CIGNA INVESTMENTS INC /NEW

Institutional InvestorSimilar funds →SEC EDGAR: CIK 49969
Institutional-grade research for retail investors

13F Reported Value

$649,661

incl. option notional

Equity Holdings

$643,346

Option Notional

$6,315

$0 puts / $6,315 calls

Holdings

456

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

CIGNA INVESTMENTS INC /NEW disclosed 456 positions worth $649,661 in its Form 13F-HR for Q1 2026$643,346 in common stock plus $6,315 of put/call option positions (reported at underlying notional value, not premium at risk), led by $OMDA (Omada Health, Inc.) at 6.7% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 21 new positions and exited 26 and a full exit from $CYBR. The portfolio is most concentrated in Technology (35.6% of disclosed assets). All figures are sourced directly from CIGNA INVESTMENTS INC /NEW’s Form 13F-HR filing with the SEC under CIK 49969.

Sector Allocation

TechnologyHealthcareFinancialsIndustrialsConsumer DiscretionaryOther

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

FIVE CORNERS FND TR II SERIES 144ACALL$6K notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of CIGNA INVESTMENTS INC /NEW's 456 positions.

Showing top 10 of 456 holdings.

Sector Allocation

Technology

$229,072

Healthcare

$89,877

Financials

$79,840

Industrials

$54,217

Consumer Discretionary

$50,921

Other

$34,156

Energy

$30,179

Materials

$18,426

Full Holdings — CIGNA INVESTMENTS INC /NEW (Q1 2026)

All 456 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1OMDA$OMDAOmada Health, Inc.$43,2996.7%-0%45.5
2NVDA$NVDANVIDIA CORP$39,1446.1%-1%90.2
3AAPL$AAPLApple Inc.$34,9665.4%-2%76.1
4ISHARES CORE S P TOTAL US STOC$29,8944.7%+4%
5MSFT$MSFTMICROSOFT CORP$25,9834.0%-1%83.7
6AMZN$AMZNAMAZON COM INC$19,0533.0%-1%74.6
7GOOG$GOOGAlphabet Inc.$15,9252.5%-1%80.2
8AVGO$AVGOBroadcom Inc.$13,5772.1%-1%86.4
9GOOGL$GOOGLAlphabet Inc.$13,0122.0%-1%80.2
10META$METAMeta Platforms, Inc.$11,9041.9%-1%80.9
11TSLA$TSLATesla, Inc.$10,0041.6%-1%50.1
12BRK.B$BRK.BBERKSHIRE HATHAWAY INC$8,1071.3%-1%64.5
13JPM$JPMJPMORGAN CHASE & CO$7,6171.2%-1%35.6
14LLY$LLYELI LILLY & Co$7,0281.1%-1%89.3
15XOM$XOMEXXON MOBIL CORP$6,8301.1%-1%61.8
16FIVE CORNERS FND TR II SERIES 144A$6,315+0%
17JNJ$JNJJOHNSON & JOHNSON$5,6090.9%-1%72.8
18WMT$WMTWalmart Inc.$5,1610.8%-1%63.2
19V$VVISA INC.$4,8480.8%-1%83.5
20COST$COSTCOSTCO WHOLESALE CORP /NEW$4,2170.7%-1%67
21RY$RYROYAL BANK OF CANADA$4,0000.6%-2%
22NFLX$NFLXNETFLIX INC$3,8840.6%-1%86.7
23MA$MAMastercard Inc$3,8600.6%-1%81.7
24CVX$CVXCHEVRON CORP$3,7050.6%-1%54.7
25ABBV$ABBVAbbVie Inc.$3,6700.6%-1%59.3
26MU$MUMICRON TECHNOLOGY INC$3,6020.6%-1%88.4
27TOTAL ENERGIES SE$3,2610.5%NEW
28PG$PGPROCTER & GAMBLE Co$3,2260.5%-1%72.9
29CAT$CATCATERPILLAR INC$3,1310.5%-2%67.8
30AMD$AMDADVANCED MICRO DEVICES INC$3,1270.5%-1%78.8
31HD$HDHOME DEPOT, INC.$3,1160.5%-1%69.2
32PLTR$PLTRPalantir Technologies Inc.$3,0680.5%-1%85.8
33BAC$BACBANK OF AMERICA CORP /DE/$3,0670.5%-3%68.4
34CSCO$CSCOCISCO SYSTEMS, INC.$2,9480.5%-1%72.3
35MRK$MRKMerck & Co., Inc.$2,8480.4%-3%70.9
36KO$KOCOCA COLA CO$2,8390.4%-1%74
37GE$GEGENERAL ELECTRIC CO$2,8190.4%-1%74.8
38AMAT$AMATAPPLIED MATERIALS INC /DE$2,5840.4%-3%74.8
39SHOP$SHOPSHOPIFY INC.$2,5810.4%-0%
40LRCX$LRCXLAM RESEARCH CORP$2,5550.4%-2%82.4
41RTX$RTXRTX Corp$2,4590.4%-1%70
42PM$PMPhilip Morris International Inc.$2,4570.4%-1%80.5
43ORCL$ORCLORACLE CORP$2,3740.4%-1%67.2
44GS$GSGOLDMAN SACHS GROUP INC$2,3740.4%-1%
45WFC$WFCWELLS FARGO & COMPANY/MN$2,3510.4%-2%
46UNH$UNHUNITEDHEALTH GROUP INC$2,3440.4%-1%66.8
47GEV$GEVGE Vernova Inc.$2,2510.3%-2%70.1
48LIN$LINLINDE PLC$2,2170.3%-1%
49UBS$UBSUBS Group AG$2,1530.3%-0%
50IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2,1500.3%-1%66.7
51MCD$MCDMCDONALDS CORP$2,1150.3%-1%73.9
52ENB$ENBENBRIDGE INC$2,0820.3%+0%
53PEP$PEPPEPSICO INC$2,0310.3%-1%62.7
54VZ$VZVERIZON COMMUNICATIONS INC$2,0210.3%-1%71.6
55SPOT$SPOTSpotify Technology S.A.$1,9570.3%-1%
56T$TAT&T INC.$1,9210.3%-1%71.9
57C$CCITIGROUP INC$1,8820.3%-4%54.8
58INTC$INTCINTEL CORP$1,8630.3%-2%41.5
59KLAC$KLACKLA CORP$1,8520.3%-1%84.4
60NEE$NEENEXTERA ENERGY INC$1,8430.3%-1%71.7
61AMGN$AMGNAMGEN INC$1,8090.3%-1%79.5
62AEM$AEMAGNICO EAGLE MINES LTD$1,8030.3%-2%
63CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$1,7980.3%-1%
64MS$MSMORGAN STANLEY$1,7960.3%-2%
65TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1,7660.3%-2%63.7
66TJX$TJXTJX COMPANIES INC /DE/$1,7000.3%-2%70.7
67ABT$ABTABBOTT LABORATORIES$1,6970.3%-1%67
68BMO$BMOBANK OF MONTREAL /CAN/$1,6920.3%-2%
69TXN$TXNTEXAS INSTRUMENTS INC$1,6790.3%-1%70.4
70GILD$GILDGILEAD SCIENCES, INC.$1,6520.3%-1%77.8
71DIS$DISWalt Disney Co$1,6270.3%-3%68.9
72CRM$CRMSalesforce, Inc.$1,6260.3%-4%75.2
73AXP$AXPAMERICAN EXPRESS CO$1,5590.2%-2%73.2
74ISRG$ISRGINTUITIVE SURGICAL INC$1,5510.2%-2%81.4
75COP$COPCONOCOPHILLIPS$1,5500.2%-3%74.8
76CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$1,5410.2%-1%
77PFE$PFEPFIZER INC$1,5180.2%-1%69
78BNS$BNSBANK OF NOVA SCOTIA$1,5050.2%-1%
79SCHW$SCHWSCHWAB CHARLES CORP$1,4950.2%-3%77.2
80ADI$ADIANALOG DEVICES INC$1,4800.2%-3%76.2
81APH$APHAMPHENOL CORP /DE/$1,4700.2%-2%80.5
82BA$BABOEING CO$1,4410.2%-0%51.8
83SU$SUSUNCOR ENERGY INC$1,4130.2%-2%
84BLK$BLKBlackRock, Inc.$1,3810.2%-1%70.3
85UBER$UBERUber Technologies, Inc$1,3800.2%-1%79.3
86UNP$UNPUNION PACIFIC CORP$1,3750.2%-1%74
87HON$HONHONEYWELL INTERNATIONAL INC$1,3700.2%+0%65.7
88ETN$ETNEaton Corp plc$1,3330.2%+244%
89QCOM$QCOMQUALCOMM INC/DE$1,3230.2%-1%81.9
90DE$DEDEERE & CO$1,3220.2%+1%57.4
91BKNG$BKNGBooking Holdings Inc.$1,3010.2%-2%55.3
92WELL$WELLWELLTOWER INC.$1,2960.2%-1%75.7
93LOW$LOWLOWES COMPANIES INC$1,2600.2%-1%63.5
94CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$1,2580.2%-1%
95PDD$PDDPDD Holdings Inc.$1,2530.2%-2%
96NU$NUNu Holdings Ltd.$1,2380.2%+0%
97SPGI$SPGIS&P Global Inc.$1,2300.2%-2%79.4
98PANW$PANWPalo Alto Networks Inc$1,2240.2%+18%66.5
99ANET$ANETArista Networks, Inc.$1,2130.2%-1%86
100LMT$LMTLOCKHEED MARTIN CORP$1,1880.2%-1%65
101BMY$BMYBRISTOL MYERS SQUIBB CO$1,1840.2%+0%70.1
102PLD$PLDPrologis, Inc.$1,1700.2%-1%67.5
103TRP$TRPTC ENERGY CORP$1,1610.2%+0%
104ACN$ACNAccenture plc$1,1590.2%-3%
105CB$CBChubb Ltd$1,1420.2%-1%
106NEM$NEMNEWMONT Corp /DE/$1,1370.2%-2%88.3
107DHR$DHRDANAHER CORP /DE/$1,1340.2%-2%63.9
108INTU$INTUINTUIT INC.$1,1280.2%-2%82
109PGR$PGRPROGRESSIVE CORP/OH/$1,1100.2%-1%83.6
110VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1,0870.2%-2%76.6
111PH$PHParker-Hannifin Corp$1,0750.2%-2%73.8
112SYK$SYKSTRYKER CORP$1,0730.2%+1%69.8
113COF$COFCAPITAL ONE FINANCIAL CORP$1,0710.2%-4%71
114MO$MOALTRIA GROUP, INC.$1,0620.2%-1%72.1
115MDT$MDTMedtronic plc$1,0580.2%+0%
116WPM$WPMWheaton Precious Metals Corp.$1,0520.2%+1%
117NOW$NOWServiceNow, Inc.$1,0370.2%-1%76
118MFC$MFCMANULIFE FINANCIAL CORP$1,0260.2%-3%
119MCK$MCKMCKESSON CORP$1,0200.2%-3%63.7
120SO$SOSOUTHERN CO$1,0200.2%+0%65.1
121GLW$GLWCORNING INC /NY$1,0150.2%-2%72.7
122CME$CMECME GROUP INC.$1,0120.2%+0%74.5
123CCZ$CCZCOMCAST CORP$9890.1%-1%70.4
124SBUX$SBUXSTARBUCKS CORP$9730.1%-1%54.6
125TMUS$TMUST-Mobile US, Inc.$9670.1%-2%72.7
126B$BBARRICK MINING CORP$9620.1%+0%
127DUK$DUKDuke Energy CORP$9620.1%+0%64
128CNI$CNICANADIAN NATIONAL RAILWAY CO$9530.1%-1%
129ADBE$ADBEADOBE INC.$9490.1%-3%80.4
130DEUTSCHE BANK AG$9310.1%-3%
131CRWD$CRWDCrowdStrike Holdings, Inc.$9250.1%-1%55
132EQIX$EQIXEQUINIX INC$9130.1%-2%61.4
133APP$APPAppLovin Corp$9090.1%+0%86.8
134VRT$VRTVertiv Holdings Co$9020.1%-2%82.7
135TT$TTTrane Technologies plc$8830.1%-1%
136HWM$HWMHowmet Aerospace Inc.$8820.1%+0%79.1
137NOC$NOCNORTHROP GRUMMAN CORP /DE/$8800.1%-2%60.5
138BSX$BSXBOSTON SCIENTIFIC CORP$8800.1%-2%79.9
139WDC$WDCWESTERN DIGITAL CORP$8740.1%-2%76.8
140SNDK$SNDKSandisk Corp$8660.1%+2%88.8
141CVS$CVSCVS HEALTH Corp$8590.1%-1%51.3
142ICE$ICEIntercontinental Exchange, Inc.$8470.1%+0%73.8
143CCJ$CCJCAMECO CORP$8460.1%+0%
144WMB$WMBWILLIAMS COMPANIES, INC.$8460.1%-1%72.8
145FNV$FNVFRANCO NEVADA Corp$8370.1%-4%
146CEG$CEGConstellation Energy Corp$8350.1%-1%62.5
147WM$WMWASTE MANAGEMENT INC$8240.1%+0%70.7
148GD$GDGENERAL DYNAMICS CORP$8130.1%+0%73
149BX$BXBlackstone Inc.$8060.1%-2%68
150MRVL$MRVLMarvell Technology, Inc.$8040.1%-2%77.3
151MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$8030.1%-2%71.5
152FCX$FCXFREEPORT-MCMORAN INC$8000.1%-1%73.1
153ADP$ADPAUTOMATIC DATA PROCESSING INC$7860.1%-1%77.9
154__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$7850.1%-3%36.7
155PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$7830.1%-1%70.9
156AMT$AMTAMERICAN TOWER CORP /MA/$7700.1%+0%69.8
157PWR$PWRQUANTA SERVICES, INC.$7700.1%-1%62.6
158USB$USBUS BANCORP DE$7690.1%-2%71.4
159EOG$EOGEOG RESOURCES INC$7630.1%+0%71.1
160JCI$JCIJohnson Controls International plc$7620.1%-8%
161REGN$REGNREGENERON PHARMACEUTICALS, INC.$7480.1%-1%75.1
162RACE$RACEFerrari N.V.$7420.1%+0%
163ORLY$ORLYO REILLY AUTOMOTIVE INC$7370.1%-2%72.7
164MMM$MMM3M CO$7360.1%-1%60.7
165CSX$CSXCSX CORP$7350.1%+0%66.4
166HCA$HCAHCA Healthcare, Inc.$7300.1%-2%70.5
167SLB$SLBSLB LIMITED/NV$7290.1%+0%63.2
168FDX$FDXFEDEX CORP$7260.1%-1%60.3
169CDNS$CDNSCADENCE DESIGN SYSTEMS INC$7250.1%-1%74.4
170VLO$VLOVALERO ENERGY CORP/TX$7210.1%-1%51.4
171SNPS$SNPSSYNOPSYS INC$7210.1%+2%63.1
172MDLZ$MDLZMondelez International, Inc.$7150.1%+0%53.9
173MPC$MPCMarathon Petroleum Corp$7050.1%-3%50.7
174CMI$CMICUMMINS INC$7030.1%-2%58.9
175EMR$EMREMERSON ELECTRIC CO$7020.1%-2%65.9
176MAR$MARMARRIOTT INTERNATIONAL INC /MD/$7000.1%-3%65.9
177SHW$SHWSHERWIN WILLIAMS CO$6980.1%-1%65.3
178PSX$PSXPhillips 66$6970.1%-3%47.6
179ITW$ITWILLINOIS TOOL WORKS INC$6970.1%+1%71.2
180MSI$MSIMotorola Solutions, Inc.$6910.1%+0%73.8
181UPS$UPSUNITED PARCEL SERVICE INC$6870.1%-1%58.2
182CVE$CVECENOVUS ENERGY INC.$6720.1%-2%
183RCL$RCLROYAL CARIBBEAN CRUISES LTD$6680.1%+0%
184AEP$AEPAMERICAN ELECTRIC POWER CO INC$6670.1%-2%75.4
185HLT$HLTHilton Worldwide Holdings Inc.$6610.1%-4%73.1
186ROST$ROSTROSS STORES, INC.$6600.1%-3%71.5
187CI$CICigna Group$6590.1%-1%66.8
188MCO$MCOMOODYS CORP /DE/$6530.1%+0%81.3
189KGC$KGCKINROSS GOLD CORP$6510.1%+0%
190ALC$ALCALCON INC$6510.1%+0%
191CL$CLCOLGATE PALMOLIVE CO$6470.1%-1%72.4
192GM$GMGeneral Motors Co$6430.1%-5%58.7
193AON$AONAon plc$6390.1%-3%
194NTR$NTRNutrien Ltd.$6380.1%-5%
195ECL$ECLECOLAB INC.$6370.1%+0%64.3
196SLF$SLFSUN LIFE FINANCIAL INC$6250.1%+0%
197NET$NETCloudflare, Inc.$6220.1%-1%52.6
198TRV$TRVTRAVELERS COMPANIES, INC.$6200.1%-2%71.5
199KMI$KMIKINDER MORGAN, INC.$6180.1%-4%74.6
200ELV$ELVElevance Health, Inc.$6170.1%-3%59.4
201APD$APDAir Products & Chemicals, Inc.$6160.1%+0%41.2
202TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$6120.1%+0%
203WBD$WBDWarner Bros. Discovery, Inc.$6120.1%-2%42.1
204NSC$NSCNORFOLK SOUTHERN CORP$6090.1%-2%70.8
205LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$6090.1%-3%66.5
206TDG$TDGTransDigm Group INC$6070.1%-2%75.4
207SRE$SRESEMPRA$6060.1%-2%47.6
208DLR$DLRDIGITAL REALTY TRUST, INC.$5940.1%+0%70.2
209TDOC$TDOCTeladoc Health, Inc.$5880.1%+0%38.2
210KKR$KKRKKR & Co. Inc.$5880.1%-3%49.8
211LNG$LNGCheniere Energy, Inc.$5850.1%+0%48.4
212NKE$NKENIKE, Inc.$5840.1%-1%53.4
213CLS$CLSCELESTICA INC$5800.1%+0%69
214SPG$SPGSIMON PROPERTY GROUP INC.$5750.1%-2%76.9
215BKR$BKRBaker Hughes Co$5740.1%-2%63.4
216PCAR$PCARPACCAR INC$5690.1%+0%56.5
217SE$SESea Ltd$5650.1%+0%
218COR$CORCencora, Inc.$5500.1%-2%59.6
219CTVA$CTVACorteva, Inc.$5480.1%+0%48.4
220TFC$TFCTRUIST FINANCIAL CORP$5460.1%-5%
221CTAS$CTASCINTAS CORP$5450.1%-1%76.3
222AZO$AZOAUTOZONE INC$5400.1%-2%66.5
223OKE$OKEONEOK INC /NEW/$5370.1%-4%72
224O$OREALTY INCOME CORP$5330.1%+0%74.6
225TGT$TGTTARGET CORP$5330.1%+0%53.1
226DASH$DASHDoorDash, Inc.$5230.1%+0%70.6
227AJG$AJGArthur J. Gallagher & Co.$5180.1%-4%72.1
228ALL$ALLALLSTATE CORP$5130.1%-4%76.6
229CIEN$CIENCIENA CORP$5130.1%-2%70.7
230TRGP$TRGPTarga Resources Corp.$5100.1%+0%70
231ABNB$ABNBAirbnb, Inc.$5070.1%-4%70.1
232AFL$AFLAFLAC INC$5070.1%-3%60.3
233FAST$FASTFASTENAL CO$5030.1%-2%73.5
234HOOD$HOODRobinhood Markets, Inc.$5020.1%+2%75.8
235FTS$FTSFortis Inc.$4990.1%+0%
236FTNT$FTNTFortinet, Inc.$4980.1%+0%78.1
237D$DDOMINION ENERGY, INC$4960.1%-2%74.9
238ADSK$ADSKAutodesk, Inc.$4950.1%+0%76.4
239ZTS$ZTSZoetis Inc.$4940.1%-4%72.6
240DELL$DELLDell Technologies Inc.$4930.1%-2%76
241EA$EAELECTRONIC ARTS INC.$4910.1%-1%71.1
242CAH$CAHCARDINAL HEALTH INC$4860.1%+0%58.6
243ETR$ETRENTERGY CORP /DE/$4860.1%+0%65.1
244VST$VSTVistra Corp.$4850.1%-1%62.9
245MNST$MNSTMonster Beverage Corp$4820.1%-3%77
246SNOW$SNOWSnowflake Inc.$4790.1%+0%49.6
247EXC$EXCEXELON CORP$4790.1%+0%63.9
248MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$4780.1%-4%76.3
249LITE$LITELumentum Holdings Inc.$4770.1%+0%63.4
250AME$AMEAMETEK INC/$4710.1%-2%74.2
251KEYS$KEYSKeysight Technologies, Inc.$4660.1%-2%72.3
252PBA$PBAPEMBINA PIPELINE CORP$4600.1%+0%
253FIX$FIXCOMFORT SYSTEMS USA INC$4580.1%+0%79.5
254GWW$GWWW.W. GRAINGER, INC.$4570.1%-3%69.5
255APO$APOApollo Global Management, Inc.$4480.1%+0%55.7
256URI$URIUNITED RENTALS, INC.$4460.1%-1%70.7
257EW$EWEdwards Lifesciences Corp$4450.1%-2%67.6
258XEL$XELXCEL ENERGY INC$4450.1%-2%
259TER$TERTERADYNE, INC$4440.1%+0%74.6
260OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$4430.1%+0%66.3
261F$FFORD MOTOR CO$4360.1%+0%58.5
262IDXX$IDXXIDEXX LABORATORIES INC /DE$4310.1%-2%73.6
263FERG$FERGFerguson Enterprises Inc. /DE/$4240.1%-4%58.9
264RSG$RSGREPUBLIC SERVICES, INC.$4220.1%+0%72
265TECK$TECKTECK RESOURCES LTD$4210.1%+0%
266CARR$CARRCARRIER GLOBAL Corp$4200.1%-2%61.5
267YUM$YUMYUM BRANDS INC$4200.1%+0%71.7
268BDX$BDXBECTON DICKINSON & CO$4190.1%-4%50.7
269ESLT$ESLTELBIT SYSTEMS LTD$4160.1%+0%
270PAAS$PAASPAN AMERICAN SILVER CORP$4150.1%+0%
271PSA$PSAPublic Storage$4120.1%+0%73.9
272AER$AERAerCap Holdings N.V.$4090.1%-6%
273ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$4070.1%+0%60.9
274QSR$QSRRestaurant Brands International Inc.$4060.1%+0%71.2
275CVNA$CVNACARVANA CO.$4030.1%+0%69.2
276WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$4030.1%-3%70.8
277KR$KRKROGER CO$4030.1%-5%51.1
278CMG$CMGCHIPOTLE MEXICAN GRILL INC$4000.1%-5%72.9
279BAP$BAPCREDICORP LTD$3980.1%+0%
280AU$AUAngloGold Ashanti PLC$3960.1%-56%
281EBAY$EBAYEBAY INC$3950.1%-3%69.3
282IMO$IMOIMPERIAL OIL LTD$3930.1%-5%
283ROK$ROKROCKWELL AUTOMATION, INC$3930.1%+0%68.2
284FITB$FITBFIFTH THIRD BANCORP$3920.1%+33%
285PYPL$PYPLPayPal Holdings, Inc.$3920.1%-5%70.5
286AMP$AMPAMERIPRISE FINANCIAL INC$3910.1%-6%70.2
287COHR$COHRCOHERENT CORP.$3890.1%+10%64
288ED$EDCONSOLIDATED EDISON INC$3870.1%+0%71.6
289PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$3850.1%-2%74.6
290CBRE$CBRECBRE GROUP, INC.$3830.1%-3%62.9
291AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$3810.1%-5%59.5
292MSCI$MSCIMSCI Inc.$3770.1%-2%77.6
293NUE$NUENUCOR CORP$3740.1%+0%58.9
294COIN$COINCoinbase Global, Inc.$3720.1%+0%68
295NDAQ$NDAQNASDAQ, INC.$3690.1%+0%78.5
296ROP$ROPROPER TECHNOLOGIES INC$3670.1%+0%72.2
297FANG$FANGDiamondback Energy, Inc.$3660.1%-1%81.4
298EQT$EQTEQT Corp$3660.1%-4%83.3
299PCG$PCGPG&E Corp$3660.1%-3%59.3
300GRMN$GRMNGARMIN LTD$3650.1%+0%
301WEC$WECWEC ENERGY GROUP, INC.$3630.1%+0%67
302HIG$HIGHARTFORD INSURANCE GROUP, INC.$3630.1%+0%69.5
303MSTR$MSTRStrategy Inc$3620.1%+14%25.4
304MET$METMETLIFE INC$3610.1%-6%73.9
305DAL$DALDELTA AIR LINES, INC.$3610.1%-3%64.4
306VTR$VTRVentas, Inc.$3590.1%+0%70.3
307DDOG$DDOGDatadog, Inc.$3520.1%+0%62.9
308ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$3510.1%+0%68.1
309TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$3470.1%+0%47.2
310TSEM$TSEMTOWER SEMICONDUCTOR LTD$3450.1%NEW
311DHI$DHIHORTON D R INC /DE/$3430.1%-3%54.6
312MLM$MLMMARTIN MARIETTA MATERIALS INC$3420.1%+0%67.6
313STT$STTSTATE STREET CORP$3400.1%-3%61.5
314CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$3380.1%+6%
315CCI$CCICROWN CASTLE INC.$3360.1%-2%52.9
316AGI$AGIALAMOS GOLD INC$3360.1%+0%
317INSM$INSMINSMED Inc$3330.1%+0%29.4
318RBLX$RBLXRoblox Corp$3320.1%+0%53.7
319VMC$VMCVulcan Materials CO$3310.1%-5%66.6
320ADM$ADMArcher-Daniels-Midland Co$3310.1%-2%49.4
321MCHP$MCHPMICROCHIP TECHNOLOGY INC$3230.1%+0%40
322KDP$KDPKeurig Dr Pepper Inc.$3230.1%+0%63.1
323PFH$PFHPRUDENTIAL FINANCIAL INC$3230.1%-3%58.6
324ACGL$ACGLARCH CAPITAL GROUP LTD.$3230.1%-1%
325SYY$SYYSYSCO CORP$3220.1%-3%58.4
326KVUE$KVUEKenvue Inc.$3180.1%+0%60.2
327RBA$RBARB GLOBAL INC.$3170.1%+0%
328RMD$RMDRESMED INC$3160.1%+0%79.8
329EME$EMEEMCOR Group, Inc.$3150.1%-3%71.7
330BAM$BAMBrookfield Asset Management Ltd.$3140.1%-5%
331AXON$AXONAXON ENTERPRISE, INC.$3100.1%+0%55.6
332XYZ$XYZBlock, Inc.$3080.1%-4%60.3
333A$AAGILENT TECHNOLOGIES, INC.$3060.1%-2%64.6
334GEHC$GEHCGE HealthCare Technologies Inc.$3050.1%-3%58.2
335HAL$HALHALLIBURTON CO$3040.1%-1%50.9
336MTB$MTBM&T BANK CORP$3030.1%-3%64.1
337RKLB$RKLBRocket Lab Corp$3020.1%+16%37.2
338KMB$KMBKIMBERLY CLARK CORP$2980.1%-5%61.7
339HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$2970.1%+27%69.4
340IR$IRIngersoll Rand Inc.$2950.1%-6%55.4
341DTB$DTBDTE ENERGY CO$2950.1%+0%
342PAYX$PAYXPAYCHEX INC$2940.1%+0%75.1
343DVN$DVNDEVON ENERGY CORP/DE$2930.1%-4%70.2
344HPE$HPEHewlett Packard Enterprise Co$2910.1%+0%52.5
345HSY$HSYHERSHEY CO$2900.1%-2%59.4
346ATO$ATOATMOS ENERGY CORP$2900.1%+0%72
347CBOE$CBOECboe Global Markets, Inc.$2870.0%+0%81.2
348WAT$WATWATERS CORP /DE/$2870.0%+64%69.9
349IRM$IRMIRON MOUNTAIN INC$2870.0%-3%50.7
350NRG$NRGNRG ENERGY, INC.$2850.0%+6%59.5
351BE$BEBloom Energy Corp$2840.0%NEW54.4
352FISV$FISVFISERV INC$2820.0%-3%67.4
353CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$2820.0%-3%67.3
354CPRT$CPRTCOPART INC$2820.0%-2%74.9
355IBKR$IBKRInteractive Brokers Group, Inc.$2810.0%+0%75.5
356AEE$AEEAMEREN CORP$2790.0%-5%63.5
357OTIS$OTISOtis Worldwide Corp$2780.0%-6%60.3
358XYL$XYLXylem Inc.$2760.0%-3%65.6
359DOW$DOWDOW INC.$2760.0%NEW38
360CCL$CCLCarnival Corp Ltd.$2750.0%-2%
361TPR$TPRTAPESTRY, INC.$2750.0%-3%76.4
362VICI$VICIVICI PROPERTIES INC.$2750.0%-3%76.2
363IQV$IQVIQVIA HOLDINGS INC.$2740.0%+0%59.7
364CNP$CNPCENTERPOINT ENERGY INC$2740.0%+0%55.9
365SCCO$SCCOSOUTHERN COPPER CORP/$2730.0%-18%86.6
366JBL$JBLJABIL INC$2720.0%+0%51.9
367TPL$TPLTexas Pacific Land Corp$2690.0%NEW79.1
368PPL$PPLPPL Corp$2690.0%-4%70.3
369TDY$TDYTELEDYNE TECHNOLOGIES INC$2680.0%+0%70.2
370EXR$EXRExtra Space Storage Inc.$2670.0%+0%66.7
371WDAY$WDAYWorkday, Inc.$2670.0%-2%74.2
372EXPE$EXPEExpedia Group, Inc.$2650.0%+0%65.7
373FTI$FTITechnipFMC plc$2650.0%NEW
374WTW$WTWWILLIS TOWERS WATSON PLC$2630.0%-4%
375CTRA$CTRACoterra Energy Inc.$2620.0%NEW80.6
376FE$FEFIRSTENERGY CORP$2600.0%-4%61.6
377EMA$EMAEMERA INC$2590.0%+0%
378MGA$MGAMAGNA INTERNATIONAL INC$2560.0%+0%
379EIX$EIXEDISON INTERNATIONAL$2560.0%+0%70.7
380BIIB$BIIBBIOGEN INC.$2560.0%+0%65.6
381DOV$DOVDOVER Corp$2560.0%-4%63.1
382RCI$RCIROGERS COMMUNICATIONS INC$2550.0%+0%
383VEEV$VEEVVEEVA SYSTEMS INC$2540.0%+0%77.8
384UAL$UALUnited Airlines Holdings, Inc.$2530.0%+0%61.3
385AWK$AWKAmerican Water Works Company, Inc.$2530.0%-3%61.7
386CASY$CASYCASEYS GENERAL STORES INC$2520.0%NEW59.9
387HUBB$HUBBHUBBELL INC$2510.0%-4%68.7
388DG$DGDOLLAR GENERAL CORP$2500.0%+0%60.4
389NTRS$NTRSNORTHERN TRUST CORP$2500.0%-3%71.8
390ES$ESEVERSOURCE ENERGY$2480.0%+0%67
391VRSK$VRSKVerisk Analytics, Inc.$2480.0%-4%77.3
392STLA$STLAStellantis N.V.$2470.0%+0%
393NTRA$NTRANatera, Inc.$2470.0%+0%46.4
394LOGI$LOGILOGITECH INTERNATIONAL S.A.$2450.0%+0%
395RJF$RJFRAYMOND JAMES FINANCIAL INC$2450.0%-9%63.8
396FICO$FICOFAIR ISAAC CORP$2450.0%+0%75.6
397MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$2430.0%-4%68.8
398CW$CWCURTISS WRIGHT CORP$2430.0%-4%70.7
399ON$ONON SEMICONDUCTOR CORP$2430.0%-4%42.4
400SYF$SYFSynchrony Financial$2420.0%+0%
401EXE$EXEEXPAND ENERGY Corp$2410.0%+0%83.9
402LYV$LYVLive Nation Entertainment, Inc.$2400.0%+0%55
403FIS$FISFidelity National Information Services, Inc.$2400.0%+0%69.6
404FTAI$FTAIFTAI Aviation Ltd.$2380.0%NEW
405GIB$GIBCGI INC$2370.0%-12%
406TRI$TRITHOMSON REUTERS CORP /CAN/$2360.0%-8%
407CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$2360.0%-9%68.8
408Q$QQnity Electronics, Inc.$2340.0%NEW
409STLD$STLDSTEEL DYNAMICS INC$2330.0%-4%56
410NVMI$NVMINOVA LTD.$2330.0%NEW
411CINF$CINFCINCINNATI FINANCIAL CORP$2330.0%+0%77
412UTHR$UTHRUNITED THERAPEUTICS Corp$2320.0%-6%80.1
413DXCM$DXCMDEXCOM INC$2320.0%-4%77.9
414OMC$OMCOMNICOM GROUP INC.$2300.0%+0%60.5
415LPLA$LPLALPL Financial Holdings Inc.$2300.0%-3%61.8
416FLEX$FLEXFLEX LTD.$2300.0%-5%
417PPG$PPGPPG INDUSTRIES INC$2300.0%+0%57.1
418ULTA$ULTAUlta Beauty, Inc.$2290.0%+0%66.6
419TSCO$TSCOTRACTOR SUPPLY CO /DE/$2290.0%-4%60.7
420MKL$MKLMARKEL GROUP INC.$2220.0%+0%68.2
421AVB$AVBAVALONBAY COMMUNITIES INC$2180.0%+0%57.5
422DGX$DGXQUEST DIAGNOSTICS INC$2170.0%NEW69.1
423XPO$XPOXPO, Inc.$2170.0%NEW55.3
424PHM$PHMPULTEGROUP INC/MI/$2170.0%-4%65.1
425RF$RFREGIONS FINANCIAL CORP$2160.0%-5%
426NI$NINISOURCE INC.$2160.0%NEW61.7
427CMS$CMSCMS ENERGY CORP$2140.0%NEW61.5
428DRI$DRIDARDEN RESTAURANTS INC$2120.0%-3%68.6
429LH$LHLABCORP HOLDINGS INC.$2120.0%-4%54.8
430WSM$WSMWILLIAMS SONOMA INC$2110.0%+0%65
431CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$2090.0%+0%
432VLTO$VLTOVeralto Corp$2070.0%+0%74.4
433RGLD$RGLDROYAL GOLD INC$2070.0%NEW79.4
434ARES$ARESAres Management Corp$2060.0%+0%70.8
435ZM$ZMZoom Communications, Inc.$2060.0%+0%72.4
436CHD$CHDCHURCH & DWIGHT CO INC /DE/$2050.0%-9%65.3
437WWD$WWDWoodward, Inc.$2050.0%NEW70.2
438DLTR$DLTRDOLLAR TREE, INC.$2040.0%+0%53.2
439ALB$ALBALBEMARLE CORP$2040.0%NEW50.2
440BURL$BURLBurlington Stores, Inc.$2040.0%NEW59.4
441EFX$EFXEQUIFAX INC$2040.0%-5%69.4
442LYB$LYBLyondellBasell Industries N.V.$2040.0%NEW
443HUM$HUMHUMANA INC$2030.0%+0%82
444STE$STESTERIS plc$2030.0%+0%
445CPNG$CPNGCoupang, Inc.$2020.0%+0%56.4
446VRSN$VRSNVERISIGN INC/CA$2020.0%NEW71.6
447EQR$EQREQUITY RESIDENTIAL$2010.0%-7%
448SOFI$SOFISoFi Technologies, Inc.$1820.0%+0%53.8
449BEKE$BEKEKE Holdings Inc.$1810.0%+0%
450NIO$NIONIO Inc.$1660.0%+0%
451GRAB$GRABGrab Holdings Ltd$1550.0%+0%
452VTRS$VTRSViatris Inc$1440.0%-6%47.1
453ICL GROUP LTD ILS1$700.0%+0%
454PLUG$PLUGPLUG POWER INC$230.0%+0%18.8
455HCAT$HCATHealth Catalyst, Inc.$180.0%+0%28.1
456FIRST HORIZON NATL CORPORATION$00.0%+0%

New Positions (21)

TOTAL ENERGIES SE$3,261
TSEM$TSEM TOWER SEMICONDUCTOR LTD$345
BE$BE Bloom Energy Corp$284
DOW$DOW DOW INC.$276
TPL$TPL Texas Pacific Land Corp$269
FTI$FTI TechnipFMC plc$265
CTRA$CTRA Coterra Energy Inc.$262
CASY$CASY CASEYS GENERAL STORES INC$252
FTAI$FTAI FTAI Aviation Ltd.$238
Q$Q Qnity Electronics, Inc.$234
NVMI$NVMI NOVA LTD.$233
DGX$DGX QUEST DIAGNOSTICS INC$217
XPO$XPO XPO, Inc.$217
NI$NI NISOURCE INC.$216
CMS$CMS CMS ENERGY CORP$214

Exited Positions (26)

CYBR$CYBR CyberArk Software Ltd.
FLUT$FLUT Flutter Entertainment plc
MDB$MDB MongoDB, Inc.
CSGP$CSGP COSTAR GROUP, INC.
RDDT$RDDT Reddit, Inc.
TEAM$TEAM Atlassian Corp
FSLR$FSLR FIRST SOLAR, INC.
BR$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
GIS$GIS GENERAL MILLS INC
EL$EL ESTEE LAUDER COMPANIES INC
LDOS$LDOS Leidos Holdings, Inc.
BRO$BRO BROWN & BROWN, INC.
ZS$ZS Zscaler, Inc.
TROW$TROW PRICE T ROWE GROUP INC
LULU$LULU lululemon athletica inc.

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