MondegarAI
CIGNA INVESTMENTS INC /NEW

Q3 2024 · 13F-HR

CIGNA INVESTMENTS INC /NEWholdings as filed

Filed 2024-10-28 · accession 0000049969-24-000007

$567,850
Reported value
467
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$34,9666.16%150,069CommonSHARED
594918104MSFTMICROSOFT CORP$32,7485.77%76,106CommonSHARED
464287150ITOTISHARES CORE S P TOTAL US STOC$32,5375.73%259,012CommonSHARED
67066G104NVDANVIDIA CORP$29,5785.21%243,564CommonSHARED
023135106AMZNAMAZON.COM INC$17,8933.15%96,026CommonSHARED
30303M102METAMETA PLATFORMS INC$12,9502.28%22,621CommonSHARED
02079K305GOOGLALPHABET INC$10,0591.77%60,654CommonSHARED
02079K107GOOGALPHABET INC$8,5341.50%51,043CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC.$8,2941.46%18,019CommonSHARED
11135F101AVGOBROADCOM INC$8,0591.42%46,721CommonSHARED
88160R101TSLATESLA INC$7,5451.33%28,837CommonSHARED
532457108LLYELI LILLY CO$7,3341.29%8,279CommonSHARED
46625H100JPMJP MORGAN CHASE CO$6,2331.10%29,561CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$5,5520.98%9,496CommonSHARED
30231G102XOMEXXON MOBIL CORP$5,4300.96%46,326CommonSHARED
33834DAA2FIVE CORNERS FND TR II SERIES 144A$4,8620.86%5,275,000CALLSHARED
92826C839VVISA INC - CLASS A SHARES$4,4610.79%16,226CommonSHARED
742718109PGPROCTER GAMBLE CO$4,2090.74%24,300CommonSHARED
57636Q104MAMASTERCARD INC$4,2060.74%8,517CommonSHARED
437076102HDHOME DEPOT INC$4,1370.73%10,210CommonSHARED
22160K105COSTCOSTCO WHOLESALE CORP$4,0550.71%4,574CommonSHARED
478160104JNJJOHNSON JOHNSON$4,0280.71%24,855CommonSHARED
931142103WMTWALMART INC$3,6250.64%44,896CommonSHARED
00287Y109ABBVABBVIE INC$3,6140.64%18,297CommonSHARED
780087102RYROYAL BANK OF CANADA$3,3020.58%26,425CommonSHARED
64110L106NFLXNETFLIX INC$3,1410.55%4,428CommonSHARED
58933Y105MRKMERCK CO INC$2,9680.52%26,130CommonSHARED
191216100KOCOCA-COLA CO/THE$2,8890.51%40,200CommonSHARED
060505104BACBANK OF AMERICA CORP$2,7940.49%70,423CommonSHARED
68389X105ORCLORACLE CORP$2,7860.49%16,352CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$2,7260.48%16,613CommonSHARED
79466L302CRMSALESFORCE INC COM$2,6610.47%9,721CommonSHARED
166764100CVXCHEVRON CORP$2,6220.46%17,801CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$2,4310.43%3,930CommonSHARED
713448108PEPPEPSICO INC$2,4050.42%14,146CommonSHARED
00724F101ADBEADOBE SYSTEMS INC$2,3740.42%4,584CommonSHARED
G54950103LINLINDE PLC$2,3580.42%4,945CommonSHARED
G1151C101ACNACCENTURE LTD CL A$2,2860.40%6,467CommonSHARED
580135101MCDMCDONALD'S CORP$2,2560.40%7,409CommonSHARED
17275R102CSCOCISCO SYSTEMS INC$2,2180.39%41,682CommonSHARED
369604301GEGENERAL ELECTRIC CO$2,1190.37%11,236CommonSHARED
459200101IBMIBM CORP$2,0900.37%9,453CommonSHARED
949746101WMT2WELLS FARGO COMPANY$2,0370.36%36,062CommonSHARED
002824100ABTABBOTT LABORATORIES$2,0330.36%17,830CommonSHARED
149123101CATCATERPILLER INC$1,9690.35%5,032CommonSHARED
747525103QCOMQUALCOMM INC$1,9590.34%11,521CommonSHARED
92343V104VZVERIZON COMMUNICATIONS$1,9510.34%43,424CommonSHARED
718172109PMPHILIP MORRIS INTL INC$1,9430.34%16,009CommonSHARED
882508104TXNTEXAS INSTRUMENTS INC$1,9360.34%9,370CommonSHARED
H42097107UBSUBS GROUP AG$1,8980.33%61,459CommonSHARED
81762P102NOWSERVICENOW INC$1,8940.33%2,118CommonSHARED
235851102DHRDANAHER CORP$1,8640.33%6,703CommonSHARED
254687106DISWALT DISNEY COMPANY/THE$1,8180.32%18,907CommonSHARED
82509L107SHOPSHOPIFY INC$1,8060.32%22,516CommonSHARED
722304102PDDPDD HOLDINGS INC$1,8060.32%13,399CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$1,7970.32%3,658CommonSHARED
65339F101NEENEXTERA ENERGY INC$1,7890.32%21,156CommonSHARED
031162100AMGNAMGEN INC$1,7820.31%5,531CommonSHARED
461202103INTUINTUIT INC$1,7590.31%2,832CommonSHARED
038222105AMATAPPLIED MATERIALS INC$1,7280.30%8,557CommonSHARED
717081103PFEPFIZER INC$1,6950.30%58,571CommonSHARED
78409V104SPGIS P GLOBAL INC$1,6760.30%3,245CommonSHARED
20030N101CMCSACOMCAST CORP$1,6600.29%39,727CommonSHARED
75513E101RTXRTX CORP$1,6580.29%13,686CommonSHARED
29250N105ENBENBRIDGE INC$1,6520.29%40,632CommonSHARED
00206R102TAT T INC$1,6250.29%73,856CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$1,6180.28%3,269CommonSHARED
548661107LOWLOWE'S COS INC$1,5940.28%5,885CommonSHARED
025816109AXPAMERICAN EXPRESS CO$1,5770.28%5,817CommonSHARED
907818108UNPUNION PACIFIC CORP$1,5450.27%6,269CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$1,5410.27%20,501CommonSHARED
743315103PGRPROGRESSIVE CORP$1,5330.27%6,042CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$1,5000.26%17,517CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$1,4780.26%351CommonSHARED
09247X101BLKCHFBLACKROCK INC CLASS A$1,4470.25%1,524CommonSHARED
438516106HONHONEYWELL INTERNATIONAL INC$1,3840.24%6,697CommonSHARED
872540109TJXTJX COS INC$1,3720.24%11,674CommonSHARED
G29183103ETNEATON CORP PLC$1,3640.24%4,114CommonSHARED
863667101SYKSTRYKER CORP$1,3340.23%3,693CommonSHARED
136385101CNQCANADIAN NAT RES LTD COM$1,3240.23%39,814CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$1,2820.23%2,193CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$1,2730.22%15,183CommonSHARED
20825C104COPCONOCOPHILLIPS$1,2700.22%12,064CommonSHARED
617446448MSMORGAN ST DEAN WITTER$1,2570.22%12,060CommonSHARED
064149107BNSBANK OF NOVA SCOTIA$1,2470.22%22,864CommonSHARED
036752103ELVELEVANCE HEALTH INC$1,2430.22%2,390CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$1,2420.22%2,671CommonSHARED
172967424CCITIGROUP INC$1,2360.22%19,744CommonSHARED
063671101BMOBANK OF MONTREAL$1,2190.21%13,495CommonSHARED
74340W103PLDPROLOGICS INC$1,2000.21%9,504CommonSHARED
G5960L103MDTMEDTRONIC INC$1,1890.21%13,207CommonSHARED
595112103MUMICRON TECHNOLOGY INC$1,1880.21%11,451CommonSHARED
H1467J104CBCHUBB LTD$1,1810.21%4,093CommonSHARED
136375102CNICANADIAN NATL RAILWAY$1,1750.21%10,025CommonSHARED
032654105ADIANALOG DEVICES INC$1,1740.21%5,098CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING INC$1,1730.21%4,241CommonSHARED
G6683N103NUNU HOLDINGS LTD/CAYMAN ISL-A$1,1590.20%84,888CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS INC$1,1430.20%1,087CommonSHARED
855244109SBUXSTARBUCKS CORP$1,1380.20%11,677CommonSHARED
571748102MRSHMARSH MCLENNAN COS INC$1,1320.20%5,073CommonSHARED
09260D107BXBLACKSTONE INC$1,1260.20%7,358CommonSHARED
03027X100AMTAMERICAN TOWER CORP$1,1200.20%4,815CommonSHARED
N3167Y103RACEFERRARI NV$1,1080.20%2,365CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$1,1040.19%3,230CommonSHARED
512807108LRCXEURLAM RESEARCH CORP$1,1010.19%1,349CommonSHARED
654106103NKENIKE INC$1,0990.19%12,424CommonSHARED
244199105DEDEERE CO$1,0940.19%2,622CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$1,0820.19%20,906CommonSHARED
482480100KLACKLA CORP$1,0820.19%1,397CommonSHARED
136069101CMCDN IMPERIAL BK OF COMMERCE COM$1,0740.19%17,492CommonSHARED
375558103GILDGILEAD SCIENCES INC$1,0740.19%12,806CommonSHARED
337738108FISVFISERV INC$1,0710.19%5,958CommonSHARED
872590104TMUST-MOBILE US INC$1,0460.18%5,066CommonSHARED
458140100INTCINTEL CORP$1,0360.18%44,149CommonSHARED
040413106ANETEURARISTA NETWORKS INC$1,0290.18%2,681CommonSHARED
911312106UPSUNITED PARCEL SERVICE$1,0240.18%7,508CommonSHARED
842587107SOSOUTHERN CO$1,0160.18%11,273CommonSHARED
609207105MDLZMONDELEZ INTERNATIONAL INC$1,0120.18%13,740CommonSHARED
808513105SCHWCHARLES SCHWAB CORP/THE$9990.18%15,410CommonSHARED
125523100CITHE CIGNA GROUP$9960.18%2,875CommonSHARED
56501R106MFCMANULIFE FINL CORP COM$9920.17%33,525CommonSHARED
87918A105TDOCTELADOC HEALTH INC$9910.17%107,851CommonSHARED
H01301128ALCALCON INC$9400.17%9,397CommonSHARED
45866F104ICEINTERCONTINENTALEXCHANGE-W/I$9370.17%5,834CommonSHARED
824348106SHWSHERWIN-WILLIAMS CO$9310.16%2,437CommonSHARED
87807B107TRPTC ENERGY CORP$9230.16%19,392CommonSHARED
98978V103ZTSZOETIS INC$9200.16%4,707CommonSHARED
26441C204DUKDUKE ENERGY CORP$9120.16%7,906CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$9110.16%2,342CommonSHARED
097023105BABOEING CO$9110.16%5,992CommonSHARED
02209S103MOALTRIA GROUP INC$9000.16%17,634CommonSHARED
48251W104KKRKKR CO INC -A$8980.16%6,873CommonSHARED
867224107SUSUNCOR ENERGY INC$8910.16%24,090CommonSHARED
29444U700EQIXEQUINIX INC$8670.15%976CommonSHARED
194162103CLCOLGATE-PALMOLIVE CO$8610.15%8,297CommonSHARED
94106L109WMWASTE MANAGEMENT INC$8500.15%4,093CommonSHARED
21037T109CEGCONSTELLATION ENERGY$8420.15%3,236CommonSHARED
701094104PHPARKER HANNIFIN CORP$8360.15%1,323CommonSHARED
369550108GDGENERAL DYNAMICS CORP$8320.15%2,756CommonSHARED
70450Y103PYPLPAYPAL HOLDINGS INC-W/I$8250.15%10,571CommonSHARED
126650100CVSCVS CORP$8180.14%13,013CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC CL A$8160.14%14,149CommonSHARED
12572Q105CMECME GROUP INC$8140.14%3,688CommonSHARED
893641100TDGTRANSDIGM GROUP INC$8060.14%565CommonSHARED
40412C101HCAHCA HEALTHCARE INC$7970.14%1,961CommonSHARED
032095101APHAMPHENOL CORP$7950.14%12,195CommonSHARED
871607107SNPSSYNOPSYS INC$7920.14%1,564CommonSHARED
95040Q104WELLWELLTOWER INC$7920.14%6,187CommonSHARED
88579Y101MMM3M COMPANY$7830.14%5,730CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC A$7760.14%20,877CommonSHARED
615369105MCOMOODY'S CORPORATION$7760.14%1,636CommonSHARED
452308109ITWILLINOIS TOOL WORKS INC$7760.14%2,963CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEMS INC$7670.14%2,831CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$7660.13%1,703CommonSHARED
693475105PNCPNC FINANCIAL SERVICES GROUP I$7620.13%4,121CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$7590.13%1,437CommonSHARED
008474108AEMAGNICO-EAGLE MINES$7520.13%9,315CommonSHARED
87612E106TGTTARGET CORP$7470.13%4,798CommonSHARED
172908105CTASCINTAS CORP$7460.13%3,625CommonSHARED
35671D857FCXFREEPORT MCMORAN COPPER GOLD$7420.13%14,855CommonSHARED
902973304USBUS BANCORP$7350.13%16,066CommonSHARED
36828A101GEVGE VERNOVA INC$7250.13%2,843CommonSHARED
26875P101EOGEOG RESOURCES INC$7200.13%5,855CommonSHARED
075887109BDXBECTON DICKINSON$7150.13%2,964CommonSHARED
G0403H108AONAON PLC$7000.12%2,022CommonSHARED
67103H107ORLYO'REILLY AUTOMOTIVE INC$6960.12%605CommonSHARED
126408103CSXCSX CORP$6940.12%20,082CommonSHARED
14448C104CARRCARRIER GLOBAL CORP$6940.12%8,624CommonSHARED
009158106APDAIR PRODUCTS CHEMICALS$6810.12%2,286CommonSHARED
58155Q103MCKMCKESSON CORP$6720.12%1,359CommonSHARED
278865100ECLECOLAB INC$6630.12%2,596CommonSHARED
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$6560.12%2,336CommonSHARED
03769M106APOAPOLLO GLOBAL MANAGEMENT INC$6450.11%5,166CommonSHARED
291011104EMREMERSON ELECTRIC$6430.11%5,883CommonSHARED
81141R100SESEA LTD-ADR$6420.11%6,803CommonSHARED
001055102AFLAFLAC INC$6420.11%5,740CommonSHARED
31428X106FDXFEDEX CORP$6410.11%2,342CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$6390.11%8,857CommonSHARED
651639106NEMNEWMONT GOLDCORP CORP$6370.11%11,925CommonSHARED
363576109AJGARTHUR J GALLAGHER CO$6290.11%2,237CommonSHARED
052769106ADSKAUTODESK INC$6190.11%2,246CommonSHARED
D17922127DEUTSCHE BANK AG$6190.11%35,828CommonSHARED
806857108SLBSCHLUMBERGER LTD$6160.11%14,682CommonSHARED
776696106ROPROPER INDUSTRIES INC$6160.11%1,106CommonSHARED
866796105SLFSUN LIFE FINL INC COM$6150.11%10,603CommonSHARED
571903202MARMARRIOTT INTERNATIONAL$6020.11%2,420CommonSHARED
74460D109PSAPUBLIC STORAGE$5960.10%1,639CommonSHARED
56585A102MPCMARATHON PETROLEUM$5940.10%3,649CommonSHARED
89832Q109TFCTRUIST FINANCIAL CORP$5920.10%13,841CommonSHARED
43300A203HLTHILTON INC$5910.10%2,563CommonSHARED
14040H105COFCAPITAL ONE FINANCIAL CO$5890.10%3,934CommonSHARED
23331A109DHIDR HORTON INC$5820.10%3,051CommonSHARED
655844108NSCNORFOLK SOUTHERN CORP$5790.10%2,330CommonSHARED
718546104PSXPHILLIPS 66$5780.10%4,394CommonSHARED
009066101ABNBAIRBNB INC-CLASS A$5750.10%4,532CommonSHARED
969457100WMBWILLIAMS COS INC$5730.10%12,555CommonSHARED
756109104OREALTY INCOME CORP$5700.10%8,974CommonSHARED
828806109SPGSIMON PROPERTY GROUP$5660.10%3,348CommonSHARED
911363109URIUNITED RENTALS INC$5580.10%689CommonSHARED
053332102AZOAUTOZONE INC$5570.10%177CommonSHARED
682680103OKEONEOK INC$5570.10%6,113CommonSHARED
025537101AEPAMERICAN ELECTRIC POWER$5560.10%5,413CommonSHARED
N82405106STLASTELLANTIS NV$5530.10%39,943CommonSHARED
064058100BKBANK OF NEW YORK MELLON CORP$5490.10%7,639CommonSHARED
89417E109TRVTRAVELERS COS INC$5460.10%2,335CommonSHARED
G51502105JCIJOHNSON CONTROLS INTERNATION$5450.10%7,017CommonSHARED
816851109SRESEMPRA ENERGY$5450.10%6,511CommonSHARED
98138H101WDAYWORKDAY INC$5380.09%2,201CommonSHARED
253868103DLRDIGITAL REALTY TRUST INC$5370.09%3,317CommonSHARED
22822V101CCICROWN CASTLE INTL CORP$5290.09%4,464CommonSHARED
693718108PCARPACCAR INC$5280.09%5,349CommonSHARED
37045V100GMGENERAL MOTORS CO$5220.09%11,645CommonSHARED
020002101ALLALLSTATE CORP$5200.09%2,740CommonSHARED
778296103ROSTROSS STORES INC$5170.09%3,439CommonSHARED
962879102WPMWHEATON PRECIOUS METALS CORP$5170.09%8,455CommonSHARED
59156R108METMETLIFE INC$5120.09%6,205CommonSHARED
067901108ABXBARRICK GOLD CORP COM$5100.09%25,611CommonSHARED
34959E109FTNTFORTINET INC$5070.09%6,540CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP$5060.09%2,959CommonSHARED
88339J105TTDTRADE DESK INC/THE -CLASS A$5040.09%4,599CommonSHARED
25746U109DDOMINION ENERGY INC$5020.09%8,682CommonSHARED
25809K105DASHDOORDASH INC - A$4940.09%3,461CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$4920.09%3,456CommonSHARED
03076C106AMPAMERIPRISE FINANCIAL INC$4910.09%1,044CommonSHARED
026874784AIGAMERICAN INTERNATIONAL GROUP I$4910.09%6,710CommonSHARED
31620M106FISFIDELITY NATIONAL INFORMATION$4890.09%5,830CommonSHARED
303250104FICOFAIR ISAAC CORP$4880.09%251CommonSHARED
384802104GWWWW GRAINGER INC$4710.08%453CommonSHARED
217204106CPRTCOPART INC$4700.08%8,970CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$4670.08%1,964CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY SA$4640.08%1,260CommonSHARED
55354G100MSCIMSCI INC-A$4640.08%797CommonSHARED
526057104LENLENNAR CORP$4620.08%2,466CommonSHARED
878742204TECKTECK RESOURCES LTD-CLS B$4580.08%8,762CommonSHARED
49177J102KVUEKENVUE INC$4560.08%19,705CommonSHARED
231021106CMICUMMINS INC$4560.08%1,408CommonSHARED
74762E102QUREQUANTA SERVICES INC$4550.08%1,527CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$4540.08%11,014CommonSHARED
744573106PEGPUBLIC SERVICE ENTERPRISE GROU$4510.08%5,053CommonSHARED
91913Y100VLOVALERO ENERGY CORP$4490.08%3,321CommonSHARED
744320102PRUPRUDENTIAL FINANCIAL INC$4480.08%3,700CommonSHARED
609839105MPWRMONOLITHIC POWER SYSTEMS INC$4480.08%484CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$4470.08%3,016CommonSHARED
49456B101KMIKINDER MORGAN INC$4430.08%20,051CommonSHARED
46266C105IQVIQVIA HOLDINGS INC$4430.08%1,868CommonSHARED
67077M108NTRNUTRIEN LTD$4420.08%9,187CommonSHARED
704326107PAYXPAYCHEX INC$4420.08%3,299CommonSHARED
69331C108PCGPG E CORP$4360.08%22,067CommonSHARED
351858105FNVFRANCO-NEVADA CORP$4360.08%3,510CommonSHARED
595017104MCHPMICROCHIP TECHNOLOGY INC$4360.08%5,426CommonSHARED
V7780T103RCLROYAL CARIBBEAN CRUISES LTD COM$4340.08%2,447CommonSHARED
45168D104IDXXIDEXX LABORATORIES INC$4330.08%857CommonSHARED
760759100RSGREPUBLIC SERVICES INC$4320.08%2,149CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$4320.08%4,162CommonSHARED
15135U109CVECENOVUS ENERGY INC$4300.08%25,673CommonSHARED
12532H104GIBCGI INC$4290.08%3,721CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGY$4280.08%4,558CommonSHARED
G0450A105ACGLARCH CAPITAL GROUP LTD$4270.08%3,811CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$4250.07%1,648CommonSHARED
370334104GISGENERAL MILLS INC$4250.07%5,755CommonSHARED
345370860FFORD MOTOR CO$4240.07%40,145CommonSHARED
311900104FASTFASTENAL CO$4210.07%5,896CommonSHARED
22052L104CTVACORTEVA INC$4200.07%7,136CommonSHARED
443201108HWMHOWMET AEROSPACE INC$4190.07%4,178CommonSHARED
16411R208LNGCHENIERE ENERGY INC COM NEW$4180.07%2,323CommonSHARED
92840M102VSTVISTRA CORP$4160.07%3,516CommonSHARED
30161N101EXCEXELON CORP$4160.07%10,256CommonSHARED
45687V106IRINGERSOLL-RAND INC$4150.07%4,231CommonSHARED
349553107FTSFORTIS INC$4120.07%9,048CommonSHARED
31488V107FERGFERGUSON ENTERPRISES INC$4110.07%2,066CommonSHARED
15135B101CNCCENTENE CORP$4110.07%5,455CommonSHARED
49271V100KDPKEURIG DR PEPPER INC$4100.07%10,931CommonSHARED
031100100AMEAMETEK INC$4060.07%2,364CommonSHARED
76131D103QSRRESTAURANT BRANDS INTERN$4060.07%5,612CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$4050.07%6,128CommonSHARED
988498101YUMYUM BRANDS INC$4020.07%2,877CommonSHARED
679580100ODFLOLD DOMINION FREIGHT LINE$4020.07%2,025CommonSHARED
366651107ITGARTNER INC$4010.07%791CommonSHARED
871829107SYYSYSCO CORPORATION$3990.07%5,106CommonSHARED
12504L109CBRECBRE GROUP INC CL A$3960.07%3,185CommonSHARED
444859102HUMHUMANA INC$3960.07%1,249CommonSHARED
260557103DOWDOW INC$3960.07%7,239CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC CL A$3940.07%1,470CommonSHARED
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS$3940.07%5,099CommonSHARED
03073E105CORCENCORA INC$3940.07%1,749CommonSHARED
30225T102EXREXTRA SPACE STORAGE INC$3940.07%2,189CommonSHARED
13321L108CCJCAMECO CORP$3930.07%8,229CommonSHARED
501044101KRKROGER CO/THE$3920.07%6,844CommonSHARED
42809H107HESHESS CORP COM$3910.07%2,879CommonSHARED
285512109EAELECTRONIC ARTS INC$3890.07%2,716CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP$3870.07%7,423CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$3870.07%4,333CommonSHARED
852234103XYZBLOCK INC$3860.07%5,756CommonSHARED
98389B100XELXCEL ENERGY INC$3750.07%5,733CommonSHARED
670346105NUENUCOR CORP$3750.07%2,496CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$3740.07%10,360CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$3700.07%3,719CommonSHARED
881624209TEVATEVA PHARMACEUTICAL$3700.07%20,542CommonSHARED
833445109SNOWSNOWFLAKE INC-CLASS A$3700.07%3,225CommonSHARED
209115104EDCONSOLIDATED EDISON INC$3690.06%3,545CommonSHARED
294429105EFXEQUIFAX INC$3690.06%1,257CommonSHARED
40434L105HPQHEWLETT-PACKARD CO$3660.06%10,202CommonSHARED
254709108DFSEURDISCOVER FINANCIAL SVS$3650.06%2,603CommonSHARED
19260Q107COINCOINBASE GLOBAL INC -CLASS A$3650.06%2,052CommonSHARED
761152107RMDRESMED INC$3650.06%1,495CommonSHARED
416515104HIGHARTFORD FINANCIAL SERV$3640.06%3,095CommonSHARED
925652109VICIVICI PROPERTIES INC$3630.06%10,885CommonSHARED
46284V101IRMIRON MOUNTAIN INC$3620.06%3,043CommonSHARED
219350105GLWCORNING INC$3600.06%7,958CommonSHARED
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$3570.06%1,297CommonSHARED
23804L103DDOGDATADOG INC - CLASS A$3540.06%3,074CommonSHARED
674599105OXYOCCIDENTAL PETROLEUM COR$3500.06%6,790CommonSHARED
N00985106AERAERCAP HOLDINGS NV$3470.06%3,672CommonSHARED
573284106MLMMARTIN MARIETTA MATERIALS INC$3460.06%643CommonSHARED
03831W108APPAPPLOVIN CORP-CLASS A$3460.06%2,651CommonSHARED
98850P109YUMCYUM CHINA HOLDINGS INC$3460.06%7,690CommonSHARED
281020107EIXEDISON INTERNATIONAL$3450.06%3,961CommonSHARED
278642103EBAYEBAY INC$3450.06%5,296CommonSHARED
929160109VMCVULCAN MATERIALS CO$3430.06%1,372CommonSHARED
87612G101TRGPTARGA RESOURCES CORP$3400.06%2,292CommonSHARED
98419M100XYLXYLEM INC$3380.06%2,505CommonSHARED
929740108WABWABTEC CORP$3350.06%1,841CommonSHARED
550021109LULULULULEMON ATHLETICA INC$3340.06%1,232CommonSHARED
24703L202DELLDELL TECHNOLOGIES - C$3310.06%2,788CommonSHARED
592688105MTDMETTLER-TOLEDO INTERNATIONAL COM$3310.06%221CommonSHARED
053484101AVBAVALONBAY CMNTYS INC COM$3290.06%1,462CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$3270.06%1,123CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECHNOLOG$3250.06%1,683CommonSHARED
682189105ONON SEMICONDUCTOR CORP$3240.06%4,467CommonSHARED
500754106KHCKRAFT HEINZ CO THE$3210.06%9,144CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$3210.06%1,194CommonSHARED
113004105BAMBROOKFIELD ASSET MGMT-A$3190.06%6,750CommonSHARED
922475108VEEVVEEVA SYSTEMS INC$3180.06%1,513CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC$3170.06%977CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$3170.06%1,842CommonSHARED
22160N109CSGPCOSTAR GROUP INC$3150.06%4,175CommonSHARED
631103108NDAQNASDAQ, INC$3130.06%4,292CommonSHARED
693506107PPGPPG INDUSTRIES INC$3130.06%2,367CommonSHARED
92939U106WECWEC ENERGY GROUP INC$3110.05%3,230CommonSHARED
12514G108CDWCDW CORP/ DE$3100.05%1,367CommonSHARED
745867101PHMPULTEGROUP INC$3080.05%2,145CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC$3080.05%1,045CommonSHARED
316773100FITBFIFTH THIRD BANCORP$3060.05%7,132CommonSHARED
55261F104MTBM T BANK CORP$3050.05%1,707CommonSHARED
62944T105NVRNVR INC$3040.05%31CommonSHARED
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNERS$3010.05%3,821CommonSHARED
247361702DALDELTA AIR LINES INC COM NEW$2990.05%5,884CommonSHARED
05464C101AXONAXON ENTERPRISE INC$2950.05%738CommonSHARED
03990B101ARESARES MANAGEMENT CORP - A$2940.05%1,886CommonSHARED
030420103AWKAMERICAN WATER WORKS CO$2920.05%1,995CommonSHARED
34959J108FTVFORTIVE CORPORATION$2900.05%3,678CommonSHARED
427866108HSYHERSHEY CO/THE$2900.05%1,508CommonSHARED
039483102ADMARCHER-DANIELS-MIDLAND C$2900.05%4,852CommonSHARED
29364G103ETRENTERGY CORP NEW$2900.05%2,202CommonSHARED
09062X103BIIBBIOGEN INC$2890.05%1,494CommonSHARED
03662Q105AKXANSYS INC$2890.05%906CommonSHARED
49338L103KEYSKEYSIGHT TECHNOLOGIES$2880.05%1,815CommonSHARED
92338C103VLTOVERALTO CORP$2880.05%2,576CommonSHARED
29476L107EQREQUITY RESIDENTIAL$2870.05%3,854CommonSHARED
84265V105SCCOSOUTHERN COPPER CORP$2840.05%2,458CommonSHARED
H2906T109GRMNGARMIN LTD$2840.05%1,614CommonSHARED
857477103STTSTATE STREET CORP$2770.05%3,130CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$2770.05%2,502CommonSHARED
459506101IFFINTERNATIONAL FLAVORS FRAGRA$2760.05%2,633CommonSHARED
233331107DTEDTE ENERGY CO$2750.05%2,146CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRIS$2740.05%13,369CommonSHARED
260003108DOVDOVER CORP$2720.05%1,421CommonSHARED
37940X102GPNGLOBAL PAYMENTS INC$2710.05%2,644CommonSHARED
443573100HUBSHUBSPOT INC$2710.05%511CommonSHARED
336433107FSLRFIRST SOLAR INC COM$2700.05%1,083CommonSHARED
594972408MSTRMICROSTRATEGY INC$2690.05%1,595CommonSHARED
92276F100VTRVENTAS INC COM$2690.05%4,195CommonSHARED
775109200RCIROGERS COMMUNICATIONS -CL B$2680.05%6,671CommonSHARED
406216101HALHALLIBURTON CO$2680.05%9,256CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$2680.05%1,746CommonSHARED
252131107DXCMDEXCOM INC COM$2660.05%3,974CommonSHARED
78410G104SBACSBA COMMUNICATIONS CORP$2660.05%1,106CommonSHARED
64110D104NTAPNETWORK APPLIANCE INC$2640.05%2,138CommonSHARED
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$2640.05%1,225CommonSHARED
115236101BROBROWN BROWN INC$2630.05%2,543CommonSHARED
337932107FEFIRSTENERGY CORP$2630.05%5,931CommonSHARED
H50430232LOGILOGITECH INTL CHF0.25REGD POST-SUBD$2620.05%2,926CommonSHARED
74935Q107RBARB GLOBAL INC$2620.05%3,248CommonSHARED
171340102CHDCHURCH DWIGHT CO INC$2610.05%2,495CommonSHARED
049468101TEAMATLASSIAN CORP -CLASS A$2600.05%1,633CommonSHARED
25179M103DVNDEVON ENERGY CORP$2580.05%6,593CommonSHARED
962166104WYWEYERHAEUSER CO$2570.05%7,602CommonSHARED
902252105TYLTYLER TECHNOLOGIES INC$2560.05%440CommonSHARED
243537107DECKDECKERS OUTDORR CORP.$2560.05%1,608CommonSHARED
N53745100LYBLYONDELLBASELL INDUSTRIES NV$2520.04%2,625CommonSHARED
69351T106PPLPPL CORP$2510.04%7,606CommonSHARED
30040W108ESEVERSOURCE ENERGY$2490.04%3,658CommonSHARED
453038408IMOIMPERIAL OIL LTD$2470.04%3,516CommonSHARED
74144T108TROWT ROWE PRICE GROUP INC$2470.04%2,261CommonSHARED
18915M107NETCLOUDFLARE INC - CLASS A$2460.04%3,039CommonSHARED
482497104BEKEKE HOLDINGS INC$2450.04%12,299CommonSHARED
G8473T100STESTERIS PLC$2440.04%1,009CommonSHARED
754730109RJFRAYMOND JAMES FINANCIAL INC$2410.04%1,963CommonSHARED
12008R107BLDRBUILDERS FIRSTSOURCE INC COM$2390.04%1,234CommonSHARED
443510607HUBBHUBBELL INC$2390.04%559CommonSHARED
023608102AEEAMEREN CORP$2380.04%2,717CommonSHARED
M2682V108CYBRCYBERARK SOFTWARE LTD/ISRAEL$2380.04%814CommonSHARED
518439104ELLAUDER ESTEE COS INC CL A$2380.04%2,389CommonSHARED
G2519Y108BAPCREDICORP LTD COM$2370.04%1,310CommonSHARED
22266T109CPNGCOUPANG INC$2370.04%9,654CommonSHARED
771049103RBLXROBLOX CORP-CLASS A$2330.04%5,263CommonSHARED
380237107GDDYGODADDY INC$2320.04%1,479CommonSHARED
958102105WDCWESTERN DIGITAL CORP$2320.04%3,395CommonSHARED
955306105WSTWEST PHARMACEUTICAL SERVICES$2280.04%757CommonSHARED
98956P102ZBHZIMMER BIOMET HOLDINGS, INC$2270.04%2,101CommonSHARED
7591EP100RFREGIONS FINANCIAL CORP$2270.04%9,752CommonSHARED
525327102LDOSLEIDOS HOLDINGS INC$2270.04%1,394CommonSHARED
12503M108CBOECBOE HOLDINGS INC$2260.04%1,101CommonSHARED
446150104HBANHUNTINGTON BANCSHARES$2260.04%15,428CommonSHARED
69370C100PTCPTC INC$2250.04%1,243CommonSHARED
60770K107MRNAMODERNA INC$2250.04%3,367CommonSHARED
216648501COOCOOPER COS INC THE$2250.04%2,043CommonSHARED
086516101BBYBEST BUY$2230.04%2,163CommonSHARED
31946M103FCNCAFIRST CTZNS BANCSHARES INC N C CL A$2220.04%121CommonSHARED
219948106CPAYCORPAY INC$2220.04%711CommonSHARED
46187W107INVHINVITATION HOMES INC$2200.04%6,230CommonSHARED
142339100CSLCARLISLE COMPANIES INC$2200.04%489CommonSHARED
496902404KGCKINROSS GOLD CORP$2190.04%23,333CommonSHARED
058498106BALLBALL CORP$2190.04%3,230CommonSHARED
452327109ILMNILLUMINA INC COM$2190.04%1,683CommonSHARED
26884L109EQTEQT CORP$2180.04%5,950CommonSHARED
G0378L100AUANGLOGOLD ASHANTI PLC$2180.04%8,191CommonSHARED
125896100CMSCMS ENERGY CORP$2180.04%3,084CommonSHARED
941848103WATWATERS CORP$2170.04%603CommonSHARED
879360105TDYTELEDYNE TECHNOLOGIES INC$2170.04%495CommonSHARED
049560105ATOATMOS ENERGY CORP$2170.04%1,567CommonSHARED
86800U104SMCIUSDSUPER MICRO COMPUTER INC$2160.04%518CommonSHARED
29084Q100EMEEMCOR GROUP INC$2140.04%497CommonSHARED
487836108KKELLANOVA$2140.04%2,656CommonSHARED
559222401MGAMAGNA INTERNATIONAL INC-CL A$2140.04%5,215CommonSHARED
880770102TERTERADYNE INC$2130.04%1,592CommonSHARED
099502106BAHBOOZ ALLEN HAMILTON HLDG CORP CL A$2120.04%1,301CommonSHARED
015271109AREALEXANDRIA REAL ESTATE EQUITIE$2110.04%1,778CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$2100.04%25,465CommonSHARED
579780206MKCMCCORMICK CO INC$2100.04%2,549CommonSHARED
172062101CINFCINCINNATI FINANCIAL CORP$2100.04%1,544CommonSHARED
89400J107TRUTRANSUNION$2100.04%2,009CommonSHARED
87165B103SYFSYNCHRONY FINANCIAL$2100.04%4,198CommonSHARED
681919106OMCOMNICOM GROUP INC$2090.04%2,021CommonSHARED
60855R100MOHMOLINA HEALTHCARE INC COM$2070.04%601CommonSHARED
570535104MKLMARKEL GROUP INC$2070.04%132CommonSHARED
526107107LIILENNOX INTERNATIONAL INC$2050.04%339CommonSHARED
74251V102PFGPRINCIPAL FINANCIAL GROUP$2040.04%2,379CommonSHARED
629377508NRGNRG ENERGY INC$2040.04%2,233CommonSHARED
969904101WSMWILLIAMS-SONOMA INC$2040.04%1,314CommonSHARED
189054109CLXCLOROX CO$2030.04%1,246CommonSHARED
071813109BAXBAXTER INTERNATIONAL INC$2010.04%5,303CommonSHARED
237194105DRIDARDEN RESTAURANTS INC$2000.04%1,214CommonSHARED
695156109PKGPACKAGING CORP AMER$2000.04%928CommonSHARED
143658300CCL1EURCARNIVAL CORP$1960.03%10,589CommonSHARED
G98239109XPXP INC - CLASS A$1900.03%10,549CommonSHARED
62914V106NIONIO INC - ADR$1840.03%27,498CommonSHARED
88034P109TMETENCENT MUSIC ENTERTAINM-ADR$1720.03%14,297CommonSHARED
G0250X107AMCRAMCOR PLC$1710.03%15,070CommonSHARED
G4124C109GRABGRAB HOLDINGS LTD - CL A$1530.03%40,269CommonSHARED
92556V106VTRSVIATRIS INC$1450.03%12,522CommonSHARED
42225T107HCATHEALTH CATALYST INC$1140.02%13,999CommonSHARED
83406F102SOFISOFI TECHNOLOGIES INC$830.01%10,578CommonSHARED
845467109SWN1EURSOUTHWESTERN ENERGY CO$790.01%11,184CommonSHARED
550241103LUMNLUMEN TECHNOLOGIES INC$770.01%10,936CommonSHARED
M5920A109ICL GROUP LTD ILS1$700.01%16,443CommonSHARED
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.