Fund · CIK 49969
Cigna Investments Inc /New
Jun 30, 2026Filed Jul 21, 2026 · SEC filing ↗
Reported value$765M +19%
Positions480
Opened · sold out42 · 17
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| OMDAOmada Health IncCOM | 9.9% | $75.6M | 3,444,629 | Held |
| NVDANvidia CorpCOM | 5.8% | $44.1M | 220,305 | Cut −2% |
| AAPLApple IncCOM | 5.2% | $39.7M | 137,044 | Cut −1% |
| ITOTIshares Core S&P Total U.S.ETF | 4.1% | $31.1M | 189,462 | Cut −10% |
| MSFTMicrosoft CorpCOM | 3.4% | $26.0M | 69,700 | Cut −1% |
| AMZNAmazon.Com IncCOM | 2.9% | $21.9M | 91,688 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.6% | $19.7M | 55,156 | Held |
| AVGOBroadcom IncCOM | 2.2% | $16.5M | 43,785 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.1% | $15.9M | 44,871 | Cut −1% |
| MUMicron Technology IncCOM | 1.6% | $12.3M | 10,661 | Held |
| METAMeta Platforms Inc-Class ACL A | 1.5% | $11.7M | 20,777 | Held |
| TSLATesla IncCOM | 1.5% | $11.5M | 27,449 | Added +2% |
| LLYEli Lilly & CoStock | 1.2% | $9.1M | 7,550 | Cut −1% |
| AMDAdvanced Micro DevicesStock | 1.2% | $8.9M | 15,365 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.1% | $8.5M | 16,933 | Held |
| JPMJpmorgan Chase & CoCOM | 1.1% | $8.3M | 25,303 | Cut −2% |
| JNJJohnson & JohnsonStock | 0.8% | $5.8M | 22,771 | Cut −1% |
| INTCIntel CorpStock | 0.8% | $5.8M | 41,413 | Cut −2% |
| AMATApplied Materials IncStock | 0.7% | $5.4M | 7,476 | Cut −1% |
| Exxon Mobil CorpStock | 0.7% | $5.4M | 39,324 | Cut −2% |
| VVisa Inc-Class A SharesCOM CL A | 0.7% | $5.4M | 15,623 | Cut −3% |
| RYRoyal Bank of CanadaStock | 0.7% | $5.2M | 25,240 | Added +2% |
| Astrazeneca PLCCommon Stock | 0.7% | $5.1M | 27,517 | New |
| LRCXLam Research CorpCOM NEW | 0.7% | $5.1M | 11,768 | Cut −2% |
| WMTWalmart IncCOM | 0.6% | $4.7M | 41,567 | Held |
| CATCaterpillar IncCOM | 0.6% | $4.6M | 4,316 | Cut −2% |
| CSCOCisco Systems IncStock | 0.6% | $4.4M | 37,286 | Cut −2% |
| ABBVAbbvie IncStock | 0.6% | $4.2M | 16,771 | Cut −1% |
| COSTCostco Wholesale CorpStock | 0.5% | $3.9M | 4,193 | Cut −1% |
| MAMastercard Inc - ACL A | 0.5% | $3.9M | 7,628 | Cut −1% |
| KLACKla CorpCOM NEW | 0.5% | $3.7M | 12,354 | Added +882% |
| GEGeneral ElectricStock | 0.5% | $3.6M | 9,724 | Cut −2% |
| BACBank of America CorpStock | 0.5% | $3.6M | 62,517 | Cut −1% |
| UNHUnitedhealth Group IncStock | 0.5% | $3.6M | 8,559 | Cut −1% |
| HDHome Depot IncCOM | 0.4% | $3.3M | 9,357 | Cut −1% |
| PGProcter & Gamble Co/TheStock | 0.4% | $3.2M | 22,005 | Cut −1% |
| SNDKSandisk CorpCOM | 0.4% | $3.1M | 1,376 | Added +1% |
| MRKMerck & Co. Inc.Stock | 0.4% | $3.0M | 23,473 | Cut −1% |
| GEVGe Vernova IncStock | 0.4% | $3.0M | 2,552 | Cut −1% |
| KOCoca-Cola Co/TheCOM | 0.4% | $3.0M | 36,716 | Cut −2% |
| CVXChevron CorpCOM | 0.4% | $2.9M | 17,471 | Cut −2% |
| UBSUBS Group Ag-RegStock | 0.4% | $2.9M | 57,440 | Added +2% |
| NFLXNetflix IncCOM | 0.4% | $2.8M | 39,719 | Cut −2% |
| GSGoldman Sachs Group IncStock | 0.4% | $2.8M | 2,738 | Cut −2% |
| Total Energies SECommon Stock | 0.4% | $2.8M | 35,583 | Added +1% |
| PMPhilip Morris InternationalStock | 0.3% | $2.7M | 14,735 | Cut −1% |
| PANWPalo Alto Networks IncCOM | 0.3% | $2.6M | 7,634 | Held |
| TXNTexas Instruments IncStock | 0.3% | $2.6M | 8,574 | Cut −1% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.3% | $2.5M | 22,197 | Added +2% |
| IBMIntl Business Machines CorpCOM | 0.3% | $2.5M | 8,857 | Held |
| MRVLMarvell Technology IncStock | 0.3% | $2.4M | 8,206 | Added +1% |
| PLTRPalantir Technologies Inc-AStock | 0.3% | $2.4M | 20,853 | Cut −1% |
| RTXRtx CorpStock | 0.3% | $2.4M | 12,751 | Held |
| WFCWells Fargo & CoCOM | 0.3% | $2.4M | 28,834 | Cut −2% |
| ORCLOracle CorpStock | 0.3% | $2.4M | 16,201 | Held |
| MSMorgan StanleyStock | 0.3% | $2.2M | 10,716 | Cut −2% |
| CCitigroup IncStock | 0.3% | $2.2M | 16,000 | Cut −4% |
| BMOBank of MontrealStock | 0.3% | $2.2M | 12,663 | Added +1% |
| LINLinde PLCStock | 0.3% | $2.2M | 4,306 | Cut −4% |
| ENBEnbridge IncStock | 0.3% | $2.1M | 39,300 | Added +2% |
| WDCWestern Digital CorpStock | 0.3% | $2.1M | 3,220 | Held |
| APHAmphenol Corp-Cl AStock | 0.3% | $2.0M | 11,529 | Cut −1% |
| BNSBank of Nova ScotiaStock | 0.3% | $1.9M | 22,305 | Added +2% |
| CMCan Imperial Bk of CommerceStock | 0.3% | $1.9M | 16,707 | Added +2% |
| GLWCorning IncCOM | 0.3% | $1.9M | 7,515 | Added +1% |
| AMGNAmgen IncStock | 0.2% | $1.8M | 5,107 | Cut −1% |
| QCOMQualcomm IncStock | 0.2% | $1.8M | 9,990 | Cut −3% |
| ADIAnalog Devices IncStock | 0.2% | $1.8M | 4,603 | Cut −1% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $1.8M | 2,375 | Held |
| MCDMcdonald'S CorpStock | 0.2% | $1.8M | 6,670 | Cut −2% |
| SPOTSpotify Technology SASHS | 0.2% | $1.8M | 3,908 | Cut −3% |
| TMOThermo Fisher Scientific IncStock | 0.2% | $1.8M | 3,509 | Cut −2% |
| PEPPepsico IncStock | 0.2% | $1.7M | 12,850 | Cut −2% |
| NEENextera Energy IncStock | 0.2% | $1.7M | 19,791 | Held |
| ANETArista Networks IncCOM SHS | 0.2% | $1.7M | 9,933 | Added +1% |
| AXPAmerican Express CoStock | 0.2% | $1.7M | 4,949 | Cut −4% |
| VZVerizon Communications IncStock | 0.2% | $1.7M | 39,466 | Cut −2% |
| DISWalt Disney Co/TheStock | 0.2% | $1.6M | 16,739 | Cut −1% |
| TJXTjx Companies IncStock | 0.2% | $1.6M | 10,473 | Cut −2% |
| ETNEaton Corp PLCStock | 0.2% | $1.6M | 3,695 | Cut −1% |
| BABoeing Co/TheStock | 0.2% | $1.5M | 7,091 | Cut −2% |
| WELLWelltower IncREIT | 0.2% | $1.5M | 6,759 | Added +3% |
| UNPUnion Pacific CorpStock | 0.2% | $1.5M | 5,583 | Cut −2% |
| CNQCanadian Natural ResourcesStock | 0.2% | $1.5M | 37,720 | Added +2% |
| GILDGilead Sciences IncStock | 0.2% | $1.5M | 11,734 | Cut −1% |
| ABTAbbott LaboratoriesStock | 0.2% | $1.5M | 16,088 | Cut −3% |
| DEDeere & CoCOM | 0.2% | $1.4M | 2,285 | Cut −3% |
| AEMAgnico Eagle Mines LtdStock | 0.2% | $1.4M | 9,241 | Added +4% |
| SCHWSchwab (Charles) CorpStock | 0.2% | $1.4M | 15,538 | Cut −2% |
| CPCanadian Pacific Kansas CityStock | 0.2% | $1.4M | 16,037 | Held |
| BLKBlackrock IncStock | 0.2% | $1.4M | 1,443 | Held |
| TAT&T IncCOM | 0.2% | $1.3M | 64,274 | Cut −3% |
| ISRGIntuitive Surgical IncStock | 0.2% | $1.3M | 3,328 | Cut −1% |
| UBERUber Technologies IncStock | 0.2% | $1.3M | 18,288 | Cut −5% |
| BKNGBooking Holdings IncStock | 0.2% | $1.3M | 7,323 | Cut −5% |
| PFEPfizer IncStock | 0.2% | $1.3M | 54,038 | Held |
| NUNu Holdings Ltd/Cayman Isl-AStock | 0.2% | $1.3M | 93,829 | Added +9% |
| TRPTc Energy CorpCOM | 0.2% | $1.3M | 18,901 | Added +2% |
| CVSCvs Health CorpStock | 0.2% | $1.2M | 12,022 | Held |
| DELLDell Technologies -CStock | 0.2% | $1.2M | 2,859 | Cut −5% |
| MFCManulife Financial CorpStock | 0.2% | $1.2M | 30,413 | Added +2% |
| VRTVertiv Holdings Co-AStock | 0.2% | $1.2M | 3,602 | Held |
| PGRProgressive CorpStock | 0.2% | $1.2M | 5,510 | Cut −2% |
| VRTXVertex Pharmaceuticals IncStock | 0.2% | $1.2M | 2,408 | Cut −1% |
| COPConocophillipsStock | 0.2% | $1.2M | 11,471 | Cut −2% |
| PLDPrologis IncREIT | 0.2% | $1.2M | 8,776 | Cut −1% |
| CRMSalesforce IncStock | 0.2% | $1.2M | 7,524 | Cut −14% |
| COFCapital One Financial CorpStock | 0.2% | $1.2M | 5,869 | Held |
| SUSuncor Energy IncStock | 0.2% | $1.2M | 21,750 | Added +1% |
| LOWLowe'S Cos IncStock | 0.2% | $1.2M | 5,302 | Cut −1% |
| APPApplovin Corp-Class AStock | 0.2% | $1.2M | 2,261 | Cut −1% |
| PHParker Hannifin CorpStock | 0.2% | $1.2M | 1,188 | Cut −1% |
| SPGIS&P Global IncStock | 0.2% | $1.1M | 2,824 | Cut −2% |
| CBChubb LtdStock | 0.1% | $1.1M | 3,362 | Cut −4% |
| MOAltria Group IncStock | 0.1% | $1.1M | 15,862 | Cut −1% |
| DHRDanaher CorpStock | 0.1% | $1.1M | 5,978 | Held |
| BMYBristol-Myers Squibb CoStock | 0.1% | $1.1M | 19,319 | Cut −1% |
| CNICanadian Natl Railway CoStock | 0.1% | $1.1M | 9,294 | Held |
| SBUXStarbucks CorpStock | 0.1% | $1.1M | 10,744 | Cut −1% |
| Deutsche Bank AGCommon Stock | 0.1% | $1.1M | 32,344 | Held |
| AUAnglogold Ashanti PLCCOM SHS | 0.1% | $1.1M | 13,237 | Added +225% |
| SYKStryker CorpStock | 0.1% | $1.0M | 3,248 | Cut −1% |
| TTTrane Technologies PLCStock | 0.1% | $1.0M | 2,077 | Cut −2% |
| PWRQuanta Services IncStock | 0.1% | $1.0M | 1,414 | Added +1% |
| HWMHowmet Aerospace IncStock | 0.1% | $1.0M | 3,785 | Cut −1% |
| SOSouthern Co/TheStock | 0.1% | $1.0M | 10,577 | Held |
| LMTLockheed Martin CorpStock | 0.1% | $986K | 1,934 | Cut −2% |
| EQIXEquinix IncREIT | 0.1% | $971K | 931 | Held |
| CDNSCadence Design Sys IncStock | 0.1% | $967K | 2,576 | Cut −1% |
| NOWServicenow IncStock | 0.1% | $960K | 9,671 | Cut −3% |
| NEMNewmont CorpCOM | 0.1% | $955K | 10,227 | Cut −3% |
| BNYBank of New York Mellon CorpStock | 0.1% | $946K | 6,539 | Cut −1% |
| MDTMedtronic PLCStock | 0.1% | $944K | 12,062 | Cut −1% |
| PNCPnc Financial Services GroupStock | 0.1% | $935K | 3,794 | Added +1% |
| CMICummins IncStock | 0.1% | $932K | 1,307 | Held |
| DUKDuke Energy CorpCOM NEW | 0.1% | $924K | 7,300 | Cut −1% |
| WPMWheaton Precious Metals CorpStock | 0.1% | $921K | 8,192 | Added +2% |
| TDOCTeladoc Health IncCOM | 0.1% | $915K | 107,851 | Held |
| FTNTFortinet IncStock | 0.1% | $882K | 5,739 | Cut −6% |
| USBUS BancorpStock | 0.1% | $882K | 14,594 | Cut −1% |
| MCKMckesson CorpStock | 0.1% | $872K | 1,154 | Cut −2% |
| BBarrick Mining CorpStock | 0.1% | $871K | 23,684 | Held |
| WMBWilliams Cos IncStock | 0.1% | $864K | 11,624 | Held |
| FCXFreeport-Mcmoran IncStock | 0.1% | $856K | 13,609 | Held |
| GDGeneral Dynamics CorpStock | 0.1% | $840K | 2,370 | Held |
| JCIJohnson Controls InternationStock | 0.1% | $839K | 5,746 | Cut −1% |
| ADPAutomatic Data ProcessingStock | 0.1% | $837K | 3,734 | Cut −3% |
| CSXCsx CorpStock | 0.1% | $837K | 17,596 | Cut −2% |
| RACEFerrari NVStock | 0.1% | $830K | 2,238 | Held |
| CMCSAComcast Corp-Class AStock | 0.1% | $829K | 33,779 | Cut −2% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| CTSHCognizant Tech Solutions-AStock | 0.0% | $282K |
| DOWDow IncStock | 0.0% | $276K |
| Carnival CorpStockMerged away or delisted | 0.0% | $275K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $262K |
| FISFidelity National Info ServStock | 0.0% | $240K |
| Thomson Reuters CorpStock | 0.0% | $236K |
| OMCOmnicom GroupStock | 0.0% | $230K |
| TSCOTractor Supply CompanyStock | 0.0% | $229K |
| ULTAUlta Beauty IncStock | 0.0% | $229K |
| CHKPCheck Point Software TechStock | 0.0% | $209K |
| RGLDRoyal Gold IncCOM | 0.0% | $207K |
| EFXEquifax IncStock | 0.0% | $204K |
| LYBLyondellbasell Indu-Cl AStock | 0.0% | $204K |
| ALBAlbemarle CorpCOM | 0.0% | $204K |
| BURLBurlington Stores IncStock | 0.0% | $204K |
| STESteris PLCStock | 0.0% | $203K |
| VRSNVerisign IncStock | 0.0% | $202K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 480 positions. The full list is in the SEC filing.