Ilmarinen Mutual Pension Insurance Co
· CIK 0001661580
331 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | USCL | ISHARES TR | — | 28,476,890 | $2.26B | 18.05% | NEW | — |
| 2 | USCA | DBX ETF TR | — | 54,001,846 | $2.26B | 18.02% | NEW | — |
| 3 | SPHY | SPDR SER TR | — | 23,050,000 | $545.6M | 4.35% | NEW | — |
| 4 | USHY | ISHARES TR | — | 14,080,000 | $526.5M | 4.20% | NEW | — |
| 5 | NVDA | NVIDIA CORP | Technology | 2,096,147 | $390.9M | 3.12% | NEW | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 774,011 | $374.3M | 2.98% | NEW | — |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,128,697 | $353.3M | 2.82% | NEW | — |
| 8 | AVGO | BROADCOM INC | Technology | 894,300 | $309.5M | 2.47% | NEW | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,251,716 | $288.9M | 2.30% | NEW | — |
| 10 | META | META PLATFORMS INC | Communication Services | 357,334 | $235.9M | 1.88% | NEW | — |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 459,500 | $206.6M | 1.65% | NEW | — |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 457,869 | $147.5M | 1.18% | NEW | — |
| 13 | LLY | LILLY ELI & CO | Healthcare | 135,300 | $145.4M | 1.16% | NEW | — |
| 14 | V | VISA INC | Financial Services | 336,260 | $117.9M | 0.94% | NEW | — |
| 15 | IYR | ISHARES TR | — | 1,196,577 | $112.3M | 0.90% | NEW | — |
| 16 | MA | MASTERCARD INC | Financial Services | 169,325 | $96.7M | 0.77% | NEW | — |
| 17 | IYE | EXXON MOBIL CORP | — | 735,000 | $88.5M | 0.70% | NEW | — |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 406,100 | $84.0M | 0.67% | NEW | — |
| 19 | WMT | WALMART INC | Consumer Defensive | 729,000 | $81.2M | 0.65% | NEW | — |
| 20 | ORCL | ORACLE CORP | Technology | 362,587 | $70.7M | 0.56% | NEW | — |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 395,591 | $70.3M | 0.56% | NEW | — |
| 22 | CRM | SALESFORCE INC | Technology | 263,519 | $69.8M | 0.56% | NEW | — |
| 23 | BAC | BANK AMER CORP | Financial Services | 1,268,620 | $69.8M | 0.56% | NEW | — |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 321,205 | $68.8M | 0.55% | NEW | — |
| 25 | ABBV | ABBVIE INC | Healthcare | 287,500 | $65.7M | 0.52% | NEW | — |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 175,096 | $60.3M | 0.48% | NEW | — |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 417,000 | $59.8M | 0.48% | NEW | — |
| 28 | NFLX | NETFLIX INC | Communication Services | 633,320 | $59.4M | 0.47% | NEW | — |
| 29 | CSCO | CISCO SYS INC | Technology | 690,820 | $53.2M | 0.42% | NEW | — |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS CORP | Technology | 176,736 | $52.4M | 0.42% | NEW | — |
| 31 | KO | COCA COLA CO | Consumer Defensive | 744,000 | $52.0M | 0.41% | NEW | — |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 157,300 | $51.9M | 0.41% | NEW | — |
| 33 | ACN | ACCENTURE PLC IRELAND | Technology | 190,432 | $51.1M | 0.41% | NEW | — |
| 34 | BLK | BLACKROCK INC NEW | Financial Services | 43,553 | $46.6M | 0.37% | NEW | — |
| 35 | PODD | MERCK & CO INC NEW | Healthcare | 441,500 | $46.5M | 0.37% | NEW | — |
| 36 | EEM | ISHARES TR | — | 840,469 | $46.0M | 0.37% | NEW | — |
| 37 | ADBE | ADOBE SYS INC | Technology | 128,235 | $44.9M | 0.36% | NEW | — |
| 38 | CAT | CATERPILLAR INC | Industrials | 76,800 | $44.0M | 0.35% | NEW | — |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 138,397 | $42.3M | 0.34% | NEW | — |
| 40 | PGR | PROGRESSIVE CORP OH | Financial Services | 184,895 | $42.1M | 0.34% | NEW | — |
| 41 | C | CITIGROUP INC | Financial Services | 349,000 | $40.7M | 0.33% | NEW | — |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 67,300 | $39.0M | 0.31% | NEW | — |
| 43 | INTU | INTUIT | Technology | 57,529 | $38.1M | 0.30% | NEW | — |
| 44 | NOW | SERVICENOW INC | Technology | 246,195 | $37.7M | 0.30% | NEW | — |
| 45 | WFC | WELLS FARGO & CO NEW | Financial Services | 396,500 | $37.0M | 0.29% | NEW | — |
| 46 | QCOM | QUALCOMM INC | Technology | 215,718 | $36.9M | 0.29% | NEW | — |
| 47 | ABT | ABBOTT LABS | Healthcare | 280,500 | $35.1M | 0.28% | NEW | — |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 422,856 | $33.9M | 0.27% | NEW | — |
| 49 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 338,471 | $33.8M | 0.27% | NEW | — |
| 50 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 181,600 | $33.7M | 0.27% | NEW | — |
| 51 | DIS | DISNEY WALT CO | Communication Services | 294,853 | $33.5M | 0.27% | NEW | — |
| 52 | MCK | MCKESSON CORP | Healthcare | 40,428 | $33.2M | 0.26% | NEW | — |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 227,500 | $32.7M | 0.26% | NEW | — |
| 54 | — | LINDE PLC NEW | — | 73,500 | $31.3M | 0.25% | NEW | — |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 33,509 | $29.5M | 0.23% | NEW | — |
| 56 | AMGN | AMGEN INC | Healthcare | 87,200 | $28.5M | 0.23% | NEW | — |
| 57 | ETN | EATON CORP PLC | Industrials | 88,600 | $28.2M | 0.23% | NEW | — |
| 58 | DHR | DANAHER CORP | Healthcare | 121,500 | $27.8M | 0.22% | NEW | — |
| 59 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 5,150 | $27.6M | 0.22% | NEW | — |
| 60 | MS | MORGAN STANLEY | Financial Services | 153,984 | $27.3M | 0.22% | NEW | — |
| 61 | — | CHUBB LTD | — | 85,371 | $26.6M | 0.21% | NEW | — |
| 62 | ADI | ANALOG DEVICES INC | Technology | 95,944 | $26.0M | 0.21% | NEW | — |
| 63 | TMUS | T-MOBILE US INC | Communication Services | 126,460 | $25.7M | 0.20% | NEW | — |
| 64 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 263,000 | $25.1M | 0.20% | NEW | — |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 303,044 | $24.8M | 0.20% | NEW | — |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 132,298 | $24.4M | 0.19% | NEW | — |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 198,000 | $24.3M | 0.19% | NEW | — |
| 68 | — | COMCAST CORP NEW | — | 802,749 | $24.0M | 0.19% | NEW | — |
| 69 | T | AT&T INC | Communication Services | 964,828 | $24.0M | 0.19% | NEW | — |
| 70 | DE | DEERE & CO | Industrials | 51,297 | $23.9M | 0.19% | NEW | — |
| 71 | PFE | PFIZER INC | Healthcare | 927,000 | $23.1M | 0.18% | NEW | — |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 549,790 | $22.4M | 0.18% | NEW | — |
| 73 | UNP | UNION PAC CORP | Industrials | 96,500 | $22.3M | 0.18% | NEW | — |
| 74 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 133,300 | $21.6M | 0.17% | NEW | — |
| 75 | EMR | EMERSON ELEC CO | Industrials | 154,250 | $20.5M | 0.16% | NEW | — |
| 76 | BK | BANK NEW YORK MELLON CORP | Financial Services | 175,000 | $20.3M | 0.16% | NEW | — |
| 77 | CME | CME GROUP INC | Financial Services | 72,611 | $19.8M | 0.16% | NEW | — |
| 78 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 42,072 | $19.7M | 0.16% | NEW | — |
| 79 | COP | CONOCOPHILLIPS | Energy | 210,000 | $19.7M | 0.16% | NEW | — |
| 80 | SNPS | SYNOPSYS INC | Technology | 41,807 | $19.6M | 0.16% | NEW | — |
| 81 | WDAY | WORKDAY INC | Technology | 89,373 | $19.2M | 0.15% | NEW | — |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 33,300 | $18.9M | 0.15% | NEW | — |
| 83 | GE | GENERAL ELEC CO | Industrials | 61,000 | $18.8M | 0.15% | NEW | — |
| 84 | CRH | CRH PLC | Basic Materials | 150,000 | $18.7M | 0.15% | NEW | — |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 221,533 | $18.7M | 0.15% | NEW | — |
| 86 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50,500 | $17.8M | 0.14% | NEW | — |
| 87 | AON | AON PLC | Financial Services | 50,272 | $17.7M | 0.14% | NEW | — |
| 88 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 68,100 | $17.6M | 0.14% | NEW | — |
| 89 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 38,800 | $17.6M | 0.14% | NEW | — |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 20,000 | $17.6M | 0.14% | NEW | — |
| 91 | CIT | CINTAS CORP | — | 92,800 | $17.5M | 0.14% | NEW | — |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 47,000 | $17.4M | 0.14% | NEW | — |
| 93 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 67,000 | $17.2M | 0.14% | NEW | — |
| 94 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 315,800 | $17.0M | 0.14% | NEW | — |
| 95 | PINS | PINTEREST INC | Communication Services | 640,569 | $16.6M | 0.13% | NEW | — |
| 96 | AFL | AFLAC INC | Financial Services | 140,317 | $15.5M | 0.12% | NEW | — |
| 97 | CDNS | CADENCE DESIGN SYS INC | Technology | 48,503 | $15.2M | 0.12% | NEW | — |
| 98 | MMM | 3M CO | Industrials | 94,309 | $15.1M | 0.12% | NEW | — |
| 99 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,450 | $15.0M | 0.12% | NEW | — |
| 100 | TEAM | ATLASSIAN CORP | Technology | 92,500 | $15.0M | 0.12% | NEW | — |
| 101 | KLAR | KLARNA GROUP PLC | Technology | 514,788 | $14.9M | 0.12% | NEW | — |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 67,000 | $14.7M | 0.12% | NEW | — |
| 103 | STT | STATE STR CORP | Financial Services | 113,800 | $14.7M | 0.12% | NEW | — |
| 104 | MRVL | MARVELL TECHNOLOGY INC | Technology | 172,706 | $14.7M | 0.12% | NEW | — |
| 105 | TT | TRANE TECHNOLOGIES PLC | Industrials | 37,500 | $14.6M | 0.12% | NEW | — |
| 106 | DUK | DUKE ENERGY CORP NEW | Utilities | 124,500 | $14.6M | 0.12% | NEW | — |
| 107 | NEM | NEWMONT CORP | Basic Materials | 142,000 | $14.2M | 0.11% | NEW | — |
| 108 | SPGI | S&P GLOBAL INC | Financial Services | 27,064 | $14.1M | 0.11% | NEW | — |
| 109 | HUBS | HUBSPOT INC | Technology | 34,979 | $14.0M | 0.11% | NEW | — |
| 110 | ECL | ECOLAB INC | Basic Materials | 53,200 | $14.0M | 0.11% | NEW | — |
| 111 | SNOW | SNOWFLAKE INC | Technology | 62,308 | $13.7M | 0.11% | NEW | — |
| 112 | HOOD | ROBINHOOD MKTS INC | Financial Services | 120,000 | $13.6M | 0.11% | NEW | — |
| 113 | MFC | MANULIFE FINL CORP | Financial Services | 365,000 | $13.3M | 0.11% | NEW | — |
| 114 | NKE | NIKE INC | Consumer Cyclical | 206,646 | $13.2M | 0.10% | NEW | — |
| 115 | JCI | JOHNSON CTLS INTL PLC | Industrials | 108,750 | $13.0M | 0.10% | NEW | — |
| 116 | GM | GENERAL MTRS CO | Consumer Cyclical | 160,000 | $13.0M | 0.10% | NEW | — |
| 117 | AER | AERCAP HOLDINGS N V | Industrials | 89,000 | $12.8M | 0.10% | NEW | — |
| 118 | UPS | UNITED PARCEL SVC INC | Industrials | 123,000 | $12.2M | 0.10% | NEW | — |
| 119 | ADSK | AUTODESK INC | Technology | 40,977 | $12.1M | 0.10% | NEW | — |
| 120 | ELV | ELEVANCE HEALTH INC | Healthcare | 34,400 | $12.1M | 0.10% | NEW | — |
| 121 | CMI | CUMMINS INC | Industrials | 23,100 | $11.8M | 0.09% | NEW | — |
| 122 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 42,000 | $11.7M | 0.09% | NEW | — |
| 123 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 14,900 | $11.5M | 0.09% | NEW | — |
| 124 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 37,000 | $11.5M | 0.09% | NEW | — |
| 125 | FTNT | FORTINET INC | Technology | 144,066 | $11.4M | 0.09% | NEW | — |
| 126 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 210,500 | $11.3M | 0.09% | NEW | — |
| 127 | — | HILTON WORLDWIDE HLDGS INC | — | 38,500 | $11.1M | 0.09% | NEW | — |
| 128 | XBI | SPDR SER TR | — | 90,329 | $11.0M | 0.09% | NEW | — |
| 129 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 132,045 | $11.0M | 0.09% | NEW | — |
| 130 | CSX | CSX CORP | Industrials | 299,500 | $10.9M | 0.09% | NEW | — |
| 131 | BX | BLACKSTONE INC | Financial Services | 69,000 | $10.6M | 0.09% | NEW | — |
| 132 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 42,300 | $10.6M | 0.09% | NEW | — |
| 133 | FDX | FEDEX CORP | Industrials | 36,250 | $10.5M | 0.08% | NEW | — |
| 134 | PWR | QUANTA SVCS INC | Industrials | 24,800 | $10.5M | 0.08% | NEW | — |
| 135 | ZTS | ZOETIS INC | Healthcare | 83,000 | $10.4M | 0.08% | NEW | — |
| 136 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 31,000 | $10.0M | 0.08% | NEW | — |
| 137 | NSC | NORFOLK SOUTHN CORP | Industrials | 34,750 | $10.0M | 0.08% | NEW | — |
| 138 | SLB | SLB LTD | Energy | 260,185 | $10.0M | 0.08% | NEW | — |
| 139 | ABNB | AIRBNB INC | Consumer Cyclical | 72,000 | $9.8M | 0.08% | NEW | — |
| 140 | PCAR | PACCAR INC | Industrials | 88,000 | $9.6M | 0.08% | NEW | — |
| 141 | GOOGL | ALPHABET INC | Communication Services | 30,708 | $9.6M | 0.08% | NEW | — |
| 142 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 120,000 | $9.5M | 0.08% | NEW | — |
| 143 | VRT | VERTIV HLDGS CO | Industrials | 58,000 | $9.4M | 0.07% | NEW | — |
| 144 | DELL | DELL TECHNOLOGIES INC | Technology | 74,401 | $9.4M | 0.07% | NEW | — |
| 145 | SREA | SEMPRA | Utilities | 104,500 | $9.2M | 0.07% | NEW | — |
| 146 | PLD | PROLOGIS INC | Real Estate | 72,000 | $9.2M | 0.07% | NEW | — |
| 147 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | Technology | 30,150 | $9.2M | 0.07% | NEW | — |
| 148 | — | EOG RES INC | — | 87,000 | $9.1M | 0.07% | NEW | — |
| 149 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | Consumer Defensive | 93,500 | $8.5M | 0.07% | NEW | — |
| 150 | AME | AMETEK INC NEW | Industrials | 39,000 | $8.0M | 0.06% | NEW | — |
| 151 | D | DOMINION ENERGY INC | Utilities | 136,500 | $8.0M | 0.06% | NEW | — |
| 152 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 215,000 | $8.0M | 0.06% | NEW | — |
| 153 | RSG | REPUBLIC SVCS INC | Industrials | 37,000 | $7.8M | 0.06% | NEW | — |
| 154 | GDDY | GODADDY INC | Technology | 62,833 | $7.8M | 0.06% | NEW | — |
| 155 | BDX | BECTON DICKINSON & CO | Healthcare | 39,500 | $7.7M | 0.06% | NEW | — |
| 156 | WCN | WASTE CONNECTIONS INC | Industrials | 43,500 | $7.6M | 0.06% | NEW | — |
| 157 | DDOG | DATADOG INC | Technology | 55,500 | $7.5M | 0.06% | NEW | — |
| 158 | BKR | BAKER HUGHES CO | Energy | 162,500 | $7.4M | 0.06% | NEW | — |
| 159 | IT | GARTNER INC | Technology | 29,177 | $7.4M | 0.06% | NEW | — |
| 160 | OKE | ONEOK INC NEW | Energy | 100,000 | $7.3M | 0.06% | NEW | — |
| 161 | IDXX | IDEXX LABS INC | Healthcare | 10,600 | $7.2M | 0.06% | NEW | — |
| 162 | XYZ | BLOCK INC | Technology | 110,000 | $7.2M | 0.06% | NEW | — |
| 163 | CI | CIGNA GROUP | Healthcare | 26,000 | $7.2M | 0.06% | NEW | — |
| 164 | NET | CLOUDFLARE INC | Technology | 36,229 | $7.1M | 0.06% | NEW | — |
| 165 | EXC | EXELON CORP | Utilities | 163,000 | $7.1M | 0.06% | NEW | — |
| 166 | TGT | TARGET CORP | Consumer Defensive | 72,500 | $7.1M | 0.06% | NEW | — |
| 167 | XEL | XCEL ENERGY INC | Utilities | 93,000 | $6.9M | 0.06% | NEW | — |
| 168 | CARR | CARRIER GLOBAL CORP | Industrials | 129,300 | $6.8M | 0.05% | NEW | — |
| 169 | YUM | YUM BRANDS INC | Consumer Cyclical | 45,000 | $6.8M | 0.05% | NEW | — |
| 170 | GEV | GE VERNOVA INC | Utilities | 10,000 | $6.5M | 0.05% | NEW | — |
| 171 | EBAY | EBAY INC | Consumer Cyclical | 75,000 | $6.5M | 0.05% | NEW | — |
| 172 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 100,000 | $6.4M | 0.05% | NEW | — |
| 173 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 82,435 | $6.3M | 0.05% | NEW | — |
| 174 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 160,000 | $6.2M | 0.05% | NEW | — |
| 175 | PAYX | PAYCHEX INC | Industrials | 54,500 | $6.1M | 0.05% | NEW | — |
| 176 | PRU | PRUDENTIAL FINL INC | Financial Services | 53,798 | $6.1M | 0.05% | NEW | — |
| 177 | — | FIDELITY NATL INFORMATION SVCS INC | — | 91,000 | $6.0M | 0.05% | NEW | — |
| 178 | USB | US BANCORP DEL | Financial Services | 113,000 | $6.0M | 0.05% | NEW | — |
| 179 | PYPL | PAYPAL HLDGS INC | Financial Services | 103,270 | $6.0M | 0.05% | NEW | — |
| 180 | — | FLUTTER ENTMT PLC | — | 28,000 | $6.0M | 0.05% | NEW | — |
| 181 | ED | CONSOLIDATED EDISON INC | Utilities | 58,000 | $5.8M | 0.05% | NEW | — |
| 182 | FISV | FISERV INC | Technology | 85,000 | $5.7M | 0.05% | NEW | — |
| 183 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 66,000 | $5.6M | 0.04% | NEW | — |
| 184 | HCA | HCA HEALTHCARE INC | Healthcare | 12,000 | $5.6M | 0.04% | NEW | — |
| 185 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 233,000 | $5.6M | 0.04% | NEW | — |
| 186 | VMC | VULCAN MATLS CO | Basic Materials | 19,600 | $5.6M | 0.04% | NEW | — |
| 187 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 30,100 | $5.6M | 0.04% | NEW | — |
| 188 | XYL | XYLEM INC | Industrials | 40,750 | $5.5M | 0.04% | NEW | — |
| 189 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 54,500 | $5.5M | 0.04% | NEW | — |
| 190 | PCG | PG&E CORP | Utilities | 340,000 | $5.5M | 0.04% | NEW | — |
| 191 | BALL | BALL CORP | Consumer Cyclical | 102,000 | $5.4M | 0.04% | NEW | — |
| 192 | IR | INGERSOLL RAND INC | Industrials | 67,500 | $5.3M | 0.04% | NEW | — |
| 193 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 190,000 | $5.3M | 0.04% | NEW | — |
| 194 | TDG | TRANSDIGM GROUP INC | Industrials | 4,000 | $5.3M | 0.04% | NEW | — |
| 195 | MDT | MEDTRONIC PLC | Healthcare | 55,000 | $5.3M | 0.04% | NEW | — |
| 196 | VRSK | VERISK ANALYTICS INC | Industrials | 23,500 | $5.3M | 0.04% | NEW | — |
| 197 | RCKT | ROCKET LAB CORP | Healthcare | 75,000 | $5.2M | 0.04% | NEW | — |
| 198 | EQT | EQT CORP | Energy | 96,000 | $5.1M | 0.04% | NEW | — |
| 199 | VEEV | VEEVA SYS INC | Healthcare | 23,000 | $5.1M | 0.04% | NEW | — |
| 200 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 28,949 | $5.1M | 0.04% | NEW | — |
| 201 | VOO | VANGUARD INDEX FDS | — | 8,092 | $5.1M | 0.04% | NEW | — |
| 202 | FQI | DIGITAL RLTY TR INC | — | 32,600 | $5.0M | 0.04% | NEW | — |
| 203 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 31,800 | $5.0M | 0.04% | NEW | — |
| 204 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,500 | $5.0M | 0.04% | NEW | — |
| 205 | CAH | CARDINAL HEALTH INC | Healthcare | 24,000 | $4.9M | 0.04% | NEW | — |
| 206 | BN | BROOKFIELD CORP | Financial Services | 106,500 | $4.9M | 0.04% | NEW | — |
| 207 | ZS | ZSCALER INC | Technology | 21,660 | $4.9M | 0.04% | NEW | — |
| 208 | KVUE | KENVUE INC | Consumer Defensive | 280,000 | $4.8M | 0.04% | NEW | — |
| 209 | EQIX | EQUINIX INC | Real Estate | 6,200 | $4.8M | 0.04% | NEW | — |
| 210 | GIS | GENERAL MILLS INC | Consumer Defensive | 102,000 | $4.7M | 0.04% | NEW | — |
| 211 | WELL | WELLTOWER INC | Real Estate | 25,500 | $4.7M | 0.04% | NEW | — |
| 212 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 36,300 | $4.7M | 0.04% | NEW | — |
| 213 | PTCT | PTC INC | Healthcare | 26,555 | $4.6M | 0.04% | NEW | — |
| 214 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,500 | $4.5M | 0.04% | NEW | — |
| 215 | FANG | DIAMONDBACK ENERGY INC | Energy | 30,000 | $4.5M | 0.04% | NEW | — |
| 216 | EFX | EQUIFAX INC | Industrials | 20,750 | $4.5M | 0.04% | NEW | — |
| 217 | DOV | DOVER CORP | Industrials | 23,000 | $4.5M | 0.04% | NEW | — |
| 218 | TWLO | TWILIO INC | Communication Services | 31,533 | $4.5M | 0.04% | NEW | — |
| 219 | CTVA | CORTEVA INC | Basic Materials | 65,000 | $4.4M | 0.04% | NEW | — |
| 220 | — | BROADRIDGE FINL SOLUTIONS INC | — | 19,500 | $4.4M | 0.04% | NEW | — |
| 221 | RY | ROYAL BK CDA MONTREAL QUE | Financial Services | 25,143 | $4.3M | 0.03% | NEW | — |
| 222 | TRMB | TRIMBLE INC | Technology | 54,723 | $4.3M | 0.03% | NEW | — |
| 223 | HSY | HERSHEY CO | Consumer Defensive | 23,500 | $4.3M | 0.03% | NEW | — |
| 224 | VLTO | VERALTO CORP | Industrials | 41,500 | $4.1M | 0.03% | NEW | — |
| 225 | GWW | GRAINGER W W INC | Industrials | 4,079 | $4.1M | 0.03% | NEW | — |
| 226 | HWM | HOWMET AEROSPACE INC | Industrials | 20,000 | $4.1M | 0.03% | NEW | — |
| 227 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 31,000 | $4.0M | 0.03% | NEW | — |
| 228 | EQR | EQUITY RESIDENTIAL | Real Estate | 63,600 | $4.0M | 0.03% | NEW | — |
| 229 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 78,000 | $4.0M | 0.03% | NEW | — |
| 230 | VLO | VALERO ENERGY CORP NEW | Energy | 24,308 | $4.0M | 0.03% | NEW | — |
| 231 | ES | EVERSOURCE ENERGY | Utilities | 58,500 | $3.9M | 0.03% | NEW | — |
| 232 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 37,500 | $3.9M | 0.03% | NEW | — |
| 233 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 60,000 | $3.9M | 0.03% | NEW | — |
| 234 | SYK | STRYKER CORP | Healthcare | 11,000 | $3.9M | 0.03% | NEW | — |
| 235 | ATO | ATMOS ENERGY CORP | Utilities | 23,000 | $3.9M | 0.03% | NEW | — |
| 236 | CNP | CENTERPOINT ENERGY INC | Utilities | 100,000 | $3.8M | 0.03% | NEW | — |
| 237 | NTES | NETEASE INC | Technology | 27,452 | $3.8M | 0.03% | NEW | — |
| 238 | CM | CANADIAN IMPERIAL BK COMM TORONTO ONT | Financial Services | 41,508 | $3.8M | 0.03% | NEW | — |
| 239 | MAC | MACERICH CO | Real Estate | 203,500 | $3.8M | 0.03% | NEW | — |
| 240 | PPG | PPG INDS INC | Basic Materials | 36,500 | $3.7M | 0.03% | NEW | — |
| 241 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,000 | $3.7M | 0.03% | NEW | — |
| 242 | HUM | HUMANA INC | Healthcare | 14,000 | $3.6M | 0.03% | NEW | — |
| 243 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 20,000 | $3.6M | 0.03% | NEW | — |
| 244 | AMRZ | AMRIZE LTD | Basic Materials | 66,000 | $3.6M | 0.03% | NEW | — |
| 245 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 17,850 | $3.5M | 0.03% | NEW | — |
| 246 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17,000 | $3.5M | 0.03% | NEW | — |
| 247 | MGRE | AFFILIATED MANAGERS GROUP INC | Financial Services | 11,745 | $3.4M | 0.03% | NEW | — |
| 248 | — | IQVIA HLDGS INC | — | 15,000 | $3.4M | 0.03% | NEW | — |
| 249 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Basic Materials | 50,000 | $3.4M | 0.03% | NEW | — |
| 250 | AVB | AVALONBAY CMNTYS INC | Real Estate | 18,500 | $3.4M | 0.03% | NEW | — |
| 251 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 39,500 | $3.3M | 0.03% | NEW | — |
| 252 | OKTA | OKTA INC | Technology | 37,575 | $3.2M | 0.03% | NEW | — |
| 253 | TD | TORONTO DOMINION BK ONT | Financial Services | 34,383 | $3.2M | 0.03% | NEW | — |
| 254 | FAST | FASTENAL CO | Industrials | 80,706 | $3.2M | 0.03% | NEW | — |
| 255 | GEN | GEN DIGITAL INC | Technology | 118,021 | $3.2M | 0.03% | NEW | — |
| 256 | FTV | FORTIVE CORP | Technology | 56,750 | $3.1M | 0.03% | NEW | — |
| 257 | A | AGILENT TECHNOLOGIES INC | Healthcare | 23,000 | $3.1M | 0.03% | NEW | — |
| 258 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 62,525 | $3.1M | 0.03% | NEW | — |
| 259 | DOCU | DOCUSIGN INC | Technology | 45,597 | $3.1M | 0.03% | NEW | — |
| 260 | BMO | BANK MONTREAL QUE | Financial Services | 23,701 | $3.1M | 0.03% | NEW | — |
| 261 | BXP | BXP INC | Real Estate | 45,430 | $3.1M | 0.02% | NEW | — |
| 262 | BIIB | BIOGEN INC | Healthcare | 17,400 | $3.1M | 0.02% | NEW | — |
| 263 | EME | EMCOR GROUP INC | Industrials | 5,000 | $3.1M | 0.02% | NEW | — |
| 264 | O | REALTY INCOME CORP | Real Estate | 54,000 | $3.0M | 0.02% | NEW | — |
| 265 | WAT | WATERS CORP | Healthcare | 8,000 | $3.0M | 0.02% | NEW | — |
| 266 | ARGX | ARGENX SE | Healthcare | 3,600 | $3.0M | 0.02% | NEW | — |
| 267 | WST | WEST PHARMACEUTICAL SVCS INC | Healthcare | 11,000 | $3.0M | 0.02% | NEW | — |
| 268 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 29,000 | $3.0M | 0.02% | NEW | — |
| 269 | FFIV | F5 INC | Technology | 11,717 | $3.0M | 0.02% | NEW | — |
| 270 | CVS | CVS HEALTH CORP | Healthcare | 37,000 | $2.9M | 0.02% | NEW | — |
| 271 | ILMN | ILLUMINA INC | Healthcare | 22,000 | $2.9M | 0.02% | NEW | — |
| 272 | COR | CENCORA INC | Healthcare | 8,500 | $2.9M | 0.02% | NEW | — |
| 273 | IONQ | IONQ INC | Technology | 63,058 | $2.8M | 0.02% | NEW | — |
| 274 | TXN | TEXAS INSTRS INC | Technology | 16,285 | $2.8M | 0.02% | NEW | — |
| 275 | INVH | INVITATION HOMES INC | Real Estate | 101,000 | $2.8M | 0.02% | NEW | — |
| 276 | MKC | MCCORMICK & CO INC | Consumer Defensive | 41,000 | $2.8M | 0.02% | NEW | — |
| 277 | TRU | TRANSUNION | Industrials | 32,500 | $2.8M | 0.02% | NEW | — |
| 278 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,898 | $2.7M | 0.02% | NEW | — |
| 279 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 14,172 | $2.6M | 0.02% | NEW | — |
| 280 | IOT | SAMSARA INC | Technology | 74,120 | $2.6M | 0.02% | NEW | — |
| 281 | LII | LENNOX INTL INC | Industrials | 5,400 | $2.6M | 0.02% | NEW | — |
| 282 | DD | DUPONT DE NEMOURS INC | Basic Materials | 65,000 | $2.6M | 0.02% | NEW | — |
| 283 | ROST | ROSS STORES INC | Consumer Cyclical | 14,446 | $2.6M | 0.02% | NEW | — |
| 284 | J | JACOBS SOLUTIONS INC | Industrials | 19,000 | $2.5M | 0.02% | NEW | — |
| 285 | OMC | OMNICOM GROUP INC | Communication Services | 31,148 | $2.5M | 0.02% | NEW | — |
| 286 | AMCR | AMCOR PLC | Consumer Cyclical | 300,000 | $2.5M | 0.02% | NEW | — |
| 287 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,000 | $2.5M | 0.02% | NEW | — |
| 288 | UDR | UDR INC | Real Estate | 67,400 | $2.5M | 0.02% | NEW | — |
| 289 | BF/B | BROWN FORMAN CORP | — | 91,681 | $2.4M | 0.02% | NEW | — |
| 290 | AVY | AVERY DENNISON CORP | Industrials | 13,000 | $2.4M | 0.02% | NEW | — |
| 291 | CSL | CARLISLE COS INC | Industrials | 7,250 | $2.3M | 0.02% | NEW | — |
| 292 | FWONK | LIBERTY MEDIA CORP DEL | Communication Services | 23,279 | $2.3M | 0.02% | NEW | — |
| 293 | IEX | IDEX CORP | Industrials | 12,500 | $2.2M | 0.02% | NEW | — |
| 294 | — | GAMING & LEISURE PPTYS INC | — | 48,000 | $2.1M | 0.02% | NEW | — |
| 295 | GGG | GRACO INC | Industrials | 26,000 | $2.1M | 0.02% | NEW | — |
| 296 | CUZ | COUSINS PPTYS INC | Real Estate | 81,500 | $2.1M | 0.02% | NEW | — |
| 297 | FTI | TECHNIPFMC PLC | Energy | 47,040 | $2.1M | 0.02% | NEW | — |
| 298 | VTR | VENTAS INC | Real Estate | 27,000 | $2.1M | 0.02% | NEW | — |
| 299 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 12,937 | $2.1M | 0.02% | NEW | — |
| 300 | KRC | KILROY RLTY CORP | Real Estate | 55,000 | $2.1M | 0.02% | NEW | — |
| 301 | HST | HOST HOTELS & RESORTS INC | Real Estate | 113,500 | $2.0M | 0.02% | NEW | — |
| 302 | ACM | AECOM | Industrials | 21,000 | $2.0M | 0.02% | NEW | — |
| 303 | CLX | CLOROX CO | Consumer Defensive | 19,500 | $2.0M | 0.02% | NEW | — |
| 304 | HIW | HIGHWOODS PPTYS INC | Real Estate | 70,000 | $1.8M | 0.01% | NEW | — |
| 305 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | Industrials | 20,750 | $1.8M | 0.01% | NEW | — |
| 306 | — | ESSENTIAL UTILS INC | — | 45,000 | $1.7M | 0.01% | NEW | — |
| 307 | KIM | KIMCO RLTY CORP | Real Estate | 84,500 | $1.7M | 0.01% | NEW | — |
| 308 | SUI | SUN CMNTYS INC | Real Estate | 12,500 | $1.5M | 0.01% | NEW | — |
| 309 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12,282 | $1.5M | 0.01% | NEW | — |
| 310 | BBY | BEST BUY INC | Consumer Cyclical | 22,211 | $1.5M | 0.01% | NEW | — |
| 311 | JXN | JACKSON FINL INC | Financial Services | 13,638 | $1.5M | 0.01% | NEW | — |
| 312 | PAYC | PAYCOM SOFTWARE INC | Technology | 8,700 | $1.4M | 0.01% | NEW | — |
| 313 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 70,000 | $1.3M | 0.01% | NEW | — |
| 314 | REXR | REXFORD INDL RLTY INC | Real Estate | 34,000 | $1.3M | 0.01% | NEW | — |
| 315 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,000 | $1.1M | 0.01% | NEW | — |
| 316 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 25,000 | $1.1M | 0.01% | NEW | — |
| 317 | VNO | VORNADO RLTY TR | Real Estate | 32,000 | $1.1M | 0.01% | NEW | — |
| 318 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | Real Estate | 18,700 | $915K | 0.01% | NEW | — |
| 319 | EPR | EPR PPTYS | Real Estate | 17,900 | $893K | 0.01% | NEW | — |
| 320 | HAL | HALLIBURTON CO | Energy | 30,744 | $869K | 0.01% | NEW | — |
| 321 | MPT | MEDICAL PPTYS TR INC | Financial Services | 168,900 | $845K | 0.01% | NEW | — |
| 322 | PII | POLARIS INC | Consumer Cyclical | 11,506 | $728K | 0.01% | NEW | — |
| 323 | PDM | PIEDMONT RLTY TR INC | Real Estate | 86,000 | $717K | 0.01% | NEW | — |
| 324 | COLD | AMERICOLD RLTY TR INC | Real Estate | 55,000 | $707K | 0.01% | NEW | — |
| 325 | RHI | ROBERT HALF INC | Industrials | 19,432 | $528K | 0.00% | NEW | — |
| 326 | ESS | ESSEX PPTY TR INC | Real Estate | 2,000 | $523K | 0.00% | NEW | — |
| 327 | SLG | SL GREEN RLTY CORP | Real Estate | 11,000 | $505K | 0.00% | NEW | — |
| 328 | SNAP | SNAP INC | Communication Services | 62,124 | $501K | 0.00% | NEW | — |
| 329 | HPP | HUDSON PAC PPTYS INC | Real Estate | 23,285 | $252K | 0.00% | NEW | — |
| 330 | AAP | ADVANCE AUTO PTS INC | Consumer Cyclical | 5,603 | $220K | 0.00% | NEW | — |
| 331 | BSY | BENTLEY SYS INC | Technology | 5,500 | $210K | 0.00% | NEW | — |
Sector Allocation
Technology
31.5%
Financial Services
14.9%
Healthcare
12.2%
Communication Services
12.1%
Consumer Cyclical
12.1%
Industrials
7.1%
Consumer Defensive
4.7%
Utilities
2.0%
Basic Materials
1.3%
Real Estate
1.2%