CIGNA INVESTMENTS INC /NEW

13F filer, CIK 49969, BLOOMFIELD, CT

CIGNA INVESTMENTS INC /NEW reported $587,697,000 across 454 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 35.97% of the portfolio.

Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000049969-25-000008

Period: 2025-06-30
Reported value: $588M
Holdings: 454
Top 10 weight: 35.97%
New: 30
Sold out: 18

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
ORLYadded	+7,887	$711K
Bnew	+24,258	$504K
COFadded	+2,333	$496K
FLUTnew	+1,719	$491K
CLSnew	+2,136	$333K

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	-11,165	-$1.51M
MSFTreduced	-1,842	-$916K
NVDAreduced	-5,476	-$865K
AAPLreduced	-3,247	-$666K
BARRICK GOLD CORPexited	-24,748	-$481K

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, Q2 2025

Share positions as resolved from 13F-HR 0000049969-25-000008, largest first. % of portfolio is the value over $583,734,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	231,750	$36.6M	6.27%	-5,476		Timeline
MSFTMICROSOFT CORP	72,386	$36M	6.17%	-1,842		Timeline
ITOTISHARES TR	231,072	$31.2M	5.35%	-11,165		Timeline
AAPLAPPLE INC	145,415	$29.8M	5.11%	-3,247		Timeline
AMZNAMAZON COM INC	94,255	$20.7M	3.54%	-268		Timeline
METAMETA PLATFORMS INC	21,485	$15.9M	2.72%	-534		Timeline
AVGOBROADCOM INC	45,186	$12.5M	2.13%	-837		Timeline
GOOGLALPHABET INC	57,030	$10.1M	1.72%	-1,987		Timeline
TSLATESLA INC	27,794	$8.83M	1.51%	-334		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,335	$8.42M	1.44%	-267		Timeline
GOOGALPHABET INC	47,070	$8.35M	1.43%	-1,971		Timeline
JPMJPMORGAN CHASE & CO	27,360	$7.93M	1.36%	-920		Timeline
LLYELI LILLY & CO	7,887	$6.15M	1.05%	-172		Timeline
VVISA INC	16,759	$5.95M	1.02%	-598		Timeline
NFLXNETFLIX INC.	4,176	$5.59M	0.96%	-126		Timeline
XOMEXXON MOBIL CORP	42,562	$4.59M	0.79%	-1,600		Timeline
MAMASTERCARD INCORPORATED	7,985	$4.49M	0.77%	-234		Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,366	$4.32M	0.74%	-96		Timeline
WMTWALMART INC	42,871	$4.19M	0.72%	-945		Timeline
PGPROCTER & GAMBLE CO	23,076	$3.68M	0.63%	-615		Timeline
JNJJOHNSON & JOHNSON	23,695	$3.62M	0.62%	-584		Timeline
HDHOME DEPOT INC	9,779	$3.59M	0.61%	-188		Timeline
ORCLORACLE CORP	16,313	$3.57M	0.61%	+124		Timeline
RYROYAL BK CDA	25,596	$3.37M	0.58%	-442		Timeline
ABBVABBVIE INC	17,422	$3.23M	0.55%	-401		Timeline
BACBANK OF AMER CORP	68,010	$3.22M	0.55%	+688		Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,059	$3.11M	0.53%	-23		Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,417	$2.92M	0.5%	+624		Timeline
PMPHILIP MORRIS INTL INC	15,339	$2.79M	0.48%	-275		Timeline
UNHUNITEDHEALTH GROUP INC	8,955	$2.79M	0.48%	-291		Timeline
KOCOCA COLA CO	38,601	$2.73M	0.47%	-772		Timeline
CSCOCISCO SYS INC	39,257	$2.72M	0.47%	-871		Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,136	$2.69M	0.46%	-82		Timeline
GEGE AEROSPACE	10,362	$2.67M	0.46%	-486		Timeline
WFCWELLS FARGO & CO	32,057	$2.57M	0.44%	-1,015		Timeline
SHOPSHOPIFY INC	22,074	$2.54M	0.44%	-246		Timeline
CRMSALESFORCE INC	9,206	$2.51M	0.43%	-124		Timeline
ABTABBOTT LABORATORIES	16,997	$2.31M	0.4%	-395		Timeline
CVXCHEVRON CORPORATION	16,017	$2.29M	0.39%	-510		Timeline
AMDADVANCED MICRO DEVICES INC	15,888	$2.25M	0.39%	-298		Timeline
DISDISNEY WALT CO	17,772	$2.2M	0.38%	-517		Timeline
LINLINDE PLC	4,616	$2.17M	0.37%	-190		Timeline
INTUINTUIT	2,694	$2.12M	0.36%	-73		Timeline
GSGOLDMAN SACHS GROUP INC	2,988	$2.11M	0.36%	-67		Timeline
NOWSERVICENOW INC	2,031	$2.09M	0.36%	-36		Timeline
MCDMCDONALDS CORP	7,038	$2.06M	0.35%	-201		Timeline
UBSUBS GROUP AG	59,806	$2.02M	0.35%	-854		Timeline
TAT&T INC	69,429	$2.01M	0.34%	-2,600		Timeline
MRKMERCK & CO INC	24,738	$1.96M	0.34%	-772		Timeline
RTXRTX CORPORATION	13,174	$1.92M	0.33%	-249		Timeline
ISRGINTUITIVE SURGICAL INC	3,523	$1.92M	0.33%	-34		Timeline
BKNGBOOKING HOLDINGS INC	322	$1.86M	0.32%	-11		Timeline
TXNTEXAS INSTRS INC	8,923	$1.85M	0.32%	-227		Timeline
ACNACCENTURE PLC IRELAND	6,136	$1.83M	0.31%	-170		Timeline
UBERUBER TECHNOLOGIES INC	19,652	$1.83M	0.31%	-532		Timeline
VZVERIZON COMMUNICATIONS INC	41,550	$1.8M	0.31%	-899		Timeline
ENBENBRIDGE INC	39,555	$1.79M	0.31%	-570		Timeline
CATCATERPILLAR INC	4,561	$1.77M	0.3%	-288		Timeline
PEPPEPSICO INC	13,415	$1.77M	0.3%	-342		Timeline
AXPAMERICAN EXPRESS CO	5,447	$1.74M	0.3%	-142		Timeline
QCOMQUALCOMM INC	10,780	$1.72M	0.29%	-474		Timeline
ADBEADOBE INC	4,175	$1.61M	0.28%	-213		Timeline
MSMORGAN STANLEY	11,411	$1.61M	0.28%	-194		Timeline
SPGIS&P GLOBAL INC	3,045	$1.61M	0.28%	-102		Timeline
BLKBLACKROCK INC	1,492	$1.56M	0.27%	+13		Timeline
BSXBOSTON SCIENTIFIC CORP	14,441	$1.55M	0.27%	-335		Timeline
CCITIGROUP INC	18,190	$1.55M	0.27%	-892		Timeline
PGRPROGRESSIVE CORP	5,796	$1.55M	0.26%	-93		Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,831	$1.54M	0.26%	+57		Timeline
BABOEING CO	7,171	$1.5M	0.26%	-338		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,695	$1.5M	0.26%	-130		Timeline
HONHONEYWELL INTL INC	6,351	$1.48M	0.25%	-214		Timeline
AMGNAMGEN INC	5,284	$1.48M	0.25%	-121		Timeline
AMATAPPLIED MATLS INC	7,951	$1.46M	0.25%	-251		Timeline
BMOBANK OF MONTREAL	13,093	$1.45M	0.25%	-333		Timeline
GEVGE VERNOVA INC	2,698	$1.43M	0.24%	-51		Timeline
NEENEXTERA ENERGY INC	20,296	$1.41M	0.24%	-384		Timeline
ETNEATON CORP PLC	3,859	$1.38M	0.24%	-98		Timeline
GILDGILEAD SCIENCES INC	12,282	$1.36M	0.23%	-278		Timeline
TJXTJX COS INC NEW	10,997	$1.36M	0.23%	-349		Timeline
PFEPFIZER INC	55,782	$1.35M	0.23%	-1,402		Timeline
MUMICRON TECHNOLOGY INC	10,971	$1.35M	0.23%	-77		Timeline
UNPUNION PAC CORP	5,830	$1.34M	0.23%	-288		Timeline
CPCANADIAN PACIFIC KANSAS CITY	16,902	$1.34M	0.23%	-308		Timeline
SYKSTRYKER CORPORATION	3,386	$1.34M	0.23%	-215		Timeline
PANWPALO ALTO NETWORKS INC	6,465	$1.32M	0.23%	-64		Timeline
COFCAPITAL ONE FINL CORP	6,171	$1.31M	0.22%	+2,333		Timeline
CMCSACOMCAST CORP NEW	36,472	$1.3M	0.22%	-1,434		Timeline
PDDPDD HOLDINGS INC	12,241	$1.28M	0.22%	-841		Timeline
BNSBANK NOVA SCOTIA B C	22,531	$1.24M	0.21%	-357		Timeline
DEDEERE & CO	2,432	$1.24M	0.21%	-90		Timeline
DHRDANAHER CORP DEL	6,257	$1.24M	0.21%	-217		Timeline
CRWDCROWDSTRIKE HLDGS INC	2,424	$1.23M	0.21%	+70		Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,994	$1.23M	0.21%	-131		Timeline
LRCXLAM RESEARCH CORP	12,558	$1.22M	0.21%	-371		Timeline
LOWLOWES COS INC	5,482	$1.22M	0.21%	-204		Timeline
CMCANADIAN IMPERIAL BANK OF CO	17,136	$1.21M	0.21%	-258		Timeline
CNQCANADIAN NAT RES LTD MED TER	37,937	$1.19M	0.2%	-535		Timeline
KLACKLA CORP	1,309	$1.17M	0.2%	-34		Timeline
APHAMPHENOL CORP	11,850	$1.17M	0.2%	-76		Timeline
ADIANALOG DEVICES INC	4,904	$1.17M	0.2%	-90		Timeline
NUNU HLDGS LTD	83,158	$1.14M	0.2%	-3,500		Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,539	$1.13M	0.19%	-63		Timeline
RACEFERRARI N V	2,277	$1.12M	0.19%	-38		Timeline
COPCONOCOPHILLIPS	12,366	$1.11M	0.19%	-683		Timeline
SESEA LTD	6,869	$1.1M	0.19%	+59		Timeline
MDTMEDTRONIC PLC	12,562	$1.09M	0.19%	-248		Timeline
AEMAGNICO EAGLE MINES LTD	9,106	$1.08M	0.19%	-139		Timeline
BXBLACKSTONE INC	7,181	$1.07M	0.18%	-36		Timeline
TMUST-MOBILE US INC	4,497	$1.07M	0.18%	-340		Timeline
CBCHUBB LIMITED	3,686	$1.07M	0.18%	-350		Timeline
MRSHMARSH & MCLENNAN COS INC	4,854	$1.06M	0.18%	-92		Timeline
ANETARISTA NETWORKS INC	10,249	$1.05M	0.18%	-192		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,603	$1.03M	0.18%	-106		Timeline
SBUXSTARBUCKS CORP	11,159	$1.02M	0.18%	-245		Timeline
AMTAMERICAN TOWER CORP	4,595	$1.02M	0.17%	-67		Timeline
MFCMANULIFE FINL CORP	31,370	$1M	0.17%	-542		Timeline
CNICANADIAN NATL RY CO	9,591	$997K	0.17%	-163		Timeline
MSTRSTRATEGY INC	2,466	$997K	0.17%	+150		Timeline
CEGCONSTELLATION ENERGY CORP	3,085	$996K	0.17%	-80		Timeline
DEUTSCHE BANK AGDEUTSCHE BANK AG	33,222	$990K	0.17%	-977
SOSOUTHERN CO	10,748	$987K	0.17%	-298		Timeline
WELLWELLTOWER INC	6,421	$987K	0.17%	+190		Timeline
CMECME GROUP INC	3,545	$977K	0.17%	-93		Timeline
MOALTRIA GROUP INC	16,616	$975K	0.17%	-470		Timeline
INTCINTEL CORP	43,184	$967K	0.17%	-184		Timeline
PLDPROLOGIS INC.	9,104	$957K	0.16%	-172		Timeline
TTTRANE TECHNOLOGIES PLC	2,188	$957K	0.16%	-106		Timeline
LMTLOCKHEED MARTIN CORP	2,061	$954K	0.16%	-67		Timeline
TDOCTELADOC HEALTH INC	107,851	$940K	0.16%	0		Timeline
FISVFISERV INC	5,421	$935K	0.16%	-294		Timeline
TRPTC ENERGY CORP	19,079	$929K	0.16%	+14		Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,005	$926K	0.16%	-378		Timeline
MCKMCKESSON CORP	1,240	$908K	0.16%	-38		Timeline
DUKDUKE ENERGY CORP NEW	7,597	$896K	0.15%	-144		Timeline
KKRKKR & CO INC	6,593	$877K	0.15%	-125		Timeline
PHPARKER-HANNIFIN CORP	1,255	$877K	0.15%	-40		Timeline
DASHDOORDASH INC	3,554	$876K	0.15%	-18		Timeline
CITHE CIGNA GROUP	2,627	$869K	0.15%	-91		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,214	$861K	0.15%	-115		Timeline
MDLZMONDELEZ INTL INC	12,709	$858K	0.15%	-739		Timeline
CVSCVS HEALTH CORP	12,381	$854K	0.15%	-357		Timeline
WMWASTE MGMT INC DEL	3,695	$846K	0.14%	-342		Timeline
SUSUNCOR ENERGY INC NEW	22,436	$838K	0.14%	-486		Timeline
TDGTRANSDIGM GROUP INC	547	$831K	0.14%	-4		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,685	$828K	0.14%	-72		Timeline
APPAPPLOVIN CORP	2,346	$821K	0.14%	-222		Timeline
NKENIKE INC	11,398	$810K	0.14%	-485		Timeline
AJGGALLAGHER ARTHUR J & CO	2,531	$810K	0.14%	+28		Timeline
MMM3M CO	5,285	$805K	0.14%	-209		Timeline
SHWSHERWIN WILLIAMS CO	2,305	$791K	0.14%	-60		Timeline
ALCALCON AG	8,949	$789K	0.14%	-196		Timeline
RCLROYAL CARIBBEAN GROUP	2,511	$787K	0.13%	+84		Timeline
SNPSSYNOPSYS INC	1,517	$778K	0.13%	-11		Timeline
MCOMOODYS CORP	1,531	$768K	0.13%	-70		Timeline
EQIXEQUINIX INC	961	$765K	0.13%	-10		Timeline
ORLYOREILLY AUTOMOTIVE INC	8,472	$764K	0.13%	+7,887		Timeline
CTASCINTAS CORP	3,406	$759K	0.13%	-97		Timeline
WMBWILLIAMS COS INC	12,034	$756K	0.13%	-215		Timeline
EMREMERSON ELEC CO	5,550	$740K	0.13%	-191		Timeline
WPMWHEATON PRECIOUS METALS CORP	8,235	$739K	0.13%	-221		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,097	$736K	0.13%	-750		Timeline
PNCPNC FINL SVCS GROUP INC	3,923	$731K	0.13%	-150		Timeline
AONAON PLC	2,047	$730K	0.13%	+71		Timeline
HWMHOWMET AEROSPACE INC	3,918	$729K	0.12%	-173		Timeline
UPSUNITED PARCEL SVCS INC	7,145	$721K	0.12%	-200		Timeline
PYPLPAYPAL HLDGS INC	9,551	$710K	0.12%	-460		Timeline
COINCOINBASE GLOBAL INC	2,025	$710K	0.12%	-22		Timeline
GDGENERAL DYNAMICS CORP	2,433	$709K	0.12%	-256		Timeline
CLCOLGATE PALMOLIVE CO	7,796	$709K	0.12%	-307		Timeline
ITWILLINOIS TOOL WKS INC	2,833	$700K	0.12%	-59		Timeline
SNOWSNOWFLAKE INC	3,109	$695K	0.12%	+1		Timeline
JCIJOHNSON CONTROLS INTERNATION	6,535	$690K	0.12%	-105		Timeline
USBUS BANCORP	15,220	$688K	0.12%	-481		Timeline
HOODROBINHOOD MKTS INC	7,326	$686K	0.12%	+596		Timeline
SLFSUN LIFE FINANCIAL INC.	10,335	$686K	0.12%	-268		Timeline
ZTSZOETIS INC	4,394	$685K	0.12%	-129		Timeline
MSIMOTOROLA SOLUTIONS INC	1,628	$685K	0.12%	-50		Timeline
NOCNORTHROP GRUMMAN CORP	1,339	$669K	0.11%	-38		Timeline
HCAHCA HEALTHCARE INC	1,745	$668K	0.11%	-115		Timeline
MRVLMARVELL TECHNOLOGY INC	8,578	$664K	0.11%	-89		Timeline
ECLECOLAB INC	2,461	$663K	0.11%	-42		Timeline
FTNTFORTINET INC	6,259	$661K	0.11%	-111		Timeline
ADSKAUTODESK INC	2,110	$654K	0.11%	-62		Timeline
BNYBANK OF NY MELLON CORP	7,142	$651K	0.11%	-124		Timeline
VSTVISTRA CORP	3,356	$651K	0.11%	-59		Timeline
EOGEOG RES INC	5,400	$646K	0.11%	-236		Timeline
NEMNEWMONT CORP	10,941	$637K	0.11%	-551		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,192	$618K	0.11%	-40		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,299	$613K	0.11%	-139		Timeline
MARMARRIOTT INTL INC NEW	2,242	$613K	0.11%	-19		Timeline
AXONAXON ENTERPRISE INC	739	$612K	0.1%	+9		Timeline
AZOAUTOZONE INC	165	$612K	0.1%	-6		Timeline
FCXFREEPORT MCMORAN INC	14,013	$608K	0.1%	-241		Timeline
NETCLOUDFLARE INC	3,049	$597K	0.1%	+10		Timeline
ROPROPER TECHNOLOGIES INC	1,053	$597K	0.1%	-20		Timeline
CSXCSX CORP	18,231	$595K	0.1%	-944		Timeline
TRVTRAVELERS COMPANIES INC	2,222	$594K	0.1%	-41		Timeline
CCJCAMECO CORP	7,912	$586K	0.1%	0		Timeline
DLRDIGITAL RLTY TR INC	3,332	$581K	0.1%	-3		Timeline
CARRCARRIER GLOBAL CORPORATION	7,902	$578K	0.1%	-445		Timeline
RBLXROBLOX CORP	5,497	$578K	0.1%	+234		Timeline
FNVFRANCO NEV CORP	3,514	$575K	0.1%	0		Timeline
TRITHOMSON REUTERS CORP	2,864	$575K	0.1%	+5		Timeline
KMIKINDER MORGAN INC DEL	19,531	$574K	0.1%	-171		Timeline
APOAPOLLO GLOBAL MGMT INC	4,038	$573K	0.1%	-1,055		Timeline
NSCNORFOLK SOUTHN CORP	2,223	$569K	0.1%	-40		Timeline
PWRQUANTA SVCS INC	1,460	$552K	0.09%	-12		Timeline
AEPAMERICAN ELEC PWR CO INC	5,315	$552K	0.09%	-47		Timeline
ABNBAIRBNB INC	4,165	$551K	0.09%	-182		Timeline
TFCTRUIST FINL CORP	12,794	$550K	0.09%	-682		Timeline
REGNREGENERON PHARMACEUTICALS	1,032	$542K	0.09%	-20		Timeline
CORCENCORA INC	1,788	$536K	0.09%	+50		Timeline
LNGCHENIERE ENERGY INC	2,170	$529K	0.09%	-58		Timeline
ALLALLSTATE CORP	2,597	$523K	0.09%	-55		Timeline
AFLAFLAC INC	4,963	$523K	0.09%	-575		Timeline
NTRNUTRIEN LTD	8,885	$517K	0.09%	-302		Timeline
WDAYWORKDAY INC	2,113	$507K	0.09%	-18		Timeline
CTVACORTEVA INC	6,793	$506K	0.09%	-135		Timeline
MPCMARATHON PETE CORP	3,037	$505K	0.09%	-225		Timeline
BBARRICK MNG CORP	24,258	$504K	0.09%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	3,137	$504K	0.09%	-155		Timeline
AMPAMERIPRISE FINL INC	943	$503K	0.09%	-20		Timeline
OKEONEOK INC NEW	6,151	$502K	0.09%	-119		Timeline
OREALTY INCOME CORP	8,703	$501K	0.09%	-49		Timeline
RSGREPUBLIC SVCS INC	2,009	$495K	0.08%	-114		Timeline
FLUTFLUTTER ENTMT PLC	1,719	$491K	0.08%	new		Timeline
AIGAMERICAN INTL GROUP INC	5,738	$491K	0.08%	-376		Timeline
FDXFEDEX CORP	2,150	$489K	0.08%	-91		Timeline
PCARPACCAR INC	5,103	$485K	0.08%	-50		Timeline
BDXBECTON DICKINSON & CO	2,808	$483K	0.08%	-85		Timeline
VRTVERTIV HOLDINGS CO	3,755	$482K	0.08%	+127		Timeline
SRESEMPRA	6,358	$482K	0.08%	-14		Timeline
URIUNITED RENTALS INC	633	$477K	0.08%	-28		Timeline
PSXPHILLIPS 66	4,001	$477K	0.08%	-128		Timeline
FASTFASTENAL CO	11,248	$472K	0.08%	+5,503		Timeline
DDOMINION ENERGY INC	8,280	$468K	0.08%	-93		Timeline
PAYXPAYCHEX INC	3,194	$464K	0.08%	-71		Timeline
GMGENERAL MTRS CO	9,419	$464K	0.08%	-815		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,844	$462K	0.08%	-68		Timeline
PSAPUBLIC STORAGE	1,554	$456K	0.08%	-32		Timeline
SLBSLB LIMITED	13,344	$451K	0.08%	-726		Timeline
GWWWW GRAINGER INC	432	$449K	0.08%	-10		Timeline
EWEDWARDS LIFESCIENCES CORP	5,643	$441K	0.08%	-284		Timeline
METMETLIFE INC	5,490	$441K	0.08%	-348		Timeline
TGTTARGET CORP	4,470	$441K	0.08%	-170		Timeline
CCICROWN CASTLE INC	4,276	$439K	0.08%	-16		Timeline
CMICUMMINS INC	1,339	$438K	0.08%	-40		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,782	$433K	0.07%	+13		Timeline
MSCIMSCI INC	749	$432K	0.07%	-19		Timeline
AUANGLOGOLD ASHANTI PLC	9,581	$432K	0.07%	0		Timeline
FICOFAIR ISAAC CORP	236	$431K	0.07%	-6		Timeline
EXCEXELON CORP	9,925	$431K	0.07%	-206		Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,880	$431K	0.07%	-343		Timeline
VRSKVERISK ANALYTICS INC	1,374	$428K	0.07%	-57		Timeline
FTSFORTIS INC	8,970	$428K	0.07%	-249		Timeline
KRKROGER CO	5,955	$427K	0.07%	-805		Timeline
CPRTCOPART INC	8,685	$427K	0.07%	-84		Timeline
FISFIDELITY NATL INFORMATION SV	5,228	$426K	0.07%	-198		Timeline
VEEVVEEVA SYS INC	1,476	$425K	0.07%	-37		Timeline
CVNACARVANA CO	1,253	$422K	0.07%	+155		Timeline
IDXXIDEXX LABS INC	785	$421K	0.07%	-32		Timeline
KDPKEURIG DR PEPPER INC	12,715	$420K	0.07%	+475		Timeline
FERGFERGUSON ENTERPRISES INC	1,919	$418K	0.07%	-90		Timeline
FFORD MTR CO	38,418	$417K	0.07%	-1,183		Timeline
KMBKIMBERLY-CLARK CORP	3,225	$415K	0.07%	-137		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,488	$413K	0.07%	+1,022		Timeline
VLOVALERO ENERGY CORP	3,077	$413K	0.07%	-97		Timeline
AMEAMETEK INC	2,280	$412K	0.07%	-54		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,871	$410K	0.07%	-119		Timeline
GLWCORNING INC	7,764	$408K	0.07%	-94		Timeline
YUMYUM BRANDS INC	2,751	$408K	0.07%	-98		Timeline
CBRECBRE GROUP INC	2,896	$406K	0.07%	-208		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,245	$406K	0.07%	-52		Timeline
DDOGDATADOG INC	3,009	$404K	0.07%	+7		Timeline
CAHCARDINAL HEALTH INC	2,400	$403K	0.07%	-62		Timeline
ROSTROSS STORES INC	3,154	$403K	0.07%	-149		Timeline
EAELECTRONIC ARTS INC	2,517	$402K	0.07%	-74		Timeline
KVUEKENVUE INC	18,840	$395K	0.07%	-634		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,214	$390K	0.07%	+393		Timeline
GIBCGI INC	3,721	$390K	0.07%	0		Timeline
AERAERCAP HOLDINGS NV	3,333	$390K	0.07%	-335		Timeline
OTISOTIS WORLDWIDE CORP	3,911	$387K	0.07%	-104		Timeline
XELXCEL ENERGY INC	5,666	$386K	0.07%	-134		Timeline
PBAPEMBINA PIPELINE CORP	10,319	$386K	0.07%	-280		Timeline
DELLDELL TECHNOLOGIES INC	3,140	$385K	0.07%	+322		Timeline
HESS CORPHESS CORP	2,776	$384K	0.07%	-39
PRUPRUDENTIAL FINL INC	3,551	$381K	0.07%	-45		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,854	$379K	0.06%	-175		Timeline
BKRBAKER HUGHES COMPANY	9,824	$377K	0.06%	-142		Timeline
STLASTELLANTIS N.V	37,127	$375K	0.06%	0		Timeline
TRGPTARGA RES CORP	2,134	$372K	0.06%	-30		Timeline
RMDRESMED INC	1,434	$370K	0.06%	-40		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,257	$370K	0.06%	-79		Timeline
XYZBLOCK INC	5,426	$369K	0.06%	-206		Timeline
CHTRCHARTER COMMUNICATIONS INC	891	$364K	0.06%	-32		Timeline
QSRRESTAURANT BRANDS INTL INC	5,506	$364K	0.06%	-5		Timeline
ROKROCKWELL AUTOMATION INC	1,096	$364K	0.06%	-34		Timeline
NDAQNASDAQ INC	4,046	$362K	0.06%	-59		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	884	$359K	0.06%	0
HIGHARTFORD INSURANCE GROUP INC	2,818	$358K	0.06%	-76		Timeline
WABWABTEC	1,692	$354K	0.06%	-24		Timeline
TECKTECK RESOURCES LTD	8,773	$354K	0.06%	-29		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,599	$354K	0.06%	0		Timeline
SYYSYSCO CORP	4,646	$352K	0.06%	-202		Timeline
DHID R HORTON INC	2,719	$351K	0.06%	-133		Timeline
RBARB GLOBAL INC	3,317	$351K	0.06%	0		Timeline
EDCONSOLIDATED EDISON INC	3,489	$350K	0.06%	-2		Timeline
ETRENTERGY CORP NEW	4,184	$347K	0.06%	-59		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	20,542	$344K	0.06%	0		Timeline
CVECENOVUS ENERGY INC	25,354	$344K	0.06%	0		Timeline
KGCKINROSS GOLD CORP	22,014	$343K	0.06%	-1,082		Timeline
VMCVULCAN MATLS CO	1,315	$343K	0.06%	-19		Timeline
EBAYEBAY INC.	4,590	$342K	0.06%	-251		Timeline
VICIVICI PPTYS INC	10,355	$338K	0.06%	-150		Timeline
DXCMDEXCOM INC	3,861	$338K	0.06%	-56		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,548	$337K	0.06%	-66		Timeline
EQTEQT CORP	5,775	$337K	0.06%	-84		Timeline
IRINGERSOLL RAND INC	4,040	$336K	0.06%	-57		Timeline
GRMNGARMIN LTD	1,605	$335K	0.06%	+39		Timeline
CLSCELESTICA INC	2,136	$333K	0.06%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	455	$333K	0.06%	-29		Timeline
CSGPCOSTAR GROUP INC	4,135	$332K	0.06%	-63		Timeline
AAGILENT TECHNOLOGIES INC	2,819	$332K	0.06%	-83		Timeline
ACGLARCH CAP GROUP LTD	3,607	$328K	0.06%	-101		Timeline
WECWEC ENERGY GROUP INC	3,135	$327K	0.06%	-45		Timeline
ARESARES MANAGEMENT CORPORATION	1,890	$327K	0.06%	+62		Timeline
TEAMATLASSIAN CORPORATION	1,608	$326K	0.06%	-1		Timeline
MLMMARTIN MARIETTA MATLS INC	582	$320K	0.05%	-23		Timeline
TTDTHE TRADE DESK INC	4,426	$318K	0.05%	-63		Timeline
EFXEQUIFAX INC	1,218	$316K	0.05%	-18		Timeline
MTBM & T BK CORP	1,629	$316K	0.05%	-52		Timeline
NRGNRG ENERGY INC	1,956	$314K	0.05%	new		Timeline
XYLXYLEM INC	2,375	$308K	0.05%	-38		Timeline
CPNGCOUPANG INC	10,266	$308K	0.05%	+612		Timeline
ANSYS INCANSYS INC	877	$308K	0.05%	-14
EXREXTRA SPACE STORAGE INC	2,082	$307K	0.05%	-32		Timeline
ZSZSCALER INC	973	$305K	0.05%	new		Timeline
PCGPG&E CORP	21,867	$305K	0.05%	+215		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	993	$305K	0.05%	-17		Timeline
BROBROWN & BROWN INC	2,736	$304K	0.05%	+243		Timeline
CCLCARNIVAL CORP	10,781	$303K	0.05%	+184		Timeline
ITGARTNER INC	745	$302K	0.05%	-23		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,847	$299K	0.05%	-91		Timeline
IRMIRON MTN INC DEL	2,889	$296K	0.05%	-47		Timeline
LPLALPL FINL HLDGS INC	786	$295K	0.05%	+40		Timeline
NUENUCOR CORP	2,268	$294K	0.05%	-109		Timeline
STTSTATE STR CORP	2,769	$294K	0.05%	-152		Timeline
HUMHUMANA INC	1,171	$286K	0.05%	-36		Timeline
RJFRAYMOND JAMES FINL INC	1,850	$284K	0.05%	-194		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,154	$281K	0.05%	-21		Timeline
AVBAVALONBAY CMNTYS INC	1,374	$279K	0.05%	-44		Timeline
DDDUPONT DE NEMOURS INC	4,055	$278K	0.05%	-71		Timeline
HUBSHUBSPOT INC	497	$277K	0.05%	+5		Timeline
TSCOTRACTOR SUPPLY CO	5,242	$277K	0.05%	-180		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,687	$276K	0.05%	-59		Timeline
DALDELTA AIR LINES INC	5,614	$276K	0.05%	-97		Timeline
IQVIQVIA HLDGS INC	1,745	$275K	0.05%	-65		Timeline
OXYOCCIDENTAL PETE CORP	6,529	$274K	0.05%	-221		Timeline
GISGENERAL MILLS INC	5,297	$274K	0.05%	-228		Timeline
VTRVENTAS INC	4,254	$268K	0.05%	+52		Timeline
FITBFIFTH THIRD BANCORP	6,498	$267K	0.05%	-374		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,920	$267K	0.05%	-35		Timeline
DTEDTE ENERGY CO	2,015	$267K	0.05%	-37		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,943	$265K	0.05%	+37		Timeline
YUMCYUM CHINA HLDGS INC	5,861	$262K	0.04%	-1,178		Timeline
CNCCENTENE CORP DEL	4,809	$261K	0.04%	-307		Timeline
FANGDIAMONDBACK ENERGY INC	1,874	$257K	0.04%	-32		Timeline
AEEAMEREN CORP	2,668	$256K	0.04%	-49		Timeline
TYLTYLER TECHNOLOGIES INC	431	$255K	0.04%	-1		Timeline
WBDWARNER BROS DISCOVERY INC	22,196	$254K	0.04%	-2,138		Timeline
DRIDARDEN RESTAURANTS INC	1,164	$254K	0.04%	-22		Timeline
SMCISUPER MICRO COMPUTER INC	5,148	$253K	0.04%	new		Timeline
EXEEXPAND ENERGY CORPORATION	2,163	$253K	0.04%	-120		Timeline
SYFSYNCHRONY FINANCIAL	3,787	$252K	0.04%	-208		Timeline
IMOIMPERIAL OIL LTD	3,178	$252K	0.04%	0		Timeline
PPGPPG INDS INC	2,214	$251K	0.04%	-71		Timeline
LULULULULEMON ATHLETICA INC	1,052	$250K	0.04%	-120		Timeline
LOGILOGITECH INTL S A	2,776	$250K	0.04%	+24		Timeline
SBACSBA COMMUNICATIONS CORP	1,058	$249K	0.04%	+20		Timeline
HBANHUNTINGTON BANCSHARES INC	14,800	$248K	0.04%	-322		Timeline
PPLPPL CORP	7,314	$248K	0.04%	-143		Timeline
DGDOLLAR GEN CORP	2,167	$248K	0.04%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	4,667	$246K	0.04%	-89		Timeline
GDDYGODADDY INC	1,371	$246K	0.04%	-53		Timeline
VMRKVIVMARK RESIDENTIAL	3,628	$245K	0.04%	-67		Timeline
NTRSNORTHERN TR CORP	1,930	$244K	0.04%	new		Timeline
IPINTERNATIONAL PAPER CO	5,191	$243K	0.04%	+162		Timeline
MKLMARKEL GROUP INC	121	$242K	0.04%	-8		Timeline
ATOATMOS ENERGY CORP	1,567	$241K	0.04%	0		Timeline
MNDYMONDAY COM LTD	759	$239K	0.04%	new		Timeline
LENLENNAR CORP	2,161	$239K	0.04%	-173		Timeline
CBOECBOE GLOBAL MKTS INC	1,022	$239K	0.04%	-22		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,575	$238K	0.04%	-33		Timeline
HSYHERSHEY CO	1,430	$237K	0.04%	-54		Timeline
STESTERIS PLC	988	$237K	0.04%	0		Timeline
VLTOVERALTO CORP	2,333	$235K	0.04%	-132		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	200	$235K	0.04%	-13		Timeline
EMEEMCOR GROUP INC	438	$234K	0.04%	new		Timeline
DOVDOVER CORP	1,278	$234K	0.04%	-118		Timeline
CNPCENTERPOINT ENERGY INC	6,342	$233K	0.04%	+1		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,188	$232K	0.04%	new		Timeline
CDWCDW CORP	1,302	$232K	0.04%	-37		Timeline
VRSNVERISIGN INC	801	$231K	0.04%	-44		Timeline
JBLJABIL INC	1,055	$230K	0.04%	new		Timeline
CHDCHURCH & DWIGHT CO INC	2,397	$230K	0.04%	-50		Timeline
WRBBERKLEY W R CORP	3,119	$229K	0.04%	+199		Timeline
ESEVERSOURCE ENERGY	3,567	$227K	0.04%	-157		Timeline
TDYTELEDYNE TECHNOLOGIES INC	443	$227K	0.04%	-10		Timeline
UALUNITED AIRLS HLDGS INC	2,844	$226K	0.04%	-62		Timeline
BAPCREDICORP LTD	1,007	$225K	0.04%	-126		Timeline
CPAYCORPAY INC	678	$224K	0.04%	-14		Timeline
HPQHP INC	9,159	$224K	0.04%	-196		Timeline
WDCWESTERN DIGITAL CORP	3,479	$222K	0.04%	new		Timeline
FWONKLIBERTY MEDIA CORP DEL	2,121	$222K	0.04%	new		Timeline
TMETENCENT MUSIC ENTMT GROUP	11,374	$222K	0.04%	-2,923		Timeline
STNSTANTEC INC	2,045	$222K	0.04%	new		Timeline
KKELLANOVA	2,797	$222K	0.04%	+141		Timeline
ESLTELBIT SYS LTD	498	$221K	0.04%	new		Timeline
NTRANATERA INC	1,311	$221K	0.04%	new		Timeline
CINFCINCINNATI FINL CORP	1,479	$221K	0.04%	-33		Timeline
PODDINSULET CORP	699	$220K	0.04%	new		Timeline
HUBBHUBBELL INC	532	$218K	0.04%	new		Timeline
FEFIRSTENERGY CORP	5,349	$216K	0.04%	-273		Timeline
LHLABCORP HOLDINGS INC	822	$216K	0.04%	new		Timeline
STZCONSTELLATION BRANDS INC	1,325	$216K	0.04%	-265		Timeline
BEKEKE HLDGS INC	12,110	$215K	0.04%	-737		Timeline
ONON SEMICONDUCTOR CORP	4,085	$214K	0.04%	new		Timeline
KHCKRAFT HEINZ CO	8,302	$214K	0.04%	-673		Timeline
GRABGRAB HOLDINGS LIMITED	42,426	$213K	0.04%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	9,078	$213K	0.04%	-212		Timeline
ULTAULTA BEAUTY INC	452	$212K	0.04%	new		Timeline
NTAPNETAPP INC	1,990	$212K	0.04%	new		Timeline
PHMPULTE GROUP INC	1,976	$208K	0.04%	-93		Timeline
NVRNVR INC	28	$207K	0.04%	0		Timeline
PINSPINTEREST INC	5,775	$207K	0.04%	new		Timeline
EXPEEXPEDIA GROUP INC	1,224	$207K	0.04%	-29		Timeline
WATWATERS CORP	589	$206K	0.04%	0		Timeline
DKNGDRAFTKINGS INC NEW	4,738	$203K	0.03%	new		Timeline
CMSCMS ENERGY CORP	2,903	$201K	0.03%	0		Timeline
DLTRDOLLAR TREE INC	2,028	$201K	0.03%	new		Timeline
AGIALAMOS GOLD INC	7,579	$201K	0.03%	new		Timeline
AMCOR PLCAMCOR PLC	21,955	$201K	0.03%	+7,656
ZMZOOM COMMUNICATIONS INC	2,557	$200K	0.03%	new		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	189	$200K	0.03%	+1		Timeline
SOFISOFI TECHNOLOGIES INC	10,578	$193K	0.03%	0		Timeline
VTRSVIATRIS INC	11,980	$107K	0.02%	-542		Timeline
NIONIO INC	27,498	$94K	0.02%	0		Timeline
ICL GROUP LTD ILS1ICL GROUP LTD ILS1	13,682	$94K	0.02%	0
HCATHEALTH CATALYST INC	13,999	$53K	0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	12,180	$25K	<0.01%	new
PLUGPLUG PWR INC	10,056	$15K	<0.01%	new		Timeline
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	4,275,000	$3.96M	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	24,748	$481K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,539	$434K	shares
GPNGLOBAL PMTS INC	2,597	$254K	shares
FTVFORTIVE CORP	3,425	$250K	shares
DOWDOW HLDGS INC	6,796	$238K	shares
DVNDEVON ENERGY CORP NEW	6,199	$232K	shares
HALHALLIBURTON CO	8,853	$225K	shares
EIXEDISON INTL	3,801	$224K	shares
ZBHZIMMER BIOMET HOLDINGS INC	1,972	$223K	shares
CTRACOTERRA ENERGY INC	7,455	$215K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	114	$212K	shares
WYWEYERHAEUSER CO	7,234	$212K	shares
MKCMCCORMICK & CO INC	2,549	$210K	shares
GFLGFL ENVIRONMENTAL INC	4,330	$209K	shares
INVHINVITATION HOMES INC	5,892	$206K	shares
TROWPRICE T ROWE GROUP INC	2,217	$204K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,575	$200K	shares
LUMNLUMEN TECHNOLOGIES INC	10,051	$39K	shares

How Q2 2025 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 0000049969-25-000008	base		2025-07-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC