Varma Mutual Pension Insurance Co
· CIK 0001698484
308 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 95,333,362 | $2.68B | 16.18% | NEW | — |
| 2 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 44,931,497 | $1.39B | 8.41% | NEW | — |
| 3 | VOO | VANGUARD INDEX FDS | — | 1,207,700 | $757.4M | 4.58% | NEW | — |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 4,015,866 | $749.0M | 4.53% | NEW | — |
| 5 | AAPL | APPLE INC | Technology | 2,495,883 | $678.5M | 4.10% | NEW | — |
| 6 | — | DBX ETF TR | — | 17,660,261 | $629.3M | 3.81% | NEW | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 1,139,676 | $551.2M | 3.33% | NEW | — |
| 8 | GOOGL | ALPHABET INC | Communication Services | 1,602,199 | $501.5M | 3.03% | NEW | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,632,111 | $376.7M | 2.28% | NEW | — |
| 10 | BLK | BLACKROCK ETF TRUST | Financial Services | 4,814,000 | $356.7M | 2.16% | NEW | — |
| 11 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 1,708,000 | $327.2M | 1.98% | NEW | — |
| 12 | META | META PLATFORMS INC | Communication Services | 375,244 | $247.7M | 1.50% | NEW | — |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,700,000 | $226.1M | 1.37% | NEW | — |
| 14 | AVGO | BROADCOM INC | Technology | 643,130 | $222.6M | 1.35% | NEW | — |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 404,023 | $181.7M | 1.10% | NEW | — |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 450,511 | $145.2M | 0.88% | NEW | — |
| 17 | LLY | ELI LILLY & CO | Healthcare | 122,868 | $132.0M | 0.80% | NEW | — |
| 18 | VCLT | VANGUARD SCOTTSDALE FDS | — | 1,600,000 | $121.4M | 0.73% | NEW | — |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 364,600 | $110.8M | 0.67% | NEW | — |
| 20 | V | VISA INC | Financial Services | 291,341 | $102.2M | 0.62% | NEW | — |
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 148,208 | $84.6M | 0.51% | NEW | — |
| 22 | VWOB | VANGUARD WHITEHALL FDS | — | 1,250,000 | $84.3M | 0.51% | NEW | — |
| 23 | ETHV | VANECK ETF TRUST | Financial Services | 3,100,000 | $80.0M | 0.48% | NEW | — |
| 24 | XOM | EXXON MOBIL CORP | Energy | 662,803 | $79.8M | 0.48% | NEW | — |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 376,356 | $77.9M | 0.47% | NEW | — |
| 26 | WMT | WALMART INC | Consumer Defensive | 667,866 | $74.4M | 0.45% | NEW | — |
| 27 | VCEB | VANGUARD WORLD FD | — | 1,100,000 | $70.0M | 0.42% | NEW | — |
| 28 | — | BANK AMERICA CORP | — | 1,196,424 | $65.8M | 0.40% | NEW | — |
| 29 | GOOGL | ALPHABET INC | Communication Services | 190,914 | $59.9M | 0.36% | NEW | — |
| 30 | ABBV | ABBVIE INC | Healthcare | 261,667 | $59.8M | 0.36% | NEW | — |
| 31 | NFLX | NETFLIX INC | Communication Services | 632,250 | $59.3M | 0.36% | NEW | — |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 333,170 | $59.2M | 0.36% | NEW | — |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 65,457 | $56.4M | 0.34% | NEW | — |
| 34 | GSG | ISHARES TR | Financial Services | 2,000,000 | $54.6M | 0.33% | NEW | — |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 378,855 | $54.3M | 0.33% | NEW | — |
| 36 | GE | GE AEROSPACE | Industrials | 173,745 | $53.5M | 0.32% | NEW | — |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 155,095 | $53.4M | 0.32% | NEW | — |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 60,200 | $52.9M | 0.32% | NEW | — |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 242,917 | $52.0M | 0.32% | NEW | — |
| 40 | CSCO | CISCO SYS INC | Technology | 656,847 | $50.6M | 0.31% | NEW | — |
| 41 | WFC | WELLS FARGO CO NEW | Financial Services | 538,759 | $50.2M | 0.30% | NEW | — |
| 42 | ORCL | ORACLE CORP | Technology | 254,518 | $49.6M | 0.30% | NEW | — |
| 43 | CCEP | COCA COLA CO | Consumer Defensive | 707,276 | $49.4M | 0.30% | NEW | — |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 170,071 | $48.5M | 0.29% | NEW | — |
| 45 | CVX | CHEVRON CORP NEW | Energy | 308,436 | $47.0M | 0.28% | NEW | — |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 133,062 | $43.9M | 0.27% | NEW | — |
| 47 | CAT | CATERPILLAR INC | Industrials | 76,416 | $43.8M | 0.27% | NEW | — |
| 48 | MRK | MERCK & CO INC | Healthcare | 396,874 | $41.8M | 0.25% | NEW | — |
| 49 | CRM | SALESFORCE INC | Technology | 157,228 | $41.7M | 0.25% | NEW | — |
| 50 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 139,408 | $41.3M | 0.25% | NEW | — |
| 51 | — | ROYAL BK CDA | — | 240,529 | $41.1M | 0.25% | NEW | — |
| 52 | AAL | AMERICAN EXPRESS CO | Industrials | 110,935 | $41.0M | 0.25% | NEW | — |
| 53 | C | CITIGROUP INC | Financial Services | 341,876 | $39.9M | 0.24% | NEW | — |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 231,730 | $39.7M | 0.24% | NEW | — |
| 55 | MS | MORGAN STANLEY | Financial Services | 221,412 | $39.3M | 0.24% | NEW | — |
| 56 | AAOI | APPLIED MATLS INC | Technology | 147,582 | $37.9M | 0.23% | NEW | — |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 63,217 | $36.6M | 0.22% | NEW | — |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 118,366 | $36.2M | 0.22% | NEW | — |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 246,557 | $35.4M | 0.21% | NEW | — |
| 60 | ABT | ABBOTT LABS | Healthcare | 281,652 | $35.3M | 0.21% | NEW | — |
| 61 | LIN | LINDE PLC | Basic Materials | 79,585 | $33.9M | 0.20% | NEW | — |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 64,507 | $33.7M | 0.20% | NEW | — |
| 63 | GSG | ISHARES TR | Financial Services | 350,000 | $33.7M | 0.20% | NEW | — |
| 64 | — | DISNEY WALT CO | — | 290,594 | $33.1M | 0.20% | NEW | — |
| 65 | GSG | ISHARES TR | Financial Services | 607,910 | $32.9M | 0.20% | NEW | — |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 57,253 | $32.4M | 0.20% | NEW | — |
| 67 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 129,282 | $31.3M | 0.19% | NEW | — |
| 68 | T | AT&T INC | Communication Services | 1,248,460 | $31.0M | 0.19% | NEW | — |
| 69 | — | SCHWAB CHARLES CORP | — | 310,181 | $31.0M | 0.19% | NEW | — |
| 70 | QCOM | QUALCOMM INC | Technology | 180,771 | $30.9M | 0.19% | NEW | — |
| 71 | SHOP | SHOPIFY INC | Technology | 191,408 | $30.9M | 0.19% | NEW | — |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 742,109 | $30.2M | 0.18% | NEW | — |
| 73 | BLK | BLACKROCK INC | Financial Services | 27,912 | $29.9M | 0.18% | NEW | — |
| 74 | KLAC | KLA CORP | Technology | 24,564 | $29.8M | 0.18% | NEW | — |
| 75 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,524 | $29.6M | 0.18% | NEW | — |
| 76 | APH | AMPHENOL CORP NEW | Technology | 218,589 | $29.5M | 0.18% | NEW | — |
| 77 | INTU | INTUIT | Technology | 44,158 | $29.3M | 0.18% | NEW | — |
| 78 | AMGN | AMGEN INC | Healthcare | 88,159 | $28.9M | 0.17% | NEW | — |
| 79 | GEV | GE VERNOVA INC | Utilities | 43,943 | $28.7M | 0.17% | NEW | — |
| 80 | PH | PARKER-HANNIFIN CORP | Industrials | 32,475 | $28.5M | 0.17% | NEW | — |
| 81 | TD | TORONTO DOMINION BK ONT | Financial Services | 301,698 | $28.5M | 0.17% | NEW | — |
| 82 | — | TJX COS INC NEW | — | 184,966 | $28.4M | 0.17% | NEW | — |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 105,386 | $28.3M | 0.17% | NEW | — |
| 84 | NOW | SERVICENOW INC | Technology | 175,415 | $26.9M | 0.16% | NEW | — |
| 85 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 280,181 | $26.7M | 0.16% | NEW | — |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 330,893 | $26.6M | 0.16% | NEW | — |
| 87 | ANET | ARISTA NETWORKS INC | Technology | 198,550 | $26.0M | 0.16% | NEW | — |
| 88 | — | KRANESHARES TRUST | — | 1,520,129 | $25.9M | 0.16% | NEW | — |
| 89 | COP | CONOCOPHILLIPS | Energy | 275,852 | $25.8M | 0.16% | NEW | — |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 315,317 | $25.8M | 0.16% | NEW | — |
| 91 | WELL | WELLTOWER INC | Real Estate | 137,676 | $25.6M | 0.15% | NEW | — |
| 92 | INTC | INTEL CORP | Technology | 688,623 | $25.4M | 0.15% | NEW | — |
| 93 | ETN | EATON CORP PLC | Industrials | 79,475 | $25.3M | 0.15% | NEW | — |
| 94 | PGR | PROGRESSIVE CORP | Financial Services | 110,044 | $25.1M | 0.15% | NEW | — |
| 95 | TXN | TEXAS INSTRS INC | Technology | 143,941 | $25.0M | 0.15% | NEW | — |
| 96 | ADI | ANALOG DEVICES INC | Technology | 91,159 | $24.7M | 0.15% | NEW | — |
| 97 | ADBE | ADOBE INC | Technology | 69,326 | $24.3M | 0.15% | NEW | — |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 195,915 | $24.0M | 0.14% | NEW | — |
| 99 | APP | APPLOVIN CORP | Technology | 35,600 | $24.0M | 0.14% | NEW | — |
| 100 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 141,252 | $24.0M | 0.14% | NEW | — |
| 101 | PFE | PFIZER INC | Healthcare | 962,063 | $24.0M | 0.14% | NEW | — |
| 102 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 127,104 | $23.6M | 0.14% | NEW | — |
| 103 | DHR | DANAHER CORPORATION | Healthcare | 102,226 | $23.4M | 0.14% | NEW | — |
| 104 | NEM | NEWMONT CORP | Basic Materials | 230,556 | $23.0M | 0.14% | NEW | — |
| 105 | PLD | PROLOGIS INC. | Real Estate | 179,946 | $23.0M | 0.14% | NEW | — |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 766,294 | $22.9M | 0.14% | NEW | — |
| 107 | BX | BLACKSTONE INC | Financial Services | 146,100 | $22.5M | 0.14% | NEW | — |
| 108 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 191,258 | $22.5M | 0.14% | NEW | — |
| 109 | CB | CHUBB LIMITED | Financial Services | 70,821 | $22.1M | 0.13% | NEW | — |
| 110 | CME | CME GROUP INC | Financial Services | 80,296 | $21.9M | 0.13% | NEW | — |
| 111 | DE | DEERE & CO | Industrials | 46,567 | $21.7M | 0.13% | NEW | — |
| 112 | MCO | MOODYS CORP | Financial Services | 41,866 | $21.4M | 0.13% | NEW | — |
| 113 | — | LOWES COS INC | — | 88,163 | $21.3M | 0.13% | NEW | — |
| 114 | PANW | PALO ALTO NETWORKS INC | Technology | 115,176 | $21.2M | 0.13% | NEW | — |
| 115 | ENB | ENBRIDGE INC | Energy | 437,561 | $21.0M | 0.13% | NEW | — |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 218,151 | $21.0M | 0.13% | NEW | — |
| 117 | BAM | BROOKFIELD CORP | Financial Services | 451,819 | $20.8M | 0.13% | NEW | — |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 80,423 | $20.7M | 0.12% | NEW | — |
| 119 | — | BANK NEW YORK MELLON CORP | — | 177,490 | $20.6M | 0.12% | NEW | — |
| 120 | — | BANK NOVA SCOTIA HALIFAX | — | 269,856 | $19.9M | 0.12% | NEW | — |
| 121 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 122,001 | $19.8M | 0.12% | NEW | — |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 353,026 | $19.0M | 0.12% | NEW | — |
| 123 | TDG | TRANSDIGM GROUP INC | Industrials | 14,260 | $19.0M | 0.12% | NEW | — |
| 124 | TEL | TE CONNECTIVITY PLC | Technology | 83,135 | $18.9M | 0.11% | NEW | — |
| 125 | WM | WASTE MGMT INC DEL | Industrials | 85,830 | $18.9M | 0.11% | NEW | — |
| 126 | SYK | STRYKER CORPORATION | Healthcare | 53,610 | $18.8M | 0.11% | NEW | — |
| 127 | TMUS | T-MOBILE US INC | Communication Services | 92,617 | $18.8M | 0.11% | NEW | — |
| 128 | — | BANK MONTREAL QUE | — | 143,329 | $18.6M | 0.11% | NEW | — |
| 129 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 39,635 | $18.6M | 0.11% | NEW | — |
| 130 | CMI | CUMMINS INC | Industrials | 36,130 | $18.4M | 0.11% | NEW | — |
| 131 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 40,626 | $18.4M | 0.11% | NEW | — |
| 132 | JCI | JOHNSON CTLS INTL PLC | Industrials | 153,506 | $18.4M | 0.11% | NEW | — |
| 133 | CEG | CONSTELLATION ENERGY CORP | Utilities | 51,797 | $18.3M | 0.11% | NEW | — |
| 134 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 359,367 | $18.3M | 0.11% | NEW | — |
| 135 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 63,370 | $18.2M | 0.11% | NEW | — |
| 136 | NDAQ | NASDAQ INC | Financial Services | 187,376 | $18.2M | 0.11% | NEW | — |
| 137 | ECL | ECOLAB INC | Basic Materials | 68,940 | $18.1M | 0.11% | NEW | — |
| 138 | TT | TRANE TECHNOLOGIES PLC | Industrials | 46,410 | $18.1M | 0.11% | NEW | — |
| 139 | AAL | AMERICAN TOWER CORP NEW | Industrials | 101,906 | $17.9M | 0.11% | NEW | — |
| 140 | — | RBB FUND TRUST | — | 355,000 | $17.7M | 0.11% | NEW | — |
| 141 | HWM | HOWMET AEROSPACE INC | Industrials | 86,054 | $17.6M | 0.11% | NEW | — |
| 142 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 193,811 | $17.6M | 0.11% | NEW | — |
| 143 | — | PNC FINL SVCS GROUP INC | — | 83,634 | $17.5M | 0.11% | NEW | — |
| 144 | MCK | MCKESSON CORP | Healthcare | 21,253 | $17.4M | 0.10% | NEW | — |
| 145 | SNPS | SYNOPSYS INC | Technology | 36,815 | $17.3M | 0.10% | NEW | — |
| 146 | USB | US BANCORP DEL | Financial Services | 318,020 | $17.0M | 0.10% | NEW | — |
| 147 | EMR | EMERSON ELEC CO | Industrials | 127,095 | $16.9M | 0.10% | NEW | — |
| 148 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 211,917 | $16.7M | 0.10% | NEW | — |
| 149 | GLW | CORNING INC | Technology | 190,332 | $16.7M | 0.10% | NEW | — |
| 150 | UNP | UNION PAC CORP | Industrials | 71,849 | $16.6M | 0.10% | NEW | — |
| 151 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 53,336 | $16.5M | 0.10% | NEW | — |
| 152 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 307,165 | $16.5M | 0.10% | NEW | — |
| 153 | MMM | 3M CO | Industrials | 103,015 | $16.5M | 0.10% | NEW | — |
| 154 | KKRT | KKR & CO INC | Financial Services | 128,327 | $16.4M | 0.10% | NEW | — |
| 155 | GD | GENERAL MTRS CO | Industrials | 200,403 | $16.3M | 0.10% | NEW | — |
| 156 | AON | AON PLC | Financial Services | 46,100 | $16.3M | 0.10% | NEW | — |
| 157 | SBUX | STARBUCKS CORP | Consumer Cyclical | 190,842 | $16.1M | 0.10% | NEW | — |
| 158 | — | EOG RES INC | — | 152,392 | $16.0M | 0.10% | NEW | — |
| 159 | TFC | TRUIST FINL CORP | Financial Services | 324,580 | $16.0M | 0.10% | NEW | — |
| 160 | CVS | CVS HEALTH CORP | Healthcare | 199,073 | $15.8M | 0.10% | NEW | — |
| 161 | HOOD | ROBINHOOD MKTS INC | Financial Services | 138,900 | $15.7M | 0.10% | NEW | — |
| 162 | TRV | TRAVELERS COMPANIES INC | Financial Services | 53,447 | $15.5M | 0.09% | NEW | — |
| 163 | — | SIMON PPTY GROUP INC NEW | — | 82,849 | $15.3M | 0.09% | NEW | — |
| 164 | FANG | DIAMONDBACK ENERGY INC | Energy | 101,899 | $15.3M | 0.09% | NEW | — |
| 165 | DASH | DOORDASH INC | Communication Services | 67,400 | $15.3M | 0.09% | NEW | — |
| 166 | SLB | SLB LIMITED | Energy | 391,652 | $15.0M | 0.09% | NEW | — |
| 167 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 47,949 | $15.0M | 0.09% | NEW | — |
| 168 | PCAR | PACCAR INC | Industrials | 136,843 | $15.0M | 0.09% | NEW | — |
| 169 | EBND | SPDR SERIES TRUST | — | 700,000 | $15.0M | 0.09% | NEW | — |
| 170 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,421 | $14.9M | 0.09% | NEW | — |
| 171 | — | GALLAGHER ARTHUR J & CO | — | 57,550 | $14.9M | 0.09% | NEW | — |
| 172 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 102,301 | $14.8M | 0.09% | NEW | — |
| 173 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 65,900 | $14.7M | 0.09% | NEW | — |
| 174 | WMB | WILLIAMS COS INC | Energy | 244,200 | $14.7M | 0.09% | NEW | — |
| 175 | EQIX | EQUINIX INC | Real Estate | 19,053 | $14.6M | 0.09% | NEW | — |
| 176 | MFC | MANULIFE FINL CORP | Financial Services | 400,339 | $14.6M | 0.09% | NEW | — |
| 177 | AME | AMETEK INC | Industrials | 70,875 | $14.6M | 0.09% | NEW | — |
| 178 | FISV | FISERV INC | Technology | 216,131 | $14.5M | 0.09% | NEW | — |
| 179 | FNV | FRANCO NEV CORP | Basic Materials | 68,600 | $14.2M | 0.09% | NEW | — |
| 180 | RBCAA | REPUBLIC SVCS INC | Financial Services | 67,178 | $14.2M | 0.09% | NEW | — |
| 181 | NKE | NIKE INC | Consumer Cyclical | 222,995 | $14.2M | 0.09% | NEW | — |
| 182 | ADSK | AUTODESK INC | Technology | 47,895 | $14.2M | 0.09% | NEW | — |
| 183 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 43,693 | $14.2M | 0.09% | NEW | — |
| 184 | GD | GENERAL MLS INC | Industrials | 303,272 | $14.1M | 0.09% | NEW | — |
| 185 | CSX | CSX CORP | Industrials | 388,464 | $14.1M | 0.09% | NEW | — |
| 186 | AVB | AVALONBAY CMNTYS INC | Real Estate | 77,161 | $14.0M | 0.09% | NEW | — |
| 187 | AXON | AXON ENTERPRISE INC | Industrials | 24,630 | $14.0M | 0.09% | NEW | — |
| 188 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 39,882 | $14.0M | 0.09% | NEW | — |
| 189 | — | OREILLY AUTOMOTIVE INC | — | 152,720 | $13.9M | 0.08% | NEW | — |
| 190 | ED | CONSOLIDATED EDISON INC | Utilities | 139,915 | $13.9M | 0.08% | NEW | — |
| 191 | CRH | CRH PLC | Basic Materials | 110,900 | $13.8M | 0.08% | NEW | — |
| 192 | — | PPG INDS INC | — | 134,286 | $13.8M | 0.08% | NEW | — |
| 193 | NSC | NORFOLK SOUTHN CORP | Industrials | 47,630 | $13.8M | 0.08% | NEW | — |
| 194 | SREA | SEMPRA | Utilities | 155,500 | $13.7M | 0.08% | NEW | — |
| 195 | AFL | AFLAC INC | Financial Services | 124,191 | $13.7M | 0.08% | NEW | — |
| 196 | COR | CENCORA INC | Healthcare | 40,425 | $13.7M | 0.08% | NEW | — |
| 197 | REG | REGENCY CTRS CORP | Real Estate | 197,737 | $13.6M | 0.08% | NEW | — |
| 198 | EQR | EQUITY RESIDENTIAL | Real Estate | 215,400 | $13.6M | 0.08% | NEW | — |
| 199 | VRSK | VERISK ANALYTICS INC | Industrials | 60,300 | $13.5M | 0.08% | NEW | — |
| 200 | MRVL | MARVELL TECHNOLOGY INC | Technology | 158,588 | $13.5M | 0.08% | NEW | — |
| 201 | — | ONEOK INC NEW | — | 181,662 | $13.4M | 0.08% | NEW | — |
| 202 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 17,088 | $13.2M | 0.08% | NEW | — |
| 203 | OTIS | OTIS WORLDWIDE CORP | Industrials | 150,642 | $13.2M | 0.08% | NEW | — |
| 204 | PWR | QUANTA SVCS INC | Industrials | 31,120 | $13.1M | 0.08% | NEW | — |
| 205 | WAL | WESTERN DIGITAL CORP | Financial Services | 76,100 | $13.1M | 0.08% | NEW | — |
| 206 | XYL | XYLEM INC | Industrials | 96,200 | $13.1M | 0.08% | NEW | — |
| 207 | CTAS | CINTAS CORP | Industrials | 69,656 | $13.1M | 0.08% | NEW | — |
| 208 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 47,100 | $13.0M | 0.08% | NEW | — |
| 209 | EXC | EXELON CORP | Utilities | 297,315 | $13.0M | 0.08% | NEW | — |
| 210 | — | KIMCO RLTY CORP | — | 637,793 | $12.9M | 0.08% | NEW | — |
| 211 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 50,400 | $12.9M | 0.08% | NEW | — |
| 212 | CTVA | CORTEVA INC | Basic Materials | 192,276 | $12.9M | 0.08% | NEW | — |
| 213 | HCA | HCA HEALTHCARE INC | Healthcare | 27,563 | $12.9M | 0.08% | NEW | — |
| 214 | NXPI | NXP SEMICONDUCTORS N V | Technology | 59,214 | $12.9M | 0.08% | NEW | — |
| 215 | ALL | ALLSTATE CORP | Financial Services | 61,200 | $12.7M | 0.08% | NEW | — |
| 216 | DVN | DEVON ENERGY CORP NEW | Energy | 345,070 | $12.6M | 0.08% | NEW | — |
| 217 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,801 | $12.6M | 0.08% | NEW | — |
| 218 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 44,954 | $12.5M | 0.08% | NEW | — |
| 219 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 151,011 | $12.5M | 0.08% | NEW | — |
| 220 | VTR | VENTAS INC | Real Estate | 160,968 | $12.5M | 0.07% | NEW | — |
| 221 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 37,900 | $12.5M | 0.07% | NEW | — |
| 222 | IR | INGERSOLL RAND INC | Industrials | 156,517 | $12.4M | 0.07% | NEW | — |
| 223 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 429,300 | $12.4M | 0.07% | NEW | — |
| 224 | SNOW | SNOWFLAKE INC | Technology | 55,876 | $12.3M | 0.07% | NEW | — |
| 225 | PYPL | PAYPAL HLDGS INC | Financial Services | 209,229 | $12.2M | 0.07% | NEW | — |
| 226 | BDX | BECTON DICKINSON & CO | Healthcare | 62,921 | $12.2M | 0.07% | NEW | — |
| 227 | AAL | AMERICAN INTL GROUP INC | Industrials | 141,330 | $12.1M | 0.07% | NEW | — |
| 228 | — | FORD MTR CO | — | 919,072 | $12.1M | 0.07% | NEW | — |
| 229 | KHC | KRAFT HEINZ CO | Consumer Defensive | 495,900 | $12.0M | 0.07% | NEW | — |
| 230 | — | IQVIA HLDGS INC | — | 53,050 | $12.0M | 0.07% | NEW | — |
| 231 | APPS | DIGITAL RLTY TR INC | Technology | 76,883 | $11.9M | 0.07% | NEW | — |
| 232 | TRP | TC ENERGY CORP | Energy | 215,100 | $11.9M | 0.07% | NEW | — |
| 233 | GIB | CGI INC | Technology | 128,000 | $11.8M | 0.07% | NEW | — |
| 234 | VRT | VERTIV HOLDINGS CO | Industrials | 72,900 | $11.8M | 0.07% | NEW | — |
| 235 | ABNB | AIRBNB INC | Consumer Cyclical | 86,805 | $11.8M | 0.07% | NEW | — |
| 236 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 57,900 | $11.8M | 0.07% | NEW | — |
| 237 | MET | METLIFE INC | Financial Services | 148,956 | $11.8M | 0.07% | NEW | — |
| 238 | KMI | KINDER MORGAN INC DEL | Energy | 427,103 | $11.7M | 0.07% | NEW | — |
| 239 | OXY | OCCIDENTAL PETE CORP | Energy | 284,800 | $11.7M | 0.07% | NEW | — |
| 240 | CI | THE CIGNA GROUP | Healthcare | 42,542 | $11.7M | 0.07% | NEW | — |
| 241 | YUM | YUM BRANDS INC | Consumer Cyclical | 76,753 | $11.6M | 0.07% | NEW | — |
| 242 | CAH | CARDINAL HEALTH INC | Healthcare | 56,400 | $11.6M | 0.07% | NEW | — |
| 243 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 135,858 | $11.6M | 0.07% | NEW | — |
| 244 | NET | CLOUDFLARE INC | Technology | 58,480 | $11.5M | 0.07% | NEW | — |
| 245 | J | JACOBS SOLUTIONS INC | Industrials | 86,800 | $11.5M | 0.07% | NEW | — |
| 246 | CBRE | CBRE GROUP INC | Real Estate | 71,000 | $11.4M | 0.07% | NEW | — |
| 247 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 306,602 | $11.3M | 0.07% | NEW | — |
| 248 | BKR | BAKER HUGHES COMPANY | Energy | 248,729 | $11.3M | 0.07% | NEW | — |
| 249 | FTNT | FORTINET INC | Technology | 140,650 | $11.2M | 0.07% | NEW | — |
| 250 | AZO | AUTOZONE INC | Consumer Cyclical | 3,203 | $10.9M | 0.07% | NEW | — |
| 251 | SYY | SYSCO CORP | Consumer Defensive | 146,707 | $10.8M | 0.07% | NEW | — |
| 252 | UPS | UNITED PARCEL SERVICE INC | Industrials | 108,970 | $10.8M | 0.07% | NEW | — |
| 253 | BBDO | CAMECO CORP | Financial Services | 117,800 | $10.8M | 0.07% | NEW | — |
| 254 | CTRA | COTERRA ENERGY INC | Energy | 410,191 | $10.8M | 0.07% | NEW | — |
| 255 | AMCR | AMCOR PLC | Consumer Cyclical | 1,283,300 | $10.7M | 0.07% | NEW | — |
| 256 | PTCT | PTC INC | Healthcare | 61,400 | $10.7M | 0.07% | NEW | — |
| 257 | WDAY | WORKDAY INC | Technology | 49,499 | $10.6M | 0.06% | NEW | — |
| 258 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 143,909 | $10.6M | 0.06% | NEW | — |
| 259 | EBAY | EBAY INC. | Consumer Cyclical | 121,400 | $10.6M | 0.06% | NEW | — |
| 260 | DD | DUPONT DE NEMOURS INC | Basic Materials | 260,639 | $10.5M | 0.06% | NEW | — |
| 261 | DOV | DOVER CORP | Industrials | 53,188 | $10.4M | 0.06% | NEW | — |
| 262 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 26,100 | $10.4M | 0.06% | NEW | — |
| 263 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 368,626 | $10.3M | 0.06% | NEW | — |
| 264 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 193,895 | $10.2M | 0.06% | NEW | — |
| 265 | OMC | OMNICOM GROUP INC | Communication Services | 125,300 | $10.1M | 0.06% | NEW | — |
| 266 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 99,516 | $10.0M | 0.06% | NEW | — |
| 267 | TRMB | TRIMBLE INC | Technology | 127,700 | $10.0M | 0.06% | NEW | — |
| 268 | DB | DEUTSCHE BANK A G | Financial Services | 256,900 | $10.0M | 0.06% | NEW | — |
| 269 | URI | UNITED RENTALS INC | Industrials | 12,235 | $9.9M | 0.06% | NEW | — |
| 270 | TGT | TARGET CORP | Consumer Defensive | 100,480 | $9.8M | 0.06% | NEW | — |
| 271 | BCAL | SOUTHERN COPPER CORP | Financial Services | 68,438 | $9.8M | 0.06% | NEW | — |
| 272 | XYZ | BLOCK INC | Technology | 149,525 | $9.7M | 0.06% | NEW | — |
| 273 | LNG | CHENIERE ENERGY INC | Energy | 49,800 | $9.7M | 0.06% | NEW | — |
| 274 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,600 | $9.6M | 0.06% | NEW | — |
| 275 | CM | CANADIAN NATL RY CO | Financial Services | 95,446 | $9.5M | 0.06% | NEW | — |
| 276 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 585,700 | $9.4M | 0.06% | NEW | — |
| 277 | ACM | AECOM | Industrials | 98,700 | $9.4M | 0.06% | NEW | — |
| 278 | STN | STANTEC INC | Industrials | 98,300 | $9.3M | 0.06% | NEW | — |
| 279 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 112,500 | $9.2M | 0.06% | NEW | — |
| 280 | — | HEICO CORP NEW | — | 28,400 | $9.2M | 0.06% | NEW | — |
| 281 | A | AGILENT TECHNOLOGIES INC | Healthcare | 67,371 | $9.2M | 0.06% | NEW | — |
| 282 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 234,900 | $8.9M | 0.05% | NEW | — |
| 283 | RBLX | ROBLOX CORP | Technology | 109,000 | $8.8M | 0.05% | NEW | — |
| 284 | COIN | COINBASE GLOBAL INC | Financial Services | 38,600 | $8.7M | 0.05% | NEW | — |
| 285 | FLUT | FLUTTER ENTMT PLC | Consumer Cyclical | 40,000 | $8.6M | 0.05% | NEW | — |
| 286 | DELL | DELL TECHNOLOGIES INC | Technology | 67,800 | $8.5M | 0.05% | NEW | — |
| 287 | VEEV | VEEVA SYS INC | Healthcare | 38,200 | $8.5M | 0.05% | NEW | — |
| 288 | AU | ANGLOGOLD ASHANTI PLC | Basic Materials | 99,500 | $8.5M | 0.05% | NEW | — |
| 289 | TRI | THOMSON REUTERS CORP | Industrials | 63,706 | $8.4M | 0.05% | NEW | — |
| 290 | DDOG | DATADOG INC | Technology | 60,300 | $8.2M | 0.05% | NEW | — |
| 291 | CLS | CELESTICA INC | Technology | 26,600 | $7.9M | 0.05% | NEW | — |
| 292 | HPQ | HP INC | Technology | 325,497 | $7.3M | 0.04% | NEW | — |
| 293 | IRM | IRON MTN INC DEL | Real Estate | 86,938 | $7.2M | 0.04% | NEW | — |
| 294 | — | NU HLDGS LTD | — | 424,600 | $7.1M | 0.04% | NEW | — |
| 295 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 75,200 | $6.8M | 0.04% | NEW | — |
| 296 | MSTR | STRATEGY INC | Technology | 42,880 | $6.5M | 0.04% | NEW | — |
| 297 | ARGT | GLOBAL X FDS | — | 64,599 | $5.9M | 0.04% | NEW | — |
| 298 | XME | SEA LTD | — | 44,000 | $5.6M | 0.03% | NEW | — |
| 299 | SMCI | SUPER MICRO COMPUTER INC | Technology | 147,350 | $4.3M | 0.03% | NEW | — |
| 300 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 37,500 | $4.3M | 0.03% | NEW | — |
| 301 | ARGX | ARGENX SE | Healthcare | 4,000 | $3.4M | 0.02% | NEW | — |
| 302 | RACE | FERRARI N V | Consumer Cyclical | 8,700 | $3.2M | 0.02% | NEW | — |
| 303 | — | HEICO CORP NEW | — | 11,475 | $2.9M | 0.02% | NEW | — |
| 304 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,800 | $1.3M | 0.01% | NEW | — |
| 305 | DXCM | DEXCOM INC | Healthcare | 20,000 | $1.3M | 0.01% | NEW | — |
| 306 | AMP | AMERIPRISE FINL INC | Financial Services | 2,500 | $1.2M | 0.01% | NEW | — |
| 307 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,200 | $1.2M | 0.01% | NEW | — |
| 308 | FDBC | FIDELITY NATL INFORMATION SV | Financial Services | 12,200 | $811K | 0.01% | NEW | — |
Sector Allocation
Real Estate
32.1%
Technology
24.5%
Financial Services
12.2%
Communication Services
7.4%
Consumer Cyclical
6.0%
Healthcare
5.9%
Industrials
5.0%
Consumer Defensive
2.6%
Energy
2.1%
Basic Materials
1.5%