Statistik Asas
Nilai Portfolio $ 12,435,124
Kedudukan Semasa 295
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Ilmarinen Mutual Pension Insurance Co telah mendedahkan 295 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 12,435,124 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Ilmarinen Mutual Pension Insurance Co ialah iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF (US:USCL) , DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF (US:USCA) , SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu Ilmarinen Mutual Pension Insurance Co termasuk DoorDash, Inc. (US:DASH) , Robinhood Markets, Inc. (US:HOOD) , EQT Corporation (US:EQT) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , and Vertiv Holdings Co (US:VRT) .

Ilmarinen Mutual Pension Insurance Co - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.72 0.43 3.4600 1.3438
0.79 0.39 3.1477 0.7267
32.99 2.44 19.6019 0.4827
62.54 2.43 19.5516 0.4762
0.36 0.27 2.1635 0.3698
0.38 0.08 0.6709 0.2982
0.09 0.03 0.2716 0.2716
0.46 0.06 0.5026 0.2523
1.34 0.06 0.5083 0.1918
0.07 0.09 0.7323 0.1766
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
28.25 0.67 5.4069 -0.9797
17.08 0.64 5.1521 -0.4470
0.03 0.02 0.1316 -0.3437
0.18 0.06 0.4531 -0.3056
0.85 0.08 0.6516 -0.2368
0.14 0.04 0.2991 -0.1684
0.28 0.04 0.3207 -0.1340
0.18 0.04 0.3174 -0.1275
0.32 0.11 0.9070 -0.0989
0.08 0.00 0.0272 -0.0818
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

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