13F-HR filed by Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 308 holding rows worth $16,538,994,435.
- Accession
- 0001140361-26-003200
- Filer
- CIK 1698484
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 308 entries on the cover page, a total value of $16,538,994,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,538,994,435 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 | 95,333,362 | $2,675,816,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 44,931,497 | $1,391,640,791 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,207,700 | $757,384,901 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,015,866 | $748,959,009 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,495,883 | $678,530,752 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 17,660,261 | $629,332,231 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,139,676 | $551,170,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,602,199 | $501,488,287 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,632,111 | $376,723,861 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,814,000 | $356,673,593 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,708,000 | $327,184,480 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 375,244 | $247,694,812 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,700,000 | $226,125,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 643,130 | $222,587,293 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 404,023 | $181,697,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 450,511 | $145,163,654 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 122,868 | $132,043,782 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,600,000 | $121,360,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 364,600 | $110,798,294 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 291,341 | $102,176,202 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 148,208 | $84,608,983 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,250,000 | $84,287,500 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,100,000 | $80,042,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 662,803 | $79,761,713 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 376,356 | $77,886,874 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 667,866 | $74,406,951 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,100,000 | $69,993,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,196,424 | $65,803,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 190,914 | $59,908,813 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 261,667 | $59,788,293 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 632,250 | $59,279,760 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 333,170 | $59,220,968 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,457 | $56,446,189 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,000,000 | $54,600,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 378,855 | $54,293,710 | dollars as filed | |
| General Electric Company | 369604301 | COM | 173,745 | $53,518,672 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 155,095 | $53,368,190 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,200 | $52,915,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 242,917 | $52,023,105 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 656,847 | $50,596,924 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 538,759 | $50,212,339 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 254,518 | $49,608,103 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 707,276 | $49,445,665 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 170,071 | $48,539,964 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 308,436 | $47,008,731 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 133,062 | $43,925,097 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 76,416 | $43,776,434 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 396,874 | $41,774,957 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 157,228 | $41,651,269 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 139,408 | $41,294,044 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 240,529 | $41,058,822 | dollars as filed | |
| American Express Company | 025816109 | COM | 110,935 | $41,040,403 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 341,876 | $39,893,510 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 231,730 | $39,667,541 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 221,412 | $39,307,272 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 147,582 | $37,927,098 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,217 | $36,631,091 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 118,366 | $36,176,201 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 246,557 | $35,385,861 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 281,652 | $35,288,179 | dollars as filed | |
| Linde plc | G54950103 | COM | 79,585 | $33,934,248 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 64,507 | $33,710,713 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 350,000 | $33,698,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 290,594 | $33,060,879 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 607,910 | $32,857,536 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,253 | $32,425,809 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 129,282 | $31,332,786 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,248,460 | $31,011,746 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 310,181 | $30,990,184 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 180,771 | $30,920,880 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 191,408 | $30,859,870 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 742,109 | $30,226,100 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 27,912 | $29,875,330 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,564 | $29,847,225 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,524 | $29,582,843 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 218,589 | $29,540,117 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 44,158 | $29,251,142 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 88,159 | $28,855,322 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 43,943 | $28,719,827 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,475 | $28,544,226 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 301,698 | $28,471,751 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 184,966 | $28,412,627 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 105,386 | $28,275,064 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 175,415 | $26,871,824 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 280,181 | $26,715,258 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 330,893 | $26,564,090 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 198,550 | $26,016,006 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,520,129 | $25,902,998 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 275,852 | $25,822,506 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 315,317 | $25,764,552 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 137,676 | $25,554,042 | dollars as filed | |
| Intel Corp | 458140100 | COM | 688,623 | $25,410,189 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 79,475 | $25,313,582 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 110,044 | $25,059,220 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 143,941 | $24,972,324 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 91,159 | $24,722,321 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 69,326 | $24,263,407 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 195,915 | $24,046,607 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,600 | $23,987,992 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 141,252 | $23,985,274 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 962,063 | $23,955,369 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 127,104 | $23,580,334 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 102,226 | $23,401,576 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 230,556 | $23,021,017 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 179,946 | $22,971,906 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 766,294 | $22,904,528 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 146,100 | $22,519,854 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 191,258 | $22,514,237 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 70,821 | $22,104,651 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 80,296 | $21,927,232 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46,567 | $21,680,198 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 41,866 | $21,387,246 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 88,163 | $21,261,389 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 115,176 | $21,215,419 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 437,561 | $20,965,899 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 218,151 | $20,955,585 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 451,819 | $20,772,302 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,423 | $20,687,208 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 177,490 | $20,604,814 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 269,856 | $19,928,887 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 122,001 | $19,759,282 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 353,026 | $19,042,222 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,260 | $18,963,661 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 83,135 | $18,914,044 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 85,830 | $18,857,709 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 53,610 | $18,842,307 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 92,617 | $18,804,956 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 143,329 | $18,638,259 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,635 | $18,579,303 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36,130 | $18,442,558 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,626 | $18,418,203 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 153,506 | $18,382,344 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 51,797 | $18,298,326 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 359,367 | $18,252,250 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63,370 | $18,203,032 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 187,376 | $18,199,831 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 68,940 | $18,098,129 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46,410 | $18,062,772 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 101,906 | $17,891,636 | dollars as filed | |
| RBB FUND TRUST | 75526L779 | MUFG JAP CAP ETF | 355,000 | $17,707,187 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 86,054 | $17,642,791 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 193,811 | $17,593,217 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,634 | $17,456,925 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,253 | $17,433,623 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,815 | $17,292,742 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 318,020 | $16,969,547 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 127,095 | $16,868,048 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 211,917 | $16,745,681 | dollars as filed | |
| CORNING INC | 219350105 | COM | 190,332 | $16,665,470 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 71,849 | $16,620,111 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,336 | $16,546,961 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 307,165 | $16,534,692 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 103,015 | $16,492,702 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 128,327 | $16,359,126 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,403 | $16,296,772 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 46,100 | $16,267,768 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 190,842 | $16,070,805 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 152,392 | $16,002,684 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 324,580 | $15,972,582 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 199,073 | $15,798,433 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 138,900 | $15,709,590 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,447 | $15,502,837 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 82,849 | $15,336,178 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 101,899 | $15,318,477 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 67,400 | $15,264,752 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 391,652 | $15,031,604 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,949 | $14,987,898 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 136,843 | $14,985,677 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 700,000 | $14,959,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,421 | $14,947,823 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57,550 | $14,893,364 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 102,301 | $14,809,093 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65,900 | $14,706,903 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 244,200 | $14,678,862 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19,053 | $14,597,646 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 400,339 | $14,556,189 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 70,875 | $14,551,346 | dollars as filed | |
| FISERV INC | 337738108 | COM | 216,131 | $14,517,519 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 68,600 | $14,238,472 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,178 | $14,237,034 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 222,995 | $14,207,011 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 47,895 | $14,177,399 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,693 | $14,157,843 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 303,272 | $14,102,148 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 388,464 | $14,081,820 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 77,161 | $13,990,061 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,630 | $13,988,116 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 39,882 | $13,980,635 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 152,720 | $13,929,591 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 139,915 | $13,896,358 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 110,900 | $13,840,320 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 134,286 | $13,758,944 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,630 | $13,751,734 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 155,500 | $13,729,095 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 124,191 | $13,694,542 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40,425 | $13,653,544 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 197,737 | $13,649,785 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 215,400 | $13,578,816 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 60,300 | $13,488,507 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 158,588 | $13,476,808 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 181,662 | $13,352,157 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,088 | $13,189,715 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 150,642 | $13,158,579 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,120 | $13,134,507 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,100 | $13,109,747 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 96,200 | $13,100,516 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 69,656 | $13,100,204 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,100 | $12,970,869 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 297,315 | $12,959,961 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 637,793 | $12,928,064 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,400 | $12,903,912 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 192,276 | $12,888,260 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,563 | $12,868,062 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,214 | $12,852,991 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 61,200 | $12,738,780 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 345,070 | $12,639,914 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,801 | $12,573,279 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,954 | $12,538,570 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 151,011 | $12,533,913 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 160,968 | $12,455,704 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 37,900 | $12,453,940 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 156,517 | $12,399,277 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 429,300 | $12,372,426 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55,876 | $12,256,959 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 209,229 | $12,214,789 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,921 | $12,211,078 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 141,330 | $12,090,782 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 919,072 | $12,058,225 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 495,900 | $12,025,575 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53,050 | $11,958,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76,883 | $11,894,569 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 215,100 | $11,860,119 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 128,000 | $11,838,657 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 72,900 | $11,810,529 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 86,805 | $11,781,175 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57,900 | $11,764,701 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 148,956 | $11,758,587 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 427,103 | $11,741,061 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 284,800 | $11,710,976 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 42,542 | $11,708,835 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 76,753 | $11,611,194 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,400 | $11,590,200 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 135,858 | $11,581,894 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58,480 | $11,529,332 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 86,800 | $11,497,528 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 71,000 | $11,416,090 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 306,602 | $11,344,274 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 248,729 | $11,327,119 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 140,650 | $11,169,016 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,203 | $10,862,974 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 146,707 | $10,810,839 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,970 | $10,808,734 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 117,800 | $10,800,732 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 410,191 | $10,796,227 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,283,300 | $10,702,722 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 61,400 | $10,696,494 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,499 | $10,631,395 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 143,909 | $10,608,794 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 121,400 | $10,573,940 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 260,639 | $10,477,688 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 53,188 | $10,384,425 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,100 | $10,378,665 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 368,626 | $10,325,214 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 193,895 | $10,245,412 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 125,300 | $10,117,975 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 99,516 | $10,040,169 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 127,700 | $10,005,295 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 256,900 | $9,989,824 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,235 | $9,902,030 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100,480 | $9,821,920 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 68,438 | $9,818,800 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 149,525 | $9,732,582 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,800 | $9,680,622 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,600 | $9,639,786 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 95,446 | $9,452,339 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 585,700 | $9,418,056 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 98,700 | $9,409,071 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 98,300 | $9,288,211 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 112,500 | $9,227,250 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,400 | $9,189,956 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,371 | $9,167,172 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 234,900 | $8,878,474 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 109,000 | $8,832,270 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38,600 | $8,729,004 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 40,000 | $8,601,600 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,800 | $8,534,664 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,200 | $8,527,386 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 99,500 | $8,485,360 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 63,706 | $8,418,069 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,300 | $8,200,197 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 26,600 | $7,878,801 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 325,497 | $7,252,073 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,938 | $7,211,507 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 424,600 | $7,107,804 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75,200 | $6,820,640 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42,880 | $6,515,616 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 64,599 | $5,904,995 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 44,000 | $5,613,080 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 147,350 | $4,312,934 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,500 | $4,252,125 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,000 | $3,363,800 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,700 | $3,215,172 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,475 | $2,896,634 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,800 | $1,331,984 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,000 | $1,327,400 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $1,225,850 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,200 | $1,163,736 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,200 | $810,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-003200 | this filing | 2026-02-02 | acceptance time not in the bulk data set |