Varma Mutual Pension Insurance as of March 31, 2025
Portfolio Holdings for Varma Mutual Pension Insurance
Varma Mutual Pension Insurance holds 318 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Msci North Amer (KLMN) | 16.9 | $2.0B | 85M | 22.98 | |
| Invesco Exch Traded Fd Tr Ii Msci Climate 500 (KLMT) | 10.0 | $1.2B | 45M | 25.76 | |
| Apple (AAPL) | 4.3 | $497M | 2.2M | 222.13 | |
| Microsoft Corporation (MSFT) | 3.3 | $388M | 1.0M | 375.39 | |
| NVIDIA Corporation (NVDA) | 3.3 | $379M | 3.5M | 108.38 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 2.5 | $292M | 4.8M | 60.60 | |
| Amazon (AMZN) | 2.0 | $231M | 1.2M | 190.26 | |
| Ishares Tr Expanded Tech (IGV) | 1.9 | $221M | 2.5M | 88.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $221M | 2.7M | 81.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $194M | 1.3M | 154.64 | |
| Dbx Etf Tr Xtrackers Msci E (EMCS) | 1.4 | $168M | 6.0M | 28.03 | |
| Meta Platforms Cl A (META) | 1.4 | $168M | 292k | 576.36 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.1 | $132M | 2.1M | 64.20 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.0 | $122M | 1.6M | 75.91 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.9 | $105M | 1.1M | 95.30 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.8 | $98M | 4.1M | 23.86 | |
| Broadcom (AVGO) | 0.8 | $95M | 565k | 167.43 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $93M | 378k | 245.30 | |
| Tesla Motors (TSLA) | 0.8 | $92M | 354k | 259.16 | |
| Eli Lilly & Co. (LLY) | 0.8 | $90M | 109k | 825.91 | |
| Visa Com Cl A (V) | 0.7 | $82M | 234k | 350.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $70M | 592k | 118.93 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 0.6 | $69M | 1.1M | 62.92 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $64M | 117k | 548.12 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $63M | 700k | 90.59 | |
| UnitedHealth (UNH) | 0.5 | $63M | 120k | 523.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $62M | 372k | 166.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $59M | 357k | 165.84 | |
| Procter & Gamble Company (PG) | 0.5 | $57M | 333k | 170.42 | |
| Netflix (NFLX) | 0.5 | $55M | 59k | 932.53 | |
| Costco Wholesale Corporation (COST) | 0.5 | $55M | 58k | 945.78 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $54M | 2.0M | 26.79 | |
| Wal-Mart Stores (WMT) | 0.5 | $53M | 605k | 87.79 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.5 | $53M | 2.0M | 26.57 | |
| Abbvie (ABBV) | 0.4 | $52M | 246k | 209.52 | |
| Home Depot (HD) | 0.4 | $51M | 139k | 366.49 | |
| Coca-Cola Company (KO) | 0.4 | $44M | 609k | 71.62 | |
| Kraneshares Trust Msci All China (KURE) | 0.4 | $42M | 2.7M | 15.60 | |
| Oracle Corporation (ORCL) | 0.4 | $42M | 297k | 139.81 | |
| Chevron Corporation (CVX) | 0.3 | $41M | 242k | 167.29 | |
| Bank of America Corporation (BAC) | 0.3 | $40M | 962k | 41.73 | |
| salesforce (CRM) | 0.3 | $37M | 137k | 268.36 | |
| Abbott Laboratories (ABT) | 0.3 | $34M | 259k | 132.65 | |
| Merck & Co (MRK) | 0.3 | $34M | 382k | 89.76 | |
| McDonald's Corporation (MCD) | 0.3 | $34M | 110k | 312.37 | |
| Wells Fargo & Company (WFC) | 0.3 | $33M | 465k | 71.79 | |
| Linde SHS (LIN) | 0.3 | $33M | 71k | 465.64 | |
| International Business Machines (IBM) | 0.3 | $33M | 132k | 248.66 | |
| Ge Aerospace Com New (GE) | 0.3 | $33M | 164k | 200.15 | |
| At&t (T) | 0.3 | $33M | 1.2M | 28.28 | |
| American Tower Reit (AMT) | 0.3 | $32M | 148k | 217.60 | |
| Pepsi (PEP) | 0.3 | $32M | 214k | 149.94 | |
| Cisco Systems (CSCO) | 0.3 | $31M | 503k | 61.71 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $30M | 61k | 497.60 | |
| Autoliv (ALV) | 0.2 | $29M | 326k | 88.45 | |
| Boston Scientific Corporation (BSX) | 0.2 | $28M | 279k | 100.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $28M | 210k | 132.23 | |
| S&p Global (SPGI) | 0.2 | $28M | 55k | 508.10 | |
| Walt Disney Company (DIS) | 0.2 | $27M | 277k | 98.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $27M | 172k | 156.23 | |
| Amgen (AMGN) | 0.2 | $27M | 86k | 311.55 | |
| Caterpillar (CAT) | 0.2 | $27M | 81k | 329.80 | |
| Goldman Sachs (GS) | 0.2 | $26M | 48k | 546.29 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $26M | 52k | 495.27 | |
| Qualcomm (QCOM) | 0.2 | $25M | 165k | 153.61 | |
| Servicenow (NOW) | 0.2 | $25M | 32k | 796.14 | |
| Rbc Cad (RY) | 0.2 | $25M | 223k | 112.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $25M | 80k | 312.04 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $24M | 285k | 84.40 | |
| Intuit (INTU) | 0.2 | $24M | 39k | 613.99 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $24M | 97k | 244.03 | |
| Booking Holdings (BKNG) | 0.2 | $23M | 5.0k | 4606.91 | |
| Metropcs Communications (TMUS) | 0.2 | $23M | 87k | 266.71 | |
| Progressive Corporation (PGR) | 0.2 | $23M | 81k | 283.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $23M | 96k | 236.24 | |
| Verizon Communications (VZ) | 0.2 | $23M | 498k | 45.36 | |
| American Express Company (AXP) | 0.2 | $22M | 83k | 269.05 | |
| Pfizer (PFE) | 0.2 | $22M | 863k | 25.34 | |
| Gilead Sciences (GILD) | 0.2 | $22M | 195k | 112.05 | |
| Morgan Stanley Com New (MS) | 0.2 | $22M | 184k | 116.67 | |
| Citigroup Com New (C) | 0.2 | $21M | 299k | 70.99 | |
| ConocoPhillips (COP) | 0.2 | $21M | 198k | 105.02 | |
| Deere & Company (DE) | 0.2 | $21M | 44k | 469.35 | |
| Nextera Energy (NEE) | 0.2 | $21M | 292k | 70.89 | |
| Blackrock (BLK) | 0.2 | $21M | 22k | 946.48 | |
| TJX Companies (TJX) | 0.2 | $20M | 167k | 121.80 | |
| Uber Technologies (UBER) | 0.2 | $20M | 276k | 72.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $20M | 111k | 179.70 | |
| Fiserv (FI) | 0.2 | $20M | 89k | 220.83 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $20M | 51k | 383.53 | |
| Prologis (PLD) | 0.2 | $19M | 170k | 111.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $19M | 311k | 60.99 | |
| Analog Devices (ADI) | 0.2 | $19M | 94k | 201.67 | |
| Automatic Data Processing (ADP) | 0.2 | $19M | 62k | 305.53 | |
| Applied Materials (AMAT) | 0.2 | $19M | 128k | 145.12 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $19M | 254k | 72.70 | |
| Danaher Corporation (DHR) | 0.2 | $18M | 90k | 205.00 | |
| Lowe's Companies (LOW) | 0.2 | $18M | 79k | 233.23 | |
| Enbridge (ENB) | 0.2 | $18M | 414k | 44.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $18M | 38k | 484.82 | |
| Welltower Inc Com reit (WELL) | 0.2 | $18M | 118k | 153.21 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $18M | 229k | 78.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $18M | 263k | 67.85 | |
| Stryker Corporation (SYK) | 0.2 | $18M | 48k | 372.25 | |
| Eaton Corp SHS (ETN) | 0.2 | $18M | 65k | 271.83 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $18M | 475k | 36.90 | |
| Chubb (CB) | 0.2 | $18M | 58k | 301.99 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $17M | 290k | 59.91 | |
| Palo Alto Networks (PANW) | 0.1 | $17M | 101k | 170.64 | |
| Medtronic SHS (MDT) | 0.1 | $17M | 191k | 89.86 | |
| Shopify Cl A (SHOP) | 0.1 | $17M | 180k | 95.12 | |
| McKesson Corporation (MCK) | 0.1 | $17M | 25k | 672.99 | |
| Waste Management (WM) | 0.1 | $17M | 73k | 231.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $16M | 167k | 98.09 | |
| Cme (CME) | 0.1 | $16M | 61k | 265.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $16M | 94k | 172.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $16M | 157k | 102.74 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $16M | 424k | 37.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $16M | 112k | 139.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 164k | 93.70 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $15M | 11k | 1383.29 | |
| Moody's Corporation (MCO) | 0.1 | $15M | 32k | 465.69 | |
| EOG Resources (EOG) | 0.1 | $15M | 117k | 128.24 | |
| Amphenol Corp Cl A (APH) | 0.1 | $15M | 228k | 65.59 | |
| Ecolab (ECL) | 0.1 | $15M | 58k | 253.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $15M | 24k | 607.85 | |
| Anthem (ELV) | 0.1 | $15M | 33k | 434.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $14M | 63k | 229.06 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $14M | 63k | 227.55 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $14M | 202k | 70.17 | |
| Agnico (AEM) | 0.1 | $14M | 130k | 108.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $14M | 182k | 77.59 | |
| 3M Company (MMM) | 0.1 | $14M | 95k | 146.86 | |
| Trane Technologies SHS (TT) | 0.1 | $14M | 42k | 336.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $14M | 146k | 95.48 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $14M | 264k | 52.33 | |
| Micron Technology (MU) | 0.1 | $14M | 158k | 86.89 | |
| Equinix (EQIX) | 0.1 | $14M | 17k | 815.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $14M | 200k | 67.75 | |
| Aon Shs Cl A (AON) | 0.1 | $14M | 34k | 399.09 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $14M | 96k | 141.32 | |
| Cigna Corp (CI) | 0.1 | $13M | 41k | 329.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $13M | 167k | 80.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $13M | 38k | 352.58 | |
| MercadoLibre (MELI) | 0.1 | $13M | 6.8k | 1950.87 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $13M | 261k | 50.21 | |
| Sherwin-Williams Company (SHW) | 0.1 | $13M | 38k | 349.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $13M | 156k | 83.87 | |
| Ge Vernova (GEV) | 0.1 | $13M | 43k | 305.28 | |
| O'reilly Automotive (ORLY) | 0.1 | $13M | 9.1k | 1432.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $13M | 38k | 345.24 | |
| Arista Networks Com Shs (ANET) | 0.1 | $13M | 167k | 77.48 | |
| Roper Industries (ROP) | 0.1 | $13M | 22k | 589.58 | |
| Williams Companies (WMB) | 0.1 | $13M | 214k | 59.76 | |
| Emerson Electric (EMR) | 0.1 | $13M | 116k | 109.64 | |
| Autodesk (ADSK) | 0.1 | $13M | 48k | 261.80 | |
| American Intl Group Com New (AIG) | 0.1 | $13M | 145k | 86.94 | |
| Consolidated Edison (ED) | 0.1 | $13M | 114k | 110.59 | |
| Capital One Financial (COF) | 0.1 | $13M | 70k | 179.30 | |
| Simon Property (SPG) | 0.1 | $13M | 75k | 166.08 | |
| Republic Services (RSG) | 0.1 | $13M | 52k | 242.16 | |
| Schlumberger Com Stk (SLB) | 0.1 | $12M | 294k | 41.80 | |
| Bk Nova Cad (BNS) | 0.1 | $12M | 257k | 47.41 | |
| AmerisourceBergen (COR) | 0.1 | $12M | 43k | 278.09 | |
| Cintas Corporation (CTAS) | 0.1 | $12M | 58k | 205.53 | |
| Manulife Finl Corp (MFC) | 0.1 | $12M | 382k | 31.16 | |
| Illinois Tool Works (ITW) | 0.1 | $12M | 48k | 248.01 | |
| Canadian Natl Ry (CNI) | 0.1 | $12M | 121k | 97.30 | |
| Marriott Intl Cl A (MAR) | 0.1 | $12M | 50k | 238.20 | |
| Synopsys (SNPS) | 0.1 | $12M | 27k | 428.85 | |
| Kkr & Co (KKR) | 0.1 | $12M | 101k | 115.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $12M | 241k | 48.28 | |
| PPG Industries (PPG) | 0.1 | $12M | 106k | 109.35 | |
| Yum! Brands (YUM) | 0.1 | $12M | 74k | 157.36 | |
| Dover Corporation (DOV) | 0.1 | $12M | 66k | 175.68 | |
| Motorola Solutions Com New (MSI) | 0.1 | $12M | 26k | 437.81 | |
| PNC Financial Services (PNC) | 0.1 | $12M | 66k | 175.77 | |
| Cadence Design Systems (CDNS) | 0.1 | $12M | 45k | 254.33 | |
| Paccar (PCAR) | 0.1 | $12M | 118k | 97.37 | |
| CSX Corporation (CSX) | 0.1 | $12M | 391k | 29.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 80k | 142.22 | |
| Realty Income (O) | 0.1 | $11M | 194k | 58.01 | |
| AvalonBay Communities (AVB) | 0.1 | $11M | 53k | 214.62 | |
| United Parcel Service CL B (UPS) | 0.1 | $11M | 102k | 109.99 | |
| Travelers Companies (TRV) | 0.1 | $11M | 42k | 264.46 | |
| Us Bancorp Del Com New (USB) | 0.1 | $11M | 264k | 42.22 | |
| AutoZone (AZO) | 0.1 | $11M | 2.9k | 3812.78 | |
| Hess (HES) | 0.1 | $11M | 69k | 159.73 | |
| Nike CL B (NKE) | 0.1 | $11M | 173k | 63.48 | |
| Cibc Cad (CM) | 0.1 | $11M | 194k | 56.24 | |
| Howmet Aerospace (HWM) | 0.1 | $11M | 84k | 129.73 | |
| Exelon Corporation (EXC) | 0.1 | $11M | 236k | 46.08 | |
| Oneok (OKE) | 0.1 | $11M | 108k | 99.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | 17k | 634.23 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $11M | 62k | 172.54 | |
| Kinder Morgan (KMI) | 0.1 | $11M | 375k | 28.53 | |
| Cummins (CMI) | 0.1 | $11M | 34k | 313.44 | |
| Fortinet (FTNT) | 0.1 | $11M | 110k | 96.26 | |
| Carrier Global Corporation (CARR) | 0.1 | $11M | 166k | 63.40 | |
| Corteva (CTVA) | 0.1 | $11M | 167k | 62.93 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $11M | 238k | 43.95 | |
| Zoetis Cl A (ZTS) | 0.1 | $10M | 64k | 164.65 | |
| Keurig Dr Pepper (KDP) | 0.1 | $10M | 305k | 34.22 | |
| Kla Corp Com New (KLAC) | 0.1 | $10M | 15k | 679.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $10M | 134k | 76.50 | |
| Regency Centers Corporation (REG) | 0.1 | $10M | 139k | 73.76 | |
| Paypal Holdings (PYPL) | 0.1 | $10M | 156k | 65.25 | |
| Iqvia Holdings (IQV) | 0.1 | $10M | 58k | 176.30 | |
| Diamondback Energy (FANG) | 0.1 | $10M | 63k | 159.88 | |
| Corning Incorporated (GLW) | 0.1 | $10M | 221k | 45.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $10M | 349k | 28.90 | |
| Norfolk Southern (NSC) | 0.1 | $10M | 43k | 236.85 | |
| Devon Energy Corporation (DVN) | 0.1 | $10M | 268k | 37.40 | |
| Ventas (VTR) | 0.1 | $10M | 145k | 68.76 | |
| Constellation Energy (CEG) | 0.1 | $10M | 49k | 201.63 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $9.9M | 241k | 41.12 | |
| Intel Corporation (INTC) | 0.1 | $9.9M | 435k | 22.71 | |
| General Mills (GIS) | 0.1 | $9.9M | 165k | 59.79 | |
| Apollo Global Mgmt (APO) | 0.1 | $9.9M | 72k | 136.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $9.9M | 89k | 111.19 | |
| Truist Financial Corp equities (TFC) | 0.1 | $9.9M | 240k | 41.15 | |
| Edwards Lifesciences (EW) | 0.1 | $9.9M | 136k | 72.48 | |
| Tc Energy Corp (TRP) | 0.1 | $9.8M | 209k | 47.22 | |
| Prudential Financial (PRU) | 0.1 | $9.8M | 88k | 111.68 | |
| General Motors Company (GM) | 0.1 | $9.8M | 208k | 47.03 | |
| Nasdaq Omx (NDAQ) | 0.1 | $9.8M | 129k | 75.86 | |
| Air Products & Chemicals (APD) | 0.1 | $9.7M | 33k | 294.92 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $9.7M | 244k | 39.99 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $9.7M | 136k | 71.58 | |
| Cheniere Energy Com New (LNG) | 0.1 | $9.7M | 42k | 231.40 | |
| Public Service Enterprise (PEG) | 0.1 | $9.6M | 117k | 82.30 | |
| Sun Life Financial (SLF) | 0.1 | $9.6M | 168k | 57.22 | |
| SYSCO Corporation (SYY) | 0.1 | $9.6M | 128k | 75.04 | |
| Vici Pptys (VICI) | 0.1 | $9.6M | 294k | 32.62 | |
| CRH Ord (CRH) | 0.1 | $9.4M | 107k | 87.97 | |
| Paychex (PAYX) | 0.1 | $9.4M | 61k | 154.28 | |
| Church & Dwight (CHD) | 0.1 | $9.3M | 85k | 110.09 | |
| Allstate Corporation (ALL) | 0.1 | $9.3M | 45k | 207.07 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $9.3M | 78k | 119.46 | |
| Kenvue (KVUE) | 0.1 | $9.2M | 386k | 23.98 | |
| Ametek (AME) | 0.1 | $9.2M | 54k | 172.14 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $9.2M | 315k | 29.28 | |
| Discover Financial Services | 0.1 | $9.1M | 53k | 170.70 | |
| Copart (CPRT) | 0.1 | $9.1M | 161k | 56.59 | |
| Phillips 66 (PSX) | 0.1 | $9.1M | 74k | 123.48 | |
| MetLife (MET) | 0.1 | $9.1M | 113k | 80.29 | |
| Ameriprise Financial (AMP) | 0.1 | $9.1M | 19k | 484.11 | |
| Dupont De Nemours (DD) | 0.1 | $9.1M | 121k | 74.68 | |
| Snowflake Cl A (SNOW) | 0.1 | $9.0M | 62k | 146.16 | |
| Cardinal Health (CAH) | 0.1 | $9.0M | 66k | 137.77 | |
| Doordash Cl A (DASH) | 0.1 | $9.0M | 49k | 182.77 | |
| Marvell Technology (MRVL) | 0.1 | $9.0M | 146k | 61.57 | |
| PG&E Corporation (PCG) | 0.1 | $8.8M | 514k | 17.18 | |
| Hca Holdings (HCA) | 0.1 | $8.8M | 25k | 345.55 | |
| Hershey Company (HSY) | 0.1 | $8.7M | 51k | 171.03 | |
| Ford Motor Company (F) | 0.1 | $8.6M | 855k | 10.03 | |
| Garmin SHS (GRMN) | 0.1 | $8.5M | 39k | 217.13 | |
| Digital Realty Trust (DLR) | 0.1 | $8.5M | 59k | 143.29 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $8.4M | 71k | 118.35 | |
| Ross Stores (ROST) | 0.1 | $8.4M | 66k | 127.79 | |
| Cbre Group Cl A (CBRE) | 0.1 | $8.4M | 64k | 130.78 | |
| Public Storage (PSA) | 0.1 | $8.4M | 28k | 299.29 | |
| Halliburton Company (HAL) | 0.1 | $8.4M | 331k | 25.37 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $8.4M | 32k | 264.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $8.3M | 74k | 113.18 | |
| Kimco Realty Corporation (KIM) | 0.1 | $8.3M | 389k | 21.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $8.2M | 123k | 66.65 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $8.2M | 40k | 205.44 | |
| Fastenal Company (FAST) | 0.1 | $8.1M | 104k | 77.55 | |
| Gartner (IT) | 0.1 | $8.1M | 19k | 419.74 | |
| Equifax (EFX) | 0.1 | $8.1M | 33k | 243.56 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $8.0M | 55k | 146.61 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $8.0M | 28k | 288.27 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $8.0M | 78k | 103.20 | |
| Ingersoll Rand (IR) | 0.1 | $8.0M | 100k | 80.03 | |
| FedEx Corporation (FDX) | 0.1 | $8.0M | 33k | 243.78 | |
| Eversource Energy (ES) | 0.1 | $7.9M | 128k | 62.11 | |
| Wabtec Corporation (WAB) | 0.1 | $7.9M | 44k | 181.35 | |
| Peak (DOC) | 0.1 | $7.9M | 389k | 20.22 | |
| Avery Dennison Corporation (AVY) | 0.1 | $7.9M | 44k | 177.97 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $7.8M | 35k | 221.55 | |
| Target Corporation (TGT) | 0.1 | $7.8M | 75k | 104.36 | |
| Omni (OMC) | 0.1 | $7.6M | 92k | 82.91 | |
| W.W. Grainger (GWW) | 0.1 | $7.5M | 7.6k | 987.83 | |
| Interpublic Group of Companies (IPG) | 0.1 | $7.5M | 278k | 27.16 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $7.4M | 92k | 80.71 | |
| Axon Enterprise (AXON) | 0.1 | $7.4M | 14k | 525.95 | |
| HEICO Corporation (HEI) | 0.1 | $7.4M | 28k | 267.19 | |
| United Rentals (URI) | 0.1 | $7.4M | 12k | 626.70 | |
| Fair Isaac Corporation (FICO) | 0.1 | $7.4M | 4.0k | 1844.16 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.2M | 97k | 74.68 | |
| Hp (HPQ) | 0.1 | $7.1M | 257k | 27.69 | |
| Nucor Corporation (NUE) | 0.1 | $7.1M | 59k | 120.34 | |
| Quanta Services (PWR) | 0.1 | $7.1M | 28k | 254.18 | |
| Vulcan Materials Company (VMC) | 0.1 | $7.0M | 30k | 233.30 | |
| Iron Mountain (IRM) | 0.1 | $6.9M | 80k | 86.04 | |
| Workday Cl A (WDAY) | 0.1 | $6.8M | 29k | 233.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.7M | 57k | 116.98 | |
| Host Hotels & Resorts (HST) | 0.1 | $6.6M | 462k | 14.21 | |
| D.R. Horton (DHI) | 0.1 | $6.5M | 51k | 127.13 | |
| Edison International (EIX) | 0.1 | $6.4M | 108k | 58.92 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $6.3M | 39k | 160.23 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.2M | 33k | 190.06 | |
| Lennar Corp Cl A (LEN) | 0.1 | $5.8M | 51k | 114.78 | |
| Southern Copper Corporation (SCCO) | 0.1 | $5.8M | 62k | 93.46 | |
| Block Cl A (XYZ) | 0.0 | $5.8M | 107k | 54.33 | |
| Microchip Technology (MCHP) | 0.0 | $5.8M | 119k | 48.41 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.3M | 31k | 172.23 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $4.0M | 200k | 20.07 | |
| Carvana Cl A (CVNA) | 0.0 | $4.0M | 19k | 209.08 | |
| Trip Com Group Ads (TCOM) | 0.0 | $3.9M | 62k | 63.58 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.8M | 70k | 54.72 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $3.7M | 365k | 10.24 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.6M | 8.5k | 427.88 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.7M | 13k | 210.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.1M | 30k | 70.69 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $888k | 1.5k | 591.87 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $476k | 18k | 26.51 |