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.
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.
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.
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.
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.
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.
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 | |||