13F-HR filed by Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 230 holding rows worth $7,104,988,625.
- Accession
- 0001140361-23-006275
- Filer
- CIK 1698484
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 230 entries on the cover page, a total value of $7,104,988,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,104,988,625 with VALUE read as dollars as filed, 13F file number 028-18702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,989,942 | $513,230,291 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 17,824,990 | $455,604,961 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,178,424 | $376,400,409 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,558,254 | $324,357,826 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,029,248 | $246,834,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,619,186 | $210,380,836 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,814,000 | $204,209,880 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,137,629 | $199,996,364 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 482,268 | $142,211,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,566,098 | $138,176,826 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,550,000 | $120,140,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,330,000 | $100,002,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 668,285 | $97,663,169 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,106,000 | $93,556,540 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,300,000 | $79,274,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 147,022 | $77,948,123 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 527,821 | $65,016,990 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 331,930 | $62,027,759 | dollars as filed | |
| KLA CORP | 482480100 | COM | 159,345 | $60,077,845 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 700,589 | $58,849,476 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 892,836 | $57,828,987 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 460,224 | $55,383,356 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 492,926 | $54,690,139 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 691,000 | $54,146,760 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 739,357 | $52,657,005 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93,604 | $51,546,786 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 700,000 | $51,541,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 139,073 | $50,878,466 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 308,714 | $49,891,269 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 273,595 | $48,330,556 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 992,584 | $47,286,701 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 275,604 | $47,147,576 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 128,072 | $43,100,070 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100,000 | $42,876,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 319,247 | $42,328,959 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 124,839 | $41,963,381 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 132,465 | $41,840,394 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 378,872 | $41,653,187 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 815,000 | $40,733,700 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,260,817 | $39,249,233 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 112,174 | $39,006,265 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,595,546 | $38,739,856 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 159,056 | $38,103,455 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 217,000 | $37,723,280 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 268,577 | $37,477,234 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 179,652 | $37,324,499 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 726,169 | $36,715,104 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,733,980 | $36,430,919 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 410,412 | $35,332,369 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 586,165 | $35,205,069 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 232,105 | $35,177,833 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 208,349 | $34,863,038 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 108,991 | $34,799,736 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 130,803 | $34,717,732 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 98,653 | $34,660,745 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,603 | $32,207,565 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 426,500 | $31,347,750 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 655,658 | $30,888,048 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 214,872 | $30,842,726 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 98,550 | $30,581,050 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 819,014 | $30,221,616 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 630,791 | $29,218,239 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 757,785 | $29,023,165 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 48,225 | $28,866,520 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,245,359 | $27,871,134 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 418,559 | $26,624,537 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 80,000 | $26,507,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 144,967 | $26,189,738 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 469,940 | $26,044,074 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 695,974 | $25,778,876 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,862,600 | $25,620,270 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 243,781 | $25,384,915 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 347,128 | $24,975,859 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 364,767 | $24,877,109 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 120,000 | $24,848,400 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 530,000 | $24,523,100 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 760,000 | $23,544,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 91,200 | $23,503,152 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 84,247 | $22,354,941 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 87,000 | $22,307,670 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 230,616 | $22,152,972 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 82,296 | $21,913,778 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 191,288 | $21,405,127 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 145,000 | $21,249,750 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75,000 | $21,245,250 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 106,450 | $21,209,098 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 646,266 | $21,152,286 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 78,069 | $20,831,931 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 295,521 | $20,192,949 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 170,881 | $19,994,785 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 180,000 | $19,762,200 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 260,537 | $19,493,378 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49,387 | $19,222,408 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,000 | $18,756,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 107,000 | $18,532,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 354,490 | $18,164,067 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120,000 | $17,958,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35,000 | $17,953,950 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,000 | $17,326,800 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 119,825 | $17,196,085 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,000 | $16,017,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 211,092 | $15,736,908 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100,000 | $15,695,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 195,368 | $15,551,292 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 362,000 | $14,932,500 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 112,000 | $14,913,920 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 89,282 | $14,751,172 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 299,000 | $14,618,110 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 150,000 | $14,607,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 238,609 | $14,528,902 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 140,000 | $14,488,600 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,000 | $14,282,500 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 220,000 | $14,080,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 143,300 | $13,058,929 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,000 | $12,983,040 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,000 | $12,645,360 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 70,000 | $12,573,400 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 161,851 | $12,507,845 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45,000 | $11,818,800 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 150,000 | $11,658,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100,210 | $11,504,108 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 235,953 | $11,165,295 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 70,000 | $11,151,700 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 96,000 | $10,871,040 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,000 | $10,822,350 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 355,000 | $10,721,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 44,747 | $10,637,256 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,000 | $10,302,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,000 | $10,243,800 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 61,853 | $10,145,747 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,500 | $10,039,500 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 50,000 | $9,718,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 54,768 | $9,662,170 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 282,209 | $9,589,461 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 65,000 | $9,157,850 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 70,000 | $8,995,700 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 110,000 | $8,991,400 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 85,000 | $8,884,200 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 105,000 | $8,778,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 130,000 | $8,664,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 80,000 | $7,936,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 18,395 | $7,731,418 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,000 | $7,629,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 195,925 | $7,474,538 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,000 | $7,334,700 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,000 | $7,274,400 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 65,000 | $7,187,050 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,504 | $7,181,545 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,000 | $7,171,150 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 94,893 | $7,005,950 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 30,135 | $6,880,724 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 120,000 | $6,853,200 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,927 | $6,787,311 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50,000 | $6,770,500 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,000 | $6,727,840 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50,534 | $6,698,787 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,000 | $6,609,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 250,000 | $6,607,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55,090 | $6,606,392 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 50,836 | $6,454,646 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,000 | $6,149,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 51,815 | $5,987,741 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,000 | $5,971,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $5,961,600 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 104,297 | $5,769,710 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60,000 | $5,591,400 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,000 | $5,515,300 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,000 | $5,435,780 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 90,000 | $5,151,600 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $5,064,180 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 86,125 | $5,022,810 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $4,962,200 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 400,000 | $4,948,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200,000 | $4,934,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,125 | $4,844,362 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,609 | $4,673,058 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40,000 | $4,642,800 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $4,642,500 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,000 | $4,611,750 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,623 | $4,558,085 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,116 | $4,510,579 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,000 | $4,499,400 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 13,661 | $4,455,944 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51,774 | $4,401,825 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,750 | $4,315,815 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,981 | $4,254,219 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,000 | $4,205,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,000 | $4,164,940 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,436 | $4,150,187 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,837 | $4,136,273 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 43,914 | $4,125,799 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,000 | $4,079,600 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,000 | $4,072,500 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 350,000 | $4,070,500 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,000 | $4,034,500 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 132,887 | $3,924,153 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,391 | $3,917,828 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,681 | $3,912,434 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,901 | $3,856,399 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58,272 | $3,770,402 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,000 | $3,752,560 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,218 | $3,751,517 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 107,174 | $3,747,874 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 111,771 | $3,701,855 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,757 | $3,657,846 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,541 | $3,640,687 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,000 | $3,639,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49,532 | $3,613,593 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,000 | $3,612,400 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,000 | $3,553,550 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,000 | $3,536,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 87,429 | $3,534,068 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,000 | $3,476,250 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,000 | $3,473,550 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,439 | $3,426,460 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,689 | $3,354,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 511,656 | $3,330,607 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,500 | $3,240,675 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,000 | $3,212,800 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,000 | $3,119,900 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,000 | $3,053,250 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,000 | $3,045,600 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 32,000 | $2,980,160 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,000 | $2,844,540 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,000 | $2,776,160 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,000 | $2,714,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,000 | $2,674,500 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,000 | $2,652,480 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,000 | $2,526,750 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,000 | $2,458,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006275 | this filing | 2023-02-13 | acceptance time not in the bulk data set |