CIGNA INVESTMENTS INC /NEW - Q3 2023 holdings

$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%
324,7870.0%6.97%
+18.3%
AAPL SellAPPLE INC$27,642
-22.0%
161,452
-11.6%
6.30%
-4.1%
MSFT SellMICROSOFT CORP$24,965
-18.0%
79,065
-11.6%
5.69%
+0.8%
AMZN SellAMAZON.COM INC$12,331
-13.5%
97,005
-11.3%
2.81%
+6.3%
NVDA SellNVIDIA CORP$11,159
-9.3%
25,654
-11.8%
2.54%
+11.4%
GOOGL SellALPHABET INC$8,322
-3.5%
63,590
-11.7%
1.90%
+18.6%
TSLA SellTESLA INC$7,446
-15.1%
29,758
-11.2%
1.70%
+4.4%
GOOG SellALPHABET INC$7,247
-4.5%
54,966
-12.4%
1.65%
+17.4%
FB SellMETA PLATFORMS INC$7,121
-7.4%
23,720
-11.5%
1.62%
+13.8%
BRKB SellBERKSHIRE HATHAWAY INC.$6,520
-9.6%
18,613
-12.0%
1.49%
+11.1%
XOM SellEXXON MOBIL CORP$5,054
-4.2%
42,977
-12.7%
1.15%
+17.7%
UNH SellUNITEDHEALTH GROUP INC$5,024
-7.4%
9,964
-11.7%
1.14%
+13.8%
LLY SellELI LILLY CO$4,833
+2.1%
8,997
-10.8%
1.10%
+25.7%
JPM SellJP MORGAN CHASE CO$4,494
-12.9%
30,989
-12.6%
1.02%
+7.0%
JNJ SellJOHNSON JOHNSON$4,023
-22.9%
25,829
-18.1%
0.92%
-5.3%
V SellVISA INC - CLASS A SHARES$3,990
-14.4%
17,349
-11.6%
0.91%
+5.1%
PG SellPROCTER GAMBLE CO$3,675
-15.1%
25,191
-11.7%
0.84%
+4.4%
AVGO SellBROADCOM INC$3,611
-16.8%
4,347
-13.2%
0.82%
+2.2%
MA SellMASTERCARD INC$3,568
-11.0%
9,013
-11.6%
0.81%
+9.3%
 FIVE CORNERS FND TR II SERIES 144Acall$3,565
-1.8%
4,275,0000.0%0.81%
+20.8%
HD SellHOME DEPOT INC$3,270
-14.1%
10,821
-11.7%
0.74%
+5.5%
CVX SellCHEVRON CORP$3,205
-3.5%
19,013
-9.9%
0.73%
+18.5%
ABBV SellABBVIE INC$2,817
-2.2%
18,903
-11.6%
0.64%
+20.2%
MRK SellMERCK CO INC$2,809
-20.8%
27,289
-11.3%
0.64%
-2.7%
COST SellCOSTCO WHOLESALE CORP$2,684
-7.2%
4,751
-11.6%
0.61%
+14.2%
ADBE SellADOBE SYSTEMS INC$2,501
-8.3%
4,905
-12.1%
0.57%
+12.6%
PEP SellPEPSICO INC$2,497
-19.2%
14,739
-11.6%
0.57%
-0.7%
WMT SellWALMART INC$2,456
-10.0%
15,356
-11.6%
0.56%
+10.7%
CSCO SellCISCO SYSTEMS INC$2,356
-8.3%
43,821
-11.7%
0.54%
+12.8%
KO SellCOCA-COLA CO/THE$2,350
-17.9%
41,981
-11.7%
0.54%
+0.9%
RY SellROYAL BANK OF CANADA$2,288
-8.5%
26,056
-0.4%
0.52%
+12.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,093
-14.4%
4,134
-11.7%
0.48%
+5.3%
ACN SellACCENTURE LTD CL A$2,079
-12.1%
6,769
-11.7%
0.47%
+8.0%
CRM SellSALESFORCE INC COM$2,068
-15.6%
10,198
-12.0%
0.47%
+3.7%
BAC SellBANK OF AMERICA CORP$2,059
-15.5%
75,216
-11.4%
0.47%
+3.8%
MCD SellMCDONALD'S CORP$2,054
-22.0%
7,796
-11.6%
0.47%
-4.1%
PFE SellPFIZER INC$2,008
-20.1%
60,536
-11.6%
0.46%
-1.7%
TDOC  TELADOC HEALTH INC$2,006
-26.5%
107,8510.0%0.46%
-9.7%
SellLINDE PLC$1,956
-13.7%
5,252
-11.7%
0.45%
+6.2%
CMCSA SellCOMCAST CORP$1,954
-6.6%
44,076
-12.5%
0.44%
+14.7%
ABT SellABBOTT LABORATORIES$1,791
-21.7%
18,495
-11.8%
0.41%
-3.8%
NFLX SellNETFLIX INC$1,780
-24.2%
4,714
-11.6%
0.41%
-6.9%
AMD SellADVANCED MICRO DEVICES INC$1,765
-20.2%
17,170
-11.5%
0.40%
-2.0%
DHR SellDANAHER CORP$1,762
-8.8%
7,099
-11.7%
0.40%
+12.3%
ORCL SellORACLE CORP$1,744
-21.3%
16,469
-11.5%
0.40%
-3.4%
WFC SellWELLS FARGO COMPANY$1,607
-17.7%
39,340
-14.0%
0.37%
+1.1%
DIS SellWALT DISNEY COMPANY/THE$1,588
-19.5%
19,585
-11.4%
0.36%
-1.1%
INTC SellINTEL CORP$1,589
-5.5%
44,680
-11.2%
0.36%
+16.0%
COP SellCONOCOPHILLIPS$1,553
+2.3%
12,964
-11.5%
0.35%
+26.0%
AMGN SellAMGEN INC$1,545
+7.4%
5,746
-11.3%
0.35%
+31.8%
TXN SellTEXAS INSTRUMENTS INC$1,539
-22.2%
9,679
-12.0%
0.35%
-4.4%
PM SellPHILIP MORRIS INTERNATIONAL$1,541
-16.0%
16,645
-11.4%
0.35%
+3.2%
UBS SellUBS GROUP AG$1,527
+22.2%
61,558
-0.4%
0.35%
+50.0%
CAT SellCATERPILLER INC$1,507
-2.2%
5,522
-11.8%
0.34%
+19.9%
INTU SellINTUIT INC$1,494
-1.6%
2,924
-11.8%
0.34%
+20.9%
VZ SellVERIZON COMMUNICATIONS$1,460
-23.2%
45,067
-11.8%
0.33%
-5.7%
IBM SellIBM CORP$1,364
-6.6%
9,723
-11.0%
0.31%
+14.8%
CNQ  CANADIAN NAT RES LTD COM$1,358
+15.4%
20,8970.0%0.31%
+42.2%
ENB BuyENBRIDGE INC$1,330
-5.8%
39,929
+5.2%
0.30%
+15.6%
UNP SellUNION PACIFIC CORP$1,327
-12.2%
6,516
-11.8%
0.30%
+7.9%
QCOM SellQUALCOMM INC$1,326
-17.4%
11,947
-11.4%
0.30%
+1.3%
HON SellHONEYWELL INTERNATIONAL INC$1,317
-21.2%
7,126
-11.5%
0.30%
-3.2%
LOW SellLOWE'S COS INC$1,311
-19.7%
6,311
-12.7%
0.30%
-1.3%
BMY SellBRISTOL-MYERS SQUIBB CO$1,304
-20.1%
22,464
-11.9%
0.30%
-2.0%
 CANADIAN PACIFIC KANSAS CITY$1,304
-7.6%
17,4640.0%0.30%
+13.4%
SellGENERAL ELECTRIC CO$1,284
-11.4%
11,622
-11.9%
0.29%
+8.9%
SPGI SellS P GLOBAL INC$1,271
-19.8%
3,477
-12.1%
0.29%
-1.4%
AMAT SellAPPLIED MATERIALS INC$1,258
-15.1%
9,087
-11.4%
0.29%
+4.4%
NEE SellNEXTERA ENERGY INC$1,243
-31.6%
21,687
-11.4%
0.28%
-16.0%
SHOP  SHOPIFY INC$1,231
-15.2%
22,4410.0%0.28%
+4.5%
BKNG SellBOOKING HOLDINGS INC$1,227
+0.7%
398
-11.8%
0.28%
+23.9%
NKE SellNIKE INC$1,224
-23.8%
12,801
-12.1%
0.28%
-6.4%
NOW SellSERVICENOW INC$1,217
-11.9%
2,178
-11.4%
0.28%
+8.2%
UPS SellUNITED PARCEL SERVICE$1,206
-23.4%
7,737
-11.9%
0.28%
-5.8%
PDD BuyPDD HOLDINGS INC$1,167
+74.4%
11,903
+23.0%
0.27%
+114.5%
T SellAT T INC$1,151
-16.6%
76,646
-11.4%
0.26%
+2.3%
BA SellBOEING CO$1,150
-19.9%
5,997
-11.8%
0.26%
-1.5%
CNI SellCANADIAN NATL RAILWAY$1,145
-11.9%
10,524
-1.9%
0.26%
+8.3%
BMO BuyBANK OF MONTREAL$1,140
-5.1%
13,454
+1.3%
0.26%
+16.6%
RTX SellRTX CORP$1,130
-34.6%
15,703
-11.0%
0.26%
-19.6%
GS SellGOLDMAN SACHS GROUP INC$1,125
-11.8%
3,477
-12.1%
0.26%
+8.0%
MDT SellMEDTRONIC INC$1,113
-21.6%
14,202
-11.9%
0.25%
-3.4%
PLD SellPROLOGICS INC$1,116
-18.6%
9,948
-11.0%
0.25%0.0%
ANTM SellELEVANCE HEALTH INC$1,105
-13.4%
2,538
-11.6%
0.25%
+6.3%
DE SellDEERE CO$1,101
-18.5%
2,917
-12.5%
0.25%0.0%
SBUX SellSTARBUCKS CORP$1,103
-18.5%
12,089
-11.6%
0.25%0.0%
TJX SellTJX COS INC$1,096
-7.1%
12,326
-11.5%
0.25%
+14.2%
ISRG SellINTUITIVE SURGICAL INC$1,094
-24.3%
3,743
-11.4%
0.25%
-7.1%
ADP SellAUTOMATIC DATA PROCESSING INC$1,064
-3.3%
4,426
-11.5%
0.24%
+19.1%
MS SellMORGAN ST DEAN WITTER$1,062
-16.5%
12,999
-12.8%
0.24%
+2.5%
SYK SellSTRYKER CORP$1,036
-19.3%
3,793
-9.9%
0.24%
-0.8%
BLK SellBLACKROCK INC CLASS A$1,027
-17.6%
1,588
-11.9%
0.23%
+1.3%
BNS BuyBANK OF NOVA SCOTIA$1,012
-9.3%
22,462
+0.8%
0.23%
+11.6%
MMC SellMARSH MCLENNAN COS INC$1,011
-10.5%
5,312
-11.4%
0.23%
+10.0%
MDLZ SellMONDELEZ INTERNATIONAL INC$1,011
-16.1%
14,561
-11.9%
0.23%
+3.1%
GILD SellGILEAD SCIENCES INC$1,000
-14.9%
13,341
-12.5%
0.23%
+4.6%
LMT SellLOCKHEED MARTIN CORP$989
-21.9%
2,419
-12.1%
0.22%
-4.3%
VRTX SellVERTEX PHARMACEUTICALS INC$966
-12.2%
2,778
-11.1%
0.22%
+7.8%
CVS SellCVS CORP$958
-11.9%
13,719
-12.7%
0.22%
+7.9%
AXP SellAMERICAN EXPRESS CO$954
-24.1%
6,399
-11.3%
0.22%
-6.9%
UBER BuyUBER TECHNOLOGIES INC$946
+7.4%
20,565
+0.7%
0.22%
+32.5%
ADI SellANALOG DEVICES INC$946
-21.4%
5,402
-12.5%
0.22%
-3.1%
REGN SellREGENERON PHARMACEUTICALS INC$921
+0.3%
1,119
-12.4%
0.21%
+23.5%
CB SellCHUBB LTD$914
-5.0%
4,389
-12.1%
0.21%
+16.9%
ETN SellEATON CORP PLC$912
-6.1%
4,276
-11.4%
0.21%
+15.6%
LRCX SellLAM RESEARCH CORP$903
-14.5%
1,440
-12.3%
0.21%
+5.1%
CI SellTHE CIGNA GROUP$898
+0.2%
3,140
-1.6%
0.20%
+23.5%
SLB SellSCHLUMBERGER LTD$894
+5.5%
15,340
-10.9%
0.20%
+29.9%
PGR SellPROGRESSIVE CORP$873
-8.0%
6,263
-12.6%
0.20%
+13.1%
SCHW SellCHARLES SCHWAB CORP/THE$874
-13.8%
15,927
-10.9%
0.20%
+5.9%
ZTS SellZOETIS INC$862
-10.7%
4,956
-11.5%
0.20%
+9.5%
C SellCITIGROUP INC$856
-21.0%
20,827
-11.5%
0.20%
-3.0%
SU SellSUNCOR ENERGY INC$855
+14.6%
24,769
-2.5%
0.20%
+41.3%
AMT SellAMERICAN TOWER CORP$821
-24.8%
4,991
-11.3%
0.19%
-7.4%
BX SellBLACKSTONE INC$816
+14.3%
7,614
-0.9%
0.19%
+40.9%
BSX SellBOSTON SCIENTIFIC CORP$811
-13.5%
15,350
-11.5%
0.18%
+6.3%
MO SellALTRIA GROUP INC$801
-18.8%
19,053
-12.5%
0.18%0.0%
STLA BuySTELLANTIS NV$805
+10.1%
41,831
+0.1%
0.18%
+34.6%
TMUS SellT-MOBILE US INC$803
-15.0%
5,731
-15.8%
0.18%
+4.6%
EOG SellEOG RESOURCES INC$793
-1.9%
6,251
-11.5%
0.18%
+20.7%
MU SellMICRON TECHNOLOGY INC$792
-4.5%
11,639
-11.4%
0.18%
+17.5%
BDX SellBECTON DICKINSON$783
-13.6%
3,029
-11.8%
0.18%
+6.0%
CME SellCME GROUP INC$771
-4.9%
3,850
-11.9%
0.18%
+17.3%
SO SellSOUTHERN CO$759
-18.3%
11,720
-11.4%
0.17%
+0.6%
SNPS SellSYNOPSYS INC$754
-6.8%
1,643
-11.6%
0.17%
+14.7%
PANW SellPALO ALTO NETWORKS INC$756
-18.2%
3,225
-10.8%
0.17%
+0.6%
ITW SellILLINOIS TOOL WORKS INC$751
-18.8%
3,261
-11.9%
0.17%
-0.6%
FISV SellFISERV INC$742
-20.8%
6,572
-11.5%
0.17%
-2.9%
ALC  ALCON INC$735
-6.4%
9,4680.0%0.17%
+15.1%
ATVI SellACTIVISION BLIZZARD INC$733
-6.9%
7,829
-16.1%
0.17%
+14.4%
DUK SellDUKE ENERGY CORP$731
-12.8%
8,282
-11.4%
0.17%
+7.7%
EQIX SellEQUINIX INC$727
-18.0%
1,001
-11.5%
0.17%
+1.2%
AON SellAON PLC$706
-16.8%
2,176
-11.5%
0.16%
+2.5%
RACE  FERRARI NV$705
-9.3%
2,3870.0%0.16%
+11.8%
PYPL SellPAYPAL HOLDINGS INC-W/I$694
-23.1%
11,867
-12.1%
0.16%
-5.4%
MPC SellMARATHON PETROLEUM$690
+9.4%
4,560
-15.8%
0.16%
+34.2%
CDNS SellCADENCE DESIGN SYSTEMS INC$679
-12.3%
2,898
-12.2%
0.16%
+7.6%
KLAC SellKLA CORP$676
-16.7%
1,473
-12.1%
0.15%
+2.0%
APD SellAIR PRODUCTS CHEMICALS$675
-16.4%
2,382
-11.5%
0.15%
+2.7%
NOC SellNORTHROP GRUMMAN CORP$670
-16.5%
1,521
-13.6%
0.15%
+2.7%
CSX SellCSX CORP$667
-20.8%
21,692
-12.2%
0.15%
-2.6%
CM  CDN IMPERIAL BK OF COMMERCE COM$666
-9.3%
17,1720.0%0.15%
+11.8%
TRP SellTC ENERGY CORP$664
-15.3%
19,211
-0.9%
0.15%
+4.1%
ICE SellINTERCONTINENTALEXCHANGE-W/I$663
-12.2%
6,023
-9.7%
0.15%
+7.9%
FDX SellFEDEX CORP$662
-6.6%
2,500
-12.6%
0.15%
+15.3%
WM SellWASTE MANAGEMENT INC$660
-22.4%
4,333
-11.6%
0.15%
-5.1%
SHW SellSHERWIN-WILLIAMS CO$654
-15.7%
2,561
-12.4%
0.15%
+3.5%
HUM SellHUMANA INC$651
-4.0%
1,337
-11.7%
0.15%
+17.5%
MCK SellMCKESSON CORP$643
-10.9%
1,479
-12.5%
0.15%
+9.7%
MFC SellMANULIFE FINL CORP COM$634
-5.1%
34,543
-2.2%
0.14%
+16.9%
CL SellCOLGATE-PALMOLIVE CO$618
-19.2%
8,689
-12.5%
0.14%
-0.7%
ABNB  AIRBNB INC-CLASS A$597
+7.0%
4,3500.0%0.14%
+32.0%
EMR SellEMERSON ELECTRIC$591
-6.5%
6,126
-12.3%
0.14%
+15.4%
PSX SellPHILLIPS 66$593
+10.4%
4,934
-12.5%
0.14%
+35.0%
ORLY SellO'REILLY AUTOMOTIVE INC$589
-17.0%
648
-12.8%
0.13%
+1.5%
NTR SellNUTRIEN LTD$578
+3.8%
9,322
-1.0%
0.13%
+28.2%
GD SellGENERAL DYNAMICS CORP$574
-8.2%
2,594
-10.8%
0.13%
+12.9%
FCX SellFREEPORT MCMORAN COPPER GOLD$572
-17.3%
15,339
-11.4%
0.13%
+1.6%
PXD SellPIONEER NATURAL RESOURCES CO$569
-2.2%
2,480
-11.7%
0.13%
+20.4%
MMM Sell3M COMPANY$558
-17.0%
5,953
-11.3%
0.13%
+1.6%
CVE  CENOVUS ENERGY INC$558
+22.9%
26,6810.0%0.13%
+51.2%
ROP SellROPER INDUSTRIES INC$545
-11.1%
1,127
-11.5%
0.12%
+8.8%
TGT SellTARGET CORP$546
-26.3%
4,938
-12.2%
0.12%
-9.5%
VLO SellVALERO ENERGY CORP$542
+4.0%
3,819
-13.9%
0.12%
+27.8%
MCO SellMOODY'S CORPORATION$545
-20.0%
1,723
-12.0%
0.12%
-1.6%
CMG SellCHIPOTLE MEXICAN GRILL INC CL A$542
-24.6%
296
-11.9%
0.12%
-6.8%
USB SellUS BANCORP$540
-10.4%
16,324
-10.6%
0.12%
+9.8%
HCA SellHCA HEALTHCARE INC$541
-29.3%
2,197
-12.8%
0.12%
-13.4%
MAR SellMARRIOTT INTERNATIONAL$534
-5.5%
2,716
-11.6%
0.12%
+16.2%
PH SellPARKER HANNIFIN CORP$533
-12.0%
1,367
-11.9%
0.12%
+8.0%
SLF  SUN LIFE FINL INC COM$530
-6.0%
10,8160.0%0.12%
+15.2%
F SellFORD MOTOR CO$526
-27.2%
42,359
-11.4%
0.12%
-10.4%
APH SellAMPHENOL CORP$526
-12.5%
6,258
-11.5%
0.12%
+8.1%
GPOR SellGULFPORT ENERGY CORP$521
+4.4%
4,386
-7.8%
0.12%
+28.0%
PNC SellPNC FINANCIAL SERVICES GROUP I$524
-14.0%
4,272
-11.6%
0.12%
+5.3%
AJG SellARTHUR J GALLAGHER CO$516
-6.7%
2,262
-10.1%
0.12%
+14.6%
ANET SellARISTA NETWORKS INC$499
+3.5%
2,712
-8.7%
0.11%
+28.1%
AZO SellAUTOZONE INC$500
-11.2%
197
-12.8%
0.11%
+9.6%
TT SellTRANE TECHNOLOGIES PLC$495
-7.1%
2,439
-12.4%
0.11%
+14.1%
SNOW  SNOWFLAKE INC-CLASS A$496
-13.1%
3,2440.0%0.11%
+6.6%
GM SellGENERAL MOTORS CO$494
-24.1%
14,970
-11.4%
0.11%
-6.6%
AFL SellAFLAC INC$492
-3.1%
6,411
-12.0%
0.11%
+19.1%
MRVL  MARVELL TECHNOLOGY INC$491
-9.6%
9,0710.0%0.11%
+10.9%
OXY SellOCCIDENTAL PETROLEUM COR$486
-3.0%
7,489
-11.9%
0.11%
+19.4%
CARR SellCARRIER GLOBAL CORP$489
-1.6%
8,863
-11.5%
0.11%
+20.7%
 APOLLO GLOBAL MANAGEMENT INC$483
+16.9%
5,3750.0%0.11%
+42.9%
CHTR SellCHARTER COMMUNICATIONS INC$481
+4.8%
1,092
-12.7%
0.11%
+29.4%
MSI SellMOTOROLA SOLUTIONS INC$478
-18.4%
1,759
-11.9%
0.11%0.0%
NSC SellNORFOLK SOUTHERN CORP$478
-23.9%
2,425
-12.5%
0.11%
-6.0%
FNV  FRANCO-NEVADA CORP$477
-6.1%
3,5570.0%0.11%
+16.0%
ADSK SellAUTODESK INC$479
-11.6%
2,312
-12.7%
0.11%
+7.9%
TDG SellTRANSDIGM GROUP INC$475
-15.6%
564
-10.5%
0.11%
+3.8%
AIG SellAMERICAN INTERNATIONAL GROUP I$476
-8.6%
7,844
-13.4%
0.11%
+11.3%
YUMC BuyYUM CHINA HOLDINGS INC$468
+6.1%
8,393
+7.4%
0.11%
+30.5%
PCAR SellPACCAR INC$465
-10.2%
5,472
-11.7%
0.11%
+10.4%
LULU SellLULULEMON ATHLETICA INC$459
-1.1%
1,190
-2.8%
0.10%
+22.1%
WDAY SellWORKDAY INC$457
-6.0%
2,130
-1.1%
0.10%
+15.6%
SRE BuySEMPRA ENERGY$457
-17.1%
6,712
+77.3%
0.10%
+2.0%
ECL SellECOLAB INC$452
-19.6%
2,669
-11.2%
0.10%
-1.0%
HES SellHESS CORP COM$454
-1.3%
2,964
-12.4%
0.10%
+21.2%
CTAS SellCINTAS CORP$453
-14.8%
942
-12.0%
0.10%
+4.0%
EW SellEDWARDS LIFESCIENCES CORP$447
-35.1%
6,455
-11.6%
0.10%
-20.3%
MCHP SellMICROCHIP TECHNOLOGY INC$446
-23.2%
5,723
-11.7%
0.10%
-5.6%
PSA SellPUBLIC STORAGE$441
-20.8%
1,677
-11.9%
0.10%
-1.9%
WMB SellWILLIAMS COS INC$439
-8.5%
13,023
-11.5%
0.10%
+12.4%
ADM SellARCHER-DANIELS-MIDLAND C$435
-13.3%
5,773
-13.2%
0.10%
+6.5%
KMB SellKIMBERLY-CLARK CORP$433
-22.4%
3,583
-11.3%
0.10%
-3.9%
WELL SellWELLTOWER INC$435
-10.3%
5,309
-11.5%
0.10%
+10.0%
MET SellMETLIFE INC$435
-1.1%
6,906
-11.4%
0.10%
+20.7%
STZ SellCONSTELLATION BRANDS INC$433
-5.3%
1,724
-7.2%
0.10%
+16.5%
LNG  CHENIERE ENERGY INC COM NEW$428
+8.9%
2,5760.0%0.10%
+34.2%
MSCI SellMSCI INC-A$432
-3.8%
843
-12.0%
0.10%
+18.1%
ON SellON SEMICONDUCTOR CORP$429
-13.7%
4,607
-12.2%
0.10%
+6.5%
ODFL SellOLD DOMINION FREIGHT LINE$432
-2.7%
1,057
-11.8%
0.10%
+19.5%
MNST SellMONSTER BEVERAGE CORP$427
-17.6%
8,068
-10.6%
0.10%
+1.0%
CCI SellCROWN CASTLE INTL CORP$427
-28.5%
4,645
-11.3%
0.10%
-12.6%
KKR  KKR CO INC -A$420
+9.9%
6,8140.0%0.10%
+35.2%
AEM  AGNICO-EAGLE MINES$423
-8.6%
9,2760.0%0.10%
+11.6%
NUE SellNUCOR CORP$420
-18.0%
2,685
-14.1%
0.10%
+1.1%
FTNT SellFORTINET INC$418
-30.3%
7,128
-10.2%
0.10%
-14.4%
AEP SellAMERICAN ELECTRIC POWER$416
-20.9%
5,534
-11.4%
0.10%
-3.1%
HLT SellHILTON INC$419
-8.9%
2,794
-11.6%
0.10%
+11.8%
TFC SellTRUIST FINANCIAL CORP$412
-17.4%
14,402
-12.3%
0.09%
+1.1%
ROST SellROSS STORES INC$407
-12.5%
3,609
-12.9%
0.09%
+8.1%
CNC SellCENTENE CORP$408
-9.7%
5,930
-11.6%
0.09%
+10.7%
GIS SellGENERAL MILLS INC$403
-26.3%
6,305
-11.5%
0.09%
-8.9%
 DEUTSCHE BANK AG$405
+5.5%
36,6590.0%0.09%
+29.6%
BIIB SellBIOGEN INC$398
-19.9%
1,548
-11.2%
0.09%
-1.1%
CPRT BuyCOPART INC$400
-16.3%
9,284
+77.2%
0.09%
+2.2%
D SellDOMINION ENERGY INC$399
-23.6%
8,928
-11.4%
0.09%
-6.2%
TRV SellTRAVELERS COS INC$398
-19.1%
2,435
-14.2%
0.09%0.0%
EXC SellEXELON CORP$400
-17.9%
10,572
-11.5%
0.09%
+1.1%
COF SellCAPITAL ONE FINANCIAL CO$397
-22.2%
4,088
-12.3%
0.09%
-5.3%
PAYX SellPAYCHEX INC$396
-8.5%
3,432
-11.3%
0.09%
+12.5%
CTVA SellCORTEVA INC$394
-20.6%
7,693
-11.4%
0.09%
-2.2%
JCI SellJOHNSON CONTROLS INTERNATION$392
-30.7%
7,371
-11.4%
0.09%
-15.2%
DLR SellDIGITAL REALTY TRUST INC$389
-4.7%
3,214
-10.3%
0.09%
+17.1%
HAL SellHALLIBURTON CO$390
+8.9%
9,612
-11.5%
0.09%
+34.8%
DOW SellDOW INC$390
-15.4%
7,574
-12.5%
0.09%
+4.7%
IDXX SellIDEXX LABORATORIES INC$391
-23.2%
893
-11.9%
0.09%
-5.3%
DXCM SellDEXCOM INC COM$390
-35.6%
4,182
-11.3%
0.09%
-20.5%
GIB  CGI INC$390
-6.2%
3,9380.0%0.09%
+15.6%
IQV SellIQVIA HOLDINGS INC$386
-23.3%
1,963
-12.2%
0.09%
-5.4%
VMW  VMWARE INC$388
+15.5%
2,3330.0%0.09%
+41.9%
BKR SellBAKER HUGHES COMPANY$383
-1.0%
10,855
-11.3%
0.09%
+20.8%
CRWD  CROWDSTRIKE HOLDINGS INC - A$381
+13.7%
2,2810.0%0.09%
+40.3%
SellCONSTELLATION ENERGY$380
+5.6%
3,483
-11.4%
0.09%
+29.9%
SPG SellSIMON PROPERTY GROUP$379
-16.7%
3,500
-11.3%
0.09%
+2.4%
GOLD  BARRICK GOLD CORP COM$378
-13.9%
25,8960.0%0.09%
+6.2%
AMP SellAMERIPRISE FINANCIAL INC$376
-11.9%
1,141
-11.2%
0.09%
+8.9%
QSR  RESTAURANT BRANDS INTERN$373
-13.9%
5,5780.0%0.08%
+6.2%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$371
-8.8%
5,478
-12.4%
0.08%
+13.3%
PRU SellPRUDENTIAL FINANCIAL INC$375
-4.6%
3,947
-11.4%
0.08%
+16.4%
YUM SellYUM BRANDS INC$370
-20.9%
2,961
-12.4%
0.08%
-3.4%
TTD  TRADE DESK INC/THE -CLASS A$369
+1.1%
4,7250.0%0.08%
+23.5%
MRNA SellMODERNA INC$369
-24.8%
3,576
-11.4%
0.08%
-7.7%
TCOM  TRIP COM GROUP LTD$3700.0%10,5820.0%0.08%
+21.7%
DD SellDUPONT DE NEMOURS INC$368
-8.7%
4,930
-12.7%
0.08%
+12.0%
SellTHOMSON REUTERS CORP$369
-12.4%
2,999
-3.7%
0.08%
+7.7%
VRSK SellVERISK ANALYTICS INC CL A$363
-10.4%
1,536
-14.4%
0.08%
+10.7%
AME SellAMETEK INC$363
-19.2%
2,455
-11.4%
0.08%0.0%
TECK  TECK RESOURCES LTD-CLS B$364
+2.8%
8,4090.0%0.08%
+25.8%
NewKENVUE INC$36618,206
+100.0%
0.08%
SYY SellSYSCO CORPORATION$361
-21.0%
5,461
-11.5%
0.08%
-3.5%
DHI SellDR HORTON INC$359
-22.8%
3,335
-12.7%
0.08%
-4.7%
BK SellBANK OF NEW YORK MELLON CORP$359
-14.3%
8,407
-10.7%
0.08%
+5.1%
O SellREALTY INCOME CORP$359
-24.1%
7,189
-9.3%
0.08%
-6.8%
LHX SellL3HARRIS TECHNOLOGIES INC$357
-21.0%
2,047
-11.3%
0.08%
-3.6%
OTIS SellOTIS WORLDWIDE CORP$354
-21.0%
4,419
-12.3%
0.08%
-2.4%
EL SellLAUDER ESTEE COS INC CL A$357
-34.7%
2,470
-11.4%
0.08%
-19.8%
FIS SellFIDELITY NATIONAL INFORMATION$352
-10.7%
6,372
-11.5%
0.08%
+9.6%
FTS BuyFORTIS INC$352
-10.2%
9,206
+1.5%
0.08%
+9.6%
ROK SellROCKWELL AUTOMATION INC$352
-23.0%
1,234
-11.0%
0.08%
-5.9%
A SellAGILENT TECHNOLOGIES INC$353
-17.7%
3,156
-11.4%
0.08%0.0%
EA SellELECTRONIC ARTS INC$352
-18.7%
2,925
-12.4%
0.08%0.0%
KMI SellKINDER MORGAN INC$347
-15.8%
20,936
-12.5%
0.08%
+3.9%
WPM  WHEATON PRECIOUS METALS CORP$344
-6.0%
8,4550.0%0.08%
+14.7%
CMI SellCUMMINS INC$343
-17.7%
1,498
-12.0%
0.08%
+1.3%
XEL SellXCEL ENERGY INC$336
-18.6%
5,877
-11.4%
0.08%0.0%
GWW SellWW GRAINGER INC$334
-22.7%
482
-12.0%
0.08%
-5.0%
PCG SellPG E CORP$334
-8.7%
20,747
-2.1%
0.08%
+11.8%
FAST SellFASTENAL CO$332
-18.6%
6,076
-12.3%
0.08%0.0%
CSGP SellCOSTAR GROUP INC$331
-23.4%
4,310
-11.4%
0.08%
-6.2%
URI SellUNITED RENTALS INC$331
-12.7%
743
-12.7%
0.08%
+7.1%
GPN SellGLOBAL PAYMENTS INC$327
+3.2%
2,837
-11.6%
0.08%
+27.1%
PPG SellPPG INDUSTRIES INC$329
-22.4%
2,535
-11.3%
0.08%
-5.1%
DVN SellDEVON ENERGY CORP$325
-14.2%
6,823
-13.0%
0.07%
+5.7%
ED SellCONSOLIDATED EDISON INC$319
-18.0%
3,730
-13.1%
0.07%
+1.4%
SGEN  SEAGEN INC$322
+10.3%
1,5160.0%0.07%
+35.2%
RSG SellREPUBLIC SERVICES INC$319
-17.6%
2,239
-11.4%
0.07%
+1.4%
PLTR BuyPALANTIR TECHNOLOGIES INC A$320
+6.3%
19,940
+1.4%
0.07%
+30.4%
 ATLASSIAN CORP -CLASS A$318
+20.5%
1,5760.0%0.07%
+46.9%
OKE SellONEOK INC$318
-4.5%
5,020
-6.6%
0.07%
+16.1%
KDP SellKEURIG DR PEPPER INC$316
-9.7%
10,009
-10.6%
0.07%
+10.8%
NEM SellNEWMONT GOLDCORP CORP$314
-24.5%
8,482
-12.8%
0.07%
-6.5%
PBA  PEMBINA PIPELINE CORP$318
-3.9%
10,5080.0%0.07%
+18.0%
CCJ  CAMECO CORP$316
+26.9%
7,9360.0%0.07%
+56.5%
KR SellKROGER CO/THE$315
-15.8%
7,045
-11.4%
0.07%
+4.3%
VEEV  VEEVA SYSTEMS INC$313
+3.0%
1,5380.0%0.07%
+26.8%
ALL SellALLSTATE CORP$311
-11.4%
2,793
-13.0%
0.07%
+9.2%
HSY SellHERSHEY CO/THE$313
-29.2%
1,564
-11.8%
0.07%
-13.4%
ABC SellCENCORA INC$310
-17.8%
1,721
-12.2%
0.07%
+1.4%
PEG SellPUBLIC SERVICE ENTERPRISE GROU$305
-19.5%
5,348
-11.6%
0.07%0.0%
VICI SellVICI PROPERTIES INC$308
-18.3%
10,614
-11.6%
0.07%0.0%
ACGL SellARCH CAPITAL GROUP LTD$308
-6.1%
3,857
-11.9%
0.07%
+14.8%
WST SellWEST PHARMACEUTICAL SERVICES$302
-13.0%
805
-11.2%
0.07%
+7.8%
LEN SellLENNAR CORP$302
-20.9%
2,685
-11.7%
0.07%
-2.8%
FERG  FERGUSON PLC$299
+4.5%
1,8180.0%0.07%
+28.3%
FANG SellDIAMONDBACK ENERGY INC$295
+3.9%
1,902
-11.9%
0.07%
+26.4%
SE  SEA LTD-ADR$295
-24.4%
6,7180.0%0.07%
-6.9%
KHC SellKRAFT HEINZ CO THE$288
-15.8%
8,552
-11.5%
0.07%
+4.8%
CDW SellCDW CORP/ DE$290
-3.0%
1,439
-11.7%
0.07%
+20.0%
NewMEDAVAIL HOLDINGS INC$29047,789
+100.0%
0.07%
IR SellINGERSOLL-RAND INC$283
-13.2%
4,433
-11.1%
0.06%
+8.3%
PWR SellQUANTA SERVICES INC$285
-15.7%
1,523
-11.4%
0.06%
+3.2%
APTV SellAPTIV PLC$287
-14.3%
2,909
-11.3%
0.06%
+4.8%
VMC SellVULCAN MATERIALS CO$286
-20.6%
1,416
-11.5%
0.06%
-3.0%
IT SellGARTNER INC$287
-14.1%
835
-12.2%
0.06%
+4.8%
SellGE HEALTHCARE TECHNOLOGY$286
-25.9%
4,210
-11.3%
0.06%
-9.7%
MGA  MAGNA INTERNATIONAL INC-CL A$281
-4.7%
5,2150.0%0.06%
+16.4%
ANSS SellANSYS INC$280
-20.2%
939
-11.7%
0.06%
-1.5%
 TRITIUM DCFC LTD$280
-72.2%
923,7600.0%0.06%
-65.8%
FTV SellFORTIVE CORPORATION$277
-12.3%
3,741
-11.5%
0.06%
+6.8%
HZNP  HORIZON THERAPEUTICS PLC$277
+12.1%
2,3990.0%0.06%
+37.0%
EXR BuyEXTRA SPACE STORAGE INC$270
+12.0%
2,224
+37.6%
0.06%
+37.8%
MLM SellMARTIN MARIETTA MATERIALS INC$273
-21.8%
665
-12.0%
0.06%
-4.6%
WEC SellWEC ENERGY GROUP INC$271
-19.1%
3,365
-11.3%
0.06%0.0%
MTD SellMETTLER-TOLEDO INTERNATIONAL COM$264
-25.4%
238
-11.9%
0.06%
-9.1%
RCI BuyROGERS COMMUNICATIONS -CL B$265
-11.4%
6,851
+4.9%
0.06%
+9.1%
DDOG BuyDATADOG INC - CLASS A$264
-5.0%
2,889
+2.2%
0.06%
+15.4%
LYB  LYONDELLBASELL INDUSTRIES NV$262
+2.7%
2,7700.0%0.06%
+27.7%
EBAY SellEBAY INC$257
-13.5%
5,813
-12.6%
0.06%
+7.3%
AWK SellAMERICAN WATER WORKS CO$257
-22.8%
2,070
-11.2%
0.06%
-4.8%
SellWARNER BROS DISCOVERY INC$259
-22.9%
23,811
-11.2%
0.06%
-4.8%
SQ  BLOCK INC$255
-33.6%
5,7680.0%0.06%
-18.3%
EIX SellEDISON INTERNATIONAL$254
-19.4%
4,016
-11.4%
0.06%0.0%
AVB SellAVALONBAY CMNTYS INC COM$256
-20.2%
1,492
-11.9%
0.06%
-3.3%
ZBH SellZIMMER BIOMET HOLDINGS, INC$252
-31.7%
2,245
-11.3%
0.06%
-16.2%
GLW SellCORNING INC$251
-20.8%
8,224
-9.3%
0.06%
-3.4%
DG SellDOLLAR GEN CORP NEW COM$248
-44.9%
2,346
-11.5%
0.06%
-31.3%
ALGN SellALIGN TECHNOLOGY INC$249
-25.2%
817
-13.5%
0.06%
-8.1%
CBRE SellCBRE GROUP INC CL A$251
-20.1%
3,395
-12.6%
0.06%
-1.7%
KEYS SellKEYSIGHT TECHNOLOGIES$248
-31.1%
1,876
-12.9%
0.06%
-14.9%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE$249
-15.0%
1,773
-10.9%
0.06%
+5.6%
NIO BuyNIO INC - ADR$249
-1.6%
27,498
+5.4%
0.06%
+21.3%
CHKP  CHECK POINT SOFTWARE TECHNOLOG$244
+6.6%
1,8250.0%0.06%
+33.3%
DASH  DOORDASH INC - A$247
+4.2%
3,1080.0%0.06%
+27.3%
HUBS  HUBSPOT INC$244
-7.6%
4960.0%0.06%
+14.3%
TROW SellT ROWE PRICE GROUP INC$247
-17.4%
2,359
-11.7%
0.06%
+1.8%
MDB  MONGODB INC$247
-16.0%
7150.0%0.06%
+1.8%
WLTW SellWILLIS TOWERS WATSON PLC$245
-21.7%
1,172
-11.9%
0.06%
-3.4%
CNHI  CNH INDUSTRIAL NV$242
-15.1%
19,8390.0%0.06%
+3.8%
HPQ SellHEWLETT-PACKARD CO$240
-25.9%
9,325
-11.3%
0.06%
-8.3%
CAH SellCARDINAL HEALTH INC$243
-18.7%
2,802
-11.3%
0.06%0.0%
WY SellWEYERHAEUSER CO$243
-19.0%
7,929
-11.2%
0.06%
-1.8%
SPLK NewSPLUNK INC$2431,664
+100.0%
0.06%
CCEP  COCA-COLA EUROPACIFIC PARTNERS$239
-2.8%
3,8210.0%0.05%
+17.4%
TSCO SellTRACTOR SUPPLY CO$235
-19.8%
1,157
-12.5%
0.05%0.0%
IMO NewIMPERIAL OIL LTD$2383,859
+100.0%
0.05%
DFS SellDISCOVER FINANCIAL SVS$239
-34.2%
2,753
-11.3%
0.05%
-19.4%
DLTR SellDOLLAR TREE INC$239
-35.1%
2,241
-12.8%
0.05%
-20.6%
ALNY  ALNYLAM PHARMACEUTICALS INC$235
-6.4%
1,3220.0%0.05%
+14.9%
STE SellSTERIS PLC$237
-13.8%
1,078
-12.0%
0.05%
+5.9%
EFX SellEQUIFAX INC$238
-31.2%
1,298
-11.8%
0.05%
-15.6%
CHD SellCHURCH DWIGHT CO INC$239
-18.7%
2,604
-11.3%
0.05%
-1.8%
HPE SellHEWLETT PACKARD ENTERPRIS$238
-8.8%
13,724
-11.4%
0.05%
+12.5%
STT SellSTATE STREET CORP$232
-21.9%
3,468
-14.7%
0.05%
-3.6%
ILMN SellILLUMINA INC COM$231
-35.3%
1,683
-11.6%
0.05%
-19.7%
EQR SellEQUITY RESIDENTIAL$232
-20.5%
3,955
-10.5%
0.05%
-1.9%
HIG SellHARTFORD FINANCIAL SERV$232
-13.4%
3,276
-12.0%
0.05%
+6.0%
XYL SellXYLEM INC$231
-28.5%
2,537
-11.4%
0.05%
-11.7%
SBAC SellSBA COMMUNICATIONS CORP$231
-23.8%
1,154
-11.5%
0.05%
-5.4%
MTB SellM T BANK CORP$226
-12.4%
1,790
-14.0%
0.05%
+8.3%
RMD SellRESMED INC$230
-41.2%
1,551
-13.5%
0.05%
-28.8%
FICO SellFAIR ISAAC CORP$229
-5.0%
263
-11.7%
0.05%
+15.6%
RCL SellROYAL CARIBBEAN CRUISES LTD COM$228
-20.8%
2,478
-10.8%
0.05%
-1.9%
 BROOKFIELD ASSET MGMT-A$226
+2.3%
6,7500.0%0.05%
+26.8%
BR SellBROADRIDGE FINANCIAL SOLUTIONS$224
-4.3%
1,248
-11.5%
0.05%
+18.6%
MPWR SellMONOLITHIC POWER SYSTEMS INC$224
-26.3%
484
-14.0%
0.05%
-8.9%
DTE SellDTE ENERGY CO$218
-19.6%
2,196
-10.9%
0.05%0.0%
DAL SellDELTA AIR LINES INC COM NEW$221
-32.0%
5,977
-12.7%
0.05%
-16.7%
ES SellEVERSOURCE ENERGY$220
-25.7%
3,780
-9.5%
0.05%
-9.1%
LOGI NewLOGITECH INTL CHF0.25REGD POST-SUBD$2193,158
+100.0%
0.05%
COG SellCOTERRA ENERGY INC$221
-8.3%
8,169
-14.1%
0.05%
+11.1%
GPC SellGENUINE PARTS CO$216
-24.7%
1,500
-11.5%
0.05%
-7.5%
ULTA SellULTA BEAUTY INC$215
-25.1%
539
-11.5%
0.05%
-7.5%
ALB SellALBEMARLE CORP$213
-32.8%
1,252
-11.9%
0.05%
-16.9%
TEVA  TEVA PHARMACEUTICAL$212
+35.0%
20,7910.0%0.05%
+65.5%
NewRB GLOBAL INC$2093,323
+100.0%
0.05%
AER NewAERCAP HOLDINGS NV$2103,352
+100.0%
0.05%
ETR SellENTERGY CORP NEW$208
-13.7%
2,245
-9.0%
0.05%
+4.4%
ZTO NewZTO EXPRESS CAYMAN INC-ADR$2068,516
+100.0%
0.05%
INVH SellINVITATION HOMES INC$207
-17.9%
6,530
-10.7%
0.05%0.0%
DOV SellDOVER CORP$207
-16.5%
1,479
-11.9%
0.05%
+2.2%
BAX SellBAXTER INTERNATIONAL INC$207
-26.3%
5,479
-11.1%
0.05%
-9.6%
RJF SellRAYMOND JAMES FINANCIAL INC$206
-14.5%
2,053
-11.5%
0.05%
+4.4%
LPLA NewLPL FINANCIAL HOLDINGS INC.$206868
+100.0%
0.05%
MKC SellMCCORMICK CO INC$203
-24.8%
2,684
-13.3%
0.05%
-8.0%
WAB SellWABTEC CORP$200
-16.0%
1,889
-13.2%
0.05%
+4.5%
TRGP SellTARGA RESOURCES CORP$204
-0.5%
2,379
-11.7%
0.05%
+21.1%
BEKE BuyKE HOLDINGS INC$204
+6.2%
13,113
+1.6%
0.05%
+27.8%
TDY SellTELEDYNE TECHNOLOGIES INC$202
-12.6%
495
-11.9%
0.05%
+7.0%
MKL NewMARKEL GROUP INC$203138
+100.0%
0.05%
AEE SellAMEREN CORP$202
-19.2%
2,707
-11.5%
0.05%0.0%
MOH SellMOLINA HEALTHCARE INC COM$203
-4.2%
619
-12.2%
0.05%
+17.9%
HBAN SellHUNTINGTON BANCSHARES$161
-14.4%
15,428
-11.3%
0.04%
+5.7%
CCL SellCARNIVAL CORP$150
-35.3%
10,958
-10.9%
0.03%
-20.9%
AMCR SellAMCOR PLC$147
-18.3%
16,087
-11.3%
0.03%
+3.0%
 NU HOLDINGS LTD/CAYMAN ISL-A$147
-8.1%
20,3250.0%0.03%
+13.3%
HCAT  HEALTH CATALYST INC$143
-18.8%
14,0790.0%0.03%0.0%
VTRS SellVIATRIS INC$127
-12.4%
12,886
-11.4%
0.03%
+7.4%
 GRAB HOLDINGS LTD - CL A$126
+2.4%
35,6740.0%0.03%
+26.1%
KGC  KINROSS GOLD CORP$107
-3.6%
23,3330.0%0.02%
+14.3%
TME  TENCENT MUSIC ENTERTAINM-ADR$85
-14.1%
13,3690.0%0.02%
+5.6%
AQN  ALGONQUIN POWER UTILITIES CO COM$79
-28.2%
13,3010.0%0.02%
-10.0%
SWN SellSOUTHWESTERN ENERGY CO$76
-5.0%
11,800
-11.4%
0.02%
+13.3%
ICL  ICL GROUP LTD ILS1$74
+1.4%
13,3860.0%0.02%
+21.4%
 GINKGO BIOWORKS HOLDINGS INC$27
-3.6%
14,9160.0%0.01%
+20.0%
LU  LUFAX HOLDING LTD$14
-22.2%
12,8230.0%0.00%0.0%
LUMN SellLUMEN TECHNOLOGIES INC$15
-46.4%
10,936
-10.6%
0.00%
-40.0%
 FIRST HORIZON NATL CORPORATION$0346,2660.0%0.00%
KEY ExitKEYCORP$0-11,235
-100.0%
-0.02%
LW ExitLAMB WESTON HLD$0-1,760
-100.0%
-0.04%
RF ExitREGIONS FINANCIAL CORP$0-11,268
-100.0%
-0.04%
NTAP ExitNETWORK APPLIANCE INC$0-2,653
-100.0%
-0.04%
CMS ExitCMS ENERGY CORP$0-3,482
-100.0%
-0.04%
NDAQ ExitNASDAQ, INC$0-4,146
-100.0%
-0.04%
K ExitKELLOGG CO$0-3,049
-100.0%
-0.04%
OTEX ExitOPEN TEXT CORP$0-4,974
-100.0%
-0.04%
TYL ExitTYLER TECHNOLOGIES INC$0-507
-100.0%
-0.04%
TER ExitTERADYNE INC$0-1,904
-100.0%
-0.04%
MAA ExitMID-AMER APT CMNTYS INC COM$0-1,373
-100.0%
-0.04%
FITB ExitFIFTH THIRD BANCORP$0-8,195
-100.0%
-0.04%
SWKS ExitSKYWORKS SOLUTIONS INC$0-1,952
-100.0%
-0.04%
HUBB ExitHUBBELL INC$0-645
-100.0%
-0.04%
PHM ExitPULTEGROUP INC$0-2,792
-100.0%
-0.04%
HWM ExitHOWMET AEROSPACE INC$0-4,436
-100.0%
-0.04%
CNP ExitCENTERPOINT ENERGY INC$0-7,590
-100.0%
-0.04%
NVR ExitNVR INC$0-35
-100.0%
-0.04%
STLD ExitSTEEL DYNAMICS INC$0-2,049
-100.0%
-0.04%
PFG ExitPRINCIPAL FINANCIAL GROUP$0-2,925
-100.0%
-0.04%
BLL ExitBALL CORP$0-3,762
-100.0%
-0.04%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-880
-100.0%
-0.04%
OMC ExitOMNICOM GROUP INC$0-2,396
-100.0%
-0.04%
COO ExitCOOPER COS INC/THE$0-598
-100.0%
-0.04%
VTR ExitVENTAS INC COM$0-4,832
-100.0%
-0.04%
LUV ExitSOUTHWEST AIRLINES CO$0-6,280
-100.0%
-0.04%
EXPD ExitEXPEDITORS INTERNATIONAL WASHI$0-1,922
-100.0%
-0.04%
ARE ExitALEXANDRIA REAL ESTATE EQUITIE$0-2,036
-100.0%
-0.04%
LVS ExitLAS VEGAS SANDS CORP COM$0-3,989
-100.0%
-0.04%
BLDR ExitBUILDERS FIRSTSOURCE INC COM$0-1,689
-100.0%
-0.04%
PPL ExitPPL CORP$0-8,769
-100.0%
-0.04%
FSLR ExitFIRST SOLAR INC COM$0-1,259
-100.0%
-0.04%
CLX ExitCLOROX CO$0-1,501
-100.0%
-0.04%
HOLX ExitHOLOGIC INC$0-2,923
-100.0%
-0.04%
PODD ExitINSULET CORP COM$0-833
-100.0%
-0.04%
DRI ExitDARDEN RESTAURANTS INC$0-1,496
-100.0%
-0.05%
IFF ExitINTERNATIONAL FLAVORS FRAGRA$0-3,107
-100.0%
-0.05%
FE ExitFIRSTENERGY CORP$0-6,545
-100.0%
-0.05%
WBA ExitWALGREENS BOOTS ALLIANCE$0-8,816
-100.0%
-0.05%
VRSN ExitVERISIGN INC$0-1,127
-100.0%
-0.05%
LH ExitLABORATORY CORP OF AMERICA HOL$0-1,071
-100.0%
-0.05%
ENPH ExitENPHASE ENERGY INC$0-1,602
-100.0%
-0.05%
MDVL ExitMEDAVAIL HOLDINGS INC$0-2,389,478
-100.0%
-0.11%
IVV ExitISHARES S P 500 INDEX FUND/US$0-2,040
-100.0%
-0.17%
SPY ExitSPDR TRUST SERIES 1$0-2,360
-100.0%
-0.19%
IXUS ExitISHARES CORE INTL STOCK ETF ETF$0-123,720
-100.0%
-1.44%
INDA ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC 03783310028Q3 20236.6%
MICROSOFT CORP 59491810428Q3 20235.7%
AMAZON.COM INC 02313510628Q3 20234.2%
META PLATFORMS INC28Q3 20232.0%
ALPHABET INC 02079K30528Q3 20231.9%
ALPHABET INC 02079K10728Q3 20231.7%
BERKSHIRE HATHAWAY INC. 08467070228Q3 20231.7%
JOHNSON & JOHNSON 47816010428Q3 20231.4%
JP MORGAN CHASE & CO 46625H10028Q3 20231.7%
EXXON MOBIL CORP 30231G10228Q3 20231.8%

View CIGNA INVESTMENTS INC /NEW's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-23
13F-HR2023-08-01
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View CIGNA INVESTMENTS INC /NEW's complete filings history.

Compare quarters

Export CIGNA INVESTMENTS INC /NEW's holdings