Cigna Investments Inc new 13F annual report

Cigna Investments Inc new is an investment fund managing more than $536 million ran by Lisa Candera. There are currently 443 companies in Mrs. Candera’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $66.5 million.

Limited to 30 biggest holdings

$536 million Assets Under Management (AUM)

As of 10th July 2024, Cigna Investments Inc new’s top holding is 77,047 shares of Microsoft currently worth over $34.4 million and making up 6.4% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Cigna Investments Inc new owns more than approximately 0.1% of the company. In addition, the fund holds 152,126 shares of Apple Inc worth $32 million, whose value grew 28.5% in the past six months. The third-largest holding is Ishares Core S P Total Us Stoc worth $31.7 million and the next is NVIDIA Corp worth $31 million, with 250,670 shares owned.

Currently, Cigna Investments Inc new's portfolio is worth at least $536 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cigna Investments Inc new

The Cigna Investments Inc new office and employees reside in Bloomfield, Connecticut. According to the last 13-F report filed with the SEC, Lisa Candera serves as the Chief Compliance Officer at Cigna Investments Inc new.

Recent trades

In the most recent 13F filing, Cigna Investments Inc new revealed that it had opened a new position in Ge Vernova Inc and bought 2,843 shares worth $487 thousand.

The investment fund also strengthened its position in NVIDIA Corp by buying 225,334 additional shares. This makes their stake in NVIDIA Corp total 250,670 shares worth $31 million. NVIDIA Corp dropped 72.8% in the past year.

On the other hand, there are companies that Cigna Investments Inc new is getting rid of from its portfolio. Cigna Investments Inc new closed its position in Pioneer Natural Resources Co on 17th July 2024. It sold the previously owned 2,475 shares for $649 thousand. Lisa Candera also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $34.4 million and 77,047 shares.

One of the smallest hedge funds

The two most similar investment funds to Cigna Investments Inc new are Route One Investment , L.P. and Bluefin Trading. They manage $535 million and $538 million respectively.


Lisa Candera investment strategy

Cigna Investments Inc new’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 27.8% of the total portfolio value. The fund focuses on investments in the United States as 60.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 64% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $80 billion.

The complete list of Cigna Investments Inc new trades based on 13F SEC filings

These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
1.39%
77,047
$34,436,000 6.43%
Apple Inc
1.62%
152,126
$32,041,000 5.98%
Ishares Core S P Total Us Stoc
2.49%
266,532
$31,659,000 5.91%
NVIDIA Corp
889.38%
250,670
$30,968,000 5.78%
Amazon.com Inc.
1.27%
97,176
$18,779,000 3.51%
Meta Platforms Inc
2.36%
22,890
$11,541,000 2.15%
Alphabet Inc
2.62%
113,237
$20,692,000 3.86%
Eli Lilly Co
0.98%
8,811
$7,977,000 1.49%
Broadcom Inc.
2.85%
4,723
$7,583,000 1.42%
Berkshire Hathaway Inc.
1.61%
18,167
$7,390,000 1.38%
Jp Morgan Chase Co
2.00%
29,936
$6,055,000 1.13%
Tesla Inc
0.92%
29,138
$5,765,000 1.08%
Exxon Mobil Corp.
10.75%
46,866
$5,395,000 1.01%
Unitedhealth Group Inc
2.38%
9,600
$4,888,000 0.91%
Visa Inc - Class A Shares
2.25%
16,469
$4,323,000 0.81%
Procter Gamble Co
0.69%
24,733
$4,079,000 0.76%
Costco Wholesale Corp
1.38%
4,634
$3,938,000 0.74%
Mastercard Incorporated
2.07%
8,620
$3,803,000 0.71%
Johnson Johnson
1.77%
25,122
$3,672,000 0.69%
Home Depot, Inc.
2.35%
10,324
$3,554,000 0.66%
Merck Co Inc
1.58%
26,481
$3,278,000 0.61%
Abbvie Inc
1.20%
18,479
$3,169,000 0.59%
Walmart Inc
0.11%
45,534
$3,083,000 0.58%
Netflix Inc.
1.41%
4,482
$3,025,000 0.56%
Chevron Corp.
1.22%
18,116
$2,834,000 0.53%
Bank Of America Corp.
3.12%
71,087
$2,827,000 0.53%
Royal Bank Of Canada
0.77%
26,440
$2,814,000 0.53%
Advanced Micro Devices Inc.
1.30%
16,799
$2,725,000 0.51%
Coca-cola Co/the
1.55%
40,888
$2,602,000 0.49%
Adobe Systems Inc
2.34%
4,677
$2,599,000 0.49%
Salesforce Inc
1.43%
9,839
$2,529,000 0.47%
Pepsico Inc
1.53%
14,329
$2,363,000 0.44%
Oracle Corp.
0.01%
16,549
$2,336,000 0.44%
Qualcomm, Inc.
1.41%
11,685
$2,327,000 0.43%
Thermo Fisher Scientific Inc.
3.32%
3,959
$2,189,000 0.41%
Linde Plc.
2.85%
4,981
$2,186,000 0.41%
Wells Fargo Company
4.02%
36,674
$2,178,000 0.41%
Applied Materials Inc.
1.43%
8,708
$2,055,000 0.38%
Cisco Systems, Inc.
1.29%
42,355
$2,012,000 0.38%
Accenture Ltd Cl A
1.85%
6,566
$1,992,000 0.37%
Mcdonald's Corp
3.34%
7,486
$1,908,000 0.36%
Walt Disney Company/the
0.87%
19,224
$1,908,000 0.36%
Intuit Inc
1.65%
2,865
$1,883,000 0.35%
Abbott Laboratories
1.76%
18,041
$1,875,000 0.35%
Texas Instruments Inc.
1.02%
9,518
$1,852,000 0.35%
Verizon Communications Inc
0.68%
44,204
$1,823,000 0.34%
UBS Group AG
No change
61,655
$1,814,000 0.34%
General Electric Co
0.68%
11,400
$1,812,000 0.34%
AMGEN Inc.
0.97%
5,616
$1,754,000 0.33%
Danaher Corp.
0.67%
7,000
$1,749,000 0.33%
ServiceNow Inc
0.65%
2,149
$1,691,000 0.32%
Caterpiller Inc
6.17%
5,068
$1,688,000 0.32%
Pfizer Inc.
0.94%
59,424
$1,663,000 0.31%
Ibm Corp
0.68%
9,555
$1,652,000 0.31%
Philip Morris International Inc
0.97%
16,282
$1,650,000 0.31%
Intuitive Surgical Inc
0.68%
3,675
$1,635,000 0.31%
Comcast Corp
3.02%
40,541
$1,588,000 0.30%
NextEra Energy Inc
0.68%
21,532
$1,524,000 0.28%
PDD Holdings Inc
1.18%
11,454
$1,523,000 0.28%
Uber Technologies Inc
0.66%
20,801
$1,512,000 0.28%
Micron Technology Inc.
1.00%
11,499
$1,512,000 0.28%
Shopify Inc
1.41%
22,832
$1,509,000 0.28%
Goldman Sachs Group, Inc.
0.69%
3,327
$1,505,000 0.28%
Honeywell International Inc
3.14%
6,812
$1,454,000 0.27%
Union Pacific Corp.
0.68%
6,400
$1,448,000 0.27%
S P Global Inc
4.00%
3,242
$1,446,000 0.27%
Lam Research Corp.
2.86%
1,358
$1,446,000 0.27%
Canadian Nat Res Ltd Com
102.64%
40,511
$1,443,000 0.27%
At T Inc
1.80%
74,515
$1,424,000 0.27%
Enbridge Inc
0.01%
39,629
$1,410,000 0.26%
Booking Holdings Inc
4.32%
354
$1,403,000 0.26%
RTX Corp
8.89%
13,902
$1,395,000 0.26%
Conocophillips
4.53%
12,151
$1,390,000 0.26%
Canadian Pacific Kansas City
1.15%
17,599
$1,385,000 0.26%
Intel Corp.
0.68%
44,337
$1,373,000 0.26%
American Express Co.
5.08%
5,846
$1,354,000 0.25%
Lowe's Cos Inc
1.77%
5,987
$1,320,000 0.25%
Eaton Corp Com
0.66%
4,197
$1,316,000 0.25%
Elevance Health Inc
3.60%
2,407
$1,305,000 0.24%
Tjx Cos Inc
2.98%
11,758
$1,294,000 0.24%
Stryker Corp.
0.48%
3,758
$1,278,000 0.24%
Vertex Pharmaceuticals, Inc.
0.66%
2,719
$1,275,000 0.24%
Progressive Corp.
1.03%
6,139
$1,275,000 0.24%
Citigroup Inc
0.54%
20,049
$1,272,000 0.24%
Blackrock Inc.
1.59%
1,543
$1,215,000 0.23%
Canadian Natl Railway
1.28%
10,275
$1,214,000 0.23%
Morgan St Dean Witter
1.67%
12,225
$1,188,000 0.22%
Analog Devices Inc.
1.48%
5,197
$1,186,000 0.22%
Boston Scientific Corp.
0.68%
15,385
$1,185,000 0.22%
KLA Corp.
1.11%
1,424
$1,174,000 0.22%
Regeneron Pharmaceuticals, Inc.
0.55%
1,102
$1,158,000 0.22%
Bank of Montreal
2.78%
13,769
$1,156,000 0.22%
Charles Schwab Corp/the
0.68%
15,592
$1,149,000 0.21%
Boeing Co.
1.22%
6,071
$1,105,000 0.21%
Medtronic Inc
0.68%
13,927
$1,096,000 0.20%
Palo Alto Networks Inc
0.68%
3,230
$1,095,000 0.20%
Prologics Inc
0.67%
9,721
$1,092,000 0.20%
Marsh Mclennan Cos Inc
1.09%
5,175
$1,090,000 0.20%
Chubb Ltd
1.09%
4,260
$1,087,000 0.20%
Teladoc Health Inc
No change
107,851
$1,054,000 0.20%
Bank Of Nova Scotia
1.49%
22,997
$1,051,000 0.20%
Lockheed Martin Corp.
3.75%
2,209
$1,032,000 0.19%
Automatic Data Processing Inc.
1.56%
4,300
$1,026,000 0.19%
United Parcel Service, Inc.
3.23%
7,433
$1,017,000 0.19%
Deere Co
2.01%
2,684
$1,002,000 0.19%
Ferrari Nv
1.58%
2,386
$973,000 0.18%
Cigna Group (The)
5.20%
2,896
$957,000 0.18%
American Tower Corp.
0.67%
4,886
$950,000 0.18%
Arista Networks Inc
0.11%
2,700
$946,000 0.18%
Nike, Inc.
0.16%
12,513
$943,000 0.18%
Synopsys, Inc.
2.47%
1,579
$939,000 0.18%
Blackstone Inc
0.68%
7,488
$927,000 0.17%
Starbucks Corp.
0.53%
11,851
$923,000 0.17%
Mondelez International Inc.
2.32%
14,037
$919,000 0.17%
Suncor Energy, Inc.
0.02%
24,090
$918,000 0.17%
Fiserv, Inc.
3.61%
6,112
$911,000 0.17%
Chipotle Mexican Grill
4,831.74%
14,450
$906,000 0.17%
T-Mobile US Inc
1.97%
5,133
$904,000 0.17%
Gilead Sciences, Inc.
0.68%
13,144
$902,000 0.17%
Manulife Finl Corp Com
0.07%
33,550
$893,000 0.17%
Crowdstrike Holdings Inc - A
0.74%
2,320
$889,000 0.17%
Bristol-Myers Squibb Co.
0.67%
21,367
$888,000 0.17%
The Southern Co.
0.68%
11,435
$887,000 0.17%
Waste Management, Inc.
3.76%
4,123
$880,000 0.16%
Cadence Design Systems, Inc.
0.70%
2,851
$878,000 0.16%
Alcon Inc.
No change
9,397
$839,000 0.16%
Amphenol Corp.
98.66%
12,331
$831,000 0.16%
Zoetis Inc
2.05%
4,779
$829,000 0.15%
Cdn Imperial Bk Of Commerce Com
0.02%
17,383
$826,000 0.15%
Colgate-Palmolive Co.
1.89%
8,424
$818,000 0.15%
Stellantis Nv
1.47%
41,214
$815,000 0.15%
Altria Group Inc.
4.76%
17,884
$815,000 0.15%
Duke Energy Corp.
0.68%
8,044
$806,000 0.15%
General Dynamics Corp.
8.56%
2,776
$806,000 0.15%
Mckesson Corporation
2.13%
1,380
$806,000 0.15%
Intercontinentalexchange-w/i
3.47%
5,814
$796,000 0.15%
Trane Technologies plc
0.58%
2,403
$790,000 0.15%
Cvs Corp
2.30%
13,220
$781,000 0.15%
EOG Resources, Inc.
2.78%
6,021
$758,000 0.14%
Equinix Inc
0.71%
984
$745,000 0.14%
TC Energy Corporation
2.28%
19,534
$740,000 0.14%
Sherwin-Williams Co.
2.17%
2,476
$739,000 0.14%
CME Group Inc
1.19%
3,749
$737,000 0.14%
Transdigm Group Incorporated
1.23%
574
$733,000 0.14%
Kkr Co Inc -a
0.58%
6,931
$729,000 0.14%
Freeport Mcmoran Copper Gold
1.20%
14,965
$727,000 0.14%
Illinois Tool Works, Inc.
1.99%
3,061
$725,000 0.14%
Target Corp
0.68%
4,843
$717,000 0.13%
Becton Dickinson
0.69%
3,028
$708,000 0.13%
Schlumberger Ltd.
0.62%
15,012
$708,000 0.13%
Moody's Corporation
0.71%
1,675
$705,000 0.13%
Fedex Corp
5.54%
2,336
$700,000 0.13%
Airbnb, Inc.
3.46%
4,572
$693,000 0.13%
CSX Corp.
0.68%
20,651
$691,000 0.13%
Parker-Hannifin Corp.
0.66%
1,349
$682,000 0.13%
Motorola Solutions Inc
0.75%
1,724
$666,000 0.12%
Emerson Electric Co.
0.71%
6,000
$661,000 0.12%
Constellation Energy
3.23%
3,292
$660,000 0.12%
O'reilly Automotive Inc
2.22%
616
$651,000 0.12%
Us Bancorp
0.71%
16,398
$651,000 0.12%
HCA Healthcare Inc
3.38%
2,027
$651,000 0.12%
Pioneer Natural Resources Co.
Closed
2,475
$649,000
Pnc Financial Services Group I
0.71%
4,175
$649,000 0.12%
Northrop Grumman Corp.
0.74%
1,480
$646,000 0.12%
Cintas Corporation
0.76%
920
$644,000 0.12%
Welltower Inc.
4.61%
6,127
$639,000 0.12%
Marathon Petroleum Corp
6.89%
3,649
$634,000 0.12%
Marvell Technology Inc
0.68%
9,013
$630,000 0.12%
Roper Industries Inc
0.80%
1,118
$630,000 0.12%
Phillips 66
4.08%
4,439
$626,000 0.12%
Ecolab, Inc.
0.76%
2,621
$623,000 0.12%
Agnico Eagle Mines Ltd
2.54%
9,512
$622,000 0.12%
Paypal Holdings Inc-w/i
6.74%
10,642
$617,000 0.12%
Aon plc.
1.56%
2,078
$610,000 0.11%
Air Products Chemicals
0.76%
2,339
$603,000 0.11%
Marriott International, Inc.
2.78%
2,479
$599,000 0.11%
Apollo Global Management Inc
5.37%
5,076
$599,000 0.11%
3M Co.
0.24%
5,794
$592,000 0.11%
Arthur J Gallagher Co
0.79%
2,259
$586,000 0.11%
Edwards Lifesciences Corp
0.82%
6,321
$583,000 0.11%
Deutsche Bank AG
No change
36,220
$578,000 0.11%
General Motors Company
4.22%
12,024
$558,000 0.10%
Paccar Inc.
0.79%
5,413
$557,000 0.10%
Autodesk Inc.
0.93%
2,246
$555,000 0.10%
Hilton Inc
5.68%
2,526
$551,000 0.10%
Carrier Global Corporation
0.81%
8,719
$550,000 0.10%
Capital One Financial Corporation
0.85%
3,971
$549,000 0.10%
Truist Financial Corporation
0.80%
13,955
$542,000 0.10%
Williams Cos Inc
0.86%
12,740
$541,000 0.10%
Valero Energy Corp.
4.25%
3,443
$540,000 0.10%
Aflac Inc.
0.85%
6,042
$539,000 0.10%
Autozone Inc.
1.09%
181
$537,000 0.10%
Sun Life Finl Inc Com
0.10%
10,805
$530,000 0.10%
Palantir Technologies Inc A
2.80%
20,879
$528,000 0.10%
American International Group I
4.36%
7,088
$526,000 0.10%
Cenovus Energy Inc
No change
26,681
$524,000 0.10%
Simon Property Group, Inc.
0.89%
3,438
$522,000 0.10%
Ford Motor Co.
0.93%
41,187
$516,000 0.10%
Newmont Goldcorp Corp
0.85%
12,201
$511,000 0.10%
Microchip Technology, Inc.
0.89%
5,568
$510,000 0.10%
Norfolk Southern Corp.
0.88%
2,362
$507,000 0.09%
Ross Stores, Inc.
0.88%
3,483
$506,000 0.09%
Oneok Inc.
No change
6,192
$505,000 0.09%
Sempra Energy
0.88%
6,567
$500,000 0.09%
Digital Realty Trust, Inc.
2.98%
3,287
$500,000 0.09%
Thomson-Reuters Corp
No change
2,959
$499,000 0.09%
Workday Inc
3.53%
2,201
$492,000 0.09%
Sea Ltd-adr
0.50%
6,891
$492,000 0.09%
Kimberly-Clark Corp.
0.95%
3,549
$491,000 0.09%
Ge Vernova Inc
Opened
2,843
$487,000 0.09%
American Electric Power Company Inc.
1.31%
5,556
$487,000 0.09%
Copart, Inc.
0.94%
8,970
$486,000 0.09%
Travelers Cos Inc
0.91%
2,387
$485,000 0.09%
Realty Income Corp.
1.90%
9,109
$481,000 0.09%
Bank Of New York Mellon Corp
0.97%
7,937
$476,000 0.09%
Nutrien Ltd
No change
9,322
$475,000 0.09%
Humana Inc.
3.21%
1,266
$473,000 0.09%
Johnson Controls Internation
0.92%
7,103
$472,000 0.09%
Public Storage
0.97%
1,639
$471,000 0.09%
United Rentals, Inc.
1.11%
713
$462,000 0.09%
Dexcom Inc
0.98%
4,062
$460,000 0.09%
Ameriprise Financial Inc
1.02%
1,065
$455,000 0.08%
Coinbase Global Inc -class A
11.51%
2,044
$455,000 0.08%
Prudential Financial Inc.
0.97%
3,867
$453,000 0.08%
Trade Desk Inc/the -class A
1.03%
4,599
$449,000 0.08%
L3Harris Technologies Inc
No change
1,993
$448,000 0.08%
Snowflake Inc.
1.47%
3,315
$448,000 0.08%
Fidelity National Information
5.78%
5,918
$446,000 0.08%
Dr Horton Inc
1.00%
3,165
$446,000 0.08%
Wheaton Precious Metals Corp
No change
8,455
$443,000 0.08%
Crown Castle Intl Corp
1.01%
4,531
$443,000 0.08%
MetLife, Inc.
4.65%
6,293
$441,000 0.08%
Constellation Brands Inc
1.04%
1,706
$439,000 0.08%
Allstate Corp (The)
1.05%
2,740
$438,000 0.08%
Super Micro Computer Inc
1.12%
529
$434,000 0.08%
Gulfport Energy Corp.
Closed
2,713
$434,000
Dominion Energy Inc
1.01%
8,826
$433,000 0.08%
Hess Corp Com
1.08%
2,932
$432,000 0.08%
Barrick Gold Corp Com
0.20%
25,844
$431,000 0.08%
Republic Services, Inc.
1.09%
2,181
$424,000 0.08%
Idexx Laboratories, Inc.
1.03%
867
$423,000 0.08%
Occidental Petroleum Cor
7.57%
6,678
$421,000 0.08%
Franco-Nevada Corporation
1.40%
3,557
$421,000 0.08%
Teck Resources Ltd-cls B
3.75%
8,762
$420,000 0.08%
Ww Grainger Inc
1.07%
464
$418,000 0.08%
Kinder Morgan Inc
1.10%
20,705
$412,000 0.08%
Ferguson Plc
1.07%
2,129
$412,000 0.08%
Otis Worldwide Corporation
0.84%
4,250
$409,000 0.08%
Fortinet Inc
1.09%
6,799
$409,000 0.08%
Pembina Pipeline Corporation
4.82%
11,014
$409,000 0.08%
Cheniere Energy Inc Com New
8.76%
2,323
$407,000 0.08%
Ametek Inc
No change
2,431
$406,000 0.08%
Cameco Corp.
3.69%
8,229
$405,000 0.08%
Nucor Corp.
1.16%
2,563
$405,000 0.08%
Verisk Analytics Inc
1.19%
1,494
$403,000 0.08%
Paychex Inc.
1.05%
3,396
$403,000 0.08%
Corteva Inc
No change
7,438
$402,000 0.08%
Agilent Technologies Inc.
0.96%
3,097
$401,000 0.07%
IQVIA Holdings Inc
1.15%
1,895
$401,000 0.07%
Cencora Inc.
0.23%
1,775
$400,000 0.07%
Moderna Inc
3.72%
3,367
$400,000 0.07%
Cummins Inc.
1.77%
1,442
$399,000 0.07%
Datadog Inc
5.53%
3,074
$399,000 0.07%
Monolithic Power Systems Inc
1.43%
484
$398,000 0.07%
Restaurant Brands Intern
No change
5,612
$396,000 0.07%
Spotify Technology Sa
3.28%
1,260
$395,000 0.07%
CGI Inc
3.84%
3,948
$394,000 0.07%
Monster Beverage Corp.
1.19%
7,866
$393,000 0.07%
Ingersoll Rand Inc.
No change
4,300
$391,000 0.07%
Pg E Corp
2.23%
22,405
$391,000 0.07%
Msci Inc-a
1.22%
809
$390,000 0.07%
Royal Caribbean Cruises Ltd Com
1.25%
2,447
$390,000 0.07%
Dow Inc
1.12%
7,332
$389,000 0.07%
Quanta Services, Inc.
No change
1,527
$388,000 0.07%
Doordash Inc - A
12.09%
3,550
$387,000 0.07%
Yum Brands Inc.
No change
2,916
$386,000 0.07%
Lennar Corp.
1.15%
2,568
$385,000 0.07%
Fair Isaac Corp.
1.52%
259
$385,000 0.07%
Electronic Arts, Inc.
1.22%
2,760
$385,000 0.07%
Arch Capital Group Ltd
1.19%
3,811
$384,000 0.07%
Sysco Corp.
No change
5,302
$379,000 0.07%
Block Inc
1.06%
5,855
$377,000 0.07%
Fastenal Co.
No change
5,990
$377,000 0.07%
Lululemon Athletica inc.
5.71%
1,258
$376,000 0.07%
General Mills, Inc.
1.17%
5,908
$374,000 0.07%
Diamondback Energy Inc
1.32%
1,869
$374,000 0.07%
Centene Corp.
1.04%
5,625
$373,000 0.07%
Keurig Dr Pepper Inc
7.79%
11,109
$371,000 0.07%
Baker Hughes Company
1.39%
10,360
$365,000 0.07%
Old Dominion Freight Line, Inc.
1.30%
2,057
$363,000 0.07%
Public Service Enterprise Grou
7.82%
4,929
$363,000 0.07%
Kenvue Inc
9.33%
19,905
$362,000 0.07%
Gartner, Inc.
No change
806
$362,000 0.07%
Cognizant Technology Solutions Corp.
No change
5,325
$362,000 0.07%
Exelon Corp.
1.21%
10,444
$362,000 0.07%
Aercap Holdings Nv
4.87%
3,855
$359,000 0.07%
Dell Technologies - C
Opened
2,595
$358,000 0.07%
Hewlett-packard Co
9.40%
10,202
$357,000 0.07%
Martin Marietta Materials, Inc.
No change
657
$356,000 0.07%
Nu Holdings Ltd/cayman Isl-a
35.17%
27,625
$356,000 0.07%
DuPont de Nemours Inc
2.77%
4,415
$355,000 0.07%
Biogen Inc
No change
1,524
$353,000 0.07%
Fortis Inc.
No change
9,048
$351,000 0.07%
Kroger Co/the
No change
6,967
$348,000 0.06%
Vulcan Materials Co
1.27%
1,398
$347,000 0.06%
Discover Financial Svs
No change
2,644
$346,000 0.06%
Extra Space Storage Inc.
No change
2,222
$345,000 0.06%
Ge Healthcare Technology
1.36%
4,365
$340,000 0.06%
Xylem Inc
1.26%
2,505
$339,000 0.06%
Teva Pharmaceutical
0.70%
20,460
$332,000 0.06%
Vertiv Holdings Co
2.15%
3,805
$329,000 0.06%
Rockwell Automation Inc
1.49%
1,194
$329,000 0.06%
Howmet Aerospace Inc.
3.80%
4,178
$324,000 0.06%
Alnylam Pharmaceuticals Inc
2.22%
1,322
$321,000 0.06%
Halliburton Co.
1.25%
9,492
$320,000 0.06%
Devon Energy Corp.
1.47%
6,723
$319,000 0.06%
Vistra Corp
1.30%
3,714
$319,000 0.06%
Cdw Corp/ De
1.46%
1,418
$318,000 0.06%
Consolidated Edison, Inc.
1.39%
3,545
$317,000 0.06%
Costar Group, Inc.
1.21%
4,258
$316,000 0.06%
Corning, Inc.
1.48%
8,102
$315,000 0.06%
Xcel Energy Inc.
0.60%
5,857
$313,000 0.06%
Hartford Financial Serv
1.46%
3,095
$311,000 0.06%
Equifax, Inc.
1.46%
1,279
$310,000 0.06%
Mettler-toledo International Com
1.78%
221
$309,000 0.06%
PPG Industries, Inc.
No change
2,459
$309,000 0.06%
Avalonbay Cmntys Inc Com
1.52%
1,491
$308,000 0.06%
Tractor Supply Co.
1.47%
1,140
$308,000 0.06%
ON Semiconductor Corp.
1.39%
4,467
$306,000 0.06%
Archer-daniels-midland C
10.24%
5,022
$304,000 0.06%
Kraft Heinz Co The
9.32%
9,349
$302,000 0.06%
HubSpot Inc
2.61%
511
$301,000 0.06%
Dollar Gen Corp New Com
1.56%
2,270
$301,000 0.06%
Wabtec Corp
No change
1,889
$299,000 0.06%
Targa Resources Corp
1.67%
2,292
$295,000 0.06%
Resmed Inc.
1.42%
1,529
$292,000 0.05%
Ansys Inc.
1.52%
906
$292,000 0.05%
Hershey Co/the
No change
1,583
$291,000 0.05%
Hewlett Packard Enterpris
No change
13,724
$291,000 0.05%
CBRE Group Inc
No change
3,258
$290,000 0.05%
Atlassian Corp -class A
1.51%
1,633
$289,000 0.05%
Edison International
No change
4,016
$289,000 0.05%
Willis Towers Watson Plc
No change
1,100
$289,000 0.05%
VICI Properties Inc
7.96%
10,035
$287,000 0.05%
EBay Inc.
3.09%
5,296
$284,000 0.05%
Charter Communications Inc.
11.63%
950
$284,000 0.05%
Logitech Intl Chf0.25regd Post-subd
5.28%
2,926
$283,000 0.05%
Network Appliance Inc
No change
2,178
$280,000 0.05%
Delta Air Lines Inc Com New
1.56%
5,884
$279,000 0.05%
Check Point Software Technolog
5.71%
1,683
$278,000 0.05%
Coca-cola Europacific Partners
No change
3,821
$278,000 0.05%
Veeva Systems Inc
1.63%
1,513
$277,000 0.05%
Builders Firstsource Inc
Closed
1,314
$274,000
Iron Mountain Inc.
1.68%
3,043
$273,000 0.05%
Fortive Corp
1.68%
3,678
$272,000 0.05%
Take-Two Interactive Software, Inc.
No change
1,746
$271,000 0.05%
Pinterest Inc
1.67%
6,130
$270,000 0.05%
Church Dwight Co Inc
No change
2,604
$270,000 0.05%
Garmin Ltd
No change
1,651
$269,000 0.05%
American Water Works Co. Inc.
No change
2,070
$268,000 0.05%
T. Rowe Price Group Inc.
1.70%
2,319
$268,000 0.05%
Equity Residential
No change
3,854
$267,000 0.05%
Deckers Outdorr Corp.
No change
275
$266,000 0.05%
Ulta Beauty Inc
Closed
507
$265,000
LyondellBasell Industries NV
No change
2,770
$265,000 0.05%
M T Bank Corp
No change
1,735
$263,000 0.05%
Dover Corp.
No change
1,454
$262,000 0.05%
RB Global Inc
6.57%
3,440
$262,000 0.05%
Global Payments, Inc.
1.78%
2,704
$262,000 0.05%
Southern Copper Corporation
14.75%
2,420
$261,000 0.05%
MongoDB Inc
Closed
727
$261,000
Fifth Third Bancorp
1.78%
7,132
$260,000 0.05%
Align Technology, Inc.
Closed
790
$259,000
Cloudflare Inc
1.89%
3,118
$258,000 0.05%
Western Digital Corp.
1.77%
3,395
$257,000 0.05%
Cardinal Health, Inc.
1.73%
2,608
$257,000 0.05%
Brookfield Asset Mgmt-a
No change
6,750
$257,000 0.05%
Lauder Estee Cos Inc Cl A
1.65%
2,389
$254,000 0.05%
West Pharmaceutical Services, Inc.
1.65%
774
$254,000 0.05%
Molina Healthcare Inc
Closed
619
$254,000
Rogers Communications Inc.
No change
6,851
$253,000 0.05%
WEC Energy Group Inc
1.76%
3,230
$253,000 0.05%
Keysight Technologies Inc
No change
1,847
$252,000 0.05%
First Solar Inc
Opened
1,112
$251,000 0.05%
Ares Management Corp - A
8.02%
1,886
$251,000 0.05%
International Flavors Fragra
1.79%
2,633
$251,000 0.05%
PulteGroup Inc
1.73%
2,268
$249,000 0.05%
Broadridge Financial Solutions, Inc.
No change
1,248
$246,000 0.05%
Raymond James Financial, Inc.
2.00%
1,963
$243,000 0.05%
Nasdaq Inc
3.36%
4,002
$242,000 0.05%
DTE Energy Co.
No change
2,184
$242,000 0.05%
Veralto Corp
No change
2,366
$242,000 0.05%
Icon Plc
Closed
718
$241,000
Imperial Oil Ltd.
No change
3,516
$240,000 0.04%
Teradyne, Inc.
Opened
1,592
$236,000 0.04%
NVR Inc.
3.13%
31
$236,000 0.04%
State Street Corp.
No change
3,186
$236,000 0.04%
Entergy Corp.
1.92%
2,202
$235,000 0.04%
Zimmer Biomet Holdings Inc
1.96%
2,153
$234,000 0.04%
Steris Plc
No change
1,059
$232,000 0.04%
Illumina Inc
Closed
1,683
$231,000
Dollar Tree Inc
No change
2,156
$230,000 0.04%
Invitation Homes Inc
1.96%
6,402
$230,000 0.04%
Brown Brown Inc
No change
2,543
$228,000 0.04%
PTC Inc
No change
1,243
$226,000 0.04%
Microstrategy Inc.
5.13%
164
$226,000 0.04%
Baxter International Inc.
Closed
5,303
$226,000
Credicorp Ltd Com
Closed
1,327
$225,000
Yum China Holdings Inc
10.30%
7,262
$224,000 0.04%
Cyberark Software Ltd/israel
Opened
814
$222,000 0.04%
Firstenergy Corp.
No change
5,769
$221,000 0.04%
Tyler Technologies, Inc.
Opened
440
$221,000 0.04%
SBA Communications Corp
No change
1,126
$221,000 0.04%
LPL Financial Holdings Inc
2.13%
782
$219,000 0.04%
Magna International Inc.
No change
5,215
$219,000 0.04%
Applovin Corp-class A
Opened
2,620
$218,000 0.04%
Ball Corp.
Closed
3,230
$218,000
Axon Enterprise Inc
No change
738
$217,000 0.04%
Markel Group Inc
2.13%
138
$217,000 0.04%
Weyerhaeuser Co.
1.87%
7,602
$216,000 0.04%
Entegris Inc
No change
1,587
$215,000 0.04%
PPL Corp
No change
7,766
$215,000 0.04%
Ventas Inc
Opened
4,195
$215,000 0.04%
Waters Corp.
Closed
621
$214,000
Williams-Sonoma, Inc.
Closed
672
$214,000
Teledyne Technologies Inc
Closed
495
$213,000
Coterra Energy Inc
No change
8,004
$213,000 0.04%
Steel Dynamics Inc.
No change
1,636
$212,000 0.04%
Principal Financial Group Inc
Closed
2,456
$212,000
Cooper Cos Inc The
Closed
2,092
$212,000
Alexandria Real Estate Equitie
No change
1,816
$212,000 0.04%
Booz Allen Hamilton Hldg Corp Cl A
No change
1,373
$211,000 0.04%
Regions Financial Corp.
Closed
9,995
$210,000
Carlisle Companies Inc.
No change
520
$210,000 0.04%
First Ctzns Bancshares Inc N C Cl A
Opened
125
$210,000 0.04%
Cincinnati Financial Corp.
Closed
1,682
$209,000
Leidos Holdings Inc
Opened
1,433
$209,000 0.04%
Centerpoint Energy Inc.
Opened
6,734
$209,000 0.04%
Darden Restaurants, Inc.
Closed
1,245
$208,000
Clorox Co.
Closed
1,350
$207,000
Godaddy Inc
Opened
1,479
$207,000 0.04%
Eversource Energy
No change
3,658
$207,000 0.04%
Reliance Inc.
Closed
620
$207,000
Cboe Holdings Inc
Closed
1,126
$207,000
Mccormick Co Inc
Closed
2,684
$206,000
Ameren Corp.
Closed
2,782
$206,000
AngloGold Ashanti Plc.
Opened
8,191
$206,000 0.04%
Carnival Corp.
No change
10,958
$205,000 0.04%
Synchrony Financial
Opened
4,322
$204,000 0.04%
Hubbell Inc.
2.27%
559
$204,000 0.04%
Huntington Bancshares, Inc.
No change
15,428
$203,000 0.04%
Genuine Parts Co.
No change
1,458
$202,000 0.04%
Coupang, Inc.
Opened
9,654
$202,000 0.04%
Corpay Inc
No change
758
$202,000 0.04%
Jacobs Solutions Inc
Closed
1,312
$202,000
Tencent Music Entertainm-adr
5.85%
14,297
$201,000 0.04%
Aptiv PLC
2.23%
2,844
$201,000 0.04%
Omnicom Group, Inc.
Closed
2,068
$200,000
DraftKings Inc.
Closed
4,400
$200,000
Las Vegas Sands Corp Com
Closed
3,878
$200,000
Kinross Gold Corp.
No change
23,333
$194,000 0.04%
Warner Bros.Discovery Inc
6.95%
25,465
$190,000 0.04%
KE Holdings Inc.
6.21%
12,299
$174,000 0.03%
Amcor Plc
No change
15,491
$152,000 0.03%
Grab Holdings Ltd - Cl A
12.88%
40,269
$143,000 0.03%
Viatris Inc.
No change
12,522
$133,000 0.02%
Nio Inc - Adr
No change
27,498
$114,000 0.02%
Health Catalyst Inc
0.57%
13,999
$89,000 0.02%
Southwestern Energy Company
No change
11,184
$76,000 0.01%
Icl Group Ltd Ils1
No change
16,443
$71,000 0.01%
Tritium Dcfc Ltd
Closed
923,760
$49,000
Ginkgo Bioworks Holdings Inc
Closed
14,916
$18,000
Lumen Technologies, Inc.
No change
10,936
$12,000 0.00%
First Horizon Natl Corporation
No change
346,266
$0 0.00%
Medavail Holdings Inc
Closed
47,789
$0
No transactions found
Showing first 500 out of 475 holdings