Elo Mutual Pension Insurance Co 13F annual report

Elo Mutual Pension Insurance Co is an investment fund managing more than $4.27 trillion ran by Markus Rusi. There are currently 462 companies in Mr. Rusi’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $570 billion.

Limited to 30 biggest holdings

$4.27 trillion Assets Under Management (AUM)

As of 5th August 2024, Elo Mutual Pension Insurance Co’s top holding is 644,304 shares of Microsoft currently worth over $288 billion and making up 6.7% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Elo Mutual Pension Insurance Co owns more than approximately 0.1% of the company. In addition, the fund holds 1,339,988 shares of Apple Inc worth $282 billion, whose value grew 15.5% in the past six months. The third-largest holding is NVIDIA Corp worth $282 billion and the next is Ishares Inc worth $257 billion, with 4,982,589 shares owned.

Currently, Elo Mutual Pension Insurance Co's portfolio is worth at least $4.27 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 Elo Mutual Pension Insurance Co

The Elo Mutual Pension Insurance Co office and employees reside in Espoo, Finland. According to the last 13-F report filed with the SEC, Markus Rusi serves as the Head of Middle Office at Elo Mutual Pension Insurance Co.

Recent trades

In the most recent 13F filing, Elo Mutual Pension Insurance Co revealed that it had opened a new position in Linde Plc and bought 42,058 shares worth $18.5 billion. This means they effectively own approximately 0.1% of the company. Linde Plc makes up 27.9% of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 2,046,079 additional shares. This makes their stake in NVIDIA Corp total 2,280,710 shares worth $282 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Elo Mutual Pension Insurance Co is getting rid of from its portfolio. Elo Mutual Pension Insurance Co closed its position in VanEck ETF Trust on 12th August 2024. It sold the previously owned 980,068 shares for $23.9 billion. Markus Rusi also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $288 billion and 644,304 shares.

One of the largest hedge funds

The two most similar investment funds to Elo Mutual Pension Insurance Co are Glenview Capital Management and Ares Management. They manage $4.27 trillion and $4.27 trillion respectively.


Markus Rusi investment strategy

Elo Mutual Pension Insurance Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 29.9% of the total portfolio value. The fund focuses on investments in the United States as 63.0% 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 60% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $74.5 billion.

The complete list of Elo Mutual Pension Insurance Co trades based on 13F SEC filings

These positions were updated on August 12th 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
Microsoft Corporation
0.13%
644,304
$287,971,673,000 6.75%
Apple Inc
0.16%
1,339,988
$282,228,273,000 6.61%
NVIDIA Corp
872.04%
2,280,710
$281,758,913,000 6.60%
Ishares Inc
11.28%
4,982,589
$257,451,815,000 6.03%
Amazon.com Inc.
0.62%
855,044
$165,237,253,000 3.87%
Meta Platforms Inc
0.72%
204,273
$102,998,532,000 2.41%
Alphabet Inc
0.02%
1,011,704
$184,879,191,000 4.33%
Eli Lilly Co
1.42%
72,680
$65,803,018,000 1.54%
Broadcom Inc
2.68%
40,396
$64,856,990,000 1.52%
Jpmorgan Chase Co.
7.04%
245,553
$49,665,550,000 1.16%
Tesla Inc
4.82%
248,806
$49,233,731,000 1.15%
Berkshire Hathaway Inc.
3.99%
114,987
$46,776,712,000 1.10%
Ishares Tr
24.37%
1,619,362
$76,369,110,000 1.79%
Exxon Mobil Corp.
9.67%
384,144
$44,222,657,000 1.04%
Unitedhealth Group Inc
1.91%
82,900
$42,217,654,000 0.99%
Visa Inc
0.35%
145,123
$38,090,434,000 0.89%
Procter And Gamble Co
12.96%
220,544
$36,372,116,000 0.85%
Costco Whsl Corp New
2.41%
41,522
$35,293,285,000 0.83%
Mastercard Incorporated
0.09%
76,448
$33,725,800,000 0.79%
Johnson Johnson
1.47%
216,722
$31,676,088,000 0.74%
Home Depot, Inc.
4.28%
86,551
$29,794,316,000 0.70%
Merck Co Inc
1.63%
227,772
$28,198,174,000 0.66%
Walmart Inc
2.41%
415,675
$28,145,354,000 0.66%
Abbvie Inc
1.29%
159,242
$27,313,188,000 0.64%
Netflix Inc.
0.48%
40,185
$27,120,053,000 0.64%
Coca-Cola Co
12.96%
384,333
$24,462,795,000 0.57%
Bank America Corp
6.70%
607,160
$24,146,753,000 0.57%
Advanced Micro Devices Inc.
3.33%
148,353
$24,064,340,000 0.56%
Chevron Corp.
19.50%
153,160
$23,957,287,000 0.56%
Salesforce Inc
0.63%
89,005
$22,883,186,000 0.54%
Adobe Inc
0.47%
41,107
$22,836,583,000 0.54%
Oracle Corp.
0.50%
151,462
$21,386,434,000 0.50%
Pepsico Inc
12.96%
128,653
$21,218,739,000 0.50%
Qualcomm, Inc.
0.24%
102,401
$20,396,231,000 0.48%
Thermo Fisher Scientific Inc.
2.76%
34,329
$18,983,937,000 0.44%
Linde Plc.
Opened
42,058
$18,463,252,000 0.43%
VanEck ETF Trust
Closed
980,068
$23,923,000,000
Applied Matls Inc
3.33%
76,318
$18,010,285,000 0.42%
Wells Fargo Co New
8.78%
302,693
$17,976,937,000 0.42%
Cisco Sys Inc
0.07%
371,544
$17,652,055,000 0.41%
Accenture Plc Ireland
0.70%
57,691
$17,504,026,000 0.41%
Intuit Inc
0.50%
25,707
$16,894,897,000 0.40%
Disney Walt Co
1.51%
165,011
$16,383,942,000 0.38%
Texas Instrs Inc
0.63%
83,505
$16,244,228,000 0.38%
Abbott Labs
1.62%
156,053
$16,215,467,000 0.38%
Ishares Tr
Opened
623,500
$16,204,765,000 0.38%
Conocophillips
Closed
126,412
$16,090,000,000
Mcdonalds Corp
4.83%
63,078
$16,074,798,000 0.38%
Danaher Corp.
1.36%
63,271
$15,808,259,000 0.37%
Verizon Communications Inc
1.54%
378,210
$15,597,380,000 0.37%
AMGEN Inc.
1.44%
48,197
$15,059,153,000 0.35%
ServiceNow Inc
0.51%
18,826
$14,809,849,000 0.35%
International Business Machs
0.82%
84,118
$14,548,208,000 0.34%
Caterpillar Inc.
8.02%
42,785
$14,251,684,000 0.33%
Pfizer Inc.
1.57%
507,839
$14,209,335,000 0.33%
Intuitive Surgical Inc
0.91%
31,877
$14,180,483,000 0.33%
Comcast Corp New
2.83%
356,549
$13,962,459,000 0.33%
Micron Technology Inc.
0.74%
101,609
$13,364,632,000 0.31%
NextEra Energy Inc
0.87%
185,845
$13,159,684,000 0.31%
Sp Global Inc
0.74%
29,386
$13,106,156,000 0.31%
Goldman Sachs Group, Inc.
4.47%
28,464
$12,874,836,000 0.30%
Lam Research Corp.
3.91%
12,030
$12,810,146,000 0.30%
Att Inc
1.51%
643,454
$12,296,406,000 0.29%
Uber Technologies Inc
0.41%
168,527
$12,248,542,000 0.29%
Intel Corp.
1.40%
390,600
$12,096,882,000 0.28%
American Express Co.
5.15%
50,523
$11,698,601,000 0.27%
Union Pac Corp
8.58%
50,920
$11,521,159,000 0.27%
Elevance Health Inc
2.53%
20,925
$11,338,421,000 0.27%
Lowes Cos Inc
3.31%
50,014
$11,026,086,000 0.26%
Tjx Cos Inc New
2.97%
99,110
$10,912,011,000 0.26%
Vertex Pharmaceuticals, Inc.
1.33%
23,231
$10,888,834,000 0.26%
Eaton Corp Plc
6.10%
34,261
$10,742,537,000 0.25%
Stryker Corp.
1.49%
30,779
$10,472,555,000 0.25%
Morgan Stanley
4.36%
107,571
$10,454,825,000 0.24%
Analog Devices Inc.
0.50%
45,572
$10,402,265,000 0.24%
Citigroup Inc
5.83%
163,750
$10,391,575,000 0.24%
Blackrock Inc.
3.89%
13,064
$10,285,548,000 0.24%
Progressive Corp.
7.55%
49,422
$10,265,444,000 0.24%
KLA Corp.
3.90%
12,409
$10,231,345,000 0.24%
Boston Scientific Corp.
1.24%
132,193
$10,180,183,000 0.24%
Prologis Inc
7.31%
90,594
$10,174,612,000 0.24%
Palo Alto Networks Inc
2.91%
29,647
$10,064,564,000 0.24%
Schwab Charles Corp
3.91%
132,218
$9,743,144,000 0.23%
Medtronic Plc
1.71%
119,416
$9,399,233,000 0.22%
Automatic Data Processing In
0.50%
37,770
$9,015,321,000 0.21%
American Tower Corp.
7.36%
45,731
$8,889,192,000 0.21%
Marsh Mclennan Cos Inc
7.91%
41,489
$8,742,562,000 0.20%
Chubb Limited
8.10%
34,259
$8,738,786,000 0.20%
Arista Networks Inc
0.92%
24,384
$8,546,104,000 0.20%
Deere Co
6.55%
22,712
$8,485,885,000 0.20%
T-Mobile US, Inc.
1.04%
48,046
$8,464,744,000 0.20%
Cigna Group (The)
4.56%
25,517
$8,435,155,000 0.20%
Synopsys, Inc.
3.05%
13,997
$8,329,055,000 0.20%
United Parcel Service, Inc.
8.03%
60,779
$8,317,606,000 0.19%
Mondelez International Inc.
10.04%
124,063
$8,118,683,000 0.19%
Fiserv, Inc.
1.21%
54,174
$8,074,093,000 0.19%
Crowdstrike Holdings Inc
1.15%
21,048
$8,065,383,000 0.19%
Nike, Inc.
12.26%
105,855
$7,978,291,000 0.19%
Chipotle Mexican Grill
Opened
124,150
$7,777,998,000 0.18%
Blackstone Inc
3.45%
62,681
$7,759,908,000 0.18%
Gilead Sciences, Inc.
1.50%
112,145
$7,694,268,000 0.18%
Cadence Design System Inc
3.34%
24,983
$7,688,518,000 0.18%
Starbucks Corp.
4.82%
98,462
$7,665,267,000 0.18%
Bristol-Myers Squibb Co.
1.91%
182,374
$7,573,992,000 0.18%
Waste Mgmt Inc Del
6.55%
34,391
$7,336,976,000 0.17%
Zoetis Inc
1.91%
41,150
$7,133,764,000 0.17%
Colgate-Palmolive Co.
12.91%
73,195
$7,102,843,000 0.17%
Amphenol Corp.
88.55%
103,080
$6,944,500,000 0.16%
Mckesson Corporation
2.80%
11,818
$6,902,185,000 0.16%
Intercontinental Exchange In
3.97%
50,224
$6,875,163,000 0.16%
CVS Health Corp
3.75%
113,178
$6,684,293,000 0.16%
Pioneer Nat Res Co
Closed
24,860
$6,526,000,000
Target Corp
2.41%
43,199
$6,395,180,000 0.15%
Trane Technologies plc
6.58%
19,430
$6,391,110,000 0.15%
Moodys Corp
0.51%
15,125
$6,366,566,000 0.15%
Nxp Semiconductors N V
0.23%
23,499
$6,323,346,000 0.15%
Eog Res Inc
19.50%
49,954
$6,287,710,000 0.15%
Sherwin-Williams Co.
5.20%
21,064
$6,286,130,000 0.15%
CME Group Inc
4.00%
31,578
$6,208,235,000 0.15%
Freeport-McMoRan Inc
4.47%
125,166
$6,083,068,000 0.14%
Illinois Tool Wks Inc
6.88%
25,600
$6,066,176,000 0.14%
Becton Dickinson Co
1.91%
25,951
$6,065,008,000 0.14%
Airbnb, Inc.
0.29%
39,761
$6,028,960,000 0.14%
Motorola Solutions Inc
0.80%
15,287
$5,901,546,000 0.14%
Fedex Corp
9.93%
19,538
$5,858,274,000 0.14%
Welltower Inc.
10.34%
55,713
$5,808,080,000 0.14%
Schlumberger Ltd.
19.50%
122,365
$5,773,181,000 0.14%
HCA Healthcare Inc
2.74%
17,840
$5,731,635,000 0.13%
Kkr Co Inc
3.38%
54,336
$5,718,321,000 0.13%
Constellation Energy Corp
2.22%
28,533
$5,714,304,000 0.13%
Marathon Pete Corp
19.50%
32,526
$5,642,610,000 0.13%
Parker-Hannifin Corp.
6.28%
11,002
$5,564,922,000 0.13%
Marvell Technology Inc
3.33%
79,388
$5,549,221,000 0.13%
CSX Corp.
9.40%
163,598
$5,472,353,000 0.13%
Emerson Elec Co
5.89%
48,981
$5,395,747,000 0.13%
Ecolab, Inc.
4.23%
22,455
$5,344,290,000 0.13%
PayPal Holdings Inc
1.95%
91,759
$5,324,775,000 0.12%
Phillips 66
19.50%
37,688
$5,320,415,000 0.12%
Us Bancorp Del
6.41%
133,230
$5,289,231,000 0.12%
Pnc Finl Svcs Group Inc
46.97%
34,015
$5,288,652,000 0.12%
Marriott Intl Inc New
6.83%
21,253
$5,138,338,000 0.12%
Air Prods Chems Inc
4.47%
19,398
$5,005,654,000 0.12%
Edwards Lifesciences Corp
2.21%
54,077
$4,995,092,000 0.12%
Aon plc.
8.43%
16,751
$4,917,759,000 0.12%
Autodesk Inc.
0.50%
19,644
$4,860,908,000 0.11%
Simon Ppty Group Inc New
7.06%
31,916
$4,844,849,000 0.11%
3M Co.
6.17%
47,353
$4,839,003,000 0.11%
Gallagher Arthur J Co
7.26%
18,294
$4,743,817,000 0.11%
Hilton Worldwide Holdings Inc
7.84%
21,594
$4,711,811,000 0.11%
Digital Rlty Tr Inc
10.53%
30,585
$4,650,449,000 0.11%
Capital One Finl Corp
3.50%
33,514
$4,640,013,000 0.11%
Paccar Inc.
6.07%
44,895
$4,621,491,000 0.11%
General Mtrs Co
1.99%
99,363
$4,616,405,000 0.11%
Valero Energy Corp.
19.59%
29,165
$4,571,905,000 0.11%
Microchip Technology, Inc.
0.50%
49,685
$4,546,178,000 0.11%
Realty Income Corp.
11.16%
84,336
$4,454,628,000 0.10%
Public Storage Oper Co
7.10%
15,486
$4,454,548,000 0.10%
Truist Finl Corp
65.27%
114,103
$4,432,902,000 0.10%
Williams Cos Inc
19.50%
104,209
$4,428,883,000 0.10%
Palantir Technologies Inc.
2.51%
174,459
$4,419,046,000 0.10%
Carrier Global Corporation
5.98%
69,405
$4,378,067,000 0.10%
Workday Inc
1.38%
19,361
$4,328,345,000 0.10%
American Intl Group Inc
11.33%
56,878
$4,222,623,000 0.10%
Newmont Corp
4.26%
100,592
$4,211,787,000 0.10%
Ford Mtr Co Del
16.23%
334,147
$4,190,203,000 0.10%
Ross Stores, Inc.
2.34%
28,745
$4,177,223,000 0.10%
Crown Castle Inc
7.39%
42,554
$4,157,526,000 0.10%
Apollo Global Mgmt Inc
3.91%
34,883
$4,120,031,000 0.10%
Aflac Inc.
9.06%
46,128
$4,119,692,000 0.10%
Oneok Inc.
19.50%
49,903
$4,069,590,000 0.10%
Kimberly-Clark Corp.
5.28%
29,388
$4,061,422,000 0.10%
Humana Inc.
3.82%
10,841
$4,050,740,000 0.09%
Norfolk Southn Corp
8.98%
18,819
$4,040,251,000 0.09%
Ge Vernova Inc
Opened
23,483
$4,027,569,000 0.09%
Copart, Inc.
1.59%
74,053
$4,010,710,000 0.09%
Fidelity Natl Information Sv
2.29%
52,898
$3,986,393,000 0.09%
TE Connectivity Ltd
6.55%
26,417
$3,973,909,000 0.09%
Bank New York Mellon Corp
4.83%
66,035
$3,954,836,000 0.09%
Lululemon Athletica inc.
Closed
10,087
$3,940,000,000
Travelers Companies Inc.
7.30%
19,324
$3,929,342,000 0.09%
Dexcom Inc
1.91%
34,630
$3,926,349,000 0.09%
Trade Desk Inc
1.87%
40,014
$3,908,167,000 0.09%
Johnson Ctls Intl Plc
6.12%
58,386
$3,880,917,000 0.09%
Waste Connections Inc
6.55%
21,999
$3,857,745,000 0.09%
Sempra
No change
50,284
$3,824,601,000 0.09%
Snowflake Inc.
7.91%
27,599
$3,728,349,000 0.09%
Dominion Energy Inc
0.82%
75,830
$3,715,670,000 0.09%
Republic Svcs Inc
6.33%
18,890
$3,671,083,000 0.09%
Constellation Brands, Inc.
4.13%
14,207
$3,655,177,000 0.09%
MetLife, Inc.
9.79%
51,860
$3,640,053,000 0.09%
Cencora Inc.
3.57%
16,146
$3,637,694,000 0.09%
Coinbase Global Inc
2.78%
16,292
$3,620,571,000 0.08%
Fortinet Inc
0.31%
59,512
$3,586,788,000 0.08%
D.R. Horton Inc.
17.09%
25,443
$3,585,682,000 0.08%
Cheniere Energy Inc.
19.65%
20,409
$3,568,105,000 0.08%
Occidental Pete Corp
19.51%
56,381
$3,553,694,000 0.08%
Allstate Corp (The)
6.92%
22,257
$3,553,553,000 0.08%
Prudential Finl Inc
8.62%
30,204
$3,539,607,000 0.08%
Verisk Analytics Inc
1.13%
13,098
$3,530,566,000 0.08%
Paychex Inc.
0.50%
29,738
$3,525,737,000 0.08%
Hess Corporation
19.49%
23,681
$3,493,421,000 0.08%
Moderna Inc
0.92%
29,268
$3,475,575,000 0.08%
IQVIA Holdings Inc
1.82%
16,357
$3,458,524,000 0.08%
Kinder Morgan Inc
19.50%
171,366
$3,405,042,000 0.08%
Agilent Technologies Inc.
1.90%
26,262
$3,404,343,000 0.08%
Ferguson Plc New
Opened
17,376
$3,364,862,000 0.08%
Otis Worldwide Corporation
6.80%
34,945
$3,363,806,000 0.08%
Monster Beverage Corp.
4.06%
67,270
$3,360,137,000 0.08%
Public Svc Enterprise Grp In
0.47%
45,437
$3,348,707,000 0.08%
Dell Technologies Inc
9.93%
24,118
$3,326,113,000 0.08%
Nucor Corp.
6.48%
21,007
$3,320,787,000 0.08%
Corteva Inc
4.82%
61,286
$3,305,767,000 0.08%
Ametek Inc
6.07%
19,809
$3,302,358,000 0.08%
Royal Caribbean Group
7.32%
20,613
$3,286,331,000 0.08%
Block Inc
0.50%
50,834
$3,278,285,000 0.08%
Datadog Inc
1.22%
25,264
$3,276,488,000 0.08%
Dow Inc
4.26%
61,367
$3,255,519,000 0.08%
Cummins Inc.
9.53%
11,717
$3,244,789,000 0.08%
Extra Space Storage Inc.
7.51%
20,720
$3,220,095,000 0.08%
Pge Corp
0.90%
183,537
$3,204,556,000 0.08%
Arch Cap Group Ltd
7.16%
31,657
$3,193,875,000 0.07%
Centene Corp.
1.45%
48,103
$3,189,229,000 0.07%
Quanta Svcs Inc
5.28%
12,541
$3,186,543,000 0.07%
Electronic Arts, Inc.
2.14%
22,848
$3,183,412,000 0.07%
Yum Brands Inc.
6.84%
23,859
$3,160,363,000 0.07%
HP Inc
4.38%
89,783
$3,144,201,000 0.07%
Exelon Corp.
0.21%
90,766
$3,141,411,000 0.07%
Ingersoll Rand Inc.
6.55%
34,564
$3,139,794,000 0.07%
Lennar Corp.
16.00%
20,735
$3,107,554,000 0.07%
Cognizant Technology Solutio
0.29%
45,681
$3,106,308,000 0.07%
Fastenal Co.
6.05%
49,053
$3,082,491,000 0.07%
Keurig Dr Pepper Inc
6.12%
92,193
$3,079,246,000 0.07%
General Mls Inc
2.87%
48,395
$3,061,468,000 0.07%
Rockwell Automation Inc
Closed
10,460
$3,047,000,000
Baker Hughes Company
19.13%
86,196
$3,031,513,000 0.07%
Ge Healthcare Technologies I
4.08%
38,905
$3,031,478,000 0.07%
Biogen Inc
1.16%
13,073
$3,030,583,000 0.07%
Sysco Corp.
8.24%
42,287
$3,018,869,000 0.07%
Vici Pptys Inc
8.52%
102,580
$2,937,891,000 0.07%
DuPont de Nemours Inc
7.16%
36,481
$2,936,356,000 0.07%
Kenvue Inc
12.96%
161,275
$2,931,980,000 0.07%
Diamondback Energy Inc
6.24%
14,566
$2,915,968,000 0.07%
Kroger Co.
6.87%
58,157
$2,903,779,000 0.07%
Corning, Inc.
0.50%
74,431
$2,891,644,000 0.07%
Old Dominion Freight Line In
8.75%
16,345
$2,886,527,000 0.07%
Discover Finl Svcs
3.65%
22,015
$2,879,782,000 0.07%
Avalonbay Cmntys Inc
7.48%
13,909
$2,877,633,000 0.07%
Vulcan Matls Co
4.58%
11,555
$2,873,497,000 0.07%
Consolidated Edison, Inc.
0.24%
31,478
$2,814,763,000 0.07%
Xylem Inc
6.02%
20,714
$2,809,440,000 0.07%
Costar Group, Inc.
0.50%
37,501
$2,780,324,000 0.07%
DoorDash Inc
7.20%
25,420
$2,764,171,000 0.06%
Equifax, Inc.
1.24%
11,399
$2,763,802,000 0.06%
Alnylam Pharmaceuticals Inc
0.83%
11,372
$2,763,396,000 0.06%
CDW Corp
0.50%
12,301
$2,753,456,000 0.06%
Dollar Gen Corp New
2.41%
20,539
$2,715,872,000 0.06%
Vistra Corp
1.49%
31,500
$2,708,370,000 0.06%
ON Semiconductor Corp.
0.36%
39,211
$2,687,914,000 0.06%
Vertiv Holdings Co
6.55%
30,941
$2,678,562,000 0.06%
CBRE Group Inc
7.50%
29,938
$2,667,775,000 0.06%
Devon Energy Corp.
18.77%
54,884
$2,601,502,000 0.06%
Howmet Aerospace Inc.
6.35%
33,399
$2,592,764,000 0.06%
Halliburton Co.
19.50%
76,672
$2,589,980,000 0.06%
Kraft Heinz Co
12.96%
80,341
$2,588,587,000 0.06%
Ppg Inds Inc
4.50%
20,506
$2,581,500,000 0.06%
Hershey Company
13.39%
14,024
$2,578,032,000 0.06%
Iron Mtn Inc Del
7.93%
28,704
$2,572,452,000 0.06%
Veeva Sys Inc
0.50%
14,047
$2,570,741,000 0.06%
Atlassian Corporation
1.94%
14,439
$2,553,970,000 0.06%
Hartford Finl Svcs Group Inc
8.43%
25,166
$2,530,190,000 0.06%
Hewlett Packard Enterprise C
0.50%
119,347
$2,526,576,000 0.06%
Resmed Inc.
1.46%
13,184
$2,523,681,000 0.06%
Archer Daniels Midland Co.
14.52%
41,685
$2,519,858,000 0.06%
Edison Intl
0.21%
34,975
$2,511,555,000 0.06%
Netapp Inc
0.50%
18,920
$2,436,896,000 0.06%
Wabtec
7.02%
15,167
$2,397,144,000 0.06%
Church Dwight Co Inc
12.96%
23,056
$2,390,446,000 0.06%
Pinterest Inc
0.06%
53,544
$2,359,684,000 0.06%
Targa Res Corp
6.25%
18,145
$2,336,713,000 0.05%
Equity Residential
1.79%
33,399
$2,315,887,000 0.05%
Lauder Estee Cos Inc
12.95%
21,737
$2,312,817,000 0.05%
EBay Inc.
1.06%
42,782
$2,298,249,000 0.05%
American Wtr Wks Co Inc New
0.21%
17,754
$2,293,107,000 0.05%
Garmin Ltd
0.50%
14,056
$2,290,004,000 0.05%
Global Pmts Inc
0.50%
23,672
$2,289,082,000 0.05%
Take-two Interactive Softwar
6.09%
14,592
$2,268,910,000 0.05%
Price T Rowe Group Inc
3.94%
19,616
$2,261,921,000 0.05%
Western Digital Corp.
0.50%
29,776
$2,256,128,000 0.05%
Cloudflare Inc
0.50%
27,196
$2,252,645,000 0.05%
Spdr Ser Tr
95.41%
53,871
$2,237,263,000 0.05%
Fortive Corp
6.40%
30,007
$2,223,519,000 0.05%
Cardinal Health, Inc.
2.01%
22,091
$2,171,987,000 0.05%
Lyondellbasell Industries N
5.15%
22,567
$2,158,759,000 0.05%
M T Bk Corp
Opened
14,245
$2,156,123,000 0.05%
Invitation Homes Inc
7.48%
59,931
$2,150,924,000 0.05%
Raymond James Finl Inc
4.82%
17,337
$2,143,027,000 0.05%
Builders Firstsource Inc
Closed
10,258
$2,139,000,000
Fifth Third Bancorp
Opened
58,441
$2,132,512,000 0.05%
Nasdaq Inc
11.76%
35,350
$2,130,191,000 0.05%
Broadridge Finl Solutions In
0.50%
10,804
$2,128,388,000 0.05%
Dover Corp.
7.61%
11,769
$2,123,716,000 0.05%
International Flavorsfragra
4.60%
22,201
$2,113,757,000 0.05%
Ares Management Corp
3.66%
15,821
$2,108,623,000 0.05%
Teradyne, Inc.
0.50%
14,039
$2,081,843,000 0.05%
SBA Communications Corp
Opened
10,587
$2,078,228,000 0.05%
Dollar Tree Inc
2.41%
19,367
$2,067,815,000 0.05%
Entergy Corp.
0.72%
19,283
$2,063,281,000 0.05%
Keysight Technologies Inc
6.55%
14,947
$2,044,002,000 0.05%
Weyerhaeuser Co Mtn Be
7.30%
71,445
$2,028,324,000 0.05%
Ventas Inc
7.50%
39,415
$2,020,413,000 0.05%
Veralto Corp
0.86%
21,123
$2,016,613,000 0.05%
Zimmer Biomet Holdings Inc
2.97%
18,445
$2,001,836,000 0.05%
PTC Inc
0.50%
10,968
$1,992,557,000 0.05%
State Str Corp
6.08%
26,483
$1,959,742,000 0.05%
Pulte Group Inc
22.79%
17,303
$1,905,060,000 0.04%
Seagate Technology Hldngs Pl
0.50%
18,249
$1,884,574,000 0.04%
Entegris Inc
0.51%
13,790
$1,867,166,000 0.04%
Booz Allen Hamilton Hldg Cor
0.50%
11,973
$1,842,645,000 0.04%
Brown Brown Inc
7.26%
20,499
$1,832,816,000 0.04%
Darden Restaurants, Inc.
Closed
10,957
$1,831,000,000
Eversource Energy
0.66%
31,851
$1,806,270,000 0.04%
Alexandria Real Estate Eq In
2.23%
15,420
$1,803,677,000 0.04%
Centerpoint Energy Inc.
0.73%
57,555
$1,783,054,000 0.04%
Pure Storage Inc
Opened
27,767
$1,782,919,000 0.04%
Coterra Energy Inc
6.25%
64,435
$1,718,481,000 0.04%
Godaddy Inc
1.10%
12,176
$1,701,109,000 0.04%
Synchrony Financial
4.60%
35,986
$1,698,179,000 0.04%
Steel Dynamics Inc.
6.66%
13,111
$1,697,875,000 0.04%
Mccormick Co Inc
12.95%
23,514
$1,668,083,000 0.04%
Mid-amer Apt Cmntys Inc
8.53%
11,571
$1,650,140,000 0.04%
Ball Corp.
4.54%
27,420
$1,645,748,000 0.04%
Huntington Bancshares, Inc.
Opened
124,467
$1,640,475,000 0.04%
CMS Energy Corporation
1.85%
27,040
$1,609,691,000 0.04%
Atmos Energy Corp.
0.21%
13,753
$1,604,287,000 0.04%
Clorox Co.
13.44%
11,609
$1,584,280,000 0.04%
Roblox Corporation
8.08%
42,546
$1,583,137,000 0.04%
Omnicom Group, Inc.
2.59%
17,617
$1,580,245,000 0.04%
Regions Financial Corp.
Opened
78,841
$1,579,974,000 0.04%
Skyworks Solutions, Inc.
0.73%
14,722
$1,569,071,000 0.04%
Hologic, Inc.
3.73%
21,111
$1,567,492,000 0.04%
Snap Inc
1.25%
94,219
$1,564,978,000 0.04%
Principal Financial Group In
8.43%
19,948
$1,564,921,000 0.04%
Cooper Cos Inc
0.78%
17,875
$1,560,488,000 0.04%
Warner Bros. Discovery, Inc.
1.50%
208,497
$1,551,218,000 0.04%
Aptiv PLC
20.21%
22,026
$1,551,071,000 0.04%
Cincinnati Finl Corp
8.43%
13,129
$1,550,535,000 0.04%
Genuine Parts Co.
3.06%
11,135
$1,540,193,000 0.04%
Tyson Foods, Inc.
12.96%
26,795
$1,531,066,000 0.04%
Baxter International Inc.
1.91%
45,471
$1,521,005,000 0.04%
NRG Energy Inc.
5.74%
19,444
$1,513,910,000 0.04%
Expeditors Intl Wash Inc
9.32%
12,100
$1,509,959,000 0.04%
Northern Tr Corp
5.27%
17,855
$1,499,463,000 0.04%
Illumina Inc
1.91%
14,233
$1,485,641,000 0.03%
Sun Cmntys Inc
8.51%
12,339
$1,484,875,000 0.03%
Expedia Group Inc
3.44%
11,763
$1,482,020,000 0.03%
Kellanova Co
12.96%
25,641
$1,478,973,000 0.03%
Bunge Global SA
Opened
13,596
$1,451,645,000 0.03%
Marathon Oil Corporation
6.23%
50,133
$1,437,313,000 0.03%
Citizens Finl Group Inc
Opened
39,539
$1,424,590,000 0.03%
Biomarin Pharmaceutical Inc.
1.38%
16,883
$1,389,977,000 0.03%
Quest Diagnostics, Inc.
1.90%
10,078
$1,379,477,000 0.03%
Healthpeak Properties Inc.
8.52%
70,199
$1,375,900,000 0.03%
Okta Inc
1.73%
14,691
$1,375,225,000 0.03%
Berkley W R Corp
8.44%
17,260
$1,356,291,000 0.03%
Zoom Video Communications In
1.55%
22,745
$1,346,277,000 0.03%
Applovin Corp
11.41%
16,167
$1,345,418,000 0.03%
TransUnion
0.69%
17,822
$1,321,680,000 0.03%
Gen Digital Inc
0.17%
52,597
$1,313,873,000 0.03%
Kimco Rlty Corp
8.52%
66,838
$1,300,667,000 0.03%
Avantor, Inc.
1.91%
60,625
$1,285,250,000 0.03%
Ssc Technologies Hldgs Inc
0.29%
20,413
$1,279,283,000 0.03%
Liberty Media Corp.
1.50%
17,797
$1,278,536,000 0.03%
Las Vegas Sands Corp
16.48%
28,854
$1,276,790,000 0.03%
Best Buy Co. Inc.
0.90%
15,132
$1,275,476,000 0.03%
Conagra Brands Inc
2.41%
44,730
$1,271,227,000 0.03%
UDR Inc
9.23%
30,865
$1,270,095,000 0.03%
DraftKings Inc.
13.67%
33,098
$1,263,351,000 0.03%
Host Hotels Resorts Inc
8.89%
69,948
$1,257,665,000 0.03%
Akamai Technologies Inc
0.89%
13,904
$1,252,472,000 0.03%
International Paper Co.
4.40%
28,712
$1,238,923,000 0.03%
EQT Corp
6.25%
33,474
$1,237,869,000 0.03%
Cf Inds Hldgs Inc
4.66%
16,615
$1,231,504,000 0.03%
Amcor Plc
4.82%
125,692
$1,229,268,000 0.03%
Rollins, Inc.
6.55%
24,798
$1,209,894,000 0.03%
RPM International, Inc.
4.82%
11,208
$1,206,877,000 0.03%
Jabil Inc
4.82%
11,092
$1,206,699,000 0.03%
American Homes 4 Rent
8.52%
32,254
$1,198,559,000 0.03%
Gaming Leisure Pptys Inc
8.52%
26,476
$1,196,980,000 0.03%
Wp Carey Inc
8.51%
21,681
$1,193,539,000 0.03%
Trimble Inc
6.55%
21,241
$1,187,797,000 0.03%
Loews Corp.
8.17%
15,877
$1,186,647,000 0.03%
NiSource Inc
0.21%
40,786
$1,175,045,000 0.03%
Equitable Holdings, Inc.
7.28%
28,735
$1,174,112,000 0.03%
Enphase Energy Inc
5.66%
11,697
$1,166,308,000 0.03%
Revvity Inc.
1.14%
11,061
$1,159,856,000 0.03%
Live Nation Entertainment In
16.90%
12,243
$1,147,659,000 0.03%
Viatris Inc.
1.91%
107,526
$1,143,001,000 0.03%
Graco Inc.
6.55%
14,412
$1,142,583,000 0.03%
Lamb Weston Holdings Inc
12.95%
13,509
$1,135,837,000 0.03%
Camden Ppty Tr
Opened
10,355
$1,129,834,000 0.03%
KeyCorp
Opened
78,924
$1,121,510,000 0.03%
WestRock Co
4.83%
22,307
$1,121,150,000 0.03%
Equity Lifestyle Pptys Inc
6.14%
17,172
$1,118,412,000 0.03%
Masco Corp.
24.13%
16,741
$1,116,122,000 0.03%
Dynatrace Inc
2.35%
24,444
$1,093,625,000 0.03%
Juniper Networks Inc
1.71%
29,764
$1,085,195,000 0.03%
Pentair plc
6.55%
14,114
$1,082,120,000 0.03%
Tradeweb Mkts Inc
Opened
10,168
$1,077,808,000 0.03%
Fidelity National Financial Inc
8.43%
21,633
$1,069,103,000 0.03%
Regency Ctrs Corp
6.14%
17,006
$1,057,773,000 0.02%
Stanley Black Decker Inc
6.55%
13,091
$1,045,840,000 0.02%
Robinhood Mkts Inc
24.07%
46,035
$1,045,455,000 0.02%
Ovintiv Inc
6.25%
22,209
$1,040,936,000 0.02%
Incyte Corp.
1.40%
17,163
$1,040,421,000 0.02%
AECOM
6.55%
11,611
$1,023,394,000 0.02%
Bio-Techne Corp
2.17%
14,136
$1,012,844,000 0.02%
Eastman Chem Co
4.82%
10,311
$1,010,169,000 0.02%
DocuSign Inc
1.15%
18,848
$1,008,368,000 0.02%
Interpublic Group Cos Inc
2.65%
34,070
$991,096,000 0.02%
Albemarle Corp.
4.82%
10,206
$974,877,000 0.02%
Ally Finl Inc
3.27%
23,994
$951,842,000 0.02%
APA Corporation
15.19%
31,897
$939,048,000 0.02%
News Corp
2.88%
33,829
$932,666,000 0.02%
Catalent Inc.
1.39%
16,276
$915,199,000 0.02%
Chesapeake Energy Corp.
Closed
10,158
$902,000,000
Twilio Inc
0.99%
15,870
$901,575,000 0.02%
Molson Coors Beverage Company
2.41%
17,721
$900,758,000 0.02%
Royalty Pharma plc
1.57%
34,147
$900,456,000 0.02%
Boston Properties Inc
6.14%
14,459
$890,096,000 0.02%
Essential Utils Inc
2.39%
23,155
$864,376,000 0.02%
Smith A O Corp
5.78%
10,476
$856,727,000 0.02%
Hormel Foods Corp.
0.16%
27,526
$839,268,000 0.02%
Walgreens Boots Alliance Inc
2.69%
68,593
$829,632,000 0.02%
Toast, Inc.
3.19%
32,078
$826,650,000 0.02%
Carlyle Group Inc (The)
4.03%
20,578
$826,207,000 0.02%
Carmax Inc
5.61%
11,259
$825,735,000 0.02%
Mosaic Co New
4.20%
28,438
$821,858,000 0.02%
C.H. Robinson Worldwide, Inc.
Closed
10,659
$812,000,000
Campbell Soup Co.
0.16%
17,734
$801,399,000 0.02%
LKQ Corp
7.23%
19,177
$797,571,000 0.02%
Crown Holdings, Inc.
4.39%
10,540
$784,071,000 0.02%
Celsius Holdings Inc
0.16%
13,722
$783,389,000 0.02%
Brown-Forman Corporation
30.59%
17,622
$761,094,000 0.02%
Fox Corporation
3.56%
34,242
$1,147,017,000 0.03%
Sei Invts Co
Closed
10,220
$735,000,000
Match Group Inc.
2.92%
24,110
$732,462,000 0.02%
Lattice Semiconductor Corp.
0.06%
12,620
$731,834,000 0.02%
Henry Schein Inc.
4.06%
11,391
$730,163,000 0.02%
FMC Corp.
Closed
11,399
$726,000,000
MGM Resorts International
34.63%
16,322
$725,350,000 0.02%
Bentley Sys Inc
25.31%
14,554
$718,385,000 0.02%
HF Sinclair Corporation
8.30%
13,375
$713,423,000 0.02%
Roku Inc
0.70%
11,349
$680,146,000 0.02%
Darling Ingredients Inc
Closed
14,577
$678,000,000
Solventum Corp
Opened
12,810
$677,393,000 0.02%
Dayforce Inc
0.06%
13,560
$672,576,000 0.02%
Knight-swift Transn Hldgs In
8.82%
13,445
$671,174,000 0.02%
Exact Sciences Corp.
4.15%
15,840
$669,240,000 0.02%
Cleveland-Cliffs Inc
6.91%
42,942
$660,877,000 0.02%
Zillow Group Inc
0.22%
14,148
$656,326,000 0.02%
Rivian Automotive, Inc.
112.18%
48,122
$645,797,000 0.02%
Delta Air Lines, Inc.
8.35%
13,471
$639,064,000 0.01%
Corebridge Finl Inc
2.69%
21,841
$636,010,000 0.01%
Samsara Inc.
20.24%
18,591
$626,517,000 0.01%
Liberty Broadband Corp
Closed
10,920
$625,000,000
Albertsons Cos Inc
0.17%
31,633
$624,752,000 0.01%
Bath Body Works Inc
2.94%
14,839
$579,463,000 0.01%
Dropbox Inc
Closed
23,408
$569,000,000
Franklin Resources, Inc.
6.91%
25,289
$565,209,000 0.01%
Caesars Entertainment Inc Ne
29.37%
13,921
$553,221,000 0.01%
Confluent Inc
8.42%
18,643
$550,528,000 0.01%
UiPath, Inc.
13.66%
40,181
$509,495,000 0.01%
Paramount Global
7.20%
47,855
$497,213,000 0.01%
Liberty Media Corp.
Closed
14,986
$445,000,000
Unity Software Inc.
9.83%
24,789
$403,069,000 0.01%
Southwest Airls Co
10.91%
12,131
$347,068,000 0.01%
Burford Cap Ltd
Opened
26,993
$275,329,000 0.01%
Sirius XM Holdings Inc
Closed
70,154
$272,000,000
No transactions found
Showing first 500 out of 478 holdings