13F-HR filed by Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 316 holding rows worth $12,629,570,529.
- Accession
- 0001140361-24-046085
- Filer
- CIK 1698484
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 317 entries on the cover page, a total value of $12,629,570,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,629,570,529 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 64,298,247 | $1,669,503,983 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,293,414 | $665,596,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,763,866 | $632,450,850 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,287,483 | $516,765,284 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,106,276 | $449,535,253 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,704,616 | $317,740,422 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,814,000 | $298,804,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,676,399 | $286,848,633 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,700,000 | $219,699,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,675,921 | $201,513,989 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,000,000 | $181,840,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 318,694 | $180,884,340 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,180,000 | $170,955,600 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,050,000 | $132,143,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 151,368 | $125,596,084 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 656,400 | $125,070,456 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 491,826 | $122,882,726 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 545,111 | $120,971,033 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 671,330 | $113,971,694 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 878,803 | $102,626,614 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,100,000 | $99,015,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 163,862 | $92,500,099 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 316,941 | $91,865,349 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 168,208 | $84,035,035 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 481,787 | $79,581,577 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,014 | $76,940,079 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 922,205 | $75,574,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 175,532 | $69,115,725 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 337,067 | $68,717,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 428,256 | $68,461,004 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 133,226 | $63,692,686 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 941,430 | $61,484,793 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,429,924 | $59,799,422 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 78,375 | $59,253,851 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 349,818 | $58,713,453 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 356,130 | $52,999,267 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 318,380 | $52,876,550 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 502,474 | $51,413,140 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 170,628 | $49,715,880 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1,507,822 | $47,486,441 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,217 | $46,009,431 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 707,059 | $45,902,270 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 156,172 | $45,619,403 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,300 | $41,060,747 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 331,529 | $40,048,904 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,783 | $39,916,111 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 81,707 | $39,248,775 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 114,859 | $36,773,257 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 97,556 | $36,700,567 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 254,117 | $36,610,636 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 320,952 | $36,386,328 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72,153 | $36,353,568 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,611,460 | $36,322,308 | dollars as filed | |
| Linde plc | G54950103 | COM | 79,185 | $36,120,238 | dollars as filed | |
| General Electric Company | 369604301 | COM | 203,908 | $35,027,316 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,335 | $34,300,294 | dollars as filed | |
| American Express Company | 025816109 | COM | 126,635 | $34,201,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 198,000 | $34,192,620 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 197,300 | $33,097,075 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 282,612 | $32,853,645 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 133,126 | $32,703,733 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 92,686 | $31,959,987 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 379,381 | $31,875,592 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 140,917 | $31,447,038 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 284,668 | $31,182,533 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 150,658 | $31,144,022 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 739,109 | $31,138,662 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 92,991 | $30,833,956 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 703,194 | $30,708,482 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 319,144 | $30,701,653 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 558,047 | $30,564,234 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,056,663 | $29,903,563 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 178,471 | $29,049,725 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 118,044 | $28,664,625 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 441,476 | $28,329,515 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 108,099 | $28,303,561 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 249,883 | $28,244,275 | dollars as filed | |
| FISERV INC | 337738108 | COM | 140,831 | $27,870,455 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45,558 | $27,804,047 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,926 | $26,619,657 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 467,000 | $26,044,590 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 265,810 | $25,969,637 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 640,361 | $25,835,865 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 356,792 | $25,706,864 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 109,901 | $25,504,725 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,537 | $25,069,226 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 446,726 | $24,913,909 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 362,612 | $24,831,670 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 87,321 | $24,662,943 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 273,215 | $24,266,956 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 132,382 | $24,037,924 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66,510 | $23,696,183 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 298,393 | $23,647,645 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 425,498 | $23,494,804 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 106,404 | $23,221,609 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 102,859 | $22,948,871 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 184,692 | $22,525,036 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 251,651 | $22,459,852 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 49,466 | $22,459,543 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 162,027 | $22,398,612 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 94,436 | $22,178,295 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 141,501 | $22,055,761 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 310,981 | $22,026,784 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 58,111 | $21,510,368 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 405,713 | $21,488,426 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 228,733 | $21,434,569 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 186,446 | $21,057,211 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 213,400 | $20,908,932 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 332,511 | $20,779,106 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 68,843 | $20,767,179 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,338 | $20,660,602 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 95,159 | $20,540,070 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 396,756 | $20,404,920 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108,234 | $20,377,215 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 151,970 | $20,373,098 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 100,041 | $20,324,330 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 251,829 | $19,970,040 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,715 | $19,791,204 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 256,509 | $19,765,151 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 53,500 | $19,627,545 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 211,329 | $19,235,571 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 651,839 | $19,018,109 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 91,156 | $18,760,816 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 82,896 | $18,681,443 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 87,206 | $18,621,969 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 354,400 | $18,559,928 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 245,890 | $18,530,270 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 47,700 | $18,433,188 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 377,020 | $18,213,836 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 232,858 | $18,194,981 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19,753 | $17,937,304 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 56,942 | $17,925,911 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,753 | $17,861,438 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 164,746 | $17,769,333 | dollars as filed | |
| TARGET CORP | 87612E110 | COM | 118,042 | $17,711,022 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 169,383 | $17,663,259 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 181,962 | $17,628,479 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 420,179 | $17,558,325 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 520,764 | $17,518,501 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 260,239 | $17,441,218 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 121,701 | $17,434,885 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,653 | $17,346,945 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,688 | $17,340,682 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 106,136 | $17,277,879 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 383,567 | $17,268,186 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 60,295 | $17,111,721 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 171,671 | $17,107,015 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 137,439 | $16,833,529 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 124,776 | $16,829,787 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 124,503 | $16,705,813 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 88,206 | $16,700,042 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41,107 | $16,635,592 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40,882 | $16,588,280 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,093 | $16,536,786 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 670,803 | $16,441,382 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 127,245 | $16,347,165 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 202,012 | $16,292,268 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,365 | $16,109,378 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 895,776 | $16,007,517 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,362 | $16,004,029 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 370,280 | $15,940,554 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 219,109 | $15,933,606 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,121 | $15,912,384 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 64,647 | $15,899,283 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,410 | $15,879,766 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,766 | $15,874,125 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 232,845 | $15,838,117 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 88,558 | $15,832,399 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 309,088 | $15,689,307 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58,997 | $15,513,851 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,556 | $15,485,751 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,950 | $15,451,940 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 202,730 | $15,383,152 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 178,052 | $15,350,830 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 62,240 | $15,294,235 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 86,299 | $15,255,074 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 201,906 | $15,253,998 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,049 | $15,229,087 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,621 | $15,135,149 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 151,224 | $15,080,057 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 142,791 | $14,963,069 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 71,550 | $14,726,421 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,249 | $14,703,114 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 265,164 | $14,685,363 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 103,630 | $14,479,184 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 160,682 | $14,417,996 | dollars as filed | |
| CENCORA INC | 03073E108 | COM | 63,125 | $14,397,550 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 377,529 | $14,376,304 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 106,338 | $14,300,334 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 96,121 | $14,267,240 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 239,718 | $14,232,058 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 148,164 | $14,223,744 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 192,076 | $14,198,258 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 351,552 | $14,086,689 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 39,163 | $14,049,335 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,201 | $14,020,169 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 211,958 | $13,981,519 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,720 | $13,960,656 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,378 | $13,934,844 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 420,541 | $13,856,826 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 497,712 | $13,786,622 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 110,638 | $13,689,240 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,415 | $13,482,351 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 170,356 | $13,359,318 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 172,627 | $13,314,721 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 165,378 | $13,248,432 | dollars as filed | |
| CORNING INC | 219350105 | COM | 277,732 | $13,217,266 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 101,371 | $13,209,655 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 108,100 | $13,168,742 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 69,824 | $13,125,516 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 80,254 | $13,121,482 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 71,395 | $13,089,559 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145,637 | $13,021,404 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,520 | $13,001,290 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 58,661 | $12,999,864 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 98,590 | $12,931,064 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 172,072 | $12,896,796 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 283,356 | $12,875,697 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 95,209 | $12,833,221 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,205 | $12,798,055 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 75,298 | $12,725,362 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 47,764 | $12,658,415 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,956 | $12,649,489 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 531,893 | $12,616,502 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 221,073 | $12,481,782 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45,375 | $12,425,944 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 88,653 | $12,352,022 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,038 | $12,243,681 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 237,788 | $12,238,948 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 124,542 | $12,230,024 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,834 | $12,229,762 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 168,825 | $12,209,424 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68,283 | $12,170,079 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 70,812 | $12,059,284 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 197,376 | $12,024,146 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,643 | $11,999,811 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 183,068 | $11,989,123 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 119,142 | $11,903,477 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 306,670 | $11,861,996 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110,912 | $11,858,711 | dollars as filed | |
| QUANTA SVCS INC | 74762E106 | COM | 39,240 | $11,835,961 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 164,837 | $11,775,955 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 114,715 | $11,664,221 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,998 | $11,516,442 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 88,986 | $11,079,647 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,076,560 | $11,077,802 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 47,369 | $11,077,241 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 348,588 | $11,071,155 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 157,100 | $11,055,127 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,673 | $11,052,057 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,564 | $11,035,434 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 109,074 | $11,016,474 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 133,347 | $10,987,793 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,492 | $10,969,541 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 472,850 | $10,615,482 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,001 | $10,553,002 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,900 | $10,508,355 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 374,203 | $10,380,391 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 148,129 | $10,294,135 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 287,947 | $10,227,877 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 326,642 | $10,178,165 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91,577 | $9,843,612 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 118,239 | $9,812,655 | dollars as filed | |
| Intel Corp | 458140100 | COM | 451,423 | $9,714,623 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,209 | $9,644,801 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,608 | $9,627,238 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 53,056 | $9,421,684 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 139,158 | $9,324,978 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 138,763 | $9,137,544 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 74,664 | $9,092,582 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34,054 | $8,780,143 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 241,985 | $8,778,781 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 433,077 | $8,756,817 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,229 | $8,742,670 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 118,834 | $8,718,851 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,034 | $8,621,963 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 43,801 | $8,617,409 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 215,915 | $8,485,460 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 489,335 | $8,300,197 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,850 | $8,238,632 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 108,411 | $8,086,376 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 333,591 | $7,979,497 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 55,735 | $7,905,452 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,444 | $7,842,618 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 191,300 | $7,770,606 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 64,400 | $7,765,996 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 50,745 | $7,480,828 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,742 | $7,284,198 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 156,000 | $7,252,440 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 41,608 | $7,239,792 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 61,146 | $7,020,784 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,000 | $7,010,620 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,597 | $5,844,784 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 82,768 | $5,833,489 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 59,597 | $5,437,034 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,500 | $4,996,740 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,304 | $4,859,154 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 115,280 | $4,180,053 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 200,000 | $4,058,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20,950 | $4,022,610 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 62,000 | $3,992,800 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,517 | $3,845,681 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 65,300 | $3,033,701 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 37,358 | $2,979,674 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,000 | $2,778,360 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 49,147 | $2,671,631 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,700 | $2,665,800 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,000 | $2,635,600 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25,000 | $2,617,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,200 | $2,526,216 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 183,300 | $2,496,546 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,600 | $2,413,536 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,400 | $2,404,864 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,300 | $2,025,525 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $732,456 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,200 | $697,312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-046085 | this filing | 2024-11-12 | acceptance time not in the bulk data set |