13F-HR filed by Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 228 holding rows worth $6,759,545,000.
- Accession
- 0001567619-21-014971
- Filer
- CIK 1698484
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 228 entries on the cover page, a total value of $6,759,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,759,545,000 with VALUE read as thousands by filing date, 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 QQQ TR | 46090E103 | COM | 2,526,513 | $895,472,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,377,563 | $549,330,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,274,266 | $532,001,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,906,000 | $326,808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,166,031 | $273,000,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 656,465 | $258,332,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,080,000 | $251,764,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 501,713 | $215,696,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,642,711 | $209,618,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,050,000 | $194,893,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 647,643 | $175,446,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,140,204 | $156,162,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,158,779 | $144,616,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,200,000 | $118,514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,653,940 | $106,530,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $88,040,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 89,847 | $61,069,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 690,000 | $58,843,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,635 | $46,906,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 56,801 | $45,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,000 | $45,113,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 190,000 | $39,514,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 800,000 | $37,408,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 247,325 | $36,515,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 378,398 | $36,417,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 61,609 | $36,080,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 659,264 | $35,000,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,876 | $33,484,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,248,056 | $32,898,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 65,907 | $31,427,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,192 | $30,665,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 139,343 | $30,325,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 445,368 | $30,026,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,200,000 | $29,612,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,100,806 | $29,413,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 79,456 | $29,008,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,894 | $28,388,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 80,300 | $28,322,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 112,671 | $27,522,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 163,740 | $26,974,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 279,816 | $26,733,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 169,286 | $26,152,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 170,000 | $25,190,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 330,000 | $24,832,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 112,780 | $24,803,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 43,784 | $24,061,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,050,000 | $22,270,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 422,507 | $22,092,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,155 | $21,547,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 48,000 | $21,024,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 70,000 | $20,883,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200,000 | $20,816,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100,000 | $20,584,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64,171 | $20,463,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,393 | $20,377,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66,000 | $20,269,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 82,028 | $18,827,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 88,000 | $17,479,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 398,000 | $17,217,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 110,000 | $16,259,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 235,000 | $16,128,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 408,282 | $15,988,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 170,000 | $15,968,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 165,000 | $15,747,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,000 | $15,481,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 110,000 | $15,412,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 63,615 | $15,378,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 95,000 | $14,961,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 290,000 | $14,094,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 118,341 | $13,719,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,769 | $13,596,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 119,598 | $13,471,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 73,000 | $13,442,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35,000 | $13,370,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,447 | $13,300,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 267,000 | $13,032,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 164,800 | $12,816,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,080 | $12,567,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,000 | $12,299,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 150,000 | $12,265,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $12,016,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 70,000 | $11,407,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 84,000 | $11,357,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,000 | $11,269,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,034 | $11,011,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 87,835 | $10,902,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 140,000 | $10,767,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 88,000 | $10,556,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 193,308 | $10,459,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,000 | $10,373,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 300,000 | $10,341,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 227,068 | $10,047,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 200,000 | $10,024,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 100,000 | $9,932,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,000 | $9,672,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,000 | $9,542,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 69,294 | $9,250,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 110,000 | $9,001,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 400,000 | $8,964,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,611 | $8,838,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,643 | $8,639,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 129,160 | $8,630,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 250,000 | $8,547,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,000 | $8,533,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,488 | $8,438,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 62,100 | $8,186,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,000 | $7,942,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 32,822 | $7,781,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 80,000 | $7,561,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,000 | $7,454,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,000 | $7,442,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,000 | $7,208,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 30,000 | $7,049,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75,000 | $7,025,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 330,626 | $6,906,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 70,000 | $6,853,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 200,000 | $6,840,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 80,000 | $6,798,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,299 | $6,654,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,000 | $6,442,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,000 | $6,413,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,000 | $6,227,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27,900 | $6,124,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,000 | $6,058,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100,000 | $6,048,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80,000 | $5,834,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70,000 | $5,797,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,000 | $5,727,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,000 | $5,696,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,125 | $5,618,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100,000 | $5,578,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 93,860 | $5,441,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300,000 | $5,436,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 150,000 | $5,203,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,000 | $5,006,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,000 | $4,863,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,000 | $4,820,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,000 | $4,781,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 90,000 | $4,357,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100,000 | $4,276,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 133,139 | $4,261,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,000 | $4,259,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $4,134,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 97,849 | $4,034,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 101,459 | $3,999,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,994 | $3,889,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,287 | $3,888,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,800 | $3,765,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40,000 | $3,745,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,500 | $3,637,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,500 | $3,608,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $3,462,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,285 | $3,389,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 100,000 | $3,378,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,009 | $3,369,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,000 | $3,358,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,735 | $3,260,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,457 | $3,209,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,000 | $3,107,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $3,055,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,974 | $3,043,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,911 | $3,017,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,011 | $2,940,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,000 | $2,932,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,135 | $2,850,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $2,792,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,357 | $2,784,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,620 | $2,666,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,048 | $2,666,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,607 | $2,639,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,847 | $2,608,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,023 | $2,604,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,199 | $2,577,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,000 | $2,562,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,180 | $2,544,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,958 | $2,531,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,591 | $2,518,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,636 | $2,518,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,507 | $2,447,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,612 | $2,436,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 161,747 | $2,409,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,317 | $2,375,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,544 | $2,363,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,264 | $2,358,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 20,837 | $2,347,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,713 | $2,310,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,230 | $2,277,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,257 | $2,260,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,336 | $2,255,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $2,213,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,000 | $2,198,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,039 | $2,192,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,000 | $2,162,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 19,684 | $2,161,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,309 | $2,136,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,503 | $2,115,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,000 | $2,086,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,265 | $2,083,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,387 | $2,071,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,648 | $2,062,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,000 | $2,008,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,000 | $2,001,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,000 | $1,981,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 108,178 | $1,972,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,690 | $1,956,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,160 | $1,948,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,814 | $1,929,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,916 | $1,929,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,001 | $1,922,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,063 | $1,907,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,798 | $1,898,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,919 | $1,893,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,671 | $1,864,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,191 | $1,846,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,364 | $1,839,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,000 | $1,799,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,000 | $1,662,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,156 | $1,638,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,500 | $1,578,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,000 | $1,554,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 709 | $1,551,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,000 | $1,319,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,000 | $1,224,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,000 | $1,061,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,000 | $909,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 52,113 | $744,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 10,000 | $734,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,480 | $498,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-014971 | this filing | 2021-08-11 | acceptance time not in the bulk data set |