13F-HR filed by Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 312 holding rows worth $15,594,417,282.
- Accession
- 0001140361-25-040748
- Filer
- CIK 1698484
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 312 entries on the cover page, a total value of $15,594,417,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,594,417,282 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 | 46138G417 | CMN | 87,333,362 | $2,387,239,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 44,931,497 | $1,361,649,017 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 27,941,634 | $965,942,287 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,969,166 | $740,566,992 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,391,483 | $608,943,316 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,163,376 | $602,570,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,610,699 | $391,560,927 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,646,711 | $361,568,334 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,458,061 | $352,792,440 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,814,000 | $349,393,862 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 374,044 | $274,690,433 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,700,000 | $227,097,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 621,230 | $204,949,989 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 392,123 | $174,384,941 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 452,211 | $142,640,916 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,600,000 | $124,240,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,641,000 | $120,080,180 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 364,600 | $101,829,134 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 291,841 | $99,628,681 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 351,418 | $98,832,798 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 121,468 | $92,680,084 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,250,000 | $83,625,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 141,308 | $80,377,403 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,100,000 | $79,081,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 61,675 | $73,943,391 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 655,303 | $73,885,413 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 711,366 | $73,313,380 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,100,000 | $70,620,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 378,256 | $70,136,228 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 159,695 | $64,706,817 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,208,924 | $62,368,389 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 263,467 | $61,003,149 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,057 | $60,218,711 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 374,055 | $57,473,551 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 314,000 | $57,279,880 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,000,000 | $55,560,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 342,936 | $53,254,531 | dollars as filed | |
| General Electric Company | 369604301 | COM | 169,308 | $50,931,233 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 145,462 | $50,228,029 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 684,076 | $45,367,920 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 537,859 | $45,083,341 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 647,947 | $44,332,534 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,700 | $43,560,345 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 182,428 | $43,235,436 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170,814 | $41,601,750 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 138,458 | $39,067,309 | dollars as filed | |
| Linde plc | G54950103 | COM | 80,085 | $38,040,375 | dollars as filed | |
| American Express Company | 025816109 | COM | 113,635 | $37,745,002 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 279,852 | $37,483,377 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 78,556 | $37,482,995 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 39,983 | $36,795,555 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 258,857 | $36,353,877 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 115,866 | $35,210,519 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 237,929 | $35,075,459 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 341,876 | $34,700,414 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 258,830 | $34,657,337 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 213,512 | $33,939,868 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 402,774 | $33,804,822 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,196,460 | $33,788,030 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 284,894 | $32,620,363 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 159,182 | $32,590,923 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,917 | $31,971,063 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,520,129 | $31,831,501 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 607,910 | $31,647,795 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 187,971 | $31,270,856 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 63,407 | $30,860,821 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45,058 | $30,770,559 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 26,012 | $30,326,610 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 689,809 | $30,317,106 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 179,971 | $30,112,748 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 184,117 | $29,788,289 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 297,892 | $29,184,479 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 195,858 | $29,104,210 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,324 | $28,745,713 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 76,325 | $28,564,631 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 45,743 | $28,127,371 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25,764 | $27,789,050 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 289,681 | $27,655,845 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 182,300 | $26,562,933 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 157,552 | $26,541,747 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 270,881 | $26,446,112 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 182,966 | $26,445,906 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 278,352 | $26,329,316 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 123,582 | $26,271,062 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36,400 | $26,154,856 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 209,939 | $25,979,951 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,853 | $25,873,597 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 89,259 | $25,188,890 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 105,049 | $24,830,432 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 326,193 | $24,624,310 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 960,563 | $24,475,145 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 136,776 | $24,365,277 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 98,444 | $24,310,746 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 97,459 | $23,945,676 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 138,600 | $23,679,810 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 294,798 | $23,577,059 | dollars as filed | |
| Intel Corp | 458140100 | COM | 692,723 | $23,240,857 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 207,358 | $23,209,669 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 112,776 | $22,963,449 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 269,756 | $22,743,128 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 204,615 | $22,712,265 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 443,861 | $22,397,211 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 110,604 | $22,290,024 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,037 | $22,014,402 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 86,786 | $21,401,428 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 149,300 | $21,376,774 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 84,763 | $21,301,790 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 95,645 | $20,996,947 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 533,667 | $20,930,420 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 178,646 | $20,458,540 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 69,053 | $20,267,056 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 102,026 | $20,227,675 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 291,413 | $19,999,300 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 82,917 | $19,848,671 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42,807 | $19,573,929 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 72,196 | $19,506,637 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,715 | $19,475,442 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 149,129 | $19,436,929 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 203,451 | $19,376,673 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 613,694 | $19,282,265 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200,000 | $19,038,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 101,741 | $18,692,874 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 38,966 | $18,566,520 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43,811 | $18,486,490 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 295,165 | $18,438,958 | dollars as filed | |
| CORNING INC | 219350105 | COM | 224,732 | $18,434,766 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 168,590 | $18,369,566 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 107,901 | $18,179,160 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 280,056 | $18,112,863 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 64,021 | $18,069,927 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 48,510 | $17,932,692 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 64,340 | $17,620,152 | dollars as filed | |
| RBB FUND TRUST | 75526L779 | MUFG JAP CAP ETF | 355,000 | $17,490,388 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 487,164 | $17,299,194 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 77,950 | $17,213,698 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40,720 | $17,198,906 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 51,997 | $17,110,653 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,249 | $16,947,944 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 65,270 | $16,933,649 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 87,806 | $16,886,850 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,853 | $16,882,317 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 241,795 | $16,860,365 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128,505 | $16,857,286 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47,526 | $16,764,796 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,121 | $16,641,350 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 82,234 | $16,523,278 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 146,792 | $16,458,319 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 125,727 | $16,338,224 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 82,924 | $16,272,177 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 59,700 | $16,237,803 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 190,842 | $16,145,233 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 212,709 | $15,845,398 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,020 | $15,842,600 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 146,920 | $15,839,445 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 102,045 | $15,835,343 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 248,500 | $15,742,475 | dollars as filed | |
| FISERV INC | 337738108 | COM | 121,731 | $15,694,778 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 196,111 | $15,674,503 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,250 | $15,564,435 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 82,349 | $15,454,437 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107,899 | $15,440,347 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 203,173 | $15,317,212 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 172,876 | $15,290,882 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 48,095 | $15,278,339 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 442,200 | $15,226,247 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 36,640 | $15,184,349 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,565 | $15,080,465 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 311,520 | $15,055,762 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 700,000 | $14,952,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,954 | $14,869,795 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 185,617 | $14,838,223 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45,782 | $14,793,080 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,853 | $14,766,424 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,000 | $14,619,780 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 297,829 | $14,510,229 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,793 | $14,471,244 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,544 | $14,470,875 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 160,800 | $14,468,784 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,236 | $14,385,664 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,410 | $14,242,438 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 117,800 | $14,124,220 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 232,909 | $13,904,667 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 67,556 | $13,866,545 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 305,826 | $13,792,753 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 82,506 | $13,764,476 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,734 | $13,750,918 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 225,818 | $13,727,476 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,926 | $13,678,419 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 144,146 | $13,596,176 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,701 | $13,581,970 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 295,080 | $13,491,058 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,247 | $13,471,527 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 59,546 | $13,430,600 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 389,252 | $13,378,591 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 42,125 | $13,165,326 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 133,743 | $13,149,612 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 195,929 | $13,138,999 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 123,186 | $12,948,080 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 414,539 | $12,918,219 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30,263 | $12,898,091 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,003 | $12,883,591 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59,900 | $12,853,941 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 154,664 | $12,778,340 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 209,303 | $12,761,204 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37,800 | $12,757,122 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,305 | $12,701,751 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 361,470 | $12,673,138 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 94,401 | $12,580,821 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,000 | $12,564,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 112,191 | $12,531,735 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 309,779 | $12,527,859 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 123,215 | $12,385,572 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 226,800 | $12,334,307 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 38,100 | $12,276,201 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,478 | $12,272,131 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 167,562 | $12,226,999 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77,400 | $12,195,144 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 238,472 | $12,023,758 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62,161 | $12,007,640 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 423,003 | $11,975,215 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 91,300 | $11,911,911 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 264,015 | $11,883,315 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,942 | $11,801,532 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,700 | $11,741,355 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 150,539 | $11,726,988 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 128,242 | $11,725,166 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,321 | $11,664,622 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 141,507 | $11,651,686 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 67,083 | $11,597,309 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 60,695 | $11,410,660 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 137,956 | $11,363,436 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,062 | $11,329,208 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 155,237 | $11,316,777 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 230,600 | $11,308,624 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 108,839 | $11,290,958 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 286,902 | $11,243,689 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 160,568 | $11,238,154 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,700 | $11,208,546 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,888 | $11,182,426 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 141,330 | $11,100,058 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 163,876 | $11,082,934 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,250 | $11,064,005 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 72,653 | $11,043,256 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 183,564 | $11,025,185 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 921,772 | $11,024,393 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,600 | $10,916,220 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 45,169 | $10,873,533 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,734 | $10,838,528 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 494,993 | $10,815,597 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 138,058 | $10,736,771 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 128,337 | $10,711,006 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 66,900 | $10,696,641 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 147,625 | $10,668,859 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 96,906 | $10,654,815 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 126,458 | $10,631,324 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 72,358 | $10,587,423 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 115,700 | $10,522,915 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,500 | $10,405,780 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 152,911 | $10,255,741 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 313,688 | $10,229,366 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 84,005 | $10,199,887 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 40,000 | $10,160,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 81,616 | $10,148,133 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 153,900 | $9,961,947 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 63,954 | $9,932,772 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 64,627 | $9,848,509 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,600 | $9,825,696 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 70,542 | $9,818,741 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,029 | $9,734,903 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 406,991 | $9,625,337 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 114,400 | $9,618,752 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 47,924 | $9,607,324 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,098 | $9,560,357 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 269,900 | $9,498,118 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,970 | $9,436,384 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 368,626 | $9,403,649 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 343,947 | $9,365,677 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 96,200 | $9,282,338 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 74,109 | $8,993,868 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,543 | $8,875,127 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100,599 | $8,815,490 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 68,453 | $8,677,102 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,471 | $8,531,553 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33,164 | $8,507,561 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 340,542 | $8,442,036 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,838 | $8,422,260 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,900 | $8,361,038 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 110,400 | $8,291,040 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80,938 | $8,250,820 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,920 | $8,234,485 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 91,480 | $8,205,756 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21,060 | $7,944,674 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 174,688 | $7,855,719 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112,582 | $7,423,657 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,000 | $7,327,930 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 423,166 | $6,867,984 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75,200 | $6,798,832 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,500 | $6,734,385 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 680,000 | $6,732,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,401 | $6,151,421 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 383,900 | $6,146,239 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 325,200 | $5,954,412 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 870,000 | $4,689,300 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,000 | $4,493,780 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,900 | $3,833,238 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,000 | $3,817,500 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,750 | $3,239,648 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,000 | $2,950,240 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 65,000 | $2,752,750 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 120,000 | $2,269,200 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $672,900 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,957 | $267,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-040748 | this filing | 2025-11-06 | acceptance time not in the bulk data set |