Mga Batayang Estadistika
Nilai Portofolio $ 13,572,284,546
Posisi Saat Ini 309
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Varma Mutual Pension Insurance Co telah mengungkapkan total kepemilikan 309 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,572,284,546 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Varma Mutual Pension Insurance Co adalah Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF (US:KLMN) , Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF (US:KLMT) , DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF (US:EMCS) , NVIDIA Corporation (US:NVDA) , and Microsoft Corporation (US:MSFT) . Posisi baru Varma Mutual Pension Insurance Co meliputi: Sempra (US:SRE) , Spotify Technology S.A. (US:SPOT) , Robinhood Markets, Inc. (US:HOOD) , Cloudflare, Inc. (US:NET) , and AECOM (GB:0H9N) .

Varma Mutual Pension Insurance Co - Nilai Portofolio
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
24.06 751.14 5.5344 4.0909
101.37 2,590.93 19.0898 2.2451
3.71 585.71 4.3155 1.0593
1.05 522.02 3.8462 0.5158
1.51 332.07 2.4467 0.4641
0.35 255.63 1.8835 0.4405
1.05 58.56 0.4314 0.4314
0.58 160.66 1.1837 0.3717
1.48 261.10 1.9238 0.2566
0.14 30.64 0.2257 0.2257
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
2.33 477.98 3.5217 -0.7437
1.25 81.69 0.6019 -0.5277
44.93 1,279.03 9.4238 -0.5107
0.20 18.52 0.1365 -0.4078
3.10 78.58 0.5790 -0.2606
0.13 39.20 0.2888 -0.2518
2.70 223.88 1.6496 -0.2451
0.12 12.90 0.0950 -0.1527
1.60 121.44 0.8948 -0.1477
0.11 85.18 0.6276 -0.1441
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 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
(%)
KLMN / Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 101.37 18.71 2,590.93 32.02 19.0898 2.2451
KLMT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 44.93 0.00 1,279.03 10.50 9.4238 -0.5107
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF 24.06 301.01 751.14 346.63 5.5344 4.0909
NVDA / NVIDIA Corporation 3.71 5.91 585.71 54.39 4.3155 1.0593
MSFT / Microsoft Corporation 1.05 1.53 522.02 34.53 3.8462 0.5158
AAPL / Apple Inc. 2.33 4.13 477.98 -3.82 3.5217 -0.7437
AMZN / Amazon.com, Inc. 1.51 24.67 332.07 43.76 2.4467 0.4641
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 4.81 0.00 323.85 11.00 2.3861 -0.1180
GOOGL / Alphabet Inc. 1.48 17.95 261.10 34.42 1.9238 0.2566
META / Meta Platforms, Inc. 0.35 18.74 255.63 52.05 1.8835 0.4405
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 2.70 0.00 223.88 1.42 1.6496 -0.2451
AVGO / Broadcom Inc. 0.58 3.15 160.66 69.82 1.1837 0.3717
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 1.60 0.00 121.44 -0.01 0.8948 -0.1477
TSLA / Tesla, Inc. 0.35 -0.59 111.89 21.85 0.8244 0.0362
JPM / JPMorgan Chase & Co. 0.37 -1.75 107.70 16.12 0.7936 -0.0025
LLY / Eli Lilly and Company 0.11 0.37 85.18 -5.27 0.6276 -0.1441
V / Visa Inc. 0.24 2.65 85.12 4.00 0.6272 -0.0753
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.36 -2.09 82.58 33.58 0.6084 0.0779
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 1.25 -39.02 81.69 -37.93 0.6019 -0.5277
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 3.10 -24.39 78.58 -19.67 0.5790 -0.2606
NFLX / Netflix, Inc. 0.06 -4.07 75.76 37.76 0.5582 0.0862
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 1.10 0.00 69.74 0.76 0.5138 -0.0802
MA / Mastercard Incorporated 0.12 -0.34 65.30 2.17 0.4811 -0.0674
XOM / Exxon Mobil Corporation 0.60 1.91 65.05 -7.63 0.4793 -0.1251
WMT / Walmart Inc. 0.62 2.20 60.47 13.83 0.4456 -0.0104
INDA / iShares Trust - iShares MSCI India ETF 1.05 58.56 0.4314 0.4314
COST / Costco Wholesale Corporation 0.06 0.00 57.37 4.67 0.4227 -0.0477
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 2.00 0.00 54.28 1.31 0.3999 -0.0599
PG / The Procter & Gamble Company 0.33 0.48 53.32 -6.06 0.3928 -0.0943
JNJ / Johnson & Johnson 0.35 -2.63 53.06 -10.32 0.3909 -0.1169
HD / The Home Depot, Inc. 0.14 0.93 51.47 0.98 0.3793 -0.0583
ORCL / Oracle Corporation 0.23 -23.53 49.68 19.59 0.3660 0.0095
BAC / Bank of America Corporation 0.99 3.30 47.00 17.14 0.3463 0.0019
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF 2.68 0.00 45.38 8.46 0.3344 -0.0247
ABBV / AbbVie Inc. 0.24 -1.58 44.97 -12.81 0.3313 -0.1113
KO / The Coca-Cola Company 0.60 -0.77 42.77 -1.98 0.3152 -0.0594
CSCO / Cisco Systems, Inc. 0.60 18.44 41.35 33.16 0.3046 0.0381
PLTR / Palantir Technologies Inc. 0.29 1.30 39.37 63.61 0.2901 0.0835
UNH / UnitedHealth Group Incorporated 0.13 4.49 39.20 -37.76 0.2888 -0.2518
CRM / Salesforce, Inc. 0.14 4.39 38.95 6.07 0.2870 -0.0282
GE / General Electric Company 0.15 -7.93 38.87 18.40 0.2864 0.0046
IBM / International Business Machines Corporation 0.13 -3.70 37.54 14.15 0.2766 -0.0057
ABT / Abbott Laboratories 0.27 3.36 36.35 5.98 0.2678 -0.0266
WFC / Wells Fargo & Company 0.44 -5.10 35.35 5.91 0.2604 -0.0260
LIN / Linde plc 0.07 3.51 34.62 4.29 0.2551 -0.0298
AMD / Advanced Micro Devices, Inc. 0.24 51.78 33.82 109.64 0.2492 0.1107
CVX / Chevron Corporation 0.23 -3.88 33.34 -17.73 0.2456 -0.1022
INTU / Intuit Inc. 0.04 6.42 32.65 36.51 0.2406 0.0353
DIS / The Walt Disney Company 0.26 -5.44 32.47 18.81 0.2392 0.0047
T / AT&T Inc. 1.10 -4.74 31.81 -2.52 0.2344 -0.0457
GS / The Goldman Sachs Group, Inc. 0.04 -5.68 31.71 22.19 0.2336 0.0109
NOW / ServiceNow, Inc. 0.03 -2.22 31.65 26.26 0.2332 0.0180
PEP / PepsiCo, Inc. 0.24 10.63 31.18 -2.57 0.2297 -0.0450
MCD / McDonald's Corporation 0.11 -2.83 31.11 -9.11 0.2292 -0.0646
IWM / iShares Trust - iShares Russell 2000 ETF 0.14 30.64 0.2257 0.2257
AXP / American Express Company 0.09 11.63 29.71 32.34 0.2189 0.0262
GOOG / Alphabet Inc. 0.17 -3.41 29.44 9.68 0.2169 -0.0135
MRK / Merck & Co., Inc. 0.37 -3.25 29.26 -14.67 0.2156 -0.0787
ISRG / Intuitive Surgical, Inc. 0.05 2.30 29.05 12.24 0.2140 -0.0081
BSX / Boston Scientific Corporation 0.27 -3.91 28.81 2.32 0.2122 -0.0294
RY / Royal Bank of Canada 0.22 -1.62 28.80 14.89 0.2122 -0.0030
BKNG / Booking Holdings Inc. 0.00 -1.99 28.51 23.16 0.2100 0.0114
ACN / Accenture plc 0.09 17.15 27.97 12.21 0.2061 -0.0079
QCOM / QUALCOMM Incorporated 0.17 4.60 27.53 8.45 0.2029 -0.0150
VZ / Verizon Communications Inc. 0.63 27.17 27.42 21.31 0.2021 0.0080
SPGI / S&P Global Inc. 0.05 -4.59 27.42 -0.99 0.2020 -0.0357
TXN / Texas Instruments Incorporated 0.13 18.96 27.35 37.45 0.2015 0.0307
CAT / Caterpillar Inc. 0.07 -13.90 26.92 1.34 0.1984 -0.0296
AMAT / Applied Materials, Inc. 0.15 14.54 26.82 44.50 0.1976 0.0383
MS / Morgan Stanley 0.18 -4.84 24.67 14.90 0.1817 -0.0025
TMO / Thermo Fisher Scientific Inc. 0.06 -0.65 24.62 -19.05 0.1814 -0.0796
UBER / Uber Technologies, Inc. 0.26 -5.01 24.43 21.64 0.1800 0.0076
ADBE / Adobe Inc. 0.06 20.46 23.92 21.51 0.1762 0.0073
ETN / Eaton Corporation plc 0.07 3.08 23.89 35.38 0.1760 0.0246
C / Citigroup Inc. 0.28 -6.22 23.87 12.44 0.1758 -0.0063
LRCX / Lam Research Corporation 0.24 -6.41 23.17 25.31 0.1707 0.0120
COP / ConocoPhillips 0.26 29.37 23.01 10.55 0.1695 -0.0091
AMGN / Amgen Inc. 0.08 -4.32 22.88 -14.25 0.1686 -0.0604
BLK / BlackRock, Inc. 0.02 -2.29 22.36 8.32 0.1648 -0.0124
SCHW / The Charles Schwab Corporation 0.24 3.71 21.68 20.88 0.1597 0.0058
NEE / NextEra Energy, Inc. 0.31 6.44 21.56 4.23 0.1589 -0.0187
COF / Capital One Financial Corporation 0.10 44.61 21.55 71.60 0.1588 0.0510
PGR / The Progressive Corporation 0.08 0.00 21.52 -5.71 0.1586 -0.0373
ADI / Analog Devices, Inc. 0.09 -4.58 21.34 12.62 0.1572 -0.0054
FCX / Freeport-McMoRan Inc. 0.49 15.96 21.32 32.78 0.1571 0.0193
PFE / Pfizer Inc. 0.88 1.71 21.28 -2.70 0.1568 -0.0309
PANW / Palo Alto Networks, Inc. 0.10 3.08 21.24 23.62 0.1565 0.0090
KLAC / KLA Corporation 0.02 54.02 21.20 102.95 0.1562 0.0665
GILD / Gilead Sciences, Inc. 0.19 -3.69 20.82 -4.70 0.1534 -0.0341
SHOP / Shopify Inc. 0.18 -0.11 20.74 20.87 0.1528 0.0055
GEV / GE Vernova Inc. 0.04 -8.42 20.71 58.74 0.1526 0.0406
MU / Micron Technology, Inc. 0.17 5.01 20.39 48.96 0.1503 0.0328
CMCSA / Comcast Corporation 0.56 18.69 20.13 14.80 0.1483 -0.0022
DE / Deere & Company 0.04 -11.51 19.94 -4.13 0.1469 -0.0316
TD / The Toronto-Dominion Bank 0.27 -6.48 19.91 14.58 0.1467 -0.0025
MMC / Marsh & McLennan Companies, Inc. 0.09 -6.20 19.83 -15.96 0.1461 -0.0564
TJX / The TJX Companies, Inc. 0.16 -4.38 19.67 -3.06 0.1449 -0.0292
ADP / Automatic Data Processing, Inc. 0.06 2.92 19.57 3.89 0.1442 -0.0175
SYK / Stryker Corporation 0.05 3.37 19.43 9.86 0.1432 -0.0086
WELL / Welltower Inc. 0.13 6.96 19.37 7.33 0.1427 -0.0122
APH / Amphenol Corporation 0.19 -15.27 19.07 27.57 0.1405 0.0122
CRWD / CrowdStrike Holdings, Inc. 0.04 -3.44 18.60 39.49 0.1370 0.0226
UNP / Union Pacific Corporation 0.08 -15.62 18.58 -17.83 0.1369 -0.0572
DHR / Danaher Corporation 0.09 4.45 18.55 0.65 0.1367 -0.0215
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.20 -71.43 18.52 -70.79 0.1365 -0.4078
EBGEF / Enbridge Inc. - Preferred Stock 0.41 -1.14 18.51 1.10 0.1364 -0.0208
MDLZ / Mondelez International, Inc. 0.27 3.08 18.28 2.45 0.1347 -0.0184
TMUS / T-Mobile US, Inc. 0.08 -12.11 18.16 -21.48 0.1338 -0.0647
MDT / Medtronic plc 0.21 7.85 17.96 4.63 0.1323 -0.0150
AMT / American Tower Corporation 0.08 -45.35 17.86 -34.93 0.1316 -0.1040
TT / Trane Technologies plc 0.04 -3.13 17.59 25.76 0.1296 0.0096
PH / Parker-Hannifin Corporation 0.02 3.76 17.35 19.22 0.1278 0.0029
LOW / Lowe's Companies, Inc. 0.08 -0.76 17.30 -5.60 0.1274 -0.0298
PLD / Prologis, Inc. 0.16 -3.24 17.29 -9.01 0.1274 -0.0357
AEM / Agnico Eagle Mines Limited 0.15 11.52 17.27 22.40 0.1272 0.0061
FI / Fiserv, Inc. 0.10 11.52 17.19 -12.94 0.1267 -0.0428
ANET / Arista Networks Inc 0.17 0.54 17.16 32.76 0.1264 0.0155
WPM / Wheaton Precious Metals Corp. 0.19 5.29 17.15 21.78 0.1263 0.0055
MELI / MercadoLibre, Inc. 0.01 -4.40 17.04 28.09 0.1256 0.0114
CB / Chubb Limited 0.06 1.38 17.04 -2.74 0.1256 -0.0248
BX / Blackstone Inc. 0.11 1.34 16.99 8.44 0.1252 -0.0093
TDG / TransDigm Group Incorporated 0.01 -0.90 16.76 8.94 0.1235 -0.0086
BN / Brookfield Corporation 0.27 1.75 16.56 20.10 0.1220 0.0037
WM / Waste Management, Inc. 0.07 -1.78 16.39 -2.93 0.1208 -0.0242
CME / CME Group Inc. 0.06 -3.58 16.32 0.17 0.1202 -0.0196
VRTX / Vertex Pharmaceuticals Incorporated 0.04 -2.66 16.31 -10.61 0.1201 -0.0364
ICE / Intercontinental Exchange, Inc. 0.09 -6.36 16.22 -0.41 0.1195 -0.0203
EOG / EOG Resources, Inc. 0.14 15.66 16.17 7.87 0.1191 -0.0095
MCO / Moody's Corporation 0.03 -0.93 16.03 6.71 0.1181 -0.0108
HLT / Hilton Worldwide Holdings Inc. 0.06 -4.91 16.00 11.31 0.1179 -0.0055
ECL / Ecolab Inc. 0.06 2.95 15.96 9.42 0.1176 -0.0076
EMR / Emerson Electric Co. 0.12 2.16 15.73 24.24 0.1159 0.0072
CEG / Constellation Energy Corporation 0.05 -2.83 15.49 55.55 0.1141 0.0287
CL / Colgate-Palmolive Company 0.17 3.65 15.49 0.55 0.1141 -0.0181
BMO / Bank of Montreal 0.14 -5.90 15.18 9.01 0.1118 -0.0077
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.70 250.00 14.98 273.19 0.1104 0.0759
CMG / Chipotle Mexican Grill, Inc. 0.27 1.99 14.94 14.07 0.1100 -0.0023
TEL / TE Connectivity plc 0.09 -8.05 14.83 9.74 0.1093 -0.0067
SBUX / Starbucks Corporation 0.16 -3.84 14.68 -10.17 0.1082 -0.0321
NEM / Newmont Corporation 0.25 3.24 14.48 24.59 0.1067 0.0069
SNPS / Synopsys, Inc. 0.03 2.56 14.39 22.61 0.1060 0.0053
WMB / The Williams Companies, Inc. 0.23 6.77 14.37 12.21 0.1059 -0.0040
MMM / 3M Company 0.09 -1.57 14.29 2.03 0.1053 -0.0149
INTC / Intel Corporation 0.64 46.48 14.27 44.48 0.1052 0.0204
BNS / The Bank of Nova Scotia 0.26 0.39 14.22 16.86 0.1048 0.0003
BMY / Bristol-Myers Squibb Company 0.31 -1.41 14.21 -25.18 0.1047 -0.0583
MSTR / Strategy Inc 0.04 25.81 14.19 76.42 0.1045 0.0355
HWM / Howmet Aerospace Inc. 0.08 -9.39 14.19 30.00 0.1045 0.0109
CSX / CSX Corporation 0.43 11.21 14.18 23.30 0.1045 0.0058
MAR / Marriott International, Inc. 0.05 2.42 13.86 17.48 0.1021 0.0009
EQIX / Equinix, Inc. 0.02 3.58 13.80 1.05 0.1017 -0.0155
KKR / KKR & Co. Inc. 0.10 2.08 13.72 17.46 0.1011 0.0008
ADSK / Autodesk, Inc. 0.04 -8.28 13.71 8.46 0.1010 -0.0075
CDNS / Cadence Design Systems, Inc. 0.04 -1.98 13.70 18.75 0.1009 0.0019
ELV / Elevance Health, Inc. 0.04 5.39 13.68 -5.75 0.1008 -0.0238
FANG / Diamondback Energy, Inc. 0.10 57.03 13.66 34.95 0.1006 0.0138
DASH / DoorDash, Inc. 0.05 10.75 13.46 49.38 0.0992 0.0218
AON / Aon plc 0.04 11.21 13.45 -0.59 0.0991 -0.0170
JCI / Johnson Controls International plc 0.13 -24.67 13.26 -0.68 0.0977 -0.0169
SHW / The Sherwin-Williams Company 0.04 2.67 13.22 0.95 0.0974 -0.0150
AJG / Arthur J. Gallagher & Co. 0.04 9.56 13.20 1.58 0.0973 -0.0143
RCL / Royal Caribbean Cruises Ltd. 0.04 6.04 13.20 61.63 0.0973 0.0272
CTAS / Cintas Corporation 0.06 1.38 13.09 9.93 0.0965 -0.0058
CNI / Canadian National Railway Company 0.13 3.46 13.06 10.57 0.0962 -0.0051
PPG / PPG Industries, Inc. 0.11 6.98 12.91 11.28 0.0951 -0.0045
ALV / Autoliv, Inc. 0.12 -64.68 12.90 -55.31 0.0950 -0.1527
CP / Canadian Pacific Kansas City Limited 0.16 -19.73 12.84 -9.31 0.0946 -0.0269
CM / Canadian Imperial Bank of Commerce 0.18 -7.15 12.78 16.95 0.0942 0.0004
NXPI / NXP Semiconductors N.V. 0.06 79.58 12.77 106.45 0.0941 0.0410
DOV / Dover Corporation 0.07 5.32 12.70 9.84 0.0936 -0.0057
NDAQ / Nasdaq, Inc. 0.14 9.84 12.68 29.48 0.0934 0.0094
MRVL / Marvell Technology, Inc. 0.16 12.34 12.67 41.23 0.0933 0.0163
OKE / ONEOK, Inc. 0.15 42.49 12.59 17.23 0.0928 0.0006
BK / The Bank of New York Mellon Corporation 0.14 -11.18 12.59 -3.52 0.0928 -0.0192
PNC / The PNC Financial Services Group, Inc. 0.07 2.74 12.57 8.97 0.0926 -0.0064
CARR / Carrier Global Corporation 0.17 2.22 12.44 18.01 0.0917 0.0012
MCK / McKesson Corporation 0.02 -32.87 12.42 -26.91 0.0915 -0.0543
SRE / Sempra 0.16 12.37 0.0912 0.0912
CI / The Cigna Group 0.04 -8.12 12.34 -7.68 0.0910 -0.0238
ROP / Roper Technologies, Inc. 0.02 0.00 12.32 -3.86 0.0908 -0.0192
SPOT / Spotify Technology S.A. 0.02 12.28 0.0905 0.0905
SNOW / Snowflake Inc. 0.05 -11.34 12.25 35.75 0.0903 0.0128
SPG / Simon Property Group, Inc. 0.08 0.66 12.19 -2.56 0.0898 -0.0176
ORLY / O'Reilly Automotive, Inc. 0.14 1,383.53 12.18 -6.66 0.0897 -0.0223
MFC / Manulife Financial Corporation 0.38 -0.18 12.17 2.23 0.0897 -0.0125
SLB / Schlumberger Limited 0.36 22.15 12.12 -1.23 0.0893 -0.0160
RSG / Republic Services, Inc. 0.05 -4.66 12.10 -2.90 0.0892 -0.0178
RCI / Rogers Communications Inc. 0.41 12.03 0.0887 0.0887
O / Realty Income Corporation 0.21 7.11 11.98 6.38 0.0883 -0.0084
ITW / Illinois Tool Works Inc. 0.05 1.05 11.95 0.73 0.0881 -0.0138
PYPL / PayPal Holdings, Inc. 0.16 2.82 11.94 17.11 0.0880 0.0005
IR / Ingersoll Rand Inc. 0.14 42.64 11.83 48.26 0.0871 0.0187
COR / Cencora, Inc. 0.04 -8.15 11.82 -0.97 0.0871 -0.0154
TRI / Thomson Reuters Corporation 0.06 -5.16 11.81 10.32 0.0870 -0.0049
SPY / SPDR S&P 500 ETF 0.02 11.74 0.0865 0.0865
APP / AppLovin Corporation 0.03 6.01 11.73 40.06 0.0864 0.0145
CMI / Cummins Inc. 0.04 4.70 11.67 9.40 0.0860 -0.0056
AVB / AvalonBay Communities, Inc. 0.06 9.15 11.65 3.49 0.0859 -0.0108
USB / U.S. Bancorp 0.26 -3.04 11.56 3.93 0.0852 -0.0103
PCAR / PACCAR Inc 0.12 2.71 11.53 0.28 0.0849 -0.0137
MSI / Motorola Solutions, Inc. 0.03 3.79 11.52 -0.32 0.0849 -0.0143
HOOD / Robinhood Markets, Inc. 0.12 11.51 0.0848 0.0848
HES / Hess Corporation 0.08 20.02 11.46 4.10 0.0845 -0.0101
KMI / Kinder Morgan, Inc. 0.39 3.90 11.45 7.06 0.0844 -0.0074
CVS / CVS Health Corporation 0.17 -16.97 11.44 -15.46 0.0843 -0.0319
BDX / Becton, Dickinson and Company 0.07 5.56 11.44 -20.61 0.0843 -0.0394
ED / Consolidated Edison, Inc. 0.11 -0.70 11.36 -9.89 0.0837 -0.0245
NKE / NIKE, Inc. 0.16 -8.14 11.30 2.80 0.0833 -0.0111
GIS / General Mills, Inc. 0.22 31.60 11.26 14.05 0.0830 -0.0018
CTVA / Corteva, Inc. 0.15 -9.31 11.25 7.41 0.0829 -0.0070
SLF / Sun Life Financial Inc. 0.17 0.60 11.21 16.74 0.0826 0.0002
NSC / Norfolk Southern Corporation 0.04 2.59 11.16 10.87 0.0822 -0.0042
KDP / Keurig Dr Pepper Inc. 0.34 10.62 11.16 6.87 0.0822 -0.0074
FTNT / Fortinet, Inc. 0.11 -4.01 11.12 5.41 0.0819 -0.0086
AXON / Axon Enterprise, Inc. 0.01 -5.67 11.01 48.50 0.0811 0.0175
APO / Apollo Global Management, Inc. 0.08 7.49 11.00 11.36 0.0810 -0.0037
CTSH / Cognizant Technology Solutions Corporation 0.14 4.69 10.97 6.78 0.0808 -0.0073
GLW / Corning Incorporated 0.21 -6.35 10.87 7.58 0.0801 -0.0066
COIN / Coinbase Global, Inc. 0.03 0.00 10.87 103.50 0.0801 0.0342
NET / Cloudflare, Inc. 0.06 10.79 0.0795 0.0795
DLR / Digital Realty Trust, Inc. 0.06 4.75 10.77 27.44 0.0794 0.0068
PPL / Pembina Pipeline Corporation 0.29 17.21 10.69 9.82 0.0788 -0.0048
LNG / Cheniere Energy, Inc. 0.04 4.77 10.69 10.26 0.0788 -0.0044
HCA / HCA Healthcare, Inc. 0.03 9.86 10.67 21.79 0.0786 0.0034
PWR / Quanta Services, Inc. 0.03 1.08 10.64 50.35 0.0784 0.0177
TRV / The Travelers Companies, Inc. 0.04 -6.60 10.61 -5.51 0.0782 -0.0182
DVN / Devon Energy Corporation 0.33 24.22 10.59 5.65 0.0780 -0.0080
EXC / Exelon Corporation 0.24 2.58 10.53 -3.34 0.0776 -0.0159
BKR / Baker Hughes Company 0.27 15.21 10.51 0.50 0.0775 -0.0123
UPS / United Parcel Service, Inc. 0.10 1.37 10.46 -6.97 0.0771 -0.0194
FLUT / Flutter Entertainment plc 0.04 3.98 10.46 34.11 0.0771 0.0101
TFC / Truist Financial Corporation 0.24 1.04 10.40 5.56 0.0766 -0.0079
ZTS / Zoetis Inc. 0.07 4.73 10.36 -0.80 0.0764 -0.0133
ABNB / Airbnb, Inc. 0.08 -0.64 10.23 10.07 0.0754 -0.0044
TRP / TC Energy Corporation 0.21 0.19 10.18 3.38 0.0750 -0.0095
REG / Regency Centers Corporation 0.14 3.03 10.18 -0.51 0.0750 -0.0128
AMP / Ameriprise Financial, Inc. 0.02 1.07 10.12 11.43 0.0746 -0.0034
AME / AMETEK, Inc. 0.06 3.91 10.10 9.23 0.0744 -0.0049
AZO / AutoZone, Inc. 0.00 -6.89 10.03 -9.34 0.0739 -0.0211
EW / Edwards Lifesciences Corporation 0.13 -5.74 10.02 1.72 0.0739 -0.0107
WDAY / Workday, Inc. 0.04 43.49 9.98 47.46 0.0735 0.0154
CBRE / CBRE Group, Inc. 0.07 10.56 9.98 18.45 0.0735 0.0012
CRH / CRH plc 0.11 1.21 9.96 5.62 0.0734 -0.0076
PEG / Public Service Enterprise Group Incorporated 0.12 0.68 9.94 2.99 0.0732 -0.0096
YUM / Yum! Brands, Inc. 0.07 -8.96 9.94 -14.28 0.0732 -0.0263
AIG / American International Group, Inc. 0.12 -20.12 9.92 -21.36 0.0731 -0.0352
SYY / Sysco Corporation 0.13 1.64 9.85 2.58 0.0726 -0.0098
AVY / Avery Dennison Corporation 0.06 25.38 9.71 23.62 0.0715 0.0041
AFL / Aflac Incorporated 0.09 3.72 9.70 -1.62 0.0715 -0.0132
KMB / Kimberly-Clark Corporation 0.08 -5.41 9.70 -14.26 0.0714 -0.0256
PRU / Prudential Financial, Inc. 0.09 1.71 9.59 -2.15 0.0706 -0.0135
KIM / Kimco Realty Corporation 0.46 17.12 9.58 15.90 0.0706 -0.0004
EQR / Equity Residential 0.14 4.42 9.56 -1.54 0.0705 -0.0129
REGN / Regeneron Pharmaceuticals, Inc. 0.02 7.70 9.55 -10.85 0.0704 -0.0216
CTRA / Coterra Energy Inc. 0.37 7.49 9.51 -5.61 0.0701 -0.0164
DD / DuPont de Nemours, Inc. 0.14 14.16 9.51 4.85 0.0701 -0.0078
ARES / Ares Management Corporation 0.05 0.00 9.51 18.14 0.0701 0.0010
GM / General Motors Company 0.19 -7.30 9.50 -3.00 0.0700 -0.0141
0H9N / AECOM 0.08 9.47 0.0698 0.0698
VICI / VICI Properties Inc. 0.29 -1.80 9.41 -1.87 0.0694 -0.0130
VTR / Ventas, Inc. 0.15 1.72 9.33 -6.58 0.0688 -0.0170
FTAI / FTAI Aviation Ltd. 0.08 9.32 0.0687 0.0687
F / Ford Motor Company 0.85 -0.81 9.20 7.30 0.0678 -0.0058
WAB / Westinghouse Air Brake Technologies Corporation 0.04 0.69 9.20 16.23 0.0678 -0.0001
URI / United Rentals, Inc. 0.01 3.39 9.20 24.29 0.0678 0.0043
PAYX / Paychex, Inc. 0.06 2.95 9.14 -2.94 0.0674 -0.0135
MET / MetLife, Inc. 0.11 0.00 9.10 0.17 0.0670 -0.0109
CCI / Crown Castle Inc. 0.09 9.09 0.0670 0.0670
ALL / The Allstate Corporation 0.04 -0.22 9.02 -3.00 0.0664 -0.0133
AWK / American Water Works Company, Inc. 0.06 9.01 0.0664 0.0664
PSA / Public Storage 0.03 8.54 8.95 6.41 0.0659 -0.0062
WTW / Willis Towers Watson Public Limited Company 0.03 8.89 0.0655 0.0655
CHD / Church & Dwight Co., Inc. 0.09 8.85 8.86 -4.97 0.0653 -0.0147
CAH / Cardinal Health, Inc. 0.05 -20.31 8.77 -2.82 0.0646 -0.0128
IT / Gartner, Inc. 0.02 11.98 8.69 7.84 0.0640 -0.0051
FAST / Fastenal Company 0.21 98.18 8.67 7.34 0.0639 -0.0055
GWW / W.W. Grainger, Inc. 0.01 6.55 8.47 12.19 0.0624 -0.0024
APD / Air Products and Chemicals, Inc. 0.03 -9.38 8.45 -13.34 0.0622 -0.0214
CAG / Conagra Brands, Inc. 0.41 8.36 0.0616 0.0616
IQV / IQVIA Holdings Inc. 0.05 -8.50 8.31 -18.21 0.0612 -0.0260
TGT / Target Corporation 0.08 12.49 8.26 6.33 0.0609 -0.0058
A / Agilent Technologies, Inc. 0.07 23.03 8.26 24.13 0.0608 0.0037
XYZ / Block, Inc. 0.12 13.40 8.22 41.79 0.0606 0.0108
KVUE / Kenvue Inc. 0.39 0.88 8.14 -11.94 0.0600 -0.0194
WY / Weyerhaeuser Company 0.31 -0.60 8.05 -12.80 0.0593 -0.0199
OTIS / Otis Worldwide Corporation 0.08 4.38 8.01 0.15 0.0591 -0.0096
DB / Deutsche Bank Aktiengesellschaft 0.27 7.97 0.0588 0.0588
EFX / Equifax Inc. 0.03 -7.56 7.93 -1.56 0.0584 -0.0107
CPRT / Copart, Inc. 0.16 -0.43 7.87 -13.66 0.0580 -0.0203
HPQ / HP Inc. 0.32 23.14 7.75 8.78 0.0571 -0.0040
IRM / Iron Mountain Incorporated 0.07 -7.10 7.65 10.75 0.0563 -0.0029
ROST / Ross Stores, Inc. 0.06 -9.56 7.61 -9.70 0.0560 -0.0163
HEI / HEICO Corporation 0.02 -16.97 7.54 1.93 0.0556 -0.0079
FIS / Fidelity National Information Services, Inc. 0.09 -4.65 7.51 3.94 0.0554 -0.0067
GEHC / GE HealthCare Technologies Inc. 0.10 9.75 7.50 0.72 0.0553 -0.0087
FICO / Fair Isaac Corporation 0.00 2.50 7.49 1.60 0.0552 -0.0081
SCCO / Southern Copper Corporation 0.07 17.67 7.42 27.37 0.0547 0.0047
FDX / FedEx Corporation 0.03 -1.53 7.30 -8.19 0.0538 -0.0145
CCEP / Coca-Cola Europacific Partners PLC 0.08 6.97 0.0514 0.0514
SE / Sea Limited - Depositary Receipt (Common Stock) 0.04 6.75 0.0497 0.0497
CVNA / Carvana Co. 0.02 1.57 6.52 63.69 0.0481 0.0139
EBAY / eBay Inc. 0.09 6.40 0.0471 0.0471
NU / Nu Holdings Ltd. 0.38 5.15 5.27 40.90 0.0388 0.0067
RACE / Ferrari N.V. 0.01 -7.06 3.88 6.60 0.0286 -0.0027
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.03 -52.31 3.56 -57.83 0.0262 -0.0462
HEIA / Heico Corp. - Class A 0.01 0.00 3.30 22.69 0.0243 0.0012
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 100.00 1.65 86.36 0.0122 0.0046
DXCM / DexCom, Inc. 0.01 0.87 0.0064 0.0064
MRP / Millrose Properties, Inc. 0.01 -55.69 0.23 -52.52 0.0017 -0.0024
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.0328
EIX / Edison International 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -0.0720
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000