Now live: Pro — the full 13F research suite for serious investorsSee pricing →
CIGNA INVESTMENTS INC /NEW

Q2 2026 · 13F-HR

CIGNA INVESTMENTS INC /NEWholdings as filed

Filed 2026-07-21 · accession 0000049969-26-000005

$772,542
Reported value
481
Positions
2026-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
68170A108OMDAOMADA HEALTH, INC. COMMON STOCK$75,6109.79%3,444,629CommonSHARED
67066G104NVDANVIDIA CORP$44,0815.71%220,305CommonSHARED
037833100AAPLAPPLE INC$39,6555.13%137,044CommonSHARED
464287150ITOTISHARES CORE S P TOTAL US STOC$31,1234.03%189,462CommonSHARED
594918104MSFTMICROSOFT CORP$25,9993.37%69,700CommonSHARED
023135106AMZNAMAZON.COM INC$21,8532.83%91,688CommonSHARED
02079K305GOOGLALPHABET INC$19,7112.55%55,156CommonSHARED
11135F101AVGOBROADCOM INC$16,5402.14%43,785CommonSHARED
02079K107GOOGALPHABET INC$15,8552.05%44,871CommonSHARED
595112103MUMICRON TECHNOLOGY INC$12,3061.59%10,661CommonSHARED
30303M102METAMETA PLATFORMS INC$11,7031.51%20,777CommonSHARED
88160R101TSLATESLA INC$11,5451.49%27,449CommonSHARED
532457108LLYELI LILLY CO$9,0561.17%7,550CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$8,9251.16%15,365CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC.$8,4731.10%16,933CommonSHARED
46625H100JPMJP MORGAN CHASE CO$8,2821.07%25,303CommonSHARED
33834DAA2FIVE CORNERS FND TR II SERIES 144A$7,2310.94%7,775,000CALLSHARED
478160104JNJJOHNSON JOHNSON$5,7840.75%22,771CommonSHARED
458140100INTCINTEL CORP$5,7830.75%41,413CommonSHARED
038222105AMATAPPLIED MATERIALS INC$5,4050.70%7,476CommonSHARED
30231G102XOMEXXON MOBIL CORP$5,3770.70%39,324CommonSHARED
92826C839VVISA INC - CLASS A SHARES$5,3600.69%15,623CommonSHARED
780087102RYROYAL BANK OF CANADA$5,2250.68%25,240CommonSHARED
EX0989528ASTRAZENECA PLC$5,1440.67%27,517CommonSHARED
512807306LRCXLAM RESEARCH CORP$5,0990.66%11,768CommonSHARED
931142103WMTWALMART INC$4,7080.61%41,567CommonSHARED
149123101CATCATERPILLER INC$4,5960.59%4,316CommonSHARED
17275R102CSCOCISCO SYSTEMS INC$4,3790.57%37,286CommonSHARED
00287Y109ABBVABBVIE INC$4,2200.55%16,771CommonSHARED
22160K105COSTCOSTCO WHOLESALE CORP$3,9230.51%4,193CommonSHARED
57636Q104MAMASTERCARD INC$3,9180.51%7,628CommonSHARED
482480100KLACKLA CORP$3,7270.48%12,354CommonSHARED
369604301GEGENERAL ELECTRIC CO$3,6340.47%9,724CommonSHARED
060505104BACBANK OF AMERICA CORP$3,5620.46%62,517CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$3,5580.46%8,559CommonSHARED
437076102HDHOME DEPOT INC$3,3000.43%9,357CommonSHARED
742718109PGPROCTER GAMBLE CO$3,2270.42%22,005CommonSHARED
80004C200SNDKSANDISK CORP$3,1280.40%1,376CommonSHARED
58933Y105MRKMERCK CO INC$3,0160.39%23,473CommonSHARED
36828A101GEVGE VERNOVA INC$2,9980.39%2,552CommonSHARED
191216100KOCOCA-COLA CO/THE$2,9840.39%36,716CommonSHARED
166764100CVXCHEVRON CORP$2,8960.37%17,471CommonSHARED
H42097107UBSUBS GROUP AG$2,8530.37%57,440CommonSHARED
64110L106NFLXNETFLIX INC$2,8360.37%39,719CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$2,7690.36%2,738CommonSHARED
490541000TOTAL ENERGIES SE$2,7650.36%35,583CommonSHARED
718172109PMPHILIP MORRIS INTL INC$2,6660.35%14,735CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$2,6040.34%7,634CommonSHARED
882508104TXNTEXAS INSTRUMENTS INC$2,5550.33%8,574CommonSHARED
82509L107SHOPSHOPIFY INC$2,5380.33%22,197CommonSHARED
459200101IBMIBM CORP$2,4900.32%8,857CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$2,4440.32%8,206CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC A$2,4330.31%20,853CommonSHARED
75513E101RTXRTX CORP$2,4190.31%12,751CommonSHARED
949746101WMT2WELLS FARGO COMPANY$2,3830.31%28,834CommonSHARED
68389X105ORCLORACLE CORP$2,3740.31%16,201CommonSHARED
617446448MSMORGAN STANLEY$2,2400.29%10,716CommonSHARED
172967424CCITIGROUP INC$2,2390.29%16,000CommonSHARED
063671101BMOBANK OF MONTREAL$2,2370.29%12,663CommonSHARED
G54950103LINLINDE PLC$2,2340.29%4,306CommonSHARED
29250N105ENBENBRIDGE INC$2,1310.28%39,300CommonSHARED
958102105WDCWESTERN DIGITAL CORP$2,0570.27%3,220CommonSHARED
032095101APHAMPHENOL CORP$2,0320.26%11,529CommonSHARED
064149107BNSBANK OF NOVA SCOTIA$1,9380.25%22,305CommonSHARED
136069101CMCDN IMPERIAL BK OF COMMERCE COM$1,9240.25%16,707CommonSHARED
219350105GLWCORNING INC$1,9190.25%7,515CommonSHARED
031162100AMGNAMGEN INC$1,8490.24%5,107CommonSHARED
747525103QCOMQUALCOMM INC$1,8460.24%9,990CommonSHARED
032654105ADIANALOG DEVICES INC$1,8280.24%4,603CommonSHARED
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$1,8130.23%2,375CommonSHARED
580135101MCDMCDONALD'S CORP$1,8030.23%6,670CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY SA$1,7940.23%3,908CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$1,7590.23%3,509CommonSHARED
713448108PEPPEPSICO INC$1,7400.23%12,850CommonSHARED
65339F101NEENEXTERA ENERGY INC$1,7380.22%19,791CommonSHARED
040413205ANETARISTA NETWORKS INC$1,6870.22%9,933CommonSHARED
025816109AXPAMERICAN EXPRESS CO$1,6740.22%4,949CommonSHARED
92343V104VZVERIZON COMMUNICATIONS$1,6710.22%39,466CommonSHARED
254687106DISWALT DISNEY COMPANY/THE$1,6110.21%16,739CommonSHARED
872540109TJXTJX COS INC$1,5870.21%10,473CommonSHARED
G29183103ETNEATON CORP PLC$1,5750.20%3,695CommonSHARED
097023105BABOEING CO$1,5350.20%7,091CommonSHARED
95040Q104WELLWELLTOWER INC$1,5340.20%6,759CommonSHARED
907818108UNPUNION PACIFIC CORP$1,5180.20%5,583CommonSHARED
136385101CNQCANADIAN NAT RES LTD COM$1,4920.19%37,720CommonSHARED
375558103GILDGILEAD SCIENCES INC$1,4820.19%11,734CommonSHARED
002824100ABTABBOTT LABORATORIES$1,4600.19%16,088CommonSHARED
244199105DEDEERE CO$1,4500.19%2,285CommonSHARED
008474108AEMAGNICO-EAGLE MINES$1,4350.19%9,241CommonSHARED
808513105SCHWCHARLES SCHWAB CORP/THE$1,4330.19%15,538CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$1,3890.18%16,037CommonSHARED
09290D101BLKBLACKROCK INC$1,3870.18%1,443CommonSHARED
00206R102TAT T INC$1,3300.17%64,274CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$1,3230.17%3,328CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$1,3190.17%18,288CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$1,3060.17%7,323CommonSHARED
717081103PFEPFIZER INC$1,3010.17%54,038CommonSHARED
G6683N103NUNU HOLDINGS LTD/CAYMAN ISL-A$1,2540.16%93,829CommonSHARED
87807B107TRPTC ENERGY CORP$1,2510.16%18,901CommonSHARED
126650100CVSCVS HEALTH CORP$1,2430.16%12,022CommonSHARED
24703L202DELLDELL TECHNOLOGIES - C$1,2340.16%2,859CommonSHARED
56501R106MFCMANULIFE FINL CORP COM$1,2330.16%30,413CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$1,2060.16%3,602CommonSHARED
743315103PGRPROGRESSIVE CORP$1,2040.16%5,510CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$1,1960.15%2,408CommonSHARED
20825C104COPCONOCOPHILLIPS$1,1920.15%11,471CommonSHARED
74340W103PLDPROLOGICS INC$1,1890.15%8,776CommonSHARED
79466L302CRMSALESFORCE INC COM$1,1790.15%7,524CommonSHARED
14040H105COFCAPITAL ONE FINANCIAL CO$1,1780.15%5,869CommonSHARED
867224107SUSUNCOR ENERGY INC$1,1700.15%21,750CommonSHARED
548661107LOWLOWE'S COS INC$1,1690.15%5,302CommonSHARED
03831W108APPAPPLOVIN CORP-CLASS A$1,1650.15%2,261CommonSHARED
701094104PHPARKER HANNIFIN CORP$1,1620.15%1,188CommonSHARED
78409V104SPGIS P GLOBAL INC$1,1500.15%2,824CommonSHARED
H1467J104CBCHUBB LTD$1,1460.15%3,362CommonSHARED
02209S103MOALTRIA GROUP INC$1,1420.15%15,862CommonSHARED
235851102DHRDANAHER CORP$1,1390.15%5,978CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$1,1130.14%19,319CommonSHARED
136375102CNICANADIAN NATL RAILWAY$1,1090.14%9,294CommonSHARED
855244109SBUXSTARBUCKS CORP$1,0980.14%10,744CommonSHARED
D17922127DEUTSCHE BANK AG$1,0950.14%32,344CommonSHARED
G0378L100AUANGLOGOLD ASHANTI PLC$1,0720.14%13,237CommonSHARED
863667101SYKSTRYKER CORP$1,0220.13%3,248CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$1,0200.13%2,077CommonSHARED
443201108HWMHOWMET AEROSPACE INC$1,0180.13%3,785CommonSHARED
74762E102QUREQUANTA SERVICES INC$1,0180.13%1,414CommonSHARED
842587107SOSOUTHERN CO$1,0120.13%10,577CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$9860.13%1,934CommonSHARED
29444U700EQIXEQUINIX INC$9710.13%931CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEMS INC$9670.13%2,576CommonSHARED
81762P102NOWSERVICENOW INC$9600.12%9,671CommonSHARED
651639106NEMNEWMONT GOLDCORP CORP$9550.12%10,227CommonSHARED
064058100BKBANK OF NEW YORK MELLON CORP$9460.12%6,539CommonSHARED
G5960L103MDTMEDTRONIC INC$9440.12%12,062CommonSHARED
693475105PNCPNC FINANCIAL SERVICES$9350.12%3,794CommonSHARED
231021106CMICUMMINS INC$9320.12%1,307CommonSHARED
26441C204DUKDUKE ENERGY CORP$9240.12%7,300CommonSHARED
962879102WPMWHEATON PRECIOUS METALS CORP$9210.12%8,192CommonSHARED
87918A105TDOCTELADOC HEALTH INC$9150.12%107,851CommonSHARED
902973304USBUS BANCORP$8820.11%14,594CommonSHARED
34959E109FTNTFORTINET INC$8820.11%5,739CommonSHARED
58155Q103MCKMCKESSON CORP$8720.11%1,154CommonSHARED
06849F108BBARRICK MINING CORP$8710.11%23,684CommonSHARED
969457100WMBWILLIAMS COS INC$8640.11%11,624CommonSHARED
35671D857FCXFREEPORT MCMORAN COPPER GOLD$8560.11%13,609CommonSHARED
369550108GDGENERAL DYNAMICS CORP$8400.11%2,370CommonSHARED
G51502105JCIJOHNSON CONTROLS INTERNATION$8390.11%5,746CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING$8370.11%3,734CommonSHARED
126408103CSXCSX CORP$8370.11%17,596CommonSHARED
N3167Y103RACEFERRARI NV$8300.11%2,238CommonSHARED
20030N101CMCSACOMCAST CORP$8290.11%33,779CommonSHARED
09260D107BXBLACKSTONE INC$8250.11%7,010CommonSHARED
722304102PDDPDD HOLDINGS INC$8210.11%10,758CommonSHARED
13321L108CCJCAMECO CORP$8150.11%7,998CommonSHARED
866966104SUNBSUNBELT RENTALS HOLDINGS INC$8090.10%11,013CommonSHARED
833445109SNOWSNOWFLAKE INC-CLASS A$8080.10%3,176CommonSHARED
23804L103DDOGDATADOG INC - CLASS A$8040.10%3,088CommonSHARED
88579Y101MMM3M COMPANY$7960.10%4,917CommonSHARED
036752103ELVELEVANCE HEALTH INC$7930.10%2,052CommonSHARED
871607107SNPSSYNOPSYS INC$7870.10%1,764CommonSHARED
866796105SLFSUN LIFE FINL INC COM$7860.10%10,015CommonSHARED
00724F101ADBEADOBE SYSTEMS INC$7840.10%3,826CommonSHARED
94106L109WMWASTE MANAGEMENT INC$7840.10%3,516CommonSHARED
571748102MRSHMARSH MCLENNAN COS INC$7780.10%4,667CommonSHARED
093712107BEBLOOM ENERGY CORP-A$7750.10%2,558CommonSHARED
15101Q207CLSCELESTICA INC$7720.10%2,116CommonSHARED
872590104TMUST-MOBILE US INC$7720.10%4,604CommonSHARED
291011104EMREMERSON ELECTRIC$7660.10%5,355CommonSHARED
571903202MARMARRIOTT INTERNATIONAL$7590.10%2,048CommonSHARED
V7780T103RCLROYAL CARIBBEAN CRUISES LTD COM$7590.10%2,389CommonSHARED
12572Q105CMECME GROUP INC$7530.10%3,412CommonSHARED
21037T109CEGCONSTELLATION ENERGY$7510.10%3,025CommonSHARED
911312106UPSUNITED PARCEL SERVICE$7510.10%6,984CommonSHARED
824348106SHWSHERWIN-WILLIAMS CO$7500.10%2,179CommonSHARED
18915M107NETCLOUDFLARE INC - CLASS A$7390.10%3,012CommonSHARED
351858105FNVFRANCO-NEVADA CORP$7260.09%3,480CommonSHARED
770700102HOODROBINHOOD MARKETS INC - A$7260.09%7,243CommonSHARED
67103H107ORLYO'REILLY AUTOMOTIVE INC$7250.09%7,873CommonSHARED
91913Y100VLOVALERO ENERGY CORP$7220.09%2,773CommonSHARED
452308109ITWILLINOIS TOOL WORKS INC$7190.09%2,657CommonSHARED
G1151C101ACNACCENTURE LTD CL A$7170.09%5,756CommonSHARED
881624209TEVATEVA PHARMACEUTICAL$7160.09%21,124CommonSHARED
03027X100AMTAMERICAN TOWER CORP$7150.09%4,368CommonSHARED
880770102TERTERADYNE INC$7130.09%1,473CommonSHARED
56585A102MPCMARATHON PETROLEUM$7080.09%2,770CommonSHARED
025537101AEPAMERICAN ELECTRIC POWER$7070.09%5,168CommonSHARED
43300A203HLTHILTON INC$7010.09%2,122CommonSHARED
893641100TDGTRANSDIGM GROUP INC$6980.09%524CommonSHARED
04626A103ALABASTERA LABS INC$6920.09%1,431CommonSHARED
609207105MDLZMONDELEZ INTERNATIONAL INC$6900.09%11,939CommonSHARED
194162103CLCOLGATE-PALMOLIVE CO$6840.09%7,462CommonSHARED
828806109SPGSIMON PROPERTY GROUP$6810.09%3,042CommonSHARED
125523100CITHE CIGNA GROUP$6770.09%2,455CommonSHARED
81141R100SESEA LTD-ADR$6760.09%7,058CommonSHARED
438516205HONHONEYWELL INTERNATIONAL INC$6730.09%3,007CommonSHARED
19247G107COHRCOHERENT CORP$6720.09%1,703CommonSHARED
461202103INTUINTUIT INC$6690.09%2,563CommonSHARED
655844108NSCNORFOLK SOUTHERN CORP$6680.09%2,123CommonSHARED
911363109URIUNITED RENTALS INC$6670.09%589CommonSHARED
806857108SLBSLB LTD$6650.09%14,285CommonSHARED
199908104FIXCOMFORT SYS USA INC COM$6640.09%335CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$6620.09%1,593CommonSHARED
25809K105DASHDOORDASH INC - A$6620.09%3,585CommonSHARED
37045V100GMGENERAL MOTORS CO$6600.09%8,555CommonSHARED
89417E109TRVTRAVELERS COS INC$6590.09%1,996CommonSHARED
45866F104ICEINTERCONTINENTALEXCHANGE$6570.09%5,336CommonSHARED
G0403H108AONAON PLC$6560.08%1,978CommonSHARED
26875P101EOGEOG RESOURCES INC$6550.08%5,049CommonSHARED
278865100ECLECOLAB INC$6540.08%2,345CommonSHARED
31428X106FDXFEDEX CORP$6500.08%2,075CommonSHARED
171779309CIENCIENA CORP$6490.08%1,322CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$6490.08%1,273CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP$6400.08%6,659CommonSHARED
778296103ROSTROSS STORES INC$6340.08%2,981CommonSHARED
718546104PSXPHILLIPS 66$6290.08%3,724CommonSHARED
76131D103QSRRESTRAUNT BRANDS INTERN$6270.08%8,641CommonSHARED
615369105MCOMOODY'S CORPORATION$6260.08%1,381CommonSHARED
609839105MPWRMONOLITHIC POWER SYSTEMS INC$6180.08%447CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$6090.08%22,834CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS INC$6030.08%967CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$5990.08%14,027CommonSHARED
H01301128ALCALCON INC$5980.08%8,833CommonSHARED
15135U109CVECENOVUS ENERGY INC$5950.08%23,995CommonSHARED
693718108PCARPACCAR INC$5920.08%4,928CommonSHARED
253868103DLRDIGITAL REALTY TRUST INC$5910.08%3,292CommonSHARED
009158106APDAIR PRODUCTS CHEMICALS$5900.08%2,011CommonSHARED
49456B101KMIKINDER MORGAN INC$5880.08%18,390CommonSHARED
48251W104KKRKKR CO INC -A$5830.08%6,359CommonSHARED
89832Q109TFCTRUIST FINANCIAL CORP$5800.08%11,641CommonSHARED
816851109SRESEMPRA ENERGY$5790.07%6,242CommonSHARED
55024U109LITELUMENTUM HOLDINGS INC$5760.07%672CommonSHARED
020002101ALLALLSTATE CORP$5710.07%2,399CommonSHARED
49338L103KEYSKEYSIGHT TECHNOLOGIES$5650.07%1,614CommonSHARED
009066101ABNBAIRBNB INC-CLASS A$5630.07%3,934CommonSHARED
87612E106TGTTARGET CORP$5620.07%4,303CommonSHARED
40412C101HCAHCA HEALTHCARE INC$5610.07%1,438CommonSHARED
25746U109DDOMINION ENERGY INC$5610.07%8,210CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRIS$5580.07%12,368CommonSHARED
384802104GWWWW GRAINGER INC$5580.07%410CommonSHARED
Y2573F102FLEXFLEXTRONICS INTL LTD$5570.07%3,439CommonSHARED
172908105CTASCINTAS CORP$5550.07%3,261CommonSHARED
67077M108NTRNUTRIEN LTD$5530.07%8,772CommonSHARED
363576109AJGARTHUR J GALLAGHER CO$5500.07%2,394CommonSHARED
756109104OREALTY INCOME CORP$5500.07%8,869CommonSHARED
87612G101TRGPTARGA RESOURCES CORP$5450.07%2,032CommonSHARED
22052L104CTVACORTEVA INC$5420.07%6,399CommonSHARED
M87915274TSEMTOWER SEMICONDUCTO ORD ILS1$5370.07%2,095CommonSHARED
14448C104CARRCARRIER GLOBAL CORP$5340.07%7,272CommonSHARED
031100100AMEAMETEK INC$5320.07%2,197CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$5310.07%1,072CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$5290.07%2,227CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$5270.07%9,504CommonSHARED
311900104FASTFASTENAL CO$5210.07%10,849CommonSHARED
773121108RKLBROCKET LAB CORP$5200.07%5,118CommonSHARED
682680103OKEONEOK INC$5170.07%5,942CommonSHARED
345370860FFORD MOTOR CO$5150.07%37,013CommonSHARED
349553107FTSFORTIS INC$5140.07%8,970CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$5130.07%1,765CommonSHARED
92840M102VSTVISTRA CORP$5120.07%3,227CommonSHARED
247361702DALDELTA AIR LINES INC COM NEW$5100.07%5,443CommonSHARED
496902404KGCKINROSS GOLD CORP$5050.07%21,339CommonSHARED
001055102AFLAFLAC INC$5020.06%4,289CommonSHARED
053332102AZOAUTOZONE INC$4990.06%156CommonSHARED
29364G103ETRENTERGY CORP NEW$4980.06%4,339CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$4960.06%10,739CommonSHARED
03073E105CORCENCORA INC$4960.06%1,750CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$4900.06%5,415CommonSHARED
878742204TECKTECK RESOURCES LTD-CLS B$4850.06%8,142CommonSHARED
285512109EAELECTRONIC ARTS INC$4830.06%2,355CommonSHARED
316773100FITBFIFTH THIRD BANCORP$4830.06%8,565CommonSHARED
98389B100XELXCEL ENERGY INC$4730.06%5,885CommonSHARED
670346105NUENUCOR CORP$4730.06%2,121CommonSHARED
74460D109PSAPUBLIC STORAGE$4720.06%1,485CommonSHARED
03769M106APOAPOLLO GLOBAL MANAGEMENT$4690.06%3,965CommonSHARED
16411R208LNGCHENIERE ENERGY INC COM NEW$4680.06%1,956CommonSHARED
278642103EBAYEBAY INC$4650.06%4,162CommonSHARED
G2519Y108BAPCREDICORP LTD COM$4570.06%1,172CommonSHARED
595017104MCHPMICROCHIP TECHNOLOGY INC$4560.06%4,998CommonSHARED
30161N101EXCEXELON CORP$4560.06%9,775CommonSHARED
654106103NKENIKE INC$4530.06%11,043CommonSHARED
444859102HUMHUMANA INC$4520.06%1,139CommonSHARED
25179M103DVNDEVON ENERGY CORP$4400.06%10,655CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$4390.06%1,755CommonSHARED
929740108WABWABTEC CORP$4350.06%1,615CommonSHARED
N00985106AERAERCAP HOLDINGS NV$4350.06%2,984CommonSHARED
146869102CVNACARVANA CO$4340.06%6,584CommonSHARED
857477103STTSTATE STREET CORP$4330.06%2,552CommonSHARED
31488V107FERGFERGUSON ENTERPRISES INC$4310.06%1,817CommonSHARED
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$4270.06%1,572CommonSHARED
988498101YUMYUM BRANDS INC$4210.05%2,632CommonSHARED
59156R108METMETLIFE INC$4200.05%4,965CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC CL A$4100.05%12,081CommonSHARED
05464C101AXONAXON ENTERPRISE INC$4090.05%729CommonSHARED
92276F100VTRVENTAS INC COM$4070.05%4,583CommonSHARED
075887109BDXBECTON DICKINSON$4040.05%2,670CommonSHARED
45168D104IDXXIDEXX LABORATORIES INC$4040.05%767CommonSHARED
49271V100KDPKEURIG DR PEPPER INC$4020.05%12,269CommonSHARED
23331A109DHIDR HORTON INC$3950.05%2,427CommonSHARED
03076C106AMPAMERIPRISE FINANCIAL INC$3930.05%856CommonSHARED
052769106ADSKAUTODESK INC$3930.05%2,024CommonSHARED
852234103XYZBLOCK INC$3890.05%5,112CommonSHARED
744573106PEGPUBLIC SERVICE ENTERPRISE GROU$3860.05%4,762CommonSHARED
74935Q107RBARB GLOBAL INC$3860.05%3,317CommonSHARED
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$3850.05%1,278CommonSHARED
466313103JBLJABIL INC$3820.05%990CommonSHARED
12504L109CBRECBRE GROUP INC CL A$3810.05%2,829CommonSHARED
679580100ODFLOLD DOMINION FREIGHT LINE$3780.05%1,746CommonSHARED
209115104EDCONSOLIDATED EDISON INC$3780.05%3,418CommonSHARED
871829107SYYSYSCO CORPORATION$3780.05%4,526CommonSHARED
M3760D101ESLTELBIT SYSTEMS LTD ILS1$3780.05%498CommonSHARED
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNERS$3730.05%3,724CommonSHARED
H2906T109GRMNGARMIN LTD$3730.05%1,571CommonSHARED
910047109UALUNITED AIRLINES HOLDINGS INC$3730.05%2,744CommonSHARED
026874784AIGAMERICAN INTERNATIONAL$3720.05%4,991CommonSHARED
760759100RSGREPUBLIC SERVICES INC$3720.05%1,745CommonSHARED
55354G100MSCIMSCI INC-A$3690.05%659CommonSHARED
29446Y502EQXEQUINOX GOLD CORP$3650.05%16,092CommonSHARED
682189105ONON SEMICONDUCTOR CORP$3620.05%3,830CommonSHARED
929160109VMCVULCAN MATERIALS CO$3590.05%1,217CommonSHARED
70450Y103PYPLPAYPAL HOLDINGS INC$3580.05%8,288CommonSHARED
632307104NTRANATERA INC$3580.05%1,322CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$3570.05%2,687CommonSHARED
744320102PRUPRUDENTIAL FINANCIAL INC$3570.05%3,304CommonSHARED
45841N107IBKRINTERACTIVE BROKERS GROUP INC COM$3560.05%4,098CommonSHARED
46284V101IRMIRON MOUNTAIN INC$3550.05%2,808CommonSHARED
49177J102KVUEKENVUE INC$3530.05%18,468CommonSHARED
69331C108PCGPG E CORP$3500.05%20,832CommonSHARED
941848103WATWATERS CORP$3490.05%931CommonSHARED
92939U106WECWEC ENERGY GROUP INC$3480.05%2,979CommonSHARED
039483102ADMARCHER-DANIELS-MIDLAND C$3480.05%4,554CommonSHARED
G2004J103CCLCARNIVAL CORP LTD$3460.04%12,113CommonSHARED
631103108NDAQNASDAQ, INC$3430.04%4,343CommonSHARED
29084Q100EMEEMCOR GROUP INC$3420.04%413CommonSHARED
697900108PAASPAN AMERICAN SILVER CORP$3410.04%7,613CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$3400.04%3,095CommonSHARED
446150104HBANHUNTINGTON BANCSHARES$3360.04%18,961CommonSHARED
76155X100RVMDREVOLUTION MEDICINES INC$3330.04%1,774CommonSHARED
416515104HIGHARTFORD FINANCIAL SERV$3320.04%2,508CommonSHARED
74743L100QQNITY ELECTRONICS INC$3310.04%2,027CommonSHARED
674599105OXYOCCIDENTAL PETROLEUM COR$3310.04%6,809CommonSHARED
G0450A105ACGLARCH CAPITAL GROUP LTD$3270.04%3,365CommonSHARED
573284106MLMMARTIN MARIETTA MATERIALS INC$3250.04%563CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$3250.04%1,850CommonSHARED
55261F104MTBM T BANK CORP$3220.04%1,350CommonSHARED
776696106ROPROPER INDUSTRIES INC$3210.04%949CommonSHARED
771049103RBLXROBLOX CORP-CLASS A$3200.04%5,870CommonSHARED
84265V105SCCOSOUTHERN COPPER CORP$3190.04%1,830CommonSHARED
21873S108CRWVCOREWEAVE INC$3130.04%3,150CommonSHARED
46266C105IQVIQVIA HOLDINGS INC$3110.04%1,609CommonSHARED
233331107DTEDTE ENERGY CO$3070.04%2,015CommonSHARED
M7516K103NVMINOVA LTD$3070.04%580CommonSHARED
26884L109EQTEQT CORP$3050.04%5,750CommonSHARED
22822V101CCICROWN CASTLE INTL CORP$3030.04%3,993CommonSHARED
453038408IMOIMPERIAL OIL LTD$3030.04%2,701CommonSHARED
559222401MGAMAGNA INTERNATIONAL INC-CL A$3020.04%4,597CommonSHARED
45687V106IRINGERSOLL-RAND INC$3020.04%3,690CommonSHARED
G7997R103STXSEAGATE TECHNOLOGY HOLDINGS$3020.04%313CommonSHARED
09062X103BIIBBIOGEN INC$3010.04%1,395CommonSHARED
19260Q107COINCOINBASE GLOBAL INC -CLASS A$3010.04%2,058CommonSHARED
665859104NTRSNORTHERN TRUST CORP$2990.04%1,719CommonSHARED
858119100STLDSTEEL DYNAMICS INC$2970.04%1,292CommonSHARED
15135B101CNCCENTENE CORP$2960.04%4,619CommonSHARED
30225T102EXREXTRA SPACE STORAGE INC$2950.04%2,030CommonSHARED
879360105TDYTELEDYNE TECHNOLOGIES INC$2950.04%443CommonSHARED
704326107PAYXPAYCHEX INC$2950.04%3,000CommonSHARED
64110D104NTAPNETWORK APPLIANCE INC$2930.04%1,893CommonSHARED
023608102AEEAMEREN CORP$2870.04%2,538CommonSHARED
147528103CASYCASEYS GEN STORES INC$2870.04%360CommonSHARED
55306N104MKSIMKS INC COM$2860.04%644CommonSHARED
90138F102TWLOTWILIO INC$2850.04%1,381CommonSHARED
629377508NRGNRG ENERGY INC$2850.04%1,951CommonSHARED
98978V103ZTSZOETIS INC$2840.04%3,959CommonSHARED
876030107TPRTAPESTRY INC$2840.04%1,946CommonSHARED
30212P303EXPEEXPEDIA GROUP INC$2830.04%1,104CommonSHARED
174610105CFGCITIZENS FINANCIAL GROUP INC$2820.04%4,034CommonSHARED
538034109LYVLIVE NATION INC.$2810.04%1,532CommonSHARED
501044101KRKROGER CO/THE$2780.04%5,003CommonSHARED
144285103CRSCARPENTER TECHNOLOGY CORP$2760.04%447CommonSHARED
113004105BAMBROOKFIELD ASSET MGMT-A$2760.04%6,155CommonSHARED
260003108DOVDOVER CORP$2760.04%1,227CommonSHARED
761152107RMDRESMED INC$2750.04%1,407CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGY$2750.04%4,290CommonSHARED
172062101CINFCINCINNATI FINANCIAL CORP$2740.04%1,479CommonSHARED
925652109VICIVICI PROPERTIES INC$2710.04%10,212CommonSHARED
049560105ATOATMOS ENERGY CORP$2700.03%1,567CommonSHARED
15189T107CNPCENTERPOINT ENERGY INC$2680.03%6,088CommonSHARED
443510607HUBBHUBBELL INC$2670.03%511CommonSHARED
G6700G107NVTNVENT ELECTRIC PLC$2650.03%1,565CommonSHARED
406216101HALHALLIBURTON CO$2650.03%7,790CommonSHARED
290876101EMAEMERA INC$2650.03%5,005CommonSHARED
G3730V105FTAIFTAI AVIATION LTD$2630.03%973CommonSHARED
594972408MSTRSTRATEGY INC$2620.03%3,021CommonSHARED
303250104FICOFAIR ISAAC CORP$2620.03%219CommonSHARED
281020107EIXEDISON INTERNATIONAL$2610.03%3,501CommonSHARED
29362U104ENTGENTEGRIS INC$2610.03%1,449CommonSHARED
576323109MTZMASTEC INC$2600.03%623CommonSHARED
98419M100XYLXYLEM INC$2600.03%2,202CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$2590.03%3,612CommonSHARED
30040W108ESEVERSOURCE ENERGY$2580.03%3,567CommonSHARED
922475108VEEVVEEVA SYSTEMS INC$2570.03%1,450CommonSHARED
754730109RJFRAYMOND JAMES FINANCIAL INC$2560.03%1,689CommonSHARED
69351T106PPLPPL CORP$2550.03%7,036CommonSHARED
969904101WSMWILLIAMS-SONOMA INC$2550.03%1,096CommonSHARED
01741R102ATIATI INC$2550.03%1,296CommonSHARED
745867101PHMPULTEGROUP INC$2520.03%1,840CommonSHARED
252131107DXCMDEXCOM INC COM$2500.03%3,709CommonSHARED
693506107PPGPPG INDUSTRIES INC$2480.03%2,043CommonSHARED
12503M108CBOECBOE HOLDINGS INC$2480.03%1,022CommonSHARED
88262P102TPLTEXAS PACIFIC LAND CORP$2480.03%567CommonSHARED
337738108FISVFISERV INC$2470.03%5,048CommonSHARED
60770K107MRNAMODERNA INC$2470.03%3,525CommonSHARED
60937P106MDBMONGODB INC$2460.03%734CommonSHARED
427866108HSYHERSHEY CO/THE$2460.03%1,398CommonSHARED
231561101CWCURTISS-WRIGHT CORP$2450.03%323CommonSHARED
030420103AWKAMERICAN WATER WORKS CO$2450.03%1,858CommonSHARED
592688105MTDMETTLER-TOLEDO INTERNATIONAL COM$2450.03%192CommonSHARED
337932107FEFIRSTENERGY CORP$2440.03%5,132CommonSHARED
980745103WWDWOODWARD GOVERNOR CO$2440.03%572CommonSHARED
452327109ILMNILLUMINA INC COM$2430.03%1,385CommonSHARED
87165B103SYFSYNCHRONY FINANCIAL$2430.03%3,193CommonSHARED
256677105DGDOLLAR GEN CORP NEW COM$2430.03%2,109CommonSHARED
98138H101WDAYWORKDAY INC$2410.03%1,973CommonSHARED
74624M102PPURE STORAGE INC$2400.03%3,036CommonSHARED
955306105WSTWEST PHARMACEUTICAL SERVICES$2400.03%671CommonSHARED
217204106CPRTCOPART INC$2390.03%8,492CommonSHARED
55405Y100MTSIMA-COM TECHNOLOGY SOLUTIONS$2380.03%624CommonSHARED
H50430232LOGILOGITECH INTL CHF0.25REGD POST-SUBD$2380.03%2,535CommonSHARED
7591EP100RFREGIONS FINANCIAL CORP$2370.03%7,834CommonSHARED
G87110105FTITECHNIPFMC LTD$2370.03%3,577CommonSHARED
29476L107EQREQUITY RESIDENTIAL$2360.03%3,470CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC$2360.03%903CommonSHARED
336433107FSLRFIRST SOLAR INC COM$2350.03%996CommonSHARED
011532108AGIALAMOS GOLD INC$2320.03%7,667CommonSHARED
053484101AVBAVALONBAY CMNTYS INC COM$2310.03%1,227CommonSHARED
315616102FFIVF5 NETWORKS INC$2300.03%554CommonSHARED
859241101STRLSTERLING INFRASTRUCTURE INC COM$2300.03%274CommonSHARED
983793100XPOXPO INC$2290.03%1,118CommonSHARED
M4056D110ENLTROYALTY PHARMA PLC-CL A$2270.03%4,043CommonSHARED
570535104MKLMARKEL GROUP INC$2260.03%116CommonSHARED
74834L100DGXQUEST DIAGNOSTICS INC$2260.03%1,068CommonSHARED
237194105DRIDARDEN RESTAURANTS INC$2230.03%1,082CommonSHARED
125896100CMSCMS ENERGY CORP$2210.03%2,890CommonSHARED
74144T108TROWT ROWE PRICE GROUP INC$2200.03%1,938CommonSHARED
65473P105NINISOURCE INC$2200.03%4,626CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC CL A$2180.03%1,218CommonSHARED
00217D100ASTSAST SPACEMOBILE INC$2180.03%2,454CommonSHARED
83406F102SOFISOFI TECHNOLOGIES INC$2180.03%12,171CommonSHARED
457669307INSMINSMED INC$2170.03%2,031CommonSHARED
775109200RCIROGERS COMMUNICATIONS -CL B$2170.03%6,671CommonSHARED
50212V100LPLALPL FINANCIAL HOLDINGS INC.$2160.03%765CommonSHARED
679295105OKTAOKTA INC$2160.03%1,587CommonSHARED
L6388F110TIGOMILLICOM INTL CELLULAR S.A.$2150.03%2,374CommonSHARED
912008109USFDUS FOODS HOLDING CORP$2150.03%2,102CommonSHARED
00827B106AFRMAFFIRM HOLDINGS INC$2150.03%2,640CommonSHARED
12541W209CHRWCH ROBINSON WORLDWIDE INC$2150.03%1,143CommonSHARED
75734B100RDDTREDDIT INC-CL A$2140.03%1,229CommonSHARED
256746108DLTRDOLLAR TREE INC$2130.03%1,756CommonSHARED
74251V102PFGPRINCIPAL FINANCIAL GROUP$2130.03%1,982CommonSHARED
171340102CHDCHURCH DWIGHT CO INC$2120.03%2,189CommonSHARED
91307C102UTHRUNITED THERAPEUTICS CORP$2120.03%391CommonSHARED
03990B101ARESARES MANAGEMENT CORP - A$2110.03%1,890CommonSHARED
445658107JBHTJB HUNT TRANSPORT SERVICES INC$2100.03%726CommonSHARED
12532H104GIBCGI INC$2100.03%3,259CommonSHARED
493267108KEYKEYCORP$2090.03%9,064CommonSHARED
92338C103VLTOVERALTO CORP$2070.03%2,333CommonSHARED
98980L101ZNGAZOOM COMMUNICATIONS INC$2070.03%2,392CommonSHARED
302130109EXPDEXPEDITORS INTERNATIONAL WASHI$2040.03%1,248CommonSHARED
N82405106STLASTELLANTIS NV$2020.03%35,525CommonSHARED
504922105LHLABCORP HOLDINGS INC$2000.03%716CommonSHARED
165167735EXEEXPAND ENERGY CORP$2000.03%2,191CommonSHARED
482497104BEKEKE HOLDINGS INC$1760.02%12,110CommonSHARED
22266T109CPNGCOUPANG INC$1750.02%10,053CommonSHARED
92556V106VTRSVIATRIS INC$1700.02%10,693CommonSHARED
G4124C109GRABGRAB HOLDINGS LTD - CL A$1600.02%42,426CommonSHARED
62914V106NIONIO INC - ADR$1390.02%27,498CommonSHARED
35969L108YMMFULL TRUCK ALLIANCE - SPN ADR$1140.01%14,053CommonSHARED
051774107AURAURORA INNOVATION INC$800.01%11,692CommonSHARED
M5920A109ICL GROUP LTD ILS1$690.01%13,682CommonSHARED
72919P202PLUGPLUG POWER INC$280.00%10,056CommonSHARED
42225T107HCATHEALTH CATALYST INC$270.00%13,518CommonSHARED
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.