Titelia

Holdings of CIGNA INVESTMENTS INC /NEW

380 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.4 % of the equity sleeve

Sector breakdown

  • Technology 29.0 %
  • Financials 10.7 %
  • Communication 9.4 %
  • Consumer discretionary 8.9 %
  • Health care 8.3 %
  • Industrials 7.3 %
  • Consumer staples 4.5 %
  • Energy 2.9 %
  • Utilities 2.2 %
  • Real estate 1.4 %
  • Materials 1.2 %
  • Unattributed 14.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • KY 0.3 %
  • IL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US376579.3K $99.62 %
2KY31.6K $0.28 %
3IL1612 $0.11 %

Positions

RankCompanySharesValueWeight
201Cardinal Health, Inc. 2,301486 $
202Entergy Corp 4,331486 $
203Vistra Corp 3,227485 $
204Monster Beverage Corp 6,659482 $
205Exelon Corp 9,775479 $
206Snowflake Inc 3,176479 $
207Monolithic Power Systems Inc 437478 $
208Lumentum Holdings Inc 679477 $
209AMETEK Inc 2,197471 $
210Keysight Technologies Inc 1,652466 $
211Comfort Systems USA Inc 332458 $
212WW Grainger Inc 419457 $
213Apollo Global Management Inc 4,019448 $
214United Rentals Inc 612446 $
215Edwards Lifesciences Corp 5,554445 $
216Xcel Energy Inc 5,596445 $
217Teradyne Inc 1,498444 $
218Occidental Petroleum Corp 6,809443 $
219Ford Motor Co 37,834436 $
220IDEXX Laboratories Inc 767431 $
221Ferguson Enterprises Inc 1,817424 $
222Republic Services Inc 1,926422 $
223Carrier Global Corp 7,449420 $
224Yum! Brands Inc 2,701420 $
225Becton Dickinson & Co 2,670419 $
226Public Storage 1,522412 $
227Alnylam Pharmaceuticals Inc 1,230407 $
228Carvana Co 1,282403 $
229Kroger Co/The 5,570403 $
230Westinghouse Air Brake Technologies Corp 1,615403 $
231Chipotle Mexican Grill Inc 12,495400 $
232eBay Inc 4,345395 $
233Rockwell Automation Inc 1,096393 $
234Fifth Third Bancorp 8,457392 $
235PayPal Holdings Inc 8,678392 $
236Ameriprise Financial Inc 880391 $
237Coherent Corp 1,637389 $
238Consolidated Edison Inc 3,418387 $
239Public Service Enterprise Group Inc 4,762385 $
240CBRE Group Inc 2,829383 $
241American International Group Inc 5,060381 $
242MSCI Inc 699377 $
243Nucor Corp 2,209374 $
244Coinbase Global Inc 2,128372 $
245Nasdaq Inc 4,343369 $
246Roper Technologies Inc 1,038367 $
247Diamondback Energy Inc 1,850366 $
248EQT Corp 5,750366 $
249PG&E Corp 20,832366 $
250Hartford Insurance Group Inc/The 2,689363 $
251WEC Energy Group Inc 3,135363 $
252Strategy Inc 2,907362 $
253Delta Air Lines Inc 5,443361 $
254MetLife Inc 5,105361 $
255Ventas Inc 4,396359 $
256Datadog Inc 2,975352 $
257Old Dominion Freight Line Inc 1,798351 $
258Take-Two Interactive Software Inc 1,755347 $
259DR Horton Inc 2,502343 $
260Martin Marietta Materials Inc 582342 $
261State Street Corp 2,685340 $
262Crown Castle Inc 4,126336 $
263Insmed Inc 2,031333 $
264ROBLOX Corp 5,870332 $
265Archer-Daniels-Midland Co 4,554331 $
266Vulcan Materials Co 1,217331 $
267Keurig Dr Pepper Inc 12,269323 $
268Microchip Technology Inc 4,998323 $
269Prudential Financial, Inc. 3,304323 $
270Sysco Corp 4,526322 $
271Kenvue Inc 18,468318 $
272ResMed Inc 1,407316 $
273EMCOR Group Inc 426315 $
274Axon Enterprise Inc 729310 $
275Block Inc 5,112308 $
276Agilent Technologies Inc 2,687306 $
277GE HealthCare Technologies Inc 4,290305 $
278Halliburton Co 7,790304 $
279M&T Bank Corp 1,463303 $
280Rocket Lab Corp 4,709302 $
281Kimberly-Clark Corp 3,095298 $
282Huntington Bancshares Inc/OH 18,961297 $
283DTE Energy Co 2,015295 $
284Ingersoll Rand Inc 3,690295 $
285Paychex Inc 3,194294 $
286Devon Energy Corp 5,812293 $
287Hewlett Packard Enterprise Co 12,200291 $
288Atmos Energy Corp 1,567290 $
289Hershey Co/The 1,398290 $
290Cboe Global Markets Inc 1,022287 $
291Iron Mountain Inc 2,808287 $
292Waters Corp 964287 $
293NRG Energy Inc 1,951285 $
294Bloom Energy Corp 2,095284 $
295Cognizant Technology Solutions Corp. 4,593282 $
296Copart Inc 8,492282 $
297Fiserv Inc 5,048282 $
298Interactive Brokers Group Inc 4,188281 $
299Ameren Corp 2,538279 $
300Otis Worldwide Corp 3,612278 $