MondegarAI
CIGNA INVESTMENTS INC /NEW

Q2 2025 · 13F-HR

CIGNA INVESTMENTS INC /NEWholdings as filed

Filed 2025-07-15 · accession 0000049969-25-000008

$587,697
Reported value
454
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · CIGNA INVESTMENTS INC /NEW · Q2 2025

AI · grounded in 13F

CIGNA INVESTMENTS INC /NEW established a new position in NVDA valued at $36,614. The fund also initiated new stakes in MSFT for $36,005 and ITOT for $31,204. Additional new positions include AAPL at $29,834 and AMZN at $20,678.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORP$36,6146.23%231,750CommonSHARED
594918104MSFTMICROSOFT CORP$36,0056.13%72,386CommonSHARED
464287150ITOTISHARES CORE S P TOTAL US STOC$31,2045.31%231,072CommonSHARED
037833100AAPLAPPLE INC$29,8345.08%145,415CommonSHARED
023135106AMZNAMAZON.COM INC$20,6783.52%94,255CommonSHARED
30303M102METAMETA PLATFORMS INC$15,8582.70%21,485CommonSHARED
11135F101AVGOBROADCOM INC$12,4552.12%45,186CommonSHARED
02079K305GOOGLALPHABET INC$10,0511.71%57,030CommonSHARED
88160R101TSLATESLA INC$8,8291.50%27,794CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC.$8,4201.43%17,335CommonSHARED
02079K107GOOGALPHABET INC$8,3501.42%47,070CommonSHARED
46625H100JPMJP MORGAN CHASE CO$7,9321.35%27,360CommonSHARED
532457108LLYELI LILLY CO$6,1481.05%7,887CommonSHARED
92826C839VVISA INC - CLASS A SHARES$5,9501.01%16,759CommonSHARED
64110L106NFLXNETFLIX INC$5,5920.95%4,176CommonSHARED
30231G102XOMEXXON MOBIL CORP$4,5880.78%42,562CommonSHARED
57636Q104MAMASTERCARD INC$4,4870.76%7,985CommonSHARED
22160K105COSTCOSTCO WHOLESALE CORP$4,3220.74%4,366CommonSHARED
931142103WMTWALMART INC$4,1920.71%42,871CommonSHARED
33834DAA2PRUFIVE CORNERS FND TR II SERIES 144A$3,9630.67%4,275,000CALLSHARED
742718109PGPROCTER GAMBLE CO$3,6770.63%23,076CommonSHARED
478160104JNJJOHNSON JOHNSON$3,6190.62%23,695CommonSHARED
437076102HDHOME DEPOT INC$3,5860.61%9,779CommonSHARED
68389X105ORCLORACLE CORP$3,5670.61%16,313CommonSHARED
780087102RYROYAL BANK OF CANADA$3,3660.57%25,596CommonSHARED
00287Y109ABBVABBVIE INC$3,2340.55%17,422CommonSHARED
060505104BACBANK OF AMERICA CORP$3,2180.55%68,010CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY SA$3,1140.53%4,059CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC A$2,9190.50%21,417CommonSHARED
718172109PMPHILIP MORRIS INTL INC$2,7930.48%15,339CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$2,7930.48%8,955CommonSHARED
191216100KOCOCA-COLA CO/THE$2,7310.46%38,601CommonSHARED
17275R102CSCOCISCO SYSTEMS INC$2,7240.46%39,257CommonSHARED
459200101IBMIBM CORP$2,6930.46%9,136CommonSHARED
369604301GEGENERAL ELECTRIC CO$2,6670.45%10,362CommonSHARED
949746101WMT2WELLS FARGO COMPANY$2,5690.44%32,057CommonSHARED
82509L107SHOPSHOPIFY INC$2,5410.43%22,074CommonSHARED
79466L302CRMSALESFORCE INC COM$2,5100.43%9,206CommonSHARED
002824100ABTABBOTT LABORATORIES$2,3120.39%16,997CommonSHARED
166764100CVXCHEVRON CORP$2,2930.39%16,017CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$2,2540.38%15,888CommonSHARED
254687106DISWALT DISNEY COMPANY/THE$2,2040.38%17,772CommonSHARED
G54950103LINLINDE PLC$2,1650.37%4,616CommonSHARED
461202103INTUINTUIT INC$2,1220.36%2,694CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$2,1140.36%2,988CommonSHARED
81762P102NOWSERVICENOW INC$2,0880.36%2,031CommonSHARED
580135101MCDMCDONALD'S CORP$2,0560.35%7,038CommonSHARED
H42097107UBSUBS GROUP AG$2,0170.34%59,806CommonSHARED
00206R102TAT T INC$2,0100.34%69,429CommonSHARED
58933Y105MRKMERCK CO INC$1,9580.33%24,738CommonSHARED
75513E101RTXRTX CORP$1,9230.33%13,174CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$1,9150.33%3,523CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$1,8640.32%322CommonSHARED
882508104TXNTEXAS INSTRUMENTS INC$1,8520.32%8,923CommonSHARED
G1151C101ACNACCENTURE LTD CL A$1,8340.31%6,136CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$1,8340.31%19,652CommonSHARED
92343V104VZVERIZON COMMUNICATIONS$1,7980.31%41,550CommonSHARED
29250N105ENBENBRIDGE INC$1,7900.30%39,555CommonSHARED
713448108PEPPEPSICO INC$1,7710.30%13,415CommonSHARED
149123101CATCATERPILLER INC$1,7710.30%4,561CommonSHARED
025816109AXPAMERICAN EXPRESS CO$1,7380.30%5,447CommonSHARED
747525103QCOMQUALCOMM INC$1,7170.29%10,780CommonSHARED
00724F101ADBEADOBE SYSTEMS INC$1,6150.27%4,175CommonSHARED
617446448MSMORGAN ST DEAN WITTER$1,6070.27%11,411CommonSHARED
78409V104SPGIS P GLOBAL INC$1,6060.27%3,045CommonSHARED
09290D101BLKBLACKROCK INC$1,5650.27%1,492CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$1,5510.26%14,441CommonSHARED
172967424CCITIGROUP INC$1,5480.26%18,190CommonSHARED
743315103PGRPROGRESSIVE CORP$1,5460.26%5,796CommonSHARED
808513105SCHWCHARLES SCHWAB CORP/THE$1,5360.26%16,831CommonSHARED
097023105BABOEING CO$1,5030.26%7,171CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$1,4980.25%3,695CommonSHARED
438516106HONHONEYWELL INTERNATIONAL INC$1,4790.25%6,351CommonSHARED
031162100AMGNAMGEN INC$1,4760.25%5,284CommonSHARED
038222105AMATAPPLIED MATERIALS INC$1,4560.25%7,951CommonSHARED
063671101BMOBANK OF MONTREAL$1,4490.25%13,093CommonSHARED
36828A101GEVGE VERNOVA INC$1,4280.24%2,698CommonSHARED
65339F101NEENEXTERA ENERGY INC$1,4090.24%20,296CommonSHARED
G29183103ETNEATON CORP PLC$1,3780.23%3,859CommonSHARED
375558103GILDGILEAD SCIENCES INC$1,3610.23%12,282CommonSHARED
872540109TJXTJX COS INC$1,3580.23%10,997CommonSHARED
717081103PFEPFIZER INC$1,3530.23%55,782CommonSHARED
595112103MUMICRON TECHNOLOGY INC$1,3520.23%10,971CommonSHARED
907818108UNPUNION PACIFIC CORP$1,3420.23%5,830CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$1,3410.23%16,902CommonSHARED
863667101SYKSTRYKER CORP$1,3400.23%3,386CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$1,3230.23%6,465CommonSHARED
14040H105COFCAPITAL ONE FINANCIAL CO$1,3130.22%6,171CommonSHARED
20030N101CMCSACOMCAST CORP$1,3020.22%36,472CommonSHARED
722304102PDDPDD HOLDINGS INC$1,2810.22%12,241CommonSHARED
064149107BNSBANK OF NOVA SCOTIA$1,2440.21%22,531CommonSHARED
244199105DEDEERE CO$1,2370.21%2,432CommonSHARED
235851102DHRDANAHER CORP$1,2360.21%6,257CommonSHARED
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$1,2340.21%2,424CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING INC$1,2310.21%3,994CommonSHARED
512807306LRCXLAM RESEARCH CORP$1,2230.21%12,558CommonSHARED
548661107LOWLOWE'S COS INC$1,2160.21%5,482CommonSHARED
136069101CMCDN IMPERIAL BK OF COMMERCE COM$1,2130.21%17,136CommonSHARED
136385101CNQCANADIAN NAT RES LTD COM$1,1900.20%37,937CommonSHARED
482480100KLACKLA CORP$1,1720.20%1,309CommonSHARED
032095101APHAMPHENOL CORP$1,1700.20%11,850CommonSHARED
032654105ADIANALOG DEVICES INC$1,1670.20%4,904CommonSHARED
G6683N103NUNU HOLDINGS LTD/CAYMAN ISL-A$1,1410.19%83,158CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$1,1300.19%2,539CommonSHARED
N3167Y103RACEFERRARI NV$1,1230.19%2,277CommonSHARED
20825C104COPCONOCOPHILLIPS$1,1100.19%12,366CommonSHARED
81141R100SESEA LTD-ADR$1,0990.19%6,869CommonSHARED
G5960L103MDTMEDTRONIC INC$1,0950.19%12,562CommonSHARED
008474108AEMAGNICO-EAGLE MINES$1,0830.18%9,106CommonSHARED
09260D107BXBLACKSTONE INC$1,0740.18%7,181CommonSHARED
872590104TMUST-MOBILE US INC$1,0710.18%4,497CommonSHARED
H1467J104CBCHUBB LTD$1,0670.18%3,686CommonSHARED
571748102MRSHMARSH MCLENNAN COS INC$1,0610.18%4,854CommonSHARED
040413205ANETARISTA NETWORKS INC$1,0480.18%10,249CommonSHARED
45866F104ICEINTERCONTINENTALEXCHANGE-W/I$1,0280.17%5,603CommonSHARED
855244109SBUXSTARBUCKS CORP$1,0220.17%11,159CommonSHARED
03027X100AMTAMERICAN TOWER CORP$1,0160.17%4,595CommonSHARED
56501R106MFCMANULIFE FINL CORP COM$1,0010.17%31,370CommonSHARED
136375102CNICANADIAN NATL RAILWAY$9970.17%9,591CommonSHARED
594972408MSTRMICROSTRATEGY INC$9970.17%2,466CommonSHARED
21037T109CEGCONSTELLATION ENERGY$9960.17%3,085CommonSHARED
D17922127DEUTSCHE BANK AG$9900.17%33,222CommonSHARED
95040Q104WELLWELLTOWER INC$9870.17%6,421CommonSHARED
842587107SOSOUTHERN CO$9870.17%10,748CommonSHARED
12572Q105CMECME GROUP INC$9770.17%3,545CommonSHARED
02209S103MOALTRIA GROUP INC$9750.17%16,616CommonSHARED
458140100INTCINTEL CORP$9670.16%43,184CommonSHARED
74340W103PLDPROLOGICS INC$9570.16%9,104CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$9570.16%2,188CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$9540.16%2,061CommonSHARED
87918A105TDOCTELADOC HEALTH INC$9400.16%107,851CommonSHARED
337738108FISVFISERV INC$9350.16%5,421CommonSHARED
87807B107TRPTC ENERGY CORP$9290.16%19,079CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$9260.16%20,005CommonSHARED
58155Q103MCKMCKESSON CORP$9080.15%1,240CommonSHARED
26441C204DUKDUKE ENERGY CORP$8960.15%7,597CommonSHARED
701094104PHPARKER HANNIFIN CORP$8770.15%1,255CommonSHARED
48251W104KKRKKR CO INC -A$8770.15%6,593CommonSHARED
25809K105DASHDOORDASH INC - A$8760.15%3,554CommonSHARED
125523100CITHE CIGNA GROUP$8690.15%2,627CommonSHARED
036752103ELVELEVANCE HEALTH INC$8610.15%2,214CommonSHARED
609207105MDLZMONDELEZ INTERNATIONAL INC$8580.15%12,709CommonSHARED
126650100CVSCVS CORP$8540.15%12,381CommonSHARED
94106L109WMWASTE MANAGEMENT INC$8460.14%3,695CommonSHARED
867224107SUSUNCOR ENERGY INC$8380.14%22,436CommonSHARED
893641100TDGTRANSDIGM GROUP INC$8310.14%547CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEMS INC$8280.14%2,685CommonSHARED
03831W108APPAPPLOVIN CORP-CLASS A$8210.14%2,346CommonSHARED
363576109AJGARTHUR J GALLAGHER CO$8100.14%2,531CommonSHARED
654106103NKENIKE INC$8100.14%11,398CommonSHARED
88579Y101MMM3M COMPANY$8050.14%5,285CommonSHARED
824348106SHWSHERWIN-WILLIAMS CO$7910.13%2,305CommonSHARED
H01301128ALCALCON INC$7890.13%8,949CommonSHARED
V7780T103RCLROYAL CARIBBEAN CRUISES LTD COM$7870.13%2,511CommonSHARED
871607107SNPSSYNOPSYS INC$7780.13%1,517CommonSHARED
615369105MCOMOODY'S CORPORATION$7680.13%1,531CommonSHARED
29444U700EQIXEQUINIX INC$7650.13%961CommonSHARED
67103H107ORLYO'REILLY AUTOMOTIVE INC$7640.13%8,472CommonSHARED
172908105CTASCINTAS CORP$7590.13%3,406CommonSHARED
969457100WMBWILLIAMS COS INC$7560.13%12,034CommonSHARED
291011104EMREMERSON ELECTRIC$7400.13%5,550CommonSHARED
962879102WPMWHEATON PRECIOUS METALS CORP$7390.13%8,235CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC CL A$7360.13%13,097CommonSHARED
693475105PNCPNC FINANCIAL SERVICES GROUP I$7310.12%3,923CommonSHARED
G0403H108AONAON PLC$7300.12%2,047CommonSHARED
443201108HWMHOWMET AEROSPACE INC$7290.12%3,918CommonSHARED
911312106UPSUNITED PARCEL SERVICE$7210.12%7,145CommonSHARED
19260Q107COINCOINBASE GLOBAL INC -CLASS A$7100.12%2,025CommonSHARED
70450Y103PYPLPAYPAL HOLDINGS INC-W/I$7100.12%9,551CommonSHARED
369550108GDGENERAL DYNAMICS CORP$7090.12%2,433CommonSHARED
194162103CLCOLGATE-PALMOLIVE CO$7090.12%7,796CommonSHARED
452308109ITWILLINOIS TOOL WORKS INC$7000.12%2,833CommonSHARED
833445109SNOWSNOWFLAKE INC-CLASS A$6950.12%3,109CommonSHARED
G51502105JCIJOHNSON CONTROLS INTERNATION$6900.12%6,535CommonSHARED
902973304USBUS BANCORP$6880.12%15,220CommonSHARED
770700102HOODROBINHOOD MARKETS INC - A$6860.12%7,326CommonSHARED
866796105SLFSUN LIFE FINL INC COM$6860.12%10,335CommonSHARED
98978V103ZTSZOETIS INC$6850.12%4,394CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$6850.12%1,628CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$6690.11%1,339CommonSHARED
40412C101HCAHCA HEALTHCARE INC$6680.11%1,745CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$6640.11%8,578CommonSHARED
278865100ECLECOLAB INC$6630.11%2,461CommonSHARED
34959E109FTNTFORTINET INC$6610.11%6,259CommonSHARED
052769106ADSKAUTODESK INC$6540.11%2,110CommonSHARED
064058100BKBANK OF NEW YORK MELLON CORP$6510.11%7,142CommonSHARED
92840M102VSTVISTRA CORP$6510.11%3,356CommonSHARED
26875P101EOGEOG RESOURCES INC$6460.11%5,400CommonSHARED
651639106NEMNEWMONT GOLDCORP CORP$6370.11%10,941CommonSHARED
009158106APDAIR PRODUCTS CHEMICALS$6180.11%2,192CommonSHARED
571903202MARMARRIOTT INTERNATIONAL$6130.10%2,242CommonSHARED
43300A203HLTHILTON INC$6130.10%2,299CommonSHARED
05464C101AXONAXON ENTERPRISE INC$6120.10%739CommonSHARED
053332102AZOAUTOZONE INC$6120.10%165CommonSHARED
35671D857FCXFREEPORT MCMORAN COPPER GOLD$6080.10%14,013CommonSHARED
776696106ROPROPER INDUSTRIES INC$5970.10%1,053CommonSHARED
18915M107NETCLOUDFLARE INC - CLASS A$5970.10%3,049CommonSHARED
126408103CSXCSX CORP$5950.10%18,231CommonSHARED
89417E109TRVTRAVELERS COS INC$5940.10%2,222CommonSHARED
13321L108CCJCAMECO CORP$5860.10%7,912CommonSHARED
253868103DLRDIGITAL REALTY TRUST INC$5810.10%3,332CommonSHARED
14448C104CARRCARRIER GLOBAL CORP$5780.10%7,902CommonSHARED
771049103RBLXROBLOX CORP-CLASS A$5780.10%5,497CommonSHARED
351858105FNVFRANCO-NEVADA CORP$5750.10%3,514CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP$5750.10%2,864CommonSHARED
49456B101KMIKINDER MORGAN INC$5740.10%19,531CommonSHARED
03769M106APOAPOLLO GLOBAL MANAGEMENT INC$5730.10%4,038CommonSHARED
655844108NSCNORFOLK SOUTHERN CORP$5690.10%2,223CommonSHARED
74762E102QUREQUANTA SERVICES INC$5520.09%1,460CommonSHARED
025537101AEPAMERICAN ELECTRIC POWER$5520.09%5,315CommonSHARED
009066101ABNBAIRBNB INC-CLASS A$5510.09%4,165CommonSHARED
89832Q109TFCTRUIST FINANCIAL CORP$5500.09%12,794CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS INC$5420.09%1,032CommonSHARED
03073E105CORCENCORA INC$5360.09%1,788CommonSHARED
16411R208LNGCHENIERE ENERGY INC COM NEW$5290.09%2,170CommonSHARED
020002101ALLALLSTATE CORP$5230.09%2,597CommonSHARED
001055102AFLAFLAC INC$5230.09%4,963CommonSHARED
67077M108NTRNUTRIEN LTD$5170.09%8,885CommonSHARED
98138H101WDAYWORKDAY INC$5070.09%2,113CommonSHARED
22052L104CTVACORTEVA INC$5060.09%6,793CommonSHARED
56585A102MPCMARATHON PETROLEUM$5050.09%3,037CommonSHARED
828806109SPGSIMON PROPERTY GROUP$5040.09%3,137CommonSHARED
06849F108BBARRICK MINING CORP$5040.09%24,258CommonSHARED
03076C106AMPAMERIPRISE FINANCIAL INC$5030.09%943CommonSHARED
682680103OKEONEOK INC$5020.09%6,151CommonSHARED
756109104OREALTY INCOME CORP$5010.09%8,703CommonSHARED
760759100RSGREPUBLIC SERVICES INC$4950.08%2,009CommonSHARED
G3643J108FLUTFLUTTER ENTERTAINMENT PLC-DI$4910.08%1,719CommonSHARED
026874784AIGAMERICAN INTERNATIONAL GROUP I$4910.08%5,738CommonSHARED
31428X106FDXFEDEX CORP$4890.08%2,150CommonSHARED
693718108PCARPACCAR INC$4850.08%5,103CommonSHARED
075887109BDXBECTON DICKINSON$4830.08%2,808CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$4820.08%3,755CommonSHARED
816851109SRESEMPRA ENERGY$4820.08%6,358CommonSHARED
911363109URIUNITED RENTALS INC$4770.08%633CommonSHARED
718546104PSXPHILLIPS 66$4770.08%4,001CommonSHARED
311900104FASTFASTENAL CO$4720.08%11,248CommonSHARED
25746U109DDOMINION ENERGY INC$4680.08%8,280CommonSHARED
37045V100GMGENERAL MOTORS CO$4640.08%9,419CommonSHARED
704326107PAYXPAYCHEX INC$4640.08%3,194CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$4620.08%1,844CommonSHARED
74460D109PSAPUBLIC STORAGE$4560.08%1,554CommonSHARED
806857108SLBSCHLUMBERGER LTD$4510.08%13,344CommonSHARED
384802104GWWWW GRAINGER INC$4490.08%432CommonSHARED
87612E106TGTTARGET CORP$4410.08%4,470CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$4410.08%5,643CommonSHARED
59156R108METMETLIFE INC$4410.08%5,490CommonSHARED
22822V101CCICROWN CASTLE INTL CORP$4390.07%4,276CommonSHARED
231021106CMICUMMINS INC$4380.07%1,339CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$4330.07%1,782CommonSHARED
G0378L100AUANGLOGOLD ASHANTI PLC$4320.07%9,581CommonSHARED
55354G100MSCIMSCI INC-A$4320.07%749CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP$4310.07%6,880CommonSHARED
30161N101EXCEXELON CORP$4310.07%9,925CommonSHARED
303250104FICOFAIR ISAAC CORP$4310.07%236CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC CL A$4280.07%1,374CommonSHARED
349553107FTSFORTIS INC$4280.07%8,970CommonSHARED
217204106CPRTCOPART INC$4270.07%8,685CommonSHARED
501044101KRKROGER CO/THE$4270.07%5,955CommonSHARED
31620M106FISFIDELITY NATIONAL INFORMATION$4260.07%5,228CommonSHARED
922475108VEEVVEEVA SYSTEMS INC$4250.07%1,476CommonSHARED
146869102CVNACARVANA CO$4220.07%1,253CommonSHARED
45168D104IDXXIDEXX LABORATORIES INC$4210.07%785CommonSHARED
49271V100KDPKEURIG DR PEPPER INC$4200.07%12,715CommonSHARED
31488V107FERGFERGUSON ENTERPRISES INC$4180.07%1,919CommonSHARED
345370860FFORD MOTOR CO$4170.07%38,418CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$4150.07%3,225CommonSHARED
113004105BAMBROOKFIELD ASSET MGMT-A$4130.07%7,488CommonSHARED
91913Y100VLOVALERO ENERGY CORP$4130.07%3,077CommonSHARED
031100100AMEAMETEK INC$4120.07%2,280CommonSHARED
744573106PEGPUBLIC SERVICE ENTERPRISE GROU$4100.07%4,871CommonSHARED
988498101YUMYUM BRANDS INC$4080.07%2,751CommonSHARED
219350105GLWCORNING INC$4080.07%7,764CommonSHARED
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$4060.07%1,245CommonSHARED
12504L109CBRECBRE GROUP INC CL A$4060.07%2,896CommonSHARED
23804L103DDOGDATADOG INC - CLASS A$4040.07%3,009CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$4030.07%2,400CommonSHARED
778296103ROSTROSS STORES INC$4030.07%3,154CommonSHARED
285512109EAELECTRONIC ARTS INC$4020.07%2,517CommonSHARED
49177J102KVUEKENVUE INC$3950.07%18,840CommonSHARED
N00985106AERAERCAP HOLDINGS NV$3900.07%3,333CommonSHARED
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNERS$3900.07%4,214CommonSHARED
12532H104GIBCGI INC$3900.07%3,721CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$3870.07%3,911CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$3860.07%10,319CommonSHARED
98389B100XELXCEL ENERGY INC$3860.07%5,666CommonSHARED
24703L202DELLDELL TECHNOLOGIES - C$3850.07%3,140CommonSHARED
42809H107HESHESS CORP COM$3840.07%2,776CommonSHARED
744320102PRUPRUDENTIAL FINANCIAL INC$3810.06%3,551CommonSHARED
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS$3790.06%4,854CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$3770.06%9,824CommonSHARED
N82405106STLASTELLANTIS NV$3750.06%37,127CommonSHARED
87612G101TRGPTARGA RESOURCES CORP$3720.06%2,134CommonSHARED
595017104MCHPMICROCHIP TECHNOLOGY INC$3700.06%5,257CommonSHARED
761152107RMDRESMED INC$3700.06%1,434CommonSHARED
852234103XYZBLOCK INC$3690.06%5,426CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$3640.06%1,096CommonSHARED
76131D103QSRRESTAURANT BRANDS INTERN$3640.06%5,506CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC$3640.06%891CommonSHARED
631103108NDAQNASDAQ, INC$3620.06%4,046CommonSHARED
M2682V108CYBRCYBERARK SOFTWARE LTD/ISRAEL$3590.06%884CommonSHARED
416515104HIGHARTFORD FINANCIAL SERV$3580.06%2,818CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECHNOLOG$3540.06%1,599CommonSHARED
878742204TECKTECK RESOURCES LTD-CLS B$3540.06%8,773CommonSHARED
929740108WABWABTEC CORP$3540.06%1,692CommonSHARED
871829107SYYSYSCO CORPORATION$3520.06%4,646CommonSHARED
74935Q107RBARB GLOBAL INC$3510.06%3,317CommonSHARED
23331A109DHIDR HORTON INC$3510.06%2,719CommonSHARED
209115104EDCONSOLIDATED EDISON INC$3500.06%3,489CommonSHARED
29364G103ETRENTERGY CORP NEW$3470.06%4,184CommonSHARED
881624209TEVATEVA PHARMACEUTICAL$3440.06%20,542CommonSHARED
15135U109CVECENOVUS ENERGY INC$3440.06%25,354CommonSHARED
496902404KGCKINROSS GOLD CORP$3430.06%22,014CommonSHARED
929160109VMCVULCAN MATERIALS CO$3430.06%1,315CommonSHARED
278642103EBAYEBAY INC$3420.06%4,590CommonSHARED
925652109VICIVICI PROPERTIES INC$3380.06%10,355CommonSHARED
252131107DXCMDEXCOM INC COM$3380.06%3,861CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGY$3370.06%4,548CommonSHARED
26884L109EQTEQT CORP$3370.06%5,775CommonSHARED
45687V106IRINGERSOLL-RAND INC$3360.06%4,040CommonSHARED
H2906T109GRMNGARMIN LTD$3350.06%1,605CommonSHARED
609839105MPWRMONOLITHIC POWER SYSTEMS INC$3330.06%455CommonSHARED
15101Q207CLSCELESTICA INC$3330.06%2,136CommonSHARED
22160N109CSGPCOSTAR GROUP INC$3320.06%4,135CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$3320.06%2,819CommonSHARED
G0450A105ACGLARCH CAPITAL GROUP LTD$3280.06%3,607CommonSHARED
03990B101ARESARES MANAGEMENT CORP - A$3270.06%1,890CommonSHARED
92939U106WECWEC ENERGY GROUP INC$3270.06%3,135CommonSHARED
049468101TEAMATLASSIAN CORP -CLASS A$3260.06%1,608CommonSHARED
573284106MLMMARTIN MARIETTA MATERIALS INC$3200.05%582CommonSHARED
88339J105TTDTRADE DESK INC/THE -CLASS A$3180.05%4,426CommonSHARED
55261F104MTBM T BANK CORP$3160.05%1,629CommonSHARED
294429105EFXEQUIFAX INC$3160.05%1,218CommonSHARED
629377508NRGNRG ENERGY INC$3140.05%1,956CommonSHARED
98419M100XYLXYLEM INC$3080.05%2,375CommonSHARED
22266T109CPNGCOUPANG INC$3080.05%10,266CommonSHARED
03662Q105AKXANSYS INC$3080.05%877CommonSHARED
30225T102EXREXTRA SPACE STORAGE INC$3070.05%2,082CommonSHARED
98980G102ZSZSCALER INC$3050.05%973CommonSHARED
69331C108PCGPG E CORP$3050.05%21,867CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC$3050.05%993CommonSHARED
115236101BROBROWN BROWN INC$3040.05%2,736CommonSHARED
143658300CCL1EURCARNIVAL CORP$3030.05%10,781CommonSHARED
366651107ITGARTNER INC$3020.05%745CommonSHARED
679580100ODFLOLD DOMINION FREIGHT LINE$2990.05%1,847CommonSHARED
46284V101IRMIRON MOUNTAIN INC$2960.05%2,889CommonSHARED
50212V100LPLALPL FINANCIAL HOLDINGS INC.$2950.05%786CommonSHARED
670346105NUENUCOR CORP$2940.05%2,268CommonSHARED
857477103STTSTATE STREET CORP$2940.05%2,769CommonSHARED
444859102HUMHUMANA INC$2860.05%1,171CommonSHARED
754730109RJFRAYMOND JAMES FINANCIAL INC$2840.05%1,850CommonSHARED
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$2810.05%1,154CommonSHARED
053484101AVBAVALONBAY CMNTYS INC COM$2790.05%1,374CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$2780.05%4,055CommonSHARED
443573100HUBSHUBSPOT INC$2770.05%497CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$2770.05%5,242CommonSHARED
247361702DALDELTA AIR LINES INC COM NEW$2760.05%5,614CommonSHARED
49338L103KEYSKEYSIGHT TECHNOLOGIES$2760.05%1,687CommonSHARED
46266C105IQVIQVIA HOLDINGS INC$2750.05%1,745CommonSHARED
674599105OXYOCCIDENTAL PETROLEUM COR$2740.05%6,529CommonSHARED
370334104GISGENERAL MILLS INC$2740.05%5,297CommonSHARED
92276F100VTRVENTAS INC COM$2680.05%4,254CommonSHARED
316773100FITBFIFTH THIRD BANCORP$2670.05%6,498CommonSHARED
233331107DTEDTE ENERGY CO$2670.05%2,015CommonSHARED
030420103AWKAMERICAN WATER WORKS CO$2670.05%1,920CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRIS$2650.05%12,943CommonSHARED
98850P109YUMCYUM CHINA HOLDINGS INC$2620.04%5,861CommonSHARED
15135B101CNCCENTENE CORP$2610.04%4,809CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$2570.04%1,874CommonSHARED
023608102AEEAMEREN CORP$2560.04%2,668CommonSHARED
902252105TYLTYLER TECHNOLOGIES INC$2550.04%431CommonSHARED
237194105DRIDARDEN RESTAURANTS INC$2540.04%1,164CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$2540.04%22,196CommonSHARED
86800U302SMCISUPER MICRO COMPUTER INC$2530.04%5,148CommonSHARED
165167735EXEEXPAND ENERGY CORP$2530.04%2,163CommonSHARED
453038408IMOIMPERIAL OIL LTD$2520.04%3,178CommonSHARED
87165B103SYFSYNCHRONY FINANCIAL$2520.04%3,787CommonSHARED
693506107PPGPPG INDUSTRIES INC$2510.04%2,214CommonSHARED
H50430232LOGILOGITECH INTL CHF0.25REGD POST-SUBD$2500.04%2,776CommonSHARED
550021109LULULULULEMON ATHLETICA INC$2500.04%1,052CommonSHARED
78410G104SBACSBA COMMUNICATIONS CORP$2490.04%1,058CommonSHARED
256677105DGDOLLAR GEN CORP NEW COM$2480.04%2,167CommonSHARED
69351T106PPLPPL CORP$2480.04%7,314CommonSHARED
446150104HBANHUNTINGTON BANCSHARES$2480.04%14,800CommonSHARED
039483102ADMARCHER-DANIELS-MIDLAND C$2460.04%4,667CommonSHARED
380237107GDDYGODADDY INC$2460.04%1,371CommonSHARED
29476L107EQREQUITY RESIDENTIAL$2450.04%3,628CommonSHARED
665859104NTRSNORTHERN TRUST CORP$2440.04%1,930CommonSHARED
460146103IPINTERNATIONAL PAPER CO$2430.04%5,191CommonSHARED
570535104MKLMARKEL GROUP INC$2420.04%121CommonSHARED
049560105ATOATMOS ENERGY CORP$2410.04%1,567CommonSHARED
12503M108CBOECBOE HOLDINGS INC$2390.04%1,022CommonSHARED
526057104LENLENNAR CORP$2390.04%2,161CommonSHARED
M7S64H106MNDYMONDAY.COM LTD$2390.04%759CommonSHARED
538034109LYVLIVE NATION INC.$2380.04%1,575CommonSHARED
427866108HSYHERSHEY CO/THE$2370.04%1,430CommonSHARED
G8473T100STESTERIS PLC$2370.04%988CommonSHARED
592688105MTDMETTLER-TOLEDO INTERNATIONAL COM$2350.04%200CommonSHARED
92338C103VLTOVERALTO CORP$2350.04%2,333CommonSHARED
260003108DOVDOVER CORP$2340.04%1,278CommonSHARED
29084Q100EMEEMCOR GROUP INC$2340.04%438CommonSHARED
15189T107CNPCENTERPOINT ENERGY INC$2330.04%6,342CommonSHARED
45841N107IBKRINTERACTIVE BROKERS GROUP INC COM$2320.04%4,188CommonSHARED
12514G108CDWCDW CORP/ DE$2320.04%1,302CommonSHARED
92343E102VRSNVERISIGN INC$2310.04%801CommonSHARED
171340102CHDCHURCH DWIGHT CO INC$2300.04%2,397CommonSHARED
466313103JBLJABIL INC$2300.04%1,055CommonSHARED
084423102WRBBERKLEY (WR) CORPORATION$2290.04%3,119CommonSHARED
879360105TDYTELEDYNE TECHNOLOGIES INC$2270.04%443CommonSHARED
30040W108ESEVERSOURCE ENERGY$2270.04%3,567CommonSHARED
910047109UALUNITED AIRLINES HOLDINGS INC$2260.04%2,844CommonSHARED
G2519Y108BAPCREDICORP LTD COM$2250.04%1,007CommonSHARED
219948106CPAYCORPAY INC$2240.04%678CommonSHARED
40434L105HPQHEWLETT-PACKARD CO$2240.04%9,159CommonSHARED
531229755FWONKLIBERTY MEDIA CORP-LIB-NEW-C$2220.04%2,121CommonSHARED
958102105WDCWESTERN DIGITAL CORP$2220.04%3,479CommonSHARED
487836108KKELLANOVA$2220.04%2,797CommonSHARED
85472N109STNSTANTEC INC$2220.04%2,045CommonSHARED
88034P109TMETENCENT MUSIC ENTERTAINM-ADR$2220.04%11,374CommonSHARED
M3760D101ESLTELBIT SYSTEMS LTD ILS1$2210.04%498CommonSHARED
632307104NTRANATERA INC$2210.04%1,311CommonSHARED
172062101CINFCINCINNATI FINANCIAL CORP$2210.04%1,479CommonSHARED
45784P101PODDINSULET CORP COM$2200.04%699CommonSHARED
443510607HUBBHUBBELL INC$2180.04%532CommonSHARED
337932107FEFIRSTENERGY CORP$2160.04%5,349CommonSHARED
504922105LHLABCORP HOLDINGS INC$2160.04%822CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$2160.04%1,325CommonSHARED
482497104BEKEKE HOLDINGS INC$2150.04%12,110CommonSHARED
500754106KHCKRAFT HEINZ CO THE$2140.04%8,302CommonSHARED
682189105ONON SEMICONDUCTOR CORP$2140.04%4,085CommonSHARED
7591EP100RFREGIONS FINANCIAL CORP$2130.04%9,078CommonSHARED
G4124C109GRABGRAB HOLDINGS LTD - CL A$2130.04%42,426CommonSHARED
90384S303ULTAULTA BEAUTY INC$2120.04%452CommonSHARED
64110D104NTAPNETWORK APPLIANCE INC$2120.04%1,990CommonSHARED
745867101PHMPULTEGROUP INC$2080.04%1,976CommonSHARED
30212P303EXPEEXPEDIA GROUP INC$2070.04%1,224CommonSHARED
62944T105NVRNVR INC$2070.04%28CommonSHARED
72352L106PINSPINTEREST INC-CLASS A$2070.04%5,775CommonSHARED
941848103WATWATERS CORP$2060.04%589CommonSHARED
26142V105DKNGDRAFTKINGS INC$2030.03%4,738CommonSHARED
256746108DLTRDOLLAR TREE INC$2010.03%2,028CommonSHARED
G0250X107AMCRAMCOR PLC$2010.03%21,955CommonSHARED
125896100CMSCMS ENERGY CORP$2010.03%2,903CommonSHARED
011532108AGIALAMOS GOLD INC$2010.03%7,579CommonSHARED
88262P102TPLTEXAS PACIFIC LAND CORP$2000.03%189CommonSHARED
98980L101ZNGAZOOM COMMUNICATIONS INC$2000.03%2,557CommonSHARED
83406F102SOFISOFI TECHNOLOGIES INC$1930.03%10,578CommonSHARED
92556V106VTRSVIATRIS INC$1070.02%11,980CommonSHARED
62914V106NIONIO INC - ADR$940.02%27,498CommonSHARED
M5920A109ICL GROUP LTD ILS1$940.02%13,682CommonSHARED
42225T107HCATHEALTH CATALYST INC$530.01%13,999CommonSHARED
549498103CCIVGBPLUCID GROUP INC$250.00%12,180CommonSHARED
72919P202PLUGPLUG POWER INC$150.00%10,056CommonSHARED
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.