Mga Batayang Estadistika
| Nilai Portofolio | $ 12,435,124 |
| Posisi Saat Ini | 295 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ilmarinen Mutual Pension Insurance Co telah mengungkapkan total kepemilikan 295 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,435,124 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ilmarinen Mutual Pension Insurance Co adalah iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF (US:USCL) , DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF (US:USCA) , SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , and NVIDIA Corporation (US:NVDA) . Posisi baru Ilmarinen Mutual Pension Insurance Co meliputi: DoorDash, Inc. (US:DASH) , Robinhood Markets, Inc. (US:HOOD) , EQT Corporation (US:EQT) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , and Vertiv Holdings Co (US:VRT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.72 | 0.43 | 3.4600 | 1.3438 | |
| 0.79 | 0.39 | 3.1477 | 0.7267 | |
| 32.99 | 2.44 | 19.6019 | 0.4827 | |
| 62.54 | 2.43 | 19.5516 | 0.4762 | |
| 0.36 | 0.27 | 2.1635 | 0.3698 | |
| 0.38 | 0.08 | 0.6709 | 0.2982 | |
| 0.09 | 0.03 | 0.2716 | 0.2716 | |
| 0.46 | 0.06 | 0.5026 | 0.2523 | |
| 1.34 | 0.06 | 0.5083 | 0.1918 | |
| 0.07 | 0.09 | 0.7323 | 0.1766 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 28.25 | 0.67 | 5.4069 | -0.9797 | |
| 17.08 | 0.64 | 5.1521 | -0.4470 | |
| 0.03 | 0.02 | 0.1316 | -0.3437 | |
| 0.18 | 0.06 | 0.4531 | -0.3056 | |
| 0.85 | 0.08 | 0.6516 | -0.2368 | |
| 0.14 | 0.04 | 0.2991 | -0.1684 | |
| 0.28 | 0.04 | 0.3207 | -0.1340 | |
| 0.18 | 0.04 | 0.3174 | -0.1275 | |
| 0.32 | 0.11 | 0.9070 | -0.0989 | |
| 0.08 | 0.00 | 0.0272 | -0.0818 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| USCL / iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF | 32.99 | 2.67 | 2.44 | 12.88 | 19.6019 | 0.4827 | |||
| USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF | 62.54 | 2.67 | 2.43 | 12.86 | 19.5516 | 0.4762 | |||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 28.25 | -8.28 | 0.67 | -6.80 | 5.4069 | -0.9797 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 17.08 | -0.58 | 0.64 | 1.27 | 5.1521 | -0.4470 | |||
| NVDA / NVIDIA Corporation | 2.72 | 23.49 | 0.43 | 79.92 | 3.4600 | 1.3438 | |||
| MSFT / Microsoft Corporation | 0.79 | 8.03 | 0.39 | 43.22 | 3.1477 | 0.7267 | |||
| AMZN / Amazon.com, Inc. | 1.31 | -2.06 | 0.29 | 12.99 | 2.3116 | 0.0582 | |||
| GOOGL / Alphabet Inc. | 1.61 | 0.31 | 0.28 | 14.52 | 2.2886 | 0.0844 | |||
| META / Meta Platforms, Inc. | 0.36 | 3.70 | 0.27 | 33.17 | 2.1635 | 0.3698 | |||
| TSLA / Tesla, Inc. | 0.45 | -0.11 | 0.14 | 22.41 | 1.1483 | 0.1157 | |||
| JPM / JPMorgan Chase & Co. | 0.46 | 0.00 | 0.13 | 17.86 | 1.0675 | 0.0730 | |||
| V / Visa Inc. | 0.32 | -2.01 | 0.11 | -0.88 | 0.9070 | -0.0989 | |||
| LLY / Eli Lilly and Company | 0.14 | 12.93 | 0.11 | 6.67 | 0.9033 | -0.0297 | |||
| MA / Mastercard Incorporated | 0.17 | -2.47 | 0.09 | 0.00 | 0.7503 | -0.0758 | |||
| NFLX / Netflix, Inc. | 0.07 | 1.04 | 0.09 | 46.77 | 0.7323 | 0.1766 | |||
| ORCL / Oracle Corporation | 0.38 | 26.74 | 0.08 | 97.62 | 0.6709 | 0.2982 | |||
| XOM / Exxon Mobil Corporation | 0.77 | 13.33 | 0.08 | 2.50 | 0.6632 | -0.0476 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.85 | -18.42 | 0.08 | -19.00 | 0.6516 | -0.2368 | |||
| PG / The Procter & Gamble Company | 0.45 | 13.46 | 0.07 | 5.97 | 0.5778 | -0.0220 | |||
| WMT / Walmart Inc. | 0.73 | 5.57 | 0.07 | 18.33 | 0.5740 | 0.0365 | |||
| HD / The Home Depot, Inc. | 0.18 | 6.02 | 0.06 | 6.67 | 0.5192 | -0.0198 | |||
| JNJ / Johnson & Johnson | 0.42 | 15.28 | 0.06 | 6.67 | 0.5191 | -0.0192 | |||
| BAC / Bank of America Corporation | 1.34 | 55.92 | 0.06 | 80.00 | 0.5083 | 0.1918 | |||
| PLTR / Palantir Technologies Inc. | 0.46 | 36.87 | 0.06 | 121.43 | 0.5026 | 0.2523 | |||
| IBM / International Business Machines Corporation | 0.20 | 24.21 | 0.06 | 47.50 | 0.4804 | 0.1212 | |||
| KO / The Coca-Cola Company | 0.83 | 16.22 | 0.06 | 13.73 | 0.4728 | 0.0194 | |||
| CSCO / Cisco Systems, Inc. | 0.83 | 28.46 | 0.06 | 42.50 | 0.4659 | 0.1107 | |||
| ABBV / AbbVie Inc. | 0.31 | 12.25 | 0.06 | -1.72 | 0.4650 | -0.0498 | |||
| UNH / UnitedHealth Group Incorporated | 0.18 | 10.39 | 0.06 | -34.12 | 0.4531 | -0.3056 | |||
| CRM / Salesforce, Inc. | 0.20 | 31.41 | 0.06 | 34.15 | 0.4495 | 0.0789 | |||
| NOW / ServiceNow, Inc. | 0.05 | 22.62 | 0.05 | 61.29 | 0.4033 | 0.1229 | |||
| BLK / BlackRock, Inc. | 0.05 | 2.25 | 0.05 | 13.64 | 0.4021 | 0.0116 | |||
| INTU / Intuit Inc. | 0.06 | 17.20 | 0.05 | 50.00 | 0.3884 | 0.1040 | |||
| AMD / Advanced Micro Devices, Inc. | 0.34 | 29.20 | 0.05 | 84.62 | 0.3863 | 0.1479 | |||
| ABT / Abbott Laboratories | 0.31 | 6.22 | 0.04 | 7.89 | 0.3363 | -0.0037 | |||
| MCD / McDonald's Corporation | 0.14 | 2.98 | 0.04 | -2.44 | 0.3252 | -0.0465 | |||
| ACN / Accenture plc | 0.13 | 30.24 | 0.04 | 25.81 | 0.3209 | 0.0377 | |||
| CVX / Chevron Corporation | 0.28 | -9.28 | 0.04 | -23.53 | 0.3207 | -0.1340 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.18 | -12.34 | 0.04 | -22.00 | 0.3174 | -0.1275 | |||
| T / AT&T Inc. | 1.32 | 0.84 | 0.04 | 2.70 | 0.3084 | -0.0206 | |||
| ADBE / Adobe Inc. | 0.10 | 25.99 | 0.04 | 27.59 | 0.3016 | 0.0403 | |||
| PGR / The Progressive Corporation | 0.14 | -25.30 | 0.04 | -28.85 | 0.2991 | -0.1684 | |||
| QCOM / QUALCOMM Incorporated | 0.23 | 29.44 | 0.04 | 37.04 | 0.2984 | 0.0536 | |||
| DIS / The Walt Disney Company | 0.28 | 0.00 | 0.04 | 25.00 | 0.2842 | 0.0352 | |||
| MS / Morgan Stanley | 0.24 | 61.19 | 0.03 | 100.00 | 0.2775 | 0.1205 | |||
| MRK / Merck & Co., Inc. | 0.43 | 7.44 | 0.03 | -5.56 | 0.2756 | -0.0446 | |||
| CAT / Caterpillar Inc. | 0.09 | 0.03 | 0.2716 | 0.2716 | |||||
| WFC / Wells Fargo & Company | 0.40 | 0.00 | 0.03 | 10.71 | 0.2555 | 0.0034 | |||
| NEE / NextEra Energy, Inc. | 0.45 | 25.32 | 0.03 | 24.00 | 0.2514 | 0.0259 | |||
| GS / The Goldman Sachs Group, Inc. | 0.04 | 33.17 | 0.03 | 72.22 | 0.2513 | 0.0910 | |||
| ETN / Eaton Corporation plc | 0.09 | 0.00 | 0.03 | 30.43 | 0.2457 | 0.0397 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 0.00 | 0.03 | 26.09 | 0.2398 | 0.0297 | |||
| MCK / McKesson Corporation | 0.04 | 0.00 | 0.03 | 7.41 | 0.2382 | -0.0027 | |||
| VZ / Verizon Communications Inc. | 0.68 | 7.05 | 0.03 | 3.57 | 0.2378 | -0.0186 | |||
| PANW / Palo Alto Networks, Inc. | 0.14 | 31.36 | 0.03 | 61.11 | 0.2378 | 0.0716 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.07 | 5.20 | 0.03 | -15.15 | 0.2309 | -0.0656 | |||
| BSX / Boston Scientific Corporation | 0.26 | 0.00 | 0.03 | 7.69 | 0.2272 | -0.0077 | |||
| ICE / Intercontinental Exchange, Inc. | 0.15 | -6.34 | 0.03 | 0.00 | 0.2181 | -0.0229 | |||
| UBER / Uber Technologies, Inc. | 0.29 | 0.00 | 0.03 | 28.57 | 0.2176 | 0.0305 | |||
| AMGN / Amgen Inc. | 0.09 | 30.56 | 0.03 | 18.18 | 0.2111 | 0.0125 | |||
| TMUS / T-Mobile US, Inc. | 0.11 | -4.81 | 0.03 | -16.67 | 0.2086 | -0.0615 | |||
| CME / CME Group Inc. | 0.09 | -23.65 | 0.03 | -21.87 | 0.2075 | -0.0805 | |||
| ADI / Analog Devices, Inc. | 0.11 | 35.00 | 0.03 | 56.25 | 0.2067 | 0.0639 | |||
| DHR / Danaher Corporation | 0.13 | 37.04 | 0.03 | 31.58 | 0.2057 | 0.0342 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.05 | 22.50 | 0.02 | 71.43 | 0.2007 | 0.0758 | |||
| CB / Chubb Limited | 0.09 | -5.43 | 0.02 | -11.11 | 0.1989 | -0.0425 | |||
| GILD / Gilead Sciences, Inc. | 0.22 | 10.77 | 0.02 | 9.52 | 0.1926 | -0.0009 | |||
| PFE / Pfizer Inc. | 0.98 | 0.00 | 0.02 | -4.17 | 0.1914 | -0.0289 | |||
| PEP / PepsiCo, Inc. | 0.18 | 8.28 | 0.02 | -4.17 | 0.1874 | -0.0290 | |||
| AJG / Arthur J. Gallagher & Co. | 0.07 | -10.51 | 0.02 | -19.23 | 0.1753 | -0.0573 | |||
| SCHW / The Charles Schwab Corporation | 0.23 | 49.05 | 0.02 | 75.00 | 0.1717 | 0.0629 | |||
| C / Citigroup Inc. | 0.25 | 35.91 | 0.02 | 66.67 | 0.1684 | 0.0546 | |||
| SO / The Southern Company | 0.23 | 8.57 | 0.02 | 5.26 | 0.1684 | -0.0026 | |||
| SNPS / Synopsys, Inc. | 0.04 | 20.74 | 0.02 | 42.86 | 0.1680 | 0.0399 | |||
| DE / Deere & Company | 0.04 | 0.00 | 0.02 | 11.11 | 0.1644 | -0.0027 | |||
| ADP / Automatic Data Processing, Inc. | 0.07 | 0.00 | 0.02 | 0.00 | 0.1637 | -0.0149 | |||
| SBUX / Starbucks Corporation | 0.22 | 0.00 | 0.02 | -4.76 | 0.1632 | -0.0292 | |||
| CMCSA / Comcast Corporation | 0.57 | 25.91 | 0.02 | 25.00 | 0.1632 | 0.0157 | |||
| UNP / Union Pacific Corporation | 0.09 | 0.00 | 0.02 | 0.00 | 0.1619 | -0.0211 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.04 | 34.53 | 0.02 | 18.75 | 0.1604 | 0.0174 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 6.43 | 0.02 | 46.15 | 0.1566 | 0.0357 | |||
| DUK / Duke Energy Corporation | 0.17 | 17.86 | 0.02 | 11.76 | 0.1566 | 0.0054 | |||
| BK / The Bank of New York Mellon Corporation | 0.21 | 0.00 | 0.02 | 11.76 | 0.1539 | -0.0021 | |||
| EMR / Emerson Electric Co. | 0.14 | -21.29 | 0.02 | -5.26 | 0.1506 | -0.0226 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | 0.00 | 0.02 | 12.50 | 0.1455 | -0.0005 | |||
| CTAS / Cintas Corporation | 0.08 | 0.00 | 0.02 | 6.25 | 0.1439 | -0.0022 | |||
| MDLZ / Mondelez International, Inc. | 0.27 | 10.42 | 0.02 | 6.25 | 0.1437 | -0.0005 | |||
| CDNS / Cadence Design Systems, Inc. | 0.06 | 27.78 | 0.02 | 54.55 | 0.1425 | 0.0412 | |||
| CEG / Constellation Energy Corporation | 0.05 | 13.98 | 0.02 | 88.89 | 0.1376 | 0.0545 | |||
| MMM / 3M Company | 0.11 | 1,977.77 | 0.02 | 0.1350 | 0.1281 | ||||
| LIN / Linde plc | 0.03 | -69.75 | 0.02 | -69.81 | 0.1316 | -0.3437 | |||
| BMY / Bristol-Myers Squibb Company | 0.35 | 0.00 | 0.02 | -23.81 | 0.1312 | -0.0591 | |||
| WDAY / Workday, Inc. | 0.07 | 34.90 | 0.02 | 36.36 | 0.1268 | 0.0261 | |||
| AXP / American Express Company | 0.05 | 0.00 | 0.01 | 16.67 | 0.1206 | 0.0086 | |||
| WM / Waste Management, Inc. | 0.07 | 0.00 | 0.01 | -6.67 | 0.1196 | -0.0136 | |||
| ECL / Ecolab Inc. | 0.06 | 0.00 | 0.01 | 7.69 | 0.1196 | -0.0043 | |||
| CCEP N / Coca-Cola Europacific Partners PLC | 0.16 | -3.03 | 0.01 | 0.00 | 0.1193 | -0.0078 | |||
| ELV / Elevance Health, Inc. | 0.04 | 647.06 | 0.01 | 600.00 | 0.1192 | 0.0995 | |||
| AFL / Aflac Incorporated | 0.14 | 0.00 | 0.01 | -6.67 | 0.1190 | -0.0191 | |||
| NKE / NIKE, Inc. | 0.21 | 0.00 | 0.01 | 7.69 | 0.1181 | 0.0019 | |||
| WCN / Waste Connections, Inc. | 0.08 | 0.00 | 0.01 | -6.67 | 0.1179 | -0.0178 | |||
| FI / Fiserv, Inc. | 0.09 | 0.00 | 0.01 | -22.22 | 0.1179 | -0.0483 | |||
| FTNT / Fortinet, Inc. | 0.14 | 30.95 | 0.01 | 40.00 | 0.1169 | 0.0274 | |||
| DASH / DoorDash, Inc. | 0.06 | 0.01 | 0.1150 | 0.1150 | |||||
| SPGI / S&P Global Inc. | 0.03 | 0.00 | 0.01 | 7.69 | 0.1148 | -0.0070 | |||
| RSG / Republic Services, Inc. | 0.06 | 0.00 | 0.01 | 7.69 | 0.1140 | -0.0092 | |||
| CRH / CRH plc | 0.15 | 0.01 | 0.1107 | 0.1107 | |||||
| ADSK / Autodesk, Inc. | 0.04 | 20.55 | 0.01 | 44.44 | 0.1095 | 0.0249 | |||
| MRVL / Marvell Technology, Inc. | 0.18 | 25.36 | 0.01 | 62.50 | 0.1092 | 0.0329 | |||
| SNOW / Snowflake Inc. | 0.06 | 22.92 | 0.01 | 85.71 | 0.1062 | 0.0440 | |||
| KDP / Keurig Dr Pepper Inc. | 0.40 | 6.76 | 0.01 | 8.33 | 0.1050 | -0.0071 | |||
| ZTS / Zoetis Inc. | 0.08 | 0.00 | 0.01 | -7.69 | 0.1041 | -0.0169 | |||
| CL / Colgate-Palmolive Company | 0.14 | 31.48 | 0.01 | 20.00 | 0.1038 | 0.0142 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.04 | 8.00 | 0.01 | 71.43 | 0.1020 | 0.0338 | |||
| KMI / Kinder Morgan, Inc. | 0.43 | 2.38 | 0.01 | 9.09 | 0.1017 | -0.0044 | |||
| NET / Cloudflare, Inc. | 0.06 | 26.00 | 0.01 | 140.00 | 0.0992 | 0.0493 | |||
| STT / State Street Corporation | 0.11 | 0.00 | 0.01 | 20.00 | 0.0973 | 0.0071 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.21 | 0.00 | 0.01 | 20.00 | 0.0971 | 0.0015 | |||
| MFC / Manulife Financial Corporation | 0.36 | 0.00 | 0.01 | 0.00 | 0.0935 | -0.0074 | |||
| TT / Trane Technologies plc | 0.03 | 0.00 | 0.01 | 37.50 | 0.0932 | 0.0142 | |||
| ROP / Roper Technologies, Inc. | 0.02 | 0.00 | 0.01 | 0.00 | 0.0912 | -0.0132 | |||
| JCI / Johnson Controls International plc | 0.10 | 0.00 | 0.01 | 25.00 | 0.0883 | 0.0146 | |||
| XEL / Xcel Energy Inc. | 0.16 | -3.89 | 0.01 | -9.09 | 0.0879 | -0.0168 | |||
| SHW / The Sherwin-Williams Company | 0.03 | 0.00 | 0.01 | 0.00 | 0.0856 | -0.0102 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.04 | 0.00 | 0.01 | 25.00 | 0.0825 | 0.0049 | |||
| MAR / Marriott International, Inc. | 0.04 | 0.00 | 0.01 | 25.00 | 0.0813 | 0.0033 | |||
| CSX / CSX Corporation | 0.30 | 0.00 | 0.01 | 12.50 | 0.0798 | 0.0006 | |||
| CBOE / Cboe Global Markets, Inc. | 0.04 | 0.01 | 0.0793 | 0.0793 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.13 | 18.36 | 0.01 | 12.50 | 0.0789 | 0.0069 | |||
| HOOD / Robinhood Markets, Inc. | 0.10 | 0.01 | 0.0768 | 0.0768 | |||||
| ABNB / Airbnb, Inc. | 0.07 | 6.67 | 0.01 | 12.50 | 0.0766 | 0.0052 | |||
| CARR / Carrier Global Corporation | 0.13 | -31.91 | 0.01 | -18.18 | 0.0753 | -0.0302 | |||
| NSC / Norfolk Southern Corporation | 0.04 | 0.00 | 0.01 | 12.50 | 0.0751 | -0.0014 | |||
| VEEV / Veeva Systems Inc. | 0.03 | 0.00 | 0.01 | 28.57 | 0.0730 | 0.0084 | |||
| PWR / Quanta Services, Inc. | 0.02 | 0.00 | 0.01 | 33.33 | 0.0721 | 0.0187 | |||
| PCAR / PACCAR Inc | 0.09 | 0.00 | 0.01 | -11.11 | 0.0707 | -0.0090 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.01 | 33.33 | 0.0695 | 0.0134 | |||
| BDX / Becton, Dickinson and Company | 0.05 | 0.00 | 0.01 | -27.27 | 0.0693 | -0.0321 | |||
| MKC / McCormick & Company, Incorporated | 0.11 | -5.17 | 0.01 | -11.11 | 0.0671 | -0.0175 | |||
| DELL / Dell Technologies Inc. | 0.07 | 36.00 | 0.01 | 100.00 | 0.0670 | 0.0267 | |||
| NEM / Newmont Corporation | 0.14 | 16.39 | 0.01 | 60.00 | 0.0665 | 0.0144 | |||
| VRSK / Verisk Analytics, Inc. | 0.03 | 0.00 | 0.01 | 14.29 | 0.0651 | -0.0034 | |||
| DDOG / Datadog, Inc. | 0.06 | 0.01 | 0.0648 | 0.0648 | |||||
| CMI / Cummins Inc. | 0.02 | 0.00 | 0.01 | 14.29 | 0.0645 | -0.0035 | |||
| PDYPF / Flutter Entertainment plc | 0.03 | 0.00 | 0.01 | 33.33 | 0.0643 | 0.0094 | |||
| GM / General Motors Company | 0.16 | -7.51 | 0.01 | -12.50 | 0.0633 | -0.0087 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.01 | -22.22 | 0.0629 | -0.0208 | |||
| TSCO / Tractor Supply Company | 0.15 | 0.00 | 0.01 | -12.50 | 0.0626 | -0.0094 | |||
| UPS / United Parcel Service, Inc. | 0.08 | 0.00 | 0.01 | -12.50 | 0.0625 | -0.0125 | |||
| EQT / EQT Corporation | 0.13 | 0.01 | 0.0621 | 0.0621 | |||||
| PYPL / PayPal Holdings, Inc. | 0.10 | 0.00 | 0.01 | 16.67 | 0.0617 | 0.0021 | |||
| OKE / ONEOK, Inc. | 0.09 | -2.08 | 0.01 | -22.22 | 0.0617 | -0.0226 | |||
| AER / AerCap Holdings N.V. | 0.07 | 0.00 | 0.01 | 16.67 | 0.0612 | 0.0024 | |||
| PLD / Prologis, Inc. | 0.07 | 20.00 | 0.01 | 16.67 | 0.0609 | 0.0015 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.09 | 0.00 | 0.01 | 0.00 | 0.0602 | -0.0046 | |||
| XYZ / Block, Inc. | 0.11 | 0.00 | 0.01 | 40.00 | 0.0601 | 0.0072 | |||
| FIS / Fidelity National Information Services, Inc. | 0.09 | 0.00 | 0.01 | 16.67 | 0.0596 | -0.0006 | |||
| SLB / Schlumberger Limited | 0.22 | 0.00 | 0.01 | -22.22 | 0.0594 | -0.0215 | |||
| HES / Hess Corporation | 0.05 | 25.59 | 0.01 | 16.67 | 0.0591 | -0.0006 | |||
| EXC / Exelon Corporation | 0.17 | 10.00 | 0.01 | 16.67 | 0.0576 | -0.0036 | |||
| IR / Ingersoll Rand Inc. | 0.09 | 0.00 | 0.01 | 16.67 | 0.0575 | -0.0034 | |||
| TEAM / Atlassian Corporation | 0.04 | 29.63 | 0.01 | 40.00 | 0.0572 | 0.0064 | |||
| NI / NiSource Inc. | 0.17 | 3.31 | 0.01 | 0.00 | 0.0556 | -0.0033 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | 0.01 | 0.0551 | 0.0551 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.08 | 9.46 | 0.01 | 0.00 | 0.0548 | 0.0009 | |||
| YUM / Yum! Brands, Inc. | 0.04 | 0.00 | 0.01 | -14.29 | 0.0536 | -0.0091 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.10 | 0.00 | 0.01 | 20.00 | 0.0520 | 0.0033 | |||
| IT / Gartner, Inc. | 0.02 | 28.00 | 0.01 | 20.00 | 0.0520 | 0.0056 | |||
| ZS / Zscaler, Inc. | 0.02 | 36.67 | 0.01 | 200.00 | 0.0518 | 0.0254 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.03 | 0.00 | 0.01 | 20.00 | 0.0515 | -0.0009 | |||
| AMT / American Tower Corporation | 0.03 | 0.00 | 0.01 | 0.00 | 0.0515 | -0.0043 | |||
| ANSS / ANSYS, Inc. | 0.02 | 20.00 | 0.01 | 50.00 | 0.0508 | 0.0088 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 0.00 | 0.01 | 50.00 | 0.0508 | 0.0073 | |||
| BKR / Baker Hughes Company | 0.16 | 6.56 | 0.01 | 0.00 | 0.0501 | -0.0092 | |||
| PAYX / Paychex, Inc. | 0.04 | 0.00 | 0.01 | 0.00 | 0.0497 | -0.0083 | |||
| VRT / Vertiv Holdings Co | 0.05 | 0.01 | 0.0485 | 0.0485 | |||||
| HUBS / HubSpot, Inc. | 0.01 | 35.00 | 0.01 | 50.00 | 0.0483 | 0.0079 | |||
| PRU / Prudential Financial, Inc. | 0.05 | 0.00 | 0.01 | -16.67 | 0.0465 | -0.0067 | |||
| FANG / Diamondback Energy, Inc. | 0.04 | -12.50 | 0.01 | -28.57 | 0.0464 | -0.0215 | |||
| TGT / Target Corporation | 0.06 | -6.45 | 0.01 | -16.67 | 0.0460 | -0.0113 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | 0.00 | 0.01 | 25.00 | 0.0457 | 0.0043 | |||
| VMC / Vulcan Materials Company | 0.02 | 0.01 | 0.0451 | 0.0451 | |||||
| EBAY / eBay Inc. | 0.07 | 0.00 | 0.01 | 0.00 | 0.0449 | -0.0001 | |||
| GDDY / GoDaddy Inc. | 0.03 | 0.01 | 0.0449 | 0.0449 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.27 | 25.58 | 0.01 | 66.67 | 0.0444 | 0.0150 | |||
| PPG / PPG Industries, Inc. | 0.05 | 25.97 | 0.01 | 25.00 | 0.0444 | 0.0071 | |||
| AON / Aon plc | 0.02 | -42.09 | 0.01 | -50.00 | 0.0438 | -0.0494 | |||
| SW / Smurfit Westrock Plc | 0.13 | 0.00 | 0.01 | 0.00 | 0.0434 | -0.0065 | |||
| SMCI / Super Micro Computer, Inc. | 0.11 | 0.01 | 0.0434 | 0.0434 | |||||
| MNST / Monster Beverage Corporation | 0.08 | 0.00 | 0.01 | 25.00 | 0.0415 | -0.0012 | |||
| EW / Edwards Lifesciences Corporation | 0.07 | 0.00 | 0.01 | 25.00 | 0.0415 | -0.0008 | |||
| USB / U.S. Bancorp | 0.11 | 0.00 | 0.01 | 25.00 | 0.0411 | -0.0011 | |||
| LII / Lennox International Inc. | 0.01 | 0.00 | 0.01 | 25.00 | 0.0410 | -0.0032 | |||
| EQIX / Equinix, Inc. | 0.01 | 0.00 | 0.00 | -20.00 | 0.0397 | -0.0051 | |||
| CTVA / Corteva, Inc. | 0.07 | 0.00 | 0.00 | 0.00 | 0.0390 | 0.0027 | |||
| SPG / Simon Property Group, Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.0389 | -0.0053 | |||
| D / Dominion Energy, Inc. | 0.09 | -26.72 | 0.00 | -33.33 | 0.0386 | -0.0190 | |||
| DD / DuPont de Nemours, Inc. | 0.07 | 0.00 | 0.00 | 0.00 | 0.0359 | -0.0071 | |||
| GOOG / Alphabet Inc. | 0.03 | 0.00 | 0.00 | 33.33 | 0.0357 | 0.0011 | |||
| PTC / PTC Inc. | 0.03 | 70.00 | 0.00 | 100.00 | 0.0353 | 0.0148 | |||
| EQR / Equity Residential | 0.06 | 0.00 | 0.00 | 0.00 | 0.0345 | -0.0058 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0341 | -0.0016 | |||
| LULU / lululemon athletica inc. | 0.02 | 13.33 | 0.00 | 0.00 | 0.0325 | -0.0051 | |||
| AME / AMETEK, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0320 | -0.0015 | |||
| TRMB / Trimble Inc. | 0.05 | 30.00 | 0.00 | 50.00 | 0.0318 | 0.0085 | |||
| WELL / Welltower Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.0315 | -0.0031 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0303 | -0.0049 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.00 | 0.00 | 50.00 | 0.0302 | 0.0042 | |||
| TWLO / Twilio Inc. | 0.03 | 20.00 | 0.00 | 50.00 | 0.0300 | 0.0083 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.00 | 50.00 | 0.0297 | 0.0047 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0284 | -0.0035 | |||
| EOG / EOG Resources, Inc. | 0.03 | 0.00 | 0.0284 | 0.0284 | |||||
| ULTA / Ulta Beauty, Inc. | 0.01 | 0.00 | 0.00 | 50.00 | 0.0282 | 0.0039 | |||
| OKTA / Okta, Inc. | 0.04 | 29.63 | 0.00 | 50.00 | 0.0281 | 0.0030 | |||
| DOCU / DocuSign, Inc. | 0.04 | 0.00 | 0.0279 | 0.0279 | |||||
| FWONK / Formula One Group | 0.03 | 0.00 | 0.00 | 50.00 | 0.0277 | 0.0014 | |||
| PINS / Pinterest, Inc. | 0.10 | 0.00 | 0.00 | 50.00 | 0.0274 | 0.0013 | |||
| FAST / Fastenal Company | 0.08 | 100.00 | 0.00 | 0.00 | 0.0273 | -0.0004 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 0.00 | 0.00 | 50.00 | 0.0272 | 0.0013 | |||
| FCX / Freeport-McMoRan Inc. | 0.08 | -76.00 | 0.00 | -75.00 | 0.0272 | -0.0818 | |||
| INVH / Invitation Homes Inc. | 0.10 | 0.00 | 0.00 | 0.00 | 0.0266 | -0.0045 | |||
| RY / Royal Bank of Canada | 0.03 | -50.94 | 0.00 | -40.00 | 0.0265 | -0.0247 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 0.00 | 0.00 | 50.00 | 0.0265 | 0.0011 | |||
| MAC / The Macerich Company | 0.20 | 0.00 | 0.00 | 0.00 | 0.0265 | -0.0045 | |||
| RVTY / Revvity, Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.0264 | -0.0054 | |||
| VLO / Valero Energy Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.0263 | -0.0021 | |||
| WSM / Williams-Sonoma, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0263 | -0.0017 | |||
| GEN / Gen Digital Inc. | 0.11 | 23.33 | 0.00 | 50.00 | 0.0262 | 0.0051 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0261 | -0.0032 | |||
| PSA / Public Storage | 0.01 | 0.00 | 0.00 | 0.00 | 0.0260 | -0.0032 | |||
| EIX / Edison International | 0.06 | 0.00 | 0.0257 | 0.0257 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0252 | -0.0034 | |||
| O / Realty Income Corporation | 0.05 | 0.00 | 0.00 | 0.00 | 0.0250 | -0.0027 | |||
| XYL / Xylem Inc. | 0.02 | 0.00 | 0.00 | 50.00 | 0.0250 | -0.0004 | |||
| BXP / Boston Properties, Inc. | 0.05 | 0.00 | 0.00 | 0.00 | 0.0246 | -0.0024 | |||
| UDR / UDR, Inc. | 0.07 | 0.00 | 0.00 | 0.00 | 0.0243 | -0.0053 | |||
| BIIB / Biogen Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0242 | -0.0048 | |||
| DECK / Deckers Outdoor Corporation | 0.03 | 16.00 | 0.00 | 0.00 | 0.0240 | -0.0007 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.06 | -66.84 | 0.00 | -75.00 | 0.0240 | -0.0482 | |||
| CM / Canadian Imperial Bank of Commerce | 0.04 | 0.00 | 0.00 | 0.00 | 0.0236 | 0.0029 | |||
| DOV / Dover Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.0221 | -0.0012 | |||
| FDX / FedEx Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.0219 | -0.0040 | |||
| A / Agilent Technologies, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0218 | -0.0020 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.02 | 0.00 | 0.00 | 0.00 | 0.0210 | 0.0010 | |||
| LVS / Las Vegas Sands Corp. | 0.06 | -20.00 | 0.00 | 0.00 | 0.0210 | -0.0047 | |||
| TD / The Toronto-Dominion Bank | 0.03 | 0.00 | 0.00 | 0.00 | 0.0202 | 0.0020 | |||
| BFB / Brown-Forman Corp. - Class B | 0.09 | 0.00 | 0.00 | -33.33 | 0.0198 | -0.0077 | |||
| CUZ / Cousins Properties Incorporated | 0.08 | 0.00 | 0.00 | 0.00 | 0.0197 | -0.0016 | |||
| VLTO / Veralto Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.0195 | -0.0012 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0190 | -0.0044 | |||
| HUM / Humana Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0187 | -0.0036 | |||
| AMG / Affiliated Managers Group, Inc. | 0.01 | 0.00 | 0.00 | 100.00 | 0.0186 | 0.0011 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.05 | 0.00 | 0.0180 | 0.0180 | |||||
| SRE / Sempra | 0.03 | -30.95 | 0.00 | 0.00 | 0.0177 | -0.0089 | |||
| EL / The Estée Lauder Companies Inc. | 0.03 | -20.59 | 0.00 | 0.00 | 0.0175 | -0.0023 | |||
| HIW / Highwoods Properties, Inc. | 0.07 | 0.00 | 0.00 | 0.00 | 0.0175 | -0.0009 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0164 | -0.0026 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0162 | -0.0018 | |||
| KRC / Kilroy Realty Corporation | 0.06 | 0.00 | 0.00 | 0.00 | 0.0152 | -0.0008 | |||
| ROST / Ross Stores, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0148 | -0.0015 | |||
| BSY / Bentley Systems, Incorporated | 0.03 | 34.00 | 0.00 | 0.0145 | 0.0058 | ||||
| KIM / Kimco Realty Corporation | 0.08 | 0.00 | 0.00 | 0.00 | 0.0143 | -0.0016 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 110.00 | 0.00 | 0.0137 | 0.0056 | ||||
| VTR / Ventas, Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.0137 | -0.0027 | |||
| FTI / TechnipFMC plc | 0.05 | 0.00 | 0.00 | 0.00 | 0.0130 | -0.0002 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0120 | -0.0025 | |||
| SUI / Sun Communities, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0119 | -0.0014 | |||
| HAL / Halliburton Company | 0.07 | -46.71 | 0.00 | -66.67 | 0.0116 | -0.0182 | |||
| SNAP / Snap Inc. | 0.17 | 0.00 | 0.00 | 0.00 | 0.0115 | -0.0012 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0109 | -0.0044 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.07 | 0.00 | 0.00 | 0.00 | 0.0104 | -0.0004 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0100 | -0.0018 | |||
| VNO / Vornado Realty Trust | 0.03 | 0.00 | 0.00 | 0.00 | 0.0098 | -0.0006 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.00 | 0.00 | 0.0098 | 0.0016 | ||||
| JXN / Jackson Financial Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0097 | -0.0004 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.0097 | -0.0021 | |||
| H / Hyatt Hotels Corporation | 0.01 | 0.00 | 0.0079 | 0.0079 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.03 | 0.00 | 0.00 | 0.0074 | -0.0011 | ||||
| COLD / Americold Realty Trust, Inc. | 0.06 | 0.00 | 0.00 | -100.00 | 0.0074 | -0.0031 | |||
| ILMN / Illumina, Inc. | 0.01 | 0.00 | 0.00 | 0.0069 | 0.0006 | ||||
| RHI / Robert Half Inc. | 0.02 | 0.00 | 0.00 | -100.00 | 0.0064 | -0.0030 | |||
| HST / Host Hotels & Resorts, Inc. | 0.05 | 0.00 | 0.00 | 0.0062 | -0.0001 | ||||
| MPW / Medical Properties Trust, Inc. | 0.17 | 0.00 | 0.00 | -100.00 | 0.0059 | -0.0032 | |||
| RLJ / RLJ Lodging Trust | 0.10 | 0.00 | 0.00 | 0.0059 | -0.0011 | ||||
| SLG / SL Green Realty Corp. | 0.01 | 0.00 | 0.00 | 0.0055 | -0.0001 | ||||
| PDM / Piedmont Realty Trust, Inc. | 0.09 | 0.00 | 0.00 | 0.0050 | -0.0006 | ||||
| SAFE / Safehold Inc. | 0.04 | 0.00 | 0.00 | 0.0050 | -0.0016 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.0046 | -0.0009 | ||||
| JBGS / JBG SMITH Properties | 0.03 | 0.00 | 0.00 | 0.0045 | -0.0001 | ||||
| PII / Polaris Inc. | 0.01 | 0.00 | 0.00 | 0.0038 | -0.0004 | ||||
| HPP / Hudson Pacific Properties, Inc. | 0.16 | 0.00 | 0.00 | 0.0036 | -0.0007 | ||||
| EPR / EPR Properties | 0.01 | 0.00 | 0.00 | 0.0035 | 0.0000 | ||||
| AAP / Advance Auto Parts, Inc. | 0.01 | 0.00 | 0.00 | 0.0021 | 0.0001 | ||||
| PK / Park Hotels & Resorts Inc. | 0.02 | 0.00 | 0.00 | 0.0016 | -0.0002 | ||||
| APLE / Apple Hospitality REIT, Inc. | 0.01 | 0.00 | 0.00 | 0.0014 | -0.0003 | ||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATO / Atmos Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
