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Institutional

CIGNA INVESTMENTS INC /NEW

CIK 0000049969
$772,542
Reported AUM
481
Positions
Q2 2026
Period
2026-07-21
Filed

Editorial summary

Summary for CIGNA INVESTMENTS INC /NEW · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

OMDA$75,610NVDA$44,081AAPL$39,655ITOTMSFTAMZNGOOGLAVGOGOOGOther$446,561C/

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1OMDAOMADA HEALTH, INC. COMMON STOCK$19.840.76%13.29%12.39%$76K9.79%HELD
2NVDANVIDIA CORP$201.193.15%12.42%774.16%$44K5.71%HELD
3AAPLAPPLE INC$310.42-6.90%53.24%108.42%$40K5.13%HELD
4ITOTISHARES CORE S P TOTAL US STOC$163.530.54%21.09%68.47%$31K4.03%HELD
5MSFTMICROSOFT CORP$465.003.08%-10.62%60.10%$26K3.37%HELD
6AMZNAMAZON.COM INC$271.4215.25%9.66%35.70%$22K2.83%HELD
7GOOGLALPHABET INC$355.996.69%85.11%143.37%$20K2.55%HELD
8AVGOBROADCOM INC$389.530.44%35.65%758.72%$17K2.14%HELD
9GOOGALPHABET INC$356.656.88%76.17%131.42%$16K2.05%HELD
10MUMICRON TECHNOLOGY INC$823.03-5.90%787.81%1193.85%$12K1.59%HELD
11METAMETA PLATFORMS INC$556.343.21%-27.89%43.33%$12K1.51%HELD
12TSLATESLA INC$311.110.73%2.06%25.94%$12K1.49%HELD
13LLYELI LILLY CO$1148.35-0.57%50.85%361.96%$9K1.17%HELD
14AMDADVANCED MICRO DEVICES INC$476.15-1.90%186.40%344.13%$9K1.16%HELD
15BRK/BBERKSHIRE HATHAWAY INC.$8K1.10%HELD
16JPMJP MORGAN CHASE CO$351.860.29%23.57%148.58%$8K1.07%HELD
17FIVE CORNERS FND TR II SERIES 144A$7K0.94%HELD
18JNJJOHNSON JOHNSON$256.320.20%58.23%70.72%$6K0.75%HELD
19INTCINTEL CORP$90.20-1.02%367.12%81.15%$6K0.75%HELD
20AMATAPPLIED MATERIALS INC$507.671.18%187.89%296.32%$5K0.70%HELD
21XOMEXXON MOBIL CORP$155.44-0.97%45.72%236.23%$5K0.70%HELD
22VVISA INC - CLASS A SHARES$366.16-0.03%8.84%65.83%$5K0.69%HELD
23RYROYAL BANK OF CANADA$209.51-0.29%65.49%141.20%$5K0.68%HELD
24ASTRAZENECA PLC$5K0.67%HELD
25LRCXLAM RESEARCH CORP$293.02-1.58%210.64%418.55%$5K0.66%HELD
26WMTWALMART INC$111.210.09%13.75%139.00%$5K0.61%HELD
27CATCATERPILLER INC$815.280.76%90.45%318.17%$5K0.59%HELD
28CSCOCISCO SYSTEMS INC$115.992.14%73.60%122.41%$4K0.57%HELD
29ABBVABBVIE INC$250.88-2.54%32.88%150.27%$4K0.55%HELD
30COSTCOSTCO WHOLESALE CORP$951.89-0.24%0.66%120.84%$4K0.51%HELD
31MAMASTERCARD INC$573.38-0.69%$4K0.51%HELD
32KLACKLA CORP$182.821.38%$4K0.48%HELD
33GEGENERAL ELECTRIC CO$360.331.49%$4K0.47%HELD
34BACBANK OF AMERICA CORP$61.970.39%$4K0.46%HELD
35UNHUNITEDHEALTH GROUP INC$414.22-1.72%$4K0.46%HELD
36HDHOME DEPOT INC$331.99-0.41%$3K0.43%HELD
37PGPROCTER GAMBLE CO$144.520.39%$3K0.42%HELD
38SNDKSANDISK CORP$1215.64-5.03%$3K0.40%HELD
39MRKMERCK CO INC$130.220.33%$3K0.39%HELD
40GEVGE VERNOVA INC$990.110.83%$3K0.39%HELD
41KOCOCA-COLA CO/THE$87.58-1.02%$3K0.39%HELD
42CVXCHEVRON CORP$196.852.36%$3K0.37%HELD
43UBSUBS GROUP AG$52.74-1.22%$3K0.37%HELD
44NFLXNETFLIX INC$71.69-2.02%$3K0.37%HELD
45GSGOLDMAN SACHS GROUP INC$1017.98-0.67%$3K0.36%HELD
46TOTAL ENERGIES SE$3K0.36%HELD
47PMPHILIP MORRIS INTL INC$190.80-0.62%$3K0.35%HELD
48PANWPALO ALTO NETWORKS INC$331.831.89%$3K0.34%HELD
49TXNTEXAS INSTRUMENTS INC$275.74-1.08%$3K0.33%HELD
50SHOPSHOPIFY INC$117.15-4.29%$3K0.33%HELD
51IBMIBM CORP$223.790.92%$2K0.32%HELD
52MRVLMARVELL TECHNOLOGY INC$187.562.32%$2K0.32%HELD
53PLTRPALANTIR TECHNOLOGIES INC A$123.060.65%$2K0.31%HELD
54RTXRTX CORP$215.150.36%$2K0.31%HELD
55WMT2WELLS FARGO COMPANY$2K0.31%HELD
56ORCLORACLE CORP$129.881.82%$2K0.31%HELD
57MSMORGAN STANLEY$210.560.24%$2K0.29%HELD
58CCITIGROUP INC$132.440.09%$2K0.29%HELD
59BMOBANK OF MONTREAL$179.450.46%$2K0.29%HELD
60LINLINDE PLC$478.38-5.95%$2K0.29%HELD
61ENBENBRIDGE INC$54.46-1.75%$2K0.28%HELD
62WDCWESTERN DIGITAL CORP$544.842.21%$2K0.27%HELD
63APHAMPHENOL CORP$160.730.57%$2K0.26%HELD
64BNSBANK OF NOVA SCOTIA$87.78-0.07%$2K0.25%HELD
65CMCDN IMPERIAL BK OF COMMERCE COM$118.550.24%$2K0.25%HELD
66GLWCORNING INC$138.262.25%$2K0.25%HELD
67AMGNAMGEN INC$385.16-0.64%$2K0.24%HELD
68QCOMQUALCOMM INC$147.61-2.63%$2K0.24%HELD
69ADIANALOG DEVICES INC$367.410.20%$2K0.24%HELD
70CRWDCROWDSTRIKE HOLDINGS INC - A$190.863.05%$2K0.23%HELD
71MCDMCDONALD'S CORP$270.670.83%$2K0.23%HELD
72SPOTSPOTIFY TECHNOLOGY SA$499.94-4.34%$2K0.23%HELD
73TMOTHERMO FISHER SCIENTIFIC INC$574.12-0.46%$2K0.23%HELD
74PEPPEPSICO INC$139.56-0.46%$2K0.23%HELD
75NEENEXTERA ENERGY INC$86.93-1.14%$2K0.22%HELD
76ANETARISTA NETWORKS INC$180.325.44%$2K0.22%HELD
77AXPAMERICAN EXPRESS CO$336.25-0.38%$2K0.22%HELD
78VZVERIZON COMMUNICATIONS$46.821.54%$2K0.22%HELD
79DISWALT DISNEY COMPANY/THE$96.220.06%$2K0.21%HELD
80TJXTJX COS INC$157.35-1.20%$2K0.21%HELD
81ETNEATON CORP PLC$415.697.44%$2K0.20%HELD
82BABOEING CO$216.14-2.15%$2K0.20%HELD
83WELLWELLTOWER INC$234.80-0.35%$2K0.20%HELD
84UNPUNION PACIFIC CORP$292.120.92%$2K0.20%HELD
85CNQCANADIAN NAT RES LTD COM$47.680.85%$1K0.19%HELD
86GILDGILEAD SCIENCES INC$130.21-0.82%$1K0.19%HELD
87ABTABBOTT LABORATORIES$105.740.12%$1K0.19%HELD
88DEDEERE CO$592.75-1.12%$1K0.19%HELD
89AEMAGNICO-EAGLE MINES$145.27-3.64%$1K0.19%HELD
90SCHWCHARLES SCHWAB CORP/THE$105.240.87%$1K0.19%HELD
91CPCANADIAN PACIFIC KANSAS CITY$88.870.81%$1K0.18%HELD
92BLKBLACKROCK INC$1090.39-0.73%$1K0.18%HELD
93TAT T INC$23.270.25%$1K0.17%HELD
94ISRGINTUITIVE SURGICAL INC$353.330.10%$1K0.17%HELD
95UBERUBER TECHNOLOGIES INC$70.370.00%$1K0.17%HELD
96BKNGBOOKING HOLDINGS INC$192.90-0.18%$1K0.17%HELD
97PFEPFIZER INC$25.010.40%$1K0.17%HELD
98NUNU HOLDINGS LTD/CAYMAN ISL-A$14.33-1.10%$1K0.16%HELD
99TRPTC ENERGY CORP$67.43-0.97%$1K0.16%HELD
100CVSCVS HEALTH CORP$104.43-0.75%$1K0.16%HELD
101DELLDELL TECHNOLOGIES - C$405.060.06%$1K0.16%HELD
102MFCMANULIFE FINL CORP COM$44.44-0.25%$1K0.16%HELD
103VRTVERTIV HOLDINGS CO$241.576.18%$1K0.16%HELD
104PGRPROGRESSIVE CORP$1K0.16%HELD
105VRTXVERTEX PHARMACEUTICALS INC$1K0.15%HELD
106COPCONOCOPHILLIPS$1K0.15%HELD
107PLDPROLOGICS INC$1K0.15%HELD
108CRMSALESFORCE INC COM$1K0.15%HELD
109COFCAPITAL ONE FINANCIAL CO$1K0.15%HELD
110SUSUNCOR ENERGY INC$1K0.15%HELD
111LOWLOWE'S COS INC$1K0.15%HELD
112APPAPPLOVIN CORP-CLASS A$1K0.15%HELD
113PHPARKER HANNIFIN CORP$1K0.15%HELD
114SPGIS P GLOBAL INC$1K0.15%HELD
115CBCHUBB LTD$1K0.15%HELD
116MOALTRIA GROUP INC$1K0.15%HELD
117DHRDANAHER CORP$1K0.15%HELD
118BMYBRISTOL-MYERS SQUIBB CO$1K0.14%HELD
119CNICANADIAN NATL RAILWAY$1K0.14%HELD
120SBUXSTARBUCKS CORP$1K0.14%HELD
121DEUTSCHE BANK AG$1K0.14%HELD
122AUANGLOGOLD ASHANTI PLC$1K0.14%HELD
123SYKSTRYKER CORP$1K0.13%HELD
124TTTRANE TECHNOLOGIES PLC$1K0.13%HELD
125HWMHOWMET AEROSPACE INC$1K0.13%HELD
126QUREQUANTA SERVICES INC$1K0.13%HELD
127SOSOUTHERN CO$1K0.13%HELD
128LMTLOCKHEED MARTIN CORP$9860.13%HELD
129EQIXEQUINIX INC$9710.13%HELD
130CDNSCADENCE DESIGN SYSTEMS INC$9670.13%HELD
131NOWSERVICENOW INC$9600.12%HELD
132NEMNEWMONT GOLDCORP CORP$9550.12%HELD
133BKBANK OF NEW YORK MELLON CORP$9460.12%HELD
134MDTMEDTRONIC INC$9440.12%HELD
135PNCPNC FINANCIAL SERVICES$9350.12%HELD
136CMICUMMINS INC$9320.12%HELD
137DUKDUKE ENERGY CORP$9240.12%HELD
138WPMWHEATON PRECIOUS METALS CORP$9210.12%HELD
139TDOCTELADOC HEALTH INC$9150.12%HELD
140USBUS BANCORP$8820.11%HELD
141FTNTFORTINET INC$8820.11%HELD
142MCKMCKESSON CORP$8720.11%HELD
143BBARRICK MINING CORP$8710.11%HELD
144WMBWILLIAMS COS INC$8640.11%HELD
145FCXFREEPORT MCMORAN COPPER GOLD$8560.11%HELD
146GDGENERAL DYNAMICS CORP$8400.11%HELD
147JCIJOHNSON CONTROLS INTERNATION$8390.11%HELD
148ADPAUTOMATIC DATA PROCESSING$8370.11%HELD
149CSXCSX CORP$8370.11%HELD
150RACEFERRARI NV$8300.11%HELD
151CMCSACOMCAST CORP$8290.11%HELD
152BXBLACKSTONE INC$8250.11%HELD
153PDDPDD HOLDINGS INC$8210.11%HELD
154CCJCAMECO CORP$8150.11%HELD
155SUNBSUNBELT RENTALS HOLDINGS INC$8090.10%HELD
156SNOWSNOWFLAKE INC-CLASS A$8080.10%HELD
157DDOGDATADOG INC - CLASS A$8040.10%HELD
158MMM3M COMPANY$7960.10%HELD
159ELVELEVANCE HEALTH INC$7930.10%HELD
160SNPSSYNOPSYS INC$7870.10%HELD
161SLFSUN LIFE FINL INC COM$7860.10%HELD
162WMWASTE MANAGEMENT INC$7840.10%HELD
163ADBEADOBE SYSTEMS INC$7840.10%HELD
164MRSHMARSH MCLENNAN COS INC$7780.10%HELD
165BEBLOOM ENERGY CORP-A$7750.10%HELD
166CLSCELESTICA INC$7720.10%HELD
167TMUST-MOBILE US INC$7720.10%HELD
168EMREMERSON ELECTRIC$7660.10%HELD
169RCLROYAL CARIBBEAN CRUISES LTD COM$7590.10%HELD
170MARMARRIOTT INTERNATIONAL$7590.10%HELD
171CMECME GROUP INC$7530.10%HELD
172CEGCONSTELLATION ENERGY$7510.10%HELD
173UPSUNITED PARCEL SERVICE$7510.10%HELD
174SHWSHERWIN-WILLIAMS CO$7500.10%HELD
175NETCLOUDFLARE INC - CLASS A$7390.10%HELD
176HOODROBINHOOD MARKETS INC - A$7260.09%HELD
177FNVFRANCO-NEVADA CORP$7260.09%HELD
178ORLYO'REILLY AUTOMOTIVE INC$7250.09%HELD
179VLOVALERO ENERGY CORP$7220.09%HELD
180ITWILLINOIS TOOL WORKS INC$7190.09%HELD
181ACNACCENTURE LTD CL A$7170.09%HELD
182TEVATEVA PHARMACEUTICAL$7160.09%HELD
183AMTAMERICAN TOWER CORP$7150.09%HELD
184TERTERADYNE INC$7130.09%HELD
185MPCMARATHON PETROLEUM$7080.09%HELD
186AEPAMERICAN ELECTRIC POWER$7070.09%HELD
187HLTHILTON INC$7010.09%HELD
188TDGTRANSDIGM GROUP INC$6980.09%HELD
189ALABASTERA LABS INC$6920.09%HELD
190MDLZMONDELEZ INTERNATIONAL INC$6900.09%HELD
191CLCOLGATE-PALMOLIVE CO$6840.09%HELD
192SPGSIMON PROPERTY GROUP$6810.09%HELD
193CITHE CIGNA GROUP$6770.09%HELD
194SESEA LTD-ADR$6760.09%HELD
195HONHONEYWELL INTERNATIONAL INC$6730.09%HELD
196COHRCOHERENT CORP$6720.09%HELD
197INTUINTUIT INC$6690.09%HELD
198NSCNORFOLK SOUTHERN CORP$6680.09%HELD
199URIUNITED RENTALS INC$6670.09%HELD
200SLBSLB LTD$6650.09%HELD
201FIXCOMFORT SYS USA INC COM$6640.09%HELD
202DASHDOORDASH INC - A$6620.09%HELD
203MSIMOTOROLA SOLUTIONS INC$6620.09%HELD
204GMGENERAL MOTORS CO$6600.09%HELD
205TRVTRAVELERS COS INC$6590.09%HELD
206ICEINTERCONTINENTALEXCHANGE$6570.09%HELD
207AONAON PLC$6560.08%HELD
208EOGEOG RESOURCES INC$6550.08%HELD
209ECLECOLAB INC$6540.08%HELD
210FDXFEDEX CORP$6500.08%HELD
211NOCNORTHROP GRUMMAN CORP$6490.08%HELD
212CIENCIENA CORP$6490.08%HELD
213MNSTMONSTER BEVERAGE CORP$6400.08%HELD
214ROSTROSS STORES INC$6340.08%HELD
215PSXPHILLIPS 66$6290.08%HELD
216QSRRESTRAUNT BRANDS INTERN$6270.08%HELD
217MCOMOODY'S CORPORATION$6260.08%HELD
218MPWRMONOLITHIC POWER SYSTEMS INC$6180.08%HELD
219WBDWARNER BROS DISCOVERY INC$6090.08%HELD
220REGNREGENERON PHARMACEUTICALS INC$6030.08%HELD
221BSXBOSTON SCIENTIFIC CORP$5990.08%HELD
222ALCALCON INC$5980.08%HELD
223CVECENOVUS ENERGY INC$5950.08%HELD
224PCARPACCAR INC$5920.08%HELD
225DLRDIGITAL REALTY TRUST INC$5910.08%HELD
226APDAIR PRODUCTS CHEMICALS$5900.08%HELD
227KMIKINDER MORGAN INC$5880.08%HELD
228KKRKKR CO INC -A$5830.08%HELD
229TFCTRUIST FINANCIAL CORP$5800.08%HELD
230SRESEMPRA ENERGY$5790.07%HELD
231LITELUMENTUM HOLDINGS INC$5760.07%HELD
232ALLALLSTATE CORP$5710.07%HELD
233KEYSKEYSIGHT TECHNOLOGIES$5650.07%HELD
234ABNBAIRBNB INC-CLASS A$5630.07%HELD
235TGTTARGET CORP$5620.07%HELD
236HCAHCA HEALTHCARE INC$5610.07%HELD
237DDOMINION ENERGY INC$5610.07%HELD
238GWWWW GRAINGER INC$5580.07%HELD
239HPEHEWLETT PACKARD ENTERPRIS$5580.07%HELD
240FLEXFLEXTRONICS INTL LTD$5570.07%HELD
241CTASCINTAS CORP$5550.07%HELD
242NTRNUTRIEN LTD$5530.07%HELD
243OREALTY INCOME CORP$5500.07%HELD
244AJGARTHUR J GALLAGHER CO$5500.07%HELD
245TRGPTARGA RESOURCES CORP$5450.07%HELD
246CTVACORTEVA INC$5420.07%HELD
247TSEMTOWER SEMICONDUCTO ORD ILS1$5370.07%HELD
248CARRCARRIER GLOBAL CORP$5340.07%HELD
249AMEAMETEK INC$5320.07%HELD
250ROKROCKWELL AUTOMATION INC$5310.07%HELD
251CAHCARDINAL HEALTH INC$5290.07%HELD
252BKRBAKER HUGHES COMPANY$5270.07%HELD
253FASTFASTENAL CO$5210.07%HELD
254RKLBROCKET LAB CORP$5200.07%HELD
255OKEONEOK INC$5170.07%HELD
256FFORD MOTOR CO$5150.07%HELD
257FTSFORTIS INC$5140.07%HELD
258LHXL3HARRIS TECHNOLOGIES INC$5130.07%HELD
259VSTVISTRA CORP$5120.07%HELD
260DALDELTA AIR LINES INC COM NEW$5100.07%HELD
261KGCKINROSS GOLD CORP$5050.07%HELD
262AFLAFLAC INC$5020.06%HELD
263AZOAUTOZONE INC$4990.06%HELD
264ETRENTERGY CORP NEW$4980.06%HELD
265PBAPEMBINA PIPELINE CORP$4960.06%HELD
266CORCENCORA INC$4960.06%HELD
267EWEDWARDS LIFESCIENCES CORP$4900.06%HELD
268TECKTECK RESOURCES LTD-CLS B$4850.06%HELD
269EAELECTRONIC ARTS INC$4830.06%HELD
270FITBFIFTH THIRD BANCORP$4830.06%HELD
271XELXCEL ENERGY INC$4730.06%HELD
272NUENUCOR CORP$4730.06%HELD
273PSAPUBLIC STORAGE$4720.06%HELD
274APOAPOLLO GLOBAL MANAGEMENT$4690.06%HELD
275LNGCHENIERE ENERGY INC COM NEW$4680.06%HELD
276EBAYEBAY INC$4650.06%HELD
277BAPCREDICORP LTD COM$4570.06%HELD
278EXCEXELON CORP$4560.06%HELD
279MCHPMICROCHIP TECHNOLOGY INC$4560.06%HELD
280NKENIKE INC$4530.06%HELD
281HUMHUMANA INC$4520.06%HELD
282DVNDEVON ENERGY CORP$4400.06%HELD
283TTWOTAKE-TWO INTERACTIVE SOFTWARE$4390.06%HELD
284AERAERCAP HOLDINGS NV$4350.06%HELD
285WABWABTEC CORP$4350.06%HELD
286CVNACARVANA CO$4340.06%HELD
287STTSTATE STREET CORP$4330.06%HELD
288FERGFERGUSON ENTERPRISES INC$4310.06%HELD
289CRDOCREDO TECHNOLOGY GROUP HOLDI$4270.06%HELD
290YUMYUM BRANDS INC$4210.05%HELD
291METMETLIFE INC$4200.05%HELD
292CMGCHIPOTLE MEXICAN GRILL INC CL A$4100.05%HELD
293AXONAXON ENTERPRISE INC$4090.05%HELD
294VTRVENTAS INC COM$4070.05%HELD
295BDXBECTON DICKINSON$4040.05%HELD
296IDXXIDEXX LABORATORIES INC$4040.05%HELD
297KDPKEURIG DR PEPPER INC$4020.05%HELD
298DHIDR HORTON INC$3950.05%HELD
299AMPAMERIPRISE FINANCIAL INC$3930.05%HELD
300ADSKAUTODESK INC$3930.05%HELD
301XYZBLOCK INC$3890.05%HELD
302RBARB GLOBAL INC$3860.05%HELD
303PEGPUBLIC SERVICE ENTERPRISE GROU$3860.05%HELD
304ALNYALNYLAM PHARMACEUTICALS INC$3850.05%HELD
305JBLJABIL INC$3820.05%HELD
306CBRECBRE GROUP INC CL A$3810.05%HELD
307EDCONSOLIDATED EDISON INC$3780.05%HELD
308ODFLOLD DOMINION FREIGHT LINE$3780.05%HELD
309ESLTELBIT SYSTEMS LTD ILS1$3780.05%HELD
310SYYSYSCO CORPORATION$3780.05%HELD
311CCEPCOCA-COLA EUROPACIFIC PARTNERS$3730.05%HELD
312UALUNITED AIRLINES HOLDINGS INC$3730.05%HELD
313GRMNGARMIN LTD$3730.05%HELD
314AIGAMERICAN INTERNATIONAL$3720.05%HELD
315RSGREPUBLIC SERVICES INC$3720.05%HELD
316MSCIMSCI INC-A$3690.05%HELD
317EQXEQUINOX GOLD CORP$3650.05%HELD
318ONON SEMICONDUCTOR CORP$3620.05%HELD
319VMCVULCAN MATERIALS CO$3590.05%HELD
320NTRANATERA INC$3580.05%HELD
321PYPLPAYPAL HOLDINGS INC$3580.05%HELD
322PRUPRUDENTIAL FINANCIAL INC$3570.05%HELD
323AAGILENT TECHNOLOGIES INC$3570.05%HELD
324IBKRINTERACTIVE BROKERS GROUP INC COM$3560.05%HELD
325IRMIRON MOUNTAIN INC$3550.05%HELD
326KVUEKENVUE INC$3530.05%HELD
327PCGPG E CORP$3500.05%HELD
328WATWATERS CORP$3490.05%HELD
329WECWEC ENERGY GROUP INC$3480.05%HELD
330ADMARCHER-DANIELS-MIDLAND C$3480.05%HELD
331CCLCARNIVAL CORP LTD$3460.04%HELD
332NDAQNASDAQ, INC$3430.04%HELD
333EMEEMCOR GROUP INC$3420.04%HELD
334PAASPAN AMERICAN SILVER CORP$3410.04%HELD
335KMBKIMBERLY-CLARK CORP$3400.04%HELD
336HBANHUNTINGTON BANCSHARES$3360.04%HELD
337RVMDREVOLUTION MEDICINES INC$3330.04%HELD
338HIGHARTFORD FINANCIAL SERV$3320.04%HELD
339OXYOCCIDENTAL PETROLEUM COR$3310.04%HELD
340QQNITY ELECTRONICS INC$3310.04%HELD
341ACGLARCH CAPITAL GROUP LTD$3270.04%HELD
342FANGDIAMONDBACK ENERGY INC$3250.04%HELD
343MLMMARTIN MARIETTA MATERIALS INC$3250.04%HELD
344MTBM T BANK CORP$3220.04%HELD
345ROPROPER INDUSTRIES INC$3210.04%HELD
346RBLXROBLOX CORP-CLASS A$3200.04%HELD
347SCCOSOUTHERN COPPER CORP$3190.04%HELD
348CRWVCOREWEAVE INC$3130.04%HELD
349IQVIQVIA HOLDINGS INC$3110.04%HELD
350DTEDTE ENERGY CO$3070.04%HELD
351NVMINOVA LTD$3070.04%HELD
352EQTEQT CORP$3050.04%HELD
353CCICROWN CASTLE INTL CORP$3030.04%HELD
354IMOIMPERIAL OIL LTD$3030.04%HELD
355MGAMAGNA INTERNATIONAL INC-CL A$3020.04%HELD
356STXSEAGATE TECHNOLOGY HOLDINGS$3020.04%HELD
357IRINGERSOLL-RAND INC$3020.04%HELD
358BIIBBIOGEN INC$3010.04%HELD
359COINCOINBASE GLOBAL INC -CLASS A$3010.04%HELD
360NTRSNORTHERN TRUST CORP$2990.04%HELD
361STLDSTEEL DYNAMICS INC$2970.04%HELD
362CNCCENTENE CORP$2960.04%HELD
363TDYTELEDYNE TECHNOLOGIES INC$2950.04%HELD
364EXREXTRA SPACE STORAGE INC$2950.04%HELD
365PAYXPAYCHEX INC$2950.04%HELD
366NTAPNETWORK APPLIANCE INC$2930.04%HELD
367CASYCASEYS GEN STORES INC$2870.04%HELD
368AEEAMEREN CORP$2870.04%HELD
369MKSIMKS INC COM$2860.04%HELD
370NRGNRG ENERGY INC$2850.04%HELD
371TWLOTWILIO INC$2850.04%HELD
372TPRTAPESTRY INC$2840.04%HELD
373ZTSZOETIS INC$2840.04%HELD
374EXPEEXPEDIA GROUP INC$2830.04%HELD
375CFGCITIZENS FINANCIAL GROUP INC$2820.04%HELD
376LYVLIVE NATION INC.$2810.04%HELD
377KRKROGER CO/THE$2780.04%HELD
378BAMBROOKFIELD ASSET MGMT-A$2760.04%HELD
379DOVDOVER CORP$2760.04%HELD
380CRSCARPENTER TECHNOLOGY CORP$2760.04%HELD
381GEHCGE HEALTHCARE TECHNOLOGY$2750.04%HELD
382RMDRESMED INC$2750.04%HELD
383CINFCINCINNATI FINANCIAL CORP$2740.04%HELD
384VICIVICI PROPERTIES INC$2710.04%HELD
385ATOATMOS ENERGY CORP$2700.03%HELD
386CNPCENTERPOINT ENERGY INC$2680.03%HELD
387HUBBHUBBELL INC$2670.03%HELD
388HALHALLIBURTON CO$2650.03%HELD
389NVTNVENT ELECTRIC PLC$2650.03%HELD
390EMAEMERA INC$2650.03%HELD
391FTAIFTAI AVIATION LTD$2630.03%HELD
392FICOFAIR ISAAC CORP$2620.03%HELD
393MSTRSTRATEGY INC$2620.03%HELD
394ENTGENTEGRIS INC$2610.03%HELD
395EIXEDISON INTERNATIONAL$2610.03%HELD
396XYLXYLEM INC$2600.03%HELD
397MTZMASTEC INC$2600.03%HELD
398OTISOTIS WORLDWIDE CORP$2590.03%HELD
399ESEVERSOURCE ENERGY$2580.03%HELD
400VEEVVEEVA SYSTEMS INC$2570.03%HELD
401RJFRAYMOND JAMES FINANCIAL INC$2560.03%HELD
402PPLPPL CORP$2550.03%HELD
403ATIATI INC$2550.03%HELD
404WSMWILLIAMS-SONOMA INC$2550.03%HELD
405PHMPULTEGROUP INC$2520.03%HELD
406DXCMDEXCOM INC COM$2500.03%HELD
407CBOECBOE HOLDINGS INC$2480.03%HELD
408PPGPPG INDUSTRIES INC$2480.03%HELD
409TPLTEXAS PACIFIC LAND CORP$2480.03%HELD
410FISVFISERV INC$2470.03%HELD
411MRNAMODERNA INC$2470.03%HELD
412MDBMONGODB INC$2460.03%HELD
413HSYHERSHEY CO/THE$2460.03%HELD
414CWCURTISS-WRIGHT CORP$2450.03%HELD
415AWKAMERICAN WATER WORKS CO$2450.03%HELD
416MTDMETTLER-TOLEDO INTERNATIONAL COM$2450.03%HELD
417WWDWOODWARD GOVERNOR CO$2440.03%HELD
418FEFIRSTENERGY CORP$2440.03%HELD
419SYFSYNCHRONY FINANCIAL$2430.03%HELD
420DGDOLLAR GEN CORP NEW COM$2430.03%HELD
421ILMNILLUMINA INC COM$2430.03%HELD
422WDAYWORKDAY INC$2410.03%HELD
423WSTWEST PHARMACEUTICAL SERVICES$2400.03%HELD
424PPURE STORAGE INC$2400.03%HELD
425CPRTCOPART INC$2390.03%HELD
426LOGILOGITECH INTL CHF0.25REGD POST-SUBD$2380.03%HELD
427MTSIMA-COM TECHNOLOGY SOLUTIONS$2380.03%HELD
428FTITECHNIPFMC LTD$2370.03%HELD
429RFREGIONS FINANCIAL CORP$2370.03%HELD
430WTWWILLIS TOWERS WATSON PLC$2360.03%HELD
431EQREQUITY RESIDENTIAL$2360.03%HELD
432FSLRFIRST SOLAR INC COM$2350.03%HELD
433AGIALAMOS GOLD INC$2320.03%HELD
434AVBAVALONBAY CMNTYS INC COM$2310.03%HELD
435FFIVF5 NETWORKS INC$2300.03%HELD
436STRLSTERLING INFRASTRUCTURE INC COM$2300.03%HELD
437XPOXPO INC$2290.03%HELD
438ENLTROYALTY PHARMA PLC-CL A$2270.03%HELD
439DGXQUEST DIAGNOSTICS INC$2260.03%HELD
440MKLMARKEL GROUP INC$2260.03%HELD
441DRIDARDEN RESTAURANTS INC$2230.03%HELD
442CMSCMS ENERGY CORP$2210.03%HELD
443TROWT ROWE PRICE GROUP INC$2200.03%HELD
444NINISOURCE INC$2200.03%HELD
445SOFISOFI TECHNOLOGIES INC$2180.03%HELD
446ASTSAST SPACEMOBILE INC$2180.03%HELD
447VRSKVERISK ANALYTICS INC CL A$2180.03%HELD
448RCIROGERS COMMUNICATIONS -CL B$2170.03%HELD
449INSMINSMED INC$2170.03%HELD
450LPLALPL FINANCIAL HOLDINGS INC.$2160.03%HELD
451OKTAOKTA INC$2160.03%HELD
452USFDUS FOODS HOLDING CORP$2150.03%HELD
453AFRMAFFIRM HOLDINGS INC$2150.03%HELD
454CHRWCH ROBINSON WORLDWIDE INC$2150.03%HELD
455TIGOMILLICOM INTL CELLULAR S.A.$2150.03%HELD
456RDDTREDDIT INC-CL A$2140.03%HELD
457DLTRDOLLAR TREE INC$2130.03%HELD
458PFGPRINCIPAL FINANCIAL GROUP$2130.03%HELD
459UTHRUNITED THERAPEUTICS CORP$2120.03%HELD
460CHDCHURCH DWIGHT CO INC$2120.03%HELD
461ARESARES MANAGEMENT CORP - A$2110.03%HELD
462GIBCGI INC$2100.03%HELD
463JBHTJB HUNT TRANSPORT SERVICES INC$2100.03%HELD
464KEYKEYCORP$2090.03%HELD
465VLTOVERALTO CORP$2070.03%HELD
466ZNGAZOOM COMMUNICATIONS INC$2070.03%HELD
467EXPDEXPEDITORS INTERNATIONAL WASHI$2040.03%HELD
468STLASTELLANTIS NV$2020.03%HELD
469EXEEXPAND ENERGY CORP$2000.03%HELD
470LHLABCORP HOLDINGS INC$2000.03%HELD
471BEKEKE HOLDINGS INC$1760.02%HELD
472CPNGCOUPANG INC$1750.02%HELD
473VTRSVIATRIS INC$1700.02%HELD
474GRABGRAB HOLDINGS LTD - CL A$1600.02%HELD
475NIONIO INC - ADR$1390.02%HELD
476YMMFULL TRUCK ALLIANCE - SPN ADR$1140.01%HELD
477AURAURORA INNOVATION INC$800.01%HELD
478ICL GROUP LTD ILS1$690.01%HELD
479PLUGPLUG POWER INC$280.00%HELD
480HCATHEALTH CATALYST INC$270.00%HELD
481FIRST HORIZON NATL CORPORATIONHELD

Source: SEC EDGAR · accession 0000049969-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.