$1.49 Billion is the total value of CIGNA INVESTMENTS INC /NEW's 822 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | ISHARES IBOXX INVESTMENT GRA | $391,964,000 | -3.4% | 3,339,000 | 0.0% | 26.28% | -0.8% | |
GOOGL | ALPHABET INC | $13,533,000 | -1.5% | 13,047 | 0.0% | 0.91% | +1.1% | |
BABA | ALIBABA GROUP HOLDING LTD | $4,515,000 | +6.4% | 24,599 | 0.0% | 0.30% | +9.4% | |
BLK | BLACKROCK INC CLASS A | $2,481,000 | +5.4% | 4,580 | 0.0% | 0.17% | +7.8% | |
TDW | TIDEWATER INC | $2,274,000 | +17.3% | 79,466 | 0.0% | 0.15% | +19.7% | |
MORN | MORNINGSTAR INC | $1,561,000 | -1.5% | 16,343 | 0.0% | 0.10% | +1.9% | |
CNA | CNA FINANCIAL CORP COM | $1,381,000 | -6.9% | 27,982 | 0.0% | 0.09% | -4.1% | |
TTC | TORO CO | $1,377,000 | -4.2% | 22,041 | 0.0% | 0.09% | -2.1% | |
BIDU | BAIDU INC | $1,306,000 | -4.7% | 5,852 | 0.0% | 0.09% | -1.1% | |
TMK | TORCHMARK CORP | $1,312,000 | -7.1% | 15,571 | 0.0% | 0.09% | -4.3% | |
RCL | ROYAL CARIBBEAN CRUISES LTD COM | $1,253,000 | -1.3% | 10,645 | 0.0% | 0.08% | +1.2% | |
WERN | WERNER ENTERPRISES INC | $1,243,000 | -5.5% | 34,055 | 0.0% | 0.08% | -3.5% | |
USFD | US FOODS HOLDING CORP | $1,236,000 | +2.7% | 37,686 | 0.0% | 0.08% | +5.1% | |
CPRT | COPART INC | $1,150,000 | +17.9% | 22,584 | 0.0% | 0.08% | +20.3% | |
HI | HILLENBRAND INC. | $1,136,000 | +2.7% | 24,742 | 0.0% | 0.08% | +5.6% | |
TSN | TYSON FOODS INC | $1,125,000 | -9.9% | 15,387 | 0.0% | 0.08% | -7.4% | |
PXD | PIONEER NATURAL RESOURCES CO | $1,084,000 | -0.6% | 6,307 | 0.0% | 0.07% | +2.8% | |
HCA | HCA HEALTHCARE INC | $1,013,000 | +10.3% | 10,441 | 0.0% | 0.07% | +13.3% | |
TER | TERADYNE INC | $941,000 | +9.2% | 20,600 | 0.0% | 0.06% | +12.5% | |
NXPI | NXP SEMICONDUCTORS NV | $943,000 | 0.0% | 8,058 | 0.0% | 0.06% | +1.6% | |
PNR | PENTAIR PLC | $895,000 | -3.6% | 13,143 | 0.0% | 0.06% | -1.6% | |
VFC | VF CORP | $891,000 | 0.0% | 12,026 | 0.0% | 0.06% | +3.4% | |
NTRS | NORTHERN TRUST CORP | $812,000 | +3.3% | 7,870 | 0.0% | 0.05% | +5.9% | |
ZBH | ZIMMER BIOMET HOLDINGS, INC | $808,000 | -9.8% | 7,423 | 0.0% | 0.05% | -6.9% | |
H | HYATT HOTEL CORP | $799,000 | +3.6% | 10,477 | 0.0% | 0.05% | +8.0% | |
BFA | BROWN-FORMAN CORP | $782,000 | -20.6% | 14,648 | 0.0% | 0.05% | -18.8% | |
GPK | GRAPHIC PACKAGING CORP | $713,000 | -0.7% | 46,483 | 0.0% | 0.05% | +2.1% | |
ALGN | ALIGN TECHNOLOGY INC | $702,000 | +12.9% | 2,799 | 0.0% | 0.05% | +14.6% | |
YUMC | YUM CHINA HOLDINGS INC | $680,000 | +3.7% | 16,386 | 0.0% | 0.05% | +7.0% | |
ES | EVERSOURCE ENERGY | $682,000 | -6.7% | 11,586 | 0.0% | 0.05% | -4.2% | |
USM | US CELLULAR CORP | $677,000 | +6.8% | 16,856 | 0.0% | 0.04% | +9.8% | |
CERN | CERNER CORP | $654,000 | -13.9% | 11,273 | 0.0% | 0.04% | -12.0% | |
AZO | AUTOZONE INC | $663,000 | -8.7% | 1,022 | 0.0% | 0.04% | -6.4% | |
BRX | BRIXMOR PROPERTY GROUP INC | $625,000 | -18.2% | 40,955 | 0.0% | 0.04% | -16.0% | |
CMA | COMERICA INC | $620,000 | +10.5% | 6,469 | 0.0% | 0.04% | +13.5% | |
NTAP | NETWORK APPLIANCE INC | $612,000 | +11.5% | 9,907 | 0.0% | 0.04% | +13.9% | |
ESS | ESSEX PROPERTY TRUST INC | $604,000 | -0.2% | 2,508 | 0.0% | 0.04% | +2.6% | |
TXT | TEXTRON INC | $575,000 | +4.2% | 9,751 | 0.0% | 0.04% | +8.3% | |
NHC | NATIONAL HEALTHCARE CORP COM | $577,000 | -2.4% | 9,689 | 0.0% | 0.04% | 0.0% | |
BRC | BRADY CORP | $574,000 | -1.9% | 15,451 | 0.0% | 0.04% | 0.0% | |
JD | JD.COM INC | $568,000 | -2.2% | 14,025 | 0.0% | 0.04% | 0.0% | |
MHK | MOHAWK INDUSTRIES INC | $560,000 | -15.8% | 2,412 | 0.0% | 0.04% | -11.6% | |
GNTX | GENTEX CORP | $573,000 | +10.0% | 24,886 | 0.0% | 0.04% | +11.8% | |
FHB | FIRST HAWAIIAN INC | $550,000 | -4.7% | 19,762 | 0.0% | 0.04% | -2.6% | |
LPX | LOUISIANA-PACIFIC CORP | $554,000 | +9.5% | 19,271 | 0.0% | 0.04% | +12.1% | |
MTD | METTLER-TOLEDO INTERNATIONAL COM | $551,000 | -7.2% | 959 | 0.0% | 0.04% | -5.1% | |
TDG | TRANSDIGM GROUP INC | $553,000 | +11.5% | 1,802 | 0.0% | 0.04% | +15.6% | |
WYNN | WYNN RESORTS LTD | $538,000 | +8.2% | 2,952 | 0.0% | 0.04% | +12.5% | |
URI | UNITED RENTALS INC | $540,000 | +0.2% | 3,127 | 0.0% | 0.04% | +2.9% | |
TSS | TOTAL SYS SVCS INC COM | $539,000 | +8.9% | 6,242 | 0.0% | 0.04% | +12.5% | |
CTAS | CINTAS CORP | $538,000 | +8.9% | 3,160 | 0.0% | 0.04% | +12.5% | |
RMD | RESMED INC | $515,000 | +16.5% | 5,224 | 0.0% | 0.04% | +20.7% | |
DIOD | DIODES INC COM | $523,000 | +6.5% | 17,162 | 0.0% | 0.04% | +9.4% | |
HTLF | HEARTLAND FINL USA INC COM | $526,000 | -1.3% | 9,917 | 0.0% | 0.04% | 0.0% | |
ETR | ENTERGY CORP NEW | $518,000 | -3.2% | 6,576 | 0.0% | 0.04% | 0.0% | |
TDS | TELEPHONE DATA SYSTEMS | $522,000 | +0.8% | 18,644 | 0.0% | 0.04% | +2.9% | |
XL | XL GROUP LTD | $517,000 | +57.6% | 9,355 | 0.0% | 0.04% | +66.7% | |
THFF | FIRST FINANCIAL CORP INDIANA | $501,000 | -8.2% | 12,048 | 0.0% | 0.03% | -5.6% | |
CHRW | CH ROBINSON WORLDWIDE INC | $488,000 | +5.2% | 5,208 | 0.0% | 0.03% | +10.0% | |
SIVB | SVB FINANCIAL GROUP | $488,000 | +2.5% | 2,032 | 0.0% | 0.03% | +6.5% | |
MSCI | MSCI INC-A | $495,000 | +18.1% | 3,315 | 0.0% | 0.03% | +22.2% | |
NTES | NETEASE INC | $474,000 | -18.8% | 1,691 | 0.0% | 0.03% | -15.8% | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | $476,000 | +21.4% | 4,329 | 0.0% | 0.03% | +23.1% | |
AJG | ARTHUR J GALLAGHER CO | $455,000 | +8.3% | 6,622 | 0.0% | 0.03% | +14.8% | |
TRK | SPEEDWAY MOTORSPORTS INC. | $460,000 | -5.5% | 25,815 | 0.0% | 0.03% | -3.1% | |
ULTA | ULTA BEAUTY INC | $462,000 | -8.7% | 2,264 | 0.0% | 0.03% | -6.1% | |
ABMD | ABIOMED INC. | $466,000 | +55.3% | 1,606 | 0.0% | 0.03% | +55.0% | |
STX | SEAGATE TECHNOLOGY SHS | $449,000 | +39.9% | 7,675 | 0.0% | 0.03% | +42.9% | |
WYND | WYNDHAM WORLDWIDE CORP. | $439,000 | -1.1% | 3,838 | 0.0% | 0.03% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC COM | $427,000 | +9.5% | 6,007 | 0.0% | 0.03% | +16.0% | |
TFX | TELEFLEX INC | $428,000 | +2.4% | 1,680 | 0.0% | 0.03% | +7.4% | |
VRNT | VERINT SYSTEMS INC | $421,000 | +1.7% | 9,870 | 0.0% | 0.03% | +3.7% | |
KMX | CARMAX INC | $416,000 | -3.5% | 6,721 | 0.0% | 0.03% | 0.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $412,000 | -10.8% | 4,215 | 0.0% | 0.03% | -6.7% | |
ASGN | ON ASSIGNMENT INC | $423,000 | +27.8% | 5,159 | 0.0% | 0.03% | +27.3% | |
COO | COOPER COS INC/THE | $424,000 | +4.7% | 1,854 | 0.0% | 0.03% | +7.7% | |
CPS | COOPER STANDARD HOLDING | $411,000 | +0.5% | 3,342 | 0.0% | 0.03% | +3.7% | |
FORR | FORRESTER RESH INC COM | $413,000 | -6.1% | 9,963 | 0.0% | 0.03% | -3.4% | |
AMG | AFFILIATED MANAGERS GROUP INC | $414,000 | -7.6% | 2,182 | 0.0% | 0.03% | -3.4% | |
DHIL | DIAMOND HILL INVESTMENT GRP | $424,000 | 0.0% | 2,052 | 0.0% | 0.03% | 0.0% | |
EXPD | EXPEDITORS INTERNATIONAL WASHI | $412,000 | -2.1% | 6,513 | 0.0% | 0.03% | +3.7% | |
HLI | HOULIHAN LOKEY INC | $399,000 | -1.7% | 8,943 | 0.0% | 0.03% | 0.0% | |
JJSF | J J SNACK FOODS CORP | $397,000 | -10.0% | 2,906 | 0.0% | 0.03% | -6.9% | |
UNM | UNUMPROVIDENT CORP | $396,000 | -13.3% | 8,323 | 0.0% | 0.03% | -10.0% | |
EXR | EXTRA SPACE STORAGE INC | $400,000 | 0.0% | 4,577 | 0.0% | 0.03% | +3.8% | |
FHI | FEDERATED INVESTORS INC | $407,000 | -7.5% | 12,198 | 0.0% | 0.03% | -6.9% | |
PRGO | PERRIGO CO PLC | $406,000 | -4.2% | 4,868 | 0.0% | 0.03% | -3.6% | |
IT | GARTNER INC | $389,000 | -4.7% | 3,305 | 0.0% | 0.03% | -3.7% | |
PKG | PACKAGING CORP OF AMERICA | $395,000 | -6.4% | 3,505 | 0.0% | 0.03% | -7.1% | |
CTRP | CTRIP COM INTERNATIONAL | $391,000 | +5.7% | 8,393 | 0.0% | 0.03% | +8.3% | |
SPR | SPIRIT AEROSYSTEMS HOLDINGS | $382,000 | -4.3% | 4,569 | 0.0% | 0.03% | 0.0% | |
DRI | DARDEN RESTAURANTS INC | $394,000 | -11.3% | 4,619 | 0.0% | 0.03% | -10.3% | |
ALB | ALBEMARLE CORP | $386,000 | -27.4% | 4,169 | 0.0% | 0.03% | -25.7% | |
DEUTSCHE BANK AG | $386,000 | -26.8% | 27,666 | 0.0% | 0.03% | -23.5% | ||
ZION | ZIONS BANCORP | $386,000 | +4.0% | 7,309 | 0.0% | 0.03% | +8.3% | |
TIF | TIFFANY CO | $383,000 | -6.1% | 3,922 | 0.0% | 0.03% | -3.7% | |
MAA | MID-AMER APT CMNTYS INC COM | $384,000 | -9.2% | 4,213 | 0.0% | 0.03% | -7.1% | |
Y | ALLEGHANY CORP | $367,000 | +3.1% | 597 | 0.0% | 0.02% | +8.7% | |
BWA | BORGWARNER INC | $369,000 | -1.9% | 7,348 | 0.0% | 0.02% | 0.0% | |
SEB | SEABOARD CORP | $380,000 | -3.3% | 89 | 0.0% | 0.02% | -3.8% | |
JBHT | JB HUNT TRANSPORT SERVICES INC | $379,000 | +1.9% | 3,238 | 0.0% | 0.02% | +4.2% | |
PK | PARK HOTELS RESORTS INC | $380,000 | -5.9% | 14,041 | 0.0% | 0.02% | -3.8% | |
AVY | AVERY DENNISON CORP | $352,000 | -7.6% | 3,318 | 0.0% | 0.02% | -4.0% | |
MRVL | MARVELL TECHNOLOGY GROUP LTD ORD | $353,000 | -2.2% | 16,798 | 0.0% | 0.02% | 0.0% | |
VC | VISTEON CORP | $357,000 | -11.6% | 3,234 | 0.0% | 0.02% | -7.7% | |
INGR | INGREDION INC | $355,000 | -7.8% | 2,758 | 0.0% | 0.02% | -4.0% | |
JKHY | JACK HENRY ASSOCIATES INC | $344,000 | +3.3% | 2,847 | 0.0% | 0.02% | +4.5% | |
PRIM | PRIMORIS SVCS CORP COM | $342,000 | -8.3% | 13,690 | 0.0% | 0.02% | -4.2% | |
RUSHA | RUSH ENTERPRISES INC CLASS A | $337,000 | -16.4% | 7,936 | 0.0% | 0.02% | -11.5% | |
LDOS | LEIDOS HOLDINGS INC | $337,000 | +1.5% | 5,152 | 0.0% | 0.02% | +4.5% | |
SBH | SALLY BEAUTY HOLDINGS INC | $344,000 | -12.0% | 20,835 | 0.0% | 0.02% | -11.5% | |
IRM | IRON MOUNTAIN INC | $340,000 | -12.8% | 10,351 | 0.0% | 0.02% | -8.0% | |
TOWR | TOWER INTERNATIONAL INC | $346,000 | -9.2% | 12,477 | 0.0% | 0.02% | -8.0% | |
KORS | MICHAEL KORS HOLDINGS LTD | $336,000 | -1.2% | 5,415 | 0.0% | 0.02% | +4.5% | |
TBI | TRUE BLUE INC | $344,000 | -5.8% | 13,261 | 0.0% | 0.02% | -4.2% | |
UDR | UDR INC | $350,000 | -7.9% | 9,850 | 0.0% | 0.02% | -8.0% | |
CP | CANADIAN PACIFIC RAILWAY LTD | $346,000 | -3.9% | 1,963 | 0.0% | 0.02% | -4.2% | |
LNT | ALLIANT ENERGY CORP | $345,000 | -4.2% | 8,435 | 0.0% | 0.02% | -4.2% | |
WTI | W T OFFSHORE INC | $349,000 | +34.2% | 78,761 | 0.0% | 0.02% | +35.3% | |
NWLI | NATIONAL WESTERN LIFE GROUP IN | $326,000 | -7.6% | 1,068 | 0.0% | 0.02% | -4.3% | |
PNW | PINNACLE WEST CAPITAL CORP | $327,000 | -6.3% | 4,106 | 0.0% | 0.02% | -4.3% | |
PTC | PTC INC | $327,000 | +28.2% | 4,189 | 0.0% | 0.02% | +29.4% | |
LVS | LAS VEGAS SANDS CORP COM | $332,000 | +3.8% | 4,610 | 0.0% | 0.02% | +4.8% | |
SNA | SNAP-ON INC | $321,000 | -15.5% | 2,178 | 0.0% | 0.02% | -12.0% | |
HGV | HILTON GRAND VACATIONS | $321,000 | +2.6% | 7,443 | 0.0% | 0.02% | +10.0% | |
CIVI | CIVITAS SOLUTIONS INC | $326,000 | -9.9% | 21,146 | 0.0% | 0.02% | -8.3% | |
CGNX | COGNEX CORP | $330,000 | -14.7% | 6,332 | 0.0% | 0.02% | -12.0% | |
CF | CF INDS HLDGS INC COM | $324,000 | -11.2% | 8,581 | 0.0% | 0.02% | -8.3% | |
REG | REGENCY CENTERS CORP | $325,000 | -14.5% | 5,492 | 0.0% | 0.02% | -12.0% | |
BAP | CREDICORP LTD COM | $330,000 | +9.3% | 1,454 | 0.0% | 0.02% | +10.0% | |
LW | LAMB WESTON HLD | $312,000 | +3.3% | 5,358 | 0.0% | 0.02% | +5.0% | |
TWO | TWO HARBORS INVESTMENT | $320,000 | -5.3% | 20,809 | 0.0% | 0.02% | -4.5% | |
DISH | DISH NETWORK | $311,000 | -20.5% | 8,196 | 0.0% | 0.02% | -19.2% | |
FDEF | FIRST DEFIANCE FINL CORP COM | $314,000 | +10.2% | 5,479 | 0.0% | 0.02% | +10.5% | |
RTEC | RUDOLPH TECHNOLOGIES INC | $319,000 | +15.6% | 11,524 | 0.0% | 0.02% | +16.7% | |
CDK | CDK GLOBAL INC | $314,000 | -11.0% | 4,961 | 0.0% | 0.02% | -8.7% | |
IPGP | IPG PHOTONICS CORP COM | $320,000 | +8.8% | 1,370 | 0.0% | 0.02% | +10.5% | |
HFC | HOLLYFRONTIER CORP | $314,000 | -4.3% | 6,414 | 0.0% | 0.02% | 0.0% | |
SATS | ECHOSTAR HOLDINGS CORP-A | $307,000 | -12.0% | 5,815 | 0.0% | 0.02% | -8.7% | |
PHM | PULTEGROUP INC | $293,000 | -11.2% | 9,932 | 0.0% | 0.02% | -9.1% | |
SBNY | SIGNATURE BANK | $292,000 | +2.8% | 2,063 | 0.0% | 0.02% | +5.3% | |
JLL | JONES LANG LASALLE INC COM | $304,000 | +16.9% | 1,744 | 0.0% | 0.02% | +17.6% | |
STE | NEW STERIS LTD | $299,000 | +6.8% | 3,192 | 0.0% | 0.02% | +11.1% | |
NTCT | NETSCOUT SYS INC COM | $286,000 | -13.1% | 10,818 | 0.0% | 0.02% | -9.5% | |
COTV | COTIVITI HOLDINGS INC | $282,000 | +6.8% | 8,190 | 0.0% | 0.02% | +11.8% | |
MAN | MANPOWER INC | $280,000 | -8.5% | 2,434 | 0.0% | 0.02% | -5.0% | |
TYL | TYLER TECHNOLOGIES INC | $289,000 | +19.4% | 1,369 | 0.0% | 0.02% | +18.8% | |
UGI | UGI CORP | $278,000 | -6.1% | 6,278 | 0.0% | 0.02% | 0.0% | |
LII | LENNOX INTERNATIONAL INC | $288,000 | -1.4% | 1,406 | 0.0% | 0.02% | 0.0% | |
NDSN | NORDSON CORP | $282,000 | -6.6% | 2,066 | 0.0% | 0.02% | -5.0% | |
FDS | FACTSET RESEARCH SYSTEMS INC | $287,000 | +4.0% | 1,438 | 0.0% | 0.02% | +5.6% | |
FLR | FLUOR CORP | $287,000 | +11.2% | 4,999 | 0.0% | 0.02% | +11.8% | |
PAHC | PHIBRO ANIMAL HEALTH CORP | $279,000 | +19.2% | 7,011 | 0.0% | 0.02% | +26.7% | |
STBZ | STATE BK FINL CORP COM | $286,000 | +0.4% | 9,534 | 0.0% | 0.02% | 0.0% | |
PINC | PREMIER INC | $266,000 | +7.7% | 8,476 | 0.0% | 0.02% | +12.5% | |
MGA | MAGNA INTERNATIONAL INC-CL A | $266,000 | -0.7% | 4,726 | 0.0% | 0.02% | +5.9% | |
RHI | ROBERT HALF INTERNATIONAL INC | $265,000 | +4.3% | 4,584 | 0.0% | 0.02% | +5.9% | |
WAB | WABTEC CORP | $263,000 | 0.0% | 3,239 | 0.0% | 0.02% | +5.9% | |
WHG | WESTWOOD HLDGS GROUP INC COM | $274,000 | -14.9% | 4,856 | 0.0% | 0.02% | -14.3% | |
HP | HELMERICH PAYNE INC | $264,000 | +2.3% | 3,969 | 0.0% | 0.02% | +5.9% | |
ALK | ALASKA AIR GROUP INC | $259,000 | -15.9% | 4,180 | 0.0% | 0.02% | -15.0% | |
SCI | SERVICE CORP INTL | $250,000 | +1.2% | 6,626 | 0.0% | 0.02% | +6.2% | |
GPS | GAP INC/THE | $255,000 | -8.6% | 8,206 | 0.0% | 0.02% | -5.6% | |
TDY | TELEDYNE TECHNOLOGIES INC | $259,000 | +3.6% | 1,379 | 0.0% | 0.02% | +6.2% | |
EDU | NEW ORIENTAL EDUCATIO-SP ADR | $251,000 | -6.7% | 2,867 | 0.0% | 0.02% | -5.6% | |
HOG | HARLEY-DAVIDSON INC | $260,000 | -15.9% | 6,075 | 0.0% | 0.02% | -15.0% | |
CSL | CARLISLE COMPANIES INC | $247,000 | -8.2% | 2,373 | 0.0% | 0.02% | -5.6% | |
CW | CURTISS-WRIGHT CORP | $232,000 | +11.0% | 1,708 | 0.0% | 0.02% | +14.3% | |
OGE | OGE ENERGY CORP | $237,000 | -0.4% | 7,218 | 0.0% | 0.02% | 0.0% | |
WR | WESTAR ENERGY INC | $246,000 | -0.8% | 4,697 | 0.0% | 0.02% | 0.0% | |
GXP | GREAT PLAINS ENERGY INC | $241,000 | -2.0% | 7,619 | 0.0% | 0.02% | 0.0% | |
FLT | FLEETCOR TECHNOLOGIES INC | $233,000 | +5.0% | 1,152 | 0.0% | 0.02% | +14.3% | |
MAC | MACERICH CO/THE | $244,000 | -15.0% | 4,366 | 0.0% | 0.02% | -15.8% | |
AIV | APARTMENT INVESTMT MNGMT | $232,000 | -7.2% | 5,725 | 0.0% | 0.02% | 0.0% | |
BZH | BEAZER HOMES USA | $242,000 | -16.6% | 15,141 | 0.0% | 0.02% | -15.8% | |
PACW | PACWEST BANCORP | $235,000 | -1.7% | 4,756 | 0.0% | 0.02% | 0.0% | |
NNN | NATIONAL RETAIL PROPERTIES INC COM | $219,000 | -8.8% | 5,565 | 0.0% | 0.02% | -6.2% | |
NRC | NATIONAL RESEARCH CORP A | $221,000 | -21.9% | 7,579 | 0.0% | 0.02% | -16.7% | |
X | UNITED STATES STEEL CORP | $220,000 | 0.0% | 6,252 | 0.0% | 0.02% | +7.1% | |
NYCB | NEW YORK COMMUNITY BANCORP INC | $225,000 | 0.0% | 17,229 | 0.0% | 0.02% | 0.0% | |
NWSA | NEWS CORP-CLASS B | $218,000 | -2.7% | 13,822 | 0.0% | 0.02% | 0.0% | |
XRX | XEROX CORPORATION | $226,000 | -1.3% | 7,881 | 0.0% | 0.02% | 0.0% | |
TMUS | T-MOBILE US INC | $229,000 | -3.8% | 3,754 | 0.0% | 0.02% | -6.2% | |
CRVL | CORVEL CORP COM | $224,000 | -4.3% | 4,414 | 0.0% | 0.02% | 0.0% | |
CFR | CULLEN/FROST BANKERS INC | $230,000 | +12.2% | 2,170 | 0.0% | 0.02% | +15.4% | |
WTR | AQUA AMERICA INC | $217,000 | -12.9% | 6,367 | 0.0% | 0.02% | -6.2% | |
WSO | WATSCO INC | $218,000 | +6.3% | 1,204 | 0.0% | 0.02% | +15.4% | |
PBA | PEMBINA PIPELINE CORP. SERIES | $212,000 | -14.2% | 6,809 | 0.0% | 0.01% | -12.5% | |
LEG | LEGGETT PLATT INC | $211,000 | -7.0% | 4,752 | 0.0% | 0.01% | -6.7% | |
LECO | LINCOLN ELEC HLDGS INC | $205,000 | -1.4% | 2,270 | 0.0% | 0.01% | 0.0% | |
MKL | MARKEL CORP | $206,000 | +2.5% | 176 | 0.0% | 0.01% | +7.7% | |
VIVO | MERIDIAN BIOSCIENCE INC | $208,000 | +1.5% | 14,611 | 0.0% | 0.01% | +7.7% | |
JWN | NORDSTROM INC | $214,000 | +2.4% | 4,427 | 0.0% | 0.01% | 0.0% | |
LAMR | LAMAR ADVERTISING CO A | $202,000 | -13.7% | 3,164 | 0.0% | 0.01% | -6.7% | |
FHN | FIRST HORIZON NATIONAL CORP | $209,000 | -5.9% | 11,090 | 0.0% | 0.01% | 0.0% | |
RGLD | ROYAL GOLD INC | $211,000 | +4.5% | 2,460 | 0.0% | 0.01% | +7.7% | |
DCI | DONALDSON CO INC | $209,000 | -7.1% | 4,610 | 0.0% | 0.01% | -6.7% | |
THO | THOR INDUSTRIES INC | $215,000 | -23.8% | 1,874 | 0.0% | 0.01% | -22.2% | |
WPX | WPX ENERGY INC | $211,000 | +3.9% | 14,321 | 0.0% | 0.01% | +7.7% | |
KNX | KNIGHT- SWIFT TRANSPORTATION | $216,000 | +4.9% | 4,710 | 0.0% | 0.01% | +7.7% | |
CY | CYPRESS SEMICONDUCTOR CORP | $201,000 | +11.7% | 11,884 | 0.0% | 0.01% | +8.3% | |
GOLD | BARRICK GOLD CORP COM | $189,000 | -14.1% | 15,167 | 0.0% | 0.01% | -7.1% | |
ACM | AECOM TECHNOLOGY CORP | $200,000 | -3.8% | 5,620 | 0.0% | 0.01% | -7.1% | |
MAT | MATTEL INC | $159,000 | -15.0% | 12,115 | 0.0% | 0.01% | -8.3% | |
MPW | MEDICAL PROPERTIES TRUST INC | $167,000 | -5.6% | 12,813 | 0.0% | 0.01% | -8.3% | |
CNHI | CNH INDUSTRIAL NV | $170,000 | -7.6% | 13,741 | 0.0% | 0.01% | -8.3% | |
FNB | FNB CORP | $150,000 | -3.2% | 11,198 | 0.0% | 0.01% | 0.0% | |
ECA | ENCANA CORP | $145,000 | -17.6% | 13,197 | 0.0% | 0.01% | -9.1% | |
CUZ | COUSINS PROPERTIES INC | $127,000 | -5.9% | 14,621 | 0.0% | 0.01% | 0.0% | |
CVE | CENOVUS ENERGY INC | $120,000 | -7.0% | 14,091 | 0.0% | 0.01% | 0.0% | |
MBT | MOBILE TELESYSTEMS OJSC SPONSORED ADR | $122,000 | +11.9% | 10,711 | 0.0% | 0.01% | +14.3% | |
SIRI | SIRIUS XM HOLDINGS INC | $118,000 | +16.8% | 18,866 | 0.0% | 0.01% | +14.3% | |
VER | VEREIT INC | $90,000 | -11.8% | 13,041 | 0.0% | 0.01% | -14.3% | |
CHK | CHESAPEAKE ENERGY CORP | $94,000 | -23.0% | 30,854 | 0.0% | 0.01% | -25.0% | |
KGC | KINROSS GOLD CORP | $68,000 | -9.3% | 17,274 | 0.0% | 0.01% | 0.0% | |
ESV | ENSCO PLC-CL A | $61,000 | -24.7% | 13,666 | 0.0% | 0.00% | -20.0% | |
TRQ | TURQUOISE HILL RESOURCES LTD | $47,000 | -9.6% | 15,224 | 0.0% | 0.00% | 0.0% | |
ODP | OFFICE DEPOT INC | $33,000 | -40.0% | 15,627 | 0.0% | 0.00% | -50.0% | |
JCPNQ | JC PENNEY CO INC HOLDING CO | $33,000 | -5.7% | 10,902 | 0.0% | 0.00% | 0.0% | |
WFTIQ | WEATHERFORD INTERNATIONAL PL | $26,000 | -45.8% | 11,576 | 0.0% | 0.00% | -33.3% | |
RAD | RITE AID CORP | $21,000 | -16.0% | 12,900 | 0.0% | 0.00% | -50.0% | |
FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | 0.0% | 0.00% | – |
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 Health and Life Insurance Company #2
- Life Insurance Company of North America #3
- CIGNA CORP #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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 | 2024-04-23 |
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 |
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.