HolderBook

CIGNA INVESTMENTS INC /NEW

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
49969
Reported value
$772.5K
Positions
481
Top 10 weight
39.2%
Filed
2026-07-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
OMADA HEALTH INCOMDA$75.6K3,444,6299.79%+3.12pp4qHELD
NVIDIA CORPORATIONNVDA$44.1K220,3055.71%-0.32pp31q-1.8%
APPLE INCAAPL$39.7K137,0445.13%-0.25pp31q-0.5%
ISHARES TRITOT$31.1K189,4624.03%-0.57pp24q-9.7%-$3.4K
MICROSOFT CORPMSFT$26.0K69,7003.37%-0.63pp31q-0.7%
AMAZON COM INCAMZN$21.9K91,6882.83%-0.10pp31qHELD
ALPHABET INCGOOGL$19.7K55,1562.55%+0.10pp31qHELD
BROADCOM INCAVGO$16.5K43,7852.14%+0.05pp31qHELD
ALPHABET INCGOOG$15.9K44,8712.05%+0.05pp31q-1.1%
MICRON TECHNOLOGY INCMU$12.3K10,6611.59%+1.04pp31qHELD
META PLATFORMS INCMETA$11.7K20,7771.51%-0.32pp31qHELD
TESLA INCTSLA$11.5K27,4491.49%-0.05pp31q+2.0%
ELI LILLY & COLLY$9.1K7,5501.17%+0.09pp31q-1.2%
ADVANCED MICRO DEVICES INCAMD$8.9K15,3651.16%+0.67pp31qHELD
BERKSHIRE HATHAWAY INC DELBRKB$8.5K16,9331.10%-0.15pp31qHELD
JPMORGAN CHASE & COJPM$8.3K25,3031.07%-0.10pp31q-2.3%
FIVE CORNERS FND TR II SERIES 144A OPT$7.2Koptions only0.94%-0.04pp25qDEBT
JOHNSON & JOHNSONJNJ$5.8K22,7710.75%-0.11pp31q-0.8%
INTEL CORPINTC$5.8K41,4130.75%+0.46pp31q-1.9%
APPLIED MATLS INCAMAT$5.4K7,4760.70%+0.30pp31q-1.1%
EXXON MOBIL CORPXOMXXXX$5.4K39,3240.70%-0.36pp31q-2.3%
VISA INCV$5.4K15,6230.69%-0.05pp31q-2.6%
ROYAL BK CDARY$5.2K25,2400.68%+0.06pp31q+1.7%
EX0989528$5.1K27,5170.67%-newNEW
LAM RESEARCH CORPLRCX$5.1K11,7680.66%+0.27pp7q-1.6%
WALMART INCWMT$4.7K41,5670.61%-0.18pp31qHELD
CATERPILLAR INCCAT$4.6K4,3160.59%+0.11pp31q-2.3%
CISCO SYS INCCSCO$4.4K37,2860.57%+0.11pp31q-1.8%
ABBVIE INCABBV$4.2K16,7710.55%-0.02pp31q-0.6%
COSTCO WHOLESALE CORPORATIONCOST$3.9K4,1930.51%-0.14pp31q-0.9%
MASTERCARD INCORPORATEDMA$3.9K7,6280.51%-0.09pp31q-1.3%
KLA CORPKLAC$3.7K12,3540.48%+0.20pp31q+882.0%+$3.3K
GE AEROSPACEGE$3.6K9,7240.47%+0.04pp20q-2.1%
BANK OF AMER CORPBAC$3.6K62,5170.46%-0.01pp31q-0.6%
UNITEDHEALTH GROUP INCUNH$3.6K8,5590.46%+0.10pp31q-1.2%
HOME DEPOT INCHD$3.3K9,3570.43%-0.05pp31q-1.3%
PROCTER & GAMBLE COPG$3.2K22,0050.42%-0.08pp31q-1.5%
SANDISK CORPSNDK$3.1K1,3760.40%+0.27pp3q+1.0%
MERCK & CO INCMRK$3.0K23,4730.39%-0.05pp31q-0.9%
GE VERNOVA INCGEV$3.0K2,5520.39%+0.04pp9q-1.0%
COCA COLA COKO$3.0K36,7160.39%-0.05pp31q-1.7%
CHEVRON CORPORATIONCVX$2.9K17,4710.37%-0.20pp31q-2.4%
UBS GROUP AGUBS$2.9K57,4400.37%+0.04pp31q+2.0%
NETFLIX INCNFLX$2.8K39,7190.37%-0.23pp31q-1.7%
GOLDMAN SACHS GROUP INCGS$2.8K2,7380.36%-0.01pp31q-2.5%
TOTAL ENERGIES SE$2.8K35,5830.36%-0.14pp2q+1.2%
PHILIP MORRIS INTL INCPM$2.7K14,7350.35%-0.03pp31q-0.8%
PALO ALTO NETWORKS INCPANW$2.6K7,6340.34%+0.15pp25qHELD
TEXAS INSTRS INCTXN$2.6K8,5740.33%+0.07pp31q-0.9%
SHOPIFY INCSHOP$2.5K22,1970.33%-0.07pp30q+1.7%
INTERNATIONAL BUSINESS MACHSIBM$2.5K8,8570.32%-0.01pp31qHELD
MARVELL TECHNOLOGY INCMRVL$2.4K8,2060.32%+0.19pp21q+1.0%
PALANTIR TECHNOLOGIES INCPLTR$2.4K20,8530.31%-0.16pp21q-0.5%
RTX CORPORATIONRTX$2.4K12,7510.31%-0.07pp25qHELD
WELLS FARGO & COWFC$2.4K28,8340.31%-0.05pp31q-2.4%
ORACLE CORPORCL$2.4K16,2010.31%-0.06pp31qHELD
MORGAN STANLEYMS$2.2K10,7160.29%+0.01pp31q-1.8%
CITIGROUP INCC$2.2K16,0000.29%flat31q-3.6%
BANK MONTREAL MEDIUMBMO$2.2K12,6630.29%+0.03pp31q+1.1%
LINDE PLCLIN$2.2K4,3060.29%-0.05pp14q-3.7%
ENBRIDGE INCENB$2.1K39,3000.28%-0.04pp31q+2.0%
WESTERN DIGITAL CORPWDC$2.1K3,2200.27%+0.13pp5qHELD
AMPHENOL CORPAPH$2.0K11,5290.26%+0.04pp31q-0.9%
BANK NOVA SCOTIA B CBNS$1.9K22,3050.25%+0.02pp31q+2.4%
CANADIAN IMPERIAL BANK OF COCM$1.9K16,7070.25%+0.01pp31q+2.4%
CORNING INCGLW$1.9K7,5150.25%+0.09pp31q+0.7%
AMGEN INCAMGN$1.8K5,1070.24%-0.04pp31q-0.7%
QUALCOMM INCQCOM$1.8K9,9900.24%+0.04pp31q-2.8%
ANALOG DEVICES INCADI$1.8K4,6030.24%+0.01pp31q-1.0%
CROWDSTRIKE HLDGS INCCRWD$1.8K2,3750.23%+0.09pp24qHELD
MCDONALDS CORPMCD$1.8K6,6700.23%-0.09pp31q-2.0%
SPOTIFY TECHNOLOGY S ASPOT$1.8K3,9080.23%-0.07pp11q-3.1%
THERMO FISHER SCIENTIFIC INCTMO$1.8K3,5090.23%-0.04pp31q-2.3%
PEPSICO INCPEP$1.7K12,8500.23%-0.09pp31q-1.7%
NEXTERA ENERGY INCNEE$1.7K19,7910.22%-0.06pp31qHELD
ARISTA NETWORKS INCANET$1.7K9,9330.22%+0.03pp7q+0.5%
AMERICAN EXPRESS COAXP$1.7K4,9490.22%-0.02pp31q-4.0%
VERIZON COMMUNICATIONS INCVZ$1.7K39,4660.22%-0.09pp31q-2.0%
DISNEY WALT CODIS$1.6K16,7390.21%-0.04pp31q-0.8%
TJX COS INC NEWTJX$1.6K10,4730.21%-0.06pp31q-1.6%
EATON CORP PLCETN$1.6K3,6950.20%flat31q-0.9%
BOEING COBA$1.5K7,0910.20%-0.02pp31q-2.0%
WELLTOWER INCWELL$1.5K6,7590.20%flat31q+3.1%
UNION PAC CORPUNP$1.5K5,5830.20%-0.02pp31q-1.5%
CANADIAN NAT RES LTD MED TERCNQ$1.5K37,7200.19%-0.08pp31q+2.0%
GILEAD SCIENCES INCGILD$1.5K11,7340.19%-0.06pp31q-1.0%
ABBOTT LABORATORIESABT$1.5K16,0880.19%-0.07pp31q-2.7%
DEERE & CODE$1.4K2,2850.19%-0.02pp31q-2.6%
AGNICO EAGLE MINES LTDAEM$1.4K9,2410.19%-0.09pp18q+3.7%
SCHWAB CHARLES CORPSCHW$1.4K15,5380.19%-0.04pp31q-2.4%
CANADIAN PACIFIC KANSAS CITYCP$1.4K16,0370.18%-0.01pp13qHELD
BLACKROCK INCBLK$1.4K1,4430.18%-0.03pp7qHELD
AT&T INCT$1.3K64,2740.17%-0.12pp31q-3.0%
INTUITIVE SURGICAL INCISRG$1.3K3,3280.17%-0.07pp31q-1.0%
UBER TECHNOLOGIES INCUBER$1.3K18,2880.17%-0.04pp27q-4.7%
BOOKING HOLDINGS INCBKNG$1.3K7,3230.17%-0.03pp31q+2269.9%+$1.3K
PFIZER INCPFE$1.3K54,0380.17%-0.07pp31qHELD
NU HLDGS LTDNU$1.3K93,8290.16%-0.03pp13q+8.9%
TC ENERGY CORPTRP$1.3K18,9010.16%-0.02pp29q+1.6%
CVS HEALTH CORPCVS$1.2K12,0220.16%+0.03pp31qHELD
DELL TECHNOLOGIES INCDELL$1.2K2,8590.16%+0.08pp9q-4.9%
MANULIFE FINL CORPMFC$1.2K30,4130.16%flat31q+1.8%
VERTIV HOLDINGS COVRT$1.2K3,6020.16%+0.02pp10qHELD
PROGRESSIVE CORPPGR$1.2K5,5100.16%-0.02pp31q-1.6%
VERTEX PHARMACEUTICALS INCVRTX$1.2K2,4080.15%-0.01pp31q-1.1%
CONOCOPHILLIPSCOP$1.2K11,4710.15%-0.08pp31q-2.3%
PROLOGIS INC.PLD$1.2K8,7760.15%-0.03pp31q-0.9%
SALESFORCE INCCRM$1.2K7,5240.15%-0.10pp31q-13.6%
CAPITAL ONE FINL CORPCOF$1.2K5,8690.15%-0.01pp31qHELD
SUNCOR ENERGY INC NEWSU$1.2K21,7500.15%-0.07pp31q+1.5%
LOWES COS INCLOW$1.2K5,3020.15%-0.04pp31q-0.6%
APPLOVIN CORPAPP$1.2K2,2610.15%+0.01pp9q-1.1%
PARKER-HANNIFIN CORPPH$1.2K1,1880.15%-0.02pp31q-1.0%
S&P GLOBAL INCSPGI$1.1K2,8240.15%-0.04pp31q-2.4%
CHUBB LIMITEDCB$1.1K3,3620.15%-0.03pp31q-4.0%
ALTRIA GROUP INCMO$1.1K15,8620.15%-0.02pp31q-1.5%
DANAHER CORP DELDHR$1.1K5,9780.15%-0.03pp31qHELD
BRISTOL-MYERS SQUIBB COBMY$1.1K19,3190.14%-0.04pp31q-1.0%
CANADIAN NATL RY COCNI$1.1K9,2940.14%flat31qHELD
STARBUCKS CORPSBUX$1.1K10,7440.14%-0.01pp31q-1.0%
DEUTSCHE BANK AG$1.1K32,3440.14%flat31qHELD
ANGLOGOLD ASHANTI PLCAU$1.1K13,2370.14%+0.08pp9q+225.5%
STRYKER CORPORATIONSYK$1.0K3,2480.13%-0.03pp31q-0.6%
TRANE TECHNOLOGIES PLCTT$1.0K2,0770.13%flat26q-1.9%
HOWMET AEROSPACE INCHWM$1.0K3,7850.13%flat11q-1.1%
QUANTA SVCS INCPWR$1.0K1,4140.13%+0.01pp24q+0.8%
SOUTHERN COSO$1.0K10,5770.13%-0.03pp31qHELD
LOCKHEED MARTIN CORPLMT$9861,9340.13%-0.06pp31q-1.6%
EQUINIX INCEQIX$9719310.13%-0.01pp31qHELD
CADENCE DESIGN SYSTEM INCCDNS$9672,5760.13%+0.01pp31q-1.2%
SERVICENOW INCNOW$9609,6710.12%-0.04pp31q-2.5%
NEWMONT CORPNEM$95510,2270.12%-0.05pp31q-2.7%
BANK OF NY MELLON CORPBNY$9466,5390.12%flat31q-1.3%
MEDTRONIC PLCMDT$94412,0620.12%-0.04pp31q-1.2%
PNC FINL SVCS GROUP INCPNC$9353,7940.12%flat31q+0.8%
CUMMINS INCCMI$9321,3070.12%+0.01pp31qHELD
DUKE ENERGY CORP NEWDUK$9247,3000.12%-0.03pp31q-0.6%
WHEATON PRECIOUS METALS CORPWPM$9218,1920.12%-0.04pp25q+1.9%
TELADOC HEALTH INCTDOC$915107,8510.12%+0.03pp23qHELD
FORTINET INCFTNT$8825,7390.11%+0.04pp31q-5.8%
US BANCORPUSB$88214,5940.11%flat31q-1.3%
MCKESSON CORPMCK$8721,1540.11%-0.04pp31q-2.1%
BARRICK MNG CORPB$87123,6840.11%-0.04pp5qHELD
WILLIAMS COS INCWMB$86411,6240.11%-0.02pp31qHELD
FREEPORT-MCMORAN INCFCX$85613,6090.11%-0.01pp31qHELD
GENERAL DYNAMICS CORPGD$8402,3700.11%-0.02pp31qHELD
JOHNSON CONTROLS INTERNATIONJCI$8395,7460.11%-0.01pp31q-1.3%
AUTOMATIC DATA PROCESSING INADP$8373,7340.11%-0.01pp31q-3.5%
CSX CORPCSX$83717,5960.11%flat31q-1.8%
FERRARI N VRACE$8302,2380.11%-0.01pp30qHELD
COMCAST CORP NEWCMCSA$82933,7790.11%-0.04pp31q-2.0%
BLACKSTONE INCBX$8257,0100.11%-0.02pp21qHELD
PDD HOLDINGS INCPDD$82110,7580.11%-0.09pp25q-12.3%
CAMECO CORPCCJ$8157,9980.11%-0.02pp14q+2.5%
SUNBELT RENTALS HOLDINGS INCSUNB$80911,0130.10%-newNEW
SNOWFLAKE INCSNOW$8083,1760.10%+0.03pp20qHELD
DATADOG INCDDOG$8043,0880.10%+0.05pp20q+3.8%
3M COMMM$7964,9170.10%-0.01pp31q-3.1%
ELEVANCE HEALTH INC FORMERLYELV$7932,0520.10%+0.01pp31q-2.6%
SYNOPSYS INCSNPS$7871,7640.10%-0.01pp31q-3.0%
SUN LIFE FINANCIAL INC.SLF$78610,0150.10%+0.01pp31qHELD
ADOBE INCADBE$7843,8260.10%-0.04pp31q-2.0%
WASTE MGMT INC DELWM$7843,5160.10%-0.03pp31q-1.9%
MARSH & MCLENNAN COS INCMRSH$7784,6670.10%-0.02pp31q+0.8%
BLOOM ENERGY CORPBE$7752,5580.10%+0.06pp2q+22.1%
CELESTICA INCCLS$7722,1160.10%+0.01pp5q+2.6%
T-MOBILE US INCTMUS$7724,6040.10%-0.05pp31qHELD
EMERSON ELEC COEMR$7665,3550.10%-0.01pp31qHELD
MARRIOTT INTL INC NEWMAR$7592,0480.10%-0.01pp31q-4.4%
ROYAL CARIBBEAN GROUPRCL$7592,3890.10%flat13q-1.6%
CME GROUP INCCME$7533,4120.10%-0.06pp31qHELD
CONSTELLATION ENERGY CORPCEG$7513,0250.10%-0.03pp16q+1.2%
UNITED PARCEL SVCS INCUPS$7516,9840.10%-0.01pp31qHELD
SHERWIN WILLIAMS COSHW$7502,1790.10%-0.01pp31qHELD
CLOUDFLARE INCNET$7393,0120.10%flat11qHELD
FRANCO NEV CORPFNV$7263,4800.09%-0.03pp29q+2.7%
ROBINHOOD MKTS INCHOOD$7267,2430.09%+0.02pp7qHELD
OREILLY AUTOMOTIVE INCORLY$7257,8730.09%-0.02pp31q-1.4%
VALERO ENERGY CORPVLO$7222,7730.09%-0.02pp31q-5.0%
ILLINOIS TOOL WKS INCITW$7192,6570.09%-0.01pp31q-0.9%
ACCENTURE PLC IRELANDACN$7175,7560.09%-0.09pp31q-1.6%
TEVA PHARMACEUTICAL INDS LTDTEVA$71621,1240.09%flat31q+4.0%
AMERICAN TOWER CORPAMT$7154,3680.09%-0.03pp31q-2.1%
TERADYNE INCTER$7131,4730.09%+0.02pp4q-1.7%
MARATHON PETE CORPMPC$7082,7700.09%-0.02pp31q-4.0%
AMERICAN ELEC PWR CO INCAEP$7075,1680.09%-0.01pp31q+1.6%
HILTON WORLDWIDE HLDGS INCHLT$7012,1220.09%-0.01pp31q-2.3%
TRANSDIGM GROUP INCTDG$6985240.09%flat31qHELD
ASTERA LABS INCALAB$6921,4310.09%-newNEW
MONDELEZ INTL INCMDLZ$69011,9390.09%-0.02pp31q-3.7%
COLGATE PALMOLIVE COCL$6847,4620.09%-0.01pp31q-1.6%
SIMON PPTY GROUP INC NEWSPG$6813,0420.09%flat31q-1.4%
THE CIGNA GROUPCI$6772,4550.09%-0.01pp31q-0.7%
SEA LTDSE$6767,0580.09%flat20q+3.4%
HONEYWELL INTL INCHON$6733,0070.09%-newNEW
COHERENT CORPCOHR$6721,7030.09%+0.03pp3q+4.0%
INTUITINTU$6692,5630.09%-0.09pp31q-1.7%
NORFOLK SOUTHN CORPNSC$6682,1230.09%-0.01pp31qHELD
UNITED RENTALS INCURI$6675890.09%+0.02pp31q-3.8%
SLB LIMITEDSLB$66514,2850.09%-0.03pp31q+0.7%
COMFORT SYS USA INCFIX$6643350.09%+0.02pp4q+0.9%
DOORDASH INCDASH$6623,5850.09%+0.01pp13q+3.0%
MOTOROLA SOLUTIONS INCMSI$6621,5930.09%-0.02pp31qHELD
GENERAL MTRS COGM$6608,5550.09%-0.01pp31q-1.0%
TRAVELERS COMPANIES INCTRV$6591,9960.09%-0.01pp31q-6.1%
INTERCONTINENTAL EXCHANGE INICE$6575,3360.09%-0.05pp31q-0.9%
AON PLCAON$6561,9780.08%-0.01pp25qHELD
EOG RES INCEOG$6555,0490.08%-0.03pp31q-4.2%
ECOLAB INCECL$6542,3450.08%-0.01pp31q-2.1%
FEDEX CORPFDX$6502,0750.08%-0.03pp31q+1.8%
CIENA CORPCIEN$6491,3220.08%+0.01pp3qHELD
NORTHROP GRUMMAN CORPNOC$6491,2730.08%-0.05pp31q-1.3%
MONSTER BEVERAGE CORP NEWMNST$6406,6590.08%+0.01pp31qHELD
ROSS STORES INCROST$6342,9810.08%-0.02pp31q-2.1%
PHILLIPS 66PSX$6293,7240.08%-0.03pp31q-2.6%
RESTAURANT BRANDS INTL INCQSR$6278,6410.08%+0.02pp25q+56.9%
MOODYS CORPMCO$6261,3810.08%-0.02pp31q-7.7%
MONOLITHIC PWR SYS INCMPWR$6184470.08%+0.01pp25q+2.3%
WARNER BROS DISCOVERY INCWBD$60922,8340.08%-0.02pp17q+2.4%
REGENERON PHARMACEUTICALSREGN$6039670.08%-0.04pp31qHELD
BOSTON SCIENTIFIC CORPBSX$59914,0270.08%-0.06pp31qHELD
ALCON AGALC$5988,8330.08%-0.02pp29qHELD
CENOVUS ENERGY INCCVE$59523,9950.08%-0.03pp31q-5.6%
PACCAR INCPCAR$5924,9280.08%-0.01pp31qHELD
DIGITAL RLTY TR INCDLR$5913,2920.08%-0.01pp31qHELD
AIR PRODUCTS AND CHEMICALS IAPD$5902,0110.08%-0.02pp31q-5.2%
KINDER MORGAN INC DELKMI$58818,3900.08%-0.02pp31qHELD
KKR & CO INCKKR$5836,3590.08%-0.02pp23qHELD
TRUIST FINL CORPTFC$58011,6410.08%-0.01pp27q-2.0%
SEMPRASRE$5796,2420.07%-0.02pp31qHELD
LUMENTUM HLDGS INCLITE$5766720.07%flat3q-1.0%
ALLSTATE CORPALL$5712,3990.07%-0.01pp31q-3.0%
KEYSIGHT TECHNOLOGIES INCKEYS$5651,6140.07%flat31q-2.3%
AIRBNB INCABNB$5633,9340.07%-0.01pp17q-2.1%
TARGET CORPTGT$5624,3030.07%-0.01pp31q-2.0%
DOMINION ENERGY INCD$5618,2100.07%flat31q+2.2%
HCA HEALTHCARE INCHCA$5611,4380.07%-0.04pp31q-6.8%
WW GRAINGER INCGWW$5584100.07%flat31q-2.1%
HEWLETT PACKARD ENTERPRISE CHPE$55812,3680.07%+0.03pp31q+1.4%
FLEX LTDFLEX$5573,4390.07%+0.04pp4q-2.1%
CINTAS CORPCTAS$5553,2610.07%-0.01pp31q+1.2%
NUTRIEN LTDNTR$5538,7720.07%-0.03pp31q+3.5%
GALLAGHER ARTHUR J & COAJG$5502,3940.07%-0.01pp31qHELD
REALTY INCOME CORPO$5508,8690.07%-0.01pp31q+1.9%
TARGA RES CORPTRGP$5452,0320.07%-0.01pp13qHELD
CORTEVA INCCTVA$5426,3990.07%-0.01pp29q-2.1%
TOWER SEMICONDUCTOR LTDTSEM$5372,0950.07%+0.02pp2q+3.6%
CARRIER GLOBAL CORPORATIONCARR$5347,2720.07%flat25q-2.4%
AMETEK INCAME$5322,1970.07%flat31qHELD
ROCKWELL AUTOMATION INCROK$5311,0720.07%+0.01pp31q-2.2%
CARDINAL HEALTH INCCAH$5292,2270.07%-0.01pp16q-3.2%
BAKER HUGHES COMPANYBKR$5279,5040.07%-0.02pp31q+1.1%
FASTENAL COFAST$52110,8490.07%-0.01pp31qHELD
ROCKET LAB CORPRKLB$5205,1180.07%+0.02pp3q+8.7%
ONEOK INC NEWOKE$5175,9420.07%-0.02pp31qHELD
FORD MTR COF$51537,0130.07%flat31q-2.2%
FORTIS INCFTS$5148,9700.07%-0.01pp31qHELD
L3HARRIS TECHNOLOGIES INCLHX$5131,7650.07%-0.03pp29qHELD
VISTRA CORPVST$5123,2270.07%-0.01pp10qHELD
DELTA AIR LINES INCDAL$5105,4430.07%+0.01pp15qHELD
KINROSS GOLD CORPKGC$50521,3390.07%-0.03pp31qHELD
AFLAC INCAFL$5024,2890.06%-0.01pp31q-7.2%
AUTOZONE INCAZO$4991560.06%-0.02pp31q-2.5%
ENTERGY CORP NEWETR$4984,3390.06%-0.01pp31qHELD
CENCORA INCCOR$4961,7500.06%-0.02pp31qHELD
PEMBINA PIPELINE CORPPBA$49610,7390.06%-0.01pp23q+4.1%
EDWARDS LIFESCIENCES CORPEW$4905,4150.06%-0.01pp31q-2.5%
TECK RESOURCES LTDTECK$4858,1420.06%flat18qHELD
ELECTRONIC ARTS INCEA$4832,3550.06%-0.01pp31q-2.2%
FIFTH THIRD BANCORPFITB$4838,5650.06%flat11q+1.3%
NUCOR CORPNUE$4732,1210.06%flat31q-4.0%
XCEL ENERGY INCXEL$4735,8850.06%-0.01pp31q+5.2%
PUBLIC STORAGEPSA$4721,4850.06%flat31q-2.4%
APOLLO GLOBAL MGMT INCAPO$4693,9650.06%-0.01pp18q-1.3%
CHENIERE ENERGY INCLNG$4681,9560.06%-0.03pp18q-5.1%
EBAY INC.EBAY$4654,1620.06%flat31q-4.2%
CREDICORP LTDBAP$4571,1720.06%flat6qHELD
EXELON CORPEXC$4569,7750.06%-0.01pp31qHELD
MICROCHIP TECHNOLOGY INC.MCHP$4564,9980.06%+0.01pp31qHELD
NIKE INCNKE$45311,0430.06%-0.03pp31qHELD
HUMANA INCHUM$4521,1390.06%+0.03pp31q-2.7%
DEVON ENERGY CORP NEWDVN$44010,6550.06%+0.01pp4q+83.3%
TAKE-TWO INTERACTIVE SOFTWARTTWO$4391,7550.06%flat31qHELD
WABTECWAB$4351,6150.06%-0.01pp15qHELD
AERCAP HOLDINGS NVAER$4352,9840.06%-0.01pp12qHELD
CARVANA COCVNA$4346,5840.06%-0.01pp7q+413.6%
STATE STR CORPSTT$4332,5520.06%flat31q-5.0%
FERGUSON ENTERPRISES INCFERG$4311,8170.06%-0.01pp8qHELD
CREDO TECHNOLOGY GROUP HOLDICRDO$4271,5720.06%-newNEW
YUM BRANDS INCYUM$4212,6320.05%-0.01pp31q-2.6%
METLIFE INCMET$4204,9650.05%flat31q-2.7%
CHIPOTLE MEXICAN GRILL INCCMG$41012,0810.05%-0.01pp31q-3.3%
AXON ENTERPRISE INCAXON$4097290.05%+0.01pp10qHELD
VENTAS INCVTR$4074,5830.05%flat9q+4.3%
BECTON DICKINSON & COBDX$4042,6700.05%-0.01pp31qHELD
IDEXX LABS INCIDXX$4047670.05%-0.01pp31qHELD
KEURIG DR PEPPER INCKDP$40212,2690.05%flat18qHELD
D R HORTON INCDHI$3952,4270.05%flat31q-3.0%
AMERIPRISE FINL INCAMP$3938560.05%-0.01pp31q-2.7%
AUTODESK INCADSK$3932,0240.05%-0.03pp31q-2.2%
BLOCK INCXYZ$3895,1120.05%flat25qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$3864,7620.05%-0.01pp31qHELD
RB GLOBAL INCRBA$3863,3170.05%flat12qHELD
ALNYLAM PHARMACEUTICALS INCALNY$3851,2780.05%-0.01pp16q+3.9%
JABIL INCJBL$3829900.05%+0.01pp5q-3.5%
CBRE GROUP INCCBRE$3812,8290.05%-0.01pp31qHELD
CONSOLIDATED EDISON INCED$3783,4180.05%-0.01pp31qHELD
OLD DOMINION FREIGHT LINE INODFL$3781,7460.05%-0.01pp31q-2.9%
SYSCO CORPSYY$3784,5260.05%flat31qHELD
ELBIT SYS LTDESLT$3784980.05%-0.02pp5qHELD
UNITED AIRLS HLDGS INCUAL$3732,7440.05%+0.01pp7qHELD
COCA-COLA EUROPACIFIC PARTNECCEP$3733,7240.05%flat15qHELD
GARMIN LTDGRMN$3731,5710.05%-0.01pp11qHELD
AMERICAN INTL GROUP INCAIG$3724,9910.05%-0.01pp31q-1.4%
REPUBLIC SVCS INCRSG$3721,7450.05%-0.02pp31q-9.4%
MSCI INCMSCI$3696590.05%-0.01pp31q-5.7%
EQUINOX GOLD CORPEQX$36516,0920.05%-newNEW
ON SEMICONDUCTOR CORPON$3623,8300.05%+0.01pp5q-2.5%
VULCAN MATLS COVMC$3591,2170.05%flat31qHELD
NATERA INCNTRA$3581,3220.05%+0.01pp5q+7.4%
PAYPAL HLDGS INCPYPL$3588,2880.05%-0.01pp31q-4.5%
AGILENT TECHNOLOGIES INCA$3572,6870.05%flat31qHELD
PRUDENTIAL FINL INCPRU$3573,3040.05%flat31qHELD
INTERACTIVE BROKERS GROUP INIBKR$3564,0980.05%flat5q-2.1%
IRON MTN INC DELIRM$3552,8080.05%flat11qHELD
KENVUE INCKVUE$35318,4680.05%flat12qHELD
PG&E CORPPCG$35020,8320.05%-0.01pp24qHELD
WATERS CORPWAT$3499310.05%flat3q-3.4%
ARCHER DANIELS MIDLAND COADM$3484,5540.05%-0.01pp31qHELD
WEC ENERGY GROUP INCWEC$3482,9790.05%-0.01pp31q-5.0%
CARNIVAL CORP LTDCCL$34612,1130.04%-newNEW
NASDAQ INCNDAQ$3434,3430.04%-0.01pp11qHELD
EMCOR GROUP INCEME$3424130.04%flat5q-3.1%
PAN AMERN SILVER CORPPAAS$3417,6130.04%-0.02pp4qHELD
KIMBERLY-CLARK CORPKMB$3403,0950.04%flat31qHELD
HUNTINGTON BANCSHARES INCHBAN$33618,9610.04%flat31qHELD
REVOLUTION MEDICINES INCRVMD$3331,7740.04%-newNEW
HARTFORD INSURANCE GROUP INCHIG$3322,5080.04%-0.01pp31q-6.7%
OCCIDENTAL PETE CORPOXY$3316,8090.04%-0.03pp31qHELD
QNITY ELECTRONICS INCQ$3312,0270.04%+0.01pp2qHELD
ARCH CAP GROUP LTDACGL$3273,3650.04%-0.01pp15qHELD
DIAMONDBACK ENERGY INCFANG$3251,8500.04%-0.01pp23qHELD
MARTIN MARIETTA MATLS INCMLM$3255630.04%-0.01pp31q-3.3%
M & T BK CORPMTB$3221,3500.04%flat31q-7.7%
ROPER TECHNOLOGIES INCROP$3219490.04%-0.01pp31q-8.6%
ROBLOX CORPRBLX$3205,8700.04%-0.01pp8qHELD
SOUTHERN COPPER CORPSCCO$3191,8300.04%flat4q+15.0%
COREWEAVE INCCRWV$3133,1500.04%-newNEW
IQVIA HLDGS INCIQV$3111,6090.04%flat31qHELD
DTE ENERGY CODTE$3072,0150.04%-0.01pp31qHELD
NOVA LTDNVMI$3075800.04%flat2q+7.2%
EQT CORPEQT$3055,7500.04%-0.02pp8qHELD
CROWN CASTLE INCCCI$3033,9930.04%-0.01pp31q-3.2%
IMPERIAL OIL LTDIMO$3032,7010.04%-0.02pp12q-10.2%
INGERSOLL RAND INCIR$3023,6900.04%-0.01pp26qHELD
MAGNA INTL INCMGA$3024,5970.04%flat4qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$3023130.04%-newNEW
BIOGEN INCBIIB$3011,3950.04%flat4qHELD
COINBASE GLOBAL INCCOIN$3012,0580.04%-0.02pp11q-3.3%
NORTHERN TR CORPNTRS$2991,7190.04%flat5q-3.9%
STEEL DYNAMICS INCSTLD$2971,2920.04%flat3qHELD
CENTENE CORP DELCNC$2964,6190.04%-newNEW
EXTRA SPACE STORAGE INCEXR$2952,0300.04%flat31qHELD
PAYCHEX INCPAYX$2953,0000.04%-0.01pp31q-6.1%
TELEDYNE TECHNOLOGIES INCTDY$2954430.04%flat8qHELD
NETAPP INCNTAP$2931,8930.04%-newNEW
AMEREN CORPAEE$2872,5380.04%-0.01pp8qHELD
CASEYS GEN STORES INCCASY$2873600.04%flat2q+4.0%
MKS INC.MKSI$2866440.04%-newNEW
NRG ENERGY INCNRG$2851,9510.04%-0.01pp5qHELD
TWILIO INCTWLO$2851,3810.04%-newNEW
TAPESTRY INCTPR$2841,9460.04%-0.01pp4qHELD
ZOETIS INCZTS$2843,9590.04%-0.04pp31q-5.2%
EXPEDIA GROUP INCEXPE$2831,1040.04%flat7q-3.8%
CITIZENS FINL GROUP INCCFG$2824,0340.04%flat4q+2.5%
LIVE NATION ENTERTAINMENT INLYV$2811,5320.04%flat7q-2.7%
KROGER COKR$2785,0030.04%-0.03pp31q-10.2%
BROOKFIELD ASSET MANAGMT LTDBAM$2766,1550.04%-0.01pp14q-13.3%
CARPENTER TECHNOLOGY CORPCRS$2764470.04%-newNEW
DOVER CORPDOV$2761,2270.04%flat31qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$2754,2900.04%-0.01pp14qHELD
RESMED INCRMD$2751,4070.04%-0.01pp31qHELD
CINCINNATI FINL CORPCINF$2741,4790.04%flat8qHELD
VICI PPTYS INCVICI$27110,2120.04%-0.01pp17q+1.6%
ATMOS ENERGY CORPATO$2701,5670.03%-0.01pp8qHELD
CENTERPOINT ENERGY INCCNP$2686,0880.03%-0.01pp7q-4.0%
HUBBELL INCHUBB$2675110.03%flat5qHELD
EMERA INCEMA$2655,0050.03%-0.01pp4qHELD
HALLIBURTON COHAL$2657,7900.03%-0.01pp3qHELD
NVENT ELEC PLCNVT$2651,5650.03%-newNEW
FTAI AVIATION LTDFTAI$2639730.03%flat2qHELD
FAIR ISAAC CORPFICO$2622190.03%flat14q-4.8%
STRATEGY INCMSTR$2623,0210.03%-0.02pp10q+3.9%
EDISON INTLEIX$2613,5010.03%-0.01pp4qHELD
ENTEGRIS INCENTG$2611,4490.03%-newNEW
MASTEC INCMTZ$2606230.03%-newNEW
XYLEM INCXYL$2602,2020.03%-0.01pp15q-4.5%
OTIS WORLDWIDE CORPOTIS$2593,6120.03%-0.01pp25qHELD
EVERSOURCE ENERGYES$2583,5670.03%flat31qHELD
VEEVA SYS INCVEEV$2571,4500.03%-0.01pp26qHELD

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.

Not classified 100.0%
 
SectorValueShare
Not classified$16.3K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$772.5K48144701971839.2%21
Q1 2026$649.7K45521172722638.0%41
Q4 2025$693.4K46014292492440.7%20
Q3 2025$709.8K47033281961642.4%22
Q2 2025$587.7K45330413401835.7%15
Q1 2025$538.3K4418303572333.6%45
Q4 2024$572.5K45618202462836.4%29
Q3 2024$567.9K46633263051134.4%28
Q2 2024$540.3K44415612743136.2%17
Q1 2024$531.4K46031202491132.9%23
Q4 2023$486.4K44032511521232.3%22
Q3 2023$438.8K42010153334732.7%23
Q2 2023$539.3K45719611161432.5%32
Q1 2023$503.2K45218143901630.4%41
Q4 2022$481.4K45033651071428.4%44
Q3 2022$452.3M4316293373031.8%45
Q2 2022$502.9M45547636114030.1%46
Q1 2022$814.7M59128744808829.2%43
Q4 2021$1.3B65111145829636.5%45
Q3 2021$1.3B73632625004430.0%43
Q2 2021$1.4B74830396474929.9%41
Q1 2021$1.5B76764582762828.0%40
Q4 2020$1.3B73110357942728.4%42
Q3 2020$1.0B635337026016128.7%43
Q2 2020$1.1B7632094311075024.4%48
Q1 2020$776.6M60432457427323.1%41
Q4 2019$945.1M64531625164921.3%35
Q3 2019$968.8M66332489563519.9%38
Q2 2019$921.3M666521014357419.3%43
Q1 2019$903.9M6888210039211419.0%40
Q4 2018$1.2B720000043.9%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.