MondegarAI
CIGNA INVESTMENTS INC /NEW

Q4 2024 · 13F-HR

CIGNA INVESTMENTS INC /NEWholdings as filed

Filed 2025-01-29 · accession 0000049969-25-000001

$572,504
Reported value
457
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$37,0996.48%148,145CommonSHARED
67066G104NVDANVIDIA CORP$32,4645.67%241,751CommonSHARED
594918104MSFTMICROSOFT CORP$31,8655.57%75,598CommonSHARED
464287150ITOTISHARES CORE S P TOTAL US STOC$29,5585.16%229,812CommonSHARED
023135106AMZNAMAZON.COM INC$21,1273.69%96,298CommonSHARED
30303M102METAMETA PLATFORMS INC$13,1642.30%22,483CommonSHARED
88160R101TSLATESLA INC$11,5692.02%28,648CommonSHARED
02079K305GOOGLALPHABET INC$11,3941.99%60,191CommonSHARED
11135F101AVGOBROADCOM INC$10,7681.88%46,446CommonSHARED
02079K107GOOGALPHABET INC$9,5301.66%50,039CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC.$8,1381.42%17,953CommonSHARED
46625H100JPMJP MORGAN CHASE CO$6,9221.21%28,877CommonSHARED
532457108LLYELI LILLY CO$6,3571.11%8,235CommonSHARED
92826C839VVISA INC - CLASS A SHARES$5,1500.90%16,293CommonSHARED
30231G102XOMEXXON MOBIL CORP$4,9380.86%45,904CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$4,7690.83%9,428CommonSHARED
33834DAA2FIVE CORNERS FND TR II SERIES 144A$4,6990.82%5,275,000CALLSHARED
57636Q104MAMASTERCARD INC$4,4200.77%8,393CommonSHARED
22160K105COSTCOSTCO WHOLESALE CORP$4,1580.73%4,538CommonSHARED
742718109PGPROCTER GAMBLE CO$4,0380.71%24,086CommonSHARED
931142103WMTWALMART INC$4,0230.70%44,525CommonSHARED
437076102HDHOME DEPOT INC$3,9490.69%10,152CommonSHARED
64110L106NFLXNETFLIX INC$3,9230.69%4,401CommonSHARED
478160104JNJJOHNSON JOHNSON$3,5760.62%24,728CommonSHARED
00287Y109ABBVABBVIE INC$3,2320.56%18,187CommonSHARED
79466L302CRMSALESFORCE INC COM$3,1890.56%9,536CommonSHARED
780087102RYROYAL BANK OF CANADA$3,1560.55%26,190CommonSHARED
060505104BACBANK OF AMERICA CORP$3,0320.53%69,001CommonSHARED
68389X105ORCLORACLE CORP$2,7050.47%16,234CommonSHARED
58933Y105MRKMERCK CO INC$2,5840.45%25,972CommonSHARED
166764100CVXCHEVRON CORP$2,5440.44%17,569CommonSHARED
191216100KOCOCA-COLA CO/THE$2,4980.44%40,113CommonSHARED
17275R102CSCOCISCO SYSTEMS INC$2,4270.42%40,992CommonSHARED
949746101WMT2WELLS FARGO COMPANY$2,4080.42%34,284CommonSHARED
82509L107SHOPSHOPIFY INC$2,4050.42%22,601CommonSHARED
G1151C101ACNACCENTURE LTD CL A$2,2550.39%6,412CommonSHARED
81762P102NOWSERVICENOW INC$2,2380.39%2,111CommonSHARED
713448108PEPPEPSICO INC$2,1290.37%14,004CommonSHARED
580135101MCDMCDONALD'S CORP$2,1280.37%7,338CommonSHARED
254687106DISWALT DISNEY COMPANY/THE$2,0700.36%18,590CommonSHARED
459200101IBMIBM CORP$2,0600.36%9,372CommonSHARED
G54950103LINLINDE PLC$2,0460.36%4,887CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$2,0330.36%3,909CommonSHARED
00724F101ADBEADOBE SYSTEMS INC$2,0180.35%4,539CommonSHARED
002824100ABTABBOTT LABORATORIES$1,9940.35%17,628CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$1,9890.35%16,469CommonSHARED
718172109PMPHILIP MORRIS INTL INC$1,9200.34%15,955CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$1,8970.33%3,634CommonSHARED
H42097107UBSUBS GROUP AG$1,8740.33%61,251CommonSHARED
369604301GEGENERAL ELECTRIC CO$1,8440.32%11,051CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY SA$1,8390.32%4,109CommonSHARED
149123101CATCATERPILLER INC$1,8140.32%5,002CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$1,8070.32%3,156CommonSHARED
461202103INTUINTUIT INC$1,7730.31%2,821CommonSHARED
747525103QCOMQUALCOMM INC$1,7590.31%11,451CommonSHARED
882508104TXNTEXAS INSTRUMENTS INC$1,7510.31%9,343CommonSHARED
92343V104VZVERIZON COMMUNICATIONS$1,7250.30%43,149CommonSHARED
29250N105ENBENBRIDGE INC$1,7170.30%40,473CommonSHARED
025816109AXPAMERICAN EXPRESS CO$1,7150.30%5,777CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$1,6940.30%341CommonSHARED
00206R102TAT T INC$1,6700.29%73,350CommonSHARED
78409V104SPGIS P GLOBAL INC$1,5970.28%3,207CommonSHARED
75513E101RTXRTX CORP$1,5780.28%13,633CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC A$1,5600.27%20,622CommonSHARED
09290D101BLKBLACKROCK INC$1,5500.27%1,512CommonSHARED
717081103PFEPFIZER INC$1,5380.27%57,979CommonSHARED
235851102DHRDANAHER CORP$1,5160.26%6,602CommonSHARED
617446448MSMORGAN ST DEAN WITTER$1,5090.26%12,001CommonSHARED
438516106HONHONEYWELL INTERNATIONAL INC$1,5070.26%6,675CommonSHARED
65339F101NEENEXTERA ENERGY INC$1,5060.26%21,006CommonSHARED
20030N101CMCSACOMCAST CORP$1,4680.26%39,097CommonSHARED
548661107LOWLOWE'S COS INC$1,4480.25%5,865CommonSHARED
031162100AMGNAMGEN INC$1,4370.25%5,511CommonSHARED
743315103PGRPROGRESSIVE CORP$1,4340.25%5,986CommonSHARED
907818108UNPUNION PACIFIC CORP$1,4140.25%6,201CommonSHARED
872540109TJXTJX COS INC$1,3900.24%11,505CommonSHARED
038222105AMATAPPLIED MATERIALS INC$1,3800.24%8,487CommonSHARED
172967424CCITIGROUP INC$1,3670.24%19,427CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$1,3500.24%15,106CommonSHARED
G29183103ETNEATON CORP PLC$1,3450.23%4,054CommonSHARED
863667101SYKSTRYKER CORP$1,3230.23%3,675CommonSHARED
20825C104COPCONOCOPHILLIPS$1,3110.23%13,221CommonSHARED
063671101BMOBANK OF MONTREAL$1,3100.23%13,506CommonSHARED
097023105BABOEING CO$1,2870.22%7,272CommonSHARED
09260D107BXBLACKSTONE INC$1,2740.22%7,390CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$1,2620.22%17,438CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$1,2440.22%20,614CommonSHARED
722304102PDDPDD HOLDINGS INC$1,2430.22%12,814CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING INC$1,2350.22%4,218CommonSHARED
064149107BNSBANK OF NOVA SCOTIA$1,2280.21%22,864CommonSHARED
136385101CNQCANADIAN NAT RES LTD COM$1,2140.21%39,349CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$1,2110.21%6,652CommonSHARED
337738108FISVFISERV INC$1,2050.21%5,866CommonSHARED
040413205ANETARISTA NETWORKS INC$1,1790.21%10,660CommonSHARED
375558103GILDGILEAD SCIENCES INC$1,1770.21%12,734CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$1,1760.21%20,781CommonSHARED
808513105SCHWCHARLES SCHWAB CORP/THE$1,1450.20%15,468CommonSHARED
H1467J104CBCHUBB LTD$1,1310.20%4,093CommonSHARED
136069101CMCDN IMPERIAL BK OF COMMERCE COM$1,1060.19%17,492CommonSHARED
872590104TMUST-MOBILE US INC$1,1030.19%4,998CommonSHARED
244199105DEDEERE CO$1,1010.19%2,599CommonSHARED
032654105ADIANALOG DEVICES INC$1,0780.19%5,074CommonSHARED
571748102MRSHMARSH MCLENNAN COS INC$1,0720.19%5,044CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$1,0700.19%2,657CommonSHARED
855244109SBUXSTARBUCKS CORP$1,0540.18%11,554CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$1,0480.18%2,157CommonSHARED
G5960L103MDTMEDTRONIC INC$1,0440.18%13,071CommonSHARED
48251W104KKRKKR CO INC -A$1,0170.18%6,873CommonSHARED
N3167Y103RACEFERRARI NV$1,0100.18%2,351CommonSHARED
56501R106MFCMANULIFE FINL CORP COM$1,0070.18%32,785CommonSHARED
74340W103PLDPROLOGICS INC$1,0050.18%9,504CommonSHARED
136375102CNICANADIAN NATL RAILWAY$9960.17%9,816CommonSHARED
87918A105TDOCTELADOC HEALTH INC$9810.17%107,851CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$9670.17%8,756CommonSHARED
512807306LRCXLAM RESEARCH CORP$9550.17%13,226CommonSHARED
595112103MUMICRON TECHNOLOGY INC$9540.17%11,336CommonSHARED
911312106UPSUNITED PARCEL SERVICE$9340.16%7,407CommonSHARED
654106103NKENIKE INC$9290.16%12,279CommonSHARED
29444U700EQIXEQUINIX INC$9280.16%984CommonSHARED
842587107SOSOUTHERN CO$9220.16%11,200CommonSHARED
36828A101GEVGE VERNOVA INC$9200.16%2,797CommonSHARED
02209S103MOALTRIA GROUP INC$9110.16%17,427CommonSHARED
87807B107TRPTC ENERGY CORP$9040.16%19,392CommonSHARED
70450Y103PYPLPAYPAL HOLDINGS INC-W/I$8780.15%10,296CommonSHARED
03027X100AMTAMERICAN TOWER CORP$8770.15%4,785CommonSHARED
458140100INTCINTEL CORP$8750.15%43,655CommonSHARED
036752103ELVELEVANCE HEALTH INC$8700.15%2,359CommonSHARED
45866F104ICEINTERCONTINENTALEXCHANGE-W/I$8690.15%5,834CommonSHARED
482480100KLACKLA CORP$8690.15%1,379CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$8590.15%2,326CommonSHARED
12572Q105CMECME GROUP INC$8570.15%3,688CommonSHARED
03769M106APOAPOLLO GLOBAL MANAGEMENT INC$8530.15%5,166CommonSHARED
26441C204DUKDUKE ENERGY CORP$8460.15%7,849CommonSHARED
032095101APHAMPHENOL CORP$8430.15%12,127CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC CL A$8410.15%13,960CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEMS INC$8390.15%2,791CommonSHARED
867224107SUSUNCOR ENERGY INC$8390.15%23,524CommonSHARED
03831W108APPAPPLOVIN CORP-CLASS A$8360.15%2,582CommonSHARED
701094104PHPARKER HANNIFIN CORP$8350.15%1,313CommonSHARED
G6683N103NUNU HOLDINGS LTD/CAYMAN ISL-A$8300.14%80,111CommonSHARED
94106L109WMWASTE MANAGEMENT INC$8260.14%4,093CommonSHARED
824348106SHWSHERWIN-WILLIAMS CO$8220.14%2,420CommonSHARED
609207105MDLZMONDELEZ INTERNATIONAL INC$8150.14%13,635CommonSHARED
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$8070.14%2,360CommonSHARED
95040Q104WELLWELLTOWER INC$7950.14%6,313CommonSHARED
H01301128ALCALCON INC$7920.14%9,330CommonSHARED
693475105PNCPNC FINANCIAL SERVICES GROUP I$7870.14%4,084CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$7870.14%1,703CommonSHARED
125523100CITHE CIGNA GROUP$7800.14%2,827CommonSHARED
615369105MCOMOODY'S CORPORATION$7680.13%1,623CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS INC$7680.13%1,078CommonSHARED
902973304USBUS BANCORP$7680.13%16,066CommonSHARED
98978V103ZTSZOETIS INC$7670.13%4,707CommonSHARED
871607107SNPSSYNOPSYS INC$7590.13%1,564CommonSHARED
58155Q103MCKMCKESSON CORP$7590.13%1,331CommonSHARED
452308109ITWILLINOIS TOOL WORKS INC$7510.13%2,963CommonSHARED
194162103CLCOLGATE-PALMOLIVE CO$7480.13%8,225CommonSHARED
88579Y101MMM3M COMPANY$7290.13%5,643CommonSHARED
291011104EMREMERSON ELECTRIC$7290.13%5,883CommonSHARED
81141R100SESEA LTD-ADR$7220.13%6,805CommonSHARED
008474108AEMAGNICO-EAGLE MINES$7220.13%9,230CommonSHARED
G0403H108AONAON PLC$7200.13%2,004CommonSHARED
369550108GDGENERAL DYNAMICS CORP$7190.13%2,732CommonSHARED
363576109AJGARTHUR J GALLAGHER CO$7180.13%2,527CommonSHARED
26875P101EOGEOG RESOURCES INC$7170.13%5,855CommonSHARED
21037T109CEGCONSTELLATION ENERGY$7170.13%3,208CommonSHARED
893641100TDGTRANSDIGM GROUP INC$7160.13%565CommonSHARED
67103H107ORLYO'REILLY AUTOMOTIVE INC$7050.12%594CommonSHARED
14040H105COFCAPITAL ONE FINANCIAL CO$6940.12%3,892CommonSHARED
969457100WMBWILLIAMS COS INC$6800.12%12,555CommonSHARED
075887109BDXBECTON DICKINSON$6730.12%2,964CommonSHARED
571903202MARMARRIOTT INTERNATIONAL$6630.12%2,376CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$6620.12%1,410CommonSHARED
009158106APDAIR PRODUCTS CHEMICALS$6570.11%2,265CommonSHARED
172908105CTASCINTAS CORP$6570.11%3,594CommonSHARED
31428X106FDXFEDEX CORP$6520.11%2,317CommonSHARED
052769106ADSKAUTODESK INC$6520.11%2,206CommonSHARED
126408103CSXCSX CORP$6420.11%19,896CommonSHARED
87612E106TGTTARGET CORP$6370.11%4,717CommonSHARED
866796105SLFSUN LIFE FINL INC COM$6300.11%10,603CommonSHARED
34959E109FTNTFORTINET INC$6180.11%6,540CommonSHARED
43300A203HLTHILTON INC$6120.11%2,477CommonSHARED
D17922127DEUTSCHE BANK AG$6060.11%34,900CommonSHARED
278865100ECLECOLAB INC$6030.11%2,570CommonSHARED
253868103DLRDIGITAL REALTY TRUST INC$6020.11%3,394CommonSHARED
37045V100GMGENERAL MOTORS CO$6010.10%11,278CommonSHARED
682680103OKEONEOK INC$5990.10%5,974CommonSHARED
25809K105DASHDOORDASH INC - A$5980.10%3,564CommonSHARED
89832Q109TFCTRUIST FINANCIAL CORP$5930.10%13,691CommonSHARED
009066101ABNBAIRBNB INC-CLASS A$5890.10%4,484CommonSHARED
001055102AFLAFLAC INC$5880.10%5,683CommonSHARED
14448C104CARRCARRIER GLOBAL CORP$5840.10%8,553CommonSHARED
064058100BKBANK OF NEW YORK MELLON CORP$5800.10%7,550CommonSHARED
126650100CVSCVS CORP$5800.10%12,915CommonSHARED
40412C101HCAHCA HEALTHCARE INC$5790.10%1,928CommonSHARED
828806109SPGSIMON PROPERTY GROUP$5770.10%3,348CommonSHARED
816851109SRESEMPRA ENERGY$5710.10%6,511CommonSHARED
V7780T103RCLROYAL CARIBBEAN CRUISES LTD COM$5650.10%2,447CommonSHARED
776696106ROPROPER INDUSTRIES INC$5640.10%1,084CommonSHARED
806857108SLBSCHLUMBERGER LTD$5630.10%14,682CommonSHARED
35671D857FCXFREEPORT MCMORAN COPPER GOLD$5610.10%14,725CommonSHARED
053332102AZOAUTOZONE INC$5600.10%175CommonSHARED
89417E109TRVTRAVELERS COS INC$5580.10%2,315CommonSHARED
98138H101WDAYWORKDAY INC$5560.10%2,156CommonSHARED
693718108PCARPACCAR INC$5520.10%5,303CommonSHARED
49456B101KMIKINDER MORGAN INC$5490.10%20,051CommonSHARED
655844108NSCNORFOLK SOUTHERN CORP$5400.09%2,303CommonSHARED
G51502105JCIJOHNSON CONTROLS INTERNATION$5380.09%6,814CommonSHARED
03076C106AMPAMERIPRISE FINANCIAL INC$5380.09%1,010CommonSHARED
88339J105TTDTRADE DESK INC/THE -CLASS A$5350.09%4,557CommonSHARED
020002101ALLALLSTATE CORP$5170.09%2,679CommonSHARED
19260Q107COINCOINBASE GLOBAL INC -CLASS A$5130.09%2,066CommonSHARED
778296103ROSTROSS STORES INC$5130.09%3,394CommonSHARED
217204106CPRTCOPART INC$5080.09%8,854CommonSHARED
025537101AEPAMERICAN ELECTRIC POWER$5000.09%5,413CommonSHARED
594972408MSTRMICROSTRATEGY INC$4980.09%1,720CommonSHARED
833445109SNOWSNOWFLAKE INC-CLASS A$4980.09%3,225CommonSHARED
16411R208LNGCHENIERE ENERGY INC COM NEW$4940.09%2,296CommonSHARED
231021106CMICUMMINS INC$4910.09%1,408CommonSHARED
59156R108METMETLIFE INC$4910.09%6,008CommonSHARED
718546104PSXPHILLIPS 66$4910.09%4,314CommonSHARED
303250104FICOFAIR ISAAC CORP$4880.09%245CommonSHARED
92840M102VSTVISTRA CORP$4850.08%3,516CommonSHARED
852234103XYZBLOCK INC$4840.08%5,697CommonSHARED
911363109URIUNITED RENTALS INC$4800.08%681CommonSHARED
74460D109PSAPUBLIC STORAGE$4800.08%1,603CommonSHARED
N82405106STLASTELLANTIS NV$4770.08%36,365CommonSHARED
56585A102MPCMARATHON PETROLEUM$4770.08%3,425CommonSHARED
962879102WPMWHEATON PRECIOUS METALS CORP$4760.08%8,455CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP$4740.08%2,957CommonSHARED
756109104OREALTY INCOME CORP$4730.08%8,854CommonSHARED
55354G100MSCIMSCI INC-A$4730.08%789CommonSHARED
384802104GWWWW GRAINGER INC$4710.08%447CommonSHARED
74762E102QUREQUANTA SERVICES INC$4710.08%1,490CommonSHARED
026874784AIGAMERICAN INTERNATIONAL GROUP I$4690.08%6,445CommonSHARED
550021109LULULULULEMON ATHLETICA INC$4640.08%1,215CommonSHARED
25746U109DDOMINION ENERGY INC$4630.08%8,601CommonSHARED
704326107PAYXPAYCHEX INC$4620.08%3,299CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$4540.08%6,128CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$4530.08%3,456CommonSHARED
443201108HWMHOWMET AEROSPACE INC$4520.08%4,131CommonSHARED
881624209TEVATEVA PHARMACEUTICAL$4520.08%20,542CommonSHARED
31620M106FISFIDELITY NATIONAL INFORMATION$4490.08%5,569CommonSHARED
254709108DFSEURDISCOVER FINANCIAL SVS$4450.08%2,566CommonSHARED
69331C108PCGPG E CORP$4410.08%21,830CommonSHARED
651639106NEMNEWMONT GOLDCORP CORP$4400.08%11,805CommonSHARED
05464C101AXONAXON ENTERPRISE INC$4390.08%738CommonSHARED
744320102PRUPRUDENTIAL FINANCIAL INC$4390.08%3,700CommonSHARED
23804L103DDOGDATADOG INC - CLASS A$4340.08%3,041CommonSHARED
23331A109DHIDR HORTON INC$4270.07%3,051CommonSHARED
744573106PEGPUBLIC SERVICE ENTERPRISE GROU$4270.07%5,053CommonSHARED
031100100AMEAMETEK INC$4260.07%2,364CommonSHARED
13321L108CCJCAMECO CORP$4230.07%8,221CommonSHARED
49177J102KVUEKENVUE INC$4210.07%19,705CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$4200.07%10,239CommonSHARED
760759100RSGREPUBLIC SERVICES INC$4190.07%2,085CommonSHARED
501044101KRKROGER CO/THE$4190.07%6,844CommonSHARED
311900104FASTFASTENAL CO$4180.07%5,811CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$4170.07%3,675CommonSHARED
351858105FNVFRANCO-NEVADA CORP$4130.07%3,514CommonSHARED
12504L109CBRECBRE GROUP INC CL A$4120.07%3,145CommonSHARED
67077M108NTRNUTRIEN LTD$4110.07%9,187CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$4080.07%1,938CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$4070.07%11,014CommonSHARED
12532H104GIBCGI INC$4070.07%3,721CommonSHARED
22052L104CTVACORTEVA INC$4060.07%7,136CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$4050.07%3,016CommonSHARED
87612G101TRGPTARGA RESOURCES CORP$4040.07%2,264CommonSHARED
22822V101CCICROWN CASTLE INTL CORP$4020.07%4,422CommonSHARED
91913Y100VLOVALERO ENERGY CORP$4010.07%3,271CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC CL A$4000.07%1,452CommonSHARED
285512109EAELECTRONIC ARTS INC$3980.07%2,716CommonSHARED
345370860FFORD MOTOR CO$3970.07%40,145CommonSHARED
067901108ABXBARRICK GOLD CORP COM$3960.07%25,611CommonSHARED
049468101TEAMATLASSIAN CORP -CLASS A$3920.07%1,609CommonSHARED
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS$3920.07%5,099CommonSHARED
871829107SYYSYSCO CORPORATION$3910.07%5,106CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP$3900.07%7,423CommonSHARED
03073E105CORCENCORA INC$3880.07%1,728CommonSHARED
98389B100XELXCEL ENERGY INC$3880.07%5,733CommonSHARED
988498101YUMYUM BRANDS INC$3860.07%2,877CommonSHARED
30161N101EXCEXELON CORP$3860.07%10,256CommonSHARED
15135U109CVECENOVUS ENERGY INC$3850.07%25,354CommonSHARED
42809H107HESHESS CORP COM$3830.07%2,879CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$3810.07%4,115CommonSHARED
219350105GLWCORNING INC$3780.07%7,958CommonSHARED
366651107ITGARTNER INC$3770.07%779CommonSHARED
45687V106IRINGERSOLL-RAND INC$3760.07%4,156CommonSHARED
349553107FTSFORTIS INC$3700.06%8,898CommonSHARED
113004105BAMBROOKFIELD ASSET MGMT-A$3660.06%6,750CommonSHARED
49271V100KDPKEURIG DR PEPPER INC$3650.06%11,363CommonSHARED
370334104GISGENERAL MILLS INC$3630.06%5,686CommonSHARED
46266C105IQVIQVIA HOLDINGS INC$3610.06%1,835CommonSHARED
76131D103QSRRESTAURANT BRANDS INTERN$3600.06%5,520CommonSHARED
31488V107FERGFERGUSON ENTERPRISES INC$3580.06%2,066CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$3580.06%1,621CommonSHARED
247361702DALDELTA AIR LINES INC COM NEW$3560.06%5,884CommonSHARED
443573100HUBSHUBSPOT INC$3560.06%511CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGY$3560.06%4,558CommonSHARED
878742204TECKTECK RESOURCES LTD-CLS B$3550.06%8,762CommonSHARED
679580100ODFLOLD DOMINION FREIGHT LINE$3530.06%2,001CommonSHARED
N00985106AERAERCAP HOLDINGS NV$3520.06%3,672CommonSHARED
98850P109YUMCYUM CHINA HOLDINGS INC$3510.06%7,289CommonSHARED
45168D104IDXXIDEXX LABORATORIES INC$3490.06%843CommonSHARED
929160109VMCVULCAN MATERIALS CO$3480.06%1,353CommonSHARED
G0450A105ACGLARCH CAPITAL GROUP LTD$3420.06%3,708CommonSHARED
761152107RMDRESMED INC$3420.06%1,495CommonSHARED
929740108WABWABTEC CORP$3380.06%1,781CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$3360.06%1,176CommonSHARED
674599105OXYOCCIDENTAL PETROLEUM COR$3350.06%6,790CommonSHARED
03990B101ARESARES MANAGEMENT CORP - A$3340.06%1,886CommonSHARED
416515104HIGHARTFORD FINANCIAL SERV$3330.06%3,045CommonSHARED
40434L105HPQHEWLETT-PACKARD CO$3330.06%10,202CommonSHARED
526057104LENLENNAR CORP$3320.06%2,439CommonSHARED
631103108NDAQNASDAQ, INC$3320.06%4,292CommonSHARED
24703L202DELLDELL TECHNOLOGIES - C$3300.06%2,862CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC$3280.06%1,045CommonSHARED
H2906T109GRMNGARMIN LTD$3280.06%1,590CommonSHARED
29364G103ETRENTERGY CORP NEW$3270.06%4,304CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$3270.06%4,276CommonSHARED
18915M107NETCLOUDFLARE INC - CLASS A$3270.06%3,039CommonSHARED
573284106MLMMARTIN MARIETTA MATERIALS INC$3260.06%631CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC$3240.06%943CommonSHARED
55261F104MTBM T BANK CORP$3210.06%1,707CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$3210.06%1,746CommonSHARED
30225T102EXREXTRA SPACE STORAGE INC$3210.06%2,147CommonSHARED
294429105EFXEQUIFAX INC$3200.06%1,257CommonSHARED
922475108VEEVVEEVA SYSTEMS INC$3180.06%1,513CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$3180.06%1,938CommonSHARED
053484101AVBAVALONBAY CMNTYS INC COM$3170.06%1,440CommonSHARED
243537107DECKDECKERS OUTDORR CORP.$3170.06%1,563CommonSHARED
209115104EDCONSOLIDATED EDISON INC$3160.06%3,545CommonSHARED
15135B101CNCCENTENE CORP$3150.06%5,204CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECHNOLOG$3140.05%1,683CommonSHARED
46284V101IRMIRON MOUNTAIN INC$3140.05%2,989CommonSHARED
595017104MCHPMICROCHIP TECHNOLOGY INC$3120.05%5,426CommonSHARED
444859102HUMHUMANA INC$3120.05%1,229CommonSHARED
925652109VICIVICI PROPERTIES INC$3120.05%10,673CommonSHARED
278642103EBAYEBAY INC$3110.05%5,019CommonSHARED
281020107EIXEDISON INTERNATIONAL$3100.05%3,880CommonSHARED
252131107DXCMDEXCOM INC COM$3090.05%3,974CommonSHARED
857477103STTSTATE STREET CORP$3080.05%3,130CommonSHARED
03662Q105AKXANSYS INC$3060.05%906CommonSHARED
754730109RJFRAYMOND JAMES FINANCIAL INC$3050.05%1,963CommonSHARED
771049103RBLXROBLOX CORP-CLASS A$3050.05%5,263CommonSHARED
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$3050.05%1,297CommonSHARED
92939U106WECWEC ENERGY GROUP INC$3040.05%3,230CommonSHARED
22160N109CSGPCOSTAR GROUP INC$2990.05%4,175CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$2960.05%2,502CommonSHARED
316773100FITBFIFTH THIRD BANCORP$2960.05%6,987CommonSHARED
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNERS$2930.05%3,821CommonSHARED
74935Q107RBARB GLOBAL INC$2930.05%3,248CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$2920.05%5,510CommonSHARED
37940X102GPNGLOBAL PAYMENTS INC$2910.05%2,596CommonSHARED
260557103DOWDOW INC$2910.05%7,239CommonSHARED
609839105MPWRMONOLITHIC POWER SYSTEMS INC$2870.05%484CommonSHARED
670346105NUENUCOR CORP$2870.05%2,453CommonSHARED
380237107GDDYGODADDY INC$2860.05%1,449CommonSHARED
49338L103KEYSKEYSIGHT TECHNOLOGIES$2850.05%1,774CommonSHARED
98419M100XYLXYLEM INC$2840.05%2,451CommonSHARED
693506107PPGPPG INDUSTRIES INC$2830.05%2,367CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRIS$2810.05%13,136CommonSHARED
500754106KHCKRAFT HEINZ CO THE$2810.05%9,144CommonSHARED
682189105ONON SEMICONDUCTOR CORP$2770.05%4,396CommonSHARED
26884L109EQTEQT CORP$2740.05%5,950CommonSHARED
910047109UALUNITED AIRLINES HOLDINGS INC$2730.05%2,815CommonSHARED
34959J108FTVFORTIVE CORPORATION$2710.05%3,615CommonSHARED
M2682V108CYBRCYBERARK SOFTWARE LTD/ISRAEL$2710.05%814CommonSHARED
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$2710.05%1,196CommonSHARED
29476L107EQREQUITY RESIDENTIAL$2700.05%3,765CommonSHARED
260003108DOVDOVER CORP$2660.05%1,421CommonSHARED
87165B103SYFSYNCHRONY FINANCIAL$2650.05%4,074CommonSHARED
592688105MTDMETTLER-TOLEDO INTERNATIONAL COM$2650.05%217CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$2630.05%24,851CommonSHARED
171340102CHDCHURCH DWIGHT CO INC$2610.05%2,495CommonSHARED
115236101BROBROWN BROWN INC$2600.05%2,543CommonSHARED
143658300CCL1EURCARNIVAL CORP$2580.05%10,362CommonSHARED
92338C103VLTOVERALTO CORP$2560.04%2,513CommonSHARED
31946M103FCNCAFIRST CTZNS BANCSHARES INC N C CL A$2560.04%121CommonSHARED
74144T108TROWT ROWE PRICE GROUP INC$2550.04%2,261CommonSHARED
902252105TYLTYLER TECHNOLOGIES INC$2540.04%440CommonSHARED
233331107DTEDTE ENERGY CO$2530.04%2,091CommonSHARED
427866108HSYHERSHEY CO/THE$2510.04%1,481CommonSHARED
030420103AWKAMERICAN WATER WORKS CO$2490.04%1,995CommonSHARED
64110D104NTAPNETWORK APPLIANCE INC$2490.04%2,138CommonSHARED
69351T106PPLPPL CORP$2470.04%7,606CommonSHARED
446150104HBANHUNTINGTON BANCSHARES$2460.04%15,122CommonSHARED
406216101HALHALLIBURTON CO$2460.04%9,044CommonSHARED
62944T105NVRNVR INC$2450.04%30CommonSHARED
039483102ADMARCHER-DANIELS-MIDLAND C$2450.04%4,852CommonSHARED
770700102HOODROBINHOOD MARKETS INC - A$2440.04%6,556CommonSHARED
50212V100LPLALPL FINANCIAL HOLDINGS INC.$2440.04%746CommonSHARED
969904101WSMWILLIAMS-SONOMA INC$2430.04%1,314CommonSHARED
H50430232LOGILOGITECH INTL CHF0.25REGD POST-SUBD$2430.04%2,926CommonSHARED
023608102AEEAMEREN CORP$2420.04%2,717CommonSHARED
955306105WSTWEST PHARMACEUTICAL SERVICES$2410.04%735CommonSHARED
92276F100VTRVENTAS INC COM$2400.04%4,092CommonSHARED
219948106CPAYCORPAY INC$2400.04%711CommonSHARED
30212P303EXPEEXPEDIA GROUP INC$2380.04%1,278CommonSHARED
12514G108CDWCDW CORP/ DE$2370.04%1,367CommonSHARED
337932107FEFIRSTENERGY CORP$2360.04%5,931CommonSHARED
745867101PHMPULTEGROUP INC$2300.04%2,111CommonSHARED
69370C100PTCPTC INC$2290.04%1,243CommonSHARED
443510607HUBBHUBBELL INC$2290.04%545CommonSHARED
570535104MKLMARKEL GROUP INC$2280.04%132CommonSHARED
09062X103BIIBBIOGEN INC$2280.04%1,494CommonSHARED
237194105DRIDARDEN RESTAURANTS INC$2270.04%1,214CommonSHARED
879360105TDYTELEDYNE TECHNOLOGIES INC$2250.04%484CommonSHARED
78410G104SBACSBA COMMUNICATIONS CORP$2250.04%1,106CommonSHARED
941848103WATWATERS CORP$2240.04%603CommonSHARED
146869102CVNACARVANA CO$2230.04%1,098CommonSHARED
7591EP100RFREGIONS FINANCIAL CORP$2230.04%9,490CommonSHARED
459506101IFFINTERNATIONAL FLAVORS FRAGRA$2220.04%2,633CommonSHARED
98956P102ZBHZIMMER BIOMET HOLDINGS, INC$2220.04%2,101CommonSHARED
172062101CINFCINCINNATI FINANCIAL CORP$2210.04%1,544CommonSHARED
165167735EXEEXPAND ENERGY CORP$2210.04%2,217CommonSHARED
452327109ILMNILLUMINA INC COM$2190.04%1,638CommonSHARED
049560105ATOATMOS ENERGY CORP$2180.04%1,567CommonSHARED
559222401MGAMAGNA INTERNATIONAL INC-CL A$2180.04%5,215CommonSHARED
98980L101ZNGAZOOM COMMUNICATIONS INC$2180.04%2,678CommonSHARED
25179M103DVNDEVON ENERGY CORP$2160.04%6,593CommonSHARED
453038408IMOIMPERIAL OIL LTD$2160.04%3,516CommonSHARED
487836108KKELLANOVA$2150.04%2,656CommonSHARED
29084Q100EMEEMCOR GROUP INC$2140.04%472CommonSHARED
90384S303ULTAULTA BEAUTY INC$2140.04%493CommonSHARED
G0378L100AUANGLOGOLD ASHANTI PLC$2140.04%9,581CommonSHARED
538034109LYVLIVE NATION INC.$2130.04%1,645CommonSHARED
958102105WDCWESTERN DIGITAL CORP$2120.04%3,552CommonSHARED
22266T109CPNGCOUPANG INC$2120.04%9,654CommonSHARED
30040W108ESEVERSOURCE ENERGY$2100.04%3,658CommonSHARED
12503M108CBOECBOE HOLDINGS INC$2090.04%1,069CommonSHARED
88262P102TPLTEXAS PACIFIC LAND CORP$2080.04%188CommonSHARED
G8473T100STESTERIS PLC$2070.04%1,009CommonSHARED
M98068105WIXWIX COM LTD$2070.04%963CommonSHARED
665859104NTRSNORTHERN TRUST CORP$2070.04%2,023CommonSHARED
125896100CMSCMS ENERGY CORP$2060.04%3,084CommonSHARED
526107107LIILENNOX INTERNATIONAL INC$2060.04%339CommonSHARED
482497104BEKEKE HOLDINGS INC$2050.04%11,110CommonSHARED
174610105CFGCITIZENS FINANCIAL GROUP INC$2050.04%4,693CommonSHARED
775109200RCIROGERS COMMUNICATIONS -CL B$2050.04%6,671CommonSHARED
962166104WYWEYERHAEUSER CO$2030.04%7,234CommonSHARED
15189T107CNPCENTERPOINT ENERGY INC$2020.04%6,341CommonSHARED
189054109CLXCLOROX CO$2020.04%1,246CommonSHARED
989207105ZBRAZEBRA TECHNOLOGIES CORP$2020.04%523CommonSHARED
525327102LDOSLEIDOS HOLDINGS INC$2010.04%1,394CommonSHARED
496902404KGCKINROSS GOLD CORP$2010.04%21,710CommonSHARED
880770102TERTERADYNE INC$2000.03%1,592CommonSHARED
G4124C109GRABGRAB HOLDINGS LTD - CL A$1840.03%39,038CommonSHARED
83406F102SOFISOFI TECHNOLOGIES INC$1630.03%10,578CommonSHARED
88034P109TMETENCENT MUSIC ENTERTAINM-ADR$1620.03%14,297CommonSHARED
92556V106VTRSVIATRIS INC$1560.03%12,522CommonSHARED
G0250X107AMCRAMCOR PLC$1420.02%15,070CommonSHARED
62914V106NIONIO INC - ADR$1200.02%27,498CommonSHARED
42225T107HCATHEALTH CATALYST INC$990.02%13,999CommonSHARED
M5920A109ICL GROUP LTD ILS1$810.01%16,443CommonSHARED
550241103LUMNLUMEN TECHNOLOGIES INC$580.01%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.