Varma Mutual Pension Insurance Co 13F annual report
Varma Mutual Pension Insurance Co is an investment fund managing more than $12.4 trillion ran by Kaj Blomster. There are currently 341 companies in Mr. Blomster’s portfolio. The largest investments include Invesco Exch Traded Fd Tr Ii and NVIDIA Corp, together worth $2.22 trillion.
Limited to 30 biggest holdings
$12.4 trillion Assets Under Management (AUM)
As of 30th July 2024, Varma Mutual Pension Insurance Co’s top holding is 64,298,247 shares of Invesco Exch Traded Fd Tr Ii currently worth over $1.61 trillion and making up 12.9% of the portfolio value.
In addition, the fund holds 4,945,416 shares of NVIDIA Corp worth $611 billion, whose value fell 85.3% in the past six months.
The third-largest holding is Ishares Tr worth $608 billion and the next is Apple Inc worth $602 billion, with 2,856,094 shares owned.
Currently, Varma Mutual Pension Insurance Co's portfolio is worth at least $12.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Varma Mutual Pension Insurance Co
The Varma Mutual Pension Insurance Co office and employees reside in Varma, Finland. According to the last 13-F report filed with the SEC, Kaj Blomster serves as the Chief Risk Officer at Varma Mutual Pension Insurance Co.
Recent trades
In the most recent 13F filing, Varma Mutual Pension Insurance Co revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 64,298,247 shares worth $1.61 trillion.
The investment fund also strengthened its position in NVIDIA Corp by buying
4,773,548 additional shares.
This makes their stake in NVIDIA Corp total 4,945,416 shares worth $611 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Varma Mutual Pension Insurance Co is getting rid of from its portfolio.
Varma Mutual Pension Insurance Co closed its position in Ishares Tr on 6th August 2024.
It sold the previously owned 22,717,976 shares for $2.57 trillion.
Kaj Blomster also disclosed a decreased stake in Dbx Etf Tr by 0.9%.
This leaves the value of the investment at $45 billion and 1,507,822 shares.
One of the largest hedge funds
The two most similar investment funds to Varma Mutual Pension Insurance Co are Vontobel and Newlands Management Operations. They manage $12.5 trillion and $12.4 trillion respectively.
Kaj Blomster investment strategy
Varma Mutual Pension Insurance Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.6% of
the total portfolio value.
The fund focuses on investments in the United States as
61.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $91.6 billion.
The complete list of Varma Mutual Pension Insurance Co trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Closed
22,717,976
|
$2,574,378,841,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
64,298,247
|
$1,608,954,324,000 | 12.93% |
| Vanguard World Fds |
Closed
8,682,767
|
$1,057,779,305,000 | |
| NVIDIA Corp |
2,777.45%
4,945,416
|
$610,956,692,000 | 4.91% |
| Ishares Tr |
Opened
7,000,000
|
$608,300,000,000 | 4.89% |
| Apple Inc |
Opened
2,856,094
|
$601,550,518,000 | 4.84% |
| Microsoft Corporation |
58.90%
1,286,876
|
$575,169,228,000 | 4.62% |
| Amazon.com Inc. |
Opened
1,934,516
|
$373,845,217,000 | 3.01% |
| Alphabet Inc Cap Stk |
45.77%
1,942,678
|
$353,858,797,000 | 2.84% |
| Blackrock Etf Trust |
No change
4,814,000
|
$285,986,742,000 | 2.30% |
| Ishares Tr |
26.21%
6,418,438
|
$443,730,512,000 | 3.57% |
| Meta Platforms Inc |
7.01%
438,583
|
$221,142,320,000 | 1.78% |
| Vanguard Scottsdale Fds |
No change
4,880,000
|
$384,270,500,000 | 3.09% |
| Ishares Inc |
Closed
4,501,266
|
$165,106,436,000 | |
| Vanguard Whitehall Fds |
No change
2,250,000
|
$141,547,500,000 | 1.14% |
| Eli Lilly & Co |
146.88%
143,368
|
$129,802,519,000 | 1.04% |
| JPMorgan Chase & Co. |
468.41%
570,111
|
$115,310,650,000 | 0.93% |
| Taiwan Semiconductor Mfg Ltd |
106.08%
656,400
|
$114,088,884,000 | 0.92% |
| Broadcom Inc |
134.37%
70,134
|
$112,602,241,000 | 0.91% |
| Select Sector Spdr Tr |
Closed
5,128,602
|
$324,415,045,000 | |
| VanEck ETF Trust |
No change
4,100,000
|
$97,498,000,000 | 0.78% |
| Tesla Inc |
118.12%
440,826
|
$87,230,648,000 | 0.70% |
| Visa Inc |
477.60%
331,541
|
$87,019,566,000 | 0.70% |
| Mastercard Incorporated |
484.74%
176,008
|
$77,647,689,000 | 0.62% |
| Unitedhealth Group Inc |
140.00%
152,162
|
$77,490,020,000 | 0.62% |
| Chevron Corp. |
530.09%
421,530
|
$65,935,722,000 | 0.53% |
| Procter And Gamble Co |
122.65%
392,087
|
$64,662,988,000 | 0.52% |
| Costco Whsl Corp New |
123.61%
70,214
|
$59,681,197,000 | 0.48% |
| Bank America Corp |
Opened
1,495,524
|
$59,476,989,000 | 0.48% |
| Merck & Co Inc |
144.59%
478,174
|
$59,197,941,000 | 0.48% |
| Alibaba Group Hldg Ltd |
367.88%
781,832
|
$56,291,904,000 | 0.45% |
| Abbvie Inc |
141.88%
327,267
|
$56,132,835,000 | 0.45% |
| Home Depot, Inc. |
116.84%
161,432
|
$55,571,351,000 | 0.45% |
| Exxon Mobil Corp. |
210.00%
443,304
|
$51,033,156,000 | 0.41% |
| Walmart Inc |
566.64%
725,305
|
$49,110,401,000 | 0.39% |
| Netflix Inc. |
129.64%
71,872
|
$48,504,975,000 | 0.39% |
| Coca-Cola Co |
120.84%
726,130
|
$46,218,174,000 | 0.37% |
| Dbx Etf Tr |
94.59%
1,507,822
|
$44,964,156,000 | 0.36% |
| Advanced Micro Devices Inc. |
Opened
275,954
|
$44,762,498,000 | 0.36% |
| Wells Fargo Co New |
450.30%
739,059
|
$43,892,714,000 | 0.35% |
| Adobe Inc |
140.23%
77,649
|
$43,137,125,000 | 0.35% |
| Salesforce Inc |
140.49%
166,481
|
$42,802,265,000 | 0.34% |
| Thermo Fisher Scientific Inc. |
139.87%
76,517
|
$42,313,901,000 | 0.34% |
| Pepsico Inc |
128.30%
253,180
|
$41,756,977,000 | 0.34% |
| Alphabet Inc |
29.39%
225,385
|
$41,340,116,000 | 0.33% |
| Applied Matls Inc |
Opened
167,082
|
$39,429,681,000 | 0.32% |
| Qualcomm, Inc. |
137.94%
195,271
|
$38,894,077,000 | 0.31% |
| Conocophillips |
539.98%
337,268
|
$38,576,713,000 | 0.31% |
| S&P Global Inc |
458.87%
85,507
|
$38,136,122,000 | 0.31% |
| Goldman Sachs Group, Inc. |
518.38%
84,100
|
$38,040,112,000 | 0.31% |
| Linde Plc. |
338.66%
83,785
|
$36,765,695,000 | 0.30% |
| Intuit Inc |
130.47%
54,333
|
$35,708,190,000 | 0.29% |
| Abbott Labs |
Opened
340,352
|
$35,365,976,000 | 0.28% |
| Oracle Corp. |
104.62%
246,982
|
$34,873,858,000 | 0.28% |
| Accenture Plc Ireland |
129.99%
113,386
|
$34,402,446,000 | 0.28% |
| Cisco Sys Inc |
104.13%
719,160
|
$34,167,291,000 | 0.27% |
| AMGEN Inc. |
Opened
106,859
|
$33,388,094,000 | 0.27% |
| GE Aerospace |
126.29%
200,108
|
$31,811,168,000 | 0.26% |
| Lam Research Corp. |
126.87%
29,493
|
$31,405,621,000 | 0.25% |
| Intuitive Surgical Inc |
137.47%
70,053
|
$31,163,077,000 | 0.25% |
| Disney Walt Co |
119.25%
313,244
|
$31,101,996,000 | 0.25% |
| Danaher Corp. |
101.50%
124,126
|
$31,012,881,000 | 0.25% |
| ServiceNow Inc |
139.39%
39,299
|
$30,915,344,000 | 0.25% |
| American Express Co. |
Opened
132,435
|
$30,665,324,000 | 0.25% |
| Texas Instrs Inc |
114.81%
157,053
|
$30,551,520,000 | 0.25% |
| Verizon Communications Inc |
119.75%
724,709
|
$29,886,999,000 | 0.24% |
| Citigroup Inc |
452.24%
461,676
|
$29,297,958,000 | 0.24% |
| Caterpillar Inc. |
122.44%
87,856
|
$29,264,833,000 | 0.24% |
| Pfizer Inc. |
138.27%
1,043,363
|
$29,193,296,000 | 0.23% |
| Uber Technologies Inc |
174.70%
397,892
|
$28,918,790,000 | 0.23% |
| Morgan Stanley |
445.04%
295,412
|
$28,711,092,000 | 0.23% |
| Comcast Corp New |
103.20%
724,976
|
$28,390,060,000 | 0.23% |
| Boston Scientific Corp. |
132.10%
368,581
|
$28,384,422,000 | 0.23% |
| Johnson & Johnson |
Closed
179,600
|
$28,150,504,000 | |
| Eog Res Inc |
612.51%
215,892
|
$27,174,326,000 | 0.22% |
| Booking Holdings Inc |
133.28%
6,835
|
$27,076,852,000 | 0.22% |
| Enbridge Inc |
532.08%
757,861
|
$26,955,892,000 | 0.22% |
| Blackrock Inc. |
456.87%
33,412
|
$26,305,935,000 | 0.21% |
| Eaton Corp Plc |
116.27%
83,191
|
$26,084,538,000 | 0.21% |
| Progressive Corp. |
439.93%
123,644
|
$25,682,095,000 | 0.21% |
| Analog Devices Inc. |
Opened
110,759
|
$25,281,849,000 | 0.20% |
| Micron Technology Inc. |
121.00%
188,071
|
$24,736,978,000 | 0.20% |
| Elevance Health Inc |
Opened
45,482
|
$24,644,876,000 | 0.20% |
| AT&T Inc. |
119.25%
1,281,033
|
$24,480,540,000 | 0.20% |
| Jd.com In |
406.58%
946,300
|
$24,452,392,000 | 0.20% |
| Blackstone Inc |
553.31%
197,300
|
$24,425,740,000 | 0.20% |
| Schwab Charles Corp |
431.67%
325,381
|
$23,977,325,000 | 0.19% |
| Stryker Corp. |
141.35%
69,510
|
$23,650,777,000 | 0.19% |
| Marsh & McLennan Cos., Inc. |
458.81%
111,204
|
$23,432,906,000 | 0.19% |
| Deere & Co. |
174.70%
62,415
|
$23,320,116,000 | 0.19% |
| Chubb Limited |
450.13%
91,321
|
$23,294,160,000 | 0.19% |
| Tjx Cos Inc New |
122.45%
211,483
|
$23,284,278,000 | 0.19% |
| Vertex Pharmaceuticals, Inc. |
129.89%
49,426
|
$23,166,954,000 | 0.19% |
| NextEra Energy Inc |
75.81%
316,993
|
$22,446,274,000 | 0.18% |
| Prologis Inc |
352.86%
197,446
|
$22,175,160,000 | 0.18% |
| Union Pac Corp |
122.75%
97,901
|
$22,151,080,000 | 0.18% |
| Lowes Cos Inc |
113.73%
99,599
|
$21,957,595,000 | 0.18% |
| Fiserv, Inc. |
447.33%
147,231
|
$21,943,308,000 | 0.18% |
| Intel Corp. |
136.74%
705,723
|
$21,856,241,000 | 0.18% |
| Moodys Corp |
463.76%
51,866
|
$21,831,955,000 | 0.18% |
| Regeneron Pharmaceuticals, Inc. |
120.75%
20,088
|
$21,113,090,000 | 0.17% |
| T-Mobile US, Inc. |
127.95%
118,617
|
$20,897,943,000 | 0.17% |
| Medtronic Plc |
149.72%
263,451
|
$20,736,228,000 | 0.17% |
| Palo Alto Networks Inc |
140.74%
60,738
|
$20,590,789,000 | 0.17% |
| Diamondback Energy Inc |
532.09%
102,399
|
$20,499,255,000 | 0.16% |
| Intercontinental Exchange In |
471.82%
148,101
|
$20,273,545,000 | 0.16% |
| Synopsys, Inc. |
133.32%
33,365
|
$19,854,176,000 | 0.16% |
| Freeport-McMoRan Inc |
278.37%
406,367
|
$19,749,436,000 | 0.16% |
| Mckesson Corporation |
146.37%
33,753
|
$19,713,102,000 | 0.16% |
| Schlumberger Ltd. |
588.57%
412,452
|
$19,459,485,000 | 0.16% |
| Chipotle Mexican Grill |
11,217.52%
310,100
|
$19,427,765,000 | 0.16% |
| Hilton Worldwide Holdings Inc |
114.37%
87,036
|
$18,991,255,000 | 0.15% |
| Transdigm Group Incorporated |
133.24%
14,827
|
$18,943,123,000 | 0.15% |
| Mondelez International Inc. |
123.09%
287,112
|
$18,788,609,000 | 0.15% |
| Parker-Hannifin Corp. |
138.58%
37,037
|
$18,733,684,000 | 0.15% |
| Amphenol Corp. |
Opened
275,239
|
$18,542,851,000 | 0.15% |
| Hess Corporation |
568.65%
125,038
|
$18,445,605,000 | 0.15% |
| Crowdstrike Holdings Inc |
123.33%
48,015
|
$18,398,867,000 | 0.15% |
| Automatic Data Processing In |
Opened
76,981
|
$18,374,594,000 | 0.15% |
| Waste Mgmt Inc Del |
119.95%
85,359
|
$18,210,489,000 | 0.15% |
| Manulife Finl Corp |
417.03%
681,439
|
$18,142,158,000 | 0.15% |
| Phillips 66 |
561.14%
127,600
|
$18,013,292,000 | 0.14% |
| Bristol-Myers Squibb Co. |
145.62%
433,526
|
$18,004,334,000 | 0.14% |
| Marathon Pete Corp |
463.35%
103,656
|
$17,982,242,000 | 0.14% |
| American Tower Corp. |
364.35%
92,406
|
$17,961,878,000 | 0.14% |
| Starbucks Corp. |
122.62%
230,410
|
$17,937,418,000 | 0.14% |
| KKR & Co. Inc |
459.83%
169,627
|
$17,851,545,000 | 0.14% |
| Mcdonalds Corp |
Closed
60,200
|
$17,849,902,000 | |
| Williams Cos Inc |
537.03%
419,800
|
$17,841,500,000 | 0.14% |
| Colgate-Palmolive Co. |
114.53%
182,133
|
$17,674,186,000 | 0.14% |
| Brookfield Corp |
446.09%
424,313
|
$17,644,177,000 | 0.14% |
| Arista Networks Inc |
Opened
50,300
|
$17,629,144,000 | 0.14% |
| Pnc Finl Svcs Group Inc |
447.02%
113,234
|
$17,605,622,000 | 0.14% |
| Gilead Sciences, Inc. |
125.92%
254,615
|
$17,469,135,000 | 0.14% |
| Oneok Inc. |
574.33%
213,762
|
$17,432,291,000 | 0.14% |
| Cadence Design System Inc |
127.56%
56,249
|
$17,310,629,000 | 0.14% |
| Trane Technologies plc |
116.09%
52,511
|
$17,272,443,000 | 0.14% |
| CME Group Inc |
483.19%
86,896
|
$17,083,753,000 | 0.14% |
| Devon Energy Corp. |
610.46%
358,070
|
$16,972,518,000 | 0.14% |
| Prudential Finl Inc |
459.68%
143,839
|
$16,856,492,000 | 0.14% |
| Nike, Inc. |
108.94%
223,108
|
$16,815,649,000 | 0.14% |
| Marathon Oil Corporation |
640.12%
579,512
|
$16,614,609,000 | 0.13% |
| Cintas Corporation |
166.69%
23,589
|
$16,518,433,000 | 0.13% |
| Aon plc. |
459.00%
55,900
|
$16,411,122,000 | 0.13% |
| Emerson Elec Co |
115.13%
148,372
|
$16,344,659,000 | 0.13% |
| United Parcel Service, Inc. |
120.52%
119,428
|
$16,343,721,000 | 0.13% |
| Shopify Inc |
149.10%
246,858
|
$16,310,470,000 | 0.13% |
| Zoetis Inc |
145.18%
93,658
|
$16,236,550,000 | 0.13% |
| Edwards Lifesciences Corp |
Opened
175,358
|
$16,197,818,000 | 0.13% |
| Equinix Inc |
355.50%
20,953
|
$15,853,039,000 | 0.13% |
| Autodesk Inc. |
Opened
63,895
|
$15,810,817,000 | 0.13% |
| Kinder Morgan Inc |
525.81%
795,403
|
$15,804,657,000 | 0.13% |
| American Intl Group Inc |
Opened
212,130
|
$15,748,531,000 | 0.13% |
| Us Bancorp Del |
446.84%
394,820
|
$15,674,354,000 | 0.13% |
| Ecolab, Inc. |
366.95%
65,840
|
$15,669,920,000 | 0.13% |
| Paccar Inc. |
126.15%
151,383
|
$15,583,366,000 | 0.13% |
| Becton Dickinson & Co. |
Opened
66,121
|
$15,453,138,000 | 0.12% |
| Baker Hughes Company |
654.35%
439,029
|
$15,440,649,000 | 0.12% |
| Bank New York Mellon Corp |
Opened
257,290
|
$15,409,098,000 | 0.12% |
| Capital One Finl Corp |
444.78%
111,136
|
$15,386,779,000 | 0.12% |
| PayPal Holdings Inc |
449.23%
263,629
|
$15,298,390,000 | 0.12% |
| MercadoLibre Inc |
136.28%
9,215
|
$15,143,931,000 | 0.12% |
| Truist Finl Corp |
408.65%
387,080
|
$15,038,058,000 | 0.12% |
| Apollo Global Mgmt Inc |
432.64%
127,301
|
$15,030,429,000 | 0.12% |
| Nxp Semiconductors N V |
98.43%
55,728
|
$14,995,847,000 | 0.12% |
| Gallagher Arthur J & Co |
427.98%
57,550
|
$14,923,290,000 | 0.12% |
| Halliburton Co. |
557.68%
441,303
|
$14,907,215,000 | 0.12% |
| Simon Ppty Group Inc New |
358.89%
95,449
|
$14,489,158,000 | 0.12% |
| Dover Corp. |
104.03%
79,406
|
$14,328,812,000 | 0.12% |
| Ameriprise Finl Inc |
437.08%
32,762
|
$13,995,598,000 | 0.11% |
| Cencora Inc. |
Opened
61,225
|
$13,793,992,000 | 0.11% |
| Welltower Inc. |
346.54%
132,176
|
$13,779,348,000 | 0.11% |
| Cummins Inc. |
109.65%
49,750
|
$13,777,267,000 | 0.11% |
| Travelers Companies Inc. |
Opened
67,647
|
$13,755,340,000 | 0.11% |
| Target Corp |
Opened
92,642
|
$13,714,721,000 | 0.11% |
| Ishares Inc |
No change
895,776
|
$13,705,372,000 | 0.11% |
| Roper Technologies Inc |
128.62%
24,234
|
$13,659,736,000 | 0.11% |
| CVS Health Corp |
211.45%
230,473
|
$13,611,735,000 | 0.11% |
| Kimberly-Clark Corp. |
128.08%
98,303
|
$13,585,474,000 | 0.11% |
| Oreilly Automotive Inc |
123.96%
12,766
|
$13,481,661,000 | 0.11% |
| IQVIA Holdings Inc |
217.16%
63,750
|
$13,479,300,000 | 0.11% |
| Realty Income Corp. |
380.91%
253,918
|
$13,411,948,000 | 0.11% |
| Aflac Inc. |
Opened
149,391
|
$13,342,110,000 | 0.11% |
| Marriott Intl Inc New |
105.85%
54,756
|
$13,238,358,000 | 0.11% |
| General Mtrs Co |
66.97%
283,688
|
$13,180,144,000 | 0.11% |
| Restaurant Brands International Inc |
211.76%
187,058
|
$13,178,200,000 | 0.11% |
| Discover Finl Svcs |
374.16%
100,521
|
$13,149,152,000 | 0.11% |
| Airbnb, Inc. |
Opened
86,509
|
$13,117,359,000 | 0.11% |
| HCA Healthcare Inc |
122.57%
40,063
|
$12,871,440,000 | 0.10% |
| Avalonbay Cmntys Inc |
Opened
62,061
|
$12,839,800,000 | 0.10% |
| 3M Co. |
136.31%
125,645
|
$12,839,662,000 | 0.10% |
| Motorola Solutions Inc |
133.39%
33,001
|
$12,740,036,000 | 0.10% |
| Fidelity Natl Information Sv |
412.45%
168,082
|
$12,666,659,000 | 0.10% |
| Marvell Technology Inc |
94.77%
181,178
|
$12,664,342,000 | 0.10% |
| Newmont Corp |
345.63%
300,356
|
$12,575,905,000 | 0.10% |
| MetLife, Inc. |
420.34%
177,956
|
$12,490,731,000 | 0.10% |
| TE Connectivity Ltd |
106.14%
82,345
|
$12,387,158,000 | 0.10% |
| Ford Mtr Co Del |
122.97%
987,760
|
$12,386,510,000 | 0.10% |
| Canadian Pacific Kansas City |
56.48%
156,609
|
$12,330,948,000 | 0.10% |
| Republic Svcs Inc |
119.47%
63,378
|
$12,316,880,000 | 0.10% |
| Fedex Corp |
105.39%
40,575
|
$12,166,008,000 | 0.10% |
| Nasdaq Inc |
498.44%
201,076
|
$12,116,839,000 | 0.10% |
| Ingersoll Rand Inc. |
112.70%
132,664
|
$12,051,197,000 | 0.10% |
| Yum Brands Inc. |
114.87%
90,890
|
$12,039,289,000 | 0.10% |
| Microchip Technology, Inc. |
121.24%
130,534
|
$11,943,861,000 | 0.10% |
| Ppg Inds Inc |
450.80%
94,186
|
$11,857,075,000 | 0.10% |
| General Mls Inc |
115.92%
185,045
|
$11,705,946,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
170.38%
107,612
|
$11,679,130,000 | 0.09% |
| Mettler-Toledo International, Inc. |
143.88%
8,292
|
$11,588,816,000 | 0.09% |
| Equity Residential |
327.51%
166,300
|
$11,531,242,000 | 0.09% |
| Copart, Inc. |
111.96%
212,288
|
$11,497,518,000 | 0.09% |
| Agilent Technologies Inc. |
142.27%
88,671
|
$11,494,421,000 | 0.09% |
| Corning, Inc. |
325.08%
293,732
|
$11,411,488,000 | 0.09% |
| Block Inc |
464.30%
176,625
|
$11,390,546,000 | 0.09% |
| Corteva Inc |
295.42%
209,176
|
$11,282,953,000 | 0.09% |
| Carrier Global Corporation |
109.86%
178,409
|
$11,254,039,000 | 0.09% |
| Cognizant Technology Solutio |
121.76%
165,211
|
$11,234,348,000 | 0.09% |
| Workday Inc |
217.53%
50,169
|
$11,215,781,000 | 0.09% |
| International Business Machs |
Closed
68,500
|
$11,203,175,000 | |
| Ross Stores, Inc. |
123.41%
76,630
|
$11,135,871,000 | 0.09% |
| Dexcom Inc |
101.16%
98,168
|
$11,130,287,000 | 0.09% |
| Keurig Dr Pepper Inc |
120.85%
333,041
|
$11,123,569,000 | 0.09% |
| Constellation Energy Corp |
Opened
55,197
|
$11,054,303,000 | 0.09% |
| Digital Rlty Tr Inc |
340.75%
72,283
|
$10,990,630,000 | 0.09% |
| Kimco Rlty Corp |
394.12%
563,293
|
$10,961,681,000 | 0.09% |
| Regency Ctrs Corp |
Opened
174,637
|
$10,862,421,000 | 0.09% |
| United Rentals, Inc. |
102.53%
16,721
|
$10,813,972,000 | 0.09% |
| Quanta Svcs Inc |
Opened
42,240
|
$10,732,761,000 | 0.09% |
| HP Inc |
Opened
304,747
|
$10,672,239,000 | 0.09% |
| Public Storage Oper Co |
356.77%
36,998
|
$10,642,474,000 | 0.09% |
| Ge Vernova Inc |
Opened
62,043
|
$10,640,994,000 | 0.09% |
| Air Prods & Chems Inc |
Opened
41,043
|
$10,591,146,000 | 0.09% |
| Vici Pptys Inc |
405.74%
369,188
|
$10,573,544,000 | 0.09% |
| Iron Mtn Inc Del |
Opened
117,238
|
$10,506,869,000 | 0.08% |
| American Wtr Wks Co Inc New |
Opened
81,342
|
$10,506,132,000 | 0.08% |
| CSX Corp. |
62.72%
313,764
|
$10,495,405,000 | 0.08% |
| Humana Inc. |
151.84%
27,954
|
$10,445,012,000 | 0.08% |
| Equifax, Inc. |
144.68%
43,064
|
$10,441,297,000 | 0.08% |
| Consolidated Edison, Inc. |
84.09%
116,715
|
$10,436,655,000 | 0.08% |
| Hershey Company |
124.62%
55,256
|
$10,157,710,000 | 0.08% |
| Edison Intl |
91.01%
141,347
|
$10,150,128,000 | 0.08% |
| DuPont de Nemours Inc |
316.08%
125,239
|
$10,080,487,000 | 0.08% |
| Autozone Inc. |
Opened
3,373
|
$9,997,909,000 | 0.08% |
| Gartner, Inc. |
Opened
22,201
|
$9,969,581,000 | 0.08% |
| Ventas Inc |
Opened
193,868
|
$9,937,673,000 | 0.08% |
| Weyerhaeuser Co Mtn Be |
387.38%
346,042
|
$9,824,132,000 | 0.08% |
| Healthpeak Properties Inc. |
251.37%
501,050
|
$9,820,580,000 | 0.08% |
| Public Svc Enterprise Grp In |
Opened
133,037
|
$9,804,826,000 | 0.08% |
| Church & Dwight Co., Inc. |
127.81%
94,542
|
$9,802,114,000 | 0.08% |
| Avery Dennison Corp. |
Opened
44,829
|
$9,801,860,000 | 0.08% |
| D.R. Horton Inc. |
113.53%
69,398
|
$9,780,260,000 | 0.08% |
| Lennar Corp. |
127.66%
65,112
|
$9,758,335,000 | 0.08% |
| Macom Tech Solutions Hldgs I |
Opened
87,400
|
$9,742,478,000 | 0.08% |
| Sysco Corp. |
127.97%
135,872
|
$9,699,902,000 | 0.08% |
| Woodward Inc |
Opened
55,400
|
$9,660,652,000 | 0.08% |
| Omnicom Group, Inc. |
Opened
106,974
|
$9,595,567,000 | 0.08% |
| Crown Castle Inc |
377.72%
96,977
|
$9,474,652,000 | 0.08% |
| Illinois Tool Wks Inc |
47.58%
39,934
|
$9,462,760,000 | 0.08% |
| Coterra Energy Inc |
Opened
353,191
|
$9,419,603,000 | 0.08% |
| Kellanova Co |
118.11%
162,712
|
$9,385,228,000 | 0.08% |
| Paychex Inc. |
129.46%
79,153
|
$9,384,379,000 | 0.08% |
| Bunge Global Sa Com |
Opened
87,800
|
$9,374,406,000 | 0.08% |
| Keysight Technologies Inc |
470.07%
68,408
|
$9,354,794,000 | 0.08% |
| Nucor Corp. |
356.86%
58,935
|
$9,316,444,000 | 0.07% |
| Biogen Inc |
183.74%
40,008
|
$9,274,654,000 | 0.07% |
| Vulcan Matls Co |
304.45%
37,209
|
$9,253,134,000 | 0.07% |
| HubSpot Inc |
Opened
15,650
|
$9,230,213,000 | 0.07% |
| Fabrinet |
Opened
37,700
|
$9,228,583,000 | 0.07% |
| PDD Holdings Inc |
28.09%
68,400
|
$9,093,780,000 | 0.07% |
| Grainger W W Inc |
Opened
10,038
|
$9,056,685,000 | 0.07% |
| Xylem Inc |
Opened
66,564
|
$9,028,075,000 | 0.07% |
| Ferguson Plc New |
Opened
46,401
|
$8,985,553,000 | 0.07% |
| Eversource Energy |
50.45%
156,163
|
$8,856,003,000 | 0.07% |
| Snowflake Inc. |
144.32%
64,746
|
$8,746,537,000 | 0.07% |
| Dell Technologies Inc |
Opened
62,904
|
$8,675,090,000 | 0.07% |
| Heico Corp. |
211.29%
38,600
|
$8,631,346,000 | 0.07% |
| Caci International Inc. |
Opened
20,000
|
$8,602,600,000 | 0.07% |
| Norfolk Southn Corp |
62.46%
39,610
|
$8,503,870,000 | 0.07% |
| Super Micro Computer Inc |
Opened
10,366
|
$8,493,382,000 | 0.07% |
| Carpenter Technology Corp. |
Opened
77,400
|
$8,481,492,000 | 0.07% |
| Deutsche Bank A G |
Opened
527,835
|
$8,433,562,000 | 0.07% |
| Gates Indl Corp Plc |
Opened
531,400
|
$8,401,434,000 | 0.07% |
| ITT Inc |
Opened
64,000
|
$8,267,520,000 | 0.07% |
| KB Home |
Opened
116,300
|
$8,161,934,000 | 0.07% |
| Skyworks Solutions, Inc. |
Opened
76,200
|
$8,121,396,000 | 0.07% |
| PG&E Corp. |
93.18%
462,077
|
$8,067,864,000 | 0.06% |
| Ametek Inc |
Opened
48,295
|
$8,051,259,000 | 0.06% |
| Exelon Corp. |
73.71%
230,515
|
$7,978,124,000 | 0.06% |
| Moderna Inc |
Opened
66,947
|
$7,949,956,000 | 0.06% |
| Ingredion Inc |
Opened
69,100
|
$7,925,770,000 | 0.06% |
| Jacobs Solutions Inc |
Opened
55,300
|
$7,725,963,000 | 0.06% |
| Johnson Ctls Intl Plc |
40.58%
116,206
|
$7,724,212,000 | 0.06% |
| Oshkosh Corp |
Opened
71,300
|
$7,714,660,000 | 0.06% |
| Dynatrace Inc |
Opened
171,800
|
$7,686,332,000 | 0.06% |
| Genpact Limited |
Opened
236,300
|
$7,606,497,000 | 0.06% |
| Otis Worldwide Corporation |
57.32%
77,842
|
$7,493,070,000 | 0.06% |
| Rambus Inc. |
Opened
126,800
|
$7,450,768,000 | 0.06% |
| KLA Corp. |
Closed
12,732
|
$7,401,111,000 | |
| Tapestry Inc |
Opened
172,200
|
$7,368,438,000 | 0.06% |
| Interpublic Group Cos Inc |
Opened
252,400
|
$7,342,316,000 | 0.06% |
| Howmet Aerospace Inc. |
20.43%
93,224
|
$7,236,979,000 | 0.06% |
| F5 Inc |
Opened
42,000
|
$7,233,660,000 | 0.06% |
| Snap-on, Inc. |
Opened
27,600
|
$7,214,364,000 | 0.06% |
| Zurn Elkay Water Solns Corp |
Opened
243,700
|
$7,164,780,000 | 0.06% |
| American Eagle Outfitters In |
Opened
357,500
|
$7,135,700,000 | 0.06% |
| AGCO Corp. |
Opened
71,900
|
$7,037,572,000 | 0.06% |
| Graco Inc. |
Opened
87,700
|
$6,952,856,000 | 0.06% |
| NetEase Inc |
45.49%
72,597
|
$6,938,821,000 | 0.06% |
| Qualys Inc |
Opened
48,300
|
$6,887,580,000 | 0.06% |
| Wabtec |
Opened
42,324
|
$6,689,308,000 | 0.05% |
| Lear Corp. |
Opened
58,100
|
$6,635,601,000 | 0.05% |
| Cigna Group (The) |
Closed
21,800
|
$6,528,010,000 | |
| AMKOR Technology Inc. |
Opened
161,400
|
$6,459,228,000 | 0.05% |
| Paylocity Hldg Corp |
Opened
48,800
|
$6,434,280,000 | 0.05% |
| Paycom Software Inc |
Opened
44,700
|
$6,393,888,000 | 0.05% |
| Molson Coors Beverage Company |
Opened
125,700
|
$6,389,331,000 | 0.05% |
| L3Harris Technologies Inc |
Closed
30,155
|
$6,351,246,000 | |
| Rapid7 Inc |
Opened
144,600
|
$6,251,058,000 | 0.05% |
| Academy Sports & Outdoors In |
Opened
114,400
|
$6,091,800,000 | 0.05% |
| Cabot Corp. |
Opened
66,000
|
$6,064,740,000 | 0.05% |
| Lululemon Athletica inc. |
Closed
11,700
|
$5,982,093,000 | |
| Box Inc |
Opened
224,600
|
$5,938,424,000 | 0.05% |
| Edwards Lifesciences Corp |
Closed
77,800
|
$5,932,250,000 | |
| Target Corp |
Closed
40,800
|
$5,810,736,000 | |
| Flowserve Corp. |
Opened
111,700
|
$5,372,770,000 | 0.04% |
| FormFactor Inc. |
Opened
85,200
|
$5,157,156,000 | 0.04% |
| Baidu Inc |
Opened
59,597
|
$5,153,948,000 | 0.04% |
| CGI Inc |
Closed
47,700
|
$5,135,002,000 | |
| Lauder Estee Cos Inc |
Closed
34,500
|
$5,045,625,000 | |
| CarGurus Inc |
Opened
187,600
|
$4,915,120,000 | 0.04% |
| Charter Communications Inc N |
Closed
12,599
|
$4,896,979,000 | |
| Valero Energy Corp. |
90.68%
30,700
|
$4,812,532,000 | 0.04% |
| Cencora Inc. |
Closed
22,400
|
$4,600,512,000 | |
| Chewy Inc |
Opened
166,900
|
$4,546,356,000 | 0.04% |
| Fortinet Inc |
Closed
73,800
|
$4,319,514,000 | |
| Ferrari N.V. |
50.00%
10,500
|
$4,287,885,000 | 0.03% |
| Mueller Wtr Prods Inc |
Opened
233,400
|
$4,182,528,000 | 0.03% |
| Kenvue Inc |
Closed
190,100
|
$4,092,853,000 | |
| TC Energy Corporation |
88.27%
107,500
|
$4,074,213,000 | 0.03% |
| Monster Beverage Corp. |
Closed
70,500
|
$4,061,505,000 | |
| Constellation Brands, Inc. |
Closed
16,700
|
$4,037,225,000 | |
| Spdr Ser Tr |
Opened
200,000
|
$3,978,000,000 | 0.03% |
| Cheniere Energy Inc. |
88.70%
21,700
|
$3,793,811,000 | 0.03% |
| Verisk Analytics Inc |
Closed
15,766
|
$3,765,866,000 | |
| Heico Corp. |
Opened
20,950
|
$3,719,044,000 | 0.03% |
| Stellantis N.V |
39.82%
183,300
|
$3,638,505,000 | 0.03% |
| Brady Corp. |
Opened
53,400
|
$3,525,468,000 | 0.03% |
| Korn Ferry |
Opened
49,900
|
$3,350,286,000 | 0.03% |
| Sherwin-Williams Co. |
Closed
10,500
|
$3,274,950,000 | |
| Resideo Technologies Inc |
Opened
164,900
|
$3,225,444,000 | 0.03% |
| Edgewell Pers Care Co |
Opened
78,300
|
$3,146,877,000 | 0.03% |
| Vertiv Holdings Co |
Opened
35,000
|
$3,029,950,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
13,100
|
$2,945,928,000 | |
| Trip.com Group Ltd |
Opened
62,000
|
$2,914,000,000 | 0.02% |
| Minerals Technologies, Inc. |
Opened
33,300
|
$2,769,228,000 | 0.02% |
| Argenx Se |
Opened
6,000
|
$2,580,240,000 | 0.02% |
| Spdr Index Shs Fds |
79.63%
37,358
|
$2,557,155,000 | 0.02% |
| Coinbase Global Inc |
11.88%
11,300
|
$2,511,199,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
40.00%
30,000
|
$2,469,900,000 | 0.02% |
| Arch Cap Group Ltd |
8.93%
24,400
|
$2,461,716,000 | 0.02% |
| Travelers Companies Inc. |
Closed
12,200
|
$2,323,978,000 | |
| Trade Desk Inc |
Closed
31,697
|
$2,280,916,000 | |
| Cooper Cos Inc |
Opened
20,000
|
$1,746,000,000 | 0.01% |
| Resmed Inc. |
Closed
10,000
|
$1,720,200,000 | |
| Palantir Technologies Inc. |
Closed
96,100
|
$1,650,037,000 | |
| Nutrien Ltd |
Closed
27,000
|
$1,528,553,000 | |
| Lindsay Corporation |
Opened
12,000
|
$1,474,560,000 | 0.01% |
| Mattel, Inc. |
Opened
66,700
|
$1,084,542,000 | 0.01% |
| Idexx Labs Inc |
80.43%
1,800
|
$876,960,000 | 0.01% |
| Centene Corp. |
79.60%
11,200
|
$742,560,000 | 0.01% |
| CRH Plc |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 371 holdings | |||
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