MondegarAI
CIGNA INVESTMENTS INC /NEW

Q1 2026 · 13F-HR

CIGNA INVESTMENTS INC /NEWholdings as filed

Filed 2026-05-11 · accession 0000049969-26-000004

$649,661
Reported value
456
Positions
2026-03-31
Period end
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The Brief · CIGNA INVESTMENTS INC /NEW · Q1 2026

AI · grounded in 13F

CIGNA INVESTMENTS INC /NEW established a new position in TOTAL ENERGIES SE valued at $3,261. The fund reduced its holdings in 302 positions, including trimming shares of AAPL by 2.40% and AMAT by 2.64%. Other reductions included trims to CAT by 1.65% and CVX by 1.47%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
68170A108OMDAOMADA HEALTH, INC. COMMON STOCK$43,2996.66%3,444,629CommonSHARED
67066G104NVDANVIDIA CORP$39,1446.03%224,447CommonSHARED
037833100AAPLAPPLE INC$34,9665.38%137,777CommonSHARED
464287150ITOTISHARES CORE S P TOTAL US STOC$29,8944.60%209,887CommonSHARED
594918104MSFTMICROSOFT CORP$25,9834.00%70,193CommonSHARED
023135106AMZNAMAZON.COM INC$19,0532.93%91,482CommonSHARED
02079K305GOOGLALPHABET INC$15,9252.45%55,380CommonSHARED
11135F101AVGOBROADCOM INC$13,5772.09%43,866CommonSHARED
02079K107GOOGALPHABET INC$13,0122.00%45,359CommonSHARED
30303M102METAMETA PLATFORMS INC$11,9041.83%20,807CommonSHARED
88160R101TSLATESLA INC$10,0041.54%26,908CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC.$8,1071.25%16,918CommonSHARED
46625H100JPMJP MORGAN CHASE CO$7,6171.17%25,896CommonSHARED
532457108LLYELI LILLY CO$7,0281.08%7,641CommonSHARED
30231G102XOMEXXON MOBIL CORP$6,8301.05%40,262CommonSHARED
33834DAA2PRUFIVE CORNERS FND TR II SERIES 144A$6,3150.97%6,775,000CALLSHARED
478160104JNJJOHNSON JOHNSON$5,6090.86%22,946CommonSHARED
931142103WMTWALMART INC$5,1610.79%41,530CommonSHARED
92826C839VVISA INC - CLASS A SHARES$4,8480.75%16,039CommonSHARED
22160K105COSTCOSTCO WHOLESALE CORP$4,2170.65%4,232CommonSHARED
780087102RYROYAL BANK OF CANADA$4,0000.62%24,827CommonSHARED
64110L106NFLXNETFLIX INC$3,8840.60%40,392CommonSHARED
57636Q104MAMASTERCARD INC$3,8600.59%7,725CommonSHARED
166764100CVXCHEVRON CORP$3,7050.57%17,908CommonSHARED
00287Y109ABBVABBVIE INC$3,6700.56%16,876CommonSHARED
595112103MUMICRON TECHNOLOGY INC$3,6020.55%10,662CommonSHARED
490541000TOTAL ENERGIES SE$3,2610.50%35,152CommonSHARED
742718109PGPROCTER GAMBLE CO$3,2260.50%22,337CommonSHARED
149123101CATCATERPILLER INC$3,1310.48%4,419CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$3,1270.48%15,375CommonSHARED
437076102HDHOME DEPOT INC$3,1160.48%9,476CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC A$3,0680.47%20,968CommonSHARED
060505104BACBANK OF AMERICA CORP$3,0670.47%62,904CommonSHARED
17275R102CSCOCISCO SYSTEMS INC$2,9480.45%37,987CommonSHARED
58933Y105MRKMERCK CO INC$2,8480.44%23,676CommonSHARED
191216100KOCOCA-COLA CO/THE$2,8390.44%37,333CommonSHARED
369604301GEGENERAL ELECTRIC CO$2,8190.43%9,932CommonSHARED
038222105AMATAPPLIED MATERIALS INC$2,5840.40%7,560CommonSHARED
82509L107SHOPSHOPIFY INC$2,5810.40%21,819CommonSHARED
512807306LRCXLAM RESEARCH CORP$2,5550.39%11,961CommonSHARED
75513E101RTXRTX CORP$2,4590.38%12,752CommonSHARED
718172109PMPHILIP MORRIS INTL INC$2,4570.38%14,856CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$2,3740.37%2,807CommonSHARED
68389X105ORCLORACLE CORP$2,3740.37%16,136CommonSHARED
949746101WMT2WELLS FARGO COMPANY$2,3510.36%29,538CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$2,3440.36%8,665CommonSHARED
36828A101GEVGE VERNOVA INC$2,2510.35%2,579CommonSHARED
G54950103LINLINDE PLC$2,2170.34%4,472CommonSHARED
H42097107UBSUBS GROUP AG$2,1530.33%56,287CommonSHARED
459200101IBMIBM CORP$2,1500.33%8,868CommonSHARED
580135101MCDMCDONALD'S CORP$2,1150.33%6,803CommonSHARED
29250N105ENBENBRIDGE INC$2,0820.32%38,535CommonSHARED
713448108PEPPEPSICO INC$2,0310.31%13,074CommonSHARED
92343V104VZVERIZON COMMUNICATIONS$2,0210.31%40,260CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY SA$1,9570.30%4,035CommonSHARED
00206R102TAT T INC$1,9210.30%66,249CommonSHARED
172967424CCITIGROUP INC$1,8820.29%16,594CommonSHARED
458140100INTCINTEL CORP$1,8630.29%42,201CommonSHARED
482480100KLACKLA CORP$1,8520.29%1,258CommonSHARED
65339F101NEENEXTERA ENERGY INC$1,8430.28%19,840CommonSHARED
031162100AMGNAMGEN INC$1,8090.28%5,141CommonSHARED
008474108AEMAGNICO-EAGLE MINES$1,8030.28%8,914CommonSHARED
136385101CNQCANADIAN NAT RES LTD COM$1,7980.28%36,973CommonSHARED
617446448MSMORGAN ST DEAN WITTER$1,7960.28%10,912CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$1,7660.27%3,593CommonSHARED
872540109TJXTJX COS INC$1,7000.26%10,648CommonSHARED
002824100ABTABBOTT LABORATORIES$1,6970.26%16,531CommonSHARED
063671101BMOBANK OF MONTREAL$1,6920.26%12,529CommonSHARED
882508104TXNTEXAS INSTRUMENTS INC$1,6790.26%8,648CommonSHARED
375558103GILDGILEAD SCIENCES INC$1,6520.25%11,851CommonSHARED
254687106DISWALT DISNEY COMPANY/THE$1,6270.25%16,881CommonSHARED
79466L302CRMSALESFORCE INC COM$1,6260.25%8,710CommonSHARED
025816109AXPAMERICAN EXPRESS CO$1,5590.24%5,153CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$1,5510.24%3,363CommonSHARED
20825C104COPCONOCOPHILLIPS$1,5500.24%11,743CommonSHARED
136069101CMCDN IMPERIAL BK OF COMMERCE COM$1,5410.24%16,310CommonSHARED
717081103PFEPFIZER INC$1,5180.23%54,038CommonSHARED
064149107BNSBANK OF NOVA SCOTIA$1,5050.23%21,773CommonSHARED
808513105SCHWCHARLES SCHWAB CORP/THE$1,4950.23%15,914CommonSHARED
032654105ADIANALOG DEVICES INC$1,4800.23%4,650CommonSHARED
032095101APHAMPHENOL CORP$1,4700.23%11,635CommonSHARED
097023105BABOEING CO$1,4410.22%7,238CommonSHARED
867224107SUSUNCOR ENERGY INC$1,4130.22%21,435CommonSHARED
09290D101BLKBLACKROCK INC$1,3810.21%1,436CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$1,3800.21%19,193CommonSHARED
907818108UNPUNION PACIFIC CORP$1,3750.21%5,670CommonSHARED
438516106HONHONEYWELL INTERNATIONAL INC$1,3700.21%6,061CommonSHARED
G29183103ETNEATON CORP PLC$1,3330.21%3,727CommonSHARED
747525103QCOMQUALCOMM INC$1,3230.20%10,273CommonSHARED
244199105DEDEERE CO$1,3220.20%2,347CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$1,3010.20%309CommonSHARED
95040Q104WELLWELLTOWER INC$1,2960.20%6,558CommonSHARED
548661107LOWLOWE'S COS INC$1,2600.19%5,333CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$1,2580.19%16,037CommonSHARED
722304102PDDPDD HOLDINGS INC$1,2530.19%12,260CommonSHARED
G6683N103NUNU HOLDINGS LTD/CAYMAN ISL-A$1,2380.19%86,161CommonSHARED
78409V104SPGIS P GLOBAL INC$1,2300.19%2,893CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$1,2240.19%7,634CommonSHARED
040413205ANETARISTA NETWORKS INC$1,2130.19%9,881CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$1,1880.18%1,966CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$1,1840.18%19,520CommonSHARED
74340W103PLDPROLOGICS INC$1,1700.18%8,854CommonSHARED
87807B107TRPTC ENERGY CORP$1,1610.18%18,608CommonSHARED
G1151C101ACNACCENTURE LTD CL A$1,1590.18%5,849CommonSHARED
H1467J104CBCHUBB LTD$1,1420.18%3,502CommonSHARED
651639106NEMNEWMONT GOLDCORP CORP$1,1370.18%10,507CommonSHARED
235851102DHRDANAHER CORP$1,1340.17%5,978CommonSHARED
461202103INTUINTUIT INC$1,1280.17%2,608CommonSHARED
743315103PGRPROGRESSIVE CORP$1,1100.17%5,601CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$1,0870.17%2,434CommonSHARED
701094104PHPARKER HANNIFIN CORP$1,0750.17%1,200CommonSHARED
863667101SYKSTRYKER CORP$1,0730.17%3,266CommonSHARED
14040H105COFCAPITAL ONE FINANCIAL CO$1,0710.16%5,869CommonSHARED
02209S103MOALTRIA GROUP INC$1,0620.16%16,103CommonSHARED
G5960L103MDTMEDTRONIC INC$1,0580.16%12,213CommonSHARED
962879102WPMWHEATON PRECIOUS METALS CORP$1,0520.16%8,038CommonSHARED
81762P102NOWSERVICENOW INC$1,0370.16%9,921CommonSHARED
56501R106MFCMANULIFE FINL CORP COM$1,0260.16%29,885CommonSHARED
58155Q103MCKMCKESSON CORP$1,0200.16%1,179CommonSHARED
842587107SOSOUTHERN CO$1,0200.16%10,569CommonSHARED
219350105GLWCORNING INC$1,0150.16%7,460CommonSHARED
12572Q105CMECME GROUP INC$1,0120.16%3,427CommonSHARED
20030N101CMCSACOMCAST CORP$9890.15%34,458CommonSHARED
855244109SBUXSTARBUCKS CORP$9730.15%10,852CommonSHARED
872590104TMUST-MOBILE US INC$9670.15%4,604CommonSHARED
26441C204DUKDUKE ENERGY CORP$9620.15%7,346CommonSHARED
06849F108BBARRICK MINING CORP$9620.15%23,624CommonSHARED
136375102CNICANADIAN NATL RAILWAY$9530.15%9,294CommonSHARED
00724F101ADBEADOBE SYSTEMS INC$9490.15%3,903CommonSHARED
D17922127DEUTSCHE BANK AG$9310.14%32,344CommonSHARED
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$9250.14%2,371CommonSHARED
29444U700EQIXEQUINIX INC$9130.14%931CommonSHARED
03831W108APPAPPLOVIN CORP-CLASS A$9090.14%2,285CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$9020.14%3,602CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$8830.14%2,118CommonSHARED
443201108HWMHOWMET AEROSPACE INC$8820.14%3,827CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$8800.14%1,290CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$8800.14%14,027CommonSHARED
958102105WDCWESTERN DIGITAL CORP$8740.13%3,230CommonSHARED
80004C200SNDKSANDISK CORP$8660.13%1,363CommonSHARED
126650100CVSCVS HEALTH CORP$8590.13%11,965CommonSHARED
45866F104ICEINTERCONTINENTALEXCHANGE$8470.13%5,385CommonSHARED
13321L108CCJCAMECO CORP$8460.13%7,805CommonSHARED
969457100WMBWILLIAMS COS INC$8460.13%11,624CommonSHARED
351858105FNVFRANCO-NEVADA CORP$8370.13%3,390CommonSHARED
21037T109CEGCONSTELLATION ENERGY$8350.13%2,988CommonSHARED
94106L109WMWASTE MANAGEMENT INC$8240.13%3,585CommonSHARED
369550108GDGENERAL DYNAMICS CORP$8130.13%2,370CommonSHARED
09260D107BXBLACKSTONE INC$8060.12%7,010CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$8040.12%8,122CommonSHARED
571748102MRSHMARSH MCLENNAN COS INC$8030.12%4,628CommonSHARED
35671D857FCXFREEPORT MCMORAN COPPER GOLD$8000.12%13,609CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING INC$7860.12%3,869CommonSHARED
064058100BKBANK OF NEW YORK MELLON CORP$7850.12%6,622CommonSHARED
693475105PNCPNC FINANCIAL SERVICES GROUP I$7830.12%3,765CommonSHARED
03027X100AMTAMERICAN TOWER CORP$7700.12%4,461CommonSHARED
74762E102QUREQUANTA SERVICES INC$7700.12%1,403CommonSHARED
902973304USBUS BANCORP$7690.12%14,792CommonSHARED
26875P101EOGEOG RESOURCES INC$7630.12%5,272CommonSHARED
G51502105JCIJOHNSON CONTROLS INTERNATION$7620.12%5,824CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS INC$7480.12%968CommonSHARED
N3167Y103RACEFERRARI NV$7420.11%2,238CommonSHARED
67103H107ORLYO'REILLY AUTOMOTIVE INC$7370.11%7,986CommonSHARED
88579Y101MMM3M COMPANY$7360.11%5,072CommonSHARED
126408103CSXCSX CORP$7350.11%17,912CommonSHARED
40412C101HCAHCA HEALTHCARE INC$7300.11%1,543CommonSHARED
806857108SLBSLB LTD$7290.11%14,192CommonSHARED
31428X106FDXFEDEX CORP$7260.11%2,039CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEMS INC$7250.11%2,607CommonSHARED
871607107SNPSSYNOPSYS INC$7210.11%1,818CommonSHARED
91913Y100VLOVALERO ENERGY CORP$7210.11%2,918CommonSHARED
609207105MDLZMONDELEZ INTERNATIONAL INC$7150.11%12,397CommonSHARED
56585A102MPCMARATHON PETROLEUM$7050.11%2,884CommonSHARED
231021106CMICUMMINS INC$7030.11%1,307CommonSHARED
291011104EMREMERSON ELECTRIC$7020.11%5,355CommonSHARED
571903202MARMARRIOTT INTERNATIONAL$7000.11%2,142CommonSHARED
824348106SHWSHERWIN-WILLIAMS CO$6980.11%2,179CommonSHARED
718546104PSXPHILLIPS 66$6970.11%3,825CommonSHARED
452308109ITWILLINOIS TOOL WORKS INC$6970.11%2,681CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$6910.11%1,593CommonSHARED
911312106UPSUNITED PARCEL SERVICE$6870.11%6,984CommonSHARED
15135U109CVECENOVUS ENERGY INC$6720.10%25,415CommonSHARED
V7780T103RCLROYAL CARIBBEAN CRUISES LTD COM$6680.10%2,427CommonSHARED
025537101AEPAMERICAN ELECTRIC POWER$6670.10%5,088CommonSHARED
43300A203HLTHILTON INC$6610.10%2,172CommonSHARED
778296103ROSTROSS STORES INC$6600.10%3,044CommonSHARED
125523100CITHE CIGNA GROUP$6590.10%2,472CommonSHARED
615369105MCOMOODY'S CORPORATION$6530.10%1,496CommonSHARED
H01301128ALCALCON INC$6510.10%8,833CommonSHARED
496902404KGCKINROSS GOLD CORP$6510.10%21,339CommonSHARED
194162103CLCOLGATE-PALMOLIVE CO$6470.10%7,585CommonSHARED
37045V100GMGENERAL MOTORS CO$6430.10%8,639CommonSHARED
G0403H108AONAON PLC$6390.10%1,978CommonSHARED
67077M108NTRNUTRIEN LTD$6380.10%8,477CommonSHARED
278865100ECLECOLAB INC$6370.10%2,395CommonSHARED
866796105SLFSUN LIFE FINL INC COM$6250.10%10,015CommonSHARED
18915M107NETCLOUDFLARE INC - CLASS A$6220.10%3,017CommonSHARED
89417E109TRVTRAVELERS COS INC$6200.10%2,125CommonSHARED
49456B101KMIKINDER MORGAN INC$6180.10%18,418CommonSHARED
036752103ELVELEVANCE HEALTH INC$6170.09%2,106CommonSHARED
009158106APDAIR PRODUCTS CHEMICALS$6160.09%2,122CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$6120.09%22,294CommonSHARED
881624209TEVATEVA PHARMACEUTICAL$6120.09%20,316CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$6090.09%1,765CommonSHARED
655844108NSCNORFOLK SOUTHERN CORP$6090.09%2,123CommonSHARED
893641100TDGTRANSDIGM GROUP INC$6070.09%524CommonSHARED
816851109SRESEMPRA ENERGY$6060.09%6,242CommonSHARED
253868103DLRDIGITAL REALTY TRUST INC$5940.09%3,292CommonSHARED
87918A105TDOCTELADOC HEALTH INC$5880.09%107,851CommonSHARED
48251W104KKRKKR CO INC -A$5880.09%6,359CommonSHARED
16411R208LNGCHENIERE ENERGY INC COM NEW$5850.09%2,062CommonSHARED
654106103NKENIKE INC$5840.09%11,050CommonSHARED
15101Q207CLSCELESTICA INC$5800.09%2,062CommonSHARED
828806109SPGSIMON PROPERTY GROUP$5750.09%3,084CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$5740.09%9,402CommonSHARED
693718108PCARPACCAR INC$5690.09%4,928CommonSHARED
81141R100SESEA LTD-ADR$5650.09%6,824CommonSHARED
03073E105CORCENCORA INC$5500.08%1,750CommonSHARED
22052L104CTVACORTEVA INC$5480.08%6,539CommonSHARED
89832Q109TFCTRUIST FINANCIAL CORP$5460.08%11,879CommonSHARED
172908105CTASCINTAS CORP$5450.08%3,223CommonSHARED
053332102AZOAUTOZONE INC$5400.08%160CommonSHARED
682680103OKEONEOK INC$5370.08%5,942CommonSHARED
756109104OREALTY INCOME CORP$5330.08%8,703CommonSHARED
87612E106TGTTARGET CORP$5330.08%4,392CommonSHARED
25809K105DASHDOORDASH INC - A$5230.08%3,481CommonSHARED
363576109AJGARTHUR J GALLAGHER CO$5180.08%2,394CommonSHARED
171779309CIENCIENA CORP$5130.08%1,322CommonSHARED
020002101ALLALLSTATE CORP$5130.08%2,472CommonSHARED
87612G101TRGPTARGA RESOURCES CORP$5100.08%2,032CommonSHARED
009066101ABNBAIRBNB INC-CLASS A$5070.08%4,017CommonSHARED
001055102AFLAFLAC INC$5070.08%4,622CommonSHARED
311900104FASTFASTENAL CO$5030.08%10,849CommonSHARED
770700102HOODROBINHOOD MARKETS INC - A$5020.08%7,243CommonSHARED
349553107FTSFORTIS INC$4990.08%8,970CommonSHARED
34959E109FTNTFORTINET INC$4980.08%6,094CommonSHARED
25746U109DDOMINION ENERGY INC$4960.08%8,032CommonSHARED
052769106ADSKAUTODESK INC$4950.08%2,070CommonSHARED
98978V103ZTSZOETIS INC$4940.08%4,175CommonSHARED
24703L202DELLDELL TECHNOLOGIES - C$4930.08%3,006CommonSHARED
285512109EAELECTRONIC ARTS INC$4910.08%2,409CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$4860.07%2,301CommonSHARED
29364G103ETRENTERGY CORP NEW$4860.07%4,331CommonSHARED
92840M102VSTVISTRA CORP$4850.07%3,227CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP$4820.07%6,659CommonSHARED
833445109SNOWSNOWFLAKE INC-CLASS A$4790.07%3,176CommonSHARED
30161N101EXCEXELON CORP$4790.07%9,775CommonSHARED
609839105MPWRMONOLITHIC POWER SYSTEMS INC$4780.07%437CommonSHARED
55024U109LITELUMENTUM HOLDINGS INC$4770.07%679CommonSHARED
031100100AMEAMETEK INC$4710.07%2,197CommonSHARED
49338L103KEYSKEYSIGHT TECHNOLOGIES$4660.07%1,652CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$4600.07%10,319CommonSHARED
199908104FIXCOMFORT SYS USA INC COM$4580.07%332CommonSHARED
384802104GWWWW GRAINGER INC$4570.07%419CommonSHARED
03769M106APOAPOLLO GLOBAL MANAGEMENT$4480.07%4,019CommonSHARED
911363109URIUNITED RENTALS INC$4460.07%612CommonSHARED
98389B100XELXCEL ENERGY INC$4450.07%5,596CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$4450.07%5,554CommonSHARED
880770102TERTERADYNE INC$4440.07%1,498CommonSHARED
674599105OXYOCCIDENTAL PETROLEUM COR$4430.07%6,809CommonSHARED
345370860FFORD MOTOR CO$4360.07%37,834CommonSHARED
45168D104IDXXIDEXX LABORATORIES INC$4310.07%767CommonSHARED
31488V107FERGFERGUSON ENTERPRISES INC$4240.07%1,817CommonSHARED
760759100RSGREPUBLIC SERVICES INC$4220.06%1,926CommonSHARED
878742204TECKTECK RESOURCES LTD-CLS B$4210.06%8,142CommonSHARED
988498101YUMYUM BRANDS INC$4200.06%2,701CommonSHARED
14448C104CARRCARRIER GLOBAL CORP$4200.06%7,449CommonSHARED
075887109BDXBECTON DICKINSON$4190.06%2,670CommonSHARED
M3760D101ESLTELBIT SYSTEMS LTD ILS1$4160.06%498CommonSHARED
697900108PAASPAN AMERICAN SILVER CORP$4150.06%7,613CommonSHARED
74460D109PSAPUBLIC STORAGE$4120.06%1,522CommonSHARED
N00985106AERAERCAP HOLDINGS NV$4090.06%2,984CommonSHARED
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$4070.06%1,230CommonSHARED
76131D103QSRRESTAURANT BRANDS INTERN$4060.06%5,506CommonSHARED
146869102CVNACARVANA CO$4030.06%1,282CommonSHARED
501044101KRKROGER CO/THE$4030.06%5,570CommonSHARED
929740108WABWABTEC CORP$4030.06%1,615CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC CL A$4000.06%12,495CommonSHARED
G2519Y108BAPCREDICORP LTD COM$3980.06%1,172CommonSHARED
G0378L100AUANGLOGOLD ASHANTI PLC$3960.06%4,067CommonSHARED
278642103EBAYEBAY INC$3950.06%4,345CommonSHARED
453038408IMOIMPERIAL OIL LTD$3930.06%3,008CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$3930.06%1,096CommonSHARED
316773100FITBFIFTH THIRD BANCORP$3920.06%8,457CommonSHARED
70450Y103PYPLPAYPAL HOLDINGS INC$3920.06%8,678CommonSHARED
03076C106AMPAMERIPRISE FINANCIAL INC$3910.06%880CommonSHARED
19247G107COHRCOHERENT CORP$3890.06%1,637CommonSHARED
209115104EDCONSOLIDATED EDISON INC$3870.06%3,418CommonSHARED
744573106PEGPUBLIC SERVICE ENTERPRISE GROU$3850.06%4,762CommonSHARED
12504L109CBRECBRE GROUP INC CL A$3830.06%2,829CommonSHARED
026874784AIGAMERICAN INTERNATIONAL GROUP I$3810.06%5,060CommonSHARED
55354G100MSCIMSCI INC-A$3770.06%699CommonSHARED
670346105NUENUCOR CORP$3740.06%2,209CommonSHARED
19260Q107COINCOINBASE GLOBAL INC -CLASS A$3720.06%2,128CommonSHARED
631103108NDAQNASDAQ, INC$3690.06%4,343CommonSHARED
776696106ROPROPER INDUSTRIES INC$3670.06%1,038CommonSHARED
26884L109EQTEQT CORP$3660.06%5,750CommonSHARED
69331C108PCGPG E CORP$3660.06%20,832CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$3660.06%1,850CommonSHARED
H2906T109GRMNGARMIN LTD$3650.06%1,571CommonSHARED
416515104HIGHARTFORD FINANCIAL SERV$3630.06%2,689CommonSHARED
92939U106WECWEC ENERGY GROUP INC$3630.06%3,135CommonSHARED
594972408MSTRSTRATEGY INC$3620.06%2,907CommonSHARED
59156R108METMETLIFE INC$3610.06%5,105CommonSHARED
247361702DALDELTA AIR LINES INC COM NEW$3610.06%5,443CommonSHARED
92276F100VTRVENTAS INC COM$3590.06%4,396CommonSHARED
23804L103DDOGDATADOG INC - CLASS A$3520.05%2,975CommonSHARED
679580100ODFLOLD DOMINION FREIGHT LINE$3510.05%1,798CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$3470.05%1,755CommonSHARED
M87915274TSEMTOWER SEMICONDUCTO ORD ILS1$3450.05%2,023CommonSHARED
23331A109DHIDR HORTON INC$3430.05%2,502CommonSHARED
573284106MLMMARTIN MARIETTA MATERIALS INC$3420.05%582CommonSHARED
857477103STTSTATE STREET CORP$3400.05%2,685CommonSHARED
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNERS$3380.05%3,724CommonSHARED
011532108AGIALAMOS GOLD INC$3360.05%7,579CommonSHARED
22822V101CCICROWN CASTLE INTL CORP$3360.05%4,126CommonSHARED
457669307INSMINSMED INC$3330.05%2,031CommonSHARED
771049103RBLXROBLOX CORP-CLASS A$3320.05%5,870CommonSHARED
039483102ADMARCHER-DANIELS-MIDLAND C$3310.05%4,554CommonSHARED
929160109VMCVULCAN MATERIALS CO$3310.05%1,217CommonSHARED
744320102PRUPRUDENTIAL FINANCIAL INC$3230.05%3,304CommonSHARED
49271V100KDPKEURIG DR PEPPER INC$3230.05%12,269CommonSHARED
595017104MCHPMICROCHIP TECHNOLOGY INC$3230.05%4,998CommonSHARED
G0450A105ACGLARCH CAPITAL GROUP LTD$3230.05%3,365CommonSHARED
871829107SYYSYSCO CORPORATION$3220.05%4,526CommonSHARED
49177J102KVUEKENVUE INC$3180.05%18,468CommonSHARED
74935Q107RBARB GLOBAL INC$3170.05%3,317CommonSHARED
761152107RMDRESMED INC$3160.05%1,407CommonSHARED
29084Q100EMEEMCOR GROUP INC$3150.05%426CommonSHARED
113004105BAMBROOKFIELD ASSET MGMT-A$3140.05%7,101CommonSHARED
05464C101AXONAXON ENTERPRISE INC$3100.05%729CommonSHARED
852234103XYZBLOCK INC$3080.05%5,112CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$3060.05%2,687CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGY$3050.05%4,290CommonSHARED
406216101HALHALLIBURTON CO$3040.05%7,790CommonSHARED
55261F104MTBM T BANK CORP$3030.05%1,463CommonSHARED
773121108RKLBROCKET LAB CORP$3020.05%4,709CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$2980.05%3,095CommonSHARED
446150104HBANHUNTINGTON BANCSHARES$2970.05%18,961CommonSHARED
233331107DTEDTE ENERGY CO$2950.05%2,015CommonSHARED
45687V106IRINGERSOLL-RAND INC$2950.05%3,690CommonSHARED
704326107PAYXPAYCHEX INC$2940.05%3,194CommonSHARED
25179M103DVNDEVON ENERGY CORP$2930.05%5,812CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRIS$2910.04%12,200CommonSHARED
049560105ATOATMOS ENERGY CORP$2900.04%1,567CommonSHARED
427866108HSYHERSHEY CO/THE$2900.04%1,398CommonSHARED
12503M108CBOECBOE HOLDINGS INC$2870.04%1,022CommonSHARED
46284V101IRMIRON MOUNTAIN INC$2870.04%2,808CommonSHARED
941848103WATWATERS CORP$2870.04%964CommonSHARED
629377508NRGNRG ENERGY INC$2850.04%1,951CommonSHARED
093712107BEBLOOM ENERGY CORP-A$2840.04%2,095CommonSHARED
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS$2820.04%4,593CommonSHARED
217204106CPRTCOPART INC$2820.04%8,492CommonSHARED
337738108FISVFISERV INC$2820.04%5,048CommonSHARED
45841N107IBKRINTERACTIVE BROKERS GROUP INC COM$2810.04%4,188CommonSHARED
023608102AEEAMEREN CORP$2790.04%2,538CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$2780.04%3,612CommonSHARED
260557103DOWDOW INC$2760.04%6,639CommonSHARED
98419M100XYLXYLEM INC$2760.04%2,306CommonSHARED
143658300CCL1EURCARNIVAL CORP$2750.04%10,619CommonSHARED
876030107TPRTAPESTRY INC$2750.04%1,946CommonSHARED
925652109VICIVICI PROPERTIES INC$2750.04%10,051CommonSHARED
15189T107CNPCENTERPOINT ENERGY INC$2740.04%6,342CommonSHARED
46266C105IQVIQVIA HOLDINGS INC$2740.04%1,609CommonSHARED
84265V105SCCOSOUTHERN COPPER CORP$2730.04%1,591CommonSHARED
466313103JBLJABIL INC$2720.04%1,026CommonSHARED
69351T106PPLPPL CORP$2690.04%7,036CommonSHARED
88262P102TPLTEXAS PACIFIC LAND CORP$2690.04%567CommonSHARED
879360105TDYTELEDYNE TECHNOLOGIES INC$2680.04%443CommonSHARED
30225T102EXREXTRA SPACE STORAGE INC$2670.04%2,030CommonSHARED
98138H101WDAYWORKDAY INC$2670.04%2,061CommonSHARED
G87110105FTITECHNIPFMC LTD$2650.04%3,831CommonSHARED
30212P303EXPEEXPEDIA GROUP INC$2650.04%1,148CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC$2630.04%903CommonSHARED
127097103CTRACOTERRA ENERGY INC$2620.04%7,466CommonSHARED
337932107FEFIRSTENERGY CORP$2600.04%5,132CommonSHARED
290876101EMAEMERA INC$2590.04%5,005CommonSHARED
09062X103BIIBBIOGEN INC$2560.04%1,395CommonSHARED
559222401MGAMAGNA INTERNATIONAL INC-CL A$2560.04%4,597CommonSHARED
281020107EIXEDISON INTERNATIONAL$2560.04%3,501CommonSHARED
260003108DOVDOVER CORP$2560.04%1,227CommonSHARED
775109200RCIROGERS COMMUNICATIONS -CL B$2550.04%6,671CommonSHARED
922475108VEEVVEEVA SYSTEMS INC$2540.04%1,450CommonSHARED
030420103AWKAMERICAN WATER WORKS CO$2530.04%1,858CommonSHARED
910047109UALUNITED AIRLINES HOLDINGS INC$2530.04%2,744CommonSHARED
147528103CASYCASEYS GEN STORES INC$2520.04%346CommonSHARED
443510607HUBBHUBBELL INC$2510.04%511CommonSHARED
256677105DGDOLLAR GEN CORP NEW COM$2500.04%2,109CommonSHARED
665859104NTRSNORTHERN TRUST CORP$2500.04%1,789CommonSHARED
30040W108ESEVERSOURCE ENERGY$2480.04%3,567CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC CL A$2480.04%1,302CommonSHARED
N82405106STLASTELLANTIS NV$2470.04%35,525CommonSHARED
632307104NTRANATERA INC$2470.04%1,231CommonSHARED
H50430232LOGILOGITECH INTL CHF0.25REGD POST-SUBD$2450.04%2,720CommonSHARED
754730109RJFRAYMOND JAMES FINANCIAL INC$2450.04%1,689CommonSHARED
303250104FICOFAIR ISAAC CORP$2450.04%230CommonSHARED
231561101CWCURTISS-WRIGHT CORP$2430.04%356CommonSHARED
682189105ONON SEMICONDUCTOR CORP$2430.04%3,929CommonSHARED
592688105MTDMETTLER-TOLEDO INTERNATIONAL COM$2430.04%192CommonSHARED
87165B103SYFSYNCHRONY FINANCIAL$2420.04%3,551CommonSHARED
165167735EXEEXPAND ENERGY CORP$2410.04%2,191CommonSHARED
538034109LYVLIVE NATION INC.$2400.04%1,575CommonSHARED
31620M106FISFIDELITY NATIONAL INFORMATION$2400.04%5,133CommonSHARED
G3730V105FTAIFTAI AVIATION LTD$2380.04%973CommonSHARED
12532H104GIBCGI INC$2370.04%3,259CommonSHARED
174610105CFGCITIZENS FINANCIAL GROUP INC$2360.04%3,935CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP$2360.04%2,628CommonSHARED
74743L100QQNITY ELECTRONICS INC$2340.04%2,027CommonSHARED
M7516K103NVMINOVA LTD$2330.04%541CommonSHARED
858119100STLDSTEEL DYNAMICS INC$2330.04%1,292CommonSHARED
172062101CINFCINCINNATI FINANCIAL CORP$2330.04%1,479CommonSHARED
91307C102UTHRUNITED THERAPEUTICS CORP$2320.04%391CommonSHARED
252131107DXCMDEXCOM INC COM$2320.04%3,709CommonSHARED
50212V100LPLALPL FINANCIAL HOLDINGS INC.$2300.04%765CommonSHARED
693506107PPGPPG INDUSTRIES INC$2300.04%2,147CommonSHARED
Y2573F102FLEXFLEXTRONICS INTL LTD$2300.04%3,513CommonSHARED
681919106OMCOMNICOM GROUP INC$2300.04%3,050CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$2290.04%5,053CommonSHARED
90384S303ULTAULTA BEAUTY INC$2290.04%438CommonSHARED
570535104MKLMARKEL GROUP INC$2220.03%116CommonSHARED
053484101AVBAVALONBAY CMNTYS INC COM$2180.03%1,336CommonSHARED
745867101PHMPULTEGROUP INC$2170.03%1,840CommonSHARED
74834L100DGXQUEST DIAGNOSTICS INC$2170.03%1,105CommonSHARED
983793100XPOXPO INC$2170.03%1,118CommonSHARED
65473P105NINISOURCE INC$2160.03%4,626CommonSHARED
7591EP100RFREGIONS FINANCIAL CORP$2160.03%8,257CommonSHARED
125896100CMSCMS ENERGY CORP$2140.03%2,759CommonSHARED
504922105LHLABCORP HOLDINGS INC$2120.03%793CommonSHARED
237194105DRIDARDEN RESTAURANTS INC$2120.03%1,082CommonSHARED
969904101WSMWILLIAMS-SONOMA INC$2110.03%1,154CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECHNOLOG$2090.03%1,461CommonSHARED
92338C103VLTOVERALTO CORP$2070.03%2,333CommonSHARED
780287108RGLDROYAL GOLD INC$2070.03%812CommonSHARED
03990B101ARESARES MANAGEMENT CORP - A$2060.03%1,890CommonSHARED
98980L101ZNGAZOOM COMMUNICATIONS INC$2060.03%2,557CommonSHARED
980745103WWDWOODWARD GOVERNOR CO$2050.03%572CommonSHARED
171340102CHDCHURCH DWIGHT CO INC$2050.03%2,189CommonSHARED
N53745100LYBLYONDELLBASELL INDUSTRIES NV$2040.03%2,544CommonSHARED
294429105EFXEQUIFAX INC$2040.03%1,131CommonSHARED
012653101ALBALBEMARLE CORP$2040.03%1,136CommonSHARED
256746108DLTRDOLLAR TREE INC$2040.03%1,862CommonSHARED
122017106BURLBURLINGTON STORES INC$2040.03%625CommonSHARED
444859102HUMHUMANA INC$2030.03%1,171CommonSHARED
G8473T100STESTERIS PLC$2030.03%919CommonSHARED
92343E102VRSNVERISIGN INC$2020.03%813CommonSHARED
22266T109CPNGCOUPANG INC$2020.03%10,723CommonSHARED
29476L107EQREQUITY RESIDENTIAL$2010.03%3,385CommonSHARED
83406F102SOFISOFI TECHNOLOGIES INC$1820.03%11,440CommonSHARED
482497104BEKEKE HOLDINGS INC$1810.03%12,110CommonSHARED
62914V106NIONIO INC - ADR$1660.03%27,498CommonSHARED
G4124C109GRABGRAB HOLDINGS LTD - CL A$1550.02%42,426CommonSHARED
92556V106VTRSVIATRIS INC$1440.02%10,693CommonSHARED
M5920A109ICL GROUP LTD ILS1$700.01%13,682CommonSHARED
72919P202PLUGPLUG POWER INC$230.00%10,056CommonSHARED
42225T107HCATHEALTH CATALYST INC$180.00%13,999CommonSHARED
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.