$439 Thousand is the total value of CIGNA INVESTMENTS INC /NEW's 422 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOT | ISHARES CORE S P TOTAL US STOC | $30,592 | -3.7% | 324,787 | 0.0% | 6.97% | +18.3% | |
AAPL | Sell | APPLE INC | $27,642 | -22.0% | 161,452 | -11.6% | 6.30% | -4.1% |
MSFT | Sell | MICROSOFT CORP | $24,965 | -18.0% | 79,065 | -11.6% | 5.69% | +0.8% |
AMZN | Sell | AMAZON.COM INC | $12,331 | -13.5% | 97,005 | -11.3% | 2.81% | +6.3% |
NVDA | Sell | NVIDIA CORP | $11,159 | -9.3% | 25,654 | -11.8% | 2.54% | +11.4% |
GOOGL | Sell | ALPHABET INC | $8,322 | -3.5% | 63,590 | -11.7% | 1.90% | +18.6% |
TSLA | Sell | TESLA INC | $7,446 | -15.1% | 29,758 | -11.2% | 1.70% | +4.4% |
GOOG | Sell | ALPHABET INC | $7,247 | -4.5% | 54,966 | -12.4% | 1.65% | +17.4% |
FB | Sell | META PLATFORMS INC | $7,121 | -7.4% | 23,720 | -11.5% | 1.62% | +13.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC. | $6,520 | -9.6% | 18,613 | -12.0% | 1.49% | +11.1% |
XOM | Sell | EXXON MOBIL CORP | $5,054 | -4.2% | 42,977 | -12.7% | 1.15% | +17.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,024 | -7.4% | 9,964 | -11.7% | 1.14% | +13.8% |
LLY | Sell | ELI LILLY CO | $4,833 | +2.1% | 8,997 | -10.8% | 1.10% | +25.7% |
JPM | Sell | JP MORGAN CHASE CO | $4,494 | -12.9% | 30,989 | -12.6% | 1.02% | +7.0% |
JNJ | Sell | JOHNSON JOHNSON | $4,023 | -22.9% | 25,829 | -18.1% | 0.92% | -5.3% |
V | Sell | VISA INC - CLASS A SHARES | $3,990 | -14.4% | 17,349 | -11.6% | 0.91% | +5.1% |
PG | Sell | PROCTER GAMBLE CO | $3,675 | -15.1% | 25,191 | -11.7% | 0.84% | +4.4% |
AVGO | Sell | BROADCOM INC | $3,611 | -16.8% | 4,347 | -13.2% | 0.82% | +2.2% |
MA | Sell | MASTERCARD INC | $3,568 | -11.0% | 9,013 | -11.6% | 0.81% | +9.3% |
FIVE CORNERS FND TR II SERIES 144Acall | $3,565 | -1.8% | 4,275,000 | 0.0% | 0.81% | +20.8% | ||
HD | Sell | HOME DEPOT INC | $3,270 | -14.1% | 10,821 | -11.7% | 0.74% | +5.5% |
CVX | Sell | CHEVRON CORP | $3,205 | -3.5% | 19,013 | -9.9% | 0.73% | +18.5% |
ABBV | Sell | ABBVIE INC | $2,817 | -2.2% | 18,903 | -11.6% | 0.64% | +20.2% |
MRK | Sell | MERCK CO INC | $2,809 | -20.8% | 27,289 | -11.3% | 0.64% | -2.7% |
COST | Sell | COSTCO WHOLESALE CORP | $2,684 | -7.2% | 4,751 | -11.6% | 0.61% | +14.2% |
ADBE | Sell | ADOBE SYSTEMS INC | $2,501 | -8.3% | 4,905 | -12.1% | 0.57% | +12.6% |
PEP | Sell | PEPSICO INC | $2,497 | -19.2% | 14,739 | -11.6% | 0.57% | -0.7% |
WMT | Sell | WALMART INC | $2,456 | -10.0% | 15,356 | -11.6% | 0.56% | +10.7% |
CSCO | Sell | CISCO SYSTEMS INC | $2,356 | -8.3% | 43,821 | -11.7% | 0.54% | +12.8% |
KO | Sell | COCA-COLA CO/THE | $2,350 | -17.9% | 41,981 | -11.7% | 0.54% | +0.9% |
RY | Sell | ROYAL BANK OF CANADA | $2,288 | -8.5% | 26,056 | -0.4% | 0.52% | +12.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,093 | -14.4% | 4,134 | -11.7% | 0.48% | +5.3% |
ACN | Sell | ACCENTURE LTD CL A | $2,079 | -12.1% | 6,769 | -11.7% | 0.47% | +8.0% |
CRM | Sell | SALESFORCE INC COM | $2,068 | -15.6% | 10,198 | -12.0% | 0.47% | +3.7% |
BAC | Sell | BANK OF AMERICA CORP | $2,059 | -15.5% | 75,216 | -11.4% | 0.47% | +3.8% |
MCD | Sell | MCDONALD'S CORP | $2,054 | -22.0% | 7,796 | -11.6% | 0.47% | -4.1% |
PFE | Sell | PFIZER INC | $2,008 | -20.1% | 60,536 | -11.6% | 0.46% | -1.7% |
TDOC | TELADOC HEALTH INC | $2,006 | -26.5% | 107,851 | 0.0% | 0.46% | -9.7% | |
Sell | LINDE PLC | $1,956 | -13.7% | 5,252 | -11.7% | 0.45% | +6.2% | |
CMCSA | Sell | COMCAST CORP | $1,954 | -6.6% | 44,076 | -12.5% | 0.44% | +14.7% |
ABT | Sell | ABBOTT LABORATORIES | $1,791 | -21.7% | 18,495 | -11.8% | 0.41% | -3.8% |
NFLX | Sell | NETFLIX INC | $1,780 | -24.2% | 4,714 | -11.6% | 0.41% | -6.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,765 | -20.2% | 17,170 | -11.5% | 0.40% | -2.0% |
DHR | Sell | DANAHER CORP | $1,762 | -8.8% | 7,099 | -11.7% | 0.40% | +12.3% |
ORCL | Sell | ORACLE CORP | $1,744 | -21.3% | 16,469 | -11.5% | 0.40% | -3.4% |
WFC | Sell | WELLS FARGO COMPANY | $1,607 | -17.7% | 39,340 | -14.0% | 0.37% | +1.1% |
DIS | Sell | WALT DISNEY COMPANY/THE | $1,588 | -19.5% | 19,585 | -11.4% | 0.36% | -1.1% |
INTC | Sell | INTEL CORP | $1,589 | -5.5% | 44,680 | -11.2% | 0.36% | +16.0% |
COP | Sell | CONOCOPHILLIPS | $1,553 | +2.3% | 12,964 | -11.5% | 0.35% | +26.0% |
AMGN | Sell | AMGEN INC | $1,545 | +7.4% | 5,746 | -11.3% | 0.35% | +31.8% |
TXN | Sell | TEXAS INSTRUMENTS INC | $1,539 | -22.2% | 9,679 | -12.0% | 0.35% | -4.4% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,541 | -16.0% | 16,645 | -11.4% | 0.35% | +3.2% |
UBS | Sell | UBS GROUP AG | $1,527 | +22.2% | 61,558 | -0.4% | 0.35% | +50.0% |
CAT | Sell | CATERPILLER INC | $1,507 | -2.2% | 5,522 | -11.8% | 0.34% | +19.9% |
INTU | Sell | INTUIT INC | $1,494 | -1.6% | 2,924 | -11.8% | 0.34% | +20.9% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,460 | -23.2% | 45,067 | -11.8% | 0.33% | -5.7% |
IBM | Sell | IBM CORP | $1,364 | -6.6% | 9,723 | -11.0% | 0.31% | +14.8% |
CNQ | CANADIAN NAT RES LTD COM | $1,358 | +15.4% | 20,897 | 0.0% | 0.31% | +42.2% | |
ENB | Buy | ENBRIDGE INC | $1,330 | -5.8% | 39,929 | +5.2% | 0.30% | +15.6% |
UNP | Sell | UNION PACIFIC CORP | $1,327 | -12.2% | 6,516 | -11.8% | 0.30% | +7.9% |
QCOM | Sell | QUALCOMM INC | $1,326 | -17.4% | 11,947 | -11.4% | 0.30% | +1.3% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $1,317 | -21.2% | 7,126 | -11.5% | 0.30% | -3.2% |
LOW | Sell | LOWE'S COS INC | $1,311 | -19.7% | 6,311 | -12.7% | 0.30% | -1.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,304 | -20.1% | 22,464 | -11.9% | 0.30% | -2.0% |
CANADIAN PACIFIC KANSAS CITY | $1,304 | -7.6% | 17,464 | 0.0% | 0.30% | +13.4% | ||
Sell | GENERAL ELECTRIC CO | $1,284 | -11.4% | 11,622 | -11.9% | 0.29% | +8.9% | |
SPGI | Sell | S P GLOBAL INC | $1,271 | -19.8% | 3,477 | -12.1% | 0.29% | -1.4% |
AMAT | Sell | APPLIED MATERIALS INC | $1,258 | -15.1% | 9,087 | -11.4% | 0.29% | +4.4% |
NEE | Sell | NEXTERA ENERGY INC | $1,243 | -31.6% | 21,687 | -11.4% | 0.28% | -16.0% |
SHOP | SHOPIFY INC | $1,231 | -15.2% | 22,441 | 0.0% | 0.28% | +4.5% | |
BKNG | Sell | BOOKING HOLDINGS INC | $1,227 | +0.7% | 398 | -11.8% | 0.28% | +23.9% |
NKE | Sell | NIKE INC | $1,224 | -23.8% | 12,801 | -12.1% | 0.28% | -6.4% |
NOW | Sell | SERVICENOW INC | $1,217 | -11.9% | 2,178 | -11.4% | 0.28% | +8.2% |
UPS | Sell | UNITED PARCEL SERVICE | $1,206 | -23.4% | 7,737 | -11.9% | 0.28% | -5.8% |
PDD | Buy | PDD HOLDINGS INC | $1,167 | +74.4% | 11,903 | +23.0% | 0.27% | +114.5% |
T | Sell | AT T INC | $1,151 | -16.6% | 76,646 | -11.4% | 0.26% | +2.3% |
BA | Sell | BOEING CO | $1,150 | -19.9% | 5,997 | -11.8% | 0.26% | -1.5% |
CNI | Sell | CANADIAN NATL RAILWAY | $1,145 | -11.9% | 10,524 | -1.9% | 0.26% | +8.3% |
BMO | Buy | BANK OF MONTREAL | $1,140 | -5.1% | 13,454 | +1.3% | 0.26% | +16.6% |
RTX | Sell | RTX CORP | $1,130 | -34.6% | 15,703 | -11.0% | 0.26% | -19.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,125 | -11.8% | 3,477 | -12.1% | 0.26% | +8.0% |
MDT | Sell | MEDTRONIC INC | $1,113 | -21.6% | 14,202 | -11.9% | 0.25% | -3.4% |
PLD | Sell | PROLOGICS INC | $1,116 | -18.6% | 9,948 | -11.0% | 0.25% | 0.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,105 | -13.4% | 2,538 | -11.6% | 0.25% | +6.3% |
DE | Sell | DEERE CO | $1,101 | -18.5% | 2,917 | -12.5% | 0.25% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $1,103 | -18.5% | 12,089 | -11.6% | 0.25% | 0.0% |
TJX | Sell | TJX COS INC | $1,096 | -7.1% | 12,326 | -11.5% | 0.25% | +14.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,094 | -24.3% | 3,743 | -11.4% | 0.25% | -7.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,064 | -3.3% | 4,426 | -11.5% | 0.24% | +19.1% |
MS | Sell | MORGAN ST DEAN WITTER | $1,062 | -16.5% | 12,999 | -12.8% | 0.24% | +2.5% |
SYK | Sell | STRYKER CORP | $1,036 | -19.3% | 3,793 | -9.9% | 0.24% | -0.8% |
BLK | Sell | BLACKROCK INC CLASS A | $1,027 | -17.6% | 1,588 | -11.9% | 0.23% | +1.3% |
BNS | Buy | BANK OF NOVA SCOTIA | $1,012 | -9.3% | 22,462 | +0.8% | 0.23% | +11.6% |
MMC | Sell | MARSH MCLENNAN COS INC | $1,011 | -10.5% | 5,312 | -11.4% | 0.23% | +10.0% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,011 | -16.1% | 14,561 | -11.9% | 0.23% | +3.1% |
GILD | Sell | GILEAD SCIENCES INC | $1,000 | -14.9% | 13,341 | -12.5% | 0.23% | +4.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $989 | -21.9% | 2,419 | -12.1% | 0.22% | -4.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $966 | -12.2% | 2,778 | -11.1% | 0.22% | +7.8% |
CVS | Sell | CVS CORP | $958 | -11.9% | 13,719 | -12.7% | 0.22% | +7.9% |
AXP | Sell | AMERICAN EXPRESS CO | $954 | -24.1% | 6,399 | -11.3% | 0.22% | -6.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $946 | +7.4% | 20,565 | +0.7% | 0.22% | +32.5% |
ADI | Sell | ANALOG DEVICES INC | $946 | -21.4% | 5,402 | -12.5% | 0.22% | -3.1% |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $921 | +0.3% | 1,119 | -12.4% | 0.21% | +23.5% |
CB | Sell | CHUBB LTD | $914 | -5.0% | 4,389 | -12.1% | 0.21% | +16.9% |
ETN | Sell | EATON CORP PLC | $912 | -6.1% | 4,276 | -11.4% | 0.21% | +15.6% |
LRCX | Sell | LAM RESEARCH CORP | $903 | -14.5% | 1,440 | -12.3% | 0.21% | +5.1% |
CI | Sell | THE CIGNA GROUP | $898 | +0.2% | 3,140 | -1.6% | 0.20% | +23.5% |
SLB | Sell | SCHLUMBERGER LTD | $894 | +5.5% | 15,340 | -10.9% | 0.20% | +29.9% |
PGR | Sell | PROGRESSIVE CORP | $873 | -8.0% | 6,263 | -12.6% | 0.20% | +13.1% |
SCHW | Sell | CHARLES SCHWAB CORP/THE | $874 | -13.8% | 15,927 | -10.9% | 0.20% | +5.9% |
ZTS | Sell | ZOETIS INC | $862 | -10.7% | 4,956 | -11.5% | 0.20% | +9.5% |
C | Sell | CITIGROUP INC | $856 | -21.0% | 20,827 | -11.5% | 0.20% | -3.0% |
SU | Sell | SUNCOR ENERGY INC | $855 | +14.6% | 24,769 | -2.5% | 0.20% | +41.3% |
AMT | Sell | AMERICAN TOWER CORP | $821 | -24.8% | 4,991 | -11.3% | 0.19% | -7.4% |
BX | Sell | BLACKSTONE INC | $816 | +14.3% | 7,614 | -0.9% | 0.19% | +40.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $811 | -13.5% | 15,350 | -11.5% | 0.18% | +6.3% |
MO | Sell | ALTRIA GROUP INC | $801 | -18.8% | 19,053 | -12.5% | 0.18% | 0.0% |
STLA | Buy | STELLANTIS NV | $805 | +10.1% | 41,831 | +0.1% | 0.18% | +34.6% |
TMUS | Sell | T-MOBILE US INC | $803 | -15.0% | 5,731 | -15.8% | 0.18% | +4.6% |
EOG | Sell | EOG RESOURCES INC | $793 | -1.9% | 6,251 | -11.5% | 0.18% | +20.7% |
MU | Sell | MICRON TECHNOLOGY INC | $792 | -4.5% | 11,639 | -11.4% | 0.18% | +17.5% |
BDX | Sell | BECTON DICKINSON | $783 | -13.6% | 3,029 | -11.8% | 0.18% | +6.0% |
CME | Sell | CME GROUP INC | $771 | -4.9% | 3,850 | -11.9% | 0.18% | +17.3% |
SO | Sell | SOUTHERN CO | $759 | -18.3% | 11,720 | -11.4% | 0.17% | +0.6% |
SNPS | Sell | SYNOPSYS INC | $754 | -6.8% | 1,643 | -11.6% | 0.17% | +14.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $756 | -18.2% | 3,225 | -10.8% | 0.17% | +0.6% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $751 | -18.8% | 3,261 | -11.9% | 0.17% | -0.6% |
FISV | Sell | FISERV INC | $742 | -20.8% | 6,572 | -11.5% | 0.17% | -2.9% |
ALC | ALCON INC | $735 | -6.4% | 9,468 | 0.0% | 0.17% | +15.1% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $733 | -6.9% | 7,829 | -16.1% | 0.17% | +14.4% |
DUK | Sell | DUKE ENERGY CORP | $731 | -12.8% | 8,282 | -11.4% | 0.17% | +7.7% |
EQIX | Sell | EQUINIX INC | $727 | -18.0% | 1,001 | -11.5% | 0.17% | +1.2% |
AON | Sell | AON PLC | $706 | -16.8% | 2,176 | -11.5% | 0.16% | +2.5% |
RACE | FERRARI NV | $705 | -9.3% | 2,387 | 0.0% | 0.16% | +11.8% | |
PYPL | Sell | PAYPAL HOLDINGS INC-W/I | $694 | -23.1% | 11,867 | -12.1% | 0.16% | -5.4% |
MPC | Sell | MARATHON PETROLEUM | $690 | +9.4% | 4,560 | -15.8% | 0.16% | +34.2% |
CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $679 | -12.3% | 2,898 | -12.2% | 0.16% | +7.6% |
KLAC | Sell | KLA CORP | $676 | -16.7% | 1,473 | -12.1% | 0.15% | +2.0% |
APD | Sell | AIR PRODUCTS CHEMICALS | $675 | -16.4% | 2,382 | -11.5% | 0.15% | +2.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $670 | -16.5% | 1,521 | -13.6% | 0.15% | +2.7% |
CSX | Sell | CSX CORP | $667 | -20.8% | 21,692 | -12.2% | 0.15% | -2.6% |
CM | CDN IMPERIAL BK OF COMMERCE COM | $666 | -9.3% | 17,172 | 0.0% | 0.15% | +11.8% | |
TRP | Sell | TC ENERGY CORP | $664 | -15.3% | 19,211 | -0.9% | 0.15% | +4.1% |
ICE | Sell | INTERCONTINENTALEXCHANGE-W/I | $663 | -12.2% | 6,023 | -9.7% | 0.15% | +7.9% |
FDX | Sell | FEDEX CORP | $662 | -6.6% | 2,500 | -12.6% | 0.15% | +15.3% |
WM | Sell | WASTE MANAGEMENT INC | $660 | -22.4% | 4,333 | -11.6% | 0.15% | -5.1% |
SHW | Sell | SHERWIN-WILLIAMS CO | $654 | -15.7% | 2,561 | -12.4% | 0.15% | +3.5% |
HUM | Sell | HUMANA INC | $651 | -4.0% | 1,337 | -11.7% | 0.15% | +17.5% |
MCK | Sell | MCKESSON CORP | $643 | -10.9% | 1,479 | -12.5% | 0.15% | +9.7% |
MFC | Sell | MANULIFE FINL CORP COM | $634 | -5.1% | 34,543 | -2.2% | 0.14% | +16.9% |
CL | Sell | COLGATE-PALMOLIVE CO | $618 | -19.2% | 8,689 | -12.5% | 0.14% | -0.7% |
ABNB | AIRBNB INC-CLASS A | $597 | +7.0% | 4,350 | 0.0% | 0.14% | +32.0% | |
EMR | Sell | EMERSON ELECTRIC | $591 | -6.5% | 6,126 | -12.3% | 0.14% | +15.4% |
PSX | Sell | PHILLIPS 66 | $593 | +10.4% | 4,934 | -12.5% | 0.14% | +35.0% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $589 | -17.0% | 648 | -12.8% | 0.13% | +1.5% |
NTR | Sell | NUTRIEN LTD | $578 | +3.8% | 9,322 | -1.0% | 0.13% | +28.2% |
GD | Sell | GENERAL DYNAMICS CORP | $574 | -8.2% | 2,594 | -10.8% | 0.13% | +12.9% |
FCX | Sell | FREEPORT MCMORAN COPPER GOLD | $572 | -17.3% | 15,339 | -11.4% | 0.13% | +1.6% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $569 | -2.2% | 2,480 | -11.7% | 0.13% | +20.4% |
MMM | Sell | 3M COMPANY | $558 | -17.0% | 5,953 | -11.3% | 0.13% | +1.6% |
CVE | CENOVUS ENERGY INC | $558 | +22.9% | 26,681 | 0.0% | 0.13% | +51.2% | |
ROP | Sell | ROPER INDUSTRIES INC | $545 | -11.1% | 1,127 | -11.5% | 0.12% | +8.8% |
TGT | Sell | TARGET CORP | $546 | -26.3% | 4,938 | -12.2% | 0.12% | -9.5% |
VLO | Sell | VALERO ENERGY CORP | $542 | +4.0% | 3,819 | -13.9% | 0.12% | +27.8% |
MCO | Sell | MOODY'S CORPORATION | $545 | -20.0% | 1,723 | -12.0% | 0.12% | -1.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL A | $542 | -24.6% | 296 | -11.9% | 0.12% | -6.8% |
USB | Sell | US BANCORP | $540 | -10.4% | 16,324 | -10.6% | 0.12% | +9.8% |
HCA | Sell | HCA HEALTHCARE INC | $541 | -29.3% | 2,197 | -12.8% | 0.12% | -13.4% |
MAR | Sell | MARRIOTT INTERNATIONAL | $534 | -5.5% | 2,716 | -11.6% | 0.12% | +16.2% |
PH | Sell | PARKER HANNIFIN CORP | $533 | -12.0% | 1,367 | -11.9% | 0.12% | +8.0% |
SLF | SUN LIFE FINL INC COM | $530 | -6.0% | 10,816 | 0.0% | 0.12% | +15.2% | |
F | Sell | FORD MOTOR CO | $526 | -27.2% | 42,359 | -11.4% | 0.12% | -10.4% |
APH | Sell | AMPHENOL CORP | $526 | -12.5% | 6,258 | -11.5% | 0.12% | +8.1% |
GPOR | Sell | GULFPORT ENERGY CORP | $521 | +4.4% | 4,386 | -7.8% | 0.12% | +28.0% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $524 | -14.0% | 4,272 | -11.6% | 0.12% | +5.3% |
AJG | Sell | ARTHUR J GALLAGHER CO | $516 | -6.7% | 2,262 | -10.1% | 0.12% | +14.6% |
ANET | Sell | ARISTA NETWORKS INC | $499 | +3.5% | 2,712 | -8.7% | 0.11% | +28.1% |
AZO | Sell | AUTOZONE INC | $500 | -11.2% | 197 | -12.8% | 0.11% | +9.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $495 | -7.1% | 2,439 | -12.4% | 0.11% | +14.1% |
SNOW | SNOWFLAKE INC-CLASS A | $496 | -13.1% | 3,244 | 0.0% | 0.11% | +6.6% | |
GM | Sell | GENERAL MOTORS CO | $494 | -24.1% | 14,970 | -11.4% | 0.11% | -6.6% |
AFL | Sell | AFLAC INC | $492 | -3.1% | 6,411 | -12.0% | 0.11% | +19.1% |
MRVL | MARVELL TECHNOLOGY INC | $491 | -9.6% | 9,071 | 0.0% | 0.11% | +10.9% | |
OXY | Sell | OCCIDENTAL PETROLEUM COR | $486 | -3.0% | 7,489 | -11.9% | 0.11% | +19.4% |
CARR | Sell | CARRIER GLOBAL CORP | $489 | -1.6% | 8,863 | -11.5% | 0.11% | +20.7% |
APOLLO GLOBAL MANAGEMENT INC | $483 | +16.9% | 5,375 | 0.0% | 0.11% | +42.9% | ||
CHTR | Sell | CHARTER COMMUNICATIONS INC | $481 | +4.8% | 1,092 | -12.7% | 0.11% | +29.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $478 | -18.4% | 1,759 | -11.9% | 0.11% | 0.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $478 | -23.9% | 2,425 | -12.5% | 0.11% | -6.0% |
FNV | FRANCO-NEVADA CORP | $477 | -6.1% | 3,557 | 0.0% | 0.11% | +16.0% | |
ADSK | Sell | AUTODESK INC | $479 | -11.6% | 2,312 | -12.7% | 0.11% | +7.9% |
TDG | Sell | TRANSDIGM GROUP INC | $475 | -15.6% | 564 | -10.5% | 0.11% | +3.8% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $476 | -8.6% | 7,844 | -13.4% | 0.11% | +11.3% |
YUMC | Buy | YUM CHINA HOLDINGS INC | $468 | +6.1% | 8,393 | +7.4% | 0.11% | +30.5% |
PCAR | Sell | PACCAR INC | $465 | -10.2% | 5,472 | -11.7% | 0.11% | +10.4% |
LULU | Sell | LULULEMON ATHLETICA INC | $459 | -1.1% | 1,190 | -2.8% | 0.10% | +22.1% |
WDAY | Sell | WORKDAY INC | $457 | -6.0% | 2,130 | -1.1% | 0.10% | +15.6% |
SRE | Buy | SEMPRA ENERGY | $457 | -17.1% | 6,712 | +77.3% | 0.10% | +2.0% |
ECL | Sell | ECOLAB INC | $452 | -19.6% | 2,669 | -11.2% | 0.10% | -1.0% |
HES | Sell | HESS CORP COM | $454 | -1.3% | 2,964 | -12.4% | 0.10% | +21.2% |
CTAS | Sell | CINTAS CORP | $453 | -14.8% | 942 | -12.0% | 0.10% | +4.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $447 | -35.1% | 6,455 | -11.6% | 0.10% | -20.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $446 | -23.2% | 5,723 | -11.7% | 0.10% | -5.6% |
PSA | Sell | PUBLIC STORAGE | $441 | -20.8% | 1,677 | -11.9% | 0.10% | -1.9% |
WMB | Sell | WILLIAMS COS INC | $439 | -8.5% | 13,023 | -11.5% | 0.10% | +12.4% |
ADM | Sell | ARCHER-DANIELS-MIDLAND C | $435 | -13.3% | 5,773 | -13.2% | 0.10% | +6.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $433 | -22.4% | 3,583 | -11.3% | 0.10% | -3.9% |
WELL | Sell | WELLTOWER INC | $435 | -10.3% | 5,309 | -11.5% | 0.10% | +10.0% |
MET | Sell | METLIFE INC | $435 | -1.1% | 6,906 | -11.4% | 0.10% | +20.7% |
STZ | Sell | CONSTELLATION BRANDS INC | $433 | -5.3% | 1,724 | -7.2% | 0.10% | +16.5% |
LNG | CHENIERE ENERGY INC COM NEW | $428 | +8.9% | 2,576 | 0.0% | 0.10% | +34.2% | |
MSCI | Sell | MSCI INC-A | $432 | -3.8% | 843 | -12.0% | 0.10% | +18.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $429 | -13.7% | 4,607 | -12.2% | 0.10% | +6.5% |
ODFL | Sell | OLD DOMINION FREIGHT LINE | $432 | -2.7% | 1,057 | -11.8% | 0.10% | +19.5% |
MNST | Sell | MONSTER BEVERAGE CORP | $427 | -17.6% | 8,068 | -10.6% | 0.10% | +1.0% |
CCI | Sell | CROWN CASTLE INTL CORP | $427 | -28.5% | 4,645 | -11.3% | 0.10% | -12.6% |
KKR | KKR CO INC -A | $420 | +9.9% | 6,814 | 0.0% | 0.10% | +35.2% | |
AEM | AGNICO-EAGLE MINES | $423 | -8.6% | 9,276 | 0.0% | 0.10% | +11.6% | |
NUE | Sell | NUCOR CORP | $420 | -18.0% | 2,685 | -14.1% | 0.10% | +1.1% |
FTNT | Sell | FORTINET INC | $418 | -30.3% | 7,128 | -10.2% | 0.10% | -14.4% |
AEP | Sell | AMERICAN ELECTRIC POWER | $416 | -20.9% | 5,534 | -11.4% | 0.10% | -3.1% |
HLT | Sell | HILTON INC | $419 | -8.9% | 2,794 | -11.6% | 0.10% | +11.8% |
TFC | Sell | TRUIST FINANCIAL CORP | $412 | -17.4% | 14,402 | -12.3% | 0.09% | +1.1% |
ROST | Sell | ROSS STORES INC | $407 | -12.5% | 3,609 | -12.9% | 0.09% | +8.1% |
CNC | Sell | CENTENE CORP | $408 | -9.7% | 5,930 | -11.6% | 0.09% | +10.7% |
GIS | Sell | GENERAL MILLS INC | $403 | -26.3% | 6,305 | -11.5% | 0.09% | -8.9% |
DEUTSCHE BANK AG | $405 | +5.5% | 36,659 | 0.0% | 0.09% | +29.6% | ||
BIIB | Sell | BIOGEN INC | $398 | -19.9% | 1,548 | -11.2% | 0.09% | -1.1% |
CPRT | Buy | COPART INC | $400 | -16.3% | 9,284 | +77.2% | 0.09% | +2.2% |
D | Sell | DOMINION ENERGY INC | $399 | -23.6% | 8,928 | -11.4% | 0.09% | -6.2% |
TRV | Sell | TRAVELERS COS INC | $398 | -19.1% | 2,435 | -14.2% | 0.09% | 0.0% |
EXC | Sell | EXELON CORP | $400 | -17.9% | 10,572 | -11.5% | 0.09% | +1.1% |
COF | Sell | CAPITAL ONE FINANCIAL CO | $397 | -22.2% | 4,088 | -12.3% | 0.09% | -5.3% |
PAYX | Sell | PAYCHEX INC | $396 | -8.5% | 3,432 | -11.3% | 0.09% | +12.5% |
CTVA | Sell | CORTEVA INC | $394 | -20.6% | 7,693 | -11.4% | 0.09% | -2.2% |
JCI | Sell | JOHNSON CONTROLS INTERNATION | $392 | -30.7% | 7,371 | -11.4% | 0.09% | -15.2% |
DLR | Sell | DIGITAL REALTY TRUST INC | $389 | -4.7% | 3,214 | -10.3% | 0.09% | +17.1% |
HAL | Sell | HALLIBURTON CO | $390 | +8.9% | 9,612 | -11.5% | 0.09% | +34.8% |
DOW | Sell | DOW INC | $390 | -15.4% | 7,574 | -12.5% | 0.09% | +4.7% |
IDXX | Sell | IDEXX LABORATORIES INC | $391 | -23.2% | 893 | -11.9% | 0.09% | -5.3% |
DXCM | Sell | DEXCOM INC COM | $390 | -35.6% | 4,182 | -11.3% | 0.09% | -20.5% |
GIB | CGI INC | $390 | -6.2% | 3,938 | 0.0% | 0.09% | +15.6% | |
IQV | Sell | IQVIA HOLDINGS INC | $386 | -23.3% | 1,963 | -12.2% | 0.09% | -5.4% |
VMW | VMWARE INC | $388 | +15.5% | 2,333 | 0.0% | 0.09% | +41.9% | |
BKR | Sell | BAKER HUGHES COMPANY | $383 | -1.0% | 10,855 | -11.3% | 0.09% | +20.8% |
CRWD | CROWDSTRIKE HOLDINGS INC - A | $381 | +13.7% | 2,281 | 0.0% | 0.09% | +40.3% | |
Sell | CONSTELLATION ENERGY | $380 | +5.6% | 3,483 | -11.4% | 0.09% | +29.9% | |
SPG | Sell | SIMON PROPERTY GROUP | $379 | -16.7% | 3,500 | -11.3% | 0.09% | +2.4% |
GOLD | BARRICK GOLD CORP COM | $378 | -13.9% | 25,896 | 0.0% | 0.09% | +6.2% | |
AMP | Sell | AMERIPRISE FINANCIAL INC | $376 | -11.9% | 1,141 | -11.2% | 0.09% | +8.9% |
QSR | RESTAURANT BRANDS INTERN | $373 | -13.9% | 5,578 | 0.0% | 0.08% | +6.2% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $371 | -8.8% | 5,478 | -12.4% | 0.08% | +13.3% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $375 | -4.6% | 3,947 | -11.4% | 0.08% | +16.4% |
YUM | Sell | YUM BRANDS INC | $370 | -20.9% | 2,961 | -12.4% | 0.08% | -3.4% |
TTD | TRADE DESK INC/THE -CLASS A | $369 | +1.1% | 4,725 | 0.0% | 0.08% | +23.5% | |
MRNA | Sell | MODERNA INC | $369 | -24.8% | 3,576 | -11.4% | 0.08% | -7.7% |
TCOM | TRIP COM GROUP LTD | $370 | 0.0% | 10,582 | 0.0% | 0.08% | +21.7% | |
DD | Sell | DUPONT DE NEMOURS INC | $368 | -8.7% | 4,930 | -12.7% | 0.08% | +12.0% |
Sell | THOMSON REUTERS CORP | $369 | -12.4% | 2,999 | -3.7% | 0.08% | +7.7% | |
VRSK | Sell | VERISK ANALYTICS INC CL A | $363 | -10.4% | 1,536 | -14.4% | 0.08% | +10.7% |
AME | Sell | AMETEK INC | $363 | -19.2% | 2,455 | -11.4% | 0.08% | 0.0% |
TECK | TECK RESOURCES LTD-CLS B | $364 | +2.8% | 8,409 | 0.0% | 0.08% | +25.8% | |
New | KENVUE INC | $366 | – | 18,206 | +100.0% | 0.08% | – | |
SYY | Sell | SYSCO CORPORATION | $361 | -21.0% | 5,461 | -11.5% | 0.08% | -3.5% |
DHI | Sell | DR HORTON INC | $359 | -22.8% | 3,335 | -12.7% | 0.08% | -4.7% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $359 | -14.3% | 8,407 | -10.7% | 0.08% | +5.1% |
O | Sell | REALTY INCOME CORP | $359 | -24.1% | 7,189 | -9.3% | 0.08% | -6.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $357 | -21.0% | 2,047 | -11.3% | 0.08% | -3.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $354 | -21.0% | 4,419 | -12.3% | 0.08% | -2.4% |
EL | Sell | LAUDER ESTEE COS INC CL A | $357 | -34.7% | 2,470 | -11.4% | 0.08% | -19.8% |
FIS | Sell | FIDELITY NATIONAL INFORMATION | $352 | -10.7% | 6,372 | -11.5% | 0.08% | +9.6% |
FTS | Buy | FORTIS INC | $352 | -10.2% | 9,206 | +1.5% | 0.08% | +9.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $352 | -23.0% | 1,234 | -11.0% | 0.08% | -5.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $353 | -17.7% | 3,156 | -11.4% | 0.08% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC | $352 | -18.7% | 2,925 | -12.4% | 0.08% | 0.0% |
KMI | Sell | KINDER MORGAN INC | $347 | -15.8% | 20,936 | -12.5% | 0.08% | +3.9% |
WPM | WHEATON PRECIOUS METALS CORP | $344 | -6.0% | 8,455 | 0.0% | 0.08% | +14.7% | |
CMI | Sell | CUMMINS INC | $343 | -17.7% | 1,498 | -12.0% | 0.08% | +1.3% |
XEL | Sell | XCEL ENERGY INC | $336 | -18.6% | 5,877 | -11.4% | 0.08% | 0.0% |
GWW | Sell | WW GRAINGER INC | $334 | -22.7% | 482 | -12.0% | 0.08% | -5.0% |
PCG | Sell | PG E CORP | $334 | -8.7% | 20,747 | -2.1% | 0.08% | +11.8% |
FAST | Sell | FASTENAL CO | $332 | -18.6% | 6,076 | -12.3% | 0.08% | 0.0% |
CSGP | Sell | COSTAR GROUP INC | $331 | -23.4% | 4,310 | -11.4% | 0.08% | -6.2% |
URI | Sell | UNITED RENTALS INC | $331 | -12.7% | 743 | -12.7% | 0.08% | +7.1% |
GPN | Sell | GLOBAL PAYMENTS INC | $327 | +3.2% | 2,837 | -11.6% | 0.08% | +27.1% |
PPG | Sell | PPG INDUSTRIES INC | $329 | -22.4% | 2,535 | -11.3% | 0.08% | -5.1% |
DVN | Sell | DEVON ENERGY CORP | $325 | -14.2% | 6,823 | -13.0% | 0.07% | +5.7% |
ED | Sell | CONSOLIDATED EDISON INC | $319 | -18.0% | 3,730 | -13.1% | 0.07% | +1.4% |
SGEN | SEAGEN INC | $322 | +10.3% | 1,516 | 0.0% | 0.07% | +35.2% | |
RSG | Sell | REPUBLIC SERVICES INC | $319 | -17.6% | 2,239 | -11.4% | 0.07% | +1.4% |
PLTR | Buy | PALANTIR TECHNOLOGIES INC A | $320 | +6.3% | 19,940 | +1.4% | 0.07% | +30.4% |
ATLASSIAN CORP -CLASS A | $318 | +20.5% | 1,576 | 0.0% | 0.07% | +46.9% | ||
OKE | Sell | ONEOK INC | $318 | -4.5% | 5,020 | -6.6% | 0.07% | +16.1% |
KDP | Sell | KEURIG DR PEPPER INC | $316 | -9.7% | 10,009 | -10.6% | 0.07% | +10.8% |
NEM | Sell | NEWMONT GOLDCORP CORP | $314 | -24.5% | 8,482 | -12.8% | 0.07% | -6.5% |
PBA | PEMBINA PIPELINE CORP | $318 | -3.9% | 10,508 | 0.0% | 0.07% | +18.0% | |
CCJ | CAMECO CORP | $316 | +26.9% | 7,936 | 0.0% | 0.07% | +56.5% | |
KR | Sell | KROGER CO/THE | $315 | -15.8% | 7,045 | -11.4% | 0.07% | +4.3% |
VEEV | VEEVA SYSTEMS INC | $313 | +3.0% | 1,538 | 0.0% | 0.07% | +26.8% | |
ALL | Sell | ALLSTATE CORP | $311 | -11.4% | 2,793 | -13.0% | 0.07% | +9.2% |
HSY | Sell | HERSHEY CO/THE | $313 | -29.2% | 1,564 | -11.8% | 0.07% | -13.4% |
ABC | Sell | CENCORA INC | $310 | -17.8% | 1,721 | -12.2% | 0.07% | +1.4% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $305 | -19.5% | 5,348 | -11.6% | 0.07% | 0.0% |
VICI | Sell | VICI PROPERTIES INC | $308 | -18.3% | 10,614 | -11.6% | 0.07% | 0.0% |
ACGL | Sell | ARCH CAPITAL GROUP LTD | $308 | -6.1% | 3,857 | -11.9% | 0.07% | +14.8% |
WST | Sell | WEST PHARMACEUTICAL SERVICES | $302 | -13.0% | 805 | -11.2% | 0.07% | +7.8% |
LEN | Sell | LENNAR CORP | $302 | -20.9% | 2,685 | -11.7% | 0.07% | -2.8% |
FERG | FERGUSON PLC | $299 | +4.5% | 1,818 | 0.0% | 0.07% | +28.3% | |
FANG | Sell | DIAMONDBACK ENERGY INC | $295 | +3.9% | 1,902 | -11.9% | 0.07% | +26.4% |
SE | SEA LTD-ADR | $295 | -24.4% | 6,718 | 0.0% | 0.07% | -6.9% | |
KHC | Sell | KRAFT HEINZ CO THE | $288 | -15.8% | 8,552 | -11.5% | 0.07% | +4.8% |
CDW | Sell | CDW CORP/ DE | $290 | -3.0% | 1,439 | -11.7% | 0.07% | +20.0% |
New | MEDAVAIL HOLDINGS INC | $290 | – | 47,789 | +100.0% | 0.07% | – | |
IR | Sell | INGERSOLL-RAND INC | $283 | -13.2% | 4,433 | -11.1% | 0.06% | +8.3% |
PWR | Sell | QUANTA SERVICES INC | $285 | -15.7% | 1,523 | -11.4% | 0.06% | +3.2% |
APTV | Sell | APTIV PLC | $287 | -14.3% | 2,909 | -11.3% | 0.06% | +4.8% |
VMC | Sell | VULCAN MATERIALS CO | $286 | -20.6% | 1,416 | -11.5% | 0.06% | -3.0% |
IT | Sell | GARTNER INC | $287 | -14.1% | 835 | -12.2% | 0.06% | +4.8% |
Sell | GE HEALTHCARE TECHNOLOGY | $286 | -25.9% | 4,210 | -11.3% | 0.06% | -9.7% | |
MGA | MAGNA INTERNATIONAL INC-CL A | $281 | -4.7% | 5,215 | 0.0% | 0.06% | +16.4% | |
ANSS | Sell | ANSYS INC | $280 | -20.2% | 939 | -11.7% | 0.06% | -1.5% |
TRITIUM DCFC LTD | $280 | -72.2% | 923,760 | 0.0% | 0.06% | -65.8% | ||
FTV | Sell | FORTIVE CORPORATION | $277 | -12.3% | 3,741 | -11.5% | 0.06% | +6.8% |
HZNP | HORIZON THERAPEUTICS PLC | $277 | +12.1% | 2,399 | 0.0% | 0.06% | +37.0% | |
EXR | Buy | EXTRA SPACE STORAGE INC | $270 | +12.0% | 2,224 | +37.6% | 0.06% | +37.8% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $273 | -21.8% | 665 | -12.0% | 0.06% | -4.6% |
WEC | Sell | WEC ENERGY GROUP INC | $271 | -19.1% | 3,365 | -11.3% | 0.06% | 0.0% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL COM | $264 | -25.4% | 238 | -11.9% | 0.06% | -9.1% |
RCI | Buy | ROGERS COMMUNICATIONS -CL B | $265 | -11.4% | 6,851 | +4.9% | 0.06% | +9.1% |
DDOG | Buy | DATADOG INC - CLASS A | $264 | -5.0% | 2,889 | +2.2% | 0.06% | +15.4% |
LYB | LYONDELLBASELL INDUSTRIES NV | $262 | +2.7% | 2,770 | 0.0% | 0.06% | +27.7% | |
EBAY | Sell | EBAY INC | $257 | -13.5% | 5,813 | -12.6% | 0.06% | +7.3% |
AWK | Sell | AMERICAN WATER WORKS CO | $257 | -22.8% | 2,070 | -11.2% | 0.06% | -4.8% |
Sell | WARNER BROS DISCOVERY INC | $259 | -22.9% | 23,811 | -11.2% | 0.06% | -4.8% | |
SQ | BLOCK INC | $255 | -33.6% | 5,768 | 0.0% | 0.06% | -18.3% | |
EIX | Sell | EDISON INTERNATIONAL | $254 | -19.4% | 4,016 | -11.4% | 0.06% | 0.0% |
AVB | Sell | AVALONBAY CMNTYS INC COM | $256 | -20.2% | 1,492 | -11.9% | 0.06% | -3.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC | $252 | -31.7% | 2,245 | -11.3% | 0.06% | -16.2% |
GLW | Sell | CORNING INC | $251 | -20.8% | 8,224 | -9.3% | 0.06% | -3.4% |
DG | Sell | DOLLAR GEN CORP NEW COM | $248 | -44.9% | 2,346 | -11.5% | 0.06% | -31.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $249 | -25.2% | 817 | -13.5% | 0.06% | -8.1% |
CBRE | Sell | CBRE GROUP INC CL A | $251 | -20.1% | 3,395 | -12.6% | 0.06% | -1.7% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES | $248 | -31.1% | 1,876 | -12.9% | 0.06% | -14.9% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $249 | -15.0% | 1,773 | -10.9% | 0.06% | +5.6% |
NIO | Buy | NIO INC - ADR | $249 | -1.6% | 27,498 | +5.4% | 0.06% | +21.3% |
CHKP | CHECK POINT SOFTWARE TECHNOLOG | $244 | +6.6% | 1,825 | 0.0% | 0.06% | +33.3% | |
DASH | DOORDASH INC - A | $247 | +4.2% | 3,108 | 0.0% | 0.06% | +27.3% | |
HUBS | HUBSPOT INC | $244 | -7.6% | 496 | 0.0% | 0.06% | +14.3% | |
TROW | Sell | T ROWE PRICE GROUP INC | $247 | -17.4% | 2,359 | -11.7% | 0.06% | +1.8% |
MDB | MONGODB INC | $247 | -16.0% | 715 | 0.0% | 0.06% | +1.8% | |
WLTW | Sell | WILLIS TOWERS WATSON PLC | $245 | -21.7% | 1,172 | -11.9% | 0.06% | -3.4% |
CNHI | CNH INDUSTRIAL NV | $242 | -15.1% | 19,839 | 0.0% | 0.06% | +3.8% | |
HPQ | Sell | HEWLETT-PACKARD CO | $240 | -25.9% | 9,325 | -11.3% | 0.06% | -8.3% |
CAH | Sell | CARDINAL HEALTH INC | $243 | -18.7% | 2,802 | -11.3% | 0.06% | 0.0% |
WY | Sell | WEYERHAEUSER CO | $243 | -19.0% | 7,929 | -11.2% | 0.06% | -1.8% |
SPLK | New | SPLUNK INC | $243 | – | 1,664 | +100.0% | 0.06% | – |
CCEP | COCA-COLA EUROPACIFIC PARTNERS | $239 | -2.8% | 3,821 | 0.0% | 0.05% | +17.4% | |
TSCO | Sell | TRACTOR SUPPLY CO | $235 | -19.8% | 1,157 | -12.5% | 0.05% | 0.0% |
IMO | New | IMPERIAL OIL LTD | $238 | – | 3,859 | +100.0% | 0.05% | – |
DFS | Sell | DISCOVER FINANCIAL SVS | $239 | -34.2% | 2,753 | -11.3% | 0.05% | -19.4% |
DLTR | Sell | DOLLAR TREE INC | $239 | -35.1% | 2,241 | -12.8% | 0.05% | -20.6% |
ALNY | ALNYLAM PHARMACEUTICALS INC | $235 | -6.4% | 1,322 | 0.0% | 0.05% | +14.9% | |
STE | Sell | STERIS PLC | $237 | -13.8% | 1,078 | -12.0% | 0.05% | +5.9% |
EFX | Sell | EQUIFAX INC | $238 | -31.2% | 1,298 | -11.8% | 0.05% | -15.6% |
CHD | Sell | CHURCH DWIGHT CO INC | $239 | -18.7% | 2,604 | -11.3% | 0.05% | -1.8% |
HPE | Sell | HEWLETT PACKARD ENTERPRIS | $238 | -8.8% | 13,724 | -11.4% | 0.05% | +12.5% |
STT | Sell | STATE STREET CORP | $232 | -21.9% | 3,468 | -14.7% | 0.05% | -3.6% |
ILMN | Sell | ILLUMINA INC COM | $231 | -35.3% | 1,683 | -11.6% | 0.05% | -19.7% |
EQR | Sell | EQUITY RESIDENTIAL | $232 | -20.5% | 3,955 | -10.5% | 0.05% | -1.9% |
HIG | Sell | HARTFORD FINANCIAL SERV | $232 | -13.4% | 3,276 | -12.0% | 0.05% | +6.0% |
XYL | Sell | XYLEM INC | $231 | -28.5% | 2,537 | -11.4% | 0.05% | -11.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $231 | -23.8% | 1,154 | -11.5% | 0.05% | -5.4% |
MTB | Sell | M T BANK CORP | $226 | -12.4% | 1,790 | -14.0% | 0.05% | +8.3% |
RMD | Sell | RESMED INC | $230 | -41.2% | 1,551 | -13.5% | 0.05% | -28.8% |
FICO | Sell | FAIR ISAAC CORP | $229 | -5.0% | 263 | -11.7% | 0.05% | +15.6% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $228 | -20.8% | 2,478 | -10.8% | 0.05% | -1.9% |
BROOKFIELD ASSET MGMT-A | $226 | +2.3% | 6,750 | 0.0% | 0.05% | +26.8% | ||
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $224 | -4.3% | 1,248 | -11.5% | 0.05% | +18.6% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $224 | -26.3% | 484 | -14.0% | 0.05% | -8.9% |
DTE | Sell | DTE ENERGY CO | $218 | -19.6% | 2,196 | -10.9% | 0.05% | 0.0% |
DAL | Sell | DELTA AIR LINES INC COM NEW | $221 | -32.0% | 5,977 | -12.7% | 0.05% | -16.7% |
ES | Sell | EVERSOURCE ENERGY | $220 | -25.7% | 3,780 | -9.5% | 0.05% | -9.1% |
LOGI | New | LOGITECH INTL CHF0.25REGD POST-SUBD | $219 | – | 3,158 | +100.0% | 0.05% | – |
COG | Sell | COTERRA ENERGY INC | $221 | -8.3% | 8,169 | -14.1% | 0.05% | +11.1% |
GPC | Sell | GENUINE PARTS CO | $216 | -24.7% | 1,500 | -11.5% | 0.05% | -7.5% |
ULTA | Sell | ULTA BEAUTY INC | $215 | -25.1% | 539 | -11.5% | 0.05% | -7.5% |
ALB | Sell | ALBEMARLE CORP | $213 | -32.8% | 1,252 | -11.9% | 0.05% | -16.9% |
TEVA | TEVA PHARMACEUTICAL | $212 | +35.0% | 20,791 | 0.0% | 0.05% | +65.5% | |
New | RB GLOBAL INC | $209 | – | 3,323 | +100.0% | 0.05% | – | |
AER | New | AERCAP HOLDINGS NV | $210 | – | 3,352 | +100.0% | 0.05% | – |
ETR | Sell | ENTERGY CORP NEW | $208 | -13.7% | 2,245 | -9.0% | 0.05% | +4.4% |
ZTO | New | ZTO EXPRESS CAYMAN INC-ADR | $206 | – | 8,516 | +100.0% | 0.05% | – |
INVH | Sell | INVITATION HOMES INC | $207 | -17.9% | 6,530 | -10.7% | 0.05% | 0.0% |
DOV | Sell | DOVER CORP | $207 | -16.5% | 1,479 | -11.9% | 0.05% | +2.2% |
BAX | Sell | BAXTER INTERNATIONAL INC | $207 | -26.3% | 5,479 | -11.1% | 0.05% | -9.6% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $206 | -14.5% | 2,053 | -11.5% | 0.05% | +4.4% |
LPLA | New | LPL FINANCIAL HOLDINGS INC. | $206 | – | 868 | +100.0% | 0.05% | – |
MKC | Sell | MCCORMICK CO INC | $203 | -24.8% | 2,684 | -13.3% | 0.05% | -8.0% |
WAB | Sell | WABTEC CORP | $200 | -16.0% | 1,889 | -13.2% | 0.05% | +4.5% |
TRGP | Sell | TARGA RESOURCES CORP | $204 | -0.5% | 2,379 | -11.7% | 0.05% | +21.1% |
BEKE | Buy | KE HOLDINGS INC | $204 | +6.2% | 13,113 | +1.6% | 0.05% | +27.8% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $202 | -12.6% | 495 | -11.9% | 0.05% | +7.0% |
MKL | New | MARKEL GROUP INC | $203 | – | 138 | +100.0% | 0.05% | – |
AEE | Sell | AMEREN CORP | $202 | -19.2% | 2,707 | -11.5% | 0.05% | 0.0% |
MOH | Sell | MOLINA HEALTHCARE INC COM | $203 | -4.2% | 619 | -12.2% | 0.05% | +17.9% |
HBAN | Sell | HUNTINGTON BANCSHARES | $161 | -14.4% | 15,428 | -11.3% | 0.04% | +5.7% |
CCL | Sell | CARNIVAL CORP | $150 | -35.3% | 10,958 | -10.9% | 0.03% | -20.9% |
AMCR | Sell | AMCOR PLC | $147 | -18.3% | 16,087 | -11.3% | 0.03% | +3.0% |
NU HOLDINGS LTD/CAYMAN ISL-A | $147 | -8.1% | 20,325 | 0.0% | 0.03% | +13.3% | ||
HCAT | HEALTH CATALYST INC | $143 | -18.8% | 14,079 | 0.0% | 0.03% | 0.0% | |
VTRS | Sell | VIATRIS INC | $127 | -12.4% | 12,886 | -11.4% | 0.03% | +7.4% |
GRAB HOLDINGS LTD - CL A | $126 | +2.4% | 35,674 | 0.0% | 0.03% | +26.1% | ||
KGC | KINROSS GOLD CORP | $107 | -3.6% | 23,333 | 0.0% | 0.02% | +14.3% | |
TME | TENCENT MUSIC ENTERTAINM-ADR | $85 | -14.1% | 13,369 | 0.0% | 0.02% | +5.6% | |
AQN | ALGONQUIN POWER UTILITIES CO COM | $79 | -28.2% | 13,301 | 0.0% | 0.02% | -10.0% | |
SWN | Sell | SOUTHWESTERN ENERGY CO | $76 | -5.0% | 11,800 | -11.4% | 0.02% | +13.3% |
ICL | ICL GROUP LTD ILS1 | $74 | +1.4% | 13,386 | 0.0% | 0.02% | +21.4% | |
GINKGO BIOWORKS HOLDINGS INC | $27 | -3.6% | 14,916 | 0.0% | 0.01% | +20.0% | ||
LU | LUFAX HOLDING LTD | $14 | -22.2% | 12,823 | 0.0% | 0.00% | 0.0% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $15 | -46.4% | 10,936 | -10.6% | 0.00% | -40.0% |
FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | 0.0% | 0.00% | – | ||
KEY | Exit | KEYCORP | $0 | – | -11,235 | -100.0% | -0.02% | – |
LW | Exit | LAMB WESTON HLD | $0 | – | -1,760 | -100.0% | -0.04% | – |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -11,268 | -100.0% | -0.04% | – |
NTAP | Exit | NETWORK APPLIANCE INC | $0 | – | -2,653 | -100.0% | -0.04% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -3,482 | -100.0% | -0.04% | – |
NDAQ | Exit | NASDAQ, INC | $0 | – | -4,146 | -100.0% | -0.04% | – |
K | Exit | KELLOGG CO | $0 | – | -3,049 | -100.0% | -0.04% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,974 | -100.0% | -0.04% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -507 | -100.0% | -0.04% | – |
TER | Exit | TERADYNE INC | $0 | – | -1,904 | -100.0% | -0.04% | – |
MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -1,373 | -100.0% | -0.04% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,195 | -100.0% | -0.04% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,952 | -100.0% | -0.04% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -645 | -100.0% | -0.04% | – |
PHM | Exit | PULTEGROUP INC | $0 | – | -2,792 | -100.0% | -0.04% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -4,436 | -100.0% | -0.04% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,590 | -100.0% | -0.04% | – |
NVR | Exit | NVR INC | $0 | – | -35 | -100.0% | -0.04% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,049 | -100.0% | -0.04% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -2,925 | -100.0% | -0.04% | – |
BLL | Exit | BALL CORP | $0 | – | -3,762 | -100.0% | -0.04% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -880 | -100.0% | -0.04% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,396 | -100.0% | -0.04% | – |
COO | Exit | COOPER COS INC/THE | $0 | – | -598 | -100.0% | -0.04% | – |
VTR | Exit | VENTAS INC COM | $0 | – | -4,832 | -100.0% | -0.04% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -6,280 | -100.0% | -0.04% | – |
EXPD | Exit | EXPEDITORS INTERNATIONAL WASHI | $0 | – | -1,922 | -100.0% | -0.04% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -2,036 | -100.0% | -0.04% | – |
LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -3,989 | -100.0% | -0.04% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -1,689 | -100.0% | -0.04% | – |
PPL | Exit | PPL CORP | $0 | – | -8,769 | -100.0% | -0.04% | – |
FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -1,259 | -100.0% | -0.04% | – |
CLX | Exit | CLOROX CO | $0 | – | -1,501 | -100.0% | -0.04% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -2,923 | -100.0% | -0.04% | – |
PODD | Exit | INSULET CORP COM | $0 | – | -833 | -100.0% | -0.04% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,496 | -100.0% | -0.05% | – |
IFF | Exit | INTERNATIONAL FLAVORS FRAGRA | $0 | – | -3,107 | -100.0% | -0.05% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -6,545 | -100.0% | -0.05% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -8,816 | -100.0% | -0.05% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -1,127 | -100.0% | -0.05% | – |
LH | Exit | LABORATORY CORP OF AMERICA HOL | $0 | – | -1,071 | -100.0% | -0.05% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,602 | -100.0% | -0.05% | – |
MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -2,389,478 | -100.0% | -0.11% | – |
IVV | Exit | ISHARES S P 500 INDEX FUND/US | $0 | – | -2,040 | -100.0% | -0.17% | – |
SPY | Exit | SPDR TRUST SERIES 1 | $0 | – | -2,360 | -100.0% | -0.19% | – |
IXUS | Exit | ISHARES CORE INTL STOCK ETF ETF | $0 | – | -123,720 | -100.0% | -1.44% | – |
INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -415,310 | -100.0% | -3.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Connecticut General Life Insurance Company #1
- CIGNA VENTURES, LLC #2
- Cigna Health and Life Insurance Company #3
- Cigna Holding Co #4
- NewQuest, LLC #5
- Cigna Foundation #6
- Cigna HealthCare of North Carolina, Inc. #7
- HealthSpring Life & Health Insurance Company, Inc. #8
- Evernorth Behavioral Health of Texas, Inc. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC 037833100 | 28 | Q3 2023 | 6.6% |
MICROSOFT CORP 594918104 | 28 | Q3 2023 | 5.7% |
AMAZON.COM INC 023135106 | 28 | Q3 2023 | 4.2% |
META PLATFORMS INC | 28 | Q3 2023 | 2.0% |
ALPHABET INC 02079K305 | 28 | Q3 2023 | 1.9% |
ALPHABET INC 02079K107 | 28 | Q3 2023 | 1.7% |
BERKSHIRE HATHAWAY INC. 084670702 | 28 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON 478160104 | 28 | Q3 2023 | 1.4% |
JP MORGAN CHASE & CO 46625H100 | 28 | Q3 2023 | 1.7% |
EXXON MOBIL CORP 30231G102 | 28 | Q3 2023 | 1.8% |
View CIGNA INVESTMENTS INC /NEW's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-22 |
13F-HR | 2023-10-23 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View CIGNA INVESTMENTS INC /NEW's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.