY INC$1,5240.28%21,532CommonSHARED
722304102PDDPDD HOLDINGS INC$1,5230.28%11,454CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$1,5120.28%20,801CommonSHARED
595112103MUMICRON TECHNOLOGY INC$1,5120.28%11,499CommonSHARED
82509L107SHOPSHOPIFY INC$1,5090.28%22,832CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$1,5050.28%3,327CommonSHARED
438516106HONHONEYWELL INTERNATIONAL INC$1,4540.27%6,812CommonSHARED
907818108UNPUNION PACIFIC CORP$1,4480.27%6,400CommonSHARED
78409V104SPGIS P GLOBAL INC$1,4460.27%3,242CommonSHARED
512807108LRCXEURLAM RESEARCH CORP$1,4460.27%1,358CommonSHARED
136385101CNQCANADIAN NAT RES LTD COM$1,4430.27%40,511CommonSHARED
00206R102TAT T INC$1,4240.26%74,515CommonSHARED
29250N105ENBENBRIDGE INC$1,4100.26%39,629CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$1,4030.26%354CommonSHARED
75513E101RTXRTX CORP$1,3950.26%13,902CommonSHARED
20825C104COPCONOCOPHILLIPS$1,3900.26%12,151CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$1,3850.26%17,599CommonSHARED
458140100INTCINTEL CORP$1,3730.25%44,337CommonSHARED
025816109AXPAMERICAN EXPRESS CO$1,3540.25%5,846CommonSHARED
548661107LOWLOWE'S COS INC$1,3200.24%5,987CommonSHARED
G29183103ETNEATON CORP PLC$1,3160.24%4,197CommonSHARED
036752103ELVELEVANCE HEALTH INC$1,3050.24%2,407CommonSHARED
872540109TJXTJX COS INC$1,2940.24%11,758CommonSHARED
863667101SYKSTRYKER CORP$1,2780.24%3,758CommonSHARED
743315103PGRPROGRESSIVE CORP$1,2750.24%6,139CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$1,2750.24%2,719CommonSHARED
172967424CCITIGROUP INC$1,2720.24%20,049CommonSHARED
09247X101BLKCHFBLACKROCK INC CLASS A$1,2150.22%1,543CommonSHARED
136375102CNICANADIAN NATL RAILWAY$1,2140.22%10,275CommonSHARED
617446448MSMORGAN ST DEAN WITTER$1,1880.22%12,225CommonSHARED
032654105ADIANALOG DEVICES INC$1,1860.22%5,197CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$1,1850.22%15,385CommonSHARED
482480100KLACKLA CORP$1,1740.22%1,424CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS INC$1,1580.21%1,102CommonSHARED
063671101BMOBANK OF MONTREAL$1,1560.21%13,769CommonSHARED
808513105SCHWCHARLES SCHWAB CORP/THE$1,1490.21%15,592CommonSHARED
097023105BABOEING CO$1,1050.20%6,071CommonSHARED
G5960L103MDTMEDTRONIC INC$1,0960.20%13,927CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$1,0950.20%3,230CommonSHARED
74340W103PLDPROLOGICS INC$1,0920.20%9,721CommonSHARED
571748102MRSHMARSH MCLENNAN COS INC$1,0900.20%5,175CommonSHARED
H1467J104CBCHUBB LTD$1,0870.20%4,260CommonSHARED
87918A105TDOCTELADOC HEALTH INC$1,0540.20%107,851CommonSHARED
064149107BNSBANK OF NOVA SCOTIA$1,0510.19%22,997CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$1,0320.19%2,209CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING INC$1,0260.19%4,300CommonSHARED
911312106UPSUNITED PARCEL SERVICE$1,0170.19%7,433CommonSHARED
244199105DEDEERE CO$1,0020.19%2,684CommonSHARED
N3167Y103RACEFERRARI NV$9730.18%2,386CommonSHARED
125523100CITHE CIGNA GROUP$9570.18%2,896CommonSHARED
03027X100AMTAMERICAN TOWER CORP$9500.18%4,886CommonSHARED
040413106ANETEURARISTA NETWORKS INC$9460.18%2,700CommonSHARED
654106103NKENIKE INC$9430.17%12,513CommonSHARED
871607107SNPSSYNOPSYS INC$9390.17%1,579CommonSHARED
09260D107BXBLACKSTONE INC$9270.17%7,488CommonSHARED
855244109SBUXSTARBUCKS CORP$9230.17%11,851CommonSHARED
609207105MDLZMONDELEZ INTERNATIONAL INC$9190.17%14,037CommonSHARED
867224107SUSUNCOR ENERGY INC$9180.17%24,090CommonSHARED
337738108FISVFISERV INC$9110.17%6,112CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC CL A$9060.17%14,450CommonSHARED
872590104TMUST-MOBILE US INC$9040.17%5,133CommonSHARED
375558103GILDGILEAD SCIENCES INC$9020.17%13,144CommonSHARED
56501R106MFCMANULIFE FINL CORP COM$8930.17%33,550CommonSHARED
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$8890.16%2,320CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$8880.16%21,367CommonSHARED
842587107SOSOUTHERN CO$8870.16%11,435CommonSHARED
94106L109WMWASTE MANAGEMENT INC$8800.16%4,123CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEMS INC$8780.16%2,851CommonSHARED
H01301128ALCALCON INC$8390.16%9,397CommonSHARED
032095101APHAMPHENOL CORP$8310.15%12,331CommonSHARED
98978V103ZTSZOETIS INC$8290.15%4,779CommonSHARED
136069101CMCDN IMPERIAL BK OF COMMERCE COM$8260.15%17,383CommonSHARED
194162103CLCOLGATE-PALMOLIVE CO$8180.15%8,424CommonSHARED
02209S103MOALTRIA GROUP INC$8150.15%17,884CommonSHARED
N82405106STLASTELLANTIS NV$8150.15%41,214CommonSHARED
58155Q103MCKMCKESSON CORP$8060.15%1,380CommonSHARED
369550108GDGENERAL DYNAMICS CORP$8060.15%2,776CommonSHARED
26441C204DUKDUKE ENERGY CORP$8060.15%8,044CommonSHARED
45866F104ICEINTERCONTINENTALEXCHANGE-W/I$7960.15%5,814CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$7900.15%2,403CommonSHARED
126650100CVSCVS CORP$7810.14%13,220CommonSHARED
26875P101EOGEOG RESOURCES INC$7580.14%6,021CommonSHARED
29444U700EQIXEQUINIX INC$7450.14%984CommonSHARED
87807B107TRPTC ENERGY CORP$7400.14%19,534CommonSHARED
824348106SHWSHERWIN-WILLIAMS CO$7390.14%2,476CommonSHARED
12572Q105CMECME GROUP INC$7370.14%3,749CommonSHARED
893641100TDGTRANSDIGM GROUP INC$7330.14%574CommonSHARED
48251W104KKRKKR CO INC -A$7290.13%6,931CommonSHARED
35671D857FCXFREEPORT MCMORAN COPPER GOLD$7270.13%14,965CommonSHARED
452308109ITWILLINOIS TOOL WORKS INC$7250.13%3,061CommonSHARED
87612E106TGTTARGET CORP$7170.13%4,843CommonSHARED
075887109BDXBECTON DICKINSON$7080.13%3,028CommonSHARED
806857108SLBSCHLUMBERGER LTD$7080.13%15,012CommonSHARED
615369105MCOMOODY'S CORPORATION$7050.13%1,675CommonSHARED
31428X106FDXFEDEX CORP$7000.13%2,336CommonSHARED
009066101ABNBAIRBNB INC-CLASS A$6930.13%4,572CommonSHARED
126408103CSXCSX CORP$6910.13%20,651CommonSHARED
701094104PHPARKER HANNIFIN CORP$6820.13%1,349CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$6660.12%1,724CommonSHARED
291011104EMREMERSON ELECTRIC$6610.12%6,000CommonSHARED
21037T109CEGCONSTELLATION ENERGY$6600.12%3,292CommonSHARED
40412C101HCAHCA HEALTHCARE INC$6510.12%2,027CommonSHARED
67103H107ORLYO'REILLY AUTOMOTIVE INC$6510.12%616CommonSHARED
902973304USBUS BANCORP$6510.12%16,398CommonSHARED
693475105PNCPNC FINANCIAL SERVICES GROUP I$6490.12%4,175CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$6460.12%1,480CommonSHARED
172908105CTASCINTAS CORP$6440.12%920CommonSHARED
95040Q104WELLWELLTOWER INC$6390.12%6,127CommonSHARED
56585A102MPCMARATHON PETROLEUM$6340.12%3,649CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$6300.12%9,013CommonSHARED
776696106ROPROPER INDUSTRIES INC$6300.12%1,118CommonSHARED
718546104PSXPHILLIPS 66$6260.12%4,439CommonSHARED
278865100ECLECOLAB INC$6230.12%2,621CommonSHARED
008474108AEMAGNICO-EAGLE MINES$6220.12%9,512CommonSHARED
70450Y103PYPLPAYPAL HOLDINGS INC-W/I$6170.11%10,642CommonSHARED
G0403H108AONAON PLC$6100.11%2,078CommonSHARED
009158106APDAIR PRODUCTS CHEMICALS$6030.11%2,339CommonSHARED
03769M106APOAPOLLO GLOBAL MANAGEMENT INC$5990.11%5,076CommonSHARED
571903202MARMARRIOTT INTERNATIONAL$5990.11%2,479CommonSHARED
88579Y101MMM3M COMPANY$5920.11%5,794CommonSHARED
363576109AJGARTHUR J GALLAGHER CO$5860.11%2,259CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$5830.11%6,321CommonSHARED
D17922127DEUTSCHE BANK AG$5780.11%36,220CommonSHARED
37045V100GMGENERAL MOTORS CO$5580.10%12,024CommonSHARED
693718108PCARPACCAR INC$5570.10%5,413CommonSHARED
052769106ADSKAUTODESK INC$5550.10%2,246CommonSHARED
43300A203HLTHILTON INC$5510.10%2,526CommonSHARED
14448C104CARRCARRIER GLOBAL CORP$5500.10%8,719CommonSHARED
14040H105COFCAPITAL ONE FINANCIAL CO$5490.10%3,971CommonSHARED
89832Q109TFCTRUIST FINANCIAL CORP$5420.10%13,955CommonSHARED
969457100WMBWILLIAMS COS INC$5410.10%12,740CommonSHARED
91913Y100VLOVALERO ENERGY CORP$5400.10%3,443CommonSHARED
001055102AFLAFLAC INC$5390.10%6,042CommonSHARED
053332102AZOAUTOZONE INC$5370.10%181CommonSHARED
866796105SLFSUN LIFE FINL INC COM$5300.10%10,805CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC A$5280.10%20,879CommonSHARED
026874784AIGAMERICAN INTERNATIONAL GROUP I$5260.10%7,088CommonSHARED
15135U109CVECENOVUS ENERGY INC$5240.10%26,681CommonSHARED
828806109SPGSIMON PROPERTY GROUP$5220.10%3,438CommonSHARED
345370860FFORD MOTOR CO$5160.10%41,187CommonSHARED
651639106NEMNEWMONT GOLDCORP CORP$5110.09%12,201CommonSHARED
595017104MCHPMICROCHIP TECHNOLOGY INC$5100.09%5,568CommonSHARED
655844108NSCNORFOLK SOUTHERN CORP$5070.09%2,362CommonSHARED
778296103ROSTROSS STORES INC$5060.09%3,483CommonSHARED
682680103OKEONEOK INC$5050.09%6,192CommonSHARED
253868103DLRDIGITAL REALTY TRUST INC$5000.09%3,287CommonSHARED
816851109SRESEMPRA ENERGY$5000.09%6,567CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP$4990.09%2,959CommonSHARED
81141R100SESEA LTD-ADR$4920.09%6,891CommonSHARED
98138H101WDAYWORKDAY INC$4920.09%2,201CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$4910.09%3,549CommonSHARED
36828A101GEVGE VERNOVA INC$4870.09%2,843CommonSHARED
025537101AEPAMERICAN ELECTRIC POWER$4870.09%5,556CommonSHARED
217204106CPRTCOPART INC$4860.09%8,970CommonSHARED
89417E109TRVTRAVELERS COS INC$4850.09%2,387CommonSHARED
756109104OREALTY INCOME CORP$4810.09%9,109CommonSHARED
064058100BKBANK OF NEW YORK MELLON CORP$4760.09%7,937CommonSHARED
67077M108NTRNUTRIEN LTD$4750.09%9,322CommonSHARED
444859102HUMHUMANA INC$4730.09%1,266CommonSHARED
G51502105JCIJOHNSON CONTROLS INTERNATION$4720.09%7,103CommonSHARED
74460D109PSAPUBLIC STORAGE$4710.09%1,639CommonSHARED
911363109URIUNITED RENTALS INC$4620.09%713CommonSHARED
252131107DXCMDEXCOM INC COM$4600.09%4,062CommonSHARED
19260Q107COINCOINBASE GLOBAL INC -CLASS A$4550.08%2,044CommonSHARED
03076C106AMPAMERIPRISE FINANCIAL INC$4550.08%1,065CommonSHARED
744320102PRUPRUDENTIAL FINANCIAL INC$4530.08%3,867CommonSHARED
88339J105TTDTRADE DESK INC/THE -CLASS A$4490.08%4,599CommonSHARED
833445109SNOWSNOWFLAKE INC-CLASS A$4480.08%3,315CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$4480.08%1,993CommonSHARED
23331A109DHIDR HORTON INC$4460.08%3,165CommonSHARED
31620M106FISFIDELITY NATIONAL INFORMATION$4460.08%5,918CommonSHARED
962879102WPMWHEATON PRECIOUS METALS CORP$4430.08%8,455CommonSHARED
22822V101CCICROWN CASTLE INTL CORP$4430.08%4,531CommonSHARED
59156R108METMETLIFE INC$4410.08%6,293CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$4390.08%1,706CommonSHARED
020002101ALLALLSTATE CORP$4380.08%2,740CommonSHARED
86800U104SMCIUSDSUPER MICRO COMPUTER INC$4340.08%529CommonSHARED
25746U109DDOMINION ENERGY INC$4330.08%8,826CommonSHARED
42809H107HESHESS CORP COM$4320.08%2,932CommonSHARED
067901108ABXBARRICK GOLD CORP COM$4310.08%25,844CommonSHARED
760759100RSGREPUBLIC SERVICES INC$4240.08%2,181CommonSHARED
45168D104IDXXIDEXX LABORATORIES INC$4230.08%867CommonSHARED
351858105FNVFRANCO-NEVADA CORP$4210.08%3,557CommonSHARED
674599105OXYOCCIDENTAL PETROLEUM COR$4210.08%6,678CommonSHARED
878742204TECKTECK RESOURCES LTD-CLS B$4200.08%8,762CommonSHARED
384802104GWWWW GRAINGER INC$4180.08%464CommonSHARED
G3421J106FERG1GBXFERGUSON PLC$4120.08%2,129CommonSHARED
49456B101KMIKINDER MORGAN INC$4120.08%20,705CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$4090.08%4,250CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$4090.08%11,014CommonSHARED
34959E109FTNTFORTINET INC$4090.08%6,799CommonSHARED
16411R208LNGCHENIERE ENERGY INC COM NEW$4070.08%2,323CommonSHARED
031100100AMEAMETEK INC$4060.08%2,431CommonSHARED
670346105NUENUCOR CORP$4050.07%2,563CommonSHARED
13321L108CCJCAMECO CORP$4050.07%8,229CommonSHARED
704326107PAYXPAYCHEX INC$4030.07%3,396CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC CL A$4030.07%1,494CommonSHARED
22052L104CTVACORTEVA INC$4020.07%7,438CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$4010.07%3,097CommonSHARED
46266C105IQVIQVIA HOLDINGS INC$4010.07%1,895CommonSHARED
03073E105CORCENCORA INC$4000.07%1,775CommonSHARED
60770K107MRNAMODERNA INC$4000.07%3,367CommonSHARED
23804L103DDOGDATADOG INC - CLASS A$3990.07%3,074CommonSHARED
231021106CMICUMMINS INC$3990.07%1,442CommonSHARED
609839105MPWRMONOLITHIC POWER SYSTEMS INC$3980.07%484CommonSHARED
76131D103QSRRESTAURANT BRANDS INTERN$3960.07%5,612CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY SA$3950.07%1,260CommonSHARED
12532H104GIBCGI INC$3940.07%3,948CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP$3930.07%7,866CommonSHARED
45687V106IRINGERSOLL-RAND INC$3910.07%4,300CommonSHARED
69331C108PCGPG E CORP$3910.07%22,405CommonSHARED
55354G100MSCIMSCI INC-A$3900.07%809CommonSHARED
V7780T103RCLROYAL CARIBBEAN CRUISES LTD COM$3900.07%2,447CommonSHARED
260557103DOWDOW INC$3890.07%7,332CommonSHARED
74762E102QUREQUANTA SERVICES INC$3880.07%1,527CommonSHARED
25809K105DASHDOORDASH INC - A$3870.07%3,550CommonSHARED
988498101YUMYUM BRANDS INC$3860.07%2,916CommonSHARED
526057104LENLENNAR CORP$3850.07%2,568CommonSHARED
303250104FICOFAIR ISAAC CORP$3850.07%259CommonSHARED
285512109EAELECTRONIC ARTS INC$3850.07%2,760CommonSHARED
G0450A105ACGLARCH CAPITAL GROUP LTD$3840.07%3,811CommonSHARED
871829107SYYSYSCO CORPORATION$3790.07%5,302CommonSHARED
311900104FASTFASTENAL CO$3770.07%5,990CommonSHARED
852234103XYZBLOCK INC$3770.07%5,855CommonSHARED
550021109LULULULULEMON ATHLETICA INC$3760.07%1,258CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$3740.07%1,869CommonSHARED
370334104GISGENERAL MILLS INC$3740.07%5,908CommonSHARED
15135B101CNCCENTENE CORP$3730.07%5,625CommonSHARED
49271V100KDPKEURIG DR PEPPER INC$3710.07%11,109CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$3650.07%10,360CommonSHARED
679580100ODFLOLD DOMINION FREIGHT LINE$3630.07%2,057CommonSHARED
744573106PEGPUBLIC SERVICE ENTERPRISE GROU$3630.07%4,929CommonSHARED
366651107ITGARTNER INC$3620.07%806CommonSHARED
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS$3620.07%5,325CommonSHARED
49177J102KVUEKENVUE INC$3620.07%19,905CommonSHARED
30161N101EXCEXELON CORP$3620.07%10,444CommonSHARED
N00985106AERAERCAP HOLDINGS NV$3590.07%3,855CommonSHARED
24703L202DELLDELL TECHNOLOGIES - C$3580.07%2,595CommonSHARED
40434L105HPQHEWLETT-PACKARD CO$3570.07%10,202CommonSHARED
G6683N103NUNU HOLDINGS LTD/CAYMAN ISL-A$3560.07%27,625CommonSHARED
573284106MLMMARTIN MARIETTA MATERIALS INC$3560.07%657CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$3550.07%4,415CommonSHARED
09062X103BIIBBIOGEN INC$3530.07%1,524CommonSHARED
349553107FTSFORTIS INC$3510.06%9,048CommonSHARED
501044101KRKROGER CO/THE$3480.06%6,967CommonSHARED
929160109VMCVULCAN MATERIALS CO$3470.06%1,398CommonSHARED
254709108DFSEURDISCOVER FINANCIAL SVS$3460.06%2,644CommonSHARED
30225T102EXREXTRA SPACE STORAGE INC$3450.06%2,222CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGY$3400.06%4,365CommonSHARED
98419M100XYLXYLEM INC$3390.06%2,505CommonSHARED
881624209TEVATEVA PHARMACEUTICAL$3320.06%20,460CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$3290.06%3,805CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$3290.06%1,194CommonSHARED
443201108HWMHOWMET AEROSPACE INC$3240.06%4,178CommonSHARED
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$3210.06%1,322CommonSHARED
406216101HALHALLIBURTON CO$3200.06%9,492CommonSHARED
92840M102VSTVISTRA CORP$3190.06%3,714CommonSHARED
25179M103DVNDEVON ENERGY CORP$3190.06%6,723CommonSHARED
12514G108CDWCDW CORP/ DE$3180.06%1,418CommonSHARED
209115104EDCONSOLIDATED EDISON INC$3170.06%3,545CommonSHARED
22160N109CSGPCOSTAR GROUP INC$3160.06%4,258CommonSHARED
219350105GLWCORNING INC$3150.06%8,102CommonSHARED
98389B100XELXCEL ENERGY INC$3130.06%5,857CommonSHARED
416515104HIGHARTFORD FINANCIAL SERV$3110.06%3,095CommonSHARED
294429105EFXEQUIFAX INC$3100.06%1,279CommonSHARED
693506107PPGPPG INDUSTRIES INC$3090.06%2,459CommonSHARED
592688105MTDMETTLER-TOLEDO INTERNATIONAL COM$3090.06%221CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$3080.06%1,140CommonSHARED
053484101AVBAVALONBAY CMNTYS INC COM$3080.06%1,491CommonSHARED
682189105ONON SEMICONDUCTOR CORP$3060.06%4,467CommonSHARED
039483102ADMARCHER-DANIELS-MIDLAND C$3040.06%5,022CommonSHARED
500754106KHCKRAFT HEINZ CO THE$3020.06%9,349CommonSHARED
443573100HUBSHUBSPOT INC$3010.06%511CommonSHARED
256677105DGDOLLAR GEN CORP NEW COM$3010.06%2,270CommonSHARED
929740108WABWABTEC CORP$2990.06%1,889CommonSHARED
87612G101TRGPTARGA RESOURCES CORP$2950.05%2,292CommonSHARED
761152107RMDRESMED INC$2920.05%1,529CommonSHARED
03662Q105AKXANSYS INC$2920.05%906CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRIS$2910.05%13,724CommonSHARED
427866108HSYHERSHEY CO/THE$2910.05%1,583CommonSHARED
12504L109CBRECBRE GROUP INC CL A$2900.05%3,258CommonSHARED
281020107EIXEDISON INTERNATIONAL$2890.05%4,016CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC$2890.05%1,100CommonSHARED
049468101TEAMATLASSIAN CORP -CLASS A$2890.05%1,633CommonSHARED
925652109VICIVICI PROPERTIES INC$2870.05%10,035CommonSHARED
278642103EBAYEBAY INC$2840.05%5,296CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC$2840.05%950CommonSHARED
H50430232LOGILOGITECH INTL CHF0.25REGD POST-SUBD$2830.05%2,926CommonSHARED
64110D104NTAPNETWORK APPLIANCE INC$2800.05%2,178CommonSHARED
247361702DALDELTA AIR LINES INC COM NEW$2790.05%5,884CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECHNOLOG$2780.05%1,683CommonSHARED
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNERS$2780.05%3,821CommonSHARED
922475108VEEVVEEVA SYSTEMS INC$2770.05%1,513CommonSHARED
46284V101IRMIRON MOUNTAIN INC$2730.05%3,043CommonSHARED
34959J108FTVFORTIVE CORPORATION$2720.05%3,678CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$2710.05%1,746CommonSHARED
171340102CHDCHURCH DWIGHT CO INC$2700.05%2,604CommonSHARED
72352L106PINSPINTEREST INC-CLASS A$2700.05%6,130CommonSHARED
H2906T109GRMNGARMIN LTD$2690.05%1,651CommonSHARED
74144T108TROWT ROWE PRICE GROUP INC$2680.05%2,319CommonSHARED
030420103AWKAMERICAN WATER WORKS CO$2680.05%2,070CommonSHARED
29476L107EQREQUITY RESIDENTIAL$2670.05%3,854CommonSHARED
243537107DECKDECKERS OUTDORR CORP.$2660.05%275CommonSHARED
N53745100LYBLYONDELLBASELL INDUSTRIES NV$2650.05%2,770CommonSHARED
55261F104MTBM T BANK CORP$2630.05%1,735CommonSHARED
37940X102GPNGLOBAL PAYMENTS INC$2620.05%2,704CommonSHARED
74935Q107RBARB GLOBAL INC$2620.05%3,440CommonSHARED
260003108DOVDOVER CORP$2620.05%1,454CommonSHARED
84265V105SCCOSOUTHERN COPPER CORP$2610.05%2,420CommonSHARED
316773100FITBFIFTH THIRD BANCORP$2600.05%7,132CommonSHARED
18915M107NETCLOUDFLARE INC - CLASS A$2580.05%3,118CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$2570.05%2,608CommonSHARED
113004105BAMBROOKFIELD ASSET MGMT-A$2570.05%6,750CommonSHARED
958102105WDCWESTERN DIGITAL CORP$2570.05%3,395CommonSHARED
518439104ELLAUDER ESTEE COS INC CL A$2540.05%2,389CommonSHARED
955306105WSTWEST PHARMACEUTICAL SERVICES$2540.05%774CommonSHARED
92939U106WECWEC ENERGY GROUP INC$2530.05%3,230CommonSHARED
775109200RCIROGERS COMMUNICATIONS -CL B$2530.05%6,851CommonSHARED
49338L103KEYSKEYSIGHT TECHNOLOGIES$2520.05%1,847CommonSHARED
03990B101ARESARES MANAGEMENT CORP - A$2510.05%1,886CommonSHARED
336433107FSLRFIRST SOLAR INC COM$2510.05%1,112CommonSHARED
459506101IFFINTERNATIONAL FLAVORS FRAGRA$2510.05%2,633CommonSHARED
745867101PHMPULTEGROUP INC$2490.05%2,268CommonSHARED
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$2460.05%1,248CommonSHARED
754730109RJFRAYMOND JAMES FINANCIAL INC$2430.04%1,963CommonSHARED
631103108NDAQNASDAQ, INC$2420.04%4,002CommonSHARED
92338C103VLTOVERALTO CORP$2420.04%2,366CommonSHARED
233331107DTEDTE ENERGY CO$2420.04%2,184CommonSHARED
453038408IMOIMPERIAL OIL LTD$2400.04%3,516CommonSHARED
880770102TERTERADYNE INC$2360.04%1,592CommonSHARED
857477103STTSTATE STREET CORP$2360.04%3,186CommonSHARED
62944T105NVRNVR INC$2360.04%31CommonSHARED
29364G103ETRENTERGY CORP NEW$2350.04%2,202CommonSHARED
98956P102ZBHZIMMER BIOMET HOLDINGS, INC$2340.04%2,153CommonSHARED
G8473T100STESTERIS PLC$2320.04%1,059CommonSHARED
46187W107INVHINVITATION HOMES INC$2300.04%6,402CommonSHARED
256746108DLTRDOLLAR TREE INC$2300.04%2,156CommonSHARED
115236101BROBROWN BROWN INC$2280.04%2,543CommonSHARED
594972408MSTRMICROSTRATEGY INC$2260.04%164CommonSHARED
69370C100PTCPTC INC$2260.04%1,243CommonSHARED
98850P109YUMCYUM CHINA HOLDINGS INC$2240.04%7,262CommonSHARED
M2682V108CYBRCYBERARK SOFTWARE LTD/ISRAEL$2220.04%814CommonSHARED
902252105TYLTYLER TECHNOLOGIES INC$2210.04%440CommonSHARED
78410G104SBACSBA COMMUNICATIONS CORP$2210.04%1,126CommonSHARED
337932107FEFIRSTENERGY CORP$2210.04%5,769CommonSHARED
50212V100LPLALPL FINANCIAL HOLDINGS INC.$2190.04%782CommonSHARED
559222401MGAMAGNA INTERNATIONAL INC-CL A$2190.04%5,215CommonSHARED
03831W108APPAPPLOVIN CORP-CLASS A$2180.04%2,620CommonSHARED
05464C101AXONAXON ENTERPRISE INC$2170.04%738CommonSHARED
570535104MKLMARKEL GROUP INC$2170.04%138CommonSHARED
962166104WYWEYERHAEUSER CO$2160.04%7,602CommonSHARED
92276F100VTRVENTAS INC COM$2150.04%4,195CommonSHARED
29362U104ENTGENTEGRIS INC$2150.04%1,587CommonSHARED
69351T106PPLPPL CORP$2150.04%7,766CommonSHARED
127097103CTRACOTERRA ENERGY INC$2130.04%8,004CommonSHARED
858119100STLDSTEEL DYNAMICS INC$2120.04%1,636CommonSHARED
015271109AREALEXANDRIA REAL ESTATE EQUITIE$2120.04%1,816CommonSHARED
099502106BAHBOOZ ALLEN HAMILTON HLDG CORP CL A$2110.04%1,373CommonSHARED
31946M103FCNCAFIRST CTZNS BANCSHARES INC N C CL A$2100.04%125CommonSHARED
142339100CSLCARLISLE COMPANIES INC$2100.04%520CommonSHARED
525327102LDOSLEIDOS HOLDINGS INC$2090.04%1,433CommonSHARED
15189T107CNPCENTERPOINT ENERGY INC$2090.04%6,734CommonSHARED
380237107GDDYGODADDY INC$2070.04%1,479CommonSHARED
30040W108ESEVERSOURCE ENERGY$2070.04%3,658CommonSHARED
G0378L100AUANGLOGOLD ASHANTI PLC$2060.04%8,191CommonSHARED
143658300CCL1EURCARNIVAL CORP$2050.04%10,958CommonSHARED
443510607HUBBHUBBELL INC$2040.04%559CommonSHARED
87165B103SYFSYNCHRONY FINANCIAL$2040.04%4,322CommonSHARED
446150104HBANHUNTINGTON BANCSHARES$2030.04%15,428CommonSHARED
22266T109CPNGCOUPANG INC$2020.04%9,654CommonSHARED
219948106CPAYCORPAY INC$2020.04%758CommonSHARED
372460105GPCGENUINE PARTS CO$2020.04%1,458CommonSHARED
G6095L109APTIV PLC$2010.04%2,844CommonSHARED
88034P109TMETENCENT MUSIC ENTERTAINM-ADR$2010.04%14,297CommonSHARED
496902404KGCKINROSS GOLD CORP$1940.04%23,333CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$1900.04%25,465CommonSHARED
482497104BEKEKE HOLDINGS INC$1740.03%12,299CommonSHARED
G0250X107AMCRAMCOR PLC$1520.03%15,491CommonSHARED
G4124C109GRABGRAB HOLDINGS LTD - CL A$1430.03%40,269CommonSHARED
92556V106VTRSVIATRIS INC$1330.02%12,522CommonSHARED
62914V106NIONIO INC - ADR$1140.02%27,498CommonSHARED
42225T107HCATHEALTH CATALYST INC$890.02%13,999CommonSHARED
845467109SWN1EURSOUTHWESTERN ENERGY CO$760.01%11,184CommonSHARED
M5920A109ICL GROUP LTD ILS1$710.01%16,443CommonSHARED
550241103LUMNLUMEN TECHNOLOGIES INC$120.00%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.