MondegarAI
CIGNA INVESTMENTS INC /NEW

Q3 2025 · 13F-HR

CIGNA INVESTMENTS INC /NEWholdings as filed

Filed 2025-10-22 · accession 0000049969-25-000016

$709,821
Reported value
471
Positions
2025-09-30
Period end
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The Brief · CIGNA INVESTMENTS INC /NEW · Q3 2025

AI · grounded in 13F

CIGNA INVESTMENTS INC /NEW established a new position in Omada Health, Inc. Common Stock OMDA valued at $76,161. The fund also initiated new stakes in NVIDIA CORP NVDA for $42,936 and MICROSOFT CORP MSFT for $37,247. Additional new positions include APPLE INC AAPL at $36,387 and ISHARES CORE S P TOTAL US STOC ITOT at $31,423.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
68170A108OMDAOMADA HEALTH, INC. COMMON STOCK$76,16110.7%3,444,630CommonSHARED
67066G104NVDANVIDIA CORP$42,9366.05%230,123CommonSHARED
594918104MSFTMICROSOFT CORP$37,2475.25%71,912CommonSHARED
037833100AAPLAPPLE INC$36,3875.13%142,905CommonSHARED
464287150ITOTISHARES CORE S P TOTAL US STOC$31,4234.43%215,742CommonSHARED
023135106AMZNAMAZON.COM INC$20,5552.90%93,615CommonSHARED
30303M102METAMETA PLATFORMS INC$15,6502.20%21,310CommonSHARED
11135F101AVGOBROADCOM INC$14,8052.09%44,875CommonSHARED
02079K305GOOGLALPHABET INC$13,7841.94%56,704CommonSHARED
88160R101TSLATESLA INC$12,2641.73%27,578CommonSHARED
02079K107GOOGALPHABET INC$11,3431.60%46,573CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC.$8,6771.22%17,259CommonSHARED
46625H100JPMJP MORGAN CHASE CO$8,5551.21%27,122CommonSHARED
532457108LLYELI LILLY CO$5,9660.84%7,820CommonSHARED
92826C839VVISA INC - CLASS A SHARES$5,6750.80%16,625CommonSHARED
64110L106NFLXNETFLIX INC$4,9620.70%4,139CommonSHARED
30231G102XOMEXXON MOBIL CORP$4,7670.67%42,275CommonSHARED
57636Q104MAMASTERCARD INC$4,5610.64%8,019CommonSHARED
68389X105ORCLORACLE CORP$4,5610.64%16,219CommonSHARED
931142103WMTWALMART INC$4,3880.62%42,578CommonSHARED
478160104JNJJOHNSON JOHNSON$4,3540.61%23,481CommonSHARED
22160K105COSTCOSTCO WHOLESALE CORP$4,0120.57%4,335CommonSHARED
33834DAA2PRUFIVE CORNERS FND TR II SERIES 144A$4,0050.56%4,275,000CALLSHARED
00287Y109ABBVABBVIE INC$3,9950.56%17,257CommonSHARED
437076102HDHOME DEPOT INC$3,9130.55%9,658CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC A$3,9100.55%21,434CommonSHARED
780087102RYROYAL BANK OF CANADA$3,7400.53%25,372CommonSHARED
742718109PGPROCTER GAMBLE CO$3,5180.50%22,896CommonSHARED
060505104BACBANK OF AMERICA CORP$3,4320.48%66,511CommonSHARED
82509L107SHOPSHOPIFY INC$3,2730.46%22,029CommonSHARED
369604301GEGENERAL ELECTRIC CO$3,0830.43%10,249CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$3,0600.43%8,860CommonSHARED
166764100CVXCHEVRON CORP$2,9180.41%18,788CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY SA$2,8230.40%4,045CommonSHARED
17275R102CSCOCISCO SYSTEMS INC$2,6550.37%38,808CommonSHARED
949746101WMT2WELLS FARGO COMPANY$2,6400.37%31,504CommonSHARED
459200101IBMIBM CORP$2,5610.36%9,077CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$2,5580.36%15,806CommonSHARED
191216100KOCOCA-COLA CO/THE$2,5350.36%38,222CommonSHARED
718172109PMPHILIP MORRIS INTL INC$2,4700.35%15,230CommonSHARED
H42097107UBSUBS GROUP AG$2,3400.33%57,269CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$2,3210.33%2,914CommonSHARED
002824100ABTABBOTT LABORATORIES$2,2570.32%16,847CommonSHARED
75513E101RTXRTX CORP$2,1830.31%13,042CommonSHARED
79466L302CRMSALESFORCE INC COM$2,1610.30%9,118CommonSHARED
G54950103LINLINDE PLC$2,1500.30%4,526CommonSHARED
149123101CATCATERPILLER INC$2,1340.30%4,474CommonSHARED
580135101MCDMCDONALD'S CORP$2,1180.30%6,972CommonSHARED
58933Y105MRKMERCK CO INC$2,0690.29%24,655CommonSHARED
254687106DISWALT DISNEY COMPANY/THE$2,0160.28%17,611CommonSHARED
29250N105ENBENBRIDGE INC$1,9570.28%38,772CommonSHARED
00206R102TAT T INC$1,9390.27%68,650CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$1,9220.27%19,618CommonSHARED
713448108PEPPEPSICO INC$1,8740.26%13,345CommonSHARED
81762P102NOWSERVICENOW INC$1,8690.26%2,031CommonSHARED
461202103INTUINTUIT INC$1,8270.26%2,676CommonSHARED
595112103MUMICRON TECHNOLOGY INC$1,8220.26%10,890CommonSHARED
172967424CCITIGROUP INC$1,8150.26%17,883CommonSHARED
92343V104VZVERIZON COMMUNICATIONS$1,8090.25%41,171CommonSHARED
617446448MSMORGAN ST DEAN WITTER$1,8030.25%11,344CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$1,7920.25%3,695CommonSHARED
747525103QCOMQUALCOMM INC$1,7550.25%10,553CommonSHARED
025816109AXPAMERICAN EXPRESS CO$1,7460.25%5,255CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$1,7220.24%319CommonSHARED
09290D101BLKBLACKROCK INC$1,6990.24%1,457CommonSHARED
063671101BMOBANK OF MONTREAL$1,6880.24%12,949CommonSHARED
722304102PDDPDD HOLDINGS INC$1,6760.24%12,683CommonSHARED
512807306LRCXLAM RESEARCH CORP$1,6660.23%12,445CommonSHARED
03831W108APPAPPLOVIN CORP-CLASS A$1,6630.23%2,314CommonSHARED
36828A101GEVGE VERNOVA INC$1,6480.23%2,681CommonSHARED
882508104TXNTEXAS INSTRUMENTS INC$1,6340.23%8,897CommonSHARED
038222105AMATAPPLIED MATERIALS INC$1,6200.23%7,915CommonSHARED
808513105SCHWCHARLES SCHWAB CORP/THE$1,5980.23%16,736CommonSHARED
872540109TJXTJX COS INC$1,5730.22%10,885CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$1,5550.22%3,476CommonSHARED
097023105BABOEING CO$1,5370.22%7,122CommonSHARED
008474108AEMAGNICO-EAGLE MINES$1,5340.22%9,106CommonSHARED
65339F101NEENEXTERA ENERGY INC$1,5110.21%20,028CommonSHARED
G1151C101ACNACCENTURE LTD CL A$1,4920.21%6,053CommonSHARED
031162100AMGNAMGEN INC$1,4720.21%5,215CommonSHARED
040413205ANETARISTA NETWORKS INC$1,4690.21%10,082CommonSHARED
032095101APHAMPHENOL CORP$1,4670.21%11,850CommonSHARED
78409V104SPGIS P GLOBAL INC$1,4610.21%3,001CommonSHARED
00724F101ADBEADOBE SYSTEMS INC$1,4540.20%4,122CommonSHARED
064149107BNSBANK OF NOVA SCOTIA$1,4450.20%22,354CommonSHARED
458140100INTCINTEL CORP$1,4380.20%42,858CommonSHARED
G29183103ETNEATON CORP PLC$1,4270.20%3,813CommonSHARED
717081103PFEPFIZER INC$1,4110.20%55,343CommonSHARED
G6683N103NUNU HOLDINGS LTD/CAYMAN ISL-A$1,4110.20%88,139CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$1,4100.20%14,441CommonSHARED
743315103PGRPROGRESSIVE CORP$1,4100.20%5,712CommonSHARED
482480100KLACKLA CORP$1,4000.20%1,298CommonSHARED
548661107LOWLOWE'S COS INC$1,3740.19%5,467CommonSHARED
375558103GILDGILEAD SCIENCES INC$1,3470.19%12,132CommonSHARED
136069101CMCDN IMPERIAL BK OF COMMERCE COM$1,3380.19%16,741CommonSHARED
907818108UNPUNION PACIFIC CORP$1,3350.19%5,647CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$1,3170.19%6,465CommonSHARED
438516106HONHONEYWELL INTERNATIONAL INC$1,3130.18%6,239CommonSHARED
14040H105COFCAPITAL ONE FINANCIAL CO$1,3120.18%6,172CommonSHARED
863667101SYKSTRYKER CORP$1,2470.18%3,373CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$1,2400.17%16,645CommonSHARED
235851102DHRDANAHER CORP$1,2400.17%6,257CommonSHARED
81141R100SESEA LTD-ADR$1,2270.17%6,869CommonSHARED
09260D107BXBLACKSTONE INC$1,2170.17%7,123CommonSHARED
136385101CNQCANADIAN NAT RES LTD COM$1,2130.17%37,937CommonSHARED
032654105ADIANALOG DEVICES INC$1,1870.17%4,830CommonSHARED
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$1,1770.17%2,401CommonSHARED
G5960L103MDTMEDTRONIC INC$1,1730.17%12,322CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING INC$1,1700.16%3,986CommonSHARED
20825C104COPCONOCOPHILLIPS$1,1690.16%12,365CommonSHARED
D17922127DEUTSCHE BANK AG$1,1670.16%33,222CommonSHARED
95040Q104WELLWELLTOWER INC$1,1610.16%6,518CommonSHARED
20030N101CMCSACOMCAST CORP$1,1260.16%35,838CommonSHARED
244199105DEDEERE CO$1,1030.16%2,412CommonSHARED
02209S103MOALTRIA GROUP INC$1,0880.15%16,474CommonSHARED
N3167Y103RACEFERRARI NV$1,0810.15%2,238CommonSHARED
872590104TMUST-MOBILE US INC$1,0780.15%4,502CommonSHARED
74340W103PLDPROLOGICS INC$1,0430.15%9,104CommonSHARED
87807B107TRPTC ENERGY CORP$1,0380.15%19,079CommonSHARED
770700102HOODROBINHOOD MARKETS INC - A$1,0380.15%7,248CommonSHARED
H1467J104CBCHUBB LTD$1,0270.14%3,639CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$1,0190.14%2,042CommonSHARED
842587107SOSOUTHERN CO$1,0090.14%10,649CommonSHARED
21037T109CEGCONSTELLATION ENERGY$1,0080.14%3,065CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$9870.14%2,521CommonSHARED
G0378L100AUANGLOGOLD ASHANTI PLC$9690.14%13,776CommonSHARED
571748102MRSHMARSH MCLENNAN COS INC$9600.14%4,764CommonSHARED
56501R106MFCMANULIFE FINL CORP COM$9600.14%30,801CommonSHARED
701094104PHPARKER HANNIFIN CORP$9520.13%1,255CommonSHARED
58155Q103MCKMCKESSON CORP$9510.13%1,230CommonSHARED
12572Q105CMECME GROUP INC$9470.13%3,504CommonSHARED
25809K105DASHDOORDASH INC - A$9470.13%3,481CommonSHARED
855244109SBUXSTARBUCKS CORP$9440.13%11,159CommonSHARED
45866F104ICEINTERCONTINENTALEXCHANGE-W/I$9440.13%5,603CommonSHARED
867224107SUSUNCOR ENERGY INC$9390.13%22,436CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEMS INC$9320.13%2,654CommonSHARED
126650100CVSCVS CORP$9260.13%12,271CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$9230.13%2,188CommonSHARED
962879102WPMWHEATON PRECIOUS METALS CORP$9220.13%8,235CommonSHARED
26441C204DUKDUKE ENERGY CORP$9200.13%7,433CommonSHARED
651639106NEMNEWMONT GOLDCORP CORP$9110.13%10,808CommonSHARED
136375102CNICANADIAN NATL RAILWAY$9040.13%9,591CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$9020.13%20,005CommonSHARED
67103H107ORLYO'REILLY AUTOMOTIVE INC$9020.13%8,365CommonSHARED
871607107SNPSSYNOPSYS INC$8900.13%1,804CommonSHARED
03027X100AMTAMERICAN TOWER CORP$8840.12%4,595CommonSHARED
48251W104KKRKKR CO INC -A$8480.12%6,524CommonSHARED
369550108GDGENERAL DYNAMICS CORP$8350.12%2,450CommonSHARED
594972408MSTRSTRATEGY INC$8340.12%2,589CommonSHARED
87918A105TDOCTELADOC HEALTH INC$8340.12%107,851CommonSHARED
88579Y101MMM3M COMPANY$8200.12%5,285CommonSHARED
771049103RBLXROBLOX CORP-CLASS A$8130.11%5,870CommonSHARED
V7780T103RCLROYAL CARIBBEAN CRUISES LTD COM$8130.11%2,511CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$8090.11%1,327CommonSHARED
94106L109WMWASTE MANAGEMENT INC$8020.11%3,635CommonSHARED
609207105MDLZMONDELEZ INTERNATIONAL INC$7940.11%12,709CommonSHARED
654106103NKENIKE INC$7940.11%11,398CommonSHARED
351858105FNVFRANCO-NEVADA CORP$7820.11%3,514CommonSHARED
06849F108BBARRICK MINING CORP$7760.11%23,624CommonSHARED
824348106SHWSHERWIN-WILLIAMS CO$7760.11%2,242CommonSHARED
693475105PNCPNC FINANCIAL SERVICES GROUP I$7730.11%3,850CommonSHARED
363576109AJGARTHUR J GALLAGHER CO$7710.11%2,491CommonSHARED
969457100WMBWILLIAMS COS INC$7630.11%12,034CommonSHARED
064058100BKBANK OF NEW YORK MELLON CORP$7590.11%6,965CommonSHARED
443201108HWMHOWMET AEROSPACE INC$7580.11%3,862CommonSHARED
29444U700EQIXEQUINIX INC$7530.11%961CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$7500.11%1,641CommonSHARED
125523100CITHE CIGNA GROUP$7470.11%2,590CommonSHARED
902973304USBUS BANCORP$7350.10%15,220CommonSHARED
G0403H108AONAON PLC$7300.10%2,047CommonSHARED
291011104EMREMERSON ELECTRIC$7280.10%5,550CommonSHARED
893641100TDGTRANSDIGM GROUP INC$7210.10%547CommonSHARED
615369105MCOMOODY'S CORPORATION$7200.10%1,510CommonSHARED
G51502105JCIJOHNSON CONTROLS INTERNATION$7190.10%6,535CommonSHARED
40412C101HCAHCA HEALTHCARE INC$7190.10%1,686CommonSHARED
036752103ELVELEVANCE HEALTH INC$7160.10%2,214CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$7140.10%8,485CommonSHARED
053332102AZOAUTOZONE INC$7080.10%165CommonSHARED
452308109ITWILLINOIS TOOL WORKS INC$7060.10%2,706CommonSHARED
172908105CTASCINTAS CORP$6990.10%3,406CommonSHARED
833445109SNOWSNOWFLAKE INC-CLASS A$6920.10%3,070CommonSHARED
337738108FISVFISERV INC$6860.10%5,323CommonSHARED
19260Q107COINCOINBASE GLOBAL INC -CLASS A$6770.10%2,004CommonSHARED
655844108NSCNORFOLK SOUTHERN CORP$6680.09%2,223CommonSHARED
052769106ADSKAUTODESK INC$6650.09%2,092CommonSHARED
278865100ECLECOLAB INC$6630.09%2,421CommonSHARED
H01301128ALCALCON INC$6580.09%8,833CommonSHARED
13321L108CCJCAMECO CORP$6550.09%7,805CommonSHARED
126408103CSXCSX CORP$6530.09%18,395CommonSHARED
92840M102VSTVISTRA CORP$6480.09%3,305CommonSHARED
18915M107NETCLOUDFLARE INC - CLASS A$6440.09%3,001CommonSHARED
98978V103ZTSZOETIS INC$6430.09%4,394CommonSHARED
219350105GLWCORNING INC$6330.09%7,712CommonSHARED
70450Y103PYPLPAYPAL HOLDINGS INC-W/I$6260.09%9,329CommonSHARED
89417E109TRVTRAVELERS COS INC$6200.09%2,222CommonSHARED
194162103CLCOLGATE-PALMOLIVE CO$6150.09%7,700CommonSHARED
74762E102QUREQUANTA SERVICES INC$6050.09%1,460CommonSHARED
911363109URIUNITED RENTALS INC$6050.09%633CommonSHARED
866796105SLFSUN LIFE FINL INC COM$6020.08%10,026CommonSHARED
009158106APDAIR PRODUCTS CHEMICALS$5980.08%2,192CommonSHARED
911312106UPSUNITED PARCEL SERVICE$5970.08%7,145CommonSHARED
43300A203HLTHILTON INC$5960.08%2,299CommonSHARED
26875P101EOGEOG RESOURCES INC$5910.08%5,272CommonSHARED
828806109SPGSIMON PROPERTY GROUP$5890.08%3,137CommonSHARED
56585A102MPCMARATHON PETROLEUM$5850.08%3,037CommonSHARED
571903202MARMARRIOTT INTERNATIONAL$5840.08%2,242CommonSHARED
025537101AEPAMERICAN ELECTRIC POWER$5810.08%5,171CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS INC$5800.08%1,032CommonSHARED
37045V100GMGENERAL MOTORS CO$5800.08%9,514CommonSHARED
89832Q109TFCTRUIST FINANCIAL CORP$5800.08%12,681CommonSHARED
253868103DLRDIGITAL REALTY TRUST INC$5760.08%3,332CommonSHARED
816851109SRESEMPRA ENERGY$5720.08%6,358CommonSHARED
231021106CMICUMMINS INC$5660.08%1,339CommonSHARED
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$5610.08%1,230CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$5570.08%3,694CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$5550.08%1,819CommonSHARED
03073E105CORCENCORA INC$5530.08%1,768CommonSHARED
311900104FASTFASTENAL CO$5520.08%11,248CommonSHARED
020002101ALLALLSTATE CORP$5510.08%2,565CommonSHARED
35671D857FCXFREEPORT MCMORAN COPPER GOLD$5500.08%14,013CommonSHARED
496902404KGCKINROSS GOLD CORP$5460.08%22,014CommonSHARED
718546104PSXPHILLIPS 66$5440.08%4,001CommonSHARED
49456B101KMIKINDER MORGAN INC$5410.08%19,099CommonSHARED
001055102AFLAFLAC INC$5370.08%4,806CommonSHARED
03769M106APOAPOLLO GLOBAL MANAGEMENT INC$5360.08%4,019CommonSHARED
34959E109FTNTFORTINET INC$5300.07%6,307CommonSHARED
756109104OREALTY INCOME CORP$5290.07%8,703CommonSHARED
075887109BDXBECTON DICKINSON$5260.07%2,808CommonSHARED
776696106ROPROPER INDUSTRIES INC$5250.07%1,053CommonSHARED
05464C101AXONAXON ENTERPRISE INC$5230.07%729CommonSHARED
67077M108NTRNUTRIEN LTD$5220.07%8,885CommonSHARED
91913Y100VLOVALERO ENERGY CORP$5150.07%3,022CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC CL A$5130.07%13,097CommonSHARED
16411R208LNGCHENIERE ENERGY INC COM NEW$5100.07%2,170CommonSHARED
98138H101WDAYWORKDAY INC$5090.07%2,113CommonSHARED
15101Q207CLSCELESTICA INC$5070.07%2,062CommonSHARED
009066101ABNBAIRBNB INC-CLASS A$5050.07%4,165CommonSHARED
31428X106FDXFEDEX CORP$5040.07%2,137CommonSHARED
45168D104IDXXIDEXX LABORATORIES INC$5020.07%785CommonSHARED
25746U109DDOMINION ENERGY INC$5010.07%8,191CommonSHARED
806857108SLBSCHLUMBERGER LTD$4970.07%14,468CommonSHARED
285512109EAELECTRONIC ARTS INC$4930.07%2,441CommonSHARED
693718108PCARPACCAR INC$4920.07%5,001CommonSHARED
146869102CVNACARVANA CO$4840.07%1,282CommonSHARED
778296103ROSTROSS STORES INC$4810.07%3,154CommonSHARED
14448C104CARRCARRIER GLOBAL CORP$4720.07%7,902CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$4680.07%9,602CommonSHARED
12504L109CBRECBRE GROUP INC CL A$4640.07%2,949CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP$4630.07%6,880CommonSHARED
760759100RSGREPUBLIC SERVICES INC$4610.06%2,009CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$4600.06%1,782CommonSHARED
345370860FFORD MOTOR CO$4600.06%38,418CommonSHARED
03076C106AMPAMERIPRISE FINANCIAL INC$4590.06%933CommonSHARED
98389B100XELXCEL ENERGY INC$4570.06%5,666CommonSHARED
349553107FTSFORTIS INC$4560.06%8,970CommonSHARED
682680103OKEONEOK INC$4530.06%6,214CommonSHARED
H2927K103AMRZAMRIZE LTD$4500.06%9,319CommonSHARED
23331A109DHIDR HORTON INC$4490.06%2,647CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$4490.06%22,961CommonSHARED
22052L104CTVACORTEVA INC$4490.06%6,642CommonSHARED
59156R108METMETLIFE INC$4470.06%5,424CommonSHARED
30161N101EXCEXELON CORP$4470.06%9,925CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP$4450.06%2,864CommonSHARED
026874784AIGAMERICAN INTERNATIONAL GROUP I$4420.06%5,629CommonSHARED
74460D109PSAPUBLIC STORAGE$4400.06%1,522CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$4390.06%5,643CommonSHARED
G3643J108FLUTFLUTTER ENTERTAINMENT PLC-DI$4370.06%1,719CommonSHARED
922475108VEEVVEEVA SYSTEMS INC$4320.06%1,450CommonSHARED
23804L103DDOGDATADOG INC - CLASS A$4280.06%3,009CommonSHARED
031100100AMEAMETEK INC$4280.06%2,280CommonSHARED
113004105BAMBROOKFIELD ASSET MGMT-A$4270.06%7,488CommonSHARED
M2682V108CYBRCYBERARK SOFTWARE LTD/ISRAEL$4270.06%884CommonSHARED
24703L202DELLDELL TECHNOLOGIES - C$4260.06%3,005CommonSHARED
31488V107FERGFERGUSON ENTERPRISES INC$4240.06%1,889CommonSHARED
609839105MPWRMONOLITHIC POWER SYSTEMS INC$4190.06%455CommonSHARED
384802104GWWWW GRAINGER INC$4180.06%438CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$4180.06%10,319CommonSHARED
55354G100MSCIMSCI INC-A$4170.06%734CommonSHARED
881624209TEVATEVA PHARMACEUTICAL$4150.06%20,542CommonSHARED
15135U109CVECENOVUS ENERGY INC$4130.06%24,280CommonSHARED
988498101YUMYUM BRANDS INC$4110.06%2,701CommonSHARED
22822V101CCICROWN CASTLE INTL CORP$4080.06%4,228CommonSHARED
278642103EBAYEBAY INC$4070.06%4,479CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$4060.06%3,265CommonSHARED
744573106PEGPUBLIC SERVICE ENTERPRISE GROU$4060.06%4,871CommonSHARED
958102105WDCWESTERN DIGITAL CORP$4060.06%3,377CommonSHARED
929160109VMCVULCAN MATERIALS CO$4050.06%1,315CommonSHARED
704326107PAYXPAYCHEX INC$4050.06%3,194CommonSHARED
29364G103ETRENTERGY CORP NEW$4040.06%4,331CommonSHARED
501044101KRKROGER CO/THE$4020.06%5,955CommonSHARED
H2906T109GRMNGARMIN LTD$3950.06%1,603CommonSHARED
87612E106TGTTARGET CORP$3940.06%4,392CommonSHARED
761152107RMDRESMED INC$3930.06%1,434CommonSHARED
852234103XYZBLOCK INC$3920.06%5,426CommonSHARED
217204106CPRTCOPART INC$3910.06%8,685CommonSHARED
N00985106AERAERCAP HOLDINGS NV$3850.05%3,178CommonSHARED
871829107SYYSYSCO CORPORATION$3830.05%4,646CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$3830.05%1,096CommonSHARED
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNERS$3810.05%4,214CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$3770.05%2,400CommonSHARED
416515104HIGHARTFORD FINANCIAL SERV$3700.05%2,769CommonSHARED
573284106MLMMARTIN MARIETTA MATERIALS INC$3670.05%582CommonSHARED
878742204TECKTECK RESOURCES LTD-CLS B$3650.05%8,334CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$3620.05%2,819CommonSHARED
744320102PRUPRUDENTIAL FINANCIAL INC$3610.05%3,480CommonSHARED
74935Q107RBARB GLOBAL INC$3590.05%3,317CommonSHARED
92939U106WECWEC ENERGY GROUP INC$3590.05%3,135CommonSHARED
631103108NDAQNASDAQ, INC$3580.05%4,046CommonSHARED
76131D103QSRRESTAURANT BRANDS INTERN$3530.05%5,506CommonSHARED
209115104EDCONSOLIDATED EDISON INC$3510.05%3,489CommonSHARED
98419M100XYLXYLEM INC$3500.05%2,375CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$3500.05%3,824CommonSHARED
22160N109CSGPCOSTAR GROUP INC$3490.05%4,135CommonSHARED
87612G101TRGPTARGA RESOURCES CORP$3460.05%2,069CommonSHARED
303250104FICOFAIR ISAAC CORP$3460.05%231CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC CL A$3430.05%1,363CommonSHARED
N82405106STLASTELLANTIS NV$3420.05%37,127CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGY$3420.05%4,548CommonSHARED
929740108WABWABTEC CORP$3390.05%1,692CommonSHARED
595017104MCHPMICROCHIP TECHNOLOGY INC$3380.05%5,257CommonSHARED
31620M106FISFIDELITY NATIONAL INFORMATION$3380.05%5,133CommonSHARED
925652109VICIVICI PROPERTIES INC$3380.05%10,355CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC$3320.05%961CommonSHARED
12532H104GIBCGI INC$3320.05%3,721CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECHNOLOG$3310.05%1,599CommonSHARED
22266T109CPNGCOUPANG INC$3310.05%10,266CommonSHARED
G0450A105ACGLARCH CAPITAL GROUP LTD$3270.05%3,607CommonSHARED
69331C108PCGPG E CORP$3240.05%21,426CommonSHARED
247361702DALDELTA AIR LINES INC COM NEW$3240.05%5,709CommonSHARED
45687V106IRINGERSOLL-RAND INC$3220.05%3,905CommonSHARED
49271V100KDPKEURIG DR PEPPER INC$3220.05%12,636CommonSHARED
674599105OXYOCCIDENTAL PETROLEUM COR$3210.05%6,809CommonSHARED
46266C105IQVIQVIA HOLDINGS INC$3210.05%1,688CommonSHARED
857477103STTSTATE STREET CORP$3210.05%2,769CommonSHARED
754730109RJFRAYMOND JAMES FINANCIAL INC$3190.04%1,850CommonSHARED
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS$3190.04%4,758CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRIS$3180.04%12,943CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$3160.04%4,055CommonSHARED
629377508NRGNRG ENERGY INC$3160.04%1,956CommonSHARED
26884L109EQTEQT CORP$3140.04%5,775CommonSHARED
294429105EFXEQUIFAX INC$3130.04%1,218CommonSHARED
143658300CCL1EURCARNIVAL CORP$3120.04%10,781CommonSHARED
444859102HUMHUMANA INC$3050.04%1,171CommonSHARED
G2519Y108BAPCREDICORP LTD COM$3040.04%1,140CommonSHARED
H50430232LOGILOGITECH INTL CHF0.25REGD POST-SUBD$3030.04%2,776CommonSHARED
03990B101ARESARES MANAGEMENT CORP - A$3030.04%1,890CommonSHARED
670346105NUENUCOR CORP$2990.04%2,209CommonSHARED
55261F104MTBM T BANK CORP$2990.04%1,510CommonSHARED
49177J102KVUEKENVUE INC$2990.04%18,468CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$2980.04%5,242CommonSHARED
92276F100VTRVENTAS INC COM$2980.04%4,254CommonSHARED
49338L103KEYSKEYSIGHT TECHNOLOGIES$2950.04%1,687CommonSHARED
46284V101IRMIRON MOUNTAIN INC$2950.04%2,889CommonSHARED
697900108PAASPAN AMERICAN SILVER CORP$2950.04%7,613CommonSHARED
30225T102EXREXTRA SPACE STORAGE INC$2940.04%2,082CommonSHARED
98980G102ZSZSCALER INC$2920.04%973CommonSHARED
83406F102SOFISOFI TECHNOLOGIES INC$2910.04%11,024CommonSHARED
453038408IMOIMPERIAL OIL LTD$2880.04%3,178CommonSHARED
45841N107IBKRINTERACTIVE BROKERS GROUP INC COM$2880.04%4,188CommonSHARED
29084Q100EMEEMCOR GROUP INC$2850.04%438CommonSHARED
233331107DTEDTE ENERGY CO$2850.04%2,015CommonSHARED
316773100FITBFIFTH THIRD BANCORP$2830.04%6,354CommonSHARED
039483102ADMARCHER-DANIELS-MIDLAND C$2790.04%4,667CommonSHARED
023608102AEEAMEREN CORP$2790.04%2,668CommonSHARED
526057104LENLENNAR CORP$2780.04%2,208CommonSHARED
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$2750.04%1,154CommonSHARED
910047109UALUNITED AIRLINES HOLDINGS INC$2740.04%2,844CommonSHARED
199908104FIXCOMFORT SYS USA INC COM$2740.04%333CommonSHARED
69351T106PPLPPL CORP$2710.04%7,314CommonSHARED
87165B103SYFSYNCHRONY FINANCIAL$2690.04%3,787CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$2680.04%1,874CommonSHARED
427866108HSYHERSHEY CO/THE$2670.04%1,430CommonSHARED
370334104GISGENERAL MILLS INC$2670.04%5,297CommonSHARED
030420103AWKAMERICAN WATER WORKS CO$2670.04%1,920CommonSHARED
049560105ATOATMOS ENERGY CORP$2670.04%1,567CommonSHARED
011532108AGIALAMOS GOLD INC$2650.04%7,579CommonSHARED
053484101AVBAVALONBAY CMNTYS INC COM$2650.04%1,374CommonSHARED
75734B100RDDTREDDIT INC-CL A$2620.04%1,142CommonSHARED
115236101BROBROWN BROWN INC$2620.04%2,799CommonSHARED
745867101PHMPULTEGROUP INC$2620.04%1,976CommonSHARED
50212V100LPLALPL FINANCIAL HOLDINGS INC.$2610.04%786CommonSHARED
879360105TDYTELEDYNE TECHNOLOGIES INC$2600.04%443CommonSHARED
679580100ODFLOLD DOMINION FREIGHT LINE$2600.04%1,847CommonSHARED
252131107DXCMDEXCOM INC COM$2600.04%3,861CommonSHARED
457669307INSMINSMED INC$2590.04%1,798CommonSHARED
290876101EMAEMERA INC$2590.04%5,402CommonSHARED
538034109LYVLIVE NATION INC.$2580.04%1,575CommonSHARED
049468101TEAMATLASSIAN CORP -CLASS A$2570.04%1,608CommonSHARED
G4124C109GRABGRAB HOLDINGS LTD - CL A$2550.04%42,426CommonSHARED
74624M102PPURE STORAGE INC$2550.04%3,036CommonSHARED
30040W108ESEVERSOURCE ENERGY$2530.04%3,567CommonSHARED
M3760D101ESLTELBIT SYSTEMS LTD ILS1$2530.04%498CommonSHARED
30212P303EXPEEXPEDIA GROUP INC$2520.04%1,177CommonSHARED
12503M108CBOECBOE HOLDINGS INC$2510.04%1,022CommonSHARED
40434L105HPQHEWLETT-PACKARD CO$2490.04%9,159CommonSHARED
665859104NTRSNORTHERN TRUST CORP$2490.04%1,848CommonSHARED
92338C103VLTOVERALTO CORP$2480.03%2,333CommonSHARED
592688105MTDMETTLER-TOLEDO INTERNATIONAL COM$2460.03%200CommonSHARED
15189T107CNPCENTERPOINT ENERGY INC$2460.03%6,342CommonSHARED
04626A103ALABASTERA LABS INC$2460.03%1,259CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC$2450.03%891CommonSHARED
337932107FEFIRSTENERGY CORP$2450.03%5,349CommonSHARED
G8473T100STESTERIS PLC$2440.03%988CommonSHARED
460146103IPINTERNATIONAL PAPER CO$2410.03%5,191CommonSHARED
86800U302SMCISUPER MICRO COMPUTER INC$2400.03%5,003CommonSHARED
90384S303ULTAULTA BEAUTY INC$2400.03%438CommonSHARED
446150104HBANHUNTINGTON BANCSHARES$2390.03%13,876CommonSHARED
60937P106MDBMONGODB INC$2370.03%762CommonSHARED
69370C100PTCPTC INC$2370.03%1,167CommonSHARED
64110D104NTAPNETWORK APPLIANCE INC$2360.03%1,990CommonSHARED
504922105LHLABCORP HOLDINGS INC$2360.03%822CommonSHARED
876030107TPRTAPESTRY INC$2360.03%2,083CommonSHARED
29476L107EQREQUITY RESIDENTIAL$2350.03%3,628CommonSHARED
525327102LDOSLEIDOS HOLDINGS INC$2350.03%1,240CommonSHARED
92343E102VRSNVERISIGN INC$2350.03%840CommonSHARED
172062101CINFCINCINNATI FINANCIAL CORP$2340.03%1,479CommonSHARED
443573100HUBSHUBSPOT INC$2320.03%497CommonSHARED
693506107PPGPPG INDUSTRIES INC$2320.03%2,214CommonSHARED
570535104MKLMARKEL GROUP INC$2310.03%121CommonSHARED
174610105CFGCITIZENS FINANCIAL GROUP INC$2310.03%4,347CommonSHARED
165167735EXEEXPAND ENERGY CORP$2300.03%2,163CommonSHARED
482497104BEKEKE HOLDINGS INC$2300.03%12,110CommonSHARED
466313103JBLJABIL INC$2290.03%1,055CommonSHARED
7591EP100RFREGIONS FINANCIAL CORP$2290.03%8,683CommonSHARED
775109200RCIROGERS COMMUNICATIONS -CL B$2290.03%6,671CommonSHARED
443510607HUBBHUBBELL INC$2290.03%532CommonSHARED
902252105TYLTYLER TECHNOLOGIES INC$2260.03%431CommonSHARED
969904101WSMWILLIAMS-SONOMA INC$2250.03%1,154CommonSHARED
487836108KKELLANOVA$2230.03%2,714CommonSHARED
531229755FWONKLIBERTY MEDIA CORP-LIB-NEW-C$2210.03%2,121CommonSHARED
85472N109STNSTANTEC INC$2210.03%2,045CommonSHARED
84265V105SCCOSOUTHERN COPPER CORP$2200.03%1,811CommonSHARED
336433107FSLRFIRST SOLAR INC COM$2200.03%996CommonSHARED
880770102TERTERADYNE INC$2190.03%1,592CommonSHARED
084423102WRBBERKLEY (WR) CORPORATION$2180.03%2,847CommonSHARED
559222401MGAMAGNA INTERNATIONAL INC-CL A$2180.03%4,597CommonSHARED
256677105DGDOLLAR GEN CORP NEW COM$2180.03%2,109CommonSHARED
62944T105NVRNVR INC$2170.03%27CommonSHARED
45784P101PODDINSULET CORP COM$2160.03%699CommonSHARED
88339J105TTDTRADE DESK INC/THE -CLASS A$2140.03%4,364CommonSHARED
500754106KHCKRAFT HEINZ CO THE$2130.03%8,174CommonSHARED
36168Q104GFLGFL ENVIRONMENTAL INC-SUB VT$2130.03%4,507CommonSHARED
125896100CMSCMS ENERGY CORP$2130.03%2,903CommonSHARED
Y2573F102FLEXFLEXTRONICS INTL LTD$2130.03%3,679CommonSHARED
237194105DRIDARDEN RESTAURANTS INC$2120.03%1,114CommonSHARED
260003108DOVDOVER CORP$2120.03%1,273CommonSHARED
25179M103DVNDEVON ENERGY CORP$2120.03%6,055CommonSHARED
98980L101ZNGAZOOM COMMUNICATIONS INC$2110.03%2,557CommonSHARED
74834L100DGXQUEST DIAGNOSTICS INC$2110.03%1,105CommonSHARED
74144T108TROWT ROWE PRICE GROUP INC$2110.03%2,052CommonSHARED
632307104NTRANATERA INC$2110.03%1,311CommonSHARED
171340102CHDCHURCH DWIGHT CO INC$2100.03%2,397CommonSHARED
62914V106NIONIO INC - ADR$2100.03%27,498CommonSHARED
281020107EIXEDISON INTERNATIONAL$2100.03%3,801CommonSHARED
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$2080.03%1,432CommonSHARED
12514G108CDWCDW CORP/ DE$2070.03%1,302CommonSHARED
147528103CASYCASEYS GEN STORES INC$2070.03%366CommonSHARED
88034P109TMETENCENT MUSIC ENTERTAINM-ADR$2060.03%8,805CommonSHARED
78410G104SBACSBA COMMUNICATIONS CORP$2050.03%1,058CommonSHARED
09062X103BIIBBIOGEN INC$2040.03%1,457CommonSHARED
518439104ELLAUDER ESTEE COS INC CL A$2040.03%2,321CommonSHARED
37940X102GPNGLOBAL PAYMENTS INC$2010.03%2,417CommonSHARED
231561101CWCURTISS-WRIGHT CORP$2010.03%372CommonSHARED
65473P105NINISOURCE INC$2010.03%4,626CommonSHARED
682189105ONON SEMICONDUCTOR CORP$2010.03%4,085CommonSHARED
G0250X107AMCRAMCOR PLC$1790.03%21,955CommonSHARED
92556V106VTRSVIATRIS INC$1190.02%11,980CommonSHARED
M5920A109ICL GROUP LTD ILS1$860.01%13,682CommonSHARED
42225T107HCATHEALTH CATALYST INC$400.01%13,999CommonSHARED
72919P202PLUGPLUG POWER INC$230.00%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.