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| Name: |
CIGNA INVESTMENTS INC /NEW |
| City: |
BLOOMFIELD |
| State: |
CT |
| Zip: |
06002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDOC |
Teladoc, Inc. |
58 |
- |
$12.20 |
$1,629,000 |
107,851 |
0.31% |
-695,000 |
0 |
0.074 |
N/A |
|
|
STLA |
Stellantis N.V. |
91 |
- |
$21.44 |
$1,193,000 |
41,831 |
0.23% |
214,000 |
0 |
0.004 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
93 |
- |
$47.80 |
$1,173,000 |
22,659 |
0.22% |
65,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
CM |
Canadian Imperial Bank of C... |
123 |
- |
$48.59 |
$882,000 |
17,380 |
0.17% |
41,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
127 |
- |
$3,183.25 |
$851,000 |
293 |
0.16% |
181,000 |
0 |
0.001 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
131 |
- |
$133.39 |
$828,000 |
6,023 |
0.16% |
54,000 |
0 |
0 |
Business Services |
|
|
ALC |
Alcon Inc |
141 |
- |
$80.35 |
$780,000 |
9,397 |
0.15% |
48,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
CTAS |
Cintas Corp |
171 |
- |
$690.54 |
$637,000 |
927 |
0.12% |
78,000 |
0 |
0.001 |
Business Services |
|
|
ROP |
Roper Industries Inc |
172 |
- |
$521.05 |
$632,000 |
1,127 |
0.12% |
18,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SLF |
Sun Life Financial Inc (USA) |
182 |
- |
$53.02 |
$591,000 |
10,816 |
0.11% |
27,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
193 |
- |
$66.28 |
$553,000 |
9,276 |
0.1% |
42,000 |
0 |
0.002 |
Gold |
|
|
F |
Ford Motor Co |
194 |
- |
$12.50 |
$552,000 |
41,574 |
0.1% |
45,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
BBT |
Truist Financial Corp |
195 |
- |
$35.64 |
$549,000 |
14,067 |
0.1% |
29,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CVE |
Cenovus Energy Inc |
199 |
- |
$20.75 |
$534,000 |
26,681 |
0.1% |
88,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
NTR |
Nutrien Ltd |
208 |
- |
$55.43 |
$507,000 |
9,322 |
0.1% |
-21,000 |
0 |
0.002 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
214 |
- |
$211.20 |
$486,000 |
1,833 |
0.09% |
167,000 |
0 |
0.001 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
222 |
- |
$487.07 |
$473,000 |
876 |
0.09% |
-14,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
JCI |
Johnson Controls Internatio... |
228 |
- |
$65.24 |
$469,000 |
7,169 |
0.09% |
55,000 |
0 |
0.002 |
Conglomerates |
|
|
STZ |
Constellation Brands Inc |
231 |
- |
$258.36 |
$468,000 |
1,724 |
0.09% |
51,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
LULU |
Lululemon Athletica Inc |
233 |
- |
$345.61 |
$465,000 |
1,190 |
0.09% |
-143,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
KMB |
Kimberly Clark Corp |
234 |
- |
$135.93 |
$464,000 |
3,583 |
0.09% |
28,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
MSCI |
Msci Inc |
239 |
- |
$470.75 |
$459,000 |
819 |
0.09% |
-5,000 |
0 |
0.001 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
240 |
- |
$116.69 |
$458,000 |
3,905 |
0.09% |
53,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
HES |
Hess Corporation |
244 |
- |
$157.66 |
$453,000 |
2,964 |
0.09% |
26,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CNC |
Centene Corp |
247 |
- |
$75.85 |
$446,000 |
5,684 |
0.08% |
25,000 |
0 |
0 |
Health Care Plans |
|
|
ABX |
Barrick Gold Corp (USA) |
254 |
- |
$16.72 |
$431,000 |
25,896 |
0.08% |
-39,000 |
0 |
0.001 |
Gold |
|
|
DOW |
DOW Inc |
257 |
- |
$58.64 |
$430,000 |
7,415 |
0.08% |
23,000 |
0 |
0 |
Diversified Chemicals |
|
|
OTIS |
Otis Worldwide Corp |
260 |
- |
$94.52 |
$425,000 |
4,286 |
0.08% |
41,000 |
0 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
262 |
- |
$121.19 |
$421,000 |
3,432 |
0.08% |
12,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
CSGP |
CoStar Group Inc |
266 |
- |
$90.32 |
$416,000 |
4,310 |
0.08% |
39,000 |
0 |
0.001 |
Business Software & S... |
|
|
WPM |
Wheaton Precious Metals Corp |
273 |
- |
$54.36 |
$398,000 |
8,455 |
0.08% |
-21,000 |
0 |
0.003 |
Silver |
|
|
EXC |
Exelon Corp |
276 |
- |
$37.82 |
$397,000 |
10,572 |
0.08% |
18,000 |
0 |
0 |
Multi Utilities |
|
|
KVUE |
Kenvue Inc. |
277 |
- |
$20.45 |
$391,000 |
18,206 |
0.07% |
-1,000 |
0 |
0.002 |
N/A |
|
|
VMC |
Vulcan Materials Co |
280 |
- |
$267.93 |
$386,000 |
1,416 |
0.07% |
64,000 |
0 |
0.001 |
General Building Mate... |
|
|
KMI |
Kinder Morgan Inc |
282 |
- |
$18.81 |
$384,000 |
20,936 |
0.07% |
14,000 |
0 |
0.001 |
Gas Utilities |
|
|
HAL |
Halliburton Co |
283 |
- |
$37.04 |
$379,000 |
9,612 |
0.07% |
32,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
FANG |
Diamondback Energy, Inc. |
284 |
- |
$203.22 |
$376,000 |
1,894 |
0.07% |
82,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MRNA |
Moderna, Inc. |
286 |
- |
$0.00 |
$373,000 |
3,497 |
0.07% |
25,000 |
0 |
0.001 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
287 |
- |
$36.47 |
$371,000 |
10,508 |
0.07% |
8,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CDW |
Cdw Corp |
291 |
- |
$220.32 |
$368,000 |
1,439 |
0.07% |
41,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
GPN |
Global Payments Inc |
290 |
- |
$127.47 |
$368,000 |
2,753 |
0.07% |
18,000 |
0 |
0 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
296 |
- |
$201.77 |
$357,000 |
1,538 |
0.07% |
61,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
VRSK |
Verisk Analytics, Inc. |
299 |
- |
$244.57 |
$356,000 |
1,512 |
0.07% |
-5,000 |
0 |
0 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
300 |
- |
$98.93 |
$356,000 |
3,857 |
0.07% |
70,000 |
0 |
0 |
Property & Casualty I... |
|
|
EFX |
Equifax Inc |
304 |
- |
$234.30 |
$348,000 |
1,298 |
0.07% |
27,000 |
0 |
0.002 |
Business Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
307 |
- |
$141.68 |
$345,000 |
2,478 |
0.07% |
24,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
CCJ |
Cameco Corporation (USA) |
308 |
- |
$50.56 |
$344,000 |
7,936 |
0.07% |
0 |
0 |
0.002 |
Industrial Metals & M... |
|
|
DVN |
Devon Energy Corp |
309 |
- |
$50.56 |
$342,000 |
6,823 |
0.06% |
33,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MPWR |
Monolithic Power Systems Inc |
311 |
- |
$713.37 |
$333,000 |
491 |
0.06% |
23,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FICO |
Fair Isaac Corp |
313 |
- |
$1,251.44 |
$329,000 |
263 |
0.06% |
23,000 |
0 |
0 |
Business Services |
|
|
XYL |
Xylem Inc. |
314 |
- |
$141.20 |
$327,000 |
2,537 |
0.06% |
37,000 |
0 |
0.002 |
Diversified Machinery |
|
|
VICI |
Vici Properties Inc. |
317 |
- |
$29.26 |
$325,000 |
10,903 |
0.06% |
-22,000 |
0 |
0.001 |
N/A |
|
|
FTV |
Fortive Corp |
322 |
- |
$76.53 |
$322,000 |
3,741 |
0.06% |
47,000 |
0 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
320 |
- |
$37.28 |
$322,000 |
8,096 |
0.06% |
-22,000 |
0 |
0.004 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
323 |
- |
$90.12 |
$320,000 |
3,676 |
0.06% |
47,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
KDP |
Keurig Dr Pepper Inc |
326 |
- |
$33.70 |
$316,000 |
10,306 |
0.06% |
-27,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
KHC |
Kraft Heinz Co |
327 |
- |
$35.89 |
$315,000 |
8,552 |
0.06% |
-1,000 |
0 |
0.001 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
331 |
- |
$366.66 |
$311,000 |
787 |
0.06% |
34,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
RMD |
ResMed Inc |
333 |
- |
$212.88 |
$307,000 |
1,551 |
0.06% |
40,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
TSCO |
Tractor Supply Co |
336 |
- |
$266.65 |
$303,000 |
1,157 |
0.06% |
54,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
CAH |
Cardinal Health Inc |
339 |
- |
$97.44 |
$297,000 |
2,654 |
0.06% |
30,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
CHKP |
Check Point Software Techno... |
340 |
- |
$154.93 |
$293,000 |
1,785 |
0.06% |
20,000 |
0 |
0.001 |
Security Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
344 |
- |
$111.49 |
$287,000 |
2,359 |
0.05% |
33,000 |
0 |
0.002 |
Asset Management |
|
|
DAL |
Delta Air Lines Inc |
347 |
- |
$46.55 |
$286,000 |
5,977 |
0.05% |
45,000 |
0 |
0.001 |
Major Airlines |
|
|
MGA |
Magna International Inc (USA) |
349 |
- |
$48.34 |
$284,000 |
5,215 |
0.05% |
-26,000 |
0 |
0.002 |
Auto Parts |
|
|
EIX |
Edison International |
350 |
- |
$73.85 |
$284,000 |
4,016 |
0.05% |
-3,000 |
0 |
0 |
Electric Utilities |
|
|
BAM |
Brookfield Asset Management... |
348 |
- |
$39.15 |
$284,000 |
6,750 |
0.05% |
11,000 |
0 |
0.004 |
Asset Management |
|
|
LYB |
LyondellBasell Industries N.V. |
351 |
- |
$102.18 |
$283,000 |
2,770 |
0.05% |
20,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
HPQ |
HP Inc |
352 |
- |
$29.44 |
$282,000 |
9,325 |
0.05% |
2,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
AVB |
AvalonBay Communities |
353 |
- |
$194.90 |
$281,000 |
1,514 |
0.05% |
-2,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
RCI |
Rogers Communications Inc (... |
354 |
- |
$38.92 |
$281,000 |
6,851 |
0.05% |
-42,000 |
0 |
0 |
Communication Equipment |
|
|
PHM |
PulteGroup Inc |
356 |
- |
$115.79 |
$279,000 |
2,308 |
0.05% |
40,000 |
0 |
0 |
Residential Construct... |
|
|
LOGI |
Logitech International S.A ... |
357 |
- |
$84.39 |
$276,000 |
3,089 |
0.05% |
-17,000 |
0 |
0.002 |
Computer Peripherals |
|
|
HWM |
Howmet Aerospace Inc |
359 |
- |
$81.42 |
$275,000 |
4,025 |
0.05% |
57,000 |
0 |
0 |
Aluminum |
|
|
WAB |
Westinghouse Air Brake Tech... |
358 |
- |
$163.38 |
$275,000 |
1,889 |
0.05% |
35,000 |
0 |
0.001 |
Auto Parts |
|
|
CHD |
Church & Dwight Co Inc |
361 |
- |
$106.78 |
$272,000 |
2,604 |
0.05% |
26,000 |
0 |
0.001 |
Cleaning Products |
|
|
FITB |
Fifth Third Bancorp |
362 |
- |
$38.48 |
$271,000 |
7,261 |
0.05% |
21,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
GLW |
Corning Inc |
363 |
- |
$33.93 |
$271,000 |
8,224 |
0.05% |
21,000 |
0 |
0 |
Communication Equipment |
|
|
CCE |
Coca-Cola Enterprises Inc |
365 |
- |
$73.52 |
$267,000 |
3,821 |
0.05% |
12,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
MDB |
Mongodb Inc |
370 |
- |
$353.20 |
$261,000 |
727 |
0.05% |
-36,000 |
0 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
369 |
- |
$112.45 |
$261,000 |
2,331 |
0.05% |
59,000 |
0 |
0.002 |
Gas Utilities |
|
|
NVR |
NVR Inc |
371 |
- |
$7,575.00 |
$260,000 |
32 |
0.05% |
36,000 |
0 |
0.001 |
Residential Construct... |
|
|
TTWO |
Take-Two Interactive |
372 |
- |
$145.97 |
$259,000 |
1,746 |
0.05% |
-22,000 |
0 |
0.003 |
Technical & System So... |
|
|
RJF |
Raymond James Financial Inc |
375 |
- |
$125.40 |
$258,000 |
2,003 |
0.05% |
35,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
BR |
Broadridge Financial Soluti... |
377 |
- |
$190.46 |
$255,000 |
1,248 |
0.05% |
-2,000 |
0 |
0.001 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
378 |
- |
$344.41 |
$254,000 |
619 |
0.05% |
30,000 |
0 |
0.001 |
Health Care Plans |
|
|
AWK |
American Water Works Compan... |
379 |
- |
$132.87 |
$253,000 |
2,070 |
0.05% |
-20,000 |
0 |
0.001 |
Multi Utilities |
|
|
MTB |
M&T Bank Corp |
380 |
- |
$151.26 |
$252,000 |
1,735 |
0.05% |
14,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IRM |
Iron Mountain Inc |
381 |
- |
$78.04 |
$249,000 |
3,095 |
0.05% |
32,000 |
0 |
0.001 |
Business Services |
|
|
GRMN |
Garmin Ltd |
384 |
- |
$169.96 |
$246,000 |
1,651 |
0.05% |
34,000 |
0 |
0 |
Scientific & Technica... |
|
|
RBA |
Rb Global Ord Shs |
383 |
- |
$72.00 |
$246,000 |
3,228 |
0.05% |
29,000 |
0 |
0 |
Business Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
391 |
- |
$17.18 |
$243,000 |
13,724 |
0.05% |
10,000 |
0 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
393 |
- |
$311.75 |
$241,000 |
718 |
0.05% |
38,000 |
0 |
0.001 |
Research Services |
|
|
ETR |
Entergy Corp |
395 |
- |
$110.83 |
$237,000 |
2,245 |
0.04% |
10,000 |
0 |
0.002 |
Electric Utilities |
|
|
PTC |
PTC INC |
398 |
- |
$178.33 |
$235,000 |
1,243 |
0.04% |
17,000 |
0 |
0.001 |
Technical & System So... |
|
|
ARE |
Alexandria Real Estate Equi... |
399 |
- |
$118.10 |
$234,000 |
1,816 |
0.04% |
4,000 |
0 |
0.002 |
REIT - Office |
|
|
INVH |
Invitation Homes Inc. |
402 |
- |
$34.70 |
$232,000 |
6,530 |
0.04% |
9,000 |
0 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
406 |
- |
$110.62 |
$231,000 |
1,683 |
0.04% |
-4,000 |
0 |
0 |
Scientific & Technica... |
|
|
APTV |
Aptiv PLC |
403 |
- |
$74.95 |
$231,000 |
2,909 |
0.04% |
-30,000 |
0 |
0.004 |
Auto Parts |
|
|
VLTO |
Veralto Corp |
408 |
- |
$96.73 |
$227,000 |
2,366 |
0.04% |
12,000 |
0 |
0.001 |
N/A |
|
