CIGNA INVESTMENTS INC /NEW

13F filer, CIK 49969, BLOOMFIELD, CT

CIGNA INVESTMENTS INC /NEW reported $567,850,000 across 467 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 34.75% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000049969-24-000007

Period: 2024-09-30
Reported value: $568M
Holdings: 467
Top 10 weight: 34.75%
New: 33
Sold out: 11

Part of the filer group CIGNA INVESTMENTS INC /NEW

Cigna Holding Co

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+41,998	$7.24M
NUadded	+57,263	$782K
CTASadded	+2,705	$557K
FERGnew	+2,066	$411K
PDDadded	+1,945	$262K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ITOTreduced	-7,520	-$945K
NVDAreduced	-7,106	-$863K
AAPLreduced	-2,057	-$479K
LLYreduced	-532	-$471K
FERGUSON PLCexited	-2,129	-$412K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000049969-24-000007, largest first. % of portfolio is the value over $562,988,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	150,069	$35M	6.21%	-2,057		Timeline
MSFTMICROSOFT CORP	76,106	$32.7M	5.82%	-941		Timeline
ITOTISHARES TR	259,012	$32.5M	5.78%	-7,520		Timeline
NVDANVIDIA CORPORATION	243,564	$29.6M	5.25%	-7,106		Timeline
AMZNAMAZON COM INC	96,026	$17.9M	3.18%	-1,150		Timeline
METAMETA PLATFORMS INC	22,621	$12.9M	2.3%	-269		Timeline
GOOGLALPHABET INC	60,654	$10.1M	1.79%	-690		Timeline
GOOGALPHABET INC	51,043	$8.53M	1.52%	-850		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,019	$8.29M	1.47%	-148		Timeline
AVGOBROADCOM INC	46,721	$8.06M	1.43%	+41,998		Timeline
TSLATESLA INC	28,837	$7.54M	1.34%	-301		Timeline
LLYELI LILLY & CO	8,279	$7.33M	1.3%	-532		Timeline
JPMJPMORGAN CHASE & CO	29,561	$6.23M	1.11%	-375		Timeline
UNHUNITEDHEALTH GROUP INC	9,496	$5.55M	0.99%	-104		Timeline
XOMEXXON MOBIL CORP	46,326	$5.43M	0.96%	-540		Timeline
VVISA INC	16,226	$4.46M	0.79%	-243		Timeline
PGPROCTER & GAMBLE CO	24,300	$4.21M	0.75%	-433		Timeline
MAMASTERCARD INCORPORATED	8,517	$4.21M	0.75%	-103		Timeline
HDHOME DEPOT INC	10,210	$4.14M	0.73%	-114		Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,574	$4.05M	0.72%	-60		Timeline
JNJJOHNSON & JOHNSON	24,855	$4.03M	0.72%	-267		Timeline
WMTWALMART INC	44,896	$3.62M	0.64%	-638		Timeline
ABBVABBVIE INC	18,297	$3.61M	0.64%	-182		Timeline
RYROYAL BK CDA	26,425	$3.3M	0.59%	-15		Timeline
NFLXNETFLIX INC.	4,428	$3.14M	0.56%	-54		Timeline
MRKMERCK & CO INC	26,130	$2.97M	0.53%	-351		Timeline
KOCOCA COLA CO	40,200	$2.89M	0.51%	-688		Timeline
BACBANK OF AMER CORP	70,423	$2.79M	0.5%	-664		Timeline
ORCLORACLE CORP	16,352	$2.79M	0.49%	-197		Timeline
AMDADVANCED MICRO DEVICES INC	16,613	$2.73M	0.48%	-186		Timeline
CRMSALESFORCE INC	9,721	$2.66M	0.47%	-118		Timeline
CVXCHEVRON CORPORATION	17,801	$2.62M	0.47%	-315		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,930	$2.43M	0.43%	-29		Timeline
PEPPEPSICO INC	14,146	$2.4M	0.43%	-183		Timeline
ADBEADOBE INC	4,584	$2.37M	0.42%	-93		Timeline
LINLINDE PLC	4,945	$2.36M	0.42%	-36		Timeline
ACNACCENTURE PLC IRELAND	6,467	$2.29M	0.41%	-99		Timeline
MCDMCDONALDS CORP	7,409	$2.26M	0.4%	-77		Timeline
CSCOCISCO SYS INC	41,682	$2.22M	0.39%	-673		Timeline
GEGE AEROSPACE	11,236	$2.12M	0.38%	-164		Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,453	$2.09M	0.37%	-102		Timeline
WFCWELLS FARGO & CO	36,062	$2.04M	0.36%	-612		Timeline
ABTABBOTT LABORATORIES	17,830	$2.03M	0.36%	-211		Timeline
CATCATERPILLAR INC	5,032	$1.97M	0.35%	-36		Timeline
QCOMQUALCOMM INC	11,521	$1.96M	0.35%	-164		Timeline
VZVERIZON COMMUNICATIONS INC	43,424	$1.95M	0.35%	-780		Timeline
PMPHILIP MORRIS INTL INC	16,009	$1.94M	0.35%	-273		Timeline
TXNTEXAS INSTRS INC	9,370	$1.94M	0.34%	-148		Timeline
UBSUBS GROUP AG	61,459	$1.9M	0.34%	-196		Timeline
NOWSERVICENOW INC	2,118	$1.89M	0.34%	-31		Timeline
DHRDANAHER CORP DEL	6,703	$1.86M	0.33%	-297		Timeline
DISDISNEY WALT CO	18,907	$1.82M	0.32%	-317		Timeline
SHOPSHOPIFY INC	22,516	$1.81M	0.32%	-316		Timeline
PDDPDD HOLDINGS INC	13,399	$1.81M	0.32%	+1,945		Timeline
ISRGINTUITIVE SURGICAL INC	3,658	$1.8M	0.32%	-17		Timeline
NEENEXTERA ENERGY INC	21,156	$1.79M	0.32%	-376		Timeline
AMGNAMGEN INC	5,531	$1.78M	0.32%	-85		Timeline
INTUINTUIT	2,832	$1.76M	0.31%	-33		Timeline
AMATAPPLIED MATLS INC	8,557	$1.73M	0.31%	-151		Timeline
PFEPFIZER INC	58,571	$1.7M	0.3%	-853		Timeline
SPGIS&P GLOBAL INC	3,245	$1.68M	0.3%	+3		Timeline
CMCSACOMCAST CORP NEW	39,727	$1.66M	0.29%	-814		Timeline
RTXRTX CORPORATION	13,686	$1.66M	0.29%	-216		Timeline
ENBENBRIDGE INC	40,632	$1.65M	0.29%	+1,003		Timeline
TAT&T INC	73,856	$1.62M	0.29%	-659		Timeline
GSGOLDMAN SACHS GROUP INC	3,269	$1.62M	0.29%	-58		Timeline
LOWLOWES COS INC	5,885	$1.59M	0.28%	-102		Timeline
AXPAMERICAN EXPRESS CO	5,817	$1.58M	0.28%	-29		Timeline
UNPUNION PAC CORP	6,269	$1.54M	0.27%	-131		Timeline
UBERUBER TECHNOLOGIES INC	20,501	$1.54M	0.27%	-300		Timeline
PGRPROGRESSIVE CORP	6,042	$1.53M	0.27%	-97		Timeline
CPCANADIAN PACIFIC KANSAS CITY	17,517	$1.5M	0.27%	-82		Timeline
BKNGBOOKING HOLDINGS INC	351	$1.48M	0.26%	-3		Timeline
BLACKROCK INCBLACKROCK INC	1,524	$1.45M	0.26%	-19
HONHONEYWELL INTL INC	6,697	$1.38M	0.25%	-115		Timeline
TJXTJX COS INC NEW	11,674	$1.37M	0.24%	-84		Timeline
ETNEATON CORP PLC	4,114	$1.36M	0.24%	-83		Timeline
SYKSTRYKER CORPORATION	3,693	$1.33M	0.24%	-65		Timeline
CNQCANADIAN NAT RES LTD MED TER	39,814	$1.32M	0.24%	-697		Timeline
LMTLOCKHEED MARTIN CORP	2,193	$1.28M	0.23%	-16		Timeline
BSXBOSTON SCIENTIFIC CORP	15,183	$1.27M	0.23%	-202		Timeline
COPCONOCOPHILLIPS	12,064	$1.27M	0.23%	-87		Timeline
MSMORGAN STANLEY	12,060	$1.26M	0.22%	-165		Timeline
BNSBANK NOVA SCOTIA B C	22,864	$1.25M	0.22%	-133		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,390	$1.24M	0.22%	-17		Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,671	$1.24M	0.22%	-48		Timeline
CCITIGROUP INC	19,744	$1.24M	0.22%	-305		Timeline
BMOBANK OF MONTREAL	13,495	$1.22M	0.22%	-274		Timeline
PLDPROLOGIS INC.	9,504	$1.2M	0.21%	-217		Timeline
MDTMEDTRONIC PLC	13,207	$1.19M	0.21%	-720		Timeline
MUMICRON TECHNOLOGY INC	11,451	$1.19M	0.21%	-48		Timeline
CBCHUBB LIMITED	4,093	$1.18M	0.21%	-167		Timeline
CNICANADIAN NATL RY CO	10,025	$1.18M	0.21%	-250		Timeline
ADIANALOG DEVICES INC	5,098	$1.17M	0.21%	-99		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,241	$1.17M	0.21%	-59		Timeline
NUNU HLDGS LTD	84,888	$1.16M	0.21%	+57,263		Timeline
REGNREGENERON PHARMACEUTICALS	1,087	$1.14M	0.2%	-15		Timeline
SBUXSTARBUCKS CORP	11,677	$1.14M	0.2%	-174		Timeline
MRSHMARSH & MCLENNAN COS INC	5,073	$1.13M	0.2%	-102		Timeline
BXBLACKSTONE INC	7,358	$1.13M	0.2%	-130		Timeline
AMTAMERICAN TOWER CORP	4,815	$1.12M	0.2%	-71		Timeline
RACEFERRARI N V	2,365	$1.11M	0.2%	-21		Timeline
PANWPALO ALTO NETWORKS INC	3,230	$1.1M	0.2%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,349	$1.1M	0.2%	-9
NKENIKE INC	12,424	$1.1M	0.2%	-89		Timeline
DEDEERE & CO	2,622	$1.09M	0.19%	-62		Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,906	$1.08M	0.19%	-461		Timeline
KLACKLA CORP	1,397	$1.08M	0.19%	-27		Timeline
GILDGILEAD SCIENCES INC	12,806	$1.07M	0.19%	-338		Timeline
CMCANADIAN IMPERIAL BANK OF CO	17,492	$1.07M	0.19%	+109		Timeline
FISVFISERV INC	5,958	$1.07M	0.19%	-154		Timeline
TMUST-MOBILE US INC	5,066	$1.05M	0.19%	-67		Timeline
INTCINTEL CORP	44,149	$1.04M	0.18%	-188		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,681	$1.03M	0.18%	-19
UPSUNITED PARCEL SVCS INC	7,508	$1.02M	0.18%	+75		Timeline
SOSOUTHERN CO	11,273	$1.02M	0.18%	-162		Timeline
MDLZMONDELEZ INTL INC	13,740	$1.01M	0.18%	-297		Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,410	$999K	0.18%	-182		Timeline
CITHE CIGNA GROUP	2,875	$996K	0.18%	-21		Timeline
MFCMANULIFE FINL CORP	33,525	$992K	0.18%	-25		Timeline
TDOCTELADOC HEALTH INC	107,851	$991K	0.18%	0		Timeline
ALCALCON AG	9,397	$940K	0.17%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,834	$937K	0.17%	+20		Timeline
SHWSHERWIN WILLIAMS CO	2,437	$931K	0.17%	-39		Timeline
TRPTC ENERGY CORP	19,392	$923K	0.16%	-142		Timeline
ZTSZOETIS INC	4,707	$920K	0.16%	-72		Timeline
DUKDUKE ENERGY CORP NEW	7,906	$912K	0.16%	-138		Timeline
BABOEING CO	5,992	$911K	0.16%	-79		Timeline
TTTRANE TECHNOLOGIES PLC	2,342	$911K	0.16%	-61		Timeline
MOALTRIA GROUP INC	17,634	$900K	0.16%	-250		Timeline
KKRKKR & CO INC	6,873	$898K	0.16%	-58		Timeline
SUSUNCOR ENERGY INC NEW	24,090	$891K	0.16%	0		Timeline
EQIXEQUINIX INC	976	$867K	0.15%	-8		Timeline
CLCOLGATE PALMOLIVE CO	8,297	$861K	0.15%	-127		Timeline
WMWASTE MGMT INC DEL	4,093	$850K	0.15%	-30		Timeline
CEGCONSTELLATION ENERGY CORP	3,236	$842K	0.15%	-56		Timeline
PHPARKER-HANNIFIN CORP	1,323	$836K	0.15%	-26		Timeline
GDGENERAL DYNAMICS CORP	2,756	$832K	0.15%	-20		Timeline
PYPLPAYPAL HLDGS INC	10,571	$825K	0.15%	-71		Timeline
CVSCVS HEALTH CORP	13,013	$818K	0.15%	-207		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,149	$816K	0.14%	-301		Timeline
CMECME GROUP INC	3,688	$814K	0.14%	-61		Timeline
TDGTRANSDIGM GROUP INC	565	$806K	0.14%	-9		Timeline
HCAHCA HEALTHCARE INC	1,961	$797K	0.14%	-66		Timeline
APHAMPHENOL CORP	12,195	$795K	0.14%	-136		Timeline
WELLWELLTOWER INC	6,187	$792K	0.14%	+60		Timeline
SNPSSYNOPSYS INC	1,564	$792K	0.14%	-15		Timeline
MMM3M CO	5,730	$783K	0.14%	-64		Timeline
ITWILLINOIS TOOL WKS INC	2,963	$776K	0.14%	-98		Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,877	$776K	0.14%	-2		Timeline
MCOMOODYS CORP	1,636	$776K	0.14%	-39		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,831	$767K	0.14%	-20		Timeline
MSIMOTOROLA SOLUTIONS INC	1,703	$766K	0.14%	-21		Timeline
PNCPNC FINL SVCS GROUP INC	4,121	$762K	0.14%	-54		Timeline
NOCNORTHROP GRUMMAN CORP	1,437	$759K	0.13%	-43		Timeline
AEMAGNICO EAGLE MINES LTD	9,315	$752K	0.13%	-197		Timeline
TGTTARGET CORP	4,798	$747K	0.13%	-45		Timeline
CTASCINTAS CORP	3,625	$746K	0.13%	+2,705		Timeline
FCXFREEPORT MCMORAN INC	14,855	$742K	0.13%	-110		Timeline
USBUS BANCORP	16,066	$735K	0.13%	-332		Timeline
GEVGE VERNOVA INC	2,843	$725K	0.13%	0		Timeline
EOGEOG RES INC	5,855	$720K	0.13%	-166		Timeline
BDXBECTON DICKINSON & CO	2,964	$715K	0.13%	-64		Timeline
AONAON PLC	2,022	$700K	0.12%	-56		Timeline
ORLYOREILLY AUTOMOTIVE INC	605	$696K	0.12%	-11		Timeline
CSXCSX CORP	20,082	$694K	0.12%	-569		Timeline
CARRCARRIER GLOBAL CORPORATION	8,624	$694K	0.12%	-95		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,286	$681K	0.12%	-53		Timeline
MCKMCKESSON CORP	1,359	$672K	0.12%	-21		Timeline
ECLECOLAB INC	2,596	$663K	0.12%	-25		Timeline
CRWDCROWDSTRIKE HLDGS INC	2,336	$656K	0.12%	+16		Timeline
APOAPOLLO GLOBAL MGMT INC	5,166	$645K	0.11%	+90		Timeline
EMREMERSON ELEC CO	5,883	$643K	0.11%	-117		Timeline
SESEA LTD	6,803	$642K	0.11%	-88		Timeline
AFLAFLAC INC	5,740	$642K	0.11%	-302		Timeline
FDXFEDEX CORP	2,342	$641K	0.11%	+6		Timeline
MRVLMARVELL TECHNOLOGY INC	8,857	$639K	0.11%	-156		Timeline
NEMNEWMONT CORP	11,925	$637K	0.11%	-276		Timeline
AJGGALLAGHER ARTHUR J & CO	2,237	$629K	0.11%	-22		Timeline
ADSKAUTODESK INC	2,246	$619K	0.11%	0		Timeline
DEUTSCHE BANK AGDEUTSCHE BANK AG	35,828	$619K	0.11%	-392
SLBSLB LIMITED	14,682	$616K	0.11%	-330		Timeline
ROPROPER TECHNOLOGIES INC	1,106	$616K	0.11%	-12		Timeline
SLFSUN LIFE FINANCIAL INC.	10,603	$615K	0.11%	-202		Timeline
MARMARRIOTT INTL INC NEW	2,420	$602K	0.11%	-59		Timeline
PSAPUBLIC STORAGE	1,639	$596K	0.11%	0		Timeline
MPCMARATHON PETE CORP	3,649	$594K	0.11%	0		Timeline
TFCTRUIST FINL CORP	13,841	$592K	0.11%	-114		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,563	$591K	0.1%	+37		Timeline
COFCAPITAL ONE FINL CORP	3,934	$589K	0.1%	-37		Timeline
DHID R HORTON INC	3,051	$582K	0.1%	-114		Timeline
NSCNORFOLK SOUTHN CORP	2,330	$579K	0.1%	-32		Timeline
PSXPHILLIPS 66	4,394	$578K	0.1%	-45		Timeline
ABNBAIRBNB INC	4,532	$575K	0.1%	-40		Timeline
WMBWILLIAMS COS INC	12,555	$573K	0.1%	-185		Timeline
OREALTY INCOME CORP	8,974	$570K	0.1%	-135		Timeline
SPGSIMON PPTY GROUP INC NEW	3,348	$566K	0.1%	-90		Timeline
URIUNITED RENTALS INC	689	$558K	0.1%	-24		Timeline
OKEONEOK INC NEW	6,113	$557K	0.1%	-79		Timeline
AZOAUTOZONE INC	177	$557K	0.1%	-4		Timeline
AEPAMERICAN ELEC PWR CO INC	5,413	$556K	0.1%	-143		Timeline
STLASTELLANTIS N.V	39,943	$553K	0.1%	-1,271		Timeline
BNYBANK OF NY MELLON CORP	7,639	$549K	0.1%	-298		Timeline
TRVTRAVELERS COMPANIES INC	2,335	$546K	0.1%	-52		Timeline
JCIJOHNSON CONTROLS INTERNATION	7,017	$545K	0.1%	-86		Timeline
SRESEMPRA	6,511	$545K	0.1%	-56		Timeline
WDAYWORKDAY INC	2,201	$538K	0.1%	0		Timeline
DLRDIGITAL RLTY TR INC	3,317	$537K	0.1%	+30		Timeline
CCICROWN CASTLE INC	4,464	$529K	0.09%	-67		Timeline
PCARPACCAR INC	5,349	$528K	0.09%	-64		Timeline
GMGENERAL MTRS CO	11,645	$522K	0.09%	-379		Timeline
ALLALLSTATE CORP	2,740	$520K	0.09%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	8,455	$517K	0.09%	0		Timeline
ROSTROSS STORES INC	3,439	$517K	0.09%	-44		Timeline
METMETLIFE INC	6,205	$512K	0.09%	-88		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	25,611	$510K	0.09%	-233
FTNTFORTINET INC	6,540	$507K	0.09%	-259		Timeline
TRITHOMSON REUTERS CORP	2,959	$506K	0.09%	0		Timeline
TTDTHE TRADE DESK INC	4,599	$504K	0.09%	0		Timeline
DDOMINION ENERGY INC	8,682	$502K	0.09%	-144		Timeline
DASHDOORDASH INC	3,461	$494K	0.09%	-89		Timeline
KMBKIMBERLY-CLARK CORP	3,456	$492K	0.09%	-93		Timeline
AIGAMERICAN INTL GROUP INC	6,710	$491K	0.09%	-378		Timeline
AMPAMERIPRISE FINL INC	1,044	$491K	0.09%	-21		Timeline
FISFIDELITY NATL INFORMATION SV	5,830	$489K	0.09%	-88		Timeline
FICOFAIR ISAAC CORP	251	$488K	0.09%	-8		Timeline
GWWWW GRAINGER INC	453	$471K	0.08%	-11		Timeline
CPRTCOPART INC	8,970	$470K	0.08%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,964	$467K	0.08%	-29		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,260	$464K	0.08%	0		Timeline
MSCIMSCI INC	797	$464K	0.08%	-12		Timeline
LENLENNAR CORP	2,466	$462K	0.08%	-102		Timeline
TECKTECK RESOURCES LTD	8,762	$458K	0.08%	0		Timeline
KVUEKENVUE INC	19,705	$456K	0.08%	-200		Timeline
CMICUMMINS INC	1,408	$456K	0.08%	-34		Timeline
PWRQUANTA SVCS INC	1,527	$455K	0.08%	0		Timeline
PBAPEMBINA PIPELINE CORP	11,014	$454K	0.08%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,053	$451K	0.08%	+124		Timeline
VLOVALERO ENERGY CORP	3,321	$449K	0.08%	-122		Timeline
PRUPRUDENTIAL FINL INC	3,700	$448K	0.08%	-167		Timeline
MPWRMONOLITHIC PWR SYS INC	484	$448K	0.08%	0		Timeline
AAGILENT TECHNOLOGIES INC	3,016	$447K	0.08%	-81		Timeline
KMIKINDER MORGAN INC DEL	20,051	$443K	0.08%	-654		Timeline
IQVIQVIA HLDGS INC	1,868	$443K	0.08%	-27		Timeline
PAYXPAYCHEX INC	3,299	$442K	0.08%	-97		Timeline
NTRNUTRIEN LTD	9,187	$442K	0.08%	-135		Timeline
FNVFRANCO NEV CORP	3,510	$436K	0.08%	-47		Timeline
PCGPG&E CORP	22,067	$436K	0.08%	-338		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,426	$436K	0.08%	-142		Timeline
RCLROYAL CARIBBEAN GROUP	2,447	$434K	0.08%	0		Timeline
IDXXIDEXX LABS INC	857	$433K	0.08%	-10		Timeline
RSGREPUBLIC SVCS INC	2,149	$432K	0.08%	-32		Timeline
OTISOTIS WORLDWIDE CORP	4,162	$432K	0.08%	-88		Timeline
CVECENOVUS ENERGY INC	25,673	$430K	0.08%	-1,008		Timeline
GIBCGI INC	3,721	$429K	0.08%	-227		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,558	$428K	0.08%	+193		Timeline
ACGLARCH CAP GROUP LTD	3,811	$427K	0.08%	0		Timeline
STZCONSTELLATION BRANDS INC	1,648	$425K	0.08%	-58		Timeline
GISGENERAL MILLS INC	5,755	$425K	0.08%	-153		Timeline
FFORD MTR CO	40,145	$424K	0.08%	-1,042		Timeline
FASTFASTENAL CO	5,896	$421K	0.07%	-94		Timeline
CTVACORTEVA INC	7,136	$420K	0.07%	-302		Timeline
HWMHOWMET AEROSPACE INC	4,178	$419K	0.07%	0		Timeline
LNGCHENIERE ENERGY INC	2,323	$418K	0.07%	0		Timeline
EXCEXELON CORP	10,256	$416K	0.07%	-188		Timeline
VSTVISTRA CORP	3,516	$416K	0.07%	-198		Timeline
IRINGERSOLL RAND INC	4,231	$415K	0.07%	-69		Timeline
FTSFORTIS INC	9,048	$412K	0.07%	0		Timeline
FERGFERGUSON ENTERPRISES INC	2,066	$411K	0.07%	new		Timeline
CNCCENTENE CORP DEL	5,455	$411K	0.07%	-170		Timeline
KDPKEURIG DR PEPPER INC	10,931	$410K	0.07%	-178		Timeline
QSRRESTAURANT BRANDS INTL INC	5,612	$406K	0.07%	0		Timeline
AMEAMETEK INC	2,364	$406K	0.07%	-67		Timeline
EWEDWARDS LIFESCIENCES CORP	6,128	$405K	0.07%	-193		Timeline
YUMYUM BRANDS INC	2,877	$402K	0.07%	-39		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,025	$402K	0.07%	-32		Timeline
ITGARTNER INC	791	$401K	0.07%	-15		Timeline
SYYSYSCO CORP	5,106	$399K	0.07%	-196		Timeline
DOWDOW HLDGS INC	7,239	$396K	0.07%	-93		Timeline
CBRECBRE GROUP INC	3,185	$396K	0.07%	-73		Timeline
HUMHUMANA INC	1,249	$396K	0.07%	-17		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,099	$394K	0.07%	-226		Timeline
VRSKVERISK ANALYTICS INC	1,470	$394K	0.07%	-24		Timeline
CORCENCORA INC	1,749	$394K	0.07%	-26		Timeline
EXREXTRA SPACE STORAGE INC	2,189	$394K	0.07%	-33		Timeline
CCJCAMECO CORP	8,229	$393K	0.07%	0		Timeline
KRKROGER CO	6,844	$392K	0.07%	-123		Timeline
HESS CORPHESS CORP	2,879	$391K	0.07%	-53
EAELECTRONIC ARTS INC	2,716	$389K	0.07%	-44		Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,423	$387K	0.07%	-443		Timeline
DDDUPONT DE NEMOURS INC	4,333	$387K	0.07%	-82		Timeline
XYZBLOCK INC	5,756	$386K	0.07%	-99		Timeline
XELXCEL ENERGY INC	5,733	$375K	0.07%	-124		Timeline
NUENUCOR CORP	2,496	$375K	0.07%	-67		Timeline
BKRBAKER HUGHES COMPANY	10,360	$374K	0.07%	0		Timeline
VRTVERTIV HOLDINGS CO	3,719	$370K	0.07%	-86		Timeline
SNOWSNOWFLAKE INC	3,225	$370K	0.07%	-90		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	20,542	$370K	0.07%	+82		Timeline
EDCONSOLIDATED EDISON INC	3,545	$369K	0.07%	0		Timeline
EFXEQUIFAX INC	1,257	$369K	0.07%	-22		Timeline
HPQHP INC	10,202	$366K	0.07%	0		Timeline
RMDRESMED INC	1,495	$365K	0.06%	-34		Timeline
COINCOINBASE GLOBAL INC	2,052	$365K	0.06%	+8		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,603	$365K	0.06%	-41
HIGHARTFORD INSURANCE GROUP INC	3,095	$364K	0.06%	0		Timeline
VICIVICI PPTYS INC	10,885	$363K	0.06%	+850		Timeline
IRMIRON MTN INC DEL	3,043	$362K	0.06%	0		Timeline
GLWCORNING INC	7,958	$360K	0.06%	-144		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,297	$357K	0.06%	-25		Timeline
DDOGDATADOG INC	3,074	$354K	0.06%	0		Timeline
OXYOCCIDENTAL PETE CORP	6,790	$350K	0.06%	+112		Timeline
AERAERCAP HOLDINGS NV	3,672	$347K	0.06%	-183		Timeline
MLMMARTIN MARIETTA MATLS INC	643	$346K	0.06%	-14		Timeline
APPAPPLOVIN CORP	2,651	$346K	0.06%	+31		Timeline
YUMCYUM CHINA HLDGS INC	7,690	$346K	0.06%	+428		Timeline
EIXEDISON INTL	3,961	$345K	0.06%	-55		Timeline
EBAYEBAY INC.	5,296	$345K	0.06%	0		Timeline
VMCVULCAN MATLS CO	1,372	$343K	0.06%	-26		Timeline
TRGPTARGA RES CORP	2,292	$340K	0.06%	0		Timeline
XYLXYLEM INC	2,505	$338K	0.06%	0		Timeline
WABWABTEC	1,841	$335K	0.06%	-48		Timeline
LULULULULEMON ATHLETICA INC	1,232	$334K	0.06%	-26		Timeline
DELLDELL TECHNOLOGIES INC	2,788	$331K	0.06%	+193		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	221	$331K	0.06%	0		Timeline
AVBAVALONBAY CMNTYS INC	1,462	$329K	0.06%	-29		Timeline
TSCOTRACTOR SUPPLY CO	1,123	$327K	0.06%	-17		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,683	$325K	0.06%	0		Timeline
ONON SEMICONDUCTOR CORP	4,467	$324K	0.06%	0		Timeline
ROKROCKWELL AUTOMATION INC	1,194	$321K	0.06%	0		Timeline
KHCKRAFT HEINZ CO	9,144	$321K	0.06%	-205		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,750	$319K	0.06%	0		Timeline
VEEVVEEVA SYS INC	1,513	$318K	0.06%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	977	$317K	0.06%	+27		Timeline
FANGDIAMONDBACK ENERGY INC	1,842	$317K	0.06%	-27		Timeline
CSGPCOSTAR GROUP INC	4,175	$315K	0.06%	-83		Timeline
NDAQNASDAQ INC	4,292	$313K	0.06%	+290		Timeline
PPGPPG INDS INC	2,367	$313K	0.06%	-92		Timeline
WECWEC ENERGY GROUP INC	3,230	$311K	0.06%	0		Timeline
CDWCDW CORP	1,367	$310K	0.06%	-51		Timeline
PHMPULTE GROUP INC	2,145	$308K	0.05%	-123		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,045	$308K	0.05%	-55		Timeline
FITBFIFTH THIRD BANCORP	7,132	$306K	0.05%	0		Timeline
MTBM & T BK CORP	1,707	$305K	0.05%	-28		Timeline
NVRNVR INC	31	$304K	0.05%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,821	$301K	0.05%	0		Timeline
DALDELTA AIR LINES INC	5,884	$299K	0.05%	0		Timeline
AXONAXON ENTERPRISE INC	738	$295K	0.05%	0		Timeline
ARESARES MANAGEMENT CORPORATION	1,886	$294K	0.05%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,995	$292K	0.05%	-75		Timeline
HSYHERSHEY CO	1,508	$290K	0.05%	-75		Timeline
ADMARCHER DANIELS MIDLAND CO	4,852	$290K	0.05%	-170		Timeline
ETRENTERGY CORP NEW	2,202	$290K	0.05%	0		Timeline
FTVFORTIVE CORP	3,678	$290K	0.05%	0		Timeline
BIIBBIOGEN INC	1,494	$289K	0.05%	-30		Timeline
ANSYS INCANSYS INC	906	$289K	0.05%	0
KEYSKEYSIGHT TECHNOLOGIES INC	1,815	$288K	0.05%	-32		Timeline
VLTOVERALTO CORP	2,576	$288K	0.05%	+210		Timeline
VMRKVIVMARK RESIDENTIAL	3,854	$287K	0.05%	0		Timeline
GRMNGARMIN LTD	1,614	$284K	0.05%	-37		Timeline
SCCOSOUTHERN COPPER CORP	2,458	$284K	0.05%	+38		Timeline
CAHCARDINAL HEALTH INC	2,502	$277K	0.05%	-106		Timeline
STTSTATE STR CORP	3,130	$277K	0.05%	-56		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,633	$276K	0.05%	0		Timeline
DTEDTE ENERGY CO	2,146	$275K	0.05%	-38		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,369	$274K	0.05%	-355		Timeline
DOVDOVER CORP	1,421	$272K	0.05%	-33		Timeline
HUBSHUBSPOT INC	511	$271K	0.05%	0		Timeline
GPNGLOBAL PMTS INC	2,644	$271K	0.05%	-60		Timeline
FSLRFIRST SOLAR INC	1,083	$270K	0.05%	-29		Timeline
MSTRSTRATEGY INC	1,595	$269K	0.05%	+1,431		Timeline
VTRVENTAS INC	4,195	$269K	0.05%	0		Timeline
RCIROGERS COMMUNICATIONS INC	6,671	$268K	0.05%	-180		Timeline
HALHALLIBURTON CO	9,256	$268K	0.05%	-236		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,746	$268K	0.05%	0		Timeline
SBACSBA COMMUNICATIONS CORP	1,106	$266K	0.05%	-20		Timeline
DXCMDEXCOM INC	3,974	$266K	0.05%	-88		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,225	$264K	0.05%	-23		Timeline
NTAPNETAPP INC	2,138	$264K	0.05%	-40		Timeline
FEFIRSTENERGY CORP	5,931	$263K	0.05%	+162		Timeline
BROBROWN & BROWN INC	2,543	$263K	0.05%	0		Timeline
LOGILOGITECH INTL S A	2,926	$262K	0.05%	0		Timeline
RBARB GLOBAL INC	3,248	$262K	0.05%	-192		Timeline
CHDCHURCH & DWIGHT CO INC	2,495	$261K	0.05%	-109		Timeline
TEAMATLASSIAN CORPORATION	1,633	$260K	0.05%	0		Timeline
DVNDEVON ENERGY CORP NEW	6,593	$258K	0.05%	-130		Timeline
WYWEYERHAEUSER CO	7,602	$257K	0.05%	0		Timeline
DECKDECKERS OUTDOOR CORP	1,608	$256K	0.05%	+1,333		Timeline
TYLTYLER TECHNOLOGIES INC	440	$256K	0.05%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,625	$252K	0.04%	-145		Timeline
PPLPPL CORP	7,606	$251K	0.04%	-160		Timeline
ESEVERSOURCE ENERGY	3,658	$249K	0.04%	0		Timeline
IMOIMPERIAL OIL LTD	3,516	$247K	0.04%	0		Timeline
TROWPRICE T ROWE GROUP INC	2,261	$247K	0.04%	-58		Timeline
NETCLOUDFLARE INC	3,039	$246K	0.04%	-79		Timeline
BEKEKE HLDGS INC	12,299	$245K	0.04%	0		Timeline
STESTERIS PLC	1,009	$244K	0.04%	-50		Timeline
RJFRAYMOND JAMES FINL INC	1,963	$241K	0.04%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,234	$239K	0.04%	new		Timeline
HUBBHUBBELL INC	559	$239K	0.04%	0		Timeline
AEEAMEREN CORP	2,717	$238K	0.04%	new		Timeline
ELLAUDER ESTEE COS INC	2,389	$238K	0.04%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	814	$238K	0.04%	0
BAPCREDICORP LTD	1,310	$237K	0.04%	new		Timeline
CPNGCOUPANG INC	9,654	$237K	0.04%	0		Timeline
RBLXROBLOX CORP	5,263	$233K	0.04%	new		Timeline
WDCWESTERN DIGITAL CORP	3,395	$232K	0.04%	0		Timeline
GDDYGODADDY INC	1,479	$232K	0.04%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	757	$228K	0.04%	-17		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,101	$227K	0.04%	-52		Timeline
LDOSLEIDOS HOLDINGS INC	1,394	$227K	0.04%	-39		Timeline
RFREGIONS FINANCIAL CORP NEW	9,752	$227K	0.04%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	15,428	$226K	0.04%	0		Timeline
CBOECBOE GLOBAL MKTS INC	1,101	$226K	0.04%	new		Timeline
PTCPTC INC	1,243	$225K	0.04%	0		Timeline
COOCOOPER COS INC	2,043	$225K	0.04%	new		Timeline
MRNAMODERNA INC	3,367	$225K	0.04%	0		Timeline
BBYBEST BUY INC	2,163	$223K	0.04%	new		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	121	$222K	0.04%	-4		Timeline
CPAYCORPAY INC	711	$222K	0.04%	-47		Timeline
INVHINVITATION HOMES INC	6,230	$220K	0.04%	-172		Timeline
CSLCARLISLE COS INC	489	$220K	0.04%	-31		Timeline
KGCKINROSS GOLD CORP	23,333	$219K	0.04%	0		Timeline
ILMNILLUMINA INC	1,683	$219K	0.04%	new		Timeline
BALLBALL CORP	3,230	$219K	0.04%	new		Timeline
EQTEQT CORP	5,950	$218K	0.04%	new		Timeline
CMSCMS ENERGY CORP	3,084	$218K	0.04%	new		Timeline
AUANGLOGOLD ASHANTI PLC	8,191	$218K	0.04%	0		Timeline
ATOATMOS ENERGY CORP	1,567	$217K	0.04%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	495	$217K	0.04%	new		Timeline
WATWATERS CORP	603	$217K	0.04%	new		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	518	$216K	0.04%	-11
EMEEMCOR GROUP INC	497	$214K	0.04%	new		Timeline
MGAMAGNA INTL INC	5,215	$214K	0.04%	0		Timeline
KKELLANOVA	2,656	$214K	0.04%	new		Timeline
TERTERADYNE INC	1,592	$213K	0.04%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,301	$212K	0.04%	-72		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,778	$211K	0.04%	-38		Timeline
SYFSYNCHRONY FINANCIAL	4,198	$210K	0.04%	-124		Timeline
TRUTRANSUNION	2,009	$210K	0.04%	new		Timeline
WBDWARNER BROS DISCOVERY INC	25,465	$210K	0.04%	0		Timeline
MKCMCCORMICK & CO INC	2,549	$210K	0.04%	new		Timeline
CINFCINCINNATI FINL CORP	1,544	$210K	0.04%	new		Timeline
OMCOMNICOM GROUP INC	2,021	$209K	0.04%	new		Timeline
MKLMARKEL GROUP INC	132	$207K	0.04%	-6		Timeline
MOHMOLINA HEALTHCARE INC	601	$207K	0.04%	new		Timeline
LIILENNOX INTL INC	339	$205K	0.04%	new		Timeline
NRGNRG ENERGY INC	2,233	$204K	0.04%	new		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,379	$204K	0.04%	new		Timeline
WSMWILLIAMS SONOMA INC	1,314	$204K	0.04%	new		Timeline
CLXCLOROX CO DEL	1,246	$203K	0.04%	new		Timeline
BAXBAXTER INTL INC	5,303	$201K	0.04%	new		Timeline
PKGPACKAGING CORP AMER	928	$200K	0.04%	new		Timeline
DRIDARDEN RESTAURANTS INC	1,214	$200K	0.04%	new		Timeline
CCLCARNIVAL CORP	10,589	$196K	0.03%	-369		Timeline
XPXP INC	10,549	$190K	0.03%	new		Timeline
NIONIO INC	27,498	$184K	0.03%	0		Timeline
TMETENCENT MUSIC ENTMT GROUP	14,297	$172K	0.03%	0		Timeline
AMCOR PLCAMCOR PLC	15,070	$171K	0.03%	-421
GRABGRAB HOLDINGS LIMITED	40,269	$153K	0.03%	0		Timeline
VTRSVIATRIS INC	12,522	$145K	0.03%	0		Timeline
HCATHEALTH CATALYST INC	13,999	$114K	0.02%	0		Timeline
SOFISOFI TECHNOLOGIES INC	10,578	$83K	0.01%	new		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	11,184	$79K	0.01%	0
LUMNLUMEN TECHNOLOGIES INC	10,936	$77K	0.01%	0		Timeline
ICL GROUP LTD ILS1ICL GROUP LTD ILS1	16,443	$70K	0.01%	0
FIRST HORIZON NAT'L FR…FIRST HORIZON NAT'L FRACTION…	346,266	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
FIVE CORNERS FND TR II SERI…FIVE CORNERS FND TR II SERIES 144A Bond	call	5,275,000	$4.86M	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	2,129	$412K	shares
DGDOLLAR GEN CORP	2,270	$301K	shares
PINSPINTEREST INC	6,130	$270K	shares
DLTRDOLLAR TREE INC	2,156	$230K	shares
LPLALPL FINL HLDGS INC	782	$219K	shares
ENTGENTEGRIS INC	1,587	$215K	shares
CTRACOTERRA ENERGY INC	8,004	$213K	shares
STLDSTEEL DYNAMICS INC	1,636	$212K	shares
CNPCENTERPOINT ENERGY INC	6,734	$209K	shares
GPCGENUINE PARTS CO	1,458	$202K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,844	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000049969-24-000007	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC