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
301Dow Inc 6,639276 $
302Xylem Inc/NY 2,306276 $
303Tapestry Inc 1,946275 $
304VICI Properties Inc 10,051275 $
305CenterPoint Energy Inc 6,342274 $
306IQVIA Holdings Inc 1,609274 $
307Southern Copper Corp 1,591273 $
308Jabil Inc 1,026272 $
309PPL Corp 7,036269 $
310Texas Pacific Land Corp 567269 $
311Teledyne Technologies Inc 443268 $
312Extra Space Storage Inc 2,030267 $
313Workday Inc 2,061267 $
314Expedia Group Inc 1,148265 $
315Coterra Energy Inc 7,466262 $
316FirstEnergy Corp 5,132260 $
317Biogen Inc 1,395256 $
318Dover Corp 1,227256 $
319Edison International 3,501256 $
320Veeva Systems Inc 1,450254 $
321American Water Works Co Inc 1,858253 $
322United Airlines Holdings Inc 2,744253 $
323Casey's General Stores Inc 346252 $
324Hubbell Inc 511251 $
325Dollar General Corp 2,109250 $
326Northern Trust Corp 1,789250 $
327Eversource Energy 3,567248 $
328Verisk Analytics Inc 1,302248 $
329Natera Inc 1,231247 $
330Fair Isaac Corp 230245 $
331Raymond James Financial Inc 1,689245 $
332Curtiss-Wright Corp 356243 $
333Mettler-Toledo International Inc 192243 $
334ON Semiconductor Corp 3,929243 $
335Synchrony Financial 3,551242 $
336Expand Energy Corp 2,191241 $
337Fidelity National Information Services Inc 5,133240 $
338Live Nation Entertainment Inc 1,575240 $
339Citizens Financial Group Inc 3,935236 $
340Qnity Electronics Inc 2,027234 $
341Cincinnati Financial Corp 1,479233 $
342Steel Dynamics Inc 1,292233 $
343Dexcom Inc 3,709232 $
344United Therapeutics Corp 391232 $
345LPL Financial Holdings Inc 765230 $
346Omnicom Group Inc 3,050230 $
347PPG Industries Inc 2,147230 $
348Tractor Supply Co 5,053229 $
349Ulta Beauty Inc 438229 $
350Markel Group Inc 116222 $
351AvalonBay Communities, Inc. 1,336218 $
352PulteGroup Inc 1,840217 $
353Quest Diagnostics Inc 1,105217 $
354XPO Inc 1,118217 $
355NiSource Inc 4,626216 $
356Regions Financial Corp 8,257216 $
357CMS Energy Corp 2,759214 $
358Darden Restaurants Inc 1,082212 $
359Labcorp Holdings Inc 793212 $
360Williams-Sonoma Inc 1,154211 $
361Royal Gold Inc 812207 $
362Veralto Corp 2,333207 $
363Ares Management Corp 1,890206 $
364Zoom Communications Inc 2,557206 $
365Church & Dwight Co Inc 2,189205 $
366Woodward Inc 572205 $
367Albemarle Corp 1,136204 $
368Burlington Stores Inc 625204 $
369Dollar Tree Inc 1,862204 $
370Equifax Inc 1,131204 $
371Humana Inc 1,171203 $
372Coupang Inc 10,723202 $
373VeriSign Inc 813202 $
374Equity Residential 3,385201 $
375SoFi Technologies Inc 11,440182 $
376KE Holdings Inc 12,110181 $
377NIO Inc 27,498166 $
378Viatris Inc 10,693144 $
379Plug Power Inc 10,05623 $
380Health Catalyst Inc 13,99918 $