Latest Ilmarinen Mutual Pension Insurance Co Stock Portfolio
$8.28Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Ilmarinen Mutual Pension Insurance Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ilmarinen Mutual Pension Insurance Co reported an equity portfolio of $8.3 Billions as of 31 Mar, 2024.
The top stock holdings of Ilmarinen Mutual Pension Insurance Co are DMXF, HYRM, BIL. The fund has invested 24% of it's portfolio in ISHARES TR CLIMATE CONSCI and 24% of portfolio in DBX ETF TR XTRACKERS MSCI.
The fund managers got completely rid off ISHARES INC MSCI STH AFR ETF (ACWV), US BANCORP DEL COM NEW (USB) and STATE STR CORP COM (STT) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP COM (DECK), ISHARES TR MSCI EMG MKT ETF (AGG) and FEDEX CORP COM (FDX). Ilmarinen Mutual Pension Insurance Co opened new stock positions in ISHARES TR RUSSELL 2000 ETF (AGG), BROWN & BROWN INC COM (BRO) and TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC CL A (EL), WALMART INC COM (WMT) and INTUITIVE SURGICAL INC COM NEW (ISRG).
The top stock holdings of Ilmarinen Mutual Pension Insurance Co are DMXF, HYRM, BIL. The fund has invested 24% of it's portfolio in ISHARES TR CLIMATE CONSCI and 24% of portfolio in DBX ETF TR XTRACKERS MSCI.
The fund managers got completely rid off ISHARES INC MSCI STH AFR ETF (ACWV), US BANCORP DEL COM NEW (USB) and STATE STR CORP COM (STT) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP COM (DECK), ISHARES TR MSCI EMG MKT ETF (AGG) and FEDEX CORP COM (FDX). Ilmarinen Mutual Pension Insurance Co opened new stock positions in ISHARES TR RUSSELL 2000 ETF (AGG), BROWN & BROWN INC COM (BRO) and TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC CL A (EL), WALMART INC COM (WMT) and INTUITIVE SURGICAL INC COM NEW (ISRG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR RUSSELL 2000 ETF | 6,242,000 |
| BROWN & BROWN INC COM | 5,690,000 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,190,000 |
| CORPAY INC COM SHS | 4,628,000 |
| WORKIVA INC COM CL A | 4,240,000 |
| ALPHABET INC CAP STK CL C | 3,807,000 |
| HUBBELL INC COM | 2,905,000 |
| PAYCHEX INC COM | 2,456,000 |
New stocks bought by Ilmarinen Mutual Pension Insurance Co
Additions
Additions to existing portfolio by Ilmarinen Mutual Pension Insurance Co
Reductions
| Ticker | % Reduced |
|---|---|
| DECKERS OUTDOOR CORP COM | -70.59 |
| ISHARES TR MSCI EMG MKT ETF | -64.92 |
| FEDEX CORP COM | -58.62 |
| CLOROX CO DEL COM | -57.78 |
| KEURIG DR PEPPER INC COM | -51.52 |
| HUBSPOT INC COM | -50.00 |
| BAKER HUGHES COMPANY CL A | -49.54 |
| BROWN FORMAN CORP CL B | -49.54 |
Ilmarinen Mutual Pension Insurance Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| READY CAPITAL CORP COM | -3,495,000 |
| ISHARES INC MSCI STH AFR ETF | -8,181,000 |
| V F CORP COM | -3,290,000 |
| US BANCORP DEL COM NEW | -5,626,000 |
| STATE STR CORP COM | -5,236,000 |
| INTERNATIONAL FLAVORS&FRAGRA COM | -3,320,000 |
| EXELON CORP COM | -1,239,000 |
| E L F BEAUTY INC COM | -2,598,000 |
Ilmarinen Mutual Pension Insurance Co got rid off the above stocks
Current Stock Holdings of Ilmarinen Mutual Pension Insurance Co
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.07 | 40,000 | 5,820,000 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS INC COM | 0.01 | 5,603 | 477,000 | REDUCED | -45.88 | |
| AAPL | APPLE INC COM | 1.55 | 750,000 | 128,610,000 | REDUCED | -6.25 | |
| ABBV | ABBVIE INC COM | 0.42 | 192,000 | 34,963,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC COM CL A | 0.15 | 75,000 | 12,372,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.29 | 211,500 | 24,039,000 | ADDED | 19.83 | |
| ACWV | ISHARES INC MSCI STH KOR ETF | 0.31 | 383,400 | 25,730,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI BRAZIL ETF | 0.30 | 762,642 | 24,725,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI STH AFR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC COM | 0.36 | 58,951 | 29,747,000 | ADDED | 2.52 | |
| ADI | ANALOG DEVICES INC COM | 0.07 | 30,000 | 5,934,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.08 | 26,500 | 6,618,000 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC COM | 0.11 | 35,000 | 9,115,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.02 | 19,000 | 1,636,000 | NEW | ||
| AFL | AFLAC INC COM | 0.15 | 141,317 | 12,133,000 | REDUCED | -4.47 | |
| AGG | ISHARES TR U.S. REAL ES ETF | 0.68 | 627,127 | 56,379,000 | ADDED | 27.17 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.07 | 29,681 | 6,242,000 | NEW | ||
| AGG | ISHARES TR MSCI EMG MKT ETF | 0.07 | 144,800 | 5,948,000 | REDUCED | -64.92 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.14 | 46,200 | 11,552,000 | ADDED | 84.8 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.38 | 175,000 | 31,586,000 | REDUCED | -14.63 | |
| AME | AMETEK INC COM | 0.05 | 22,000 | 4,024,000 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 0.02 | 11,745 | 1,967,000 | REDUCED | -45.89 | |
| AMGN | AMGEN INC COM | 0.19 | 56,500 | 16,064,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.08 | 33,649 | 6,649,000 | REDUCED | -31.26 | |
| AMZN | AMAZON COM INC COM | 2.34 | 1,072,720 | 193,497,000 | ADDED | 4.15 | |
| ANSS | ANSYS INC COM | 0.13 | 30,000 | 10,415,000 | ADDED | 20.00 | |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 0.00 | 15,000 | 246,000 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.06 | 36,000 | 4,641,000 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.03 | 14,500 | 2,691,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.72 | 45,000 | 59,643,000 | ADDED | 5.88 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.04 | 26,500 | 3,239,000 | REDUCED | -33.75 | |
| AXP | AMERICAN EXPRESS CO COM | 0.07 | 27,000 | 6,148,000 | UNCHANGED | 0.00 | |
| AZPN | ASPEN TECHNOLOGY INC COM | 0.04 | 15,000 | 3,199,000 | REDUCED | -25.00 | |
| BAC | BANK AMERICA CORP COM | 0.32 | 703,120 | 26,662,000 | ADDED | 6.35 | |
| BBY | BEST BUY INC COM | 0.02 | 22,211 | 1,822,000 | REDUCED | -45.89 | |
| BIIB | BIOGEN INC COM | 0.05 | 18,000 | 3,881,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR BLOOMBERG SHT TE | 4.68 | 15,361,700 | 387,422,000 | ADDED | 14.97 | |
| BIL | SPDR SER TR S&P BIOTECH | 0.10 | 90,329 | 8,571,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.14 | 195,000 | 11,236,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.15 | 3,500 | 12,698,000 | ADDED | 40.00 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.04 | 110,000 | 3,685,000 | REDUCED | -49.54 | |
| BLK | BLACKROCK INC COM | 0.37 | 37,103 | 30,933,000 | ADDED | 44.66 | |
| BMO | BANK MONTREAL QUE COM | 0.03 | 23,701 | 2,310,000 | REDUCED | -45.89 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 0.04 | 37,000 | 3,232,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.10 | 155,500 | 8,433,000 | REDUCED | -9.59 | |
| BRO | BROWN & BROWN INC COM | 0.07 | 65,000 | 5,690,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP COM | 0.13 | 160,000 | 10,958,000 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC COM | 0.06 | 20,000 | 4,644,000 | REDUCED | -20.00 | |
| BX | BLACKSTONE INC COM | 0.07 | 43,000 | 5,649,000 | REDUCED | -28.33 | |
| BXP | BOSTON PROPERTIES INC COM | 0.04 | 45,430 | 2,967,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.06 | 13,000 | 4,764,000 | REDUCED | -45.83 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.07 | 20,000 | 6,226,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.10 | 45,000 | 8,318,000 | ADDED | 26.76 | |
| CFLT | CONFLUENT INC CLASS A COM | 0.04 | 100,000 | 3,052,000 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC COM | 0.04 | 30,000 | 3,713,000 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.01 | 12,937 | 985,000 | REDUCED | -45.89 | |
| CI | THE CIGNA GROUP COM | 0.16 | 36,000 | 13,075,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.23 | 209,000 | 18,820,000 | ADDED | 38.41 | |
| CLX | CLOROX CO DEL COM | 0.03 | 13,300 | 2,036,000 | REDUCED | -57.78 | |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 0.03 | 41,508 | 2,100,000 | REDUCED | -45.89 | |
| CMCSA | COMCAST CORP NEW CL A | 0.23 | 433,500 | 18,792,000 | REDUCED | -7.47 | |
| CME | CME GROUP INC COM | 0.09 | 35,011 | 7,538,000 | ADDED | 9.37 | |
| CMI | CUMMINS INC COM | 0.06 | 15,500 | 4,567,000 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST INC COM | 0.02 | 55,000 | 1,371,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.30 | 198,500 | 25,265,000 | REDUCED | -3.41 | |
| CPRT | COPART INC COM | 0.07 | 98,000 | 5,676,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.33 | 90,000 | 27,106,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.32 | 525,000 | 26,203,000 | ADDED | 10.53 | |
| CSX | CSX CORP COM | 0.09 | 204,000 | 7,562,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP COM | 0.13 | 15,700 | 10,786,000 | REDUCED | -30.7 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.04 | 46,200 | 3,386,000 | REDUCED | -28.01 | |
| CTVA | CORTEVA INC COM | 0.03 | 45,000 | 2,595,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.15 | 160,000 | 12,762,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.34 | 179,000 | 28,235,000 | REDUCED | -9.87 | |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 0.05 | 100,000 | 4,374,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC COM | 0.01 | 25,500 | 1,254,000 | NEW | ||
| DD | DUPONT DE NEMOURS INC COM | 0.03 | 35,000 | 2,683,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC CL A COM | 0.07 | 50,000 | 6,180,000 | REDUCED | -16.67 | |
| DE | DEERE & CO COM | 0.14 | 27,697 | 11,376,000 | REDUCED | -21.97 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.03 | 2,500 | 2,353,000 | REDUCED | -70.59 | |
| DHR | DANAHER CORPORATION COM | 0.20 | 67,000 | 16,731,000 | REDUCED | -6.94 | |
| DIS | DISNEY WALT CO COM | 0.33 | 222,396 | 27,212,000 | REDUCED | -1.16 | |
| DKS | DICKS SPORTING GOODS INC COM | 0.05 | 17,850 | 4,014,000 | REDUCED | -45.89 | |
| DLR | DIGITAL RLTY TR INC COM | 0.07 | 38,400 | 5,531,000 | ADDED | 44.91 | |
| DLTR | DOLLAR TREE INC COM | 0.02 | 12,282 | 1,635,000 | REDUCED | -45.89 | |
| DMXF | ISHARES TR CLIMATE CONSCI | 24.03 | 31,939,300 | 1,990,110,000 | REDUCED | -1.00 | |
| DOV | DOVER CORP COM | 0.03 | 15,000 | 2,658,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.14 | 123,000 | 11,895,000 | ADDED | 10.31 | |
| ECL | ECOLAB INC COM | 0.14 | 49,000 | 11,314,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.07 | 63,000 | 5,721,000 | REDUCED | -5.26 | |
| EDR | ENDEAVOR GROUP HLDGS INC CL A COM | 0.09 | 300,000 | 7,719,000 | REDUCED | -7.69 | |
| EIX | EDISON INTL COM | 0.02 | 24,000 | 1,698,000 | REDUCED | -20.00 | |
| EL | LAUDER ESTEE COS INC CL A | 0.08 | 41,500 | 6,397,000 | ADDED | 937 | |
| ELF | E L F BEAUTY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC COM | 0.14 | 21,600 | 11,200,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC MSCI TAIWAN ETF | 0.41 | 705,048 | 34,322,000 | ADDED | 28.41 | |
| EMR | EMERSON ELEC CO COM | 0.17 | 123,500 | 14,007,000 | ADDED | 99.19 | |
| ENPH | ENPHASE ENERGY INC COM | 0.01 | 9,700 | 1,174,000 | ADDED | 34.72 | |
| EPR | EPR PPTYS COM SH BEN INT | 0.00 | 7,500 | 318,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC COM | 0.07 | 6,900 | 5,695,000 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.03 | 34,000 | 2,146,000 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY COM | 0.02 | 27,000 | 1,614,000 | NEW | ||
| ESS | ESSEX PPTY TR INC COM | 0.01 | 2,000 | 490,000 | UNCHANGED | 0.00 | |
| EVH | EVOLENT HEALTH INC CL A | 0.04 | 98,000 | 3,213,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.07 | 59,000 | 5,638,000 | REDUCED | -20.27 | |
| EXC | EXELON CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.03 | 17,898 | 2,176,000 | REDUCED | -45.89 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.03 | 15,700 | 2,308,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO COM | 0.04 | 40,353 | 3,113,000 | REDUCED | -45.89 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.14 | 251,000 | 11,802,000 | ADDED | 12.56 | |
| FDX | FEDEX CORP COM | 0.04 | 12,000 | 3,477,000 | REDUCED | -58.62 | |
| FIS | FIDELITY NATL INFORMATION SV COM | 0.06 | 65,000 | 4,822,000 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC COM | 0.05 | 25,000 | 4,220,000 | ADDED | 25.00 | |
| FTNT | FORTINET INC COM | 0.10 | 125,000 | 8,539,000 | ADDED | 25.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.10 | 109,000 | 7,984,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.15 | 1,179,890 | 178,080,000 | ADDED | 2.6 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.05 | 25,000 | 3,807,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC COM | 0.09 | 17,734 | 7,407,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 0.05 | 4,079 | 4,150,000 | REDUCED | -45.89 | |
| HAL | HALLIBURTON CO COM | 0.04 | 75,744 | 2,986,000 | ADDED | 33.31 | |
| HCA | HCA HEALTHCARE INC COM | 0.06 | 14,500 | 4,836,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.52 | 112,096 | 43,000,000 | ADDED | 12.1 | |
| HES | HESS CORP COM | 0.08 | 45,000 | 6,869,000 | REDUCED | -20.35 | |
| HIW | HIGHWOODS PPTYS INC COM | 0.02 | 70,000 | 1,833,000 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC COM | 0.01 | 50,000 | 1,034,000 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC COM | 0.04 | 7,000 | 2,905,000 | NEW | ||
| HUBS | HUBSPOT INC COM | 0.04 | 5,000 | 3,133,000 | REDUCED | -50.00 | |
| HYRM | DBX ETF TR XTRACKERS MSCI | 23.95 | 60,461,700 | 1,983,730,000 | REDUCED | -1.36 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.14 | 62,168 | 11,872,000 | REDUCED | -8.9 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.20 | 119,000 | 16,354,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC COM | 0.03 | 4,500 | 2,430,000 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC COM | 0.01 | 9,000 | 1,236,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT COM | 0.32 | 41,324 | 26,861,000 | ADDED | 3.31 | |
| INVH | INVITATION HOMES INC COM | 0.03 | 68,000 | 2,421,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC COM | 0.03 | 10,000 | 2,529,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.21 | 43,000 | 17,161,000 | ADDED | 152 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.08 | 24,000 | 6,440,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.46 | 240,600 | 38,061,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 0.81 | 335,369 | 67,174,000 | UNCHANGED | 0.00 | |
| JWN | NORDSTROM INC COM | 0.00 | 19,773 | 401,000 | REDUCED | -45.89 | |
| JXN | JACKSON FINANCIAL INC COM CL A | 0.01 | 13,638 | 902,000 | REDUCED | -11.68 | |
| KDP | KEURIG DR PEPPER INC COM | 0.04 | 112,000 | 3,435,000 | REDUCED | -51.52 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO COM | 0.33 | 443,500 | 27,133,000 | REDUCED | -1.77 | |
| LLY | ELI LILLY & CO COM | 0.81 | 86,300 | 67,138,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.06 | 12,500 | 4,883,000 | ADDED | 25.00 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.05 | 75,000 | 3,878,000 | ADDED | 50.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 0.10 | 80,000 | 8,462,000 | REDUCED | -5.88 | |
| MA | MASTERCARD INCORPORATED CL A | 0.69 | 119,225 | 57,415,000 | ADDED | 15.72 | |
| MCD | MCDONALDS CORP COM | 0.40 | 117,397 | 33,100,000 | REDUCED | -1.67 | |
| MCK | MCKESSON CORP COM | 0.23 | 35,328 | 18,966,000 | REDUCED | -26.21 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.18 | 217,000 | 15,190,000 | ADDED | 6.37 | |
| MELI | MERCADOLIBRE INC COM | 0.11 | 6,000 | 9,072,000 | ADDED | 20.00 | |
| META | META PLATFORMS INC CL A | 1.43 | 244,000 | 118,482,000 | ADDED | 12.18 | |
| MFC | MANULIFE FINL CORP COM | 0.08 | 265,000 | 6,606,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.03 | 27,000 | 2,074,000 | ADDED | 14.89 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.34 | 137,200 | 28,260,000 | ADDED | 75.9 | |
| MMM | 3M CO COM | 0.08 | 65,309 | 6,927,000 | REDUCED | -6.45 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.17 | 232,435 | 13,779,000 | ADDED | 50.44 | |
| MPW | MEDICAL PPTYS TRUST INC COM | 0.01 | 168,900 | 794,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.47 | 292,000 | 38,529,000 | ADDED | 11.45 | |
| MS | MORGAN STANLEY COM NEW | 0.21 | 188,484 | 17,748,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 2.26 | 444,500 | 187,010,000 | ADDED | 4.59 | |
| MTCH | MATCH GROUP INC NEW COM | 0.04 | 100,000 | 3,628,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.22 | 287,856 | 18,397,000 | ADDED | 11.57 | |
| NEM | NEWMONT CORP COM | 0.02 | 40,000 | 1,434,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.31 | 42,500 | 25,812,000 | ADDED | 6.25 | |
| NKE | NIKE INC CL B | 0.16 | 143,646 | 13,500,000 | REDUCED | -15.23 | |
| NOW | SERVICENOW INC COM | 0.24 | 26,000 | 19,822,000 | ADDED | 15.56 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.09 | 28,000 | 7,136,000 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC SPONSORED ADS | 0.03 | 27,452 | 2,840,000 | REDUCED | -45.89 | |
| NUE | NUCOR CORP COM | 0.03 | 13,000 | 2,573,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 3.23 | 296,534 | 267,936,000 | ADDED | 5.9 | |
| O | REALTY INCOME CORP COM | 0.04 | 54,000 | 2,921,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.05 | 20,000 | 4,386,000 | ADDED | 100 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.01 | 25,000 | 792,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW COM | 0.12 | 127,500 | 10,222,000 | REDUCED | -5.9 | |
| OKTA | OKTA INC CL A | 0.11 | 90,000 | 9,416,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.28 | 181,087 | 22,746,000 | REDUCED | -18.6 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.12 | 35,000 | 9,945,000 | ADDED | 16.67 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.07 | 30,000 | 5,970,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.03 | 20,000 | 2,456,000 | NEW | ||
| PCAR | PACCAR INC COM | 0.08 | 52,500 | 6,504,000 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HLDG CORP COM | 0.08 | 40,000 | 6,874,000 | ADDED | 14.29 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 0.11 | 131,500 | 8,782,000 | ADDED | 12.11 | |
| PEP | PEPSICO INC COM | 0.31 | 146,000 | 25,551,000 | ADDED | 20.66 | |
| PFE | PFIZER INC COM | 0.17 | 521,000 | 14,458,000 | REDUCED | -5.27 | |
| PG | PROCTER AND GAMBLE CO COM | 0.38 | 192,500 | 31,233,000 | REDUCED | -14.25 | |
| PGR | PROGRESSIVE CORP COM | 0.36 | 145,595 | 30,112,000 | REDUCED | -11.11 | |
| PII | POLARIS INC COM | 0.01 | 11,506 | 1,152,000 | REDUCED | -45.89 | |
| PK | PARK HOTELS & RESORTS INC COM | 0.00 | 20,000 | 350,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.13 | 85,000 | 11,069,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.04 | 20,500 | 2,970,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.08 | 53,798 | 6,316,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE COM | 0.04 | 11,000 | 3,191,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.28 | 89,000 | 23,363,000 | ADDED | 78.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.06 | 79,270 | 5,310,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.23 | 115,000 | 19,470,000 | UNCHANGED | 0.00 | |
| RC | READY CAPITAL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP COM | 0.02 | 27,500 | 1,665,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.09 | 8,000 | 7,700,000 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDL RLTY INC COM | 0.04 | 70,000 | 3,521,000 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. COM | 0.02 | 19,432 | 1,541,000 | REDUCED | -45.89 | |
| RLJ | RLJ LODGING TR COM | 0.01 | 100,000 | 1,182,000 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC CL A | 0.04 | 100,000 | 3,474,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.04 | 12,000 | 3,496,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC COM | 0.03 | 14,446 | 2,120,000 | REDUCED | -45.89 | |
| RSG | REPUBLIC SVCS INC COM | 0.13 | 57,500 | 11,008,000 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA COM | 0.10 | 84,249 | 8,481,000 | REDUCED | -20.2 | |
| SAFE | SAFEHOLD INC COM | 0.01 | 40,000 | 824,000 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC COM | 0.01 | 70,000 | 1,034,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.22 | 196,533 | 17,961,000 | ADDED | 57.23 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.09 | 105,971 | 7,666,000 | REDUCED | -43.47 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.07 | 16,200 | 5,627,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.14 | 209,185 | 11,465,000 | ADDED | 8.21 | |
| SNOW | SNOWFLAKE INC CL A | 0.08 | 40,000 | 6,464,000 | REDUCED | -11.11 | |
| SNPS | SYNOPSYS INC COM | 0.16 | 22,500 | 12,859,000 | ADDED | 28.57 | |
| SO | SOUTHERN CO COM | 0.10 | 117,000 | 8,394,000 | REDUCED | -33.71 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.06 | 30,100 | 4,710,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.09 | 16,964 | 7,217,000 | UNCHANGED | 0.00 | |
| SPT | SPROUT SOCIAL INC COM CL A | 0.06 | 85,000 | 5,075,000 | REDUCED | -15.00 | |
| SRE | SEMPRA COM | 0.10 | 120,000 | 8,620,000 | ADDED | 14.83 | |
| STT | STATE STR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.04 | 10,600 | 2,881,000 | REDUCED | -31.61 | |
| SUI | SUN CMNTYS INC COM | 0.03 | 18,500 | 2,379,000 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.03 | 28,000 | 2,742,000 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.12 | 559,000 | 9,838,000 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.03 | 34,383 | 2,071,000 | REDUCED | -45.89 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.07 | 30,000 | 5,853,000 | ADDED | 20.00 | |
| TGT | TARGET CORP COM | 0.11 | 50,000 | 8,861,000 | REDUCED | -9.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.29 | 41,100 | 23,888,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.19 | 96,347 | 15,726,000 | ADDED | 16.64 | |
| TRMB | TRIMBLE INC COM | 0.07 | 90,000 | 5,792,000 | REDUCED | -33.33 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.04 | 12,505 | 3,273,000 | REDUCED | -45.89 | |
| TSLA | TESLA INC COM | 0.60 | 282,500 | 49,661,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.06 | 38,150 | 5,190,000 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 0.04 | 20,000 | 2,970,000 | REDUCED | -33.33 | |
| TXN | TEXAS INSTRS INC COM | 0.14 | 66,285 | 11,548,000 | REDUCED | -17.24 | |
| U | UNITY SOFTWARE INC COM | 0.06 | 200,000 | 5,340,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.16 | 175,000 | 13,473,000 | REDUCED | -12.5 | |
| UDR | UDR INC COM | 0.03 | 74,000 | 2,768,000 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC COM | 0.03 | 5,000 | 2,614,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.77 | 128,800 | 63,717,000 | ADDED | 24.08 | |
| UNP | UNION PAC CORP COM | 0.09 | 30,500 | 7,501,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.05 | 28,000 | 4,162,000 | REDUCED | -42.86 | |
| USB | US BANCORP DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC COM CL A | 0.76 | 225,160 | 62,838,000 | ADDED | 18.41 | |
| VEEV | VEEVA SYS INC CL A COM | 0.16 | 57,533 | 13,330,000 | ADDED | 6.54 | |
| VFC | V F CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC COM | 0.03 | 70,000 | 2,085,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP COM | 0.05 | 24,308 | 4,149,000 | REDUCED | -45.89 | |
| VRSK | VERISK ANALYTICS INC COM | 0.04 | 15,000 | 3,536,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.10 | 19,500 | 8,151,000 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC COM | 0.01 | 27,000 | 1,176,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.26 | 515,000 | 21,609,000 | ADDED | 3.41 | |
| WCN | WASTE CONNECTIONS INC COM | 0.10 | 47,500 | 8,170,000 | REDUCED | -38.71 | |
| WDAY | WORKDAY INC CL A | 0.17 | 51,216 | 13,969,000 | ADDED | 46.33 | |
| WELL | WELLTOWER INC COM | 0.03 | 25,500 | 2,383,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.18 | 255,000 | 14,780,000 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC COM CL A | 0.05 | 50,000 | 4,240,000 | NEW | ||
| WM | WASTE MGMT INC DEL COM | 0.10 | 40,000 | 8,526,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.35 | 479,500 | 28,852,000 | ADDED | 228 | |
| XEL | XCEL ENERGY INC COM | 0.02 | 25,000 | 1,344,000 | ADDED | 25.00 | |
| XOM | EXXON MOBIL CORP COM | 0.50 | 358,000 | 41,614,000 | REDUCED | -15.27 | |
| YUM | YUM BRANDS INC COM | 0.07 | 40,000 | 5,546,000 | ADDED | 60.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.04 | 23,000 | 3,036,000 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 0.04 | 200,000 | 3,206,000 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC COM | 0.08 | 35,000 | 6,742,000 | REDUCED | -12.5 | |
| ZTS | ZOETIS INC CL A | 0.14 | 69,500 | 11,760,000 | UNCHANGED | 0.00 | |
| FISERV INC COM | 0.12 | 60,000 | 9,589,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.08 | 150,000 | 6,265,000 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP CL B | 0.06 | 91,681 | 4,733,000 | REDUCED | -49.54 | ||
| CORPAY INC COM SHS | 0.06 | 15,000 | 4,628,000 | NEW |