$540 Thousand is the total value of CIGNA INVESTMENTS INC /NEW's 446 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $34,436 | +4.8% | 77,047 | -1.4% | 6.37% | +3.0% |
| AAPL | Sell | APPLE INC | $32,041 | +20.8% | 152,126 | -1.6% | 5.93% | +18.8% |
| ITOT | Sell | ISHARES CORE S P TOTAL US STOC | $31,659 | +0.5% | 266,532 | -2.5% | 5.86% | -1.2% |
| NVDA | Buy | NVIDIA CORP | $30,968 | +35.3% | 250,670 | +889.4% | 5.73% | +33.0% |
| AMZN | Buy | AMAZON.COM INC | $18,779 | +8.5% | 97,176 | +1.3% | 3.48% | +6.7% |
| FB | Sell | META PLATFORMS INC | $11,541 | +1.4% | 22,890 | -2.4% | 2.14% | -0.3% |
| GOOGL | Sell | ALPHABET INC | $11,174 | +17.8% | 61,344 | -2.4% | 2.07% | +15.8% |
| GOOG | Sell | ALPHABET INC | $9,518 | +17.0% | 51,893 | -2.9% | 1.76% | +15.0% |
| LLY | Sell | ELI LILLY CO | $7,977 | +15.2% | 8,811 | -1.0% | 1.48% | +13.3% |
| AVGO | Buy | BROADCOM INC | $7,583 | +24.6% | 4,723 | +2.9% | 1.40% | +22.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $7,390 | -4.8% | 18,167 | -1.6% | 1.37% | -6.4% |
| JPM | Sell | JP MORGAN CHASE CO | $6,055 | -1.0% | 29,936 | -2.0% | 1.12% | -2.6% |
| TSLA | Sell | TESLA INC | $5,765 | +11.5% | 29,138 | -0.9% | 1.07% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,395 | +9.7% | 46,866 | +10.7% | 1.00% | +7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,888 | +0.5% | 9,600 | -2.4% | 0.90% | -1.2% |
| FIVE CORNERS FND TR II SERIES 144Acall | $4,629 | +0.5% | 5,275,000 | 0.0% | 0.86% | -1.2% | ||
| V | Sell | VISA INC - CLASS A SHARES | $4,323 | -8.1% | 16,469 | -2.2% | 0.80% | -9.6% |
| PG | Sell | PROCTER GAMBLE CO | $4,079 | +0.9% | 24,733 | -0.7% | 0.76% | -0.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,938 | +14.4% | 4,634 | -1.4% | 0.73% | +12.5% |
| MA | Sell | MASTERCARD INC | $3,803 | -10.3% | 8,620 | -2.1% | 0.70% | -11.8% |
| JNJ | Sell | JOHNSON JOHNSON | $3,672 | -9.2% | 25,122 | -1.8% | 0.68% | -10.6% |
| HD | Sell | HOME DEPOT INC | $3,554 | -12.4% | 10,324 | -2.3% | 0.66% | -13.8% |
| MRK | Sell | MERCK CO INC | $3,278 | -7.7% | 26,481 | -1.6% | 0.61% | -9.1% |
| ABBV | Sell | ABBVIE INC | $3,169 | -7.0% | 18,479 | -1.2% | 0.59% | -8.6% |
| WMT | Sell | WALMART INC | $3,083 | +12.4% | 45,534 | -0.1% | 0.57% | +10.7% |
| NFLX | Sell | NETFLIX INC | $3,025 | +9.6% | 4,482 | -1.4% | 0.56% | +7.7% |
| CVX | Sell | CHEVRON CORP | $2,834 | -2.0% | 18,116 | -1.2% | 0.52% | -3.7% |
| BAC | Sell | BANK OF AMERICA CORP | $2,827 | +1.6% | 71,087 | -3.1% | 0.52% | -0.2% |
| RY | Buy | ROYAL BANK OF CANADA | $2,814 | +6.2% | 26,440 | +0.8% | 0.52% | +4.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,725 | -11.3% | 16,799 | -1.3% | 0.50% | -12.8% |
| KO | Sell | COCA-COLA CO/THE | $2,602 | +2.4% | 40,888 | -1.5% | 0.48% | +0.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,599 | +7.5% | 4,677 | -2.3% | 0.48% | +5.7% |
| CRM | Sell | SALESFORCE INC COM | $2,529 | -15.9% | 9,839 | -1.4% | 0.47% | -17.3% |
| PEP | Sell | PEPSICO INC | $2,363 | -7.2% | 14,329 | -1.5% | 0.44% | -8.8% |
| ORCL | Buy | ORACLE CORP | $2,336 | +12.4% | 16,549 | +0.0% | 0.43% | +10.5% |
| QCOM | Sell | QUALCOMM INC | $2,327 | +16.0% | 11,685 | -1.4% | 0.43% | +14.0% |
| Sell | LINDE PLC | $2,186 | -8.2% | 4,981 | -2.8% | 0.40% | -9.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,189 | -8.0% | 3,959 | -3.3% | 0.40% | -9.6% |
| WFC | Sell | WELLS FARGO COMPANY | $2,178 | -1.7% | 36,674 | -4.0% | 0.40% | -3.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,055 | +12.8% | 8,708 | -1.4% | 0.38% | +10.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,012 | -6.1% | 42,355 | -1.3% | 0.37% | -7.7% |
| ACN | Sell | ACCENTURE LTD CL A | $1,992 | -14.1% | 6,566 | -1.9% | 0.37% | -15.4% |
| DIS | Sell | WALT DISNEY COMPANY/THE | $1,908 | -19.6% | 19,224 | -0.9% | 0.35% | -21.0% |
| MCD | Sell | MCDONALD'S CORP | $1,908 | -12.6% | 7,486 | -3.3% | 0.35% | -14.1% |
| INTU | Sell | INTUIT INC | $1,883 | -0.6% | 2,865 | -1.6% | 0.35% | -2.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,875 | -10.2% | 18,041 | -1.8% | 0.35% | -11.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,852 | +10.6% | 9,518 | -1.0% | 0.34% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,823 | -2.4% | 44,204 | -0.7% | 0.34% | -4.0% |
| UBS | UBS GROUP AG | $1,814 | -4.4% | 61,655 | 0.0% | 0.34% | -5.9% | |
| Sell | GENERAL ELECTRIC CO | $1,812 | -10.1% | 11,400 | -0.7% | 0.34% | -11.6% | |
| AMGN | Sell | AMGEN INC | $1,754 | +8.7% | 5,616 | -1.0% | 0.32% | +6.9% |
| DHR | Sell | DANAHER CORP | $1,749 | -0.6% | 7,000 | -0.7% | 0.32% | -2.1% |
| NOW | Sell | SERVICENOW INC | $1,691 | +2.5% | 2,149 | -0.6% | 0.31% | +1.0% |
| CAT | Sell | CATERPILLER INC | $1,688 | -14.7% | 5,068 | -6.2% | 0.31% | -16.1% |
| PFE | Sell | PFIZER INC | $1,663 | -0.1% | 59,424 | -0.9% | 0.31% | -1.6% |
| IBM | Sell | IBM CORP | $1,652 | -10.1% | 9,555 | -0.7% | 0.31% | -11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,650 | +9.6% | 16,282 | -1.0% | 0.30% | +7.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,635 | +10.8% | 3,675 | -0.7% | 0.30% | +9.0% |
| CMCSA | Sell | COMCAST CORP | $1,588 | -12.4% | 40,541 | -3.0% | 0.29% | -13.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,524 | +10.0% | 21,532 | -0.7% | 0.28% | +8.0% |
| PDD | Sell | PDD HOLDINGS INC | $1,523 | +13.1% | 11,454 | -1.2% | 0.28% | +11.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,512 | -5.0% | 20,801 | +0.7% | 0.28% | -6.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,512 | +10.4% | 11,499 | -1.0% | 0.28% | +8.5% |
| SHOP | Buy | SHOPIFY INC | $1,509 | -13.2% | 22,832 | +1.4% | 0.28% | -14.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,505 | +7.6% | 3,327 | -0.7% | 0.28% | +6.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,454 | +0.7% | 6,812 | -3.1% | 0.27% | -1.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,448 | -8.6% | 6,400 | -0.7% | 0.27% | -10.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,446 | +6.5% | 1,358 | -2.9% | 0.27% | +4.7% |
| SPGI | Sell | S P GLOBAL INC | $1,446 | +0.7% | 3,242 | -4.0% | 0.27% | -0.7% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $1,443 | -5.5% | 40,511 | +102.6% | 0.27% | -7.0% |
| T | Sell | AT T INC | $1,424 | +6.6% | 74,515 | -1.8% | 0.26% | +5.2% |
| ENB | Sell | ENBRIDGE INC | $1,410 | -1.7% | 39,629 | -0.0% | 0.26% | -3.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,403 | +4.5% | 354 | -4.3% | 0.26% | +2.8% |
| RTX | Sell | RTX CORP | $1,395 | -6.2% | 13,902 | -8.9% | 0.26% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $1,390 | -14.2% | 12,151 | -4.5% | 0.26% | -15.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,385 | -9.8% | 17,599 | +1.1% | 0.26% | -11.4% | |
| INTC | Sell | INTEL CORP | $1,373 | -30.4% | 44,337 | -0.7% | 0.25% | -31.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,354 | -3.4% | 5,846 | -5.1% | 0.25% | -4.9% |
| LOW | Sell | LOWE'S COS INC | $1,320 | -14.9% | 5,987 | -1.8% | 0.24% | -16.4% |
| ETN | Sell | EATON CORP PLC | $1,316 | -0.3% | 4,197 | -0.7% | 0.24% | -1.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,305 | +0.8% | 2,407 | -3.6% | 0.24% | -0.8% |
| TJX | Sell | TJX COS INC | $1,294 | +5.3% | 11,758 | -3.0% | 0.24% | +3.5% |
| SYK | Buy | STRYKER CORP | $1,278 | -4.5% | 3,758 | +0.5% | 0.24% | -6.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,275 | -0.6% | 6,139 | -1.0% | 0.24% | -2.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,275 | +11.5% | 2,719 | -0.7% | 0.24% | +9.8% |
| C | Sell | CITIGROUP INC | $1,272 | -0.2% | 20,049 | -0.5% | 0.24% | -2.1% |
| BLK | Sell | BLACKROCK INC CLASS A | $1,215 | -7.0% | 1,543 | -1.6% | 0.22% | -8.5% |
| CNI | Buy | CANADIAN NATL RAILWAY | $1,214 | -9.2% | 10,275 | +1.3% | 0.22% | -10.7% |
| MS | Sell | MORGAN ST DEAN WITTER | $1,188 | +1.5% | 12,225 | -1.7% | 0.22% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,185 | +11.7% | 15,385 | -0.7% | 0.22% | +9.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,186 | +13.6% | 5,197 | -1.5% | 0.22% | +11.7% |
| KLAC | Sell | KLA CORP | $1,174 | +16.8% | 1,424 | -1.1% | 0.22% | +14.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,158 | +9.8% | 1,102 | +0.5% | 0.21% | +7.5% |
| BMO | Buy | BANK OF MONTREAL | $1,156 | -11.7% | 13,769 | +2.8% | 0.21% | -13.0% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $1,149 | +1.2% | 15,592 | -0.7% | 0.21% | -0.5% |
| BA | Buy | BOEING CO | $1,105 | -4.5% | 6,071 | +1.2% | 0.20% | -6.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,095 | +18.5% | 3,230 | -0.7% | 0.20% | +16.7% |
| MDT | Sell | MEDTRONIC INC | $1,096 | -10.3% | 13,927 | -0.7% | 0.20% | -11.7% |
| MMC | Sell | MARSH MCLENNAN COS INC | $1,090 | +1.2% | 5,175 | -1.1% | 0.20% | -0.5% |
| PLD | Sell | PROLOGICS INC | $1,092 | -14.4% | 9,721 | -0.7% | 0.20% | -15.8% |
| CB | Sell | CHUBB LTD | $1,087 | -2.6% | 4,260 | -1.1% | 0.20% | -4.3% |
| TDOC | TELADOC HEALTH INC | $1,054 | -35.3% | 107,851 | 0.0% | 0.20% | -36.5% | |
| BNS | Buy | BANK OF NOVA SCOTIA | $1,051 | -10.4% | 22,997 | +1.5% | 0.20% | -11.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,032 | -1.1% | 2,209 | -3.7% | 0.19% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,026 | -6.0% | 4,300 | -1.6% | 0.19% | -7.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,017 | -10.9% | 7,433 | -3.2% | 0.19% | -12.6% |
| DE | Sell | DEERE CO | $1,002 | -10.9% | 2,684 | -2.0% | 0.18% | -12.7% |
| RACE | Buy | FERRARI NV | $973 | -5.4% | 2,386 | +1.6% | 0.18% | -6.7% |
| CI | Sell | THE CIGNA GROUP | $957 | -13.8% | 2,896 | -5.2% | 0.18% | -15.3% |
| AMT | Sell | AMERICAN TOWER CORP | $950 | -2.3% | 4,886 | -0.7% | 0.18% | -3.8% |
| NKE | Buy | NIKE INC | $943 | -19.7% | 12,513 | +0.2% | 0.18% | -20.8% |
| ANET | Sell | ARISTA NETWORKS INC | $946 | +20.8% | 2,700 | -0.1% | 0.18% | +19.0% |
| SNPS | Sell | SYNOPSYS INC | $939 | +1.4% | 1,579 | -2.5% | 0.17% | 0.0% |
| BX | Sell | BLACKSTONE INC | $927 | -6.5% | 7,488 | -0.7% | 0.17% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $923 | -14.4% | 11,851 | +0.5% | 0.17% | -15.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $919 | -8.6% | 14,037 | -2.3% | 0.17% | -10.1% |
| SU | Sell | SUNCOR ENERGY INC | $918 | +3.1% | 24,090 | -0.0% | 0.17% | +1.8% |
| FISV | Sell | FISERV INC | $911 | -10.1% | 6,112 | -3.6% | 0.17% | -11.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL A | $906 | +6.5% | 14,450 | +4831.7% | 0.17% | +5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $902 | -6.9% | 13,144 | -0.7% | 0.17% | -8.2% |
| TMUS | Sell | T-MOBILE US INC | $904 | +5.7% | 5,133 | -2.0% | 0.17% | +3.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $889 | +20.3% | 2,320 | +0.7% | 0.16% | +18.7% |
| MFC | Sell | MANULIFE FINL CORP COM | $893 | +6.3% | 33,550 | -0.1% | 0.16% | +4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $888 | -23.8% | 21,367 | -0.7% | 0.16% | -25.1% |
| SO | Sell | SOUTHERN CO | $887 | +7.4% | 11,435 | -0.7% | 0.16% | +5.8% |
| WM | Sell | WASTE MANAGEMENT INC | $880 | -3.6% | 4,123 | -3.8% | 0.16% | -5.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $878 | -1.7% | 2,851 | -0.7% | 0.16% | -3.6% |
| ALC | ALCON INC | $839 | +7.6% | 9,397 | 0.0% | 0.16% | +5.4% | |
| APH | Buy | AMPHENOL CORP | $831 | +16.1% | 12,331 | +98.7% | 0.15% | +14.1% |
| ZTS | Sell | ZOETIS INC | $829 | +0.5% | 4,779 | -2.0% | 0.15% | -1.3% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE COM | $826 | -6.3% | 17,383 | +0.0% | 0.15% | -7.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $818 | +5.8% | 8,424 | -1.9% | 0.15% | +4.1% |
| MO | Sell | ALTRIA GROUP INC | $815 | -0.5% | 17,884 | -4.8% | 0.15% | -1.9% |
| STLA | Sell | STELLANTIS NV | $815 | -31.7% | 41,214 | -1.5% | 0.15% | -32.9% |
| DUK | Sell | DUKE ENERGY CORP | $806 | +2.9% | 8,044 | -0.7% | 0.15% | +1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $806 | +11.6% | 2,776 | +8.6% | 0.15% | +9.6% |
| MCK | Sell | MCKESSON CORP | $806 | +6.5% | 1,380 | -2.1% | 0.15% | +4.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE-W/I | $796 | -3.9% | 5,814 | -3.5% | 0.15% | -5.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $790 | +9.0% | 2,403 | -0.6% | 0.15% | +7.4% |
| CVS | Sell | CVS CORP | $781 | -27.6% | 13,220 | -2.3% | 0.14% | -28.6% |
| EOG | Sell | EOG RESOURCES INC | $758 | -4.3% | 6,021 | -2.8% | 0.14% | -6.0% |
| EQIX | Sell | EQUINIX INC | $745 | -9.0% | 984 | -0.7% | 0.14% | -10.4% |
| TRP | Buy | TC ENERGY CORP | $740 | -3.8% | 19,534 | +2.3% | 0.14% | -5.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $739 | -15.9% | 2,476 | -2.2% | 0.14% | -17.0% |
| CME | Sell | CME GROUP INC | $737 | -9.8% | 3,749 | -1.2% | 0.14% | -11.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $733 | +5.0% | 574 | +1.2% | 0.14% | +3.8% |
| KKR | Buy | KKR CO INC -A | $729 | +5.2% | 6,931 | +0.6% | 0.14% | +3.8% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD | $727 | +2.1% | 14,965 | -1.2% | 0.14% | +0.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $725 | -13.5% | 3,061 | -2.0% | 0.13% | -15.2% |
| TGT | Sell | TARGET CORP | $717 | -17.0% | 4,843 | -0.7% | 0.13% | -18.4% |
| BDX | Sell | BECTON DICKINSON | $708 | -6.2% | 3,028 | -0.7% | 0.13% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $708 | -14.5% | 15,012 | -0.6% | 0.13% | -16.0% |
| FDX | Sell | FEDEX CORP | $700 | -2.2% | 2,336 | -5.5% | 0.13% | -3.7% |
| MCO | Sell | MOODY'S CORPORATION | $705 | +6.3% | 1,675 | -0.7% | 0.13% | +4.0% |
| CSX | Sell | CSX CORP | $691 | -10.4% | 20,651 | -0.7% | 0.13% | -11.7% |
| ABNB | Buy | AIRBNB INC-CLASS A | $693 | -4.9% | 4,572 | +3.5% | 0.13% | -6.6% |
| PH | Sell | PARKER HANNIFIN CORP | $682 | -9.7% | 1,349 | -0.7% | 0.13% | -11.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $666 | +7.9% | 1,724 | -0.7% | 0.12% | +6.0% |
| EMR | Sell | EMERSON ELECTRIC | $661 | -3.5% | 6,000 | -0.7% | 0.12% | -5.4% |
| Sell | CONSTELLATION ENERGY | $660 | +4.9% | 3,292 | -3.2% | 0.12% | +3.4% | |
| HCA | Sell | HCA HEALTHCARE INC | $651 | -6.9% | 2,027 | -3.4% | 0.12% | -9.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $651 | -8.4% | 616 | -2.2% | 0.12% | -10.4% |
| USB | Sell | US BANCORP | $651 | -11.8% | 16,398 | -0.7% | 0.12% | -13.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $649 | -4.4% | 4,175 | -0.7% | 0.12% | -6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $646 | -9.4% | 1,480 | -0.7% | 0.12% | -10.4% |
| CTAS | Sell | CINTAS CORP | $644 | +1.1% | 920 | -0.8% | 0.12% | -0.8% |
| WELL | Buy | WELLTOWER INC | $639 | +16.8% | 6,127 | +4.6% | 0.12% | +14.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $630 | -0.3% | 1,118 | -0.8% | 0.12% | -1.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $630 | -2.0% | 9,013 | -0.7% | 0.12% | -3.3% |
| MPC | Sell | MARATHON PETROLEUM | $634 | -19.7% | 3,649 | -6.9% | 0.12% | -21.5% |
| PSX | Sell | PHILLIPS 66 | $626 | -17.2% | 4,439 | -4.1% | 0.12% | -18.3% |
| AEM | Buy | AGNICO-EAGLE MINES | $622 | +12.5% | 9,512 | +2.5% | 0.12% | +10.6% |
| ECL | Sell | ECOLAB INC | $623 | +2.1% | 2,621 | -0.8% | 0.12% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC-W/I | $617 | -19.3% | 10,642 | -6.7% | 0.11% | -20.8% |
| AON | Sell | AON PLC | $610 | -13.4% | 2,078 | -1.6% | 0.11% | -14.4% |
| APD | Sell | AIR PRODUCTS CHEMICALS | $603 | +5.6% | 2,339 | -0.8% | 0.11% | +4.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $599 | -6.8% | 2,479 | -2.8% | 0.11% | -8.3% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $599 | -0.7% | 5,076 | -5.4% | 0.11% | -1.8% | |
| MMM | Buy | 3M COMPANY | $592 | -3.4% | 5,794 | +0.2% | 0.11% | -4.3% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $586 | +3.0% | 2,259 | -0.8% | 0.11% | +0.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $583 | -4.3% | 6,321 | -0.8% | 0.11% | -6.1% |
| DEUTSCHE BANK AG | $578 | +1.0% | 36,220 | 0.0% | 0.11% | -0.9% | ||
| PCAR | Sell | PACCAR INC | $557 | -17.6% | 5,413 | -0.8% | 0.10% | -18.9% |
| GM | Sell | GENERAL MOTORS CO | $558 | -2.1% | 12,024 | -4.2% | 0.10% | -3.7% |
| ADSK | Sell | AUTODESK INC | $555 | -5.9% | 2,246 | -0.9% | 0.10% | -7.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $549 | -8.0% | 3,971 | -0.8% | 0.10% | -8.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $550 | +7.6% | 8,719 | -0.8% | 0.10% | +6.2% |
| HLT | Sell | HILTON INC | $551 | -3.7% | 2,526 | -5.7% | 0.10% | -5.6% |
| AFL | Sell | AFLAC INC | $539 | +3.1% | 6,042 | -0.9% | 0.10% | +2.0% |
| WMB | Sell | WILLIAMS COS INC | $541 | +8.0% | 12,740 | -0.9% | 0.10% | +6.4% |
| VLO | Sell | VALERO ENERGY CORP | $540 | -11.9% | 3,443 | -4.3% | 0.10% | -13.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $542 | -1.3% | 13,955 | -0.8% | 0.10% | -2.9% |
| AZO | Sell | AUTOZONE INC | $537 | -6.9% | 181 | -1.1% | 0.10% | -9.2% |
| SLF | Sell | SUN LIFE FINL INC COM | $530 | -10.3% | 10,805 | -0.1% | 0.10% | -11.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC A | $528 | +12.8% | 20,879 | +2.8% | 0.10% | +11.4% |
| CVE | CENOVUS ENERGY INC | $524 | -1.9% | 26,681 | 0.0% | 0.10% | -3.0% | |
| SPG | Sell | SIMON PROPERTY GROUP | $522 | -3.7% | 3,438 | -0.9% | 0.10% | -4.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $526 | -9.3% | 7,088 | -4.4% | 0.10% | -11.0% |
| F | Sell | FORD MOTOR CO | $516 | -6.5% | 41,187 | -0.9% | 0.10% | -8.7% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $511 | +15.9% | 12,201 | -0.9% | 0.10% | +14.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $510 | +1.2% | 5,568 | -0.9% | 0.09% | -1.1% |
| ROST | Sell | ROSS STORES INC | $506 | -1.9% | 3,483 | -0.9% | 0.09% | -3.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $507 | -16.5% | 2,362 | -0.9% | 0.09% | -17.5% |
| SRE | Sell | SEMPRA ENERGY | $500 | +5.0% | 6,567 | -0.9% | 0.09% | +3.3% |
| OKE | ONEOK INC | $505 | +1.8% | 6,192 | 0.0% | 0.09% | 0.0% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $500 | +8.7% | 3,287 | +3.0% | 0.09% | +6.9% |
| THOMSON REUTERS CORP | $499 | +8.2% | 2,959 | 0.0% | 0.09% | +5.7% | ||
| KMB | Sell | KIMBERLY-CLARK CORP | $491 | +5.8% | 3,549 | -0.9% | 0.09% | +4.6% |
| WDAY | Buy | WORKDAY INC | $492 | -15.2% | 2,201 | +3.5% | 0.09% | -16.5% |
| SE | Buy | SEA LTD-ADR | $492 | +33.7% | 6,891 | +0.5% | 0.09% | +31.9% |
| New | GE VERNOVA INC | $487 | – | 2,843 | +100.0% | 0.09% | – | |
| TRV | Sell | TRAVELERS COS INC | $485 | -12.5% | 2,387 | -0.9% | 0.09% | -13.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $487 | +3.2% | 5,556 | +1.3% | 0.09% | +1.1% |
| CPRT | Sell | COPART INC | $486 | -7.4% | 8,970 | -0.9% | 0.09% | -9.1% |
| O | Buy | REALTY INCOME CORP | $481 | -0.6% | 9,109 | +1.9% | 0.09% | -2.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $476 | +3.0% | 7,937 | -1.0% | 0.09% | +1.1% |
| NTR | NUTRIEN LTD | $475 | -6.3% | 9,322 | 0.0% | 0.09% | -7.4% | |
| HUM | Sell | HUMANA INC | $473 | +4.2% | 1,266 | -3.2% | 0.09% | +3.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $472 | +0.6% | 7,103 | -0.9% | 0.09% | -1.1% |
| PSA | Sell | PUBLIC STORAGE | $471 | -1.9% | 1,639 | -1.0% | 0.09% | -3.3% |
| URI | Sell | UNITED RENTALS INC | $462 | -11.2% | 713 | -1.1% | 0.09% | -12.2% |
| DXCM | Sell | DEXCOM INC COM | $460 | -19.2% | 4,062 | -1.0% | 0.08% | -20.6% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $455 | -6.4% | 2,044 | +11.5% | 0.08% | -7.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $453 | -1.1% | 3,867 | -1.0% | 0.08% | -2.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $455 | -3.4% | 1,065 | -1.0% | 0.08% | -5.6% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $449 | +10.6% | 4,599 | -1.0% | 0.08% | +9.2% |
| DHI | Sell | DR HORTON INC | $446 | -15.2% | 3,165 | -1.0% | 0.08% | -16.2% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $448 | -15.2% | 3,315 | +1.5% | 0.08% | -16.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $448 | +5.4% | 1,993 | 0.0% | 0.08% | +3.8% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $446 | -4.3% | 5,918 | -5.8% | 0.08% | -5.7% |
| MET | Sell | METLIFE INC | $441 | -9.8% | 6,293 | -4.7% | 0.08% | -10.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $443 | -8.5% | 4,531 | -1.0% | 0.08% | -9.9% |
| WPM | WHEATON PRECIOUS METALS CORP | $443 | +11.3% | 8,455 | 0.0% | 0.08% | +9.3% | |
| ALL | Sell | ALLSTATE CORP | $438 | -8.6% | 2,740 | -1.0% | 0.08% | -10.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $439 | -6.2% | 1,706 | -1.0% | 0.08% | -8.0% |
| HES | Sell | HESS CORP COM | $432 | -4.6% | 2,932 | -1.1% | 0.08% | -5.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $434 | -19.6% | 529 | -1.1% | 0.08% | -21.6% |
| GOLD | Sell | BARRICK GOLD CORP COM | $431 | 0.0% | 25,844 | -0.2% | 0.08% | -1.2% |
| D | Sell | DOMINION ENERGY INC | $433 | -1.4% | 8,826 | -1.0% | 0.08% | -3.6% |
| FNV | Buy | FRANCO-NEVADA CORP | $421 | +0.7% | 3,557 | +1.4% | 0.08% | -1.3% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $420 | +8.5% | 8,762 | +3.8% | 0.08% | +6.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $423 | -10.6% | 867 | -1.0% | 0.08% | -12.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM COR | $421 | -10.4% | 6,678 | -7.6% | 0.08% | -11.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $424 | +0.5% | 2,181 | -1.1% | 0.08% | -1.3% |
| GWW | Sell | WW GRAINGER INC | $418 | -12.4% | 464 | -1.1% | 0.08% | -14.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $409 | +10.2% | 11,014 | +4.8% | 0.08% | +8.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $409 | -3.8% | 4,250 | -0.8% | 0.08% | -5.0% |
| FERG | Sell | FERGUSON PLC | $412 | -12.3% | 2,129 | -1.1% | 0.08% | -13.6% |
| KMI | Sell | KINDER MORGAN INC | $412 | +7.3% | 20,705 | -1.1% | 0.08% | +5.6% |
| FTNT | Sell | FORTINET INC | $409 | -12.8% | 6,799 | -1.1% | 0.08% | -13.6% |
| CCJ | Buy | CAMECO CORP | $405 | +17.7% | 8,229 | +3.7% | 0.08% | +15.4% |
| PAYX | Sell | PAYCHEX INC | $403 | -4.3% | 3,396 | -1.0% | 0.08% | -5.1% |
| NUE | Sell | NUCOR CORP | $405 | -21.1% | 2,563 | -1.2% | 0.08% | -22.7% |
| AME | AMETEK INC | $406 | -8.6% | 2,431 | 0.0% | 0.08% | -10.7% | |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $407 | -1.0% | 2,323 | -8.8% | 0.08% | -2.6% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $403 | +13.2% | 1,494 | -1.2% | 0.08% | +11.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $401 | -17.3% | 1,895 | -1.1% | 0.07% | -18.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $401 | -11.9% | 3,097 | -1.0% | 0.07% | -14.0% |
| MRNA | Sell | MODERNA INC | $400 | +7.2% | 3,367 | -3.7% | 0.07% | +5.7% |
| CTVA | CORTEVA INC | $402 | -6.3% | 7,438 | 0.0% | 0.07% | -8.6% | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $398 | +19.5% | 484 | -1.4% | 0.07% | +17.5% |
| ABC | Buy | CENCORA INC | $400 | -7.0% | 1,775 | +0.2% | 0.07% | -8.6% |
| CMI | Sell | CUMMINS INC | $399 | -7.6% | 1,442 | -1.8% | 0.07% | -8.6% |
| DDOG | Buy | DATADOG INC - CLASS A | $399 | +10.8% | 3,074 | +5.5% | 0.07% | +8.8% |
| QSR | RESTAURANT BRANDS INTERN | $396 | -11.2% | 5,612 | 0.0% | 0.07% | -13.1% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $393 | -16.7% | 7,866 | -1.2% | 0.07% | -18.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $395 | +22.7% | 1,260 | +3.3% | 0.07% | +19.7% |
| GIB | Buy | CGI INC | $394 | -6.2% | 3,948 | +3.8% | 0.07% | -7.6% |
| DASH | Buy | DOORDASH INC - A | $387 | -11.2% | 3,550 | +12.1% | 0.07% | -12.2% |
| PCG | Buy | PG E CORP | $391 | +6.5% | 22,405 | +2.2% | 0.07% | +4.3% |
| PWR | QUANTA SERVICES INC | $388 | -2.3% | 1,527 | 0.0% | 0.07% | -4.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $390 | +13.0% | 2,447 | -1.3% | 0.07% | +10.8% |
| DOW | Sell | DOW INC | $389 | -9.5% | 7,332 | -1.1% | 0.07% | -11.1% |
| MSCI | Sell | MSCI INC-A | $390 | -15.0% | 809 | -1.2% | 0.07% | -16.3% |
| IR | INGERSOLL-RAND INC | $391 | -4.2% | 4,300 | 0.0% | 0.07% | -6.5% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $384 | +7.9% | 3,811 | -1.2% | 0.07% | +6.0% |
| EA | Sell | ELECTRONIC ARTS INC | $385 | +3.8% | 2,760 | -1.2% | 0.07% | +1.4% |
| FICO | Sell | FAIR ISAAC CORP | $385 | +17.0% | 259 | -1.5% | 0.07% | +14.5% |
| LEN | Sell | LENNAR CORP | $385 | -13.7% | 2,568 | -1.2% | 0.07% | -15.5% |
| YUM | YUM BRANDS INC | $386 | -4.7% | 2,916 | 0.0% | 0.07% | -6.6% | |
| SYY | SYSCO CORPORATION | $379 | -11.9% | 5,302 | 0.0% | 0.07% | -13.6% | |
| SQ | Sell | BLOCK INC | $377 | -24.8% | 5,855 | -1.1% | 0.07% | -25.5% |
| FAST | FASTENAL CO | $377 | -18.4% | 5,990 | 0.0% | 0.07% | -19.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $376 | -19.1% | 1,258 | +5.7% | 0.07% | -20.5% |
| CNC | Sell | CENTENE CORP | $373 | -16.4% | 5,625 | -1.0% | 0.07% | -17.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $371 | +17.4% | 11,109 | +7.8% | 0.07% | +16.9% |
| GIS | Sell | GENERAL MILLS INC | $374 | -10.7% | 5,908 | -1.2% | 0.07% | -12.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $374 | -0.5% | 1,869 | -1.3% | 0.07% | -2.8% |
| BKR | Sell | BAKER HUGHES COMPANY | $365 | +3.7% | 10,360 | -1.4% | 0.07% | +3.0% |
| IT | GARTNER INC | $362 | -6.0% | 806 | 0.0% | 0.07% | -6.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $362 | -7.4% | 5,325 | 0.0% | 0.07% | -9.5% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $363 | -20.6% | 2,057 | -1.3% | 0.07% | -22.1% |
| EXC | Sell | EXELON CORP | $362 | -8.8% | 10,444 | -1.2% | 0.07% | -10.7% |
| Buy | KENVUE INC | $362 | -7.4% | 19,905 | +9.3% | 0.07% | -9.5% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $363 | +1.7% | 4,929 | -7.8% | 0.07% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $355 | +2.0% | 4,415 | -2.8% | 0.07% | +1.5% |
| AER | Buy | AERCAP HOLDINGS NV | $359 | +12.2% | 3,855 | +4.9% | 0.07% | +10.0% |
| MLM | MARTIN MARIETTA MATERIALS INC | $356 | -11.9% | 657 | 0.0% | 0.07% | -13.2% | |
| DELL | New | DELL TECHNOLOGIES - C | $358 | – | 2,595 | +100.0% | 0.07% | – |
| HPQ | Buy | HEWLETT-PACKARD CO | $357 | +26.6% | 10,202 | +9.4% | 0.07% | +24.5% |
| Buy | NU HOLDINGS LTD/CAYMAN ISL-A | $356 | +45.9% | 27,625 | +35.2% | 0.07% | +43.5% | |
| FTS | FORTIS INC | $351 | -2.0% | 9,048 | 0.0% | 0.06% | -3.0% | |
| BIIB | BIOGEN INC | $353 | +7.3% | 1,524 | 0.0% | 0.06% | +4.8% | |
| EXR | EXTRA SPACE STORAGE INC | $345 | +5.8% | 2,222 | 0.0% | 0.06% | +4.9% | |
| VMC | Sell | VULCAN MATERIALS CO | $347 | -10.1% | 1,398 | -1.3% | 0.06% | -12.3% |
| DFS | DISCOVER FINANCIAL SVS | $346 | 0.0% | 2,644 | 0.0% | 0.06% | -1.5% | |
| KR | KROGER CO/THE | $348 | -12.6% | 6,967 | 0.0% | 0.06% | -14.7% | |
| Sell | GE HEALTHCARE TECHNOLOGY | $340 | -15.4% | 4,365 | -1.4% | 0.06% | -17.1% | |
| XYL | Sell | XYLEM INC | $339 | +3.7% | 2,505 | -1.3% | 0.06% | +1.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $332 | +16.1% | 20,460 | +0.7% | 0.06% | +13.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $329 | -6.8% | 1,194 | -1.5% | 0.06% | -7.6% |
| VRT | Buy | VERTIV HOLDINGS CO | $329 | +8.2% | 3,805 | +2.1% | 0.06% | +7.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $324 | +17.8% | 4,178 | +3.8% | 0.06% | +15.4% |
| HAL | Sell | HALLIBURTON CO | $320 | -15.6% | 9,492 | -1.2% | 0.06% | -16.9% |
| DVN | Sell | DEVON ENERGY CORP | $319 | -6.7% | 6,723 | -1.5% | 0.06% | -7.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $317 | -3.1% | 3,545 | -1.4% | 0.06% | -4.8% |
| CDW | Sell | CDW CORP/ DE | $318 | -13.6% | 1,418 | -1.5% | 0.06% | -14.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $321 | +58.9% | 1,322 | -2.2% | 0.06% | +55.3% |
| VST | Sell | VISTRA CORP | $319 | +21.8% | 3,714 | -1.3% | 0.06% | +20.4% |
| CSGP | Sell | COSTAR GROUP INC | $316 | -24.0% | 4,258 | -1.2% | 0.06% | -25.6% |
| GLW | Sell | CORNING INC | $315 | +16.2% | 8,102 | -1.5% | 0.06% | +13.7% |
| HIG | Sell | HARTFORD FINANCIAL SERV | $311 | -3.7% | 3,095 | -1.5% | 0.06% | -4.9% |
| XEL | Buy | XCEL ENERGY INC | $313 | 0.0% | 5,857 | +0.6% | 0.06% | -1.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $308 | +1.7% | 1,140 | -1.5% | 0.06% | 0.0% |
| EFX | Sell | EQUIFAX INC | $310 | -10.9% | 1,279 | -1.5% | 0.06% | -12.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL COM | $309 | +3.3% | 221 | -1.8% | 0.06% | +1.8% |
| PPG | PPG INDUSTRIES INC | $309 | -13.2% | 2,459 | 0.0% | 0.06% | -14.9% | |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $308 | +9.6% | 1,491 | -1.5% | 0.06% | +7.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $306 | -8.1% | 4,467 | -1.4% | 0.06% | -9.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND C | $304 | -13.4% | 5,022 | -10.2% | 0.06% | -15.2% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $301 | -16.4% | 2,270 | -1.6% | 0.06% | -17.6% |
| KHC | Buy | KRAFT HEINZ CO THE | $302 | -4.1% | 9,349 | +9.3% | 0.06% | -5.1% |
| HUBS | Buy | HUBSPOT INC | $301 | -3.8% | 511 | +2.6% | 0.06% | -5.1% |
| WAB | WABTEC CORP | $299 | +8.7% | 1,889 | 0.0% | 0.06% | +5.8% | |
| TRGP | Sell | TARGA RESOURCES CORP | $295 | +13.0% | 2,292 | -1.7% | 0.06% | +12.2% |
| HSY | HERSHEY CO/THE | $291 | -5.5% | 1,583 | 0.0% | 0.05% | -6.9% | |
| CBRE | CBRE GROUP INC CL A | $290 | -8.5% | 3,258 | 0.0% | 0.05% | -10.0% | |
| RMD | Sell | RESMED INC | $292 | -4.9% | 1,529 | -1.4% | 0.05% | -6.9% |
| HPE | HEWLETT PACKARD ENTERPRIS | $291 | +19.8% | 13,724 | 0.0% | 0.05% | +17.4% | |
| ANSS | Sell | ANSYS INC | $292 | -8.5% | 906 | -1.5% | 0.05% | -10.0% |
| EBAY | Sell | EBAY INC | $284 | -1.7% | 5,296 | -3.1% | 0.05% | -1.9% |
| VICI | Sell | VICI PROPERTIES INC | $287 | -11.7% | 10,035 | -8.0% | 0.05% | -13.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $284 | -9.0% | 950 | -11.6% | 0.05% | -10.2% |
| EIX | EDISON INTERNATIONAL | $289 | +1.8% | 4,016 | 0.0% | 0.05% | 0.0% | |
| Sell | ATLASSIAN CORP -CLASS A | $289 | -10.5% | 1,633 | -1.5% | 0.05% | -13.1% | |
| WLTW | WILLIS TOWERS WATSON PLC | $289 | -4.3% | 1,100 | 0.0% | 0.05% | -7.0% | |
| DAL | Sell | DELTA AIR LINES INC COM NEW | $279 | -2.4% | 5,884 | -1.6% | 0.05% | -3.7% |
| NTAP | NETWORK APPLIANCE INC | $280 | +22.3% | 2,178 | 0.0% | 0.05% | +20.9% | |
| LOGI | Sell | LOGITECH INTL CHF0.25REGD POST-SUBD | $283 | +2.5% | 2,926 | -5.3% | 0.05% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $277 | -22.4% | 1,513 | -1.6% | 0.05% | -23.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $278 | -5.1% | 1,683 | -5.7% | 0.05% | -7.3% |
| IRM | Sell | IRON MOUNTAIN INC | $273 | +9.6% | 3,043 | -1.7% | 0.05% | +8.5% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $278 | +4.1% | 3,821 | 0.0% | 0.05% | +2.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $271 | +4.6% | 1,746 | 0.0% | 0.05% | +2.0% | |
| PINS | Sell | PINTEREST INC-CLASS A | $270 | +25.0% | 6,130 | -1.7% | 0.05% | +22.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $268 | -6.6% | 2,319 | -1.7% | 0.05% | -7.4% |
| FTV | Sell | FORTIVE CORPORATION | $272 | -15.5% | 3,678 | -1.7% | 0.05% | -18.0% |
| CHD | CHURCH DWIGHT CO INC | $270 | -0.7% | 2,604 | 0.0% | 0.05% | -2.0% | |
| GRMN | GARMIN LTD | $269 | +9.3% | 1,651 | 0.0% | 0.05% | +8.7% | |
| AWK | AMERICAN WATER WORKS CO | $268 | +5.9% | 2,070 | 0.0% | 0.05% | +4.2% | |
| MTB | M T BANK CORP | $263 | +4.4% | 1,735 | 0.0% | 0.05% | +4.3% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $265 | -6.4% | 2,770 | 0.0% | 0.05% | -7.5% | |
| DECK | DECKERS OUTDORR CORP. | $266 | +2.7% | 275 | 0.0% | 0.05% | 0.0% | |
| EQR | EQUITY RESIDENTIAL | $267 | +9.4% | 3,854 | 0.0% | 0.05% | +6.5% | |
| Buy | RB GLOBAL INC | $262 | +6.5% | 3,440 | +6.6% | 0.05% | +4.3% | |
| DOV | DOVER CORP | $262 | +1.6% | 1,454 | 0.0% | 0.05% | -2.0% | |
| BROOKFIELD ASSET MGMT-A | $257 | -9.5% | 6,750 | 0.0% | 0.05% | -9.4% | ||
| SCCO | Buy | SOUTHERN COPPER CORP | $261 | +16.5% | 2,420 | +14.7% | 0.05% | +14.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $262 | -28.8% | 2,704 | -1.8% | 0.05% | -30.4% |
| CAH | Sell | CARDINAL HEALTH INC | $257 | -13.5% | 2,608 | -1.7% | 0.05% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $257 | +8.9% | 3,395 | -1.8% | 0.05% | +9.1% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $258 | -16.0% | 3,118 | -1.9% | 0.05% | -17.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $260 | -4.1% | 7,132 | -1.8% | 0.05% | -5.9% |
| RCI | ROGERS COMMUNICATIONS -CL B | $253 | -10.0% | 6,851 | 0.0% | 0.05% | -11.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES | $252 | -12.8% | 1,847 | 0.0% | 0.05% | -13.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $253 | -6.3% | 3,230 | -1.8% | 0.05% | -7.8% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $254 | -18.3% | 774 | -1.7% | 0.05% | -20.3% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $254 | -32.1% | 2,389 | -1.6% | 0.05% | -32.9% |
| IFF | Sell | INTERNATIONAL FLAVORS FRAGRA | $251 | +8.7% | 2,633 | -1.8% | 0.05% | +7.0% |
| PHM | Sell | PULTEGROUP INC | $249 | -10.8% | 2,268 | -1.7% | 0.05% | -13.2% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $246 | -3.5% | 1,248 | 0.0% | 0.05% | -4.2% | |
| FSLR | New | FIRST SOLAR INC COM | $251 | – | 1,112 | +100.0% | 0.05% | – |
| ARES | Buy | ARES MANAGEMENT CORP - A | $251 | +8.2% | 1,886 | +8.0% | 0.05% | +4.5% |
| VERALTO CORP | $242 | +6.6% | 2,366 | 0.0% | 0.04% | +4.7% | ||
| NDAQ | Buy | NASDAQ, INC | $242 | -1.2% | 4,002 | +3.4% | 0.04% | -2.2% |
| DTE | DTE ENERGY CO | $242 | -1.2% | 2,184 | 0.0% | 0.04% | -2.2% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $243 | -5.8% | 1,963 | -2.0% | 0.04% | -8.2% |
| STT | STATE STREET CORP | $236 | -4.1% | 3,186 | 0.0% | 0.04% | -4.3% | |
| TER | New | TERADYNE INC | $236 | – | 1,592 | +100.0% | 0.04% | – |
| NVR | Sell | NVR INC | $236 | -9.2% | 31 | -3.1% | 0.04% | -10.2% |
| IMO | IMPERIAL OIL LTD | $240 | -1.2% | 3,516 | 0.0% | 0.04% | -4.3% | |
| STE | STERIS PLC | $232 | -2.5% | 1,059 | 0.0% | 0.04% | -4.4% | |
| DLTR | DOLLAR TREE INC | $230 | -19.9% | 2,156 | 0.0% | 0.04% | -20.4% | |
| ETR | Sell | ENTERGY CORP NEW | $235 | -0.8% | 2,202 | -1.9% | 0.04% | -4.4% |
| INVH | Sell | INVITATION HOMES INC | $230 | -0.9% | 6,402 | -2.0% | 0.04% | -2.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC | $234 | -19.3% | 2,153 | -2.0% | 0.04% | -21.8% |
| BRO | BROWN BROWN INC | $228 | +2.2% | 2,543 | 0.0% | 0.04% | 0.0% | |
| MSTR | Buy | MICROSTRATEGY INC | $226 | -15.0% | 164 | +5.1% | 0.04% | -16.0% |
| PTC | PTC INC | $226 | -3.8% | 1,243 | 0.0% | 0.04% | -4.5% | |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $222 | – | 814 | +100.0% | 0.04% | – |
| SBAC | SBA COMMUNICATIONS CORP | $221 | -9.4% | 1,126 | 0.0% | 0.04% | -10.9% | |
| MGA | MAGNA INTERNATIONAL INC-CL A | $219 | -22.9% | 5,215 | 0.0% | 0.04% | -22.6% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC. | $219 | +3.8% | 782 | -2.1% | 0.04% | +2.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $224 | -30.4% | 7,262 | -10.3% | 0.04% | -32.8% |
| FE | FIRSTENERGY CORP | $221 | -0.5% | 5,769 | 0.0% | 0.04% | -2.4% | |
| TYL | New | TYLER TECHNOLOGIES INC | $221 | – | 440 | +100.0% | 0.04% | – |
| APP | New | APPLOVIN CORP-CLASS A | $218 | – | 2,620 | +100.0% | 0.04% | – |
| PPL | PPL CORP | $215 | +0.9% | 7,766 | 0.0% | 0.04% | 0.0% | |
| VTR | New | VENTAS INC COM | $215 | – | 4,195 | +100.0% | 0.04% | – |
| WY | Sell | WEYERHAEUSER CO | $216 | -22.6% | 7,602 | -1.9% | 0.04% | -24.5% |
| ENTG | ENTEGRIS INC | $215 | -3.6% | 1,587 | 0.0% | 0.04% | -4.8% | |
| MKL | Sell | MARKEL GROUP INC | $217 | +0.9% | 138 | -2.1% | 0.04% | 0.0% |
| AXON | AXON ENTERPRISE INC | $217 | -6.1% | 738 | 0.0% | 0.04% | -7.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | $212 | -9.4% | 1,816 | 0.0% | 0.04% | -11.4% | |
| CNP | New | CENTERPOINT ENERGY INC | $209 | – | 6,734 | +100.0% | 0.04% | – |
| CSL | CARLISLE COMPANIES INC | $210 | +2.9% | 520 | 0.0% | 0.04% | +2.6% | |
| COG | COTERRA ENERGY INC | $213 | -4.5% | 8,004 | 0.0% | 0.04% | -7.1% | |
| STLD | STEEL DYNAMICS INC | $212 | -12.8% | 1,636 | 0.0% | 0.04% | -15.2% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL A | $210 | – | 125 | +100.0% | 0.04% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $211 | +3.4% | 1,373 | 0.0% | 0.04% | +2.6% | |
| LDOS | New | LEIDOS HOLDINGS INC | $209 | – | 1,433 | +100.0% | 0.04% | – |
| ES | EVERSOURCE ENERGY | $207 | -5.5% | 3,658 | 0.0% | 0.04% | -7.3% | |
| SYF | New | SYNCHRONY FINANCIAL | $204 | – | 4,322 | +100.0% | 0.04% | – |
| GDDY | New | GODADDY INC | $207 | – | 1,479 | +100.0% | 0.04% | – |
| CCL | CARNIVAL CORP | $205 | +14.5% | 10,958 | 0.0% | 0.04% | +11.8% | |
| HUBB | Sell | HUBBELL INC | $204 | -13.9% | 559 | -2.3% | 0.04% | -15.6% |
| New | ANGLOGOLD ASHANTI PLC | $206 | – | 8,191 | +100.0% | 0.04% | – | |
| HBAN | HUNTINGTON BANCSHARES | $203 | -5.6% | 15,428 | 0.0% | 0.04% | -5.0% | |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $201 | +18.2% | 14,297 | -5.9% | 0.04% | +15.6% |
| CPNG | New | COUPANG INC | $202 | – | 9,654 | +100.0% | 0.04% | – |
| GPC | GENUINE PARTS CO | $202 | -10.6% | 1,458 | 0.0% | 0.04% | -14.0% | |
| CORPAY INC | $202 | -13.7% | 758 | 0.0% | 0.04% | -15.9% | ||
| APTV | Sell | APTIV PLC | $201 | -13.0% | 2,844 | -2.2% | 0.04% | -14.0% |
| KGC | KINROSS GOLD CORP | $194 | +34.7% | 23,333 | 0.0% | 0.04% | +33.3% | |
| Buy | WARNER BROS DISCOVERY INC | $190 | -8.7% | 25,465 | +6.9% | 0.04% | -10.3% | |
| BEKE | Sell | KE HOLDINGS INC | $174 | -3.3% | 12,299 | -6.2% | 0.03% | -5.9% |
| AMCR | AMCOR PLC | $152 | +3.4% | 15,491 | 0.0% | 0.03% | 0.0% | |
| Buy | GRAB HOLDINGS LTD - CL A | $143 | +27.7% | 40,269 | +12.9% | 0.03% | +23.8% | |
| VTRS | VIATRIS INC | $133 | -11.3% | 12,522 | 0.0% | 0.02% | -10.7% | |
| NIO | NIO INC - ADR | $114 | -8.1% | 27,498 | 0.0% | 0.02% | -8.7% | |
| HCAT | Sell | HEALTH CATALYST INC | $89 | -16.8% | 13,999 | -0.6% | 0.02% | -20.0% |
| SWN | SOUTHWESTERN ENERGY CO | $76 | -10.6% | 11,184 | 0.0% | 0.01% | -12.5% | |
| ICL | ICL GROUP LTD ILS1 | $71 | -18.4% | 16,443 | 0.0% | 0.01% | -18.8% | |
| LUMN | LUMEN TECHNOLOGIES INC | $12 | -29.4% | 10,936 | 0.0% | 0.00% | -33.3% | |
| FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | 0.0% | 0.00% | – | ||
| Exit | MEDAVAIL HOLDINGS INC | $0 | – | -47,789 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -14,916 | -100.0% | -0.00% | – | |
| Exit | TRITIUM DCFC LTD | $0 | – | -923,760 | -100.0% | -0.01% | – | |
| Exit | DRAFTKINGS INC | $0 | – | -4,400 | -100.0% | -0.04% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,068 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -3,878 | -100.0% | -0.04% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,312 | -100.0% | -0.04% | – | |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -1,682 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,245 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,350 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK CO INC | $0 | – | -2,684 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -1,126 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,782 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE INC | $0 | – | -620 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -672 | -100.0% | -0.04% | – |
| Exit | COOPER COS INC THE | $0 | – | -2,092 | -100.0% | -0.04% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -621 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -2,456 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -9,995 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -495 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,230 | -100.0% | -0.04% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -1,327 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -5,303 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -1,683 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -718 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -619 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INC | $0 | – | -727 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -790 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -507 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -1,314 | -100.0% | -0.05% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -2,713 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -2,475 | -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
- Cigna Foundation #5
- Cigna HealthCare of North Carolina, Inc. #6
- HealthSpring of Florida, Inc. #7
- Evernorth Behavioral Health of Texas, Inc. #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC 037833100 | 31 | Q2 2024 | 6.6% |
| MICROSOFT CORP 594918104 | 31 | Q2 2024 | 6.4% |
| AMAZON.COM INC 023135106 | 31 | Q2 2024 | 4.2% |
| META PLATFORMS INC | 31 | Q2 2024 | 2.1% |
| ALPHABET INC 02079K305 | 31 | Q2 2024 | 2.1% |
| ALPHABET INC 02079K107 | 31 | Q2 2024 | 1.8% |
| BERKSHIRE HATHAWAY INC. 084670702 | 31 | Q2 2024 | 1.7% |
| NVIDIA CORP 67066G104 | 31 | Q2 2024 | 5.7% |
| JP MORGAN CHASE & CO 46625H100 | 31 | Q2 2024 | 1.7% |
| JOHNSON & JOHNSON 478160104 | 31 | Q2 2024 | 1.4% |
View CIGNA INVESTMENTS INC /NEW's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| 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 |
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.