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 |
---|---|---|---|---|---|---|---|---|---|
INGERSOLL-RAND INC | Common Stock | 301 | $408,000 | 4,300 | 0.08 | 0.06 | -133 | -3.00 | 03-31-2024 |
TRADE DESK INC/THE -CLASS A | Common Stock | 302 | $406,000 | 4,647 | 0.08 | 0.08 | -78 | -1.65 | 03-31-2024 |
YUM BRANDS INC | Common Stock | 303 | $405,000 | 2,916 | 0.08 | 0.08 | -45 | -1.52 | 03-31-2024 |
MARTIN MARIETTA MATERIALS INC | Common Stock | 304 | $404,000 | 657 | 0.08 | 0.06 | -8 | -1.20 | 03-31-2024 |