13F-HR filed by Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 313 holding rows worth $18,869,745,265.
- Accession
- 0001140361-26-032435
- Filer
- CIK 1698484
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 313 entries on the cover page, a total value of $18,869,745,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,869,745,265 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 | 82,227,516 | $2,525,182,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 44,931,497 | $1,551,035,276 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,248,262 | $1,381,492,537 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 20,621,177 | $967,339,413 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,920,566 | $784,466,051 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,484,883 | $719,025,745 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,673,800 | $568,904,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,570,599 | $561,284,965 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,141,076 | $425,644,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,721,811 | $410,376,434 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,814,000 | $385,890,240 | dollars as filed | |
| INVESCO QQQ TR | 00461E107 | UNIT SER 1 | 380,000 | $279,832,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 641,830 | $242,451,282 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 374,094 | $210,723,409 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 372,800 | $178,038,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 413,723 | $174,011,894 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 138,071 | $159,373,975 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 461,411 | $151,033,663 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 115,868 | $138,975,555 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 230,717 | $134,025,812 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 300,341 | $103,043,994 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 386,656 | $98,199,024 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 134,482 | $97,230,486 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 667,203 | $91,219,994 | dollars as filed | |
| Intel Corp | 458140100 | COM | 652,423 | $91,097,823 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,804,110 | $89,104,993 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 201,030 | $87,112,330 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,250,000 | $84,050,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,100,000 | $79,236,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 74,116 | $78,926,128 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 680,366 | $77,058,253 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 150,008 | $77,044,109 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 626,147 | $73,547,227 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,100,000 | $69,036,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,209,724 | $68,930,074 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 270,367 | $68,035,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 190,914 | $67,455,644 | dollars as filed | |
| KLA CORP | 482480100 | COM | 222,640 | $67,172,714 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,196,643 | $63,553,710 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 173,295 | $61,117,681 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 146,662 | $60,957,127 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,957 | $59,829,855 | dollars as filed | |
| General Electric Company | 369604301 | COM | 153,445 | $57,347,000 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 1,740,631 | $56,309,413 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,400 | $56,029,898 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 368,855 | $54,088,897 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 662,576 | $53,847,552 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,294,477 | $51,390,737 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 399,574 | $51,345,259 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 309,236 | $51,258,959 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 245,329 | $50,782,887 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 43,043 | $50,569,499 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 223,312 | $46,681,140 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 641,950 | $45,835,230 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 325,576 | $45,567,617 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 150,741 | $44,931,370 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 541,059 | $44,713,116 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 242,800 | $43,924,948 | dollars as filed | |
| RTX CORPORATION | 00755E105 | COM | 214,800 | $40,754,004 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 118,624 | $40,453,156 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 133,058 | $39,636,648 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 137,458 | $38,654,564 | dollars as filed | |
| American Express Company | 025816109 | COM | 112,035 | $37,895,839 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 322,300 | $37,602,741 | dollars as filed | |
| Linde plc | G54950103 | COM | 72,285 | $37,511,578 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 299,998 | $36,462,841 | dollars as filed | |
| CORNING INC | 219350105 | COM | 141,132 | $36,049,347 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,300 | $35,321,216 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 239,618 | $35,116,018 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 198,389 | $34,979,948 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 169,474 | $34,216,801 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 93,659 | $33,915,797 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 350,000 | $33,754,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 81,359 | $32,313,354 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,300 | $32,134,500 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 75,075 | $31,990,959 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 171,971 | $31,778,521 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 187,050 | $31,776,054 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 232,457 | $31,474,678 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,217 | $31,193,115 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 732,023 | $30,993,854 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,215 | $30,689,675 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 134,476 | $30,522,018 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 327,481 | $30,216,672 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 308,894 | $29,731,048 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,400,000 | $29,288,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,500 | $29,123,550 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45,367 | $28,777,649 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 315,052 | $28,587,818 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 29,312 | $28,185,247 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 102,049 | $27,757,328 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 67,007 | $27,289,271 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100,566 | $27,183,995 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 307,793 | $27,014,992 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 208,515 | $26,343,785 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 250,052 | $25,995,406 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,575 | $25,993,539 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,230,860 | $25,478,802 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,055,663 | $25,420,365 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 404,167 | $25,418,063 | dollars as filed | |
| Boeing Company | 097023105 | COM | 116,700 | $25,262,049 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 142,629 | $25,200,220 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 114,944 | $25,109,517 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 124,782 | $25,033,765 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 444,261 | $24,083,252 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 177,646 | $24,065,704 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,520,129 | $23,937,471 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 330,617 | $23,857,323 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33,330 | $23,771,289 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 211,058 | $23,733,705 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 272,156 | $23,646,640 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 68,921 | $23,484,142 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,953 | $23,444,429 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 149,428 | $23,409,390 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47,510 | $23,335,012 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 161,290 | $23,324,147 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 138,904 | $23,151,130 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 129,200 | $23,028,608 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 196,411 | $22,609,935 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 193,908 | $22,176,925 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 213,373 | $22,073,437 | dollars as filed | |
| RBB FUND TRUST | 75526L779 | MUFG JAP CAP ETF | 355,000 | $21,936,622 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 143,966 | $21,810,849 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 233,056 | $21,767,430 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 374,226 | $21,562,902 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 297,700 | $21,419,515 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 136,652 | $21,224,765 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75,740 | $21,101,921 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,034 | $20,690,851 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 61,700 | $20,658,394 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 140,806 | $20,573,165 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 92,663 | $20,431,265 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 259,251 | $20,281,206 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,826 | $20,279,499 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90,223 | $20,205,441 | dollars as filed | |
| QUANTA SVCS INC | 00748E106 | COM | 27,820 | $20,031,513 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 154,192 | $20,003,328 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 168,200 | $19,792,094 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 324,720 | $19,613,088 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 102,726 | $19,567,248 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 196,715 | $19,529,865 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 189,942 | $19,410,173 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,453 | $19,235,223 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36,600 | $18,646,236 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 434,519 | $18,532,331 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 82,388 | $18,477,981 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 752,094 | $18,463,908 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104,599 | $18,386,412 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 82,896 | $18,305,924 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,649 | $18,258,943 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 37,700 | $18,240,768 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 81,349 | $18,193,704 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 67,654 | $18,189,454 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 112,015 | $18,136,349 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 39,766 | $18,010,817 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,700 | $17,748,549 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 355,880 | $17,729,942 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,453 | $17,721,087 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 53,400 | $17,712,246 | dollars as filed | |
| FORTINET INC | 00350E113 | COM | 114,400 | $17,574,128 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 369,364 | $17,555,871 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 375,652 | $17,464,061 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 428,639 | $17,378,196 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 144,643 | $17,374,517 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 121,195 | $17,349,064 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 71,275 | $17,244,274 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 187,917 | $17,228,231 | dollars as filed | |
| TRAVELERS COMPANIES INC | 00894E113 | COM | 51,947 | $17,148,744 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 196,009 | $16,987,677 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 101,006 | $16,521,551 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,893 | $16,490,518 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 42,582 | $16,467,737 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52,010 | $16,374,828 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 134,886 | $16,360,323 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 96,980 | $16,266,455 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 218,700 | $16,258,158 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 280,865 | $16,245,232 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,870 | $16,149,580 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 133,846 | $15,967,179 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 182,362 | $15,854,552 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,515 | $15,842,176 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 128,201 | $15,782,825 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 39,900 | $15,739,353 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 185,376 | $15,699,493 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,800 | $15,459,210 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,630 | $15,298,512 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 137,915 | $15,257,536 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,600 | $15,250,808 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 74,226 | $15,217,815 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,900 | $15,196,896 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 150,900 | $15,132,252 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 92,900 | $15,056,303 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 74,435 | $15,006,840 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 203,595 | $14,933,693 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,114 | $14,926,627 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 266,429 | $14,786,810 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 316,615 | $14,760,591 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,000 | $14,752,280 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,100 | $14,672,826 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,900 | $14,580,093 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 177,017 | $14,513,624 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 187,503 | $14,452,731 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 337,981 | $14,425,029 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 180,637 | $14,403,994 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75,961 | $14,333,081 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 55,000 | $14,319,800 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,636 | $14,318,115 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 64,230 | $14,315,582 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 121,591 | $14,256,545 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48,900 | $14,209,851 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 559,993 | $14,195,823 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55,646 | $14,161,907 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 29,200 | $14,104,184 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,335 | $13,974,198 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 150,500 | $13,952,855 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 156,768 | $13,920,998 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60,550 | $13,900,464 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 110,986 | $13,811,098 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 61,550 | $13,781,045 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,260 | $13,666,730 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 61,550 | $13,607,474 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 44,800 | $13,560,960 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300,500 | $13,555,555 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 146,720 | $13,511,445 | dollars as filed | |
| CENCORA INC | 00307E108 | COM | 47,625 | $13,476,922 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 169,776 | $13,381,744 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 53,697 | $13,336,724 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50,958 | $13,300,038 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 195,500 | $13,280,315 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,400 | $13,160,824 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,721 | $13,105,548 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,254 | $13,099,383 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,700 | $13,089,267 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53,180 | $13,043,990 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 155,607 | $13,005,633 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 46,442 | $12,803,131 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 309,803 | $12,801,060 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,200 | $12,717,712 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70,583 | $12,675,295 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 106,900 | $12,636,649 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 131,605 | $12,631,448 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 59,300 | $12,622,005 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 899,172 | $12,498,491 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 287,460 | $12,461,391 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 129,400 | $12,437,928 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 111,300 | $12,437,775 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 173,442 | $12,418,447 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,200 | $12,362,112 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 186,300 | $12,351,690 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 86,205 | $12,335,936 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 76,753 | $12,269,735 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,000 | $12,249,020 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 80,821 | $12,230,642 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 51,100 | $12,213,411 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 65,400 | $12,068,262 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 368,626 | $12,065,129 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 67,809 | $11,816,396 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 128,327 | $11,777,852 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 494,400 | $11,677,728 | dollars as filed | |
| TARGET CORP | 00876E110 | COM | 88,680 | $11,582,495 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,488 | $11,528,008 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,501 | $11,420,890 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 96,101 | $11,369,709 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 334,202 | $11,362,868 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 85,371 | $11,339,830 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43,200 | $11,291,184 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 00282E112 | COM | 123,458 | $11,168,011 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 108,900 | $11,096,095 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 65,056 | $11,064,724 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 80,680 | $10,943,390 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 408,600 | $10,893,276 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,403 | $10,875,784 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 311,372 | $10,835,746 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 79,500 | $10,707,855 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75,400 | $10,326,030 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 53,095 | $10,322,730 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 234,629 | $10,131,280 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 133,025 | $10,109,900 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 27,400 | $9,989,340 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 101,100 | $9,794,568 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53,700 | $9,640,761 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 93,300 | $9,483,945 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 484,700 | $9,262,617 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 121,800 | $8,831,412 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,938 | $8,581,249 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 205,795 | $8,447,885 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 102,600 | $8,299,314 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,000 | $8,264,340 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 160,100 | $8,193,918 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 370,247 | $8,123,219 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 110,200 | $7,120,376 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 56,469 | $6,912,935 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,563 | $6,847,638 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38,900 | $6,825,005 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 497,900 | $6,651,944 | dollars as filed | |
| GLOBAL X FDS | 00380E263 | GB MSCI AR ETF | 64,599 | $5,897,889 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,600 | $5,689,102 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,000 | $4,638,850 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 120,000 | $4,060,800 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,000 | $3,971,600 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 20,000 | $3,417,200 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,000 | $2,898,300 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,500 | $2,860,500 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,000 | $2,299,920 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,800 | $1,273,574 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,900 | $1,260,689 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $1,146,900 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,300 | $1,140,309 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,707 | $1,015,233 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,200 | $801,432 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,200 | $647,460 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,100 | $599,379 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,200 | $474,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032435 | this filing | 2026-08-12 | acceptance time not in the bulk data set |