$503 Million is the total value of CIGNA INVESTMENTS INC /NEW's 456 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE S P TOTAL US STOC | $33,138,000 | -11.7% | 395,532 | +6.3% | 6.59% | +43.0% |
| AAPL | Sell | APPLE INC | $27,338,000 | -43.2% | 199,953 | -27.4% | 5.44% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $24,700,000 | -39.4% | 96,171 | -27.3% | 4.91% | -1.9% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $16,128,000 | -13.3% | 409,663 | -1.8% | 3.21% | +40.5% |
| AMZN | Buy | AMAZON.COM INC | $12,240,000 | -51.5% | 115,251 | +1387.9% | 2.43% | -21.5% |
| GOOGL | Sell | ALPHABET INC | $8,475,000 | -42.7% | 3,889 | -26.9% | 1.68% | -7.2% |
| IXUS | ISHARES CORE INTL STOCK ETF ETF | $7,890,000 | -14.3% | 138,340 | 0.0% | 1.57% | +38.7% | |
| GOOG | Sell | ALPHABET INC | $7,828,000 | -43.1% | 3,579 | -27.3% | 1.56% | -7.8% |
| TSLA | Sell | TESLA INC | $7,420,000 | -53.5% | 11,018 | -25.5% | 1.48% | -24.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,238,000 | -26.5% | 12,143 | -27.1% | 1.24% | +19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $6,131,000 | -44.7% | 22,458 | -28.5% | 1.22% | -10.4% |
| JNJ | Sell | JOHNSON JOHNSON | $6,050,000 | -26.6% | 34,085 | -26.7% | 1.20% | +18.9% |
| FB | Sell | META PLATFORMS INC | $4,798,000 | -47.3% | 29,751 | -27.3% | 0.95% | -14.7% |
| NVDA | Sell | NVIDIA CORP | $4,776,000 | -59.6% | 31,498 | -27.2% | 0.95% | -34.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,662,000 | -24.4% | 54,438 | -27.1% | 0.93% | +22.5% |
| PG | Sell | PROCTER GAMBLE CO | $4,447,000 | -31.5% | 30,923 | -27.2% | 0.88% | +10.9% |
| JPM | Sell | JP MORGAN CHASE CO | $4,274,000 | -39.8% | 37,947 | -27.2% | 0.85% | -2.5% |
| FIVE CORNERS FND TR II SERIES 144Acall | $4,221,000 | -8.1% | 4,865,000 | 0.0% | 0.84% | +48.8% | ||
| V | Sell | VISA INC - CLASS A SHARES | $4,194,000 | -35.6% | 21,305 | -27.5% | 0.83% | +4.2% |
| PFE | Sell | PFIZER INC | $3,824,000 | -25.2% | 72,949 | -26.2% | 0.76% | +21.0% |
| CVX | Sell | CHEVRON CORP | $3,687,000 | -33.7% | 25,465 | -25.4% | 0.73% | +7.5% |
| HD | Sell | HOME DEPOT INC | $3,672,000 | -33.5% | 13,388 | -27.5% | 0.73% | +7.7% |
| MDVL | MEDAVAIL HOLDINGS INC | $3,656,000 | +57.6% | 2,389,478 | 0.0% | 0.73% | +155.1% | |
| TDOC | Buy | TELADOC HEALTH INC | $3,586,000 | -53.9% | 107,969 | +0.2% | 0.71% | -25.3% |
| MA | Sell | MASTERCARD INC | $3,520,000 | -35.6% | 11,155 | -27.1% | 0.70% | +4.3% |
| ABBV | Sell | ABBVIE INC | $3,502,000 | -30.8% | 22,863 | -26.8% | 0.70% | +12.1% |
| LLY | Sell | ELI LILLY CO | $3,475,000 | -16.5% | 10,720 | -26.2% | 0.69% | +35.2% |
| KO | Sell | COCA-COLA CO/THE | $3,193,000 | -25.3% | 50,778 | -26.3% | 0.64% | +21.0% |
| MRK | Sell | MERCK CO INC | $2,975,000 | -22.0% | 32,625 | -29.8% | 0.59% | +26.5% |
| PEP | Sell | PEPSICO INC | $2,974,000 | -27.3% | 17,851 | -26.9% | 0.59% | +17.7% |
| BAC | Sell | BANK OF AMERICA CORP | $2,849,000 | -45.3% | 91,529 | -27.6% | 0.57% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,763,000 | -26.7% | 54,439 | -26.5% | 0.55% | +18.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,754,000 | -33.0% | 5,069 | -27.2% | 0.55% | +8.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,748,000 | -39.1% | 5,734 | -26.8% | 0.55% | -1.4% |
| RY | Buy | ROYAL BANK OF CANADA | $2,609,000 | -9.8% | 27,003 | +2.9% | 0.52% | +46.2% |
| AVGO | Sell | BROADCOM INC | $2,526,000 | -44.4% | 5,198 | -28.0% | 0.50% | -10.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,425,000 | -33.9% | 22,323 | -28.0% | 0.48% | +7.1% |
| MCD | Sell | MCDONALD'S CORP | $2,354,000 | -27.8% | 9,531 | -27.7% | 0.47% | +17.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,299,000 | -44.6% | 53,899 | -27.6% | 0.46% | -10.4% |
| WMT | Sell | WALMART INC | $2,283,000 | -39.1% | 18,769 | -25.5% | 0.45% | -1.3% |
| ACN | Sell | ACCENTURE LTD CL A | $2,278,000 | -39.8% | 8,201 | -27.0% | 0.45% | -2.6% |
| CMCSA | Sell | COMCAST CORP | $2,261,000 | -39.4% | 57,609 | -27.7% | 0.45% | -1.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,237,000 | -41.2% | 6,113 | -26.8% | 0.44% | -4.7% |
| DIS | Sell | WALT DISNEY COMPANY/THE | $2,226,000 | -49.5% | 23,571 | -26.7% | 0.44% | -18.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,132,000 | -25.4% | 27,695 | -29.3% | 0.42% | +20.8% |
| DHR | Sell | DANAHER CORP | $2,134,000 | -35.4% | 8,420 | -25.2% | 0.42% | +4.7% |
| CRM | Sell | SALESFORCE INC COM | $2,073,000 | -42.5% | 12,559 | -26.1% | 0.41% | -7.0% |
| INTC | Sell | INTEL CORP | $1,977,000 | -44.2% | 52,847 | -26.1% | 0.39% | -9.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,977,000 | -23.2% | 20,023 | -26.9% | 0.39% | +24.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,963,000 | -33.1% | 25,346 | -26.8% | 0.39% | +8.3% |
| T | Sell | AT T INC | $1,943,000 | -34.8% | 92,655 | -26.5% | 0.39% | +5.5% |
| WFC | Sell | WELLS FARGO COMPANY | $1,927,000 | -42.2% | 49,190 | -28.5% | 0.38% | -6.4% |
| LIN | Buy | LINDE PLC | $1,865,000 | +25.4% | 6,488 | +39.3% | 0.37% | +102.7% |
| QCOM | Sell | QUALCOMM INC | $1,850,000 | -39.3% | 14,478 | -27.4% | 0.37% | -1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,843,000 | -29.5% | 19,175 | -27.4% | 0.37% | +14.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,830,000 | -39.0% | 11,908 | -27.1% | 0.36% | -1.1% |
| SPY | Sell | SPDR TRUST SERIES 1 | $1,792,000 | -58.4% | 4,750 | -50.2% | 0.36% | -32.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,735,000 | -43.8% | 8,137 | -28.0% | 0.34% | -9.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,731,000 | -37.2% | 9,482 | -26.2% | 0.34% | +1.8% |
| AMGN | Sell | AMGEN INC | $1,699,000 | -29.0% | 6,986 | -29.4% | 0.34% | +15.0% |
| IBM | Sell | IBM CORP | $1,638,000 | -20.2% | 11,607 | -26.5% | 0.33% | +29.4% |
| NKE | Sell | NIKE INC | $1,637,000 | -45.3% | 16,022 | -27.9% | 0.32% | -11.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,602,000 | -49.4% | 20,951 | -27.6% | 0.32% | -17.8% |
| CVS | Sell | CVS CORP | $1,566,000 | -33.4% | 16,902 | -27.3% | 0.31% | +7.6% |
| MDT | Sell | MEDTRONIC INC | $1,551,000 | -41.2% | 17,290 | -27.2% | 0.31% | -4.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,530,000 | -35.2% | 8,803 | -27.5% | 0.30% | +4.8% |
| AMT | Sell | AMERICAN TOWER CORP | $1,526,000 | -24.4% | 5,970 | -25.7% | 0.30% | +22.2% |
| COP | Sell | CONOCOPHILLIPS | $1,502,000 | -35.3% | 16,720 | -28.0% | 0.30% | +4.9% |
| SPGI | Sell | S P GLOBAL INC | $1,504,000 | -40.7% | 4,462 | -27.8% | 0.30% | -3.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,505,000 | -28.9% | 3,121 | -27.6% | 0.30% | +15.0% |
| ENB | Buy | ENBRIDGE INC | $1,497,000 | -4.8% | 35,540 | +4.2% | 0.30% | +54.4% |
| LOW | Sell | LOWE'S COS INC | $1,495,000 | -37.9% | 8,560 | -28.1% | 0.30% | +0.7% |
| ORCL | Sell | ORACLE CORP | $1,383,000 | -40.9% | 19,807 | -30.0% | 0.28% | -4.2% |
| INTU | Sell | INTUIT INC | $1,374,000 | -40.9% | 3,566 | -26.2% | 0.27% | -4.2% |
| BNS | Buy | BANK OF NOVA SCOTIA | $1,368,000 | -14.4% | 23,150 | +3.9% | 0.27% | +38.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,327,000 | -30.0% | 3,086 | -28.1% | 0.26% | +13.3% |
| IVV | Sell | ISHARES S P 500 INDEX FUND/US | $1,300,000 | -80.8% | 3,430 | -77.0% | 0.26% | -68.9% |
| MS | Sell | MORGAN ST DEAN WITTER | $1,285,000 | -38.9% | 16,897 | -29.8% | 0.26% | -0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,286,000 | -33.9% | 4,330 | -26.5% | 0.26% | +7.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $1,274,000 | -26.9% | 11,356 | -12.4% | 0.25% | +18.2% |
| NOW | Sell | SERVICENOW INC | $1,234,000 | -37.2% | 2,596 | -26.4% | 0.24% | +1.7% |
| CAT | Sell | CATERPILLER INC | $1,233,000 | -42.2% | 6,901 | -28.0% | 0.24% | -6.5% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $1,227,000 | -44.9% | 19,448 | -26.4% | 0.24% | -10.6% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $1,207,000 | -11.3% | 22,501 | +2.5% | 0.24% | +43.7% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,203,000 | -11.7% | 17,265 | +4.6% | 0.24% | +43.1% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $1,197,000 | -19.3% | 26,968 | +2.9% | 0.24% | +30.8% |
| BMO | Buy | BANK OF MONTREAL | $1,185,000 | -15.3% | 12,341 | +3.9% | 0.24% | +37.2% |
| BLK | Sell | BLACKROCK INC CLASS A | $1,170,000 | -39.7% | 1,920 | -24.3% | 0.23% | -2.1% |
| C | Sell | CITIGROUP INC | $1,171,000 | -37.3% | 25,466 | -27.2% | 0.23% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,137,000 | -32.8% | 5,412 | -27.2% | 0.23% | +8.7% |
| SBUX | Sell | STARBUCKS CORP | $1,131,000 | -38.8% | 14,799 | -27.2% | 0.22% | -0.9% |
| PLD | Sell | PROLOGICS INC | $1,126,000 | -46.7% | 9,572 | -26.9% | 0.22% | -13.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,104,000 | -27.8% | 17,767 | -27.0% | 0.22% | +17.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,092,000 | -46.8% | 7,883 | -28.2% | 0.22% | -13.9% |
| DE | Sell | DEERE CO | $1,091,000 | -47.1% | 3,644 | -26.6% | 0.22% | -14.2% |
| CB | Sell | CHUBB LTD | $1,077,000 | -33.6% | 5,480 | -27.7% | 0.21% | +7.5% |
| UBS | Buy | UBS GROUP AG | $1,067,000 | -15.8% | 66,416 | +3.3% | 0.21% | +35.9% |
| DUK | Sell | DUKE ENERGY CORP | $1,059,000 | -29.6% | 9,885 | -26.7% | 0.21% | +14.1% |
| ZTS | Sell | ZOETIS INC | $1,046,000 | -33.7% | 6,089 | -27.2% | 0.21% | +7.2% |
| TMUS | Sell | T-MOBILE US INC | $1,040,000 | -22.4% | 7,735 | -26.0% | 0.21% | +26.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC-W/I | $1,040,000 | -56.4% | 14,888 | -27.7% | 0.21% | -29.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,035,000 | -50.0% | 11,386 | -27.5% | 0.21% | -18.9% |
| MMC | Sell | MARSH MCLENNAN COS INC | $1,003,000 | -34.1% | 6,459 | -27.7% | 0.20% | +6.4% |
| NFLX | Sell | NETFLIX INC | $996,000 | -65.6% | 5,693 | -26.4% | 0.20% | -44.4% |
| GILD | Sell | GILEAD SCIENCES INC | $995,000 | -24.3% | 16,100 | -27.2% | 0.20% | +23.0% |
| ADI | Sell | ANALOG DEVICES INC | $988,000 | -35.6% | 6,762 | -27.1% | 0.20% | +4.3% |
| MO | Sell | ALTRIA GROUP INC | $982,000 | -41.6% | 23,510 | -27.0% | 0.20% | -5.3% |
| BA | Sell | BOEING CO | $975,000 | -46.9% | 7,131 | -25.6% | 0.19% | -13.8% |
| SO | Sell | SOUTHERN CO | $976,000 | -27.8% | 13,689 | -26.5% | 0.19% | +16.9% |
| SU | Buy | SUNCOR ENERGY INC | $960,000 | +10.0% | 27,438 | +2.4% | 0.19% | +78.5% |
| TRP | Buy | TC ENERGY CORP | $958,000 | -6.0% | 18,534 | +2.7% | 0.19% | +52.0% |
| MMM | Sell | 3M COMPANY | $951,000 | -36.6% | 7,346 | -27.0% | 0.19% | +2.7% |
| CME | Sell | CME GROUP INC | $945,000 | -37.4% | 4,621 | -27.2% | 0.19% | +1.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $938,000 | -33.2% | 5,565 | -26.8% | 0.19% | +8.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $931,000 | -50.9% | 4,640 | -26.2% | 0.18% | -20.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $925,000 | -21.1% | 3,281 | -26.9% | 0.18% | +27.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $920,000 | -45.7% | 526 | -27.1% | 0.18% | -12.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $908,000 | -21.9% | 1,897 | -27.0% | 0.18% | +26.6% |
| CI | Sell | CIGNA CORP | $903,000 | +8.9% | 3,428 | -0.9% | 0.18% | +76.5% |
| BDX | Sell | BECTON DICKINSON | $898,000 | -32.9% | 3,642 | -27.6% | 0.18% | +9.1% |
| Sell | GENERAL ELECTRIC CO | $896,000 | -49.2% | 14,086 | -27.0% | 0.18% | -18.0% | |
| SYK | Sell | STRYKER CORP | $890,000 | -44.8% | 4,471 | -25.9% | 0.18% | -10.6% |
| PGR | Sell | PROGRESSIVE CORP | $887,000 | -24.8% | 7,630 | -26.2% | 0.18% | +21.4% |
| TGT | Sell | TARGET CORP | $852,000 | -52.8% | 6,038 | -29.0% | 0.17% | -23.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $848,000 | -23.6% | 10,592 | -27.6% | 0.17% | +24.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $849,000 | -38.2% | 5,382 | -27.8% | 0.17% | 0.0% |
| TJX | Sell | TJX COS INC | $846,000 | -33.6% | 15,161 | -28.0% | 0.17% | +7.7% |
| D | Sell | DOMINION ENERGY INC | $834,000 | -30.8% | 10,436 | -26.4% | 0.17% | +12.2% |
| EOG | Sell | EOG RESOURCES INC | $835,000 | -32.3% | 7,566 | -26.9% | 0.17% | +9.9% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE COM | $835,000 | -16.9% | 17,231 | +108.3% | 0.17% | +35.0% |
| NTR | Sell | NUTRIEN LTD | $827,000 | -23.7% | 10,415 | -0.6% | 0.16% | +23.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $819,000 | -38.6% | 17,265 | -26.5% | 0.16% | -0.6% |
| CSX | Sell | CSX CORP | $816,000 | -44.1% | 28,120 | -27.9% | 0.16% | -9.5% |
| BIDU | BAIDU INC | $810,000 | +12.3% | 5,448 | 0.0% | 0.16% | +83.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $808,000 | -28.8% | 5,281 | -26.3% | 0.16% | +15.8% |
| USB | Sell | US BANCORP | $804,000 | -36.4% | 17,462 | -26.6% | 0.16% | +3.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $798,000 | -37.9% | 1,349 | -26.6% | 0.16% | +0.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $793,000 | -48.4% | 14,348 | -27.3% | 0.16% | -16.4% |
| EQIX | Sell | EQUINIX INC | $781,000 | -33.8% | 1,188 | -25.1% | 0.16% | +6.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $775,000 | -34.9% | 9,951 | -33.0% | 0.15% | +5.5% |
| LRCX | Sell | LAM RESEARCH CORP | $767,000 | -42.6% | 1,799 | -27.6% | 0.15% | -6.7% |
| HUM | Sell | HUMANA INC | $765,000 | -22.6% | 1,632 | -28.2% | 0.15% | +25.6% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $764,000 | -31.0% | 2,998 | -26.3% | 0.15% | +11.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $761,000 | -41.1% | 7,999 | -27.2% | 0.15% | -5.0% |
| AON | Sell | AON PLC | $739,000 | -41.0% | 2,744 | -28.6% | 0.15% | -4.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $730,000 | -34.3% | 4,002 | -24.5% | 0.14% | +6.6% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $723,000 | -20.8% | 2,944 | -28.1% | 0.14% | +28.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $723,000 | -33.2% | 7,893 | -26.8% | 0.14% | +8.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $708,000 | -39.0% | 1,511 | -29.0% | 0.14% | -1.4% |
| FDX | Sell | FEDEX CORP | $709,000 | -29.1% | 3,127 | -27.7% | 0.14% | +14.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $698,000 | -42.4% | 3,068 | -27.8% | 0.14% | -6.7% |
| BX | Buy | BLACKSTONE INC | $698,000 | -25.4% | 7,651 | +3.8% | 0.14% | +20.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $694,000 | -32.2% | 3,136 | -26.1% | 0.14% | +9.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $694,000 | -34.8% | 3,099 | -27.4% | 0.14% | +5.3% |
| FISV | Sell | FISERV INC | $688,000 | -35.5% | 7,734 | -26.4% | 0.14% | +4.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $684,000 | -38.2% | 18,345 | -26.6% | 0.14% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $683,000 | -30.2% | 3,064 | -21.7% | 0.14% | +13.3% |
| APD | Sell | AIR PRODUCTS CHEMICALS | $683,000 | -29.9% | 2,836 | -27.2% | 0.14% | +13.3% |
| SHOP | Buy | SHOPIFY INC | $680,000 | -51.8% | 21,830 | +947.0% | 0.14% | -22.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE-W/I | $674,000 | -48.5% | 7,169 | -27.5% | 0.13% | -16.8% |
| ALC | Buy | ALCON INC | $660,000 | -10.1% | 9,469 | +3.3% | 0.13% | +45.6% |
| SLB | Sell | SCHLUMBERGER LTD | $652,000 | -36.2% | 18,224 | -26.4% | 0.13% | +4.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM COR | $643,000 | -26.6% | 10,919 | -29.2% | 0.13% | +18.5% |
| MRNA | Sell | MODERNA INC | $637,000 | -39.2% | 4,455 | -26.8% | 0.13% | -1.6% |
| CNC | Sell | CENTENE CORP | $636,000 | -26.1% | 7,517 | -26.5% | 0.13% | +18.9% |
| MFC | Buy | MANULIFE FINL CORP COM | $634,000 | -16.2% | 36,621 | +3.3% | 0.13% | +35.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $628,000 | -28.3% | 6,542 | -25.5% | 0.12% | +15.7% |
| PSA | Sell | PUBLIC STORAGE | $628,000 | -40.0% | 2,009 | -25.0% | 0.12% | -2.3% |
| MCK | Sell | MCKESSON CORP | $624,000 | -23.5% | 1,913 | -28.2% | 0.12% | +24.0% |
| KLAC | Sell | KLA CORP | $618,000 | -36.7% | 1,939 | -27.2% | 0.12% | +2.5% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $610,000 | -45.3% | 10,218 | -27.2% | 0.12% | -11.7% |
| EMR | Sell | EMERSON ELECTRIC | $607,000 | -41.1% | 7,620 | -27.4% | 0.12% | -4.0% |
| SRE | Sell | SEMPRA ENERGY | $610,000 | -35.5% | 4,065 | -27.9% | 0.12% | +4.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $605,000 | -30.2% | 2,502 | -28.3% | 0.12% | +13.2% |
| SNPS | Sell | SYNOPSYS INC | $602,000 | -32.8% | 1,982 | -26.2% | 0.12% | +9.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $585,000 | -19.1% | 4,331 | -26.2% | 0.12% | +30.3% |
| GM | Sell | GENERAL MOTORS CO | $585,000 | -45.8% | 18,434 | -25.3% | 0.12% | -12.8% |
| MPC | Sell | MARATHON PETROLEUM | $583,000 | -35.6% | 7,086 | -33.1% | 0.12% | +4.5% |
| GIS | Sell | GENERAL MILLS INC | $578,000 | -18.9% | 7,659 | -27.2% | 0.12% | +30.7% |
| EXC | Sell | EXELON CORP | $571,000 | -30.0% | 12,598 | -26.5% | 0.11% | +14.0% |
| F | Sell | FORD MOTOR CO | $566,000 | -51.8% | 50,854 | -26.7% | 0.11% | -21.5% |
| MCO | Sell | MOODY'S CORPORATION | $568,000 | -41.3% | 2,087 | -27.2% | 0.11% | -5.0% |
| VLO | Sell | VALERO ENERGY CORP | $563,000 | -22.2% | 5,298 | -25.7% | 0.11% | +25.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND C | $560,000 | -37.0% | 7,219 | -26.7% | 0.11% | +1.8% |
| SYY | Sell | SYSCO CORPORATION | $556,000 | -23.6% | 6,555 | -26.6% | 0.11% | +24.7% |
| MET | Sell | METLIFE INC | $552,000 | -36.3% | 8,792 | -28.7% | 0.11% | +3.8% |
| AZO | Sell | AUTOZONE INC | $553,000 | -26.0% | 257 | -29.6% | 0.11% | +19.6% |
| NIO | Sell | NIO INC - ADR | $546,000 | 0.0% | 25,154 | -3.1% | 0.11% | +62.7% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD | $548,000 | -57.3% | 18,736 | -27.3% | 0.11% | -30.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $543,000 | -43.2% | 5,205 | -28.6% | 0.11% | -7.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $542,000 | -38.1% | 1,372 | -26.1% | 0.11% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $532,000 | -34.4% | 843 | -28.7% | 0.11% | +6.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $532,000 | -33.4% | 3,550 | -26.9% | 0.11% | +8.2% |
| PDD | PINDUODUO INC-ADR | $532,000 | +54.2% | 8,612 | 0.0% | 0.11% | +152.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $527,000 | -17.3% | 1,067 | +4.3% | 0.10% | +34.6% |
| TRV | Sell | TRAVELERS COS INC | $526,000 | -32.0% | 3,108 | -26.7% | 0.10% | +10.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $529,000 | -42.3% | 10,319 | -29.4% | 0.10% | -7.1% |
| O | Sell | REALTY INCOME CORP | $527,000 | -23.1% | 7,730 | -21.8% | 0.10% | +25.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $524,000 | -32.6% | 2,417 | -28.1% | 0.10% | +9.5% |
| STLA | Buy | STELLANTIS NV | $520,000 | -16.0% | 42,278 | +12.8% | 0.10% | +35.5% |
| CTVA | Sell | CORTEVA INC | $506,000 | -31.2% | 9,352 | -27.0% | 0.10% | +12.2% |
| PSX | Sell | PHILLIPS 66 | $507,000 | -28.4% | 6,173 | -24.6% | 0.10% | +16.1% |
| SLF | Buy | SUN LIFE FINL INC COM | $504,000 | -16.3% | 11,026 | +2.3% | 0.10% | +35.1% |
| FTNT | Buy | FORTINET INC | $501,000 | -38.5% | 8,870 | +272.4% | 0.10% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $505,000 | +26.2% | 26,608 | +11.1% | 0.10% | +104.1% |
| HCA | Sell | HCA HEALTHCARE INC | $499,000 | -53.6% | 2,973 | -30.7% | 0.10% | -25.0% |
| WMB | Sell | WILLIAMS COS INC | $494,000 | -30.8% | 15,816 | -26.0% | 0.10% | +11.4% |
| ECL | Sell | ECOLAB INC | $494,000 | -36.4% | 3,215 | -27.0% | 0.10% | +3.2% |
| APH | Sell | AMPHENOL CORP | $489,000 | -37.3% | 7,587 | -26.7% | 0.10% | +1.0% |
| XEL | Sell | XCEL ENERGY INC | $490,000 | -27.7% | 6,931 | -26.2% | 0.10% | +16.9% |
| ADSK | Sell | AUTODESK INC | $487,000 | -41.7% | 2,833 | -27.3% | 0.10% | -4.9% |
| DOW | Sell | DOW INC | $490,000 | -40.6% | 9,479 | -26.9% | 0.10% | -4.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $482,000 | -42.7% | 3,541 | -25.9% | 0.10% | -6.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $476,000 | -32.8% | 3,664 | -26.5% | 0.10% | +9.2% |
| WELL | Sell | WELLTOWER INC | $480,000 | -35.0% | 5,830 | -24.1% | 0.10% | +4.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $473,000 | -27.5% | 2,032 | -28.2% | 0.09% | +17.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL A | $472,000 | -39.8% | 361 | -27.1% | 0.09% | -2.1% |
| FNV | Buy | FRANCO-NEVADA CORP | $475,000 | -14.9% | 3,621 | +3.3% | 0.09% | +38.2% |
| PAYX | Sell | PAYCHEX INC | $470,000 | -39.6% | 4,130 | -27.5% | 0.09% | -2.1% |
| DVN | Sell | DEVON ENERGY CORP | $461,000 | -32.4% | 8,361 | -27.5% | 0.09% | +9.5% |
| ETN | Sell | EATON CORP COM | $462,000 | -46.8% | 3,654 | -36.2% | 0.09% | -14.0% |
| FERGY | Buy | FERGUSON PLC | $463,000 | -16.7% | 4,160 | +2.2% | 0.09% | +35.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $464,000 | -41.0% | 4,850 | -27.0% | 0.09% | -4.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $457,000 | -35.0% | 3,843 | -27.6% | 0.09% | +5.8% |
| SE | Buy | SEA LTD-ADR | $455,000 | -35.7% | 6,803 | +15.1% | 0.09% | +3.4% |
| ALL | Sell | ALLSTATE CORP | $452,000 | -34.3% | 3,564 | -28.2% | 0.09% | +7.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $447,000 | -31.5% | 1,393 | -26.6% | 0.09% | +11.2% |
| HPQ | Sell | HEWLETT-PACKARD CO | $448,000 | -35.9% | 13,648 | -29.1% | 0.09% | +3.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $446,000 | -37.6% | 2,125 | -28.0% | 0.09% | +1.1% |
| GOLD | Buy | BARRICK GOLD CORP COM | $447,000 | -24.9% | 25,316 | +4.5% | 0.09% | +21.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $449,000 | -45.6% | 6,646 | -27.9% | 0.09% | -11.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $449,000 | -14.6% | 4,845 | -26.4% | 0.09% | +36.9% |
| AFL | Sell | AFLAC INC | $447,000 | -36.1% | 8,102 | -25.6% | 0.09% | +3.5% |
| DLTR | Sell | DOLLAR TREE INC | $440,000 | -30.5% | 2,817 | -28.7% | 0.09% | +11.5% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $439,000 | -31.3% | 2,698 | -26.3% | 0.09% | +11.5% |
| EA | Sell | ELECTRONIC ARTS INC | $439,000 | -29.5% | 3,604 | -26.8% | 0.09% | +14.5% |
| RACE | Buy | FERRARI NV | $436,000 | -15.0% | 2,387 | +3.3% | 0.09% | +38.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $430,000 | -46.7% | 8,960 | -27.1% | 0.09% | -13.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $429,000 | -26.8% | 4,510 | -27.1% | 0.08% | +18.1% |
| CTAS | Sell | CINTAS CORP | $428,000 | -35.9% | 1,147 | -26.9% | 0.08% | +3.7% |
| KMI | Sell | KINDER MORGAN INC | $429,000 | -34.6% | 25,665 | -25.9% | 0.08% | +4.9% |
| MSCI | Sell | MSCI INC-A | $425,000 | -40.1% | 1,032 | -27.0% | 0.08% | -2.3% |
| YUM | Sell | YUM BRANDS INC | $415,000 | -31.4% | 3,668 | -28.1% | 0.08% | +12.2% |
| FTS | Buy | FORTIS INC | $417,000 | -1.2% | 8,846 | +3.7% | 0.08% | +59.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $414,000 | -39.3% | 6,436 | -26.8% | 0.08% | -2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $405,000 | -44.1% | 6,965 | -27.7% | 0.08% | -9.0% |
| PH | Sell | PARKER HANNIFIN CORP | $405,000 | -36.5% | 1,642 | -27.0% | 0.08% | +3.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $405,000 | -36.1% | 9,304 | +5.1% | 0.08% | +3.8% |
| HSY | Sell | HERSHEY CO/THE | $405,000 | -27.2% | 1,883 | -26.6% | 0.08% | +19.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $408,000 | -25.7% | 4,048 | -26.5% | 0.08% | +20.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $407,000 | -32.1% | 19,861 | +18.2% | 0.08% | +9.5% |
| GPOR | Sell | GULFPORT ENERGY CORP | $403,000 | -22.9% | 5,071 | -12.8% | 0.08% | +25.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $401,000 | -41.7% | 3,627 | -27.9% | 0.08% | -4.8% |
| KR | Sell | KROGER CO/THE | $404,000 | -43.1% | 8,535 | -31.0% | 0.08% | -8.0% |
| LI | Sell | LI AUTO INC - ADR | $400,000 | +40.8% | 10,452 | -4.9% | 0.08% | +128.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $404,000 | -34.3% | 6,401 | -27.0% | 0.08% | +6.7% |
| New | WARNER BROS DISCOVERY INC | $400,000 | – | 29,851 | +100.0% | 0.08% | – | |
| SPG | Sell | SIMON PROPERTY GROUP | $402,000 | -47.0% | 4,242 | -26.4% | 0.08% | -14.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $399,000 | -39.0% | 9,547 | -27.5% | 0.08% | -1.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $395,000 | -22.2% | 8,148 | -33.3% | 0.08% | +27.4% |
| HLT | Sell | HILTON INC | $393,000 | -46.9% | 3,526 | -27.6% | 0.08% | -14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS FRAGRA | $391,000 | -33.6% | 3,284 | -26.8% | 0.08% | +8.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $392,000 | -37.3% | 3,019 | -26.3% | 0.08% | +1.3% |
| AEM | Buy | AGNICO-EAGLE MINES | $394,000 | -22.9% | 8,623 | +3.3% | 0.08% | +23.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $385,000 | -19.5% | 2,287 | +8.8% | 0.08% | +30.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $385,000 | -32.5% | 5,450 | -26.4% | 0.08% | +10.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $387,000 | -43.9% | 10,853 | -27.9% | 0.08% | -9.4% |
| BIIB | Sell | BIOGEN INC | $386,000 | -28.8% | 1,892 | -26.6% | 0.08% | +14.9% |
| RMD | Sell | RESMED INC | $387,000 | -37.7% | 1,849 | -27.7% | 0.08% | +1.3% |
| HES | Sell | HESS CORP COM | $383,000 | -26.3% | 3,608 | -25.8% | 0.08% | +18.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $378,000 | -53.7% | 1,076 | -27.9% | 0.08% | -25.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $378,000 | +32.6% | 10,689 | +42.5% | 0.08% | +114.3% |
| ES | Sell | EVERSOURCE ENERGY | $374,000 | -29.7% | 4,436 | -26.4% | 0.07% | +13.8% |
| DXCM | Buy | DEXCOM INC COM | $372,000 | -57.5% | 4,996 | +192.3% | 0.07% | -30.8% |
| VICI | New | VICI PROPERTIES INC | $370,000 | – | 12,373 | +100.0% | 0.07% | – |
| ILMN | Sell | ILLUMINA INC COM | $373,000 | -59.6% | 2,025 | -23.4% | 0.07% | -34.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $371,000 | -2.1% | 10,508 | +4.1% | 0.07% | +57.4% |
| TWTR | Sell | TWITTER INC | $367,000 | -31.9% | 9,822 | -29.4% | 0.07% | +10.6% |
| MTB | Buy | M T BANK CORP | $369,000 | -2.6% | 2,319 | +3.6% | 0.07% | +55.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $368,000 | -38.9% | 686 | -25.8% | 0.07% | -1.4% |
| FAST | Sell | FASTENAL CO | $367,000 | -38.5% | 7,351 | -26.8% | 0.07% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $366,000 | -38.8% | 11,678 | -25.9% | 0.07% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $366,000 | -44.5% | 6,568 | -26.8% | 0.07% | -9.9% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $364,000 | +2.8% | 2,737 | +7.1% | 0.07% | +67.4% |
| NUE | Sell | NUCOR CORP | $362,000 | -49.7% | 3,455 | -28.5% | 0.07% | -18.2% |
| PCAR | Sell | PACCAR INC | $359,000 | -32.0% | 4,361 | -27.3% | 0.07% | +9.2% |
| ABNB | New | AIRBNB INC-CLASS A | $359,000 | – | 4,029 | +100.0% | 0.07% | – |
| PPG | Sell | PPG INDUSTRIES INC | $350,000 | -36.1% | 3,060 | -26.9% | 0.07% | +4.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $350,000 | -28.7% | 2,677 | -27.8% | 0.07% | +16.7% |
| KHC | Sell | KRAFT HEINZ CO THE | $352,000 | -27.0% | 9,239 | -24.7% | 0.07% | +18.6% |
| AWK | Sell | AMERICAN WATER WORKS CO | $350,000 | -34.2% | 2,351 | -26.7% | 0.07% | +7.7% |
| CMI | Sell | CUMMINS INC | $351,000 | -32.0% | 1,807 | -28.1% | 0.07% | +11.1% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $346,000 | -38.3% | 3,660 | -28.1% | 0.07% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANY | $345,000 | -33.4% | 11,957 | -15.9% | 0.07% | +7.8% |
| SQ | Buy | BLOCK INC | $348,000 | -48.7% | 5,662 | +13.1% | 0.07% | -16.9% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $346,000 | -42.7% | 1,999 | -29.0% | 0.07% | -6.8% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $348,000 | -42.9% | 1,797 | -26.8% | 0.07% | -8.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $346,000 | -38.7% | 9,154 | -27.3% | 0.07% | 0.0% |
| Buy | DEUTSCHE BANK AG | $341,000 | -30.3% | 39,316 | +3.3% | 0.07% | +13.3% | |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW COM | $335,000 | -34.4% | 2,328 | -26.1% | 0.07% | +6.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $336,000 | -42.9% | 1,413 | -27.9% | 0.07% | -6.9% |
| TRI | Buy | THOMSON REUTERS CORP | $337,000 | -1.2% | 3,237 | +2.9% | 0.07% | +59.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $339,000 | -39.6% | 4,699 | -24.8% | 0.07% | -2.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL COM | $338,000 | -38.9% | 294 | -27.0% | 0.07% | -1.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $338,000 | -23.7% | 1,239 | +2.3% | 0.07% | +24.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $331,000 | -45.6% | 2,923 | -27.3% | 0.07% | -12.0% |
| GIB | Buy | CGI INC | $332,000 | +4.1% | 4,186 | +4.9% | 0.07% | +69.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $334,000 | -35.0% | 1,309 | -24.0% | 0.07% | +4.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $332,000 | -28.9% | 1,698 | -26.7% | 0.07% | +15.8% |
| AME | Sell | AMETEK INC | $328,000 | -39.1% | 2,991 | -26.1% | 0.06% | -1.5% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $326,000 | -12.1% | 6,829 | +4.3% | 0.06% | +41.3% |
| OKE | Sell | ONEOK INC | $320,000 | -41.9% | 5,753 | -26.2% | 0.06% | -5.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $320,000 | -37.4% | 2,314 | -28.4% | 0.06% | +1.6% |
| WY | Sell | WEYERHAEUSER CO | $321,000 | -35.8% | 9,669 | -26.7% | 0.06% | +4.9% |
| TSN | Sell | TYSON FOODS INC | $318,000 | -29.8% | 3,703 | -26.8% | 0.06% | +12.5% |
| ROST | Sell | ROSS STORES INC | $316,000 | -43.5% | 4,487 | -27.4% | 0.06% | -8.7% |
| CBRE | Sell | CBRE GROUP INC CL A | $315,000 | -41.7% | 4,292 | -27.1% | 0.06% | -4.5% |
| ALB | Sell | ALBEMARLE CORP | $316,000 | -30.7% | 1,512 | -26.7% | 0.06% | +12.5% |
| APTV | Sell | APTIV PLC | $310,000 | -45.7% | 3,481 | -27.1% | 0.06% | -11.4% |
| DTE | Sell | DTE ENERGY CO | $312,000 | -29.4% | 2,464 | -26.3% | 0.06% | +14.8% |
| GLW | Sell | CORNING INC | $311,000 | -37.0% | 9,840 | -26.5% | 0.06% | +1.6% |
| EIX | Sell | EDISON INTERNATIONAL | $307,000 | -33.3% | 4,853 | -25.9% | 0.06% | +8.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $306,000 | -21.5% | 8,501 | +4.0% | 0.06% | +27.1% |
| EBAY | Sell | EBAY INC | $306,000 | -51.7% | 7,365 | -33.4% | 0.06% | -21.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $300,000 | -47.6% | 1,512 | -26.0% | 0.06% | -14.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $301,000 | -45.8% | 2,071 | -25.0% | 0.06% | -11.8% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $303,000 | -38.4% | 2,184 | +1.7% | 0.06% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $304,000 | -1.9% | 1,533 | +5.1% | 0.06% | +57.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $304,000 | -46.4% | 768 | -24.2% | 0.06% | -14.3% |
| CPRT | Sell | COPART INC | $300,000 | -36.2% | 2,771 | -26.2% | 0.06% | +3.4% |
| MGA | Buy | MAGNA INTERNATIONAL INC-CL A | $299,000 | -10.7% | 5,457 | +4.7% | 0.06% | +43.9% |
| ANET | Sell | ARISTA NETWORKS INC | $296,000 | -48.3% | 3,162 | -23.2% | 0.06% | -15.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $296,000 | -43.1% | 8,829 | -26.9% | 0.06% | -7.8% |
| ETR | Sell | ENTERGY CORP NEW | $295,000 | -28.6% | 2,622 | -25.8% | 0.06% | +15.7% |
| WDAY | Buy | WORKDAY INC | $295,000 | -39.5% | 2,114 | +3.8% | 0.06% | -1.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $291,000 | -45.8% | 963 | -26.4% | 0.06% | -12.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $292,000 | -39.3% | 1,718 | -26.5% | 0.06% | -1.7% |
| AEE | Sell | AMEREN CORP | $292,000 | -31.0% | 3,238 | -28.3% | 0.06% | +11.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $291,000 | +8.6% | 2,699 | +18.1% | 0.06% | +75.8% |
| CHD | Sell | CHURCH DWIGHT CO INC | $292,000 | -30.3% | 3,150 | -25.3% | 0.06% | +13.7% |
| EFX | Sell | EQUIFAX INC | $287,000 | -43.3% | 1,571 | -26.5% | 0.06% | -8.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $289,000 | -43.7% | 1,468 | -32.4% | 0.06% | -9.5% |
| STT | Sell | STATE STREET CORP | $289,000 | -48.0% | 4,692 | -26.6% | 0.06% | -16.2% |
| KKR | Buy | KKR CO INC -A | $287,000 | -15.6% | 6,192 | +6.4% | 0.06% | +35.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC | $282,000 | -40.3% | 2,684 | -27.3% | 0.06% | -3.4% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $280,000 | -8.2% | 5,602 | +7.5% | 0.06% | +51.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $281,000 | +0.4% | 5,596 | +25.2% | 0.06% | +64.7% |
| TCOM | TRIP COM GROUP LTD | $275,000 | +19.0% | 10,012 | 0.0% | 0.06% | +96.4% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $279,000 | -40.5% | 1,435 | -28.5% | 0.06% | -5.2% |
| BLL | Sell | BALL CORP | $279,000 | -44.4% | 4,056 | -27.4% | 0.06% | -11.3% |
| HIG | Sell | HARTFORD FINANCIAL SERV | $276,000 | -34.8% | 4,210 | -28.7% | 0.06% | +5.8% |
| CDW | Sell | CDW CORP/ DE | $275,000 | -35.1% | 1,746 | -26.5% | 0.06% | +5.8% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $278,000 | -35.9% | 1,184 | -27.9% | 0.06% | +3.8% |
| ANSS | Sell | ANSYS INC | $274,000 | -43.7% | 1,144 | -25.3% | 0.05% | -10.0% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $274,000 | -22.4% | 8,987 | +2.7% | 0.05% | +25.6% |
| FE | Sell | FIRSTENERGY CORP | $272,000 | -38.7% | 7,083 | -26.9% | 0.05% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $271,000 | -30.2% | 4,925 | -26.1% | 0.05% | +12.5% |
| DHI | Sell | DR HORTON INC | $272,000 | -36.4% | 4,123 | -28.3% | 0.05% | +1.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $272,000 | -33.5% | 1,931 | -27.1% | 0.05% | +8.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $274,000 | -35.5% | 2,260 | -27.0% | 0.05% | +3.8% |
| VTR | Sell | VENTAS INC COM | $266,000 | -38.0% | 5,171 | -25.7% | 0.05% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $267,000 | +3.5% | 9,064 | +9.0% | 0.05% | +65.6% |
| MKC | Sell | MCCORMICK CO INC | $266,000 | -38.0% | 3,194 | -25.7% | 0.05% | 0.0% |
| SGEN | Buy | SEAGEN INC | $269,000 | +29.3% | 1,519 | +5.0% | 0.05% | +103.8% |
| COG | Sell | COTERRA ENERGY INC | $269,000 | -29.2% | 10,415 | -26.3% | 0.05% | +12.8% |
| CSGP | Buy | COSTAR GROUP INC | $262,000 | -4.7% | 4,337 | +5.1% | 0.05% | +52.9% |
| VMW | Sell | VMWARE INC | $261,000 | -1.1% | 2,284 | -1.3% | 0.05% | +62.5% |
| DDOG | Buy | DATADOG INC - CLASS A | $263,000 | -33.1% | 2,763 | +6.7% | 0.05% | +8.3% |
| XPEV | Buy | XPENG INC-ADR | $263,000 | +22.9% | 8,300 | +7.2% | 0.05% | +100.0% |
| GWW | Sell | WW GRAINGER INC | $263,000 | -35.2% | 579 | -26.2% | 0.05% | +4.0% |
| PPL | Sell | PPL CORP | $257,000 | -32.0% | 9,475 | -28.4% | 0.05% | +10.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $255,000 | -39.7% | 1,468 | -27.2% | 0.05% | -1.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $258,000 | -38.9% | 2,674 | -26.3% | 0.05% | -1.9% |
| ULTA | Sell | ULTA BEAUTY INC | $255,000 | -30.9% | 662 | -28.6% | 0.05% | +13.3% |
| WAT | Sell | WATERS CORP | $254,000 | -22.8% | 768 | -27.5% | 0.05% | +27.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $250,000 | -6.7% | 2,045 | +5.8% | 0.05% | +51.5% |
| CMS | Sell | CMS ENERGY CORP | $250,000 | -28.8% | 3,712 | -25.8% | 0.05% | +16.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $250,000 | -20.1% | 2,036 | +0.2% | 0.05% | +31.6% |
| IT | Sell | GARTNER INC | $252,000 | -40.3% | 1,042 | -26.6% | 0.05% | -3.8% |
| MTCH | Sell | MATCH GROUP INC | $253,000 | -53.1% | 3,639 | -26.7% | 0.05% | -24.2% |
| FTV | Sell | FORTIVE CORPORATION | $246,000 | -31.7% | 4,535 | -23.1% | 0.05% | +11.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $245,000 | -43.8% | 6,806 | -28.3% | 0.05% | -9.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $247,000 | -12.4% | 2,822 | +3.0% | 0.05% | +40.0% |
| VMC | Sell | VULCAN MATERIALS CO | $244,000 | -43.3% | 1,718 | -26.7% | 0.05% | -7.5% |
| AMCR | Sell | AMCOR PLC | $241,000 | -21.5% | 19,383 | -28.5% | 0.05% | +26.3% |
| CTLT | Sell | CATALENT INC | $242,000 | -29.0% | 2,254 | -26.7% | 0.05% | +14.3% |
| GPC | Sell | GENUINE PARTS CO | $239,000 | -23.2% | 1,799 | -27.2% | 0.05% | +26.3% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $240,000 | +0.8% | 4,946 | +28.7% | 0.05% | +65.5% | |
| STE | Sell | STERIS PLC | $240,000 | -39.4% | 1,171 | -28.6% | 0.05% | -2.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $241,000 | -42.8% | 807 | -26.2% | 0.05% | -7.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $237,000 | -33.8% | 1,996 | -24.2% | 0.05% | +6.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $237,000 | -28.0% | 8,016 | -25.3% | 0.05% | +17.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $238,000 | -59.2% | 1,010 | -24.8% | 0.05% | -34.7% |
| INVH | Buy | INVITATION HOMES INC | $235,000 | -7.1% | 6,609 | +5.1% | 0.05% | +51.6% |
| LEN | Sell | LENNAR CORP | $232,000 | -37.5% | 3,285 | -28.1% | 0.05% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $233,000 | -37.4% | 12,433 | -25.5% | 0.05% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $231,000 | -29.4% | 1,836 | -26.1% | 0.05% | +15.0% |
| PKI | Sell | PERKINELMER INC | $231,000 | -39.7% | 1,627 | -25.8% | 0.05% | -2.1% |
| CF | Sell | CF INDS HLDGS INC COM | $231,000 | -40.8% | 2,691 | -28.9% | 0.05% | -4.2% |
| TEAM | Buy | ATLASSIAN CORP PLC | $233,000 | -34.0% | 1,244 | +3.4% | 0.05% | +7.0% |
| K | Sell | KELLOGG CO | $229,000 | -19.6% | 3,203 | -27.6% | 0.05% | +31.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $227,000 | -40.9% | 606 | -25.4% | 0.04% | -4.3% |
| URI | Sell | UNITED RENTALS INC | $225,000 | -50.3% | 929 | -27.1% | 0.04% | -19.6% |
| CLX | Sell | CLOROX CO | $226,000 | -24.9% | 1,605 | -25.8% | 0.04% | +21.6% |
| NDAQ | Sell | NASDAQ, INC | $226,000 | -38.8% | 1,474 | -28.8% | 0.04% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $225,000 | -39.4% | 18,742 | -26.1% | 0.04% | -2.2% |
| CNHI | Buy | CNH INDUSTRIAL NV | $226,000 | -24.4% | 19,638 | +5.5% | 0.04% | +21.6% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $224,000 | -41.2% | 584 | -25.6% | 0.04% | -4.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $227,000 | -33.2% | 6,339 | -15.7% | 0.04% | +7.1% |
| IR | Sell | INGERSOLL-RAND INC | $220,000 | -38.4% | 5,222 | -26.3% | 0.04% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $223,000 | -37.5% | 2,488 | -23.5% | 0.04% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADR | $220,000 | +3.3% | 8,020 | -6.0% | 0.04% | +69.2% |
| HOLX | Sell | HOLOGIC INC | $219,000 | -34.0% | 3,160 | -26.9% | 0.04% | +7.3% |
| DOV | Sell | DOVER CORP | $223,000 | -43.1% | 1,837 | -26.5% | 0.04% | -8.3% |
| MOS | Sell | MOSAIC CO | $222,000 | -47.9% | 4,686 | -26.7% | 0.04% | -15.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $219,000 | -41.6% | 16,484 | -26.5% | 0.04% | -4.3% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $214,000 | -37.2% | 764 | -25.3% | 0.04% | +2.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $215,000 | -33.4% | 3,215 | -27.1% | 0.04% | +7.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $218,000 | -44.5% | 834 | -26.5% | 0.04% | -10.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $214,000 | -32.5% | 1,500 | -26.4% | 0.04% | +10.3% |
| SUI | Buy | SUN COMMUNITIES INC | $209,000 | -1.4% | 1,308 | +7.9% | 0.04% | +61.5% |
| QGEN | Buy | QIAGEN NV | $210,000 | +1.0% | 4,495 | +7.5% | 0.04% | +61.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $212,000 | -32.7% | 1,666 | -27.1% | 0.04% | +7.7% |
| MRO | Sell | MARATHON OIL CORP | $209,000 | -38.9% | 9,290 | -31.8% | 0.04% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $210,000 | -2.3% | 4,456 | +0.2% | 0.04% | +61.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $212,000 | -26.1% | 718 | -25.8% | 0.04% | +20.0% |
| KEY | Sell | KEYCORP | $209,000 | -42.6% | 12,082 | -25.9% | 0.04% | -6.7% |
| DAL | Sell | DELTA AIR LINES INC COM NEW | $209,000 | -49.0% | 7,249 | -30.1% | 0.04% | -16.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS | $210,000 | – | 4,078 | +100.0% | 0.04% | – |
| EXPD | Sell | EXPEDITORS INTERNATIONAL WASHI | $210,000 | -31.8% | 2,161 | -27.6% | 0.04% | +10.5% |
| AVTR | Buy | AVANTOR INC | $208,000 | -1.9% | 6,679 | +6.7% | 0.04% | +57.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $205,000 | -41.1% | 976 | -30.1% | 0.04% | -4.7% |
| HCAT | HEALTH CATALYST INC | $204,000 | -44.6% | 14,079 | 0.0% | 0.04% | -8.9% | |
| CAG | Sell | CONAGRA BRANDS INC | $206,000 | -26.4% | 6,012 | -27.8% | 0.04% | +20.6% |
| VRSN | Sell | VERISIGN INC | $206,000 | -45.6% | 1,238 | -27.3% | 0.04% | -12.8% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $208,000 | -48.0% | 1,981 | -30.7% | 0.04% | -16.3% |
| OTEX | Buy | OPEN TEXT CORP | $203,000 | -4.7% | 5,370 | +7.3% | 0.04% | +53.8% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $201,000 | -36.8% | 4,791 | +4.5% | 0.04% | +2.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $203,000 | -30.0% | 1,522 | -28.1% | 0.04% | +11.1% |
| AQN | Buy | ALGONQUIN POWER UTILITIES CO COM | $179,000 | -6.3% | 13,301 | +8.2% | 0.04% | +56.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC A | $175,000 | -26.2% | 19,334 | +12.1% | 0.04% | +20.7% |
| PCG | Sell | PG E CORP | $170,000 | -28.6% | 16,985 | -14.8% | 0.03% | +17.2% |
| VTRS | Sell | VIATRIS INC | $164,000 | -29.3% | 15,647 | -26.1% | 0.03% | +17.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $163,000 | -15.5% | 21,575 | +5.0% | 0.03% | +33.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $139,000 | -28.0% | 12,741 | -25.5% | 0.03% | +16.7% |
| ICL | ICL GROUP LTD ILS1 | $121,000 | -24.8% | 13,386 | 0.0% | 0.02% | +20.0% | |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT INC | $97,000 | -5.8% | 16,291 | +11.1% | 0.02% | +46.2% |
| LU | Buy | LUFAX HOLDING LTD | $98,000 | +42.0% | 16,297 | +32.2% | 0.02% | +137.5% |
| CCL | Sell | CARNIVAL CORP | $94,000 | -68.1% | 10,852 | -25.3% | 0.02% | -47.2% |
| KGC | Sell | KINROSS GOLD CORP | $83,000 | -42.0% | 23,333 | -4.0% | 0.02% | -5.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $88,000 | -31.2% | 13,982 | -21.6% | 0.02% | +6.2% |
| Buy | GRAB HOLDINGS LTD - CL A | $59,000 | -9.2% | 23,188 | +23.6% | 0.01% | +50.0% | |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $59,000 | +3.5% | 11,751 | 0.0% | 0.01% | +71.4% | |
| BB | BLACKBERRY LTD | $55,000 | -28.6% | 10,290 | 0.0% | 0.01% | +22.2% | |
| RLX | RLX TECHNOLOGY INC-ADR | $22,000 | +22.2% | 10,236 | 0.0% | 0.00% | +100.0% | |
| FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | 0.0% | 0.00% | – | ||
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -27,640 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -10,561 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -10,324 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,431 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,270 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL ALUMINUM CO | $0 | – | -1,091 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,062 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,630 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -1,883 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -844 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,972 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -140 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -691 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,369 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -5,650 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND-A | $0 | – | -1,554 | -100.0% | -0.03% | – |
| Exit | BATH BODY WORKS INC | $0 | – | -4,354 | -100.0% | -0.03% | – | |
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN | $0 | – | -2,867 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -454 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,303 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTLITIES INC | $0 | – | -4,096 | -100.0% | -0.03% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC | $0 | – | -381 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,027 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,692 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -2,932 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -880 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INC | $0 | – | -1,419 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -3,332 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,518 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -650 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -966 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -10,617 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,042 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,021 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -1,906 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -905 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP CLASS A | $0 | – | -5,612 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -1,945 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,390 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,558 | -100.0% | -0.03% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -963 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -5,961 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,076 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN-FORMAN CORP | $0 | – | -3,396 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -2,816 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -476 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -1,105 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,919 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -1,353 | -100.0% | -0.03% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,096 | -100.0% | -0.03% | – | |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,360 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL CHF0.25REGD POST-SUBD | $0 | – | -3,189 | -100.0% | -0.03% | – |
| HST | Exit | HOST MARRIOTT CORP | $0 | – | -12,366 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,019 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -5,041 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,681 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -9,972 | -100.0% | -0.03% | – |
| JKHY | Exit | JACK HENRY ASSOCIATES INC | $0 | – | -1,245 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -55 | -100.0% | -0.03% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -2,274 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -6,860 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -2,294 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,686 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,641 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,454 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,298 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,974 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INT | $0 | – | -877 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY (WR) CORPORATION | $0 | – | -3,805 | -100.0% | -0.03% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -1,857 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -3,188 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC. | $0 | – | -788 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -2,312 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,408 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -8,185 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -639 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -10,530 | -100.0% | -0.03% | – |
| APA | Exit | APA CORP | $0 | – | -6,398 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP | $0 | – | -1,896 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,421 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,112 | -100.0% | -0.03% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -10,018 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,854 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,227 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,850 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -5,033 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,325 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,397 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,990 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTL COM | $0 | – | -6,751 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION INC. | $0 | – | -2,440 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,836 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,363 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -3,693 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -817 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -1,761 | -100.0% | -0.04% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES INC | $0 | – | -1,473 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -3,262 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP. | $0 | – | -696 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -853 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,206 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -672 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -3,927 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -1,760 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INC | $0 | – | -665 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP/VA | $0 | – | -11,773 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN BROWN INC | $0 | – | -4,123 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,246 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,145 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -689 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,754 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,630 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -5,420 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -710 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,686 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INCORPORATED | $0 | – | -4,435 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,087 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,142 | -100.0% | -0.04% | – |
| VFC | Exit | VF CORP | $0 | – | -5,654 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -3,858 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -9,395 | -100.0% | -0.04% | – |
| NTAP | Exit | NETWORK APPLIANCE INC | $0 | – | -3,890 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -1,095 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -2,823 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -2,776 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC. | $0 | – | -2,659 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,877 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -854 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY | $0 | – | -4,057 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,894 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,938 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -937 | -100.0% | -0.05% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,460 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES S P 500 INDEX FUND/US | $0 | – | -4,320 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,584 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,342 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE INC | $0 | – | -7,260 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -4,692 | -100.0% | -0.11% | – |
| JD | Exit | JD.COM INC | $0 | – | -15,382 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES S P 500 INDEX FUND/US | $0 | – | -3,560 | -100.0% | -0.12% | – |
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
- LINA Life Insurance Company of Korea #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 2022-08-15
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.