Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIGNA INVESTMENTS INC /NEW | 04-23-2024 | 03-31-2024 | 463 | 531,357,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTALEXCHANGE-W/I | Common Stock | 151 | $828,000 | 6,023 | 0.16 | 0.15 | 0 | 0.00 | 03-31-2024 |
SOUTHERN CO | Common Stock | 152 | $826,000 | 11,513 | 0.16 | 0.17 | -207 | -1.77 | 03-31-2024 |
ZOETIS INC | Common Stock | 153 | $825,000 | 4,879 | 0.16 | 0.20 | -77 | -1.55 | 03-31-2024 |
EQUINIX INC | Common Stock | 154 | $819,000 | 991 | 0.15 | 0.17 | -10 | -1.00 | 03-31-2024 |