CIGNA INVESTMENTS INC /NEW
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| OMADA HEALTH INC | OMDA | $75.6K | 3,444,629 | +3.12pp | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $44.1K | 220,305 | -0.32pp | 31q | -1.8% | |
| APPLE INC | AAPL | $39.7K | 137,044 | -0.25pp | 31q | -0.5% | |
| ISHARES TR | ITOT | $31.1K | 189,462 | -0.57pp | 24q | -9.7%-$3.4K | |
| MICROSOFT CORP | MSFT | $26.0K | 69,700 | -0.63pp | 31q | -0.7% | |
| AMAZON COM INC | AMZN | $21.9K | 91,688 | -0.10pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $19.7K | 55,156 | +0.10pp | 31q | HELD | |
| BROADCOM INC | AVGO | $16.5K | 43,785 | +0.05pp | 31q | HELD | |
| ALPHABET INC | GOOG | $15.9K | 44,871 | +0.05pp | 31q | -1.1% | |
| MICRON TECHNOLOGY INC | MU | $12.3K | 10,661 | +1.04pp | 31q | HELD | |
| META PLATFORMS INC | META | $11.7K | 20,777 | -0.32pp | 31q | HELD | |
| TESLA INC | TSLA | $11.5K | 27,449 | -0.05pp | 31q | +2.0% | |
| ELI LILLY & CO | LLY | $9.1K | 7,550 | +0.09pp | 31q | -1.2% | |
| ADVANCED MICRO DEVICES INC | AMD | $8.9K | 15,365 | +0.67pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.5K | 16,933 | -0.15pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $8.3K | 25,303 | -0.10pp | 31q | -2.3% | |
| FIVE CORNERS FND TR II SERIES 144A OPT | $7.2K | options only | -0.04pp | 25q | DEBT | ||
| JOHNSON & JOHNSON | JNJ | $5.8K | 22,771 | -0.11pp | 31q | -0.8% | |
| INTEL CORP | INTC | $5.8K | 41,413 | +0.46pp | 31q | -1.9% | |
| APPLIED MATLS INC | AMAT | $5.4K | 7,476 | +0.30pp | 31q | -1.1% | |
| EXXON MOBIL CORP | XOMXXXX | $5.4K | 39,324 | -0.36pp | 31q | -2.3% | |
| VISA INC | V | $5.4K | 15,623 | -0.05pp | 31q | -2.6% | |
| ROYAL BK CDA | RY | $5.2K | 25,240 | +0.06pp | 31q | +1.7% | |
| EX0989528 | $5.1K | 27,517 | - | new | NEW | ||
| LAM RESEARCH CORP | LRCX | $5.1K | 11,768 | +0.27pp | 7q | -1.6% | |
| WALMART INC | WMT | $4.7K | 41,567 | -0.18pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $4.6K | 4,316 | +0.11pp | 31q | -2.3% | |
| CISCO SYS INC | CSCO | $4.4K | 37,286 | +0.11pp | 31q | -1.8% | |
| ABBVIE INC | ABBV | $4.2K | 16,771 | -0.02pp | 31q | -0.6% | |
| COSTCO WHOLESALE CORPORATION | COST | $3.9K | 4,193 | -0.14pp | 31q | -0.9% | |
| MASTERCARD INCORPORATED | MA | $3.9K | 7,628 | -0.09pp | 31q | -1.3% | |
| KLA CORP | KLAC | $3.7K | 12,354 | +0.20pp | 31q | +882.0%+$3.3K | |
| GE AEROSPACE | GE | $3.6K | 9,724 | +0.04pp | 20q | -2.1% | |
| BANK OF AMER CORP | BAC | $3.6K | 62,517 | -0.01pp | 31q | -0.6% | |
| UNITEDHEALTH GROUP INC | UNH | $3.6K | 8,559 | +0.10pp | 31q | -1.2% | |
| HOME DEPOT INC | HD | $3.3K | 9,357 | -0.05pp | 31q | -1.3% | |
| PROCTER & GAMBLE CO | PG | $3.2K | 22,005 | -0.08pp | 31q | -1.5% | |
| SANDISK CORP | SNDK | $3.1K | 1,376 | +0.27pp | 3q | +1.0% | |
| MERCK & CO INC | MRK | $3.0K | 23,473 | -0.05pp | 31q | -0.9% | |
| GE VERNOVA INC | GEV | $3.0K | 2,552 | +0.04pp | 9q | -1.0% | |
| COCA COLA CO | KO | $3.0K | 36,716 | -0.05pp | 31q | -1.7% | |
| CHEVRON CORPORATION | CVX | $2.9K | 17,471 | -0.20pp | 31q | -2.4% | |
| UBS GROUP AG | UBS | $2.9K | 57,440 | +0.04pp | 31q | +2.0% | |
| NETFLIX INC | NFLX | $2.8K | 39,719 | -0.23pp | 31q | -1.7% | |
| GOLDMAN SACHS GROUP INC | GS | $2.8K | 2,738 | -0.01pp | 31q | -2.5% | |
| TOTAL ENERGIES SE | $2.8K | 35,583 | -0.14pp | 2q | +1.2% | ||
| PHILIP MORRIS INTL INC | PM | $2.7K | 14,735 | -0.03pp | 31q | -0.8% | |
| PALO ALTO NETWORKS INC | PANW | $2.6K | 7,634 | +0.15pp | 25q | HELD | |
| TEXAS INSTRS INC | TXN | $2.6K | 8,574 | +0.07pp | 31q | -0.9% | |
| SHOPIFY INC | SHOP | $2.5K | 22,197 | -0.07pp | 30q | +1.7% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.5K | 8,857 | -0.01pp | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $2.4K | 8,206 | +0.19pp | 21q | +1.0% | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.4K | 20,853 | -0.16pp | 21q | -0.5% | |
| RTX CORPORATION | RTX | $2.4K | 12,751 | -0.07pp | 25q | HELD | |
| WELLS FARGO & CO | WFC | $2.4K | 28,834 | -0.05pp | 31q | -2.4% | |
| ORACLE CORP | ORCL | $2.4K | 16,201 | -0.06pp | 31q | HELD | |
| MORGAN STANLEY | MS | $2.2K | 10,716 | +0.01pp | 31q | -1.8% | |
| CITIGROUP INC | C | $2.2K | 16,000 | flat | 31q | -3.6% | |
| BANK MONTREAL MEDIUM | BMO | $2.2K | 12,663 | +0.03pp | 31q | +1.1% | |
| LINDE PLC | LIN | $2.2K | 4,306 | -0.05pp | 14q | -3.7% | |
| ENBRIDGE INC | ENB | $2.1K | 39,300 | -0.04pp | 31q | +2.0% | |
| WESTERN DIGITAL CORP | WDC | $2.1K | 3,220 | +0.13pp | 5q | HELD | |
| AMPHENOL CORP | APH | $2.0K | 11,529 | +0.04pp | 31q | -0.9% | |
| BANK NOVA SCOTIA B C | BNS | $1.9K | 22,305 | +0.02pp | 31q | +2.4% | |
| CANADIAN IMPERIAL BANK OF CO | CM | $1.9K | 16,707 | +0.01pp | 31q | +2.4% | |
| CORNING INC | GLW | $1.9K | 7,515 | +0.09pp | 31q | +0.7% | |
| AMGEN INC | AMGN | $1.8K | 5,107 | -0.04pp | 31q | -0.7% | |
| QUALCOMM INC | QCOM | $1.8K | 9,990 | +0.04pp | 31q | -2.8% | |
| ANALOG DEVICES INC | ADI | $1.8K | 4,603 | +0.01pp | 31q | -1.0% | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.8K | 2,375 | +0.09pp | 24q | HELD | |
| MCDONALDS CORP | MCD | $1.8K | 6,670 | -0.09pp | 31q | -2.0% | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.8K | 3,908 | -0.07pp | 11q | -3.1% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.8K | 3,509 | -0.04pp | 31q | -2.3% | |
| PEPSICO INC | PEP | $1.7K | 12,850 | -0.09pp | 31q | -1.7% | |
| NEXTERA ENERGY INC | NEE | $1.7K | 19,791 | -0.06pp | 31q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.7K | 9,933 | +0.03pp | 7q | +0.5% | |
| AMERICAN EXPRESS CO | AXP | $1.7K | 4,949 | -0.02pp | 31q | -4.0% | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7K | 39,466 | -0.09pp | 31q | -2.0% | |
| DISNEY WALT CO | DIS | $1.6K | 16,739 | -0.04pp | 31q | -0.8% | |
| TJX COS INC NEW | TJX | $1.6K | 10,473 | -0.06pp | 31q | -1.6% | |
| EATON CORP PLC | ETN | $1.6K | 3,695 | flat | 31q | -0.9% | |
| BOEING CO | BA | $1.5K | 7,091 | -0.02pp | 31q | -2.0% | |
| WELLTOWER INC | WELL | $1.5K | 6,759 | flat | 31q | +3.1% | |
| UNION PAC CORP | UNP | $1.5K | 5,583 | -0.02pp | 31q | -1.5% | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.5K | 37,720 | -0.08pp | 31q | +2.0% | |
| GILEAD SCIENCES INC | GILD | $1.5K | 11,734 | -0.06pp | 31q | -1.0% | |
| ABBOTT LABORATORIES | ABT | $1.5K | 16,088 | -0.07pp | 31q | -2.7% | |
| DEERE & CO | DE | $1.4K | 2,285 | -0.02pp | 31q | -2.6% | |
| AGNICO EAGLE MINES LTD | AEM | $1.4K | 9,241 | -0.09pp | 18q | +3.7% | |
| SCHWAB CHARLES CORP | SCHW | $1.4K | 15,538 | -0.04pp | 31q | -2.4% | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.4K | 16,037 | -0.01pp | 13q | HELD | |
| BLACKROCK INC | BLK | $1.4K | 1,443 | -0.03pp | 7q | HELD | |
| AT&T INC | T | $1.3K | 64,274 | -0.12pp | 31q | -3.0% | |
| INTUITIVE SURGICAL INC | ISRG | $1.3K | 3,328 | -0.07pp | 31q | -1.0% | |
| UBER TECHNOLOGIES INC | UBER | $1.3K | 18,288 | -0.04pp | 27q | -4.7% | |
| BOOKING HOLDINGS INC | BKNG | $1.3K | 7,323 | -0.03pp | 31q | +2269.9%+$1.3K | |
| PFIZER INC | PFE | $1.3K | 54,038 | -0.07pp | 31q | HELD | |
| NU HLDGS LTD | NU | $1.3K | 93,829 | -0.03pp | 13q | +8.9% | |
| TC ENERGY CORP | TRP | $1.3K | 18,901 | -0.02pp | 29q | +1.6% | |
| CVS HEALTH CORP | CVS | $1.2K | 12,022 | +0.03pp | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.2K | 2,859 | +0.08pp | 9q | -4.9% | |
| MANULIFE FINL CORP | MFC | $1.2K | 30,413 | flat | 31q | +1.8% | |
| VERTIV HOLDINGS CO | VRT | $1.2K | 3,602 | +0.02pp | 10q | HELD | |
| PROGRESSIVE CORP | PGR | $1.2K | 5,510 | -0.02pp | 31q | -1.6% | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.2K | 2,408 | -0.01pp | 31q | -1.1% | |
| CONOCOPHILLIPS | COP | $1.2K | 11,471 | -0.08pp | 31q | -2.3% | |
| PROLOGIS INC. | PLD | $1.2K | 8,776 | -0.03pp | 31q | -0.9% | |
| SALESFORCE INC | CRM | $1.2K | 7,524 | -0.10pp | 31q | -13.6% | |
| CAPITAL ONE FINL CORP | COF | $1.2K | 5,869 | -0.01pp | 31q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $1.2K | 21,750 | -0.07pp | 31q | +1.5% | |
| LOWES COS INC | LOW | $1.2K | 5,302 | -0.04pp | 31q | -0.6% | |
| APPLOVIN CORP | APP | $1.2K | 2,261 | +0.01pp | 9q | -1.1% | |
| PARKER-HANNIFIN CORP | PH | $1.2K | 1,188 | -0.02pp | 31q | -1.0% | |
| S&P GLOBAL INC | SPGI | $1.1K | 2,824 | -0.04pp | 31q | -2.4% | |
| CHUBB LIMITED | CB | $1.1K | 3,362 | -0.03pp | 31q | -4.0% | |
| ALTRIA GROUP INC | MO | $1.1K | 15,862 | -0.02pp | 31q | -1.5% | |
| DANAHER CORP DEL | DHR | $1.1K | 5,978 | -0.03pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1K | 19,319 | -0.04pp | 31q | -1.0% | |
| CANADIAN NATL RY CO | CNI | $1.1K | 9,294 | flat | 31q | HELD | |
| STARBUCKS CORP | SBUX | $1.1K | 10,744 | -0.01pp | 31q | -1.0% | |
| DEUTSCHE BANK AG | $1.1K | 32,344 | flat | 31q | HELD | ||
| ANGLOGOLD ASHANTI PLC | AU | $1.1K | 13,237 | +0.08pp | 9q | +225.5% | |
| STRYKER CORPORATION | SYK | $1.0K | 3,248 | -0.03pp | 31q | -0.6% | |
| TRANE TECHNOLOGIES PLC | TT | $1.0K | 2,077 | flat | 26q | -1.9% | |
| HOWMET AEROSPACE INC | HWM | $1.0K | 3,785 | flat | 11q | -1.1% | |
| QUANTA SVCS INC | PWR | $1.0K | 1,414 | +0.01pp | 24q | +0.8% | |
| SOUTHERN CO | SO | $1.0K | 10,577 | -0.03pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $986 | 1,934 | -0.06pp | 31q | -1.6% | |
| EQUINIX INC | EQIX | $971 | 931 | -0.01pp | 31q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $967 | 2,576 | +0.01pp | 31q | -1.2% | |
| SERVICENOW INC | NOW | $960 | 9,671 | -0.04pp | 31q | -2.5% | |
| NEWMONT CORP | NEM | $955 | 10,227 | -0.05pp | 31q | -2.7% | |
| BANK OF NY MELLON CORP | BNY | $946 | 6,539 | flat | 31q | -1.3% | |
| MEDTRONIC PLC | MDT | $944 | 12,062 | -0.04pp | 31q | -1.2% | |
| PNC FINL SVCS GROUP INC | PNC | $935 | 3,794 | flat | 31q | +0.8% | |
| CUMMINS INC | CMI | $932 | 1,307 | +0.01pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $924 | 7,300 | -0.03pp | 31q | -0.6% | |
| WHEATON PRECIOUS METALS CORP | WPM | $921 | 8,192 | -0.04pp | 25q | +1.9% | |
| TELADOC HEALTH INC | TDOC | $915 | 107,851 | +0.03pp | 23q | HELD | |
| FORTINET INC | FTNT | $882 | 5,739 | +0.04pp | 31q | -5.8% | |
| US BANCORP | USB | $882 | 14,594 | flat | 31q | -1.3% | |
| MCKESSON CORP | MCK | $872 | 1,154 | -0.04pp | 31q | -2.1% | |
| BARRICK MNG CORP | B | $871 | 23,684 | -0.04pp | 5q | HELD | |
| WILLIAMS COS INC | WMB | $864 | 11,624 | -0.02pp | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $856 | 13,609 | -0.01pp | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $840 | 2,370 | -0.02pp | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $839 | 5,746 | -0.01pp | 31q | -1.3% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $837 | 3,734 | -0.01pp | 31q | -3.5% | |
| CSX CORP | CSX | $837 | 17,596 | flat | 31q | -1.8% | |
| FERRARI N V | RACE | $830 | 2,238 | -0.01pp | 30q | HELD | |
| COMCAST CORP NEW | CMCSA | $829 | 33,779 | -0.04pp | 31q | -2.0% | |
| BLACKSTONE INC | BX | $825 | 7,010 | -0.02pp | 21q | HELD | |
| PDD HOLDINGS INC | PDD | $821 | 10,758 | -0.09pp | 25q | -12.3% | |
| CAMECO CORP | CCJ | $815 | 7,998 | -0.02pp | 14q | +2.5% | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $809 | 11,013 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $808 | 3,176 | +0.03pp | 20q | HELD | |
| DATADOG INC | DDOG | $804 | 3,088 | +0.05pp | 20q | +3.8% | |
| 3M CO | MMM | $796 | 4,917 | -0.01pp | 31q | -3.1% | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $793 | 2,052 | +0.01pp | 31q | -2.6% | |
| SYNOPSYS INC | SNPS | $787 | 1,764 | -0.01pp | 31q | -3.0% | |
| SUN LIFE FINANCIAL INC. | SLF | $786 | 10,015 | +0.01pp | 31q | HELD | |
| ADOBE INC | ADBE | $784 | 3,826 | -0.04pp | 31q | -2.0% | |
| WASTE MGMT INC DEL | WM | $784 | 3,516 | -0.03pp | 31q | -1.9% | |
| MARSH & MCLENNAN COS INC | MRSH | $778 | 4,667 | -0.02pp | 31q | +0.8% | |
| BLOOM ENERGY CORP | BE | $775 | 2,558 | +0.06pp | 2q | +22.1% | |
| CELESTICA INC | CLS | $772 | 2,116 | +0.01pp | 5q | +2.6% | |
| T-MOBILE US INC | TMUS | $772 | 4,604 | -0.05pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $766 | 5,355 | -0.01pp | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $759 | 2,048 | -0.01pp | 31q | -4.4% | |
| ROYAL CARIBBEAN GROUP | RCL | $759 | 2,389 | flat | 13q | -1.6% | |
| CME GROUP INC | CME | $753 | 3,412 | -0.06pp | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $751 | 3,025 | -0.03pp | 16q | +1.2% | |
| UNITED PARCEL SVCS INC | UPS | $751 | 6,984 | -0.01pp | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $750 | 2,179 | -0.01pp | 31q | HELD | |
| CLOUDFLARE INC | NET | $739 | 3,012 | flat | 11q | HELD | |
| FRANCO NEV CORP | FNV | $726 | 3,480 | -0.03pp | 29q | +2.7% | |
| ROBINHOOD MKTS INC | HOOD | $726 | 7,243 | +0.02pp | 7q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $725 | 7,873 | -0.02pp | 31q | -1.4% | |
| VALERO ENERGY CORP | VLO | $722 | 2,773 | -0.02pp | 31q | -5.0% | |
| ILLINOIS TOOL WKS INC | ITW | $719 | 2,657 | -0.01pp | 31q | -0.9% | |
| ACCENTURE PLC IRELAND | ACN | $717 | 5,756 | -0.09pp | 31q | -1.6% | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $716 | 21,124 | flat | 31q | +4.0% | |
| AMERICAN TOWER CORP | AMT | $715 | 4,368 | -0.03pp | 31q | -2.1% | |
| TERADYNE INC | TER | $713 | 1,473 | +0.02pp | 4q | -1.7% | |
| MARATHON PETE CORP | MPC | $708 | 2,770 | -0.02pp | 31q | -4.0% | |
| AMERICAN ELEC PWR CO INC | AEP | $707 | 5,168 | -0.01pp | 31q | +1.6% | |
| HILTON WORLDWIDE HLDGS INC | HLT | $701 | 2,122 | -0.01pp | 31q | -2.3% | |
| TRANSDIGM GROUP INC | TDG | $698 | 524 | flat | 31q | HELD | |
| ASTERA LABS INC | ALAB | $692 | 1,431 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $690 | 11,939 | -0.02pp | 31q | -3.7% | |
| COLGATE PALMOLIVE CO | CL | $684 | 7,462 | -0.01pp | 31q | -1.6% | |
| SIMON PPTY GROUP INC NEW | SPG | $681 | 3,042 | flat | 31q | -1.4% | |
| THE CIGNA GROUP | CI | $677 | 2,455 | -0.01pp | 31q | -0.7% | |
| SEA LTD | SE | $676 | 7,058 | flat | 20q | +3.4% | |
| HONEYWELL INTL INC | HON | $673 | 3,007 | - | new | NEW | |
| COHERENT CORP | COHR | $672 | 1,703 | +0.03pp | 3q | +4.0% | |
| INTUIT | INTU | $669 | 2,563 | -0.09pp | 31q | -1.7% | |
| NORFOLK SOUTHN CORP | NSC | $668 | 2,123 | -0.01pp | 31q | HELD | |
| UNITED RENTALS INC | URI | $667 | 589 | +0.02pp | 31q | -3.8% | |
| SLB LIMITED | SLB | $665 | 14,285 | -0.03pp | 31q | +0.7% | |
| COMFORT SYS USA INC | FIX | $664 | 335 | +0.02pp | 4q | +0.9% | |
| DOORDASH INC | DASH | $662 | 3,585 | +0.01pp | 13q | +3.0% | |
| MOTOROLA SOLUTIONS INC | MSI | $662 | 1,593 | -0.02pp | 31q | HELD | |
| GENERAL MTRS CO | GM | $660 | 8,555 | -0.01pp | 31q | -1.0% | |
| TRAVELERS COMPANIES INC | TRV | $659 | 1,996 | -0.01pp | 31q | -6.1% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $657 | 5,336 | -0.05pp | 31q | -0.9% | |
| AON PLC | AON | $656 | 1,978 | -0.01pp | 25q | HELD | |
| EOG RES INC | EOG | $655 | 5,049 | -0.03pp | 31q | -4.2% | |
| ECOLAB INC | ECL | $654 | 2,345 | -0.01pp | 31q | -2.1% | |
| FEDEX CORP | FDX | $650 | 2,075 | -0.03pp | 31q | +1.8% | |
| CIENA CORP | CIEN | $649 | 1,322 | +0.01pp | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $649 | 1,273 | -0.05pp | 31q | -1.3% | |
| MONSTER BEVERAGE CORP NEW | MNST | $640 | 6,659 | +0.01pp | 31q | HELD | |
| ROSS STORES INC | ROST | $634 | 2,981 | -0.02pp | 31q | -2.1% | |
| PHILLIPS 66 | PSX | $629 | 3,724 | -0.03pp | 31q | -2.6% | |
| RESTAURANT BRANDS INTL INC | QSR | $627 | 8,641 | +0.02pp | 25q | +56.9% | |
| MOODYS CORP | MCO | $626 | 1,381 | -0.02pp | 31q | -7.7% | |
| MONOLITHIC PWR SYS INC | MPWR | $618 | 447 | +0.01pp | 25q | +2.3% | |
| WARNER BROS DISCOVERY INC | WBD | $609 | 22,834 | -0.02pp | 17q | +2.4% | |
| REGENERON PHARMACEUTICALS | REGN | $603 | 967 | -0.04pp | 31q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $599 | 14,027 | -0.06pp | 31q | HELD | |
| ALCON AG | ALC | $598 | 8,833 | -0.02pp | 29q | HELD | |
| CENOVUS ENERGY INC | CVE | $595 | 23,995 | -0.03pp | 31q | -5.6% | |
| PACCAR INC | PCAR | $592 | 4,928 | -0.01pp | 31q | HELD | |
| DIGITAL RLTY TR INC | DLR | $591 | 3,292 | -0.01pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $590 | 2,011 | -0.02pp | 31q | -5.2% | |
| KINDER MORGAN INC DEL | KMI | $588 | 18,390 | -0.02pp | 31q | HELD | |
| KKR & CO INC | KKR | $583 | 6,359 | -0.02pp | 23q | HELD | |
| TRUIST FINL CORP | TFC | $580 | 11,641 | -0.01pp | 27q | -2.0% | |
| SEMPRA | SRE | $579 | 6,242 | -0.02pp | 31q | HELD | |
| LUMENTUM HLDGS INC | LITE | $576 | 672 | flat | 3q | -1.0% | |
| ALLSTATE CORP | ALL | $571 | 2,399 | -0.01pp | 31q | -3.0% | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $565 | 1,614 | flat | 31q | -2.3% | |
| AIRBNB INC | ABNB | $563 | 3,934 | -0.01pp | 17q | -2.1% | |
| TARGET CORP | TGT | $562 | 4,303 | -0.01pp | 31q | -2.0% | |
| DOMINION ENERGY INC | D | $561 | 8,210 | flat | 31q | +2.2% | |
| HCA HEALTHCARE INC | HCA | $561 | 1,438 | -0.04pp | 31q | -6.8% | |
| WW GRAINGER INC | GWW | $558 | 410 | flat | 31q | -2.1% | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $558 | 12,368 | +0.03pp | 31q | +1.4% | |
| FLEX LTD | FLEX | $557 | 3,439 | +0.04pp | 4q | -2.1% | |
| CINTAS CORP | CTAS | $555 | 3,261 | -0.01pp | 31q | +1.2% | |
| NUTRIEN LTD | NTR | $553 | 8,772 | -0.03pp | 31q | +3.5% | |
| GALLAGHER ARTHUR J & CO | AJG | $550 | 2,394 | -0.01pp | 31q | HELD | |
| REALTY INCOME CORP | O | $550 | 8,869 | -0.01pp | 31q | +1.9% | |
| TARGA RES CORP | TRGP | $545 | 2,032 | -0.01pp | 13q | HELD | |
| CORTEVA INC | CTVA | $542 | 6,399 | -0.01pp | 29q | -2.1% | |
| TOWER SEMICONDUCTOR LTD | TSEM | $537 | 2,095 | +0.02pp | 2q | +3.6% | |
| CARRIER GLOBAL CORPORATION | CARR | $534 | 7,272 | flat | 25q | -2.4% | |
| AMETEK INC | AME | $532 | 2,197 | flat | 31q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $531 | 1,072 | +0.01pp | 31q | -2.2% | |
| CARDINAL HEALTH INC | CAH | $529 | 2,227 | -0.01pp | 16q | -3.2% | |
| BAKER HUGHES COMPANY | BKR | $527 | 9,504 | -0.02pp | 31q | +1.1% | |
| FASTENAL CO | FAST | $521 | 10,849 | -0.01pp | 31q | HELD | |
| ROCKET LAB CORP | RKLB | $520 | 5,118 | +0.02pp | 3q | +8.7% | |
| ONEOK INC NEW | OKE | $517 | 5,942 | -0.02pp | 31q | HELD | |
| FORD MTR CO | F | $515 | 37,013 | flat | 31q | -2.2% | |
| FORTIS INC | FTS | $514 | 8,970 | -0.01pp | 31q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $513 | 1,765 | -0.03pp | 29q | HELD | |
| VISTRA CORP | VST | $512 | 3,227 | -0.01pp | 10q | HELD | |
| DELTA AIR LINES INC | DAL | $510 | 5,443 | +0.01pp | 15q | HELD | |
| KINROSS GOLD CORP | KGC | $505 | 21,339 | -0.03pp | 31q | HELD | |
| AFLAC INC | AFL | $502 | 4,289 | -0.01pp | 31q | -7.2% | |
| AUTOZONE INC | AZO | $499 | 156 | -0.02pp | 31q | -2.5% | |
| ENTERGY CORP NEW | ETR | $498 | 4,339 | -0.01pp | 31q | HELD | |
| CENCORA INC | COR | $496 | 1,750 | -0.02pp | 31q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $496 | 10,739 | -0.01pp | 23q | +4.1% | |
| EDWARDS LIFESCIENCES CORP | EW | $490 | 5,415 | -0.01pp | 31q | -2.5% | |
| TECK RESOURCES LTD | TECK | $485 | 8,142 | flat | 18q | HELD | |
| ELECTRONIC ARTS INC | EA | $483 | 2,355 | -0.01pp | 31q | -2.2% | |
| FIFTH THIRD BANCORP | FITB | $483 | 8,565 | flat | 11q | +1.3% | |
| NUCOR CORP | NUE | $473 | 2,121 | flat | 31q | -4.0% | |
| XCEL ENERGY INC | XEL | $473 | 5,885 | -0.01pp | 31q | +5.2% | |
| PUBLIC STORAGE | PSA | $472 | 1,485 | flat | 31q | -2.4% | |
| APOLLO GLOBAL MGMT INC | APO | $469 | 3,965 | -0.01pp | 18q | -1.3% | |
| CHENIERE ENERGY INC | LNG | $468 | 1,956 | -0.03pp | 18q | -5.1% | |
| EBAY INC. | EBAY | $465 | 4,162 | flat | 31q | -4.2% | |
| CREDICORP LTD | BAP | $457 | 1,172 | flat | 6q | HELD | |
| EXELON CORP | EXC | $456 | 9,775 | -0.01pp | 31q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $456 | 4,998 | +0.01pp | 31q | HELD | |
| NIKE INC | NKE | $453 | 11,043 | -0.03pp | 31q | HELD | |
| HUMANA INC | HUM | $452 | 1,139 | +0.03pp | 31q | -2.7% | |
| DEVON ENERGY CORP NEW | DVN | $440 | 10,655 | +0.01pp | 4q | +83.3% | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $439 | 1,755 | flat | 31q | HELD | |
| WABTEC | WAB | $435 | 1,615 | -0.01pp | 15q | HELD | |
| AERCAP HOLDINGS NV | AER | $435 | 2,984 | -0.01pp | 12q | HELD | |
| CARVANA CO | CVNA | $434 | 6,584 | -0.01pp | 7q | +413.6% | |
| STATE STR CORP | STT | $433 | 2,552 | flat | 31q | -5.0% | |
| FERGUSON ENTERPRISES INC | FERG | $431 | 1,817 | -0.01pp | 8q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $427 | 1,572 | - | new | NEW | |
| YUM BRANDS INC | YUM | $421 | 2,632 | -0.01pp | 31q | -2.6% | |
| METLIFE INC | MET | $420 | 4,965 | flat | 31q | -2.7% | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $410 | 12,081 | -0.01pp | 31q | -3.3% | |
| AXON ENTERPRISE INC | AXON | $409 | 729 | +0.01pp | 10q | HELD | |
| VENTAS INC | VTR | $407 | 4,583 | flat | 9q | +4.3% | |
| BECTON DICKINSON & CO | BDX | $404 | 2,670 | -0.01pp | 31q | HELD | |
| IDEXX LABS INC | IDXX | $404 | 767 | -0.01pp | 31q | HELD | |
| KEURIG DR PEPPER INC | KDP | $402 | 12,269 | flat | 18q | HELD | |
| D R HORTON INC | DHI | $395 | 2,427 | flat | 31q | -3.0% | |
| AMERIPRISE FINL INC | AMP | $393 | 856 | -0.01pp | 31q | -2.7% | |
| AUTODESK INC | ADSK | $393 | 2,024 | -0.03pp | 31q | -2.2% | |
| BLOCK INC | XYZ | $389 | 5,112 | flat | 25q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $386 | 4,762 | -0.01pp | 31q | HELD | |
| RB GLOBAL INC | RBA | $386 | 3,317 | flat | 12q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $385 | 1,278 | -0.01pp | 16q | +3.9% | |
| JABIL INC | JBL | $382 | 990 | +0.01pp | 5q | -3.5% | |
| CBRE GROUP INC | CBRE | $381 | 2,829 | -0.01pp | 31q | HELD | |
| CONSOLIDATED EDISON INC | ED | $378 | 3,418 | -0.01pp | 31q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $378 | 1,746 | -0.01pp | 31q | -2.9% | |
| SYSCO CORP | SYY | $378 | 4,526 | flat | 31q | HELD | |
| ELBIT SYS LTD | ESLT | $378 | 498 | -0.02pp | 5q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $373 | 2,744 | +0.01pp | 7q | HELD | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $373 | 3,724 | flat | 15q | HELD | |
| GARMIN LTD | GRMN | $373 | 1,571 | -0.01pp | 11q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $372 | 4,991 | -0.01pp | 31q | -1.4% | |
| REPUBLIC SVCS INC | RSG | $372 | 1,745 | -0.02pp | 31q | -9.4% | |
| MSCI INC | MSCI | $369 | 659 | -0.01pp | 31q | -5.7% | |
| EQUINOX GOLD CORP | EQX | $365 | 16,092 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $362 | 3,830 | +0.01pp | 5q | -2.5% | |
| VULCAN MATLS CO | VMC | $359 | 1,217 | flat | 31q | HELD | |
| NATERA INC | NTRA | $358 | 1,322 | +0.01pp | 5q | +7.4% | |
| PAYPAL HLDGS INC | PYPL | $358 | 8,288 | -0.01pp | 31q | -4.5% | |
| AGILENT TECHNOLOGIES INC | A | $357 | 2,687 | flat | 31q | HELD | |
| PRUDENTIAL FINL INC | PRU | $357 | 3,304 | flat | 31q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $356 | 4,098 | flat | 5q | -2.1% | |
| IRON MTN INC DEL | IRM | $355 | 2,808 | flat | 11q | HELD | |
| KENVUE INC | KVUE | $353 | 18,468 | flat | 12q | HELD | |
| PG&E CORP | PCG | $350 | 20,832 | -0.01pp | 24q | HELD | |
| WATERS CORP | WAT | $349 | 931 | flat | 3q | -3.4% | |
| ARCHER DANIELS MIDLAND CO | ADM | $348 | 4,554 | -0.01pp | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $348 | 2,979 | -0.01pp | 31q | -5.0% | |
| CARNIVAL CORP LTD | CCL | $346 | 12,113 | - | new | NEW | |
| NASDAQ INC | NDAQ | $343 | 4,343 | -0.01pp | 11q | HELD | |
| EMCOR GROUP INC | EME | $342 | 413 | flat | 5q | -3.1% | |
| PAN AMERN SILVER CORP | PAAS | $341 | 7,613 | -0.02pp | 4q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $340 | 3,095 | flat | 31q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $336 | 18,961 | flat | 31q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $333 | 1,774 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $332 | 2,508 | -0.01pp | 31q | -6.7% | |
| OCCIDENTAL PETE CORP | OXY | $331 | 6,809 | -0.03pp | 31q | HELD | |
| QNITY ELECTRONICS INC | Q | $331 | 2,027 | +0.01pp | 2q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $327 | 3,365 | -0.01pp | 15q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $325 | 1,850 | -0.01pp | 23q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $325 | 563 | -0.01pp | 31q | -3.3% | |
| M & T BK CORP | MTB | $322 | 1,350 | flat | 31q | -7.7% | |
| ROPER TECHNOLOGIES INC | ROP | $321 | 949 | -0.01pp | 31q | -8.6% | |
| ROBLOX CORP | RBLX | $320 | 5,870 | -0.01pp | 8q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $319 | 1,830 | flat | 4q | +15.0% | |
| COREWEAVE INC | CRWV | $313 | 3,150 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $311 | 1,609 | flat | 31q | HELD | |
| DTE ENERGY CO | DTE | $307 | 2,015 | -0.01pp | 31q | HELD | |
| NOVA LTD | NVMI | $307 | 580 | flat | 2q | +7.2% | |
| EQT CORP | EQT | $305 | 5,750 | -0.02pp | 8q | HELD | |
| CROWN CASTLE INC | CCI | $303 | 3,993 | -0.01pp | 31q | -3.2% | |
| IMPERIAL OIL LTD | IMO | $303 | 2,701 | -0.02pp | 12q | -10.2% | |
| INGERSOLL RAND INC | IR | $302 | 3,690 | -0.01pp | 26q | HELD | |
| MAGNA INTL INC | MGA | $302 | 4,597 | flat | 4q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $302 | 313 | - | new | NEW | |
| BIOGEN INC | BIIB | $301 | 1,395 | flat | 4q | HELD | |
| COINBASE GLOBAL INC | COIN | $301 | 2,058 | -0.02pp | 11q | -3.3% | |
| NORTHERN TR CORP | NTRS | $299 | 1,719 | flat | 5q | -3.9% | |
| STEEL DYNAMICS INC | STLD | $297 | 1,292 | flat | 3q | HELD | |
| CENTENE CORP DEL | CNC | $296 | 4,619 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $295 | 2,030 | flat | 31q | HELD | |
| PAYCHEX INC | PAYX | $295 | 3,000 | -0.01pp | 31q | -6.1% | |
| TELEDYNE TECHNOLOGIES INC | TDY | $295 | 443 | flat | 8q | HELD | |
| NETAPP INC | NTAP | $293 | 1,893 | - | new | NEW | |
| AMEREN CORP | AEE | $287 | 2,538 | -0.01pp | 8q | HELD | |
| CASEYS GEN STORES INC | CASY | $287 | 360 | flat | 2q | +4.0% | |
| MKS INC. | MKSI | $286 | 644 | - | new | NEW | |
| NRG ENERGY INC | NRG | $285 | 1,951 | -0.01pp | 5q | HELD | |
| TWILIO INC | TWLO | $285 | 1,381 | - | new | NEW | |
| TAPESTRY INC | TPR | $284 | 1,946 | -0.01pp | 4q | HELD | |
| ZOETIS INC | ZTS | $284 | 3,959 | -0.04pp | 31q | -5.2% | |
| EXPEDIA GROUP INC | EXPE | $283 | 1,104 | flat | 7q | -3.8% | |
| CITIZENS FINL GROUP INC | CFG | $282 | 4,034 | flat | 4q | +2.5% | |
| LIVE NATION ENTERTAINMENT IN | LYV | $281 | 1,532 | flat | 7q | -2.7% | |
| KROGER CO | KR | $278 | 5,003 | -0.03pp | 31q | -10.2% | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $276 | 6,155 | -0.01pp | 14q | -13.3% | |
| CARPENTER TECHNOLOGY CORP | CRS | $276 | 447 | - | new | NEW | |
| DOVER CORP | DOV | $276 | 1,227 | flat | 31q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $275 | 4,290 | -0.01pp | 14q | HELD | |
| RESMED INC | RMD | $275 | 1,407 | -0.01pp | 31q | HELD | |
| CINCINNATI FINL CORP | CINF | $274 | 1,479 | flat | 8q | HELD | |
| VICI PPTYS INC | VICI | $271 | 10,212 | -0.01pp | 17q | +1.6% | |
| ATMOS ENERGY CORP | ATO | $270 | 1,567 | -0.01pp | 8q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $268 | 6,088 | -0.01pp | 7q | -4.0% | |
| HUBBELL INC | HUBB | $267 | 511 | flat | 5q | HELD | |
| EMERA INC | EMA | $265 | 5,005 | -0.01pp | 4q | HELD | |
| HALLIBURTON CO | HAL | $265 | 7,790 | -0.01pp | 3q | HELD | |
| NVENT ELEC PLC | NVT | $265 | 1,565 | - | new | NEW | |
| FTAI AVIATION LTD | FTAI | $263 | 973 | flat | 2q | HELD | |
| FAIR ISAAC CORP | FICO | $262 | 219 | flat | 14q | -4.8% | |
| STRATEGY INC | MSTR | $262 | 3,021 | -0.02pp | 10q | +3.9% | |
| EDISON INTL | EIX | $261 | 3,501 | -0.01pp | 4q | HELD | |
| ENTEGRIS INC | ENTG | $261 | 1,449 | - | new | NEW | |
| MASTEC INC | MTZ | $260 | 623 | - | new | NEW | |
| XYLEM INC | XYL | $260 | 2,202 | -0.01pp | 15q | -4.5% | |
| OTIS WORLDWIDE CORP | OTIS | $259 | 3,612 | -0.01pp | 25q | HELD | |
| EVERSOURCE ENERGY | ES | $258 | 3,567 | flat | 31q | HELD | |
| VEEVA SYS INC | VEEV | $257 | 1,450 | -0.01pp | 26q | HELD |
Showing the largest 400 of 481 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $16.3K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $772.5K | 481 | 44 | 70 | 197 | 18 | 39.2% | 21 |
| Q1 2026 | $649.7K | 455 | 21 | 17 | 272 | 26 | 38.0% | 41 |
| Q4 2025 | $693.4K | 460 | 14 | 29 | 249 | 24 | 40.7% | 20 |
| Q3 2025 | $709.8K | 470 | 33 | 28 | 196 | 16 | 42.4% | 22 |
| Q2 2025 | $587.7K | 453 | 30 | 41 | 340 | 18 | 35.7% | 15 |
| Q1 2025 | $538.3K | 441 | 8 | 30 | 357 | 23 | 33.6% | 45 |
| Q4 2024 | $572.5K | 456 | 18 | 20 | 246 | 28 | 36.4% | 29 |
| Q3 2024 | $567.9K | 466 | 33 | 26 | 305 | 11 | 34.4% | 28 |
| Q2 2024 | $540.3K | 444 | 15 | 61 | 274 | 31 | 36.2% | 17 |
| Q1 2024 | $531.4K | 460 | 31 | 20 | 249 | 11 | 32.9% | 23 |
| Q4 2023 | $486.4K | 440 | 32 | 51 | 152 | 12 | 32.3% | 22 |
| Q3 2023 | $438.8K | 420 | 10 | 15 | 333 | 47 | 32.7% | 23 |
| Q2 2023 | $539.3K | 457 | 19 | 61 | 116 | 14 | 32.5% | 32 |
| Q1 2023 | $503.2K | 452 | 18 | 14 | 390 | 16 | 30.4% | 41 |
| Q4 2022 | $481.4K | 450 | 33 | 65 | 107 | 14 | 28.4% | 44 |
| Q3 2022 | $452.3M | 431 | 6 | 29 | 337 | 30 | 31.8% | 45 |
| Q2 2022 | $502.9M | 455 | 4 | 76 | 361 | 140 | 30.1% | 46 |
| Q1 2022 | $814.7M | 591 | 28 | 74 | 480 | 88 | 29.2% | 43 |
| Q4 2021 | $1.3B | 651 | 11 | 14 | 582 | 96 | 36.5% | 45 |
| Q3 2021 | $1.3B | 736 | 32 | 62 | 500 | 44 | 30.0% | 43 |
| Q2 2021 | $1.4B | 748 | 30 | 39 | 647 | 49 | 29.9% | 41 |
| Q1 2021 | $1.5B | 767 | 64 | 582 | 76 | 28 | 28.0% | 40 |
| Q4 2020 | $1.3B | 731 | 103 | 579 | 42 | 7 | 28.4% | 42 |
| Q3 2020 | $1.0B | 635 | 33 | 70 | 260 | 161 | 28.7% | 43 |
| Q2 2020 | $1.1B | 763 | 209 | 431 | 107 | 50 | 24.4% | 48 |
| Q1 2020 | $776.6M | 604 | 32 | 457 | 42 | 73 | 23.1% | 41 |
| Q4 2019 | $945.1M | 645 | 31 | 62 | 516 | 49 | 21.3% | 35 |
| Q3 2019 | $968.8M | 663 | 32 | 489 | 56 | 35 | 19.9% | 38 |
| Q2 2019 | $921.3M | 666 | 52 | 101 | 435 | 74 | 19.3% | 43 |
| Q1 2019 | $903.9M | 688 | 82 | 100 | 392 | 114 | 19.0% | 40 |
| Q4 2018 | $1.2B | 720 | 0 | 0 | 0 | 0 | 43.9% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.