$452 Million is the total value of CIGNA INVESTMENTS INC /NEW's 433 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S P TOTAL US STOC | $31,461,000 | -5.1% | 395,532 | 0.0% | 6.96% | +5.6% | |
| AAPL | Sell | APPLE INC | $26,258,000 | -4.0% | 190,002 | -5.0% | 5.81% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $21,332,000 | -13.6% | 91,592 | -4.8% | 4.72% | -4.0% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $17,611,000 | +9.2% | 431,861 | +5.4% | 3.89% | +21.4% |
| AMZN | Sell | AMAZON.COM INC | $12,448,000 | +1.7% | 110,158 | -4.4% | 2.75% | +13.1% |
| TSLA | Buy | TESLA INC | $8,421,000 | +13.5% | 31,747 | +188.1% | 1.86% | +26.2% |
| GOOGL | Buy | ALPHABET INC | $7,098,000 | -16.2% | 74,211 | +1808.2% | 1.57% | -6.9% |
| IXUS | ISHARES CORE INTL STOCK ETF ETF | $7,044,000 | -10.7% | 138,340 | 0.0% | 1.56% | -0.8% | |
| GOOG | Buy | ALPHABET INC | $6,451,000 | -17.6% | 67,097 | +1774.7% | 1.43% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,845,000 | -6.3% | 11,575 | -4.7% | 1.29% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $5,698,000 | -7.1% | 21,339 | -5.0% | 1.26% | +3.4% |
| JNJ | Sell | JOHNSON JOHNSON | $5,307,000 | -12.3% | 32,487 | -4.7% | 1.17% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,516,000 | -3.1% | 51,732 | -5.0% | 1.00% | +7.7% |
| FB | Sell | META PLATFORMS INC | $3,843,000 | -19.9% | 28,320 | -4.8% | 0.85% | -10.9% |
| JPM | Sell | JP MORGAN CHASE CO | $3,775,000 | -11.7% | 36,123 | -4.8% | 0.84% | -1.8% |
| PG | Sell | PROCTER GAMBLE CO | $3,726,000 | -16.2% | 29,511 | -4.6% | 0.82% | -6.8% |
| NVDA | Sell | NVIDIA CORP | $3,646,000 | -23.7% | 30,033 | -4.7% | 0.81% | -15.2% |
| V | Sell | VISA INC - CLASS A SHARES | $3,616,000 | -13.8% | 20,354 | -4.5% | 0.80% | -4.1% |
| Sell | FIVE CORNERS FND TR II SERIES 144Acall | $3,538,000 | -16.2% | 4,275,000 | -12.1% | 0.78% | -6.8% | |
| HD | Sell | HOME DEPOT INC | $3,510,000 | -4.4% | 12,720 | -5.0% | 0.78% | +6.3% |
| CVX | Sell | CHEVRON CORP | $3,431,000 | -6.9% | 23,878 | -6.2% | 0.76% | +3.5% |
| LLY | Sell | ELI LILLY CO | $3,324,000 | -4.3% | 10,277 | -4.1% | 0.74% | +6.4% |
| PFE | Sell | PFIZER INC | $3,048,000 | -20.3% | 69,667 | -4.5% | 0.67% | -11.3% |
| MA | Sell | MASTERCARD INC | $3,019,000 | -14.2% | 10,616 | -4.8% | 0.67% | -4.6% |
| ABBV | Sell | ABBVIE INC | $2,924,000 | -16.5% | 21,785 | -4.7% | 0.65% | -7.0% |
| PEP | Sell | PEPSICO INC | $2,778,000 | -6.6% | 17,016 | -4.7% | 0.61% | +3.9% |
| TDOC | TELADOC HEALTH INC | $2,738,000 | -23.6% | 107,969 | 0.0% | 0.60% | -15.1% | |
| KO | Sell | COCA-COLA CO/THE | $2,719,000 | -14.8% | 48,517 | -4.5% | 0.60% | -5.4% |
| MRK | Sell | MERCK CO INC | $2,683,000 | -9.8% | 31,151 | -4.5% | 0.59% | +0.2% |
| BAC | Sell | BANK OF AMERICA CORP | $2,628,000 | -7.8% | 87,037 | -4.9% | 0.58% | +2.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,580,000 | -6.1% | 5,462 | -4.7% | 0.57% | +4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,447,000 | -11.1% | 4,823 | -4.9% | 0.54% | -1.3% |
| RY | Buy | ROYAL BANK OF CANADA | $2,444,000 | -6.3% | 27,008 | +0.0% | 0.54% | +4.0% |
| WMT | Sell | WALMART INC | $2,324,000 | +1.8% | 17,924 | -4.5% | 0.51% | +13.2% |
| AVGO | Sell | BROADCOM INC | $2,178,000 | -13.8% | 4,907 | -5.6% | 0.48% | -4.0% |
| DIS | Sell | WALT DISNEY COMPANY/THE | $2,117,000 | -4.9% | 22,447 | -4.8% | 0.47% | +5.6% |
| MCD | Sell | MCDONALD'S CORP | $2,102,000 | -10.7% | 9,108 | -4.4% | 0.46% | -0.6% |
| DHR | Sell | DANAHER CORP | $2,079,000 | -2.6% | 8,051 | -4.4% | 0.46% | +8.5% |
| ABT | Sell | ABBOTT LABORATORIES | $2,056,000 | -15.2% | 21,261 | -4.8% | 0.46% | -5.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,055,000 | -10.6% | 51,379 | -4.7% | 0.45% | -0.7% |
| ACN | Sell | ACCENTURE LTD CL A | $2,007,000 | -11.9% | 7,799 | -4.9% | 0.44% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,971,000 | -28.7% | 51,910 | -4.6% | 0.44% | -20.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,898,000 | -3.3% | 24,212 | -4.5% | 0.42% | +7.7% |
| WFC | Sell | WELLS FARGO COMPANY | $1,881,000 | -2.4% | 46,751 | -5.0% | 0.42% | +8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,866,000 | -12.5% | 26,238 | -5.3% | 0.41% | -2.6% |
| MDVL | MEDAVAIL HOLDINGS INC | $1,854,000 | -49.3% | 2,389,478 | 0.0% | 0.41% | -43.6% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,756,000 | -4.0% | 11,348 | -4.7% | 0.39% | +6.6% |
| CRM | Sell | SALESFORCE INC COM | $1,727,000 | -16.7% | 12,003 | -4.4% | 0.38% | -7.3% |
| LIN | Sell | LINDE PLC | $1,673,000 | -10.3% | 6,203 | -4.4% | 0.37% | -0.3% |
| COP | Sell | CONOCOPHILLIPS | $1,609,000 | +7.1% | 15,734 | -5.9% | 0.36% | +19.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,598,000 | -28.6% | 5,808 | -5.0% | 0.35% | -20.7% |
| CMCSA | Sell | COMCAST CORP | $1,589,000 | -29.7% | 54,176 | -6.0% | 0.35% | -22.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,583,000 | -19.9% | 19,068 | -4.8% | 0.35% | -10.9% |
| QCOM | Sell | QUALCOMM INC | $1,558,000 | -15.8% | 13,788 | -4.8% | 0.34% | -6.5% |
| CVS | Sell | CVS CORP | $1,538,000 | -1.8% | 16,130 | -4.6% | 0.34% | +9.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,504,000 | -13.3% | 7,725 | -5.1% | 0.33% | -3.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,497,000 | -18.8% | 18,286 | -4.6% | 0.33% | -9.6% |
| AMGN | Sell | AMGEN INC | $1,485,000 | -12.6% | 6,586 | -5.7% | 0.33% | -3.0% |
| LOW | Sell | LOWE'S COS INC | $1,477,000 | -1.2% | 7,865 | -8.1% | 0.33% | +10.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,461,000 | -15.6% | 9,050 | -4.6% | 0.32% | -6.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,389,000 | -9.2% | 8,315 | -5.5% | 0.31% | +1.0% |
| T | Sell | AT T INC | $1,351,000 | -30.5% | 88,071 | -4.9% | 0.30% | -22.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,346,000 | -10.6% | 2,965 | -5.0% | 0.30% | -0.3% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $1,338,000 | +9.0% | 18,623 | -4.2% | 0.30% | +21.3% |
| MDT | Sell | MEDTRONIC INC | $1,329,000 | -14.3% | 16,459 | -4.8% | 0.29% | -4.5% |
| IBM | Sell | IBM CORP | $1,323,000 | -19.2% | 11,136 | -4.1% | 0.29% | -10.1% |
| ENB | ENBRIDGE INC | $1,325,000 | -11.5% | 35,540 | 0.0% | 0.29% | -1.7% | |
| INTU | Sell | INTUIT INC | $1,317,000 | -4.1% | 3,402 | -4.6% | 0.29% | +6.6% |
| INTC | Sell | INTEL CORP | $1,296,000 | -34.4% | 50,316 | -4.8% | 0.29% | -27.0% |
| NKE | Sell | NIKE INC | $1,269,000 | -22.5% | 15,262 | -4.7% | 0.28% | -13.5% |
| NFLX | Sell | NETFLIX INC | $1,271,000 | +27.6% | 5,397 | -5.2% | 0.28% | +41.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,265,000 | -21.0% | 19,968 | -4.7% | 0.28% | -12.2% |
| SPGI | Sell | S P GLOBAL INC | $1,268,000 | -15.7% | 4,154 | -6.9% | 0.28% | -6.4% |
| MS | Sell | MORGAN ST DEAN WITTER | $1,242,000 | -3.3% | 15,727 | -6.9% | 0.28% | +7.4% |
| AMT | Sell | AMERICAN TOWER CORP | $1,228,000 | -19.5% | 5,719 | -4.2% | 0.27% | -10.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC-W/I | $1,222,000 | +17.5% | 14,199 | -4.6% | 0.27% | +30.4% |
| CNI | Sell | CANADIAN NATL RAILWAY | $1,220,000 | -4.2% | 11,245 | -1.0% | 0.27% | +6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,213,000 | -5.7% | 4,141 | -4.4% | 0.27% | +4.7% |
| SBUX | Sell | STARBUCKS CORP | $1,192,000 | +5.4% | 14,152 | -4.4% | 0.26% | +17.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,164,000 | +2.4% | 5,145 | -4.9% | 0.26% | +13.7% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $1,159,000 | -3.7% | 17,265 | 0.0% | 0.26% | +7.1% | |
| DE | Sell | DEERE CO | $1,156,000 | +6.0% | 3,461 | -5.0% | 0.26% | +18.0% |
| ORCL | Sell | ORACLE CORP | $1,147,000 | -17.1% | 18,778 | -5.2% | 0.25% | -7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,134,000 | -14.5% | 2,935 | -4.9% | 0.25% | -4.9% |
| BMO | Buy | BANK OF MONTREAL | $1,133,000 | -4.4% | 12,855 | +4.2% | 0.25% | +6.4% |
| BNS | Buy | BANK OF NOVA SCOTIA | $1,112,000 | -18.7% | 23,262 | +0.5% | 0.25% | -9.6% |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $1,109,000 | -7.4% | 26,968 | 0.0% | 0.24% | +2.9% | |
| CAT | Sell | CATERPILLER INC | $1,068,000 | -13.4% | 6,511 | -5.7% | 0.24% | -3.7% |
| CNQ | CANADIAN NAT RES LTD COM | $1,053,000 | -12.8% | 22,501 | 0.0% | 0.23% | -2.9% | |
| SPY | Sell | SPDR TRUST SERIES 1 | $1,050,000 | -41.4% | 2,940 | -38.1% | 0.23% | -34.8% |
| BLK | Sell | BLACKROCK INC CLASS A | $1,019,000 | -12.9% | 1,851 | -3.6% | 0.22% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,010,000 | -7.5% | 7,492 | -5.0% | 0.22% | +2.8% |
| C | Sell | CITIGROUP INC | $997,000 | -14.9% | 23,914 | -6.1% | 0.22% | -5.6% |
| TMUS | Sell | T-MOBILE US INC | $994,000 | -4.4% | 7,406 | -4.3% | 0.22% | +6.3% |
| UBS | Buy | UBS GROUP AG | $989,000 | -7.3% | 67,234 | +1.2% | 0.22% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $958,000 | -3.7% | 15,526 | -3.6% | 0.21% | +7.1% |
| CB | Sell | CHUBB LTD | $937,000 | -13.0% | 5,151 | -6.0% | 0.21% | -3.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $930,000 | -15.8% | 16,972 | -4.5% | 0.21% | -6.4% |
| NOW | Sell | SERVICENOW INC | $930,000 | -24.6% | 2,461 | -5.2% | 0.21% | -15.9% |
| PLD | Sell | PROLOGICS INC | $926,000 | -17.8% | 9,122 | -4.7% | 0.20% | -8.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $922,000 | -0.3% | 3,185 | -2.9% | 0.20% | +10.9% |
| CI | Sell | CIGNA CORP | $921,000 | +2.0% | 3,322 | -3.1% | 0.20% | +13.3% |
| MMC | Sell | MARSH MCLENNAN COS INC | $917,000 | -8.6% | 6,145 | -4.9% | 0.20% | +2.0% |
| MO | Sell | ALTRIA GROUP INC | $903,000 | -8.0% | 22,383 | -4.8% | 0.20% | +2.6% |
| TJX | Sell | TJX COS INC | $900,000 | +6.4% | 14,484 | -4.5% | 0.20% | +18.5% |
| ADI | Sell | ANALOG DEVICES INC | $898,000 | -9.1% | 6,449 | -4.6% | 0.20% | +1.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $891,000 | +11.7% | 1,294 | -4.1% | 0.20% | +23.9% |
| SO | Sell | SOUTHERN CO | $887,000 | -9.1% | 13,046 | -4.7% | 0.20% | +1.0% |
| DUK | Sell | DUKE ENERGY CORP | $881,000 | -16.8% | 9,478 | -4.1% | 0.20% | -7.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $879,000 | -15.1% | 10,729 | -5.8% | 0.19% | -5.8% |
| NTR | Buy | NUTRIEN LTD | $873,000 | +5.6% | 10,416 | +0.0% | 0.19% | +17.7% |
| SYK | Sell | STRYKER CORP | $869,000 | -2.4% | 4,289 | -4.1% | 0.19% | +8.5% |
| ZTS | Sell | ZOETIS INC | $855,000 | -18.3% | 5,769 | -5.3% | 0.19% | -9.1% |
| TGT | Sell | TARGET CORP | $852,000 | 0.0% | 5,740 | -4.9% | 0.19% | +11.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $849,000 | -6.5% | 1,806 | -4.8% | 0.19% | +3.9% |
| PGR | Sell | PROGRESSIVE CORP | $847,000 | -4.5% | 7,289 | -4.5% | 0.19% | +6.2% |
| Sell | GENERAL ELECTRIC CO | $836,000 | -6.7% | 13,494 | -4.2% | 0.18% | +3.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $827,000 | -11.2% | 4,416 | -4.8% | 0.18% | -1.1% |
| BA | Sell | BOEING CO | $825,000 | -15.4% | 6,816 | -4.4% | 0.18% | -6.2% |
| WM | Sell | WASTE MANAGEMENT INC | $808,000 | 0.0% | 5,048 | -4.4% | 0.18% | +11.2% |
| EOG | Sell | EOG RESOURCES INC | $803,000 | -3.8% | 7,194 | -4.9% | 0.18% | +7.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $807,000 | -12.3% | 491 | -6.7% | 0.18% | -2.7% |
| CME | Sell | CME GROUP INC | $794,000 | -16.0% | 4,478 | -3.1% | 0.18% | -6.4% |
| BDX | Sell | BECTON DICKINSON | $781,000 | -13.0% | 3,507 | -3.7% | 0.17% | -3.4% |
| SU | SUNCOR ENERGY INC | $776,000 | -19.2% | 27,438 | 0.0% | 0.17% | -9.9% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $772,000 | -17.7% | 5,340 | -4.0% | 0.17% | -8.6% |
| CM | CDN IMPERIAL BK OF COMMERCE COM | $758,000 | -9.2% | 17,231 | 0.0% | 0.17% | +1.2% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $762,000 | -10.2% | 5,094 | -5.4% | 0.17% | -0.6% |
| HUM | Sell | HUMANA INC | $759,000 | -0.8% | 1,565 | -4.1% | 0.17% | +10.5% |
| TRP | Buy | TC ENERGY CORP | $761,000 | -20.6% | 18,788 | +1.4% | 0.17% | -11.6% |
| MMM | Sell | 3M COMPANY | $740,000 | -22.2% | 6,696 | -8.8% | 0.16% | -13.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $716,000 | -7.6% | 9,633 | -3.2% | 0.16% | +2.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $714,000 | -12.8% | 16,400 | -5.0% | 0.16% | -3.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $708,000 | -16.5% | 10,066 | -5.0% | 0.16% | -7.1% |
| CSX | Sell | CSX CORP | $704,000 | -13.7% | 26,406 | -6.1% | 0.16% | -3.7% |
| D | Sell | DOMINION ENERGY INC | $702,000 | -15.8% | 10,169 | -2.6% | 0.16% | -6.6% |
| AON | Sell | AON PLC | $697,000 | -5.7% | 2,602 | -5.2% | 0.15% | +4.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $692,000 | -5.2% | 3,829 | -4.3% | 0.15% | +5.5% |
| FISV | Sell | FISERV INC | $691,000 | +0.4% | 7,390 | -4.4% | 0.15% | +11.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $680,000 | -0.6% | 17,572 | -4.2% | 0.15% | +10.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $680,000 | -14.2% | 13,578 | -5.4% | 0.15% | -5.1% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $678,000 | -6.2% | 2,825 | -4.0% | 0.15% | +4.2% |
| USB | Sell | US BANCORP | $670,000 | -16.7% | 16,600 | -4.9% | 0.15% | -7.5% |
| ETN | Buy | EATON CORP PLC | $652,000 | +41.1% | 4,895 | +34.0% | 0.14% | +56.5% |
| EQIX | Sell | EQUINIX INC | $646,000 | -17.3% | 1,135 | -4.5% | 0.14% | -7.7% |
| BX | BLACKSTONE INC | $640,000 | -8.3% | 7,651 | 0.0% | 0.14% | +2.2% | |
| BIDU | BAIDU INC | $640,000 | -21.0% | 5,448 | 0.0% | 0.14% | -11.8% | |
| PDD | Buy | PINDUODUO INC-ADR | $638,000 | +19.9% | 10,187 | +18.3% | 0.14% | +33.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $631,000 | -17.1% | 7,638 | -4.5% | 0.14% | -7.3% |
| APD | Sell | AIR PRODUCTS CHEMICALS | $633,000 | -7.3% | 2,722 | -4.0% | 0.14% | +2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $631,000 | -9.1% | 2,973 | -5.2% | 0.14% | +1.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $630,000 | -7.8% | 2,910 | -5.0% | 0.14% | +2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $624,000 | -4.3% | 17,395 | -4.5% | 0.14% | +6.2% |
| MPC | Sell | MARATHON PETROLEUM | $622,000 | +6.7% | 6,263 | -11.6% | 0.14% | +19.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM COR | $625,000 | -2.8% | 10,178 | -6.8% | 0.14% | +7.8% |
| LRCX | Sell | LAM RESEARCH CORP | $620,000 | -19.2% | 1,695 | -5.8% | 0.14% | -10.5% |
| ICE | Sell | INTERCONTINENTALEXCHANGE-W/I | $614,000 | -8.9% | 6,794 | -5.2% | 0.14% | +1.5% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $615,000 | -19.5% | 2,845 | -5.1% | 0.14% | -10.5% |
| MCK | Sell | MCKESSON CORP | $611,000 | -2.1% | 1,797 | -6.1% | 0.14% | +8.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $606,000 | -13.2% | 2,892 | -5.7% | 0.13% | -3.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $607,000 | -12.5% | 2,960 | -4.5% | 0.13% | -2.9% |
| SHOP | SHOPIFY INC | $591,000 | -13.1% | 21,830 | 0.0% | 0.13% | -3.0% | |
| SRE | Sell | SEMPRA ENERGY | $579,000 | -5.1% | 3,865 | -4.9% | 0.13% | +5.8% |
| IVV | Sell | ISHARES S P 500 INDEX FUND/US | $577,000 | -55.6% | 1,610 | -53.1% | 0.13% | -50.4% |
| SNPS | Sell | SYNOPSYS INC | $578,000 | -4.0% | 1,893 | -4.5% | 0.13% | +6.7% |
| MFC | MANULIFE FINL CORP COM | $578,000 | -8.8% | 36,621 | 0.0% | 0.13% | +1.6% | |
| GM | Sell | GENERAL MOTORS CO | $569,000 | -2.7% | 17,709 | -3.9% | 0.13% | +8.6% |
| ALC | Buy | ALCON INC | $571,000 | -13.5% | 9,667 | +2.1% | 0.13% | -3.8% |
| PSA | Sell | PUBLIC STORAGE | $565,000 | -10.0% | 1,931 | -3.9% | 0.12% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $567,000 | -21.6% | 7,506 | -4.9% | 0.12% | -13.2% |
| GIS | Sell | GENERAL MILLS INC | $561,000 | -2.9% | 7,323 | -4.4% | 0.12% | +7.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND C | $558,000 | -0.4% | 6,939 | -3.9% | 0.12% | +10.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $553,000 | +3.9% | 3,386 | -4.6% | 0.12% | +15.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $554,000 | +4.1% | 787 | -6.6% | 0.12% | +15.1% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $549,000 | +81.2% | 3,230 | +47.9% | 0.12% | +101.7% |
| CNC | Sell | CENTENE CORP | $547,000 | -14.0% | 7,034 | -6.4% | 0.12% | -4.0% |
| F | Sell | FORD MOTOR CO | $542,000 | -4.2% | 48,445 | -4.7% | 0.12% | +6.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $542,000 | -13.7% | 6,275 | -4.1% | 0.12% | -4.0% |
| EMR | Sell | EMERSON ELECTRIC | $534,000 | -12.0% | 7,293 | -4.3% | 0.12% | -2.5% |
| KLAC | Sell | KLA CORP | $534,000 | -13.6% | 1,764 | -9.0% | 0.12% | -4.1% |
| UBER | UBER TECHNOLOGIES INC | $526,000 | +29.2% | 19,861 | 0.0% | 0.12% | +43.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $524,000 | -0.6% | 3,201 | +200.0% | 0.12% | +10.5% |
| VLO | Sell | VALERO ENERGY CORP | $521,000 | -7.5% | 4,875 | -8.0% | 0.12% | +2.7% |
| AZO | Sell | AUTOZONE INC | $516,000 | -6.7% | 241 | -6.2% | 0.11% | +3.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL A | $517,000 | +9.5% | 344 | -4.7% | 0.11% | +21.3% |
| CTVA | Sell | CORTEVA INC | $510,000 | +0.8% | 8,923 | -4.6% | 0.11% | +11.9% |
| STLA | STELLANTIS NV | $509,000 | -2.1% | 42,278 | 0.0% | 0.11% | +9.7% | |
| ADSK | Sell | AUTODESK INC | $505,000 | +3.7% | 2,704 | -4.6% | 0.11% | +15.5% |
| MET | Sell | METLIFE INC | $502,000 | -9.1% | 8,267 | -6.0% | 0.11% | +0.9% |
| HCA | Sell | HCA HEALTHCARE INC | $504,000 | +1.0% | 2,746 | -7.6% | 0.11% | +12.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $493,000 | -18.5% | 2,374 | -5.1% | 0.11% | -9.2% |
| MRNA | Sell | MODERNA INC | $494,000 | -22.4% | 4,181 | -6.2% | 0.11% | -14.2% |
| APH | Sell | AMPHENOL CORP | $482,000 | -1.4% | 7,199 | -5.1% | 0.11% | +10.3% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD | $486,000 | -11.3% | 17,771 | -5.2% | 0.11% | -1.8% |
| DVN | Sell | DEVON ENERGY CORP | $484,000 | +5.0% | 8,037 | -3.9% | 0.11% | +16.3% |
| MCO | Sell | MOODY'S CORPORATION | $481,000 | -15.3% | 1,980 | -5.1% | 0.11% | -6.2% |
| BIIB | Sell | BIOGEN INC | $480,000 | +24.4% | 1,798 | -5.0% | 0.11% | +37.7% |
| PSX | Sell | PHILLIPS 66 | $476,000 | -6.1% | 5,893 | -4.5% | 0.10% | +4.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $471,000 | -2.3% | 3,359 | -5.1% | 0.10% | +8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $464,000 | -20.7% | 4,124 | -4.8% | 0.10% | -11.2% |
| ROP | Sell | ROPER INDUSTRIES INC | $468,000 | -13.7% | 1,302 | -5.1% | 0.10% | -4.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $455,000 | +2.0% | 2,033 | -4.3% | 0.10% | +13.5% |
| EXC | Sell | EXELON CORP | $456,000 | -20.1% | 12,188 | -3.3% | 0.10% | -11.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $452,000 | +36.1% | 1,628 | -4.1% | 0.10% | +51.5% |
| TRV | Sell | TRAVELERS COS INC | $451,000 | -14.3% | 2,945 | -5.2% | 0.10% | -4.8% |
| ABNB | Buy | AIRBNB INC-CLASS A | $448,000 | +24.8% | 4,264 | +5.8% | 0.10% | +39.4% |
| GPOR | GULFPORT ENERGY CORP | $448,000 | +11.2% | 5,071 | 0.0% | 0.10% | +23.8% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $448,000 | -15.3% | 9,446 | -8.5% | 0.10% | -5.7% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $449,000 | +23.4% | 2,707 | -1.1% | 0.10% | +37.5% |
| RACE | FERRARI NV | $450,000 | +3.2% | 2,387 | 0.0% | 0.10% | +13.8% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $448,000 | -2.0% | 3,684 | -4.1% | 0.10% | +8.8% |
| PAYX | Sell | PAYCHEX INC | $442,000 | -6.0% | 3,937 | -4.7% | 0.10% | +5.4% |
| ECL | Sell | ECOLAB INC | $443,000 | -10.3% | 3,065 | -4.7% | 0.10% | 0.0% |
| SYY | Sell | SYSCO CORPORATION | $444,000 | -20.1% | 6,276 | -4.3% | 0.10% | -11.7% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $441,000 | +0.5% | 2,579 | -4.4% | 0.10% | +12.6% |
| O | Sell | REALTY INCOME CORP | $444,000 | -15.7% | 7,614 | -1.5% | 0.10% | -6.7% |
| FDX | Sell | FEDEX CORP | $440,000 | -37.9% | 2,965 | -5.2% | 0.10% | -31.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $440,000 | -19.0% | 4,766 | -8.4% | 0.10% | -10.2% |
| SLF | SUN LIFE FINL INC COM | $440,000 | -12.7% | 11,026 | 0.0% | 0.10% | -3.0% | |
| NIO | Buy | NIO INC - ADR | $435,000 | -20.3% | 27,592 | +9.7% | 0.10% | -11.9% |
| FERGY | FERGUSON PLC | $435,000 | -6.0% | 4,160 | 0.0% | 0.10% | +4.3% | |
| FNV | FRANCO-NEVADA CORP | $434,000 | -8.6% | 3,621 | 0.0% | 0.10% | +2.1% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $435,000 | -8.0% | 1,898 | -6.6% | 0.10% | +2.1% |
| WMB | Sell | WILLIAMS COS INC | $428,000 | -13.4% | 14,950 | -5.5% | 0.10% | -3.1% |
| AFL | Sell | AFLAC INC | $428,000 | -4.3% | 7,626 | -5.9% | 0.10% | +6.7% |
| XEL | Sell | XCEL ENERGY INC | $423,000 | -13.7% | 6,613 | -4.6% | 0.09% | -3.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $420,000 | -40.7% | 1,386 | -8.3% | 0.09% | -34.0% |
| CTAS | Sell | CINTAS CORP | $422,000 | -1.4% | 1,086 | -5.3% | 0.09% | +9.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $422,000 | -1.9% | 8,588 | -4.2% | 0.09% | +8.1% |
| ALL | Sell | ALLSTATE CORP | $417,000 | -7.7% | 3,345 | -6.1% | 0.09% | +2.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $415,000 | +5.9% | 2,864 | -5.1% | 0.09% | +17.9% |
| MSCI | Sell | MSCI INC-A | $417,000 | -1.9% | 987 | -4.4% | 0.09% | +8.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $414,000 | -21.0% | 2,286 | -5.4% | 0.09% | -11.5% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $410,000 | -32.8% | 9,759 | -4.5% | 0.09% | -24.8% |
| CVE | CENOVUS ENERGY INC | $411,000 | -18.6% | 26,608 | 0.0% | 0.09% | -9.0% | |
| HLT | Sell | HILTON INC | $407,000 | +3.6% | 3,370 | -4.4% | 0.09% | +15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $408,000 | +0.7% | 6,693 | -3.9% | 0.09% | +11.1% |
| KMI | Sell | KINDER MORGAN INC | $408,000 | -4.9% | 24,525 | -4.4% | 0.09% | +5.9% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $402,000 | +1.8% | 8,489 | +4.2% | 0.09% | +12.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $402,000 | -10.5% | 4,630 | -4.4% | 0.09% | 0.0% |
| FTNT | Sell | FORTINET INC | $398,000 | -20.6% | 8,099 | -8.7% | 0.09% | -12.0% |
| MRVL | MARVELL TECHNOLOGY INC | $399,000 | -1.5% | 9,304 | 0.0% | 0.09% | +8.6% | |
| DOW | Sell | DOW INC | $397,000 | -19.0% | 9,034 | -4.7% | 0.09% | -9.3% |
| HSY | Sell | HERSHEY CO/THE | $398,000 | -1.7% | 1,808 | -4.0% | 0.09% | +8.6% |
| EA | Sell | ELECTRONIC ARTS INC | $395,000 | -10.0% | 3,411 | -5.4% | 0.09% | 0.0% |
| GOLD | BARRICK GOLD CORP COM | $394,000 | -11.9% | 25,316 | 0.0% | 0.09% | -2.2% | |
| DXCM | Sell | DEXCOM INC COM | $393,000 | +5.6% | 4,885 | -2.2% | 0.09% | +17.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $395,000 | -14.9% | 4,598 | -5.2% | 0.09% | -5.4% |
| RMD | Sell | RESMED INC | $390,000 | +0.8% | 1,786 | -3.4% | 0.09% | +11.7% |
| TWTR | Sell | TWITTER INC | $390,000 | +6.3% | 8,906 | -9.3% | 0.09% | +17.8% |
| ALB | Sell | ALBEMARLE CORP | $384,000 | +21.5% | 1,452 | -4.0% | 0.08% | +34.9% |
| PH | Sell | PARKER HANNIFIN CORP | $383,000 | -5.4% | 1,578 | -3.9% | 0.08% | +4.9% |
| MTB | Sell | M T BANK CORP | $383,000 | +3.8% | 2,173 | -6.3% | 0.08% | +16.4% |
| HES | Sell | HESS CORP COM | $378,000 | -1.3% | 3,472 | -3.8% | 0.08% | +10.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $380,000 | -1.3% | 2,307 | +0.9% | 0.08% | +9.1% |
| SE | SEA LTD-ADR | $382,000 | -16.0% | 6,803 | 0.0% | 0.08% | -6.7% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $376,000 | -15.9% | 1,323 | -5.0% | 0.08% | -6.7% |
| ILMN | Sell | ILLUMINA INC COM | $370,000 | -0.8% | 1,940 | -4.2% | 0.08% | +10.8% |
| YUM | Sell | YUM BRANDS INC | $373,000 | -10.1% | 3,507 | -4.4% | 0.08% | -1.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $370,000 | -2.1% | 10,339 | -3.3% | 0.08% | +9.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $372,000 | -13.3% | 4,336 | -3.9% | 0.08% | -3.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $367,000 | -5.2% | 10,319 | -4.9% | 0.08% | +5.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $368,000 | -8.2% | 3,402 | -6.2% | 0.08% | +1.2% |
| AEM | AGNICO-EAGLE MINES | $367,000 | -6.9% | 8,623 | 0.0% | 0.08% | +3.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $365,000 | -18.7% | 6,349 | -4.5% | 0.08% | -9.0% |
| WELL | Sell | WELLTOWER INC | $365,000 | -24.0% | 5,670 | -2.7% | 0.08% | -14.7% |
| ROST | Sell | ROSS STORES INC | $361,000 | +14.2% | 4,277 | -4.7% | 0.08% | +27.0% |
| FTS | Buy | FORTIS INC | $361,000 | -13.4% | 9,467 | +7.0% | 0.08% | -3.6% |
| DLTR | Sell | DOLLAR TREE INC | $360,000 | -18.2% | 2,646 | -6.1% | 0.08% | -8.0% |
| SPG | Sell | SIMON PROPERTY GROUP | $361,000 | -10.2% | 4,021 | -5.2% | 0.08% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $352,000 | +0.6% | 2,582 | -3.5% | 0.08% | +11.4% |
| KR | Sell | KROGER CO/THE | $354,000 | -12.4% | 8,083 | -5.3% | 0.08% | -2.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $352,000 | -11.8% | 9,134 | -4.3% | 0.08% | -1.3% |
| VICI | Sell | VICI PROPERTIES INC | $353,000 | -4.6% | 11,823 | -4.4% | 0.08% | +5.4% |
| PCAR | Sell | PACCAR INC | $351,000 | -2.2% | 4,183 | -4.1% | 0.08% | +9.9% |
| CMI | Sell | CUMMINS INC | $352,000 | +0.3% | 1,730 | -4.3% | 0.08% | +11.4% |
| NUE | Sell | NUCOR CORP | $347,000 | -4.1% | 3,241 | -6.2% | 0.08% | +6.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $349,000 | +9.1% | 2,218 | -4.1% | 0.08% | +20.3% |
| LULU | LULULEMON ATHLETICA INC | $346,000 | +2.4% | 1,239 | 0.0% | 0.08% | +14.9% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $346,000 | -27.3% | 3,494 | -4.6% | 0.08% | -18.9% |
| ANET | Sell | ARISTA NETWORKS INC | $345,000 | +16.6% | 3,058 | -3.3% | 0.08% | +28.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $345,000 | -15.4% | 3,863 | -4.6% | 0.08% | -6.2% |
| CSGP | Buy | COSTAR GROUP INC | $338,000 | +29.0% | 4,850 | +11.8% | 0.08% | +44.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $338,000 | +0.6% | 1,341 | -5.1% | 0.08% | +11.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $340,000 | -15.8% | 6,045 | -5.6% | 0.08% | -6.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $338,000 | -8.2% | 644 | -6.1% | 0.08% | +2.7% |
| New | CONSTELLATION ENERGY | $335,000 | – | 4,029 | +100.0% | 0.07% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $334,000 | +18.9% | 5,364 | -4.1% | 0.07% | +32.1% |
| TRI | THOMSON REUTERS CORP | $334,000 | -0.9% | 3,237 | 0.0% | 0.07% | +10.4% | |
| WDAY | Buy | WORKDAY INC | $329,000 | +11.5% | 2,159 | +2.1% | 0.07% | +23.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $331,000 | -14.0% | 5,183 | -4.9% | 0.07% | -5.2% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $332,000 | -4.0% | 1,945 | -2.7% | 0.07% | +5.8% |
| Sell | WARNER BROS DISCOVERY INC | $328,000 | -18.0% | 28,495 | -4.5% | 0.07% | -8.8% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $332,000 | -19.8% | 6,150 | -4.4% | 0.07% | -11.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $332,000 | -12.2% | 1,019 | -5.3% | 0.07% | -2.7% |
| ES | Sell | EVERSOURCE ENERGY | $332,000 | -11.2% | 4,262 | -3.9% | 0.07% | -1.4% |
| FAST | Sell | FASTENAL CO | $327,000 | -10.9% | 7,103 | -3.4% | 0.07% | -1.4% |
| AME | Sell | AMETEK INC | $319,000 | -2.7% | 2,818 | -5.8% | 0.07% | +9.2% |
| PBA | PEMBINA PIPELINE CORP | $321,000 | -13.5% | 10,508 | 0.0% | 0.07% | -4.1% | |
| PPG | Sell | PPG INDUSTRIES INC | $323,000 | -7.7% | 2,915 | -4.7% | 0.07% | +1.4% |
| GIB | CGI INC | $317,000 | -4.5% | 4,186 | 0.0% | 0.07% | +6.1% | |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $317,000 | -8.9% | 1,723 | -4.1% | 0.07% | +1.4% |
| HPQ | Sell | HEWLETT-PACKARD CO | $314,000 | -29.9% | 12,604 | -7.6% | 0.07% | -22.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $314,000 | -14.2% | 6,225 | -5.2% | 0.07% | -5.5% |
| SQ | Sell | BLOCK INC | $309,000 | -11.2% | 5,612 | -0.9% | 0.07% | -1.4% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $307,000 | -11.3% | 3,375 | -7.8% | 0.07% | -1.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $309,000 | +3.0% | 1,436 | -5.0% | 0.07% | +13.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $307,000 | -8.1% | 1,235 | -5.7% | 0.07% | +3.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $304,000 | -10.3% | 4,526 | -3.7% | 0.07% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL COM | $304,000 | -10.1% | 280 | -4.8% | 0.07% | 0.0% |
| QSR | RESTAURANT BRANDS INTERN | $299,000 | +6.8% | 5,602 | 0.0% | 0.07% | +17.9% | |
| KHC | Sell | KRAFT HEINZ CO THE | $298,000 | -15.3% | 8,926 | -3.4% | 0.07% | -5.7% |
| AWK | Sell | AMERICAN WATER WORKS CO | $297,000 | -15.1% | 2,278 | -3.1% | 0.07% | -5.7% |
| DEUTSCHE BANK AG | $296,000 | -13.2% | 39,316 | 0.0% | 0.06% | -4.4% | ||
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW COM | $293,000 | -12.5% | 2,247 | -3.5% | 0.06% | -3.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $291,000 | -12.1% | 2,772 | -5.2% | 0.06% | -3.0% |
| TCOM | Buy | TRIP COM GROUP LTD | $289,000 | +5.1% | 10,582 | +5.7% | 0.06% | +16.4% |
| IFF | Sell | INTERNATIONAL FLAVORS FRAGRA | $285,000 | -27.1% | 3,134 | -4.6% | 0.06% | -19.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $285,000 | -2.4% | 1,648 | -4.1% | 0.06% | +8.6% |
| CPRT | Sell | COPART INC | $284,000 | -5.3% | 2,675 | -3.5% | 0.06% | +5.0% |
| TTD | TRADE DESK INC/THE -CLASS A | $286,000 | +42.3% | 4,791 | 0.0% | 0.06% | +57.5% | |
| OKE | Sell | ONEOK INC | $282,000 | -11.9% | 5,515 | -4.1% | 0.06% | -3.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $279,000 | -3.5% | 1,388 | -5.4% | 0.06% | +8.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $282,000 | -18.5% | 8,971 | -2.0% | 0.06% | -10.1% |
| STT | Sell | STATE STREET CORP | $274,000 | -5.2% | 4,508 | -3.9% | 0.06% | +7.0% |
| TECK | TECK RESOURCES LTD-CLS B | $275,000 | +0.4% | 8,987 | 0.0% | 0.06% | +13.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $276,000 | -8.3% | 1,969 | -4.9% | 0.06% | +1.7% |
| WPM | WHEATON PRECIOUS METALS CORP | $277,000 | -9.5% | 8,501 | 0.0% | 0.06% | 0.0% | |
| GLW | Sell | CORNING INC | $273,000 | -12.2% | 9,388 | -4.6% | 0.06% | -3.2% |
| CBRE | Sell | CBRE GROUP INC CL A | $272,000 | -13.7% | 4,030 | -6.1% | 0.06% | -4.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $270,000 | -8.8% | 8,439 | -4.4% | 0.06% | +1.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC | $271,000 | -3.9% | 2,591 | -3.5% | 0.06% | +7.1% |
| GWW | Sell | WW GRAINGER INC | $273,000 | +3.8% | 559 | -3.5% | 0.06% | +15.4% |
| HAL | Sell | HALLIBURTON CO | $271,000 | -26.0% | 10,999 | -5.8% | 0.06% | -17.8% |
| KKR | KKR CO INC -A | $267,000 | -7.0% | 6,192 | 0.0% | 0.06% | +3.5% | |
| RCI | ROGERS COMMUNICATIONS -CL B | $265,000 | -18.7% | 6,829 | 0.0% | 0.06% | -9.2% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $267,000 | – | 1,335 | +100.0% | 0.06% | – |
| DHI | Sell | DR HORTON INC | $266,000 | -2.2% | 3,953 | -4.1% | 0.06% | +9.3% |
| IT | Sell | GARTNER INC | $268,000 | +6.3% | 971 | -6.8% | 0.06% | +18.0% |
| DTE | Sell | DTE ENERGY CO | $265,000 | -15.1% | 2,305 | -6.5% | 0.06% | -4.8% |
| TEAM | ATLASSIAN CORP PLC | $262,000 | +12.4% | 1,244 | 0.0% | 0.06% | +26.1% | |
| WY | Sell | WEYERHAEUSER CO | $263,000 | -18.1% | 9,188 | -5.0% | 0.06% | -9.4% |
| EIX | Sell | EDISON INTERNATIONAL | $262,000 | -14.7% | 4,632 | -4.6% | 0.06% | -4.9% |
| APTV | Sell | APTIV PLC | $263,000 | -15.2% | 3,358 | -3.5% | 0.06% | -6.5% |
| MGA | MAGNA INTERNATIONAL INC-CL A | $261,000 | -12.7% | 5,457 | 0.0% | 0.06% | -1.7% | |
| DDOG | Buy | DATADOG INC - CLASS A | $258,000 | -1.9% | 2,898 | +4.9% | 0.06% | +9.6% |
| GPC | Sell | GENUINE PARTS CO | $257,000 | +7.5% | 1,717 | -4.6% | 0.06% | +18.8% |
| VMC | Sell | VULCAN MATERIALS CO | $259,000 | +6.1% | 1,643 | -4.4% | 0.06% | +16.3% |
| CDW | Sell | CDW CORP/ DE | $259,000 | -5.8% | 1,656 | -5.2% | 0.06% | +3.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $257,000 | -6.2% | 2,134 | -5.6% | 0.06% | +5.6% |
| EFX | Sell | EQUIFAX INC | $258,000 | -10.1% | 1,508 | -4.0% | 0.06% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $254,000 | -5.6% | 9,738 | -6.5% | 0.06% | +5.7% |
| EBAY | Sell | EBAY INC | $253,000 | -17.3% | 6,861 | -6.8% | 0.06% | -8.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $253,000 | -7.0% | 1,872 | -3.1% | 0.06% | +3.7% |
| LI | Buy | LI AUTO INC - ADR | $253,000 | -36.8% | 11,013 | +5.4% | 0.06% | -30.0% |
| FTV | Sell | FORTIVE CORPORATION | $255,000 | +3.7% | 4,380 | -3.4% | 0.06% | +14.3% |
| INVH | Buy | INVITATION HOMES INC | $252,000 | +7.2% | 7,486 | +13.3% | 0.06% | +19.1% |
| VEEV | VEEVA SYSTEMS INC | $253,000 | -16.8% | 1,533 | 0.0% | 0.06% | -6.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $253,000 | -9.3% | 1,360 | -5.2% | 0.06% | +1.8% |
| ULTA | Sell | ULTA BEAUTY INC | $251,000 | -1.6% | 627 | -5.3% | 0.06% | +7.8% |
| ETR | Sell | ENTERGY CORP NEW | $251,000 | -14.9% | 2,490 | -5.0% | 0.06% | -6.8% |
| HIG | Sell | HARTFORD FINANCIAL SERV | $249,000 | -9.8% | 4,016 | -4.6% | 0.06% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $250,000 | +17.9% | 692 | -3.6% | 0.06% | +31.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $249,000 | +3.3% | 775 | -4.0% | 0.06% | +14.6% |
| BKR | Sell | BAKER HUGHES COMPANY | $248,000 | -28.1% | 11,792 | -1.4% | 0.06% | -20.3% |
| AEE | Sell | AMEREN CORP | $251,000 | -14.0% | 3,118 | -3.7% | 0.06% | -5.2% |
| VMW | VMWARE INC | $243,000 | -6.9% | 2,284 | 0.0% | 0.05% | +3.8% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $244,000 | -19.7% | 728 | -5.2% | 0.05% | -10.0% |
| FE | Sell | FIRSTENERGY CORP | $246,000 | -9.6% | 6,641 | -6.2% | 0.05% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $239,000 | +11.7% | 728 | -4.7% | 0.05% | +23.3% |
| PCG | Buy | PG E CORP | $238,000 | +40.0% | 18,985 | +11.8% | 0.05% | +55.9% |
| NDAQ | Buy | NASDAQ, INC | $239,000 | +5.8% | 4,209 | +185.5% | 0.05% | +17.8% |
| URI | Sell | UNITED RENTALS INC | $239,000 | +6.2% | 882 | -5.1% | 0.05% | +17.8% |
| ANSS | Sell | ANSYS INC | $240,000 | -12.4% | 1,084 | -5.2% | 0.05% | -1.9% |
| CF | Sell | CF INDS HLDGS INC COM | $237,000 | +2.6% | 2,470 | -8.2% | 0.05% | +13.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $235,000 | +5.4% | 2,378 | -4.4% | 0.05% | +18.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $236,000 | +4.9% | 17,868 | -4.7% | 0.05% | +15.6% |
| LEN | Sell | LENNAR CORP | $234,000 | +0.9% | 3,132 | -4.7% | 0.05% | +13.0% |
| TSN | Sell | TYSON FOODS INC | $232,000 | -27.0% | 3,521 | -4.9% | 0.05% | -19.0% |
| APOLLO GLOBAL MANAGEMENT INC | $230,000 | -4.2% | 4,946 | 0.0% | 0.05% | +6.2% | ||
| RF | Sell | REGIONS FINANCIAL CORP | $231,000 | -0.9% | 11,520 | -7.3% | 0.05% | +10.9% |
| MKC | Sell | MCCORMICK CO INC | $225,000 | -15.4% | 3,168 | -0.8% | 0.05% | -5.7% |
| CAH | New | CARDINAL HEALTH INC | $225,000 | – | 3,382 | +100.0% | 0.05% | – |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $228,000 | -18.0% | 1,111 | -6.2% | 0.05% | -9.1% |
| CNHI | CNH INDUSTRIAL NV | $224,000 | -0.9% | 19,638 | 0.0% | 0.05% | +11.1% | |
| BEKE | New | KE HOLDINGS INC | $226,000 | – | 12,907 | +100.0% | 0.05% | – |
| PPL | Sell | PPL CORP | $228,000 | -11.3% | 9,002 | -5.0% | 0.05% | -2.0% |
| PWR | Sell | QUANTA SERVICES INC | $224,000 | -3.0% | 1,758 | -4.2% | 0.05% | +8.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $228,000 | -21.6% | 926 | -3.8% | 0.05% | -13.8% |
| DRE | Sell | DUKE REALTY CORP | $228,000 | -15.9% | 4,730 | -4.0% | 0.05% | -7.4% |
| IR | Sell | INGERSOLL-RAND INC | $220,000 | 0.0% | 5,086 | -2.6% | 0.05% | +11.4% |
| SJR | SHAW COMMUNICATIONS INC-B | $221,000 | -17.2% | 9,064 | 0.0% | 0.05% | -7.5% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $222,000 | +3.3% | 3,077 | -4.3% | 0.05% | +14.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $217,000 | -13.2% | 1,938 | -5.2% | 0.05% | -4.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $219,000 | -12.4% | 2,003 | -1.6% | 0.05% | -4.0% |
| K | Sell | KELLOGG CO | $215,000 | -6.1% | 3,084 | -3.7% | 0.05% | +4.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $219,000 | -7.6% | 7,783 | -2.9% | 0.05% | +2.1% |
| CHD | Sell | CHURCH DWIGHT CO INC | $216,000 | -26.0% | 3,010 | -4.4% | 0.05% | -17.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $218,000 | -15.5% | 2,551 | -4.6% | 0.05% | -5.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $216,000 | -15.3% | 1,396 | -4.9% | 0.05% | -5.9% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $212,000 | -14.2% | 2,822 | 0.0% | 0.05% | -4.1% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $209,000 | -7.9% | 6,065 | -4.3% | 0.05% | +2.2% |
| CCJ | New | CAMECO CORP | $210,000 | – | 7,859 | +100.0% | 0.05% | – |
| SGEN | SEAGEN INC | $207,000 | -23.0% | 1,519 | 0.0% | 0.05% | -13.2% | |
| CMS | Sell | CMS ENERGY CORP | $208,000 | -16.8% | 3,573 | -3.7% | 0.05% | -8.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $207,000 | -3.3% | 1,440 | -4.0% | 0.05% | +7.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $207,000 | – | 631 | +100.0% | 0.05% | – |
| STE | Buy | STERIS PLC | $208,000 | -13.3% | 1,252 | +6.9% | 0.05% | -4.2% |
| MOS | Sell | MOSAIC CO | $208,000 | -6.3% | 4,299 | -8.3% | 0.05% | +4.5% |
| VRSN | Sell | VERISIGN INC | $204,000 | -1.0% | 1,176 | -5.0% | 0.04% | +9.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $204,000 | -8.9% | 559 | -4.3% | 0.04% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADR | $205,000 | -6.8% | 8,511 | +6.1% | 0.04% | +2.3% |
| DOV | Sell | DOVER CORP | $204,000 | -8.5% | 1,756 | -4.4% | 0.04% | +2.3% |
| AMCR | Sell | AMCOR PLC | $198,000 | -17.8% | 18,463 | -4.7% | 0.04% | -8.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $185,000 | -15.5% | 15,468 | -6.2% | 0.04% | -6.8% |
| KEY | Sell | KEYCORP | $184,000 | -12.0% | 11,532 | -4.6% | 0.04% | -2.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $179,000 | +9.8% | 22,168 | +2.7% | 0.04% | +25.0% |
| PLTR | PALANTIR TECHNOLOGIES INC A | $158,000 | -9.7% | 19,334 | 0.0% | 0.04% | 0.0% | |
| AQN | ALGONQUIN POWER UTILITIES CO COM | $146,000 | -18.4% | 13,301 | 0.0% | 0.03% | -11.1% | |
| HCAT | HEALTH CATALYST INC | $137,000 | -32.8% | 14,079 | 0.0% | 0.03% | -26.8% | |
| VTRS | Sell | VIATRIS INC | $127,000 | -22.6% | 14,909 | -4.7% | 0.03% | -15.2% |
| ICL | ICL GROUP LTD ILS1 | $109,000 | -9.9% | 13,386 | 0.0% | 0.02% | 0.0% | |
| KGC | KINROSS GOLD CORP | $89,000 | +7.2% | 23,333 | 0.0% | 0.02% | +17.6% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $89,000 | -36.0% | 12,233 | -4.0% | 0.02% | -28.6% |
| CCL | Buy | CARNIVAL CORP | $86,000 | -8.5% | 12,301 | +13.4% | 0.02% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $81,000 | -8.0% | 13,314 | -4.8% | 0.02% | +5.9% |
| GRAB HOLDINGS LTD - CL A | $61,000 | +3.4% | 23,188 | 0.0% | 0.01% | +8.3% | ||
| BB | BLACKBERRY LTD | $49,000 | -10.9% | 10,290 | 0.0% | 0.01% | 0.0% | |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $48,000 | -18.6% | 11,751 | 0.0% | 0.01% | -8.3% | |
| LU | Sell | LUFAX HOLDING LTD | $33,000 | -66.3% | 12,823 | -21.3% | 0.01% | -63.2% |
| RLX | RLX TECHNOLOGY INC-ADR | $11,000 | -50.0% | 10,236 | 0.0% | 0.00% | -50.0% | |
| FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | 0.0% | 0.00% | – | ||
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT INC | $0 | – | -16,291 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,370 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,522 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,012 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,679 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -1,981 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -976 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -4,456 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,495 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC COM NEW | $0 | – | -7,249 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,290 | -100.0% | -0.04% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -1,308 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -1,666 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL WASHI | $0 | – | -2,161 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS | $0 | – | -4,078 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -834 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,160 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,605 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -606 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,627 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,010 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -1,996 | -100.0% | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,254 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -6,806 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,639 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -768 | -100.0% | -0.05% | – |
| XPEV | Exit | XPENG INC-ADR | $0 | – | -8,300 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -5,171 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,056 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -2,699 | -100.0% | -0.06% | – |
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
- Cigna Holding Co #3
- NewQuest, LLC #4
- Cigna Foundation #5
- Cigna HealthCare of North Carolina, Inc. #6
- Evernorth Behavioral Health of Texas, Inc. #7
- CIGNA VENTURES, LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.