CIGNA INVESTMENTS INC NEW's Q4 2022 13F: 33 new positions, 14 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 13, 2023 · 449 reported positions · accession 0000049969-23-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES CORE S P TOTAL US STOC (ITOT) | 7.0% | 6.3% | −0.7 pts | −40,500 sh | −10% |
| New | TRITIUM DCFC LTD (DCFC) | — | 0.3% | +0.3 pts | +924K sh | new |
| Exited | BROOKFIELD ASSET MANAGE-CL A (BAMXXXX) | 0.2% | — | −0.2 pts | −26,968 sh | −100% |
| Exited | BAIDU INC (BIDU) | 0.1% | — | −0.1 pts | −5,448 sh | −100% |
| Exited | FERGUSON PLC (FERGY) | 0.1% | — | −0.1 pts | −4,160 sh | −100% |
| Exited | TWITTER INC (TWTR) | 0.1% | — | −0.1 pts | −8,906 sh | −100% |
| Reduced | ISHARES CORE INTL STOCK ETF ETF (IXUS) | 1.6% | 1.6% | 0.0 pts | −6,800 sh | −5% |
| New | HORIZON THERAPEUTICS PLC (HZNP) | — | 0.1% | +0.1 pts | +2,452 sh | new |
| Exited | ATLASSIAN CORP PLC (TEAM) | 0.1% | — | −0.1 pts | −1,244 sh | −100% |
| New | ARCH CAPITAL GROUP LTD (ACGL) | — | 0.1% | +0.1 pts | +4,402 sh | new |
| Exited | SVB FINANCIAL GROUP (SIVBQ) | 0.1% | — | −0.1 pts | −728 sh | −100% |
| Increased | PROLOGICS INC (PLD) | 0.2% | 0.3% | +0.1 pts | +2,283 sh | +25% |
| New | WATERS CORP (WAT) | — | 0.1% | +0.1 pts | +738 sh | new |
| Reduced | APPLE INC (AAPL) | 5.9% | 5.1% | −0.7 pts | −1,932 sh | −1% |
| Exited | DUKE REALTY CORP (DRE) | 0.1% | — | −0.1 pts | −4,730 sh | −100% |
| New | XYLEM INC (XYL) | — | 0.1% | +0.1 pts | +2,191 sh | new |
| New | AES CORP/VA (AES) | — | 0.0% | 0.0 pts | +8,078 sh | new |
| New | DELTA AIR LINES INC COM NEW (DAL) | — | 0.0% | 0.0 pts | +7,006 sh | new |
| New | TELEDYNE TECHNOLOGIES INC (TDY) | — | 0.0% | 0.0 pts | +574 sh | new |
| New | HOLOGIC INC (HOLX) | — | 0.0% | 0.0 pts | +3,010 sh | new |
| New | QUEST DIAGNOSTICS INC (DGX) | — | 0.0% | 0.0 pts | +1,441 sh | new |
| New | VENTAS INC COM (VTR) | — | 0.0% | 0.0 pts | +4,958 sh | new |
| Exited | CAMECO CORP (CCJ) | 0.0% | — | 0.0 pts | −7,859 sh | −100% |
| Exited | MOSAIC CO (MOS) | 0.0% | — | 0.0 pts | −4,299 sh | −100% |
| New | CONAGRA BRANDS INC (CAG) | — | 0.0% | 0.0 pts | +5,716 sh | new |
| New | WABTEC CORP (WAB) | — | 0.0% | 0.0 pts | +2,220 sh | new |
| Exited | BROADRIDGE FINANCIAL SOLUTIONS (BR) | 0.0% | — | 0.0 pts | −1,440 sh | −100% |
| Exited | PAYCOM SOFTWARE INC (PAYC) | 0.0% | — | 0.0 pts | −631 sh | −100% |
| Exited | SEAGEN INC (SGEN) | 0.0% | — | 0.0 pts | −1,519 sh | −100% |
| New | INSULET CORP COM (PODD) | — | 0.0% | 0.0 pts | +747 sh | new |
| New | IMPERIAL OIL LTD (IMO) | — | 0.0% | 0.0 pts | +4,456 sh | new |
| New | MARATHON OIL CORP (MRO) | — | 0.0% | 0.0 pts | +7,976 sh | new |
| New | SOUTHWEST AIRLINES CO (LUV) | — | 0.0% | 0.0 pts | +6,463 sh | new |
| New | PERKINELMER INC (RVTY) | — | 0.0% | 0.0 pts | +1,541 sh | new |
| New | CLOROX CO (CLX) | — | 0.0% | 0.0 pts | +1,524 sh | new |
| New | COCA-COLA EUROPACIFIC PARTNERS (CCEP) | — | 0.0% | 0.0 pts | +3,821 sh | new |
| New | DARDEN RESTAURANTS INC (DRI) | — | 0.0% | 0.0 pts | +1,522 sh | new |
| New | QIAGEN NV (QGEN) | — | 0.0% | 0.0 pts | +4,222 sh | new |
| New | BIOMARIN PHARMACEUTICAL (BMRN) | — | 0.0% | 0.0 pts | +2,031 sh | new |
| New | LOGITECH INTL CHF0.25REGD POST-SUBD (LOGI) | — | 0.0% | 0.0 pts | +3,404 sh | new |
| New | EXPEDITORS INTERNATIONAL WASHI (EXPD) | — | 0.0% | 0.0 pts | +2,011 sh | new |
| New | BEIGENE LTD (ONC) | — | 0.0% | 0.0 pts | +940 sh | new |
| New | IDEX CORP (IEX) | — | 0.0% | 0.0 pts | +906 sh | new |
| New | JM SMUCKER CO/THE (SJM) | — | 0.0% | 0.0 pts | +1,283 sh | new |
| New | STEEL DYNAMICS INC (STLD) | — | 0.0% | 0.0 pts | +2,096 sh | new |
| New | COOPER COS INC/THE (COO) | — | 0.0% | 0.0 pts | +613 sh | new |
| New | OMNICOM GROUP INC (OMC) | — | 0.0% | 0.0 pts | +2,482 sh | new |
| New | TARGA RESOURCES CORP (TRGP) | — | 0.0% | 0.0 pts | +2,748 sh | new |
| New | ALIGN TECHNOLOGY INC (ALGN) | — | 0.0% | 0.0 pts | +948 sh | new |
| Increased | ISHARES MSCI INDIA ETF (INDA) | 3.9% | 3.8% | −0.1 pts | +3,602 sh | +1% |
The 50 largest of 327 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 28.7% of the equity book
Changes in the top 10 this quarter: BRK-B entered · TSLA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES CORE S P TOTAL US STOC (ITOT) | 7.0% | 6.3% | |
| 2 | APPLE INC (AAPL) | 5.9% | 5.1% | |
| 3 | MICROSOFT CORP (MSFT) | 4.8% | 4.6% | |
| 4 | ISHARES MSCI INDIA ETF (INDA) | 3.9% | 3.8% | |
| 5 | AMAZON.COM INC (AMZN) | 2.8% | 1.9% | |
| 6 | ISHARES CORE INTL STOCK ETF ETF (IXUS) | 1.6% | 1.6% | |
| 7 | BERKSHIRE HATHAWAY INC. (BRK-B) | 1.3% | 1.4% | Entered the top 10 |
| 8 | ALPHABET INC (GOOGL) | 1.6% | 1.4% | |
| 9 | UNITEDHEALTH GROUP INC (UNH) | 1.3% | 1.3% | |
| 10 | ALPHABET INC (GOOG) | 1.4% | 1.2% | |
| — | TESLA INC (TSLA) | 1.9% | 0.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).