Varma Mutual Pension Insurance Co
· CIK 0001698484
16 New
45 Added
49 Reduced
5 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES TR | Financial Services | 20,358,901 | $1.63B | 9.60% | NEW | — |
| 2 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 56,035,951 | $1.50B | 8.82% | -39.3M | -41.2% |
| 3 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 44,931,497 | $1.35B | 7.97% | — | — |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 14,067,185 | $861.8M | 5.08% | NEW | — |
| 5 | — | DBX ETF TR | — | 20,621,177 | $766.1M | 4.51% | +3.0M | +16.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 3,908,266 | $681.6M | 4.01% | -108K | -2.7% |
| 7 | AAPL | APPLE INC | Technology | 2,436,883 | $618.5M | 3.64% | -59K | -2.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 1,542,199 | $443.5M | 2.61% | -60K | -3.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 1,118,076 | $413.9M | 2.44% | -22K | -1.9% |
| 10 | BLK | BLACKROCK ETF TRUST | Financial Services | 4,814,000 | $337.6M | 1.99% | — | — |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,557,111 | $324.3M | 1.91% | -75K | -4.6% |
| 12 | KWEB | KRANESHARES TRUST | — | 8,885,966 | $252.6M | 1.49% | NEW | — |
| 13 | IVR | INVESCO QQQ TR | Real Estate | 400,000 | $230.9M | 1.36% | NEW | — |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,700,000 | $223.4M | 1.32% | — | — |
| 15 | META | META PLATFORMS INC | Communication Services | 380,894 | $217.9M | 1.28% | +6K | +1.5% |
| 16 | AVGO | BROADCOM INC | Technology | 621,930 | $192.5M | 1.13% | -21K | -3.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 414,023 | $153.9M | 0.91% | +10K | +2.5% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 450,511 | $132.5M | 0.78% | — | — |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 364,600 | $123.2M | 0.73% | — | — |
| 20 | VCLT | VANGUARD SCOTTSDALE FDS | — | 1,600,000 | $119.6M | 0.70% | — | — |
| 21 | XOM | EXXON MOBIL CORP | Energy | 662,803 | $112.5M | 0.66% | — | — |
| 22 | LLY | ELI LILLY & CO | Healthcare | 117,868 | $108.4M | 0.64% | -5K | -4.1% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 381,356 | $93.2M | 0.55% | +5K | +1.3% |
| 24 | V | VISA INC | Financial Services | 291,341 | $88.1M | 0.52% | — | — |
| 25 | WMT | WALMART INC | Consumer Defensive | 665,366 | $82.7M | 0.49% | — | — |
| 26 | VWOB | VANGUARD WHITEHALL FDS | — | 1,250,000 | $82.1M | 0.48% | — | — |
| 27 | ETHV | VANECK ETF TRUST | Financial Services | 3,100,000 | $77.8M | 0.46% | — | — |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 148,208 | $74.1M | 0.44% | — | — |
| 29 | — | ISHARES INC | — | 1,800,550 | $69.1M | 0.41% | NEW | — |
| 30 | VCEB | VANGUARD WORLD FD | — | 1,100,000 | $69.1M | 0.41% | — | — |
| 31 | CVX | CHEVRON CORPORATION | Energy | 308,436 | $63.8M | 0.38% | — | — |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 63,957 | $63.7M | 0.38% | -2K | -2.3% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 620,250 | $59.6M | 0.35% | -12K | -1.9% |
| 34 | — | BANK AMERICA CORP | — | 1,196,424 | $58.3M | 0.34% | — | — |
| 35 | ABBV | ABBVIE INC | Healthcare | 266,667 | $58.0M | 0.34% | +5K | +1.9% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 170,071 | $57.5M | 0.34% | — | — |
| 37 | ASHR | DBX ETF TR | — | 1,700,000 | $55.5M | 0.33% | NEW | — |
| 38 | GOOGL | ALPHABET INC | Communication Services | 190,914 | $54.8M | 0.32% | — | — |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 378,855 | $54.7M | 0.32% | — | — |
| 40 | CAT | CATERPILLAR INC | Industrials | 76,416 | $54.1M | 0.32% | — | — |
| 41 | CCEP | COCA COLA CO | Consumer Defensive | 707,276 | $53.8M | 0.32% | — | — |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 365,900 | $53.5M | 0.32% | +33K | +9.8% |
| 43 | AAOI | APPLIED MATLS INC | Technology | 156,582 | $53.5M | 0.32% | +9K | +6.1% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 241,730 | $51.6M | 0.30% | +10K | +4.3% |
| 45 | — | ISHARES INC | — | 1,294,477 | $51.5M | 0.30% | NEW | — |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 242,917 | $49.4M | 0.29% | — | — |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 150,095 | $49.4M | 0.29% | -5K | -3.2% |
| 48 | GE | GE AEROSPACE | Industrials | 173,745 | $49.3M | 0.29% | — | — |
| 49 | MRK | MERCK & CO INC | Healthcare | 406,874 | $48.9M | 0.29% | +10K | +2.5% |
| 50 | CSCO | CISCO SYS INC | Technology | 611,847 | $47.5M | 0.28% | -45K | -6.8% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 55,200 | $46.7M | 0.28% | -5K | -8.3% |
| 52 | KLAC | KLA CORP | Technology | 30,964 | $45.6M | 0.27% | +6K | +26.1% |
| 53 | WFC | WELLS FARGO & CO | Financial Services | 538,759 | $42.9M | 0.25% | — | — |
| 54 | GEV | GE VERNOVA INC | Utilities | 45,443 | $39.7M | 0.23% | +2K | +3.4% |
| 55 | LIN | LINDE PLC | Basic Materials | 79,585 | $39.5M | 0.23% | — | — |
| 56 | C | CITIGROUP INC | Financial Services | 341,876 | $38.8M | 0.23% | — | — |
| 57 | — | ROYAL BK CDA | — | 240,529 | $38.8M | 0.23% | — | — |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 246,557 | $38.3M | 0.23% | — | — |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 140,062 | $37.9M | 0.22% | +7K | +5.3% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 742,109 | $37.3M | 0.22% | — | — |
| 61 | MS | MORGAN STANLEY | Financial Services | 221,412 | $36.4M | 0.21% | — | — |
| 62 | COP | CONOCOPHILLIPS | Energy | 275,852 | $36.4M | 0.21% | — | — |
| 63 | T | AT&T INC | Communication Services | 1,248,460 | $36.2M | 0.21% | — | — |
| 64 | AAL | AMERICAN EXPRESS CO | Industrials | 110,935 | $33.6M | 0.20% | — | — |
| 65 | AMGN | AMGEN INC | Healthcare | 95,159 | $33.5M | 0.20% | +7K | +7.9% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 107,366 | $33.4M | 0.20% | -11K | -9.3% |
| 67 | ORCL | ORACLE CORP | Technology | 224,518 | $33.0M | 0.20% | -30K | -11.8% |
| 68 | GSG | ISHARES TR | Financial Services | 350,000 | $32.9M | 0.19% | — | — |
| 69 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 132,408 | $32.1M | 0.19% | -7K | -5.0% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 63,217 | $31.1M | 0.18% | — | — |
| 71 | INTC | INTEL CORP | Technology | 693,623 | $30.6M | 0.18% | +5K | +0.7% |
| 72 | — | ISHARES INC | — | 248,071 | $30.5M | 0.18% | NEW | — |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 325,893 | $30.3M | 0.18% | -5K | -1.5% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 291,652 | $29.9M | 0.18% | +10K | +3.5% |
| 75 | — | SCHWAB CHARLES CORP | — | 310,181 | $29.2M | 0.17% | — | — |
| 76 | PH | PARKER-HANNIFIN CORP | Industrials | 32,475 | $29.1M | 0.17% | — | — |
| 77 | EBND | SPDR SERIES TRUST | — | 1,400,000 | $28.9M | 0.17% | +700K | +100.0% |
| 78 | PFE | PFIZER INC | Healthcare | 1,022,063 | $28.7M | 0.17% | +60K | +6.2% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 205,915 | $28.7M | 0.17% | +10K | +5.1% |
| 80 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 141,252 | $28.6M | 0.17% | — | — |
| 81 | GSG | ISHARES TR | Financial Services | 607,910 | $28.5M | 0.17% | — | — |
| 82 | ETN | EATON CORP PLC | Industrials | 79,475 | $28.4M | 0.17% | — | — |
| 83 | TD | TORONTO DOMINION BK ONT | Financial Services | 301,698 | $28.1M | 0.17% | — | — |
| 84 | — | DISNEY WALT CO | — | 290,594 | $28.0M | 0.17% | — | — |
| 85 | CRM | SALESFORCE INC | Technology | 148,028 | $27.6M | 0.16% | -9K | -5.8% |
| 86 | APH | AMPHENOL CORP | Technology | 218,589 | $27.6M | 0.16% | — | — |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 64,507 | $27.4M | 0.16% | — | — |
| 88 | WELL | WELLTOWER INC | Real Estate | 137,676 | $27.2M | 0.16% | — | — |
| 89 | BLK | BLACKROCK INC | Financial Services | 27,912 | $26.8M | 0.16% | — | — |
| 90 | — | TJX COS INC NEW | — | 166,966 | $26.7M | 0.16% | -18K | -9.7% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 57,253 | $26.4M | 0.15% | — | — |
| 92 | DE | DEERE & CO | Industrials | 46,567 | $26.2M | 0.15% | — | — |
| 93 | — | KRANESHARES TRUST | — | 1,520,129 | $25.9M | 0.15% | — | — |
| 94 | ADI | ANALOG DEVICES INC | Technology | 81,159 | $25.8M | 0.15% | -10K | -11.0% |
| 95 | UNP | UNION PAC CORP | Industrials | 104,849 | $25.4M | 0.15% | +33K | +45.9% |
| 96 | TXN | TEXAS INSTRS INC | Technology | 128,941 | $25.0M | 0.15% | -15K | -10.4% |
| 97 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 191,258 | $25.0M | 0.15% | — | — |
| 98 | NEM | NEWMONT CORP | Basic Materials | 230,556 | $25.0M | 0.15% | — | — |
| 99 | ANET | ARISTA NETWORKS INC | Technology | 198,550 | $24.4M | 0.14% | — | — |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 393,026 | $23.8M | 0.14% | +40K | +11.3% |
| 101 | PLD | PROLOGIS INC. | Real Estate | 179,946 | $23.8M | 0.14% | — | — |
| 102 | UBER | UBER TECHNOLOGIES INC | Technology | 330,317 | $23.8M | 0.14% | +15K | +4.8% |
| 103 | CME | CME GROUP INC | Financial Services | 80,296 | $23.7M | 0.14% | — | — |
| 104 | ENB | ENBRIDGE INC | Energy | 437,561 | $23.6M | 0.14% | — | — |
| 105 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 129,282 | $23.6M | 0.14% | — | — |
| 106 | QCOM | QUALCOMM INC | Technology | 180,771 | $23.3M | 0.14% | — | — |
| 107 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,524 | $23.3M | 0.14% | — | — |
| 108 | — | CHUBB LTD SWITZ | — | 70,821 | $23.1M | 0.14% | — | — |
| 109 | SHOP | SHOPIFY INC | Technology | 191,408 | $22.6M | 0.13% | — | — |
| 110 | GLW | CORNING INC | Technology | 162,332 | $22.1M | 0.13% | -28K | -14.7% |
| 111 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 127,104 | $22.0M | 0.13% | — | — |
| 112 | — | EOG RES INC | — | 152,392 | $22.0M | 0.13% | — | — |
| 113 | CMCSA | COMCAST CORP NEW | Communication Services | 766,294 | $22.0M | 0.13% | — | — |
| 114 | PGR | PROGRESSIVE CORP | Financial Services | 110,044 | $21.8M | 0.13% | — | — |
| 115 | FCX | FREEPORT MCMORAN INC | Basic Materials | 359,367 | $21.1M | 0.12% | — | — |
| 116 | — | BANK NEW YORK MELLON CORP | — | 177,490 | $21.1M | 0.12% | — | — |
| 117 | — | LOWES COS INC | — | 88,163 | $20.8M | 0.12% | — | — |
| 118 | MDT | MEDTRONIC PLC | Healthcare | 238,151 | $20.6M | 0.12% | +20K | +9.2% |
| 119 | WAL | WESTERN DIGITAL CORP | Financial Services | 76,100 | $20.6M | 0.12% | — | — |
| 120 | HWM | HOWMET AEROSPACE INC | Industrials | 89,054 | $20.5M | 0.12% | +3K | +3.5% |
| 121 | FANG | DIAMONDBACK ENERGY INC | Energy | 101,899 | $20.2M | 0.12% | — | — |
| 122 | SLB | SLB LIMITED | Energy | 391,652 | $20.1M | 0.12% | — | — |
| 123 | MCK | MCKESSON CORP | Healthcare | 22,753 | $19.7M | 0.12% | +2K | +7.1% |
| 124 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 43,626 | $19.5M | 0.12% | +3K | +7.4% |
| 125 | TMUS | T-MOBILE US INC | Communication Services | 92,617 | $19.5M | 0.12% | — | — |
| 126 | CMI | CUMMINS INC | Industrials | 36,130 | $19.4M | 0.11% | — | — |
| 127 | DHR | DANAHER CORP DEL | Healthcare | 102,226 | $19.4M | 0.11% | — | — |
| 128 | — | BANK MONTREAL MEDIUM | — | 143,329 | $19.4M | 0.11% | — | — |
| 129 | TT | TRANE TECHNOLOGIES PLC | Industrials | 46,410 | $19.3M | 0.11% | — | — |
| 130 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 63,370 | $19.3M | 0.11% | — | — |
| 131 | — | RBB FUND TRUST | — | 355,000 | $19.3M | 0.11% | — | — |
| 132 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 122,001 | $19.2M | 0.11% | — | — |
| 133 | — | KRANESHARES TRUST | — | 1,040,631 | $19.0M | 0.11% | NEW | — |
| 134 | ACN | ACCENTURE PLC IRELAND | Technology | 95,386 | $18.9M | 0.11% | -10K | -9.5% |
| 135 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 144,006 | $18.9M | 0.11% | -10K | -6.2% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 81,830 | $18.8M | 0.11% | -4K | -4.7% |
| 137 | EQIX | EQUINIX INC | Real Estate | 19,053 | $18.7M | 0.11% | — | — |
| 138 | — | BANK NOVA SCOTIA B C | — | 269,856 | $18.7M | 0.11% | — | — |
| 139 | OXY | OCCIDENTAL PETE CORP | Energy | 284,800 | $18.5M | 0.11% | — | — |
| 140 | PANW | PALO ALTO NETWORKS INC | Technology | 115,176 | $18.5M | 0.11% | — | — |
| 141 | ECL | ECOLAB INC | Basic Materials | 68,940 | $18.3M | 0.11% | — | — |
| 142 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 193,811 | $18.3M | 0.11% | — | — |
| 143 | VRT | VERTIV HOLDINGS CO | Industrials | 72,900 | $18.3M | 0.11% | — | — |
| 144 | MCO | MOODYS CORP | Financial Services | 41,866 | $18.3M | 0.11% | — | — |
| 145 | BAM | BROOKFIELD CORP | Financial Services | 451,819 | $18.3M | 0.11% | — | — |
| 146 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 211,917 | $18.1M | 0.11% | — | — |
| 147 | WMB | WILLIAMS COS INC | Energy | 244,200 | $17.8M | 0.10% | — | — |
| 148 | NOW | SERVICENOW INC | Technology | 169,415 | $17.7M | 0.10% | -6K | -3.4% |
| 149 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 307,165 | $17.7M | 0.10% | — | — |
| 150 | INTU | INTUIT | Technology | 40,858 | $17.7M | 0.10% | -3K | -7.5% |
| 151 | SYK | STRYKER CORPORATION | Healthcare | 53,610 | $17.6M | 0.10% | — | — |
| 152 | AAL | AMERICAN TOWER CORP | Industrials | 101,906 | $17.6M | 0.10% | — | — |
| 153 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 280,181 | $17.6M | 0.10% | — | — |
| 154 | ED | CONSOLIDATED EDISON INC | Utilities | 154,915 | $17.5M | 0.10% | +15K | +10.7% |
| 155 | PWR | QUANTA SVCS INC | Industrials | 31,920 | $17.5M | 0.10% | +800 | +2.6% |
| 156 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 53,336 | $17.4M | 0.10% | — | — |
| 157 | — | PNC FINL SVCS GROUP INC | — | 83,634 | $17.4M | 0.10% | — | — |
| 158 | TEL | TE CONNECTIVITY PLC | Technology | 83,135 | $17.4M | 0.10% | — | — |
| 159 | DVN | DEVON ENERGY CORP NEW | Energy | 345,070 | $17.4M | 0.10% | — | — |
| 160 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 44,100 | $17.3M | 0.10% | -3K | -6.4% |
| 161 | SBUX | STARBUCKS CORP | Consumer Cyclical | 190,842 | $17.1M | 0.10% | — | — |
| 162 | PCAR | PACCAR INC | Industrials | 146,843 | $17.0M | 0.10% | +10K | +7.3% |
| 163 | FNV | FRANCO NEV CORP | Basic Materials | 68,600 | $16.9M | 0.10% | — | — |
| 164 | BX | BLACKSTONE INC | Financial Services | 146,100 | $16.8M | 0.10% | — | — |
| 165 | EMR | EMERSON ELEC CO | Industrials | 127,095 | $16.7M | 0.10% | — | — |
| 166 | USB | US BANCORP | Financial Services | 318,020 | $16.5M | 0.10% | — | — |
| 167 | TDG | TRANSDIGM GROUP INC | Industrials | 14,260 | $16.5M | 0.10% | — | — |
| 168 | — | ONEOK INC NEW | — | 181,662 | $16.4M | 0.10% | — | — |
| 169 | DOV | DOVER CORP | Industrials | 78,688 | $16.4M | 0.10% | +26K | +47.9% |
| 170 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 208,909 | $16.4M | 0.10% | +65K | +45.2% |
| 171 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 57,900 | $16.3M | 0.10% | — | — |
| 172 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 80,423 | $16.3M | 0.10% | — | — |
| 173 | CTVA | CORTEVA INC | Basic Materials | 192,276 | $16.1M | 0.10% | — | — |
| 174 | CSX | CSX CORP | Industrials | 388,464 | $15.9M | 0.09% | — | — |
| 175 | NDAQ | NASDAQ INC | Financial Services | 187,376 | $15.9M | 0.09% | — | — |
| 176 | TRV | TRAVELERS COMPANIES INC | Financial Services | 53,447 | $15.6M | 0.09% | — | — |
| 177 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 39,635 | $15.5M | 0.09% | — | — |
| 178 | — | SIMON PPTY GROUP INC NEW | — | 82,849 | $15.5M | 0.09% | — | — |
| 179 | AME | AMETEK INC | Industrials | 70,875 | $15.2M | 0.09% | — | — |
| 180 | BKR | BAKER HUGHES COMPANY | Energy | 248,729 | $15.2M | 0.09% | — | — |
| 181 | EXC | EXELON CORP | Utilities | 307,315 | $15.1M | 0.09% | +10K | +3.4% |
| 182 | MMM | 3M CO | Industrials | 103,015 | $15.0M | 0.09% | — | — |
| 183 | REG | REGENCY CTRS CORP | Real Estate | 197,737 | $15.0M | 0.09% | — | — |
| 184 | GD | GENERAL MTRS CO | Industrials | 200,403 | $14.9M | 0.09% | — | — |
| 185 | TFC | TRUIST FINL CORP | Financial Services | 324,580 | $14.9M | 0.09% | — | — |
| 186 | AON | AON PLC | Financial Services | 46,100 | $14.9M | 0.09% | — | — |
| 187 | SREA | SEMPRA | Utilities | 150,500 | $14.6M | 0.09% | -5K | -3.2% |
| 188 | SNPS | SYNOPSYS INC | Technology | 36,815 | $14.6M | 0.09% | — | — |
| 189 | CEG | CONSTELLATION ENERGY CORP | Utilities | 51,797 | $14.5M | 0.09% | — | — |
| 190 | CTRA | COTERRA ENERGY INC | Energy | 410,191 | $14.4M | 0.09% | — | — |
| 191 | CM | CANADIAN NATL RY CO | Financial Services | 140,446 | $14.4M | 0.09% | +45K | +47.1% |
| 192 | — | PPG INDS INC | — | 134,286 | $14.4M | 0.09% | — | — |
| 193 | KIM | KIMCO REALTY CORP | Real Estate | 637,793 | $14.3M | 0.08% | — | — |
| 194 | KMI | KINDER MORGAN INC DEL | Energy | 427,103 | $14.3M | 0.08% | — | — |
| 195 | APP | APPLOVIN CORP | Technology | 35,600 | $14.2M | 0.08% | — | — |
| 196 | LNG | CHENIERE ENERGY INC | Energy | 49,800 | $14.1M | 0.08% | — | — |
| 197 | — | OREILLY AUTOMOTIVE INC | — | 152,720 | $14.1M | 0.08% | — | — |
| 198 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 50,954 | $14.0M | 0.08% | +6K | +13.3% |
| 199 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 43,693 | $14.0M | 0.08% | — | — |
| 200 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 18,088 | $14.0M | 0.08% | +1K | +5.8% |
| 201 | COR | CENCORA INC | Healthcare | 44,425 | $14.0M | 0.08% | +4K | +9.9% |
| 202 | APPS | DIGITAL RLTY TR INC | Technology | 76,883 | $13.9M | 0.08% | — | — |
| 203 | RBCAA | REPUBLIC SVCS INC | Financial Services | 63,178 | $13.8M | 0.08% | -4K | -6.0% |
| 204 | MFC | MANULIFE FINL CORP | Financial Services | 400,339 | $13.7M | 0.08% | — | — |
| 205 | NSC | NORFOLK SOUTHN CORP | Industrials | 47,630 | $13.7M | 0.08% | — | — |
| 206 | AFL | AFLAC INC | Financial Services | 124,191 | $13.6M | 0.08% | — | — |
| 207 | CVS | CVS HEALTH CORP | Healthcare | 189,073 | $13.6M | 0.08% | -10K | -5.0% |
| 208 | TRP | TC ENERGY CORP | Energy | 215,100 | $13.4M | 0.08% | — | — |
| 209 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 47,949 | $13.3M | 0.08% | — | — |
| 210 | MRVL | MARVELL TECHNOLOGY INC | Technology | 133,588 | $13.2M | 0.08% | -25K | -15.8% |
| 211 | VTR | VENTAS INC | Real Estate | 160,968 | $13.2M | 0.08% | — | — |
| 212 | CI | THE CIGNA GROUP | Healthcare | 48,542 | $12.9M | 0.08% | +6K | +14.1% |
| 213 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,421 | $12.8M | 0.08% | — | — |
| 214 | BBDO | CAMECO CORP | Financial Services | 117,800 | $12.8M | 0.07% | — | — |
| 215 | EQR | EQUITY RESIDENTIAL | Real Estate | 215,400 | $12.7M | 0.07% | — | — |
| 216 | ALL | ALLSTATE CORP | Financial Services | 61,200 | $12.7M | 0.07% | — | — |
| 217 | AVB | AVALONBAY CMNTYS INC | Real Estate | 77,161 | $12.6M | 0.07% | — | — |
| 218 | IR | INGERSOLL RAND INC | Industrials | 156,517 | $12.5M | 0.07% | — | — |
| 219 | MSI | MOTOROLA SOLUTIONS INC | Technology | 28,801 | $12.5M | 0.07% | -4K | -12.2% |
| 220 | — | GALLAGHER ARTHUR J & CO | — | 57,550 | $12.5M | 0.07% | — | — |
| 221 | TGT | TARGET CORP | Consumer Defensive | 100,480 | $12.2M | 0.07% | — | — |
| 222 | NET | CLOUDFLARE INC | Technology | 58,480 | $12.1M | 0.07% | — | — |
| 223 | FISV | FISERV INC | Technology | 216,131 | $12.1M | 0.07% | — | — |
| 224 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 40,882 | $12.0M | 0.07% | +1K | +2.5% |
| 225 | DD | DUPONT DE NEMOURS INC | Basic Materials | 260,639 | $11.9M | 0.07% | — | — |
| 226 | YUM | YUM BRANDS INC | Consumer Cyclical | 76,753 | $11.9M | 0.07% | — | — |
| 227 | CAH | CARDINAL HEALTH INC | Healthcare | 56,400 | $11.9M | 0.07% | — | — |
| 228 | BCAL | SOUTHERN COPPER CORP | Financial Services | 69,019 | $11.9M | 0.07% | +581 | +0.8% |
| 229 | KKRT | KKR & CO INC | Financial Services | 128,327 | $11.9M | 0.07% | — | — |
| 230 | PRKS | UNITED PARCEL SVCS INC | Consumer Cyclical | 119,970 | $11.8M | 0.07% | +11K | +10.1% |
| 231 | ADBE | ADOBE INC | Technology | 48,526 | $11.8M | 0.07% | -21K | -30.0% |
| 232 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 429,300 | $11.8M | 0.07% | — | — |
| 233 | CTAS | CINTAS CORP | Industrials | 69,656 | $11.8M | 0.07% | — | — |
| 234 | CRH | CRH PLC | Basic Materials | 110,900 | $11.7M | 0.07% | — | — |
| 235 | NXPI | NXP SEMICONDUCTORS N V | Technology | 59,214 | $11.7M | 0.07% | — | — |
| 236 | OTIS | OTIS WORLDWIDE CORP | Industrials | 150,642 | $11.6M | 0.07% | — | — |
| 237 | FTNT | FORTINET INC | Technology | 140,650 | $11.5M | 0.07% | — | — |
| 238 | ADSK | AUTODESK INC | Technology | 47,895 | $11.5M | 0.07% | — | — |
| 239 | BDX | BECTON DICKINSON & CO | Healthcare | 72,921 | $11.5M | 0.07% | +10K | +15.9% |
| 240 | VRSK | VERISK ANALYTICS INC | Industrials | 60,300 | $11.4M | 0.07% | — | — |
| 241 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 102,301 | $11.4M | 0.07% | — | — |
| 242 | GIS | GENERAL MILLS INC | Consumer Defensive | 303,272 | $11.3M | 0.07% | — | — |
| 243 | KHC | KRAFT HEINZ CO | Consumer Defensive | 495,900 | $11.2M | 0.07% | — | — |
| 244 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 346,602 | $11.1M | 0.07% | +40K | +13.1% |
| 245 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 196,895 | $11.1M | 0.07% | +3K | +1.6% |
| 246 | EBAY | EBAY INC. | Consumer Cyclical | 121,400 | $11.0M | 0.07% | — | — |
| 247 | XYL | XYLEM INC | Industrials | 92,200 | $11.0M | 0.07% | -4K | -4.2% |
| 248 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 37,900 | $11.0M | 0.07% | — | — |
| 249 | ABNB | AIRBNB INC | Consumer Cyclical | 86,805 | $11.0M | 0.07% | — | — |
| 250 | AZO | AUTOZONE INC | Consumer Cyclical | 3,203 | $10.8M | 0.06% | — | — |
| 251 | AAL | AMERICAN INTL GROUP INC | Industrials | 141,330 | $10.6M | 0.06% | — | — |
| 252 | — | FORD MTR CO | — | 919,072 | $10.6M | 0.06% | — | — |
| 253 | MET | METLIFE INC | Financial Services | 148,956 | $10.5M | 0.06% | — | — |
| 254 | SYY | SYSCO CORP | Consumer Defensive | 146,707 | $10.5M | 0.06% | — | — |
| 255 | AMCR | AMCOR PLC | Consumer Cyclical | 256,660 | $10.2M | 0.06% | NEW | — |
| 256 | DASH | DOORDASH INC | Communication Services | 67,400 | $10.1M | 0.06% | — | — |
| 257 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 50,400 | $10.0M | 0.06% | — | — |
| 258 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 368,626 | $9.7M | 0.06% | — | — |
| 259 | AU | ANGLOGOLD ASHANTI PLC | Basic Materials | 99,500 | $9.7M | 0.06% | — | — |
| 260 | NKE | NIKE INC | Consumer Cyclical | 182,995 | $9.7M | 0.06% | -40K | -17.9% |
| 261 | HOOD | ROBINHOOD MKTS INC | Financial Services | 138,900 | $9.6M | 0.06% | — | — |
| 262 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 585,700 | $9.6M | 0.06% | — | — |
| 263 | CBRE | CBRE GROUP INC | Real Estate | 71,000 | $9.6M | 0.06% | — | — |
| 264 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 99,516 | $9.6M | 0.06% | — | — |
| 265 | PYPL | PAYPAL HLDGS INC | Financial Services | 209,229 | $9.5M | 0.06% | — | — |
| 266 | OMC | OMNICOM GROUP INC | Communication Services | 125,300 | $9.4M | 0.06% | — | — |
| 267 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 115,858 | $9.3M | 0.06% | -20K | -14.7% |
| 268 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 151,011 | $9.3M | 0.06% | — | — |
| 269 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 234,900 | $9.0M | 0.05% | — | — |
| 270 | XYZ | BLOCK INC | Technology | 149,525 | $9.0M | 0.05% | — | — |
| 271 | URI | UNITED RENTALS INC | Industrials | 12,235 | $8.9M | 0.05% | — | — |
| 272 | IRM | IRON MTN INC DEL | Real Estate | 86,938 | $8.9M | 0.05% | — | — |
| 273 | HCA | HCA HEALTHCARE INC | Healthcare | 18,563 | $8.8M | 0.05% | -9K | -32.6% |
| 274 | PTCT | PTC INC | Healthcare | 61,400 | $8.7M | 0.05% | — | — |
| 275 | J | JACOBS SOLUTIONS INC | Industrials | 66,800 | $8.5M | 0.05% | -20K | -23.0% |
| 276 | STN | STANTEC INC | Industrials | 98,300 | $8.5M | 0.05% | — | — |
| 277 | SNOW | SNOWFLAKE INC | Technology | 55,876 | $8.4M | 0.05% | — | — |
| 278 | TRMB | TRIMBLE INC | Technology | 127,700 | $8.3M | 0.05% | — | — |
| 279 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 50,900 | $8.3M | 0.05% | -15K | -22.8% |
| 280 | — | IQVIA HLDGS INC | — | 48,050 | $8.2M | 0.05% | -5K | -9.4% |
| 281 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,600 | $8.0M | 0.05% | — | — |
| 282 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 112,500 | $8.0M | 0.05% | — | — |
| 283 | DELL | DELL TECHNOLOGIES INC | Technology | 47,500 | $7.8M | 0.05% | -20K | -29.9% |
| 284 | — | HEICO CORP NEW | — | 28,400 | $7.8M | 0.05% | — | — |
| 285 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 61,605 | $7.7M | 0.05% | NEW | — |
| 286 | A | AGILENT TECHNOLOGIES INC | Healthcare | 67,371 | $7.7M | 0.04% | — | — |
| 287 | ACM | AECOM | Industrials | 88,700 | $7.5M | 0.04% | -10K | -10.1% |
| 288 | AXON | AXON ENTERPRISE INC | Industrials | 17,630 | $7.5M | 0.04% | -7K | -28.4% |
| 289 | CLS | CELESTICA INC | Technology | 26,600 | $7.5M | 0.04% | — | — |
| 290 | DB | DEUTSCHE BK AG | Financial Services | 256,900 | $7.4M | 0.04% | — | — |
| 291 | DDOG | DATADOG INC | Technology | 60,300 | $7.1M | 0.04% | — | — |
| 292 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 21,100 | $7.0M | 0.04% | -5K | -19.2% |
| 293 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 75,200 | $6.8M | 0.04% | — | — |
| 294 | COIN | COINBASE GLOBAL INC | Financial Services | 38,600 | $6.7M | 0.04% | — | — |
| 295 | GIB | CGI INC | Technology | 89,600 | $6.5M | 0.04% | -38K | -30.0% |
| 296 | RBLX | ROBLOX CORP | Technology | 109,000 | $6.2M | 0.04% | — | — |
| 297 | — | NU HLDGS LTD | — | 424,600 | $6.1M | 0.04% | — | — |
| 298 | ARGT | GLOBAL X FDS | — | 64,599 | $6.0M | 0.04% | — | — |
| 299 | VEEV | VEEVA SYS INC | Healthcare | 34,200 | $6.0M | 0.04% | -4K | -10.5% |
| 300 | TRI | THOMSON REUTERS CORP | Industrials | 63,706 | $5.7M | 0.03% | — | — |
| 301 | FLUT | FLUTTER ENTMT PLC | Consumer Cyclical | 55,000 | $5.6M | 0.03% | +15K | +37.5% |
| 302 | — | ON HLDG AG | — | 160,000 | $5.4M | 0.03% | NEW | — |
| 303 | MSTR | STRATEGY INC | Technology | 42,880 | $5.4M | 0.03% | — | — |
| 304 | WDAY | WORKDAY INC | Technology | 34,669 | $4.5M | 0.03% | -15K | -30.0% |
| 305 | HPQ | HP INC | Technology | 227,547 | $4.4M | 0.03% | -98K | -30.1% |
| 306 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 37,500 | $3.8M | 0.02% | — | — |
| 307 | — | HEICO CORP NEW | — | 17,475 | $3.7M | 0.02% | +6K | +52.3% |
| 308 | ARGX | ARGENX SE | Healthcare | 5,000 | $3.7M | 0.02% | +1K | +25.0% |
| 309 | XME | SEA LTD | — | 44,000 | $3.6M | 0.02% | — | — |
| 310 | SMCI | SUPER MICRO COMPUTER INC | Technology | 147,350 | $3.4M | 0.02% | — | — |
| 311 | AS | AMER SPORTS INC | Consumer Cyclical | 100,000 | $3.3M | 0.02% | NEW | — |
| 312 | RACE | FERRARI N V | Consumer Cyclical | 8,700 | $2.9M | 0.02% | — | — |
| 313 | WAT | WATERS CORP | Healthcare | 9,869 | $2.9M | 0.02% | NEW | — |
| 314 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 25,000 | $2.5M | 0.01% | NEW | — |
| 315 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,800 | $1.2M | 0.01% | — | — |
| 316 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 30,651 | $1.1M | 0.01% | NEW | — |
| 317 | AMP | AMERIPRISE FINL INC | Financial Services | 2,500 | $1.1M | 0.01% | — | — |
| 318 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,200 | $786K | 0.01% | — | — |
| 319 | FDBC | FIDELITY NATL INFORMATION SV | Financial Services | 12,200 | $572K | 0.00% | — | — |
Sector Allocation
Real Estate
23.4%
Financial Services
22.6%
Technology
22.2%
Communication Services
6.8%
Healthcare
5.7%
Consumer Cyclical
5.6%
Industrials
5.0%
Energy
2.9%
Consumer Defensive
2.9%
Basic Materials
1.7%