CIGNA INVESTMENTS INC /NEW
CIK 49969 · View on SEC EDGAR ↗
- Portfolio value
- $771K
- Positions
- 481
- As of
- June 30, 2026
#9,196 of 9,443 by 13F value · top 97.4%
Portfolio value QoQ: +18.8% 13F does not disclose cash
- Top 10 holdings weight
- 39.26%
- Top 25 holdings weight
- 53.32%
- Positions above 1%
- 16
- Effective number of positions
- 42.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.2% Est. buys $24,827 · sells $15,643
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.9% still held
- New positions
- 43
- Increased
- 80
- Decreased
- 210
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
28.2%
Health Care
17.2%
Industrials
8.2%
Communication Services
7.4%
Financials
5.8%
Retail
5.6%
Financial Services
4.5%
Energy
3.5%
Consumer Discretionary
3.2%
Materials
1.9%
Utilities
1.8%
Consumer Staples
1.5%
Real Estate
1.2%
Communications
1.1%
Consumer products
0.8%
Telecommunication
0.6%
Logistics & Transportation
0.2%
Other/Unmapped
7.6%
Full portfolio 481 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OMDA Omada Health, Inc. - Common Stock | $75,610 | 9.81% | 3,444,629 | $32,311 | |||
| NVDA NVIDIA Corporation - Common Stock | $44,081 | 5.72% | 220,305 | $4,937 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $39,655 | 5.14% | 137,044 | $4,689 | Down ×5 | ||
| ITOT | $31,123 | 4.04% | 189,462 | $1,229 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25,999 | 3.37% | 69,700 | $16 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,853 | 2.83% | 91,688 | $2,800 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,711 | 2.56% | 55,156 | $3,786 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $16,540 | 2.15% | 43,785 | $2,963 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,855 | 2.06% | 44,871 | $2,843 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $12,306 | 1.60% | 10,661 | $8,704 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,703 | 1.52% | 20,777 | $-201 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $11,545 | 1.50% | 27,449 | $1,541 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9,056 | 1.17% | 7,550 | $2,028 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8,925 | 1.16% | 15,365 | $5,798 | Down ×6 | ||
| BRKB | $8,473 | 1.10% | 16,933 | $366 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,282 | 1.07% | 25,303 | $665 | Down ×6 | ||
| Unknown issuer (CUSIP: 33834DAA2) | $7,231 | 0.94% | 7,775,000 | Call option | $916 | Up ×1 | |
| JNJ Johnson & Johnson Common Stock | $5,784 | 0.75% | 22,771 | $175 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $5,783 | 0.75% | 41,413 | $3,920 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,405 | 0.70% | 7,476 | $2,821 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,377 | 0.70% | 39,324 | $-1,453 | Down ×6 | ||
| V Visa Inc. | $5,360 | 0.70% | 15,623 | $512 | Down ×5 | ||
| RY Royal Bank Of Canada Common Stock | $5,225 | 0.68% | 25,240 | $1,225 | Up ×1 | ||
| Unknown issuer (CUSIP: EX0989528) | $5,144 | 0.67% | 27,517 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $5,099 | 0.66% | 11,768 | $2,544 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $4,708 | 0.61% | 41,567 | $-453 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,596 | 0.60% | 4,316 | $1,465 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,379 | 0.57% | 37,286 | $1,431 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $4,220 | 0.55% | 16,771 | $550 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,923 | 0.51% | 4,193 | $-294 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $3,918 | 0.51% | 7,628 | $58 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $3,727 | 0.48% | 12,354 | $1,875 | Up ×1 | ||
| GE GE Aerospace Common Stock | $3,634 | 0.47% | 9,724 | $815 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $3,562 | 0.46% | 62,517 | $495 | Down ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,558 | 0.46% | 8,559 | $1,214 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,300 | 0.43% | 9,357 | $184 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,227 | 0.42% | 22,005 | $1 | Down ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $3,128 | 0.41% | 1,376 | $2,262 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,016 | 0.39% | 23,473 | $168 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $2,998 | 0.39% | 2,552 | $747 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2,984 | 0.39% | 36,716 | $145 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $2,896 | 0.38% | 17,471 | $-809 | Down ×3 | ||
| UBS UBS Group AG Registered Ordinary Shares | $2,853 | 0.37% | 57,440 | $700 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,836 | 0.37% | 39,719 | $-1,048 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,769 | 0.36% | 2,738 | $395 | Down ×6 | ||
| Unknown issuer (CUSIP: 490541000) | $2,765 | 0.36% | 35,583 | $-496 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,666 | 0.35% | 14,735 | $209 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,604 | 0.34% | 7,634 | $1,380 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2,555 | 0.33% | 8,574 | $876 | Down ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2,538 | 0.33% | 22,197 | $-43 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,490 | 0.32% | 8,857 | $340 | Down ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,444 | 0.32% | 8,206 | $1,640 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,433 | 0.32% | 20,853 | $-635 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $2,419 | 0.31% | 12,751 | $-40 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $2,383 | 0.31% | 28,834 | $32 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $2,374 | 0.31% | 16,201 | $0 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $2,240 | 0.29% | 10,716 | $444 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $2,239 | 0.29% | 16,000 | $357 | Down ×6 | ||
| BMO Bank Of Montreal Common Stock | $2,237 | 0.29% | 12,663 | $545 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $2,234 | 0.29% | 4,306 | $17 | Down ×6 | ||
| ENB Enbridge Inc Common Stock | $2,131 | 0.28% | 39,300 | $49 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2,057 | 0.27% | 3,220 | $1,183 | Down ×4 | ||
| APH Amphenol Corporation Common Stock | $2,032 | 0.26% | 11,529 | $562 | Down ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $1,938 | 0.25% | 22,305 | $433 | Up ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $1,924 | 0.25% | 16,707 | $383 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,919 | 0.25% | 7,515 | $904 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,849 | 0.24% | 5,107 | $40 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,846 | 0.24% | 9,990 | $523 | Down ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,828 | 0.24% | 4,603 | $348 | Down ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,813 | 0.24% | 2,375 | $888 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,803 | 0.23% | 6,670 | $-312 | Down ×6 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,794 | 0.23% | 3,908 | $-163 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,759 | 0.23% | 3,509 | $-7 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,740 | 0.23% | 12,850 | $-291 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,738 | 0.23% | 19,791 | $-105 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1,687 | 0.22% | 9,933 | $474 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,674 | 0.22% | 4,949 | $115 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1,671 | 0.22% | 39,466 | $-350 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $1,611 | 0.21% | 16,739 | $-16 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,587 | 0.21% | 10,473 | $-113 | Down ×6 | ||
| BA Boeing Company (The) Common Stock | $1,535 | 0.20% | 7,091 | $94 | Down ×2 | ||
| WELL Welltower Inc. Common Stock | $1,534 | 0.20% | 6,759 | $238 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,518 | 0.20% | 5,583 | $143 | Down ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $1,492 | 0.19% | 37,720 | $-306 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,482 | 0.19% | 11,734 | $-170 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $1,460 | 0.19% | 16,088 | $-237 | Down ×6 | ||
| DE Deere & Company Common Stock | $1,450 | 0.19% | 2,285 | $128 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,435 | 0.19% | 9,241 | $-368 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,433 | 0.19% | 15,538 | $-62 | Down ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1,389 | 0.18% | 16,037 | $131 | |||
| BLK BlackRock, Inc. Common Stock | $1,387 | 0.18% | 1,443 | $6 | Up ×1 | ||
| T AT&T Inc. | $1,330 | 0.17% | 64,274 | $-591 | Down ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,323 | 0.17% | 3,328 | $-228 | Down ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,319 | 0.17% | 18,288 | $-61 | Down ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,306 | 0.17% | 7,323 | $5 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,301 | 0.17% | 54,038 | $-217 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1,254 | 0.16% | 93,829 | $16 | Up ×1 | ||
| TRP TC Energy Corporation Common Stock | $1,251 | 0.16% | 18,901 | $90 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,243 | 0.16% | 12,022 | $384 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,234 | 0.16% | 2,859 | $741 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: EX0989528) | $5,144 | 27,517 | 0.67% |
| Unknown issuer (CUSIP: 866966104) | $809 | 11,013 | 0.10% |
| ALAB | $692 | 1,431 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $673 | 3,007 | 0.09% |
| CRDO | $427 | 1,572 | 0.06% |
| Unknown issuer (CUSIP: G2004J103) | $346 | 12,113 | 0.04% |
| RVMD | $333 | 1,774 | 0.04% |
| CRWV | $313 | 3,150 | 0.04% |
| STX | $302 | 313 | 0.04% |
| CNC | $296 | 4,619 | 0.04% |
| NTAP | $293 | 1,893 | 0.04% |
| MKSI | $286 | 644 | 0.04% |
| TWLO | $285 | 1,381 | 0.04% |
| CRS | $276 | 447 | 0.04% |
| NVT | $265 | 1,565 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 6,061 | $1,370 | -1.9% |
| GOLD | June 30, 2025 | 24,748 | $481 | 110.5% |
| AMRZ | Dec. 31, 2025 | 9,319 | $450 | -15.7% |
| DFS | June 30, 2025 | 2,539 | $434 | No longer tracked |
| CYBR | March 31, 2026 | 922 | $411 | No longer tracked |
| HES | Sept. 30, 2025 | 2,776 | $384 | No longer tracked |
| FLUT | March 31, 2026 | 1,531 | $329 | -2.1% |
| MDB | March 31, 2026 | 765 | $321 | 71.0% |
| DECK | March 31, 2025 | 1,563 | $317 | -19.6% |
| DD | Dec. 31, 2025 | 4,055 | $316 | 248.6% |
| ANSS | Sept. 30, 2025 | 877 | $308 | No longer tracked |
| IT | Sept. 30, 2025 | 745 | $302 | -26.6% |
| CTSH | June 30, 2026 | 4,593 | $282 | 57.2% |
| CSGP | March 31, 2026 | 4,135 | $278 | -20.6% |
| ON | March 31, 2025 | 4,396 | $277 | 84.6% |
| DOW | June 30, 2026 | 6,639 | $276 | 20.0% |
| CCL | June 30, 2026 | 10,619 | $275 | -10.1% |
| RDDT | March 31, 2026 | 1,161 | $267 | 13.9% |
| CTRA | June 30, 2026 | 7,466 | $262 | No longer tracked |
| TEAM | March 31, 2026 | 1,617 | $262 | 149.5% |
| YUMC | Sept. 30, 2025 | 5,861 | $262 | 14.3% |
| CNC | Sept. 30, 2025 | 4,809 | $261 | 79.8% |
| FSLR | March 31, 2026 | 996 | $260 | 8.9% |
| BR | March 31, 2026 | 1,154 | $258 | 10.3% |
| GPN | June 30, 2025 | 2,597 | $254 | 15.7% |
| FTV | June 30, 2025 | 3,425 | $250 | 15.0% |
| LULU | Sept. 30, 2025 | 1,052 | $250 | -33.8% |
| HPQ | Dec. 31, 2025 | 9,159 | $249 | 33.0% |
| NTAP | March 31, 2025 | 2,138 | $249 | 119.7% |
| EL | March 31, 2026 | 2,350 | $246 | 36.9% |
| GDDY | Sept. 30, 2025 | 1,371 | $246 | -29.9% |
| GIS | March 31, 2026 | 5,297 | $246 | 5.7% |
| CHTR | Dec. 31, 2025 | 891 | $245 | -29.5% |
| WSM | March 31, 2025 | 1,314 | $243 | 49.6% |
| IP | Dec. 31, 2025 | 5,191 | $241 | 3.8% |
| WST | March 31, 2025 | 735 | $241 | 57.6% |
| FIS | June 30, 2026 | 5,133 | $240 | 4.9% |
| SMCI | Dec. 31, 2025 | 5,003 | $240 | 27.2% |
| MNDY | Sept. 30, 2025 | 759 | $239 | -54.3% |
| DOW | June 30, 2025 | 6,796 | $238 | 24.0% |
| TRI | June 30, 2026 | 2,628 | $236 | 29.1% |
| VRSN | Dec. 31, 2025 | 840 | $235 | 14.1% |
| DVN | June 30, 2025 | 6,199 | $232 | 54.4% |
| HUBS | Dec. 31, 2025 | 497 | $232 | -41.8% |
| OMC | June 30, 2026 | 3,050 | $230 | 18.5% |
| HUBB | March 31, 2025 | 545 | $229 | 43.6% |
| PTC | March 31, 2025 | 1,243 | $229 | -1.4% |
| TSCO | June 30, 2026 | 5,053 | $229 | 10.4% |
| ULTA | June 30, 2026 | 438 | $229 | 15.0% |
| BIIB | March 31, 2025 | 1,494 | $228 | 57.6% |
| TYL | Dec. 31, 2025 | 431 | $226 | -24.3% |
| HAL | June 30, 2025 | 8,853 | $225 | 74.3% |
| CPAY | Sept. 30, 2025 | 678 | $224 | 44.2% |
| EIX | June 30, 2025 | 3,801 | $224 | 43.1% |
| LDOS | March 31, 2026 | 1,240 | $224 | -8.7% |
| BRO | March 31, 2026 | 2,799 | $223 | 10.4% |
| K | Dec. 31, 2025 | 2,714 | $223 | No longer tracked |
| ZBH | June 30, 2025 | 1,972 | $223 | 8.9% |
| STN | Dec. 31, 2025 | 2,045 | $221 | -21.0% |
| ILMN | March 31, 2025 | 1,638 | $219 | 164.7% |
| ZS | March 31, 2026 | 973 | $219 | 23.3% |
| MGA | March 31, 2025 | 5,215 | $218 | 111.7% |
| ZM | March 31, 2025 | 2,678 | $218 | 43.5% |
| NVR | Dec. 31, 2025 | 27 | $217 | -13.2% |
| PODD | Dec. 31, 2025 | 699 | $216 | -48.6% |
| STZ | Sept. 30, 2025 | 1,325 | $216 | -0.3% |
| CTRA | June 30, 2025 | 7,455 | $215 | No longer tracked |
| EME | March 31, 2025 | 472 | $214 | 113.7% |
| TTD | Dec. 31, 2025 | 4,364 | $214 | -65.2% |
| ULTA | March 31, 2025 | 493 | $214 | 41.4% |
| CMS | Dec. 31, 2025 | 2,903 | $213 | -0.2% |
| GFL | Dec. 31, 2025 | 4,507 | $213 | -4.1% |
| KHC | Dec. 31, 2025 | 8,174 | $213 | 5.1% |
| FCNCA | June 30, 2025 | 114 | $212 | 11.4% |
| WDC | March 31, 2025 | 3,552 | $212 | 1063.7% |
| WY | June 30, 2025 | 7,234 | $212 | -3.9% |
| DGX | Dec. 31, 2025 | 1,105 | $211 | 38.6% |
| TROW | March 31, 2026 | 2,052 | $211 | 26.2% |
| LULU | March 31, 2026 | 1,012 | $210 | -23.1% |
| MKC | June 30, 2025 | 2,549 | $210 | -27.0% |
| CHKP | June 30, 2026 | 1,461 | $209 | -1.4% |
| GFL | June 30, 2025 | 4,330 | $209 | -18.3% |
| LEN | March 31, 2026 | 2,030 | $209 | -0.5% |
| CASY | Dec. 31, 2025 | 366 | $207 | 51.7% |
| CDW | Dec. 31, 2025 | 1,302 | $207 | -2.4% |
| NTRS | March 31, 2025 | 2,023 | $207 | 88.2% |
| PINS | Sept. 30, 2025 | 5,775 | $207 | -28.3% |
| RGLD | June 30, 2026 | 812 | $207 | 28.9% |
| WIX | March 31, 2025 | 963 | $207 | -50.8% |
| CRDO | March 31, 2026 | 1,432 | $206 | 146.6% |
| INVH | June 30, 2025 | 5,892 | $206 | -8.0% |
| LII | March 31, 2025 | 339 | $206 | -27.6% |
| TME | Dec. 31, 2025 | 8,805 | $206 | -49.3% |
| WAT | Sept. 30, 2025 | 589 | $206 | 32.7% |
| CFG | March 31, 2025 | 4,693 | $205 | 71.8% |
| RCI | March 31, 2025 | 6,671 | $205 | 36.5% |
| SBAC | Dec. 31, 2025 | 1,058 | $205 | -5.5% |
| ALB | June 30, 2026 | 1,136 | $204 | 5.3% |
| BURL | June 30, 2026 | 625 | $204 | 6.3% |
| CPAY | March 31, 2026 | 678 | $204 | 42.8% |
| EFX | June 30, 2026 | 1,131 | $204 | 22.6% |
| ILMN | March 31, 2026 | 1,548 | $204 | 70.4% |
| LYB | June 30, 2026 | 2,544 | $204 | 29.9% |
| TROW | June 30, 2025 | 2,217 | $204 | 17.9% |
| DKNG | Sept. 30, 2025 | 4,738 | $203 | -33.2% |
| NTAP | March 31, 2026 | 1,893 | $203 | 88.5% |
| PSTG | March 31, 2026 | 3,036 | $203 | No longer tracked |
| PTC | March 31, 2026 | 1,167 | $203 | 7.2% |
| STE | June 30, 2026 | 919 | $203 | 12.3% |
| ALAB | March 31, 2026 | 1,212 | $202 | 164.3% |
| CLX | March 31, 2025 | 1,246 | $202 | -28.4% |
| VRSN | June 30, 2026 | 813 | $202 | 10.2% |
| ZBRA | March 31, 2025 | 523 | $202 | 27.3% |
| DLTR | Sept. 30, 2025 | 2,028 | $201 | 38.0% |
| FWONK | March 31, 2026 | 2,048 | $201 | 22.9% |
| GPN | Dec. 31, 2025 | 2,417 | $201 | 19.6% |
| LDOS | March 31, 2025 | 1,394 | $201 | 5.2% |
| NI | Dec. 31, 2025 | 4,626 | $201 | -0.6% |
| IFF | June 30, 2025 | 2,575 | $200 | 14.6% |
| TER | March 31, 2025 | 1,592 | $200 | 353.4% |
| TPL | Sept. 30, 2025 | 189 | $200 | 20.8% |
| WRB | March 31, 2026 | 2,847 | $200 | 4.9% |
| AMCR | March 31, 2026 | 21,955 | $183 | 21.1% |
| LUMN | June 30, 2025 | 10,051 | $39 | 37.3% |
| LCIDXXXX | Sept. 30, 2025 | 12,180 | $25 | No longer tracked |