Varma Mutual Pension Insurance Co

13F filer, CIK 1698484, Varma, Finland

Varma Mutual Pension Insurance Co reported $12,629,570,529 across 316 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 41.64% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046085

Period: 2024-09-30
Reported value: $12.6B
Holdings: 316
Top 10 weight: 41.64%
New: 25
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+601,196	$102M
JNJnew	+428,256	$68.5M
XOMadded	+435,499	$50.9M
MCDnew	+156,172	$45.6M
RYnew	+331,529	$40M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-568,611	-$128M
MSFTreduced	-180,600	-$73.4M
METAreduced	-119,889	-$68M
EMBreduced	-656,000	-$59.6M
BABAreduced	-568,432	-$55.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046085, largest first. % of portfolio is the value over $12,629,570,529, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KLMTINVESCO EXCH TRADED FD TR II	64,298,247	$1.67B	13.22%	0	Timeline
IGVISHARES TR	7,293,414	$666M	5.27%	+293,414	Timeline
NVDANVIDIA CORPORATION	4,763,866	$632M	5.01%	-181,550	Timeline
AAPLAPPLE INC	2,287,483	$517M	4.09%	-568,611	Timeline
MSFTMICROSOFT CORP	1,106,276	$450M	3.56%	-180,600	Timeline
AMZNAMAZON COM INC	1,704,616	$318M	2.52%	-229,900	Timeline
LCTUBLACKROCK ETF TRUST	4,814,000	$299M	2.37%	0	Timeline
GOOGLALPHABET INC	1,676,399	$287M	2.27%	-266,279	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,700,000	$220M	1.74%	0	Timeline
INDAISHARES TR	3,675,921	$202M	1.6%	0	Timeline
EMBISHARES TR	2,000,000	$182M	1.44%	-656,000	Timeline
METAMETA PLATFORMS INC	318,694	$181M	1.43%	-119,889	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,180,000	$171M	1.35%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	2,050,000	$132M	1.05%	-200,000	Timeline
LLYELI LILLY & CO	151,368	$126M	0.99%	+8,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	656,400	$125M	0.99%	0	Timeline
TSLATESLA INC	491,826	$123M	0.97%	+51,000	Timeline
JPMJPMORGAN CHASE & CO	545,111	$121M	0.96%	-25,000	Timeline
AVGOBROADCOM INC	671,330	$114M	0.9%	+601,196	Timeline
XOMEXXON MOBIL CORP	878,803	$103M	0.81%	+435,499	Timeline
EMLCVANECK ETF TRUST	4,100,000	$99M	0.78%	0	Timeline
UNHUNITEDHEALTH GROUP INC	163,862	$92.5M	0.73%	+11,700	Timeline
VVISA INC	316,941	$91.9M	0.73%	-14,600	Timeline
MAMASTERCARD INCORPORATED	168,208	$84M	0.67%	-7,800	Timeline
PGPROCTER & GAMBLE CO	481,787	$79.6M	0.63%	+89,700	Timeline
COSTCOSTCO WHOLESALE CORPORATION	88,014	$76.9M	0.61%	+17,800	Timeline
WMTWALMART INC	922,205	$75.6M	0.6%	+196,900	Timeline
HDHOME DEPOT INC	175,532	$69.1M	0.55%	+14,100	Timeline
ABBVABBVIE INC	337,067	$68.7M	0.54%	+9,800	Timeline
JNJJOHNSON & JOHNSON	428,256	$68.5M	0.54%	new	Timeline
ADBEADOBE INC	133,226	$63.7M	0.5%	+55,577	Timeline
KOCOCA COLA CO	941,430	$61.5M	0.49%	+215,300	Timeline
BACBANK OF AMER CORP	1,429,924	$59.8M	0.47%	-65,600	Timeline
NFLXNETFLIX INC.	78,375	$59.3M	0.47%	+6,503	Timeline
ORCLORACLE CORP	349,818	$58.7M	0.46%	+102,836	Timeline
CVXCHEVRON CORPORATION	356,130	$53M	0.42%	-65,400	Timeline
PEPPEPSICO INC	318,380	$52.9M	0.42%	+65,200	Timeline
MRKMERCK & CO INC	502,474	$51.4M	0.41%	+24,300	Timeline
CRMSALESFORCE INC	170,628	$49.7M	0.39%	+4,147	Timeline
EMCRDBX ETF TR	1,507,822	$47.5M	0.38%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	84,217	$46M	0.36%	+7,700	Timeline
WFCWELLS FARGO & CO	707,059	$45.9M	0.36%	-32,000	Timeline
MCDMCDONALDS CORP	156,172	$45.6M	0.36%	new	Timeline
GSGOLDMAN SACHS GROUP INC	79,300	$41.1M	0.33%	-4,800	Timeline
RYROYAL BK CDA	331,529	$40M	0.32%	new	Timeline
NOWSERVICENOW INC	42,783	$39.9M	0.32%	+3,484	Timeline
SPGIS&P GLOBAL INC	81,707	$39.2M	0.31%	-3,800	Timeline
AMGNAMGEN INC	114,859	$36.8M	0.29%	+8,000	Timeline
CATCATERPILLAR INC	97,556	$36.7M	0.29%	+9,700	Timeline
AMDADVANCED MICRO DEVICES INC	254,117	$36.6M	0.29%	-21,837	Timeline
ABTABBOTT LABORATORIES	320,952	$36.4M	0.29%	-19,400	Timeline
ISRGINTUITIVE SURGICAL INC	72,153	$36.4M	0.29%	+2,100	Timeline
TAT&T INC	1,611,460	$36.3M	0.29%	+330,427	Timeline
LINLINDE PLC	79,185	$36.1M	0.29%	-4,600	Timeline
GEGE AEROSPACE	203,908	$35M	0.28%	+3,800	Timeline
BKNGBOOKING HOLDINGS INC	7,335	$34.3M	0.27%	+500	Timeline
AXPAMERICAN EXPRESS CO	126,635	$34.2M	0.27%	-5,800	Timeline
GOOGALPHABET INC	198,000	$34.2M	0.27%	-27,385	Timeline
BXBLACKSTONE INC	197,300	$33.1M	0.26%	0	Timeline
MSMORGAN STANLEY	282,612	$32.9M	0.26%	-12,800	Timeline
DHRDANAHER CORP DEL	133,126	$32.7M	0.26%	+9,000	Timeline
ACNACCENTURE PLC IRELAND	92,686	$32M	0.25%	-20,700	Timeline
BSXBOSTON SCIENTIFIC CORP	379,381	$31.9M	0.25%	+10,800	Timeline
TMUST-MOBILE US INC	140,917	$31.4M	0.25%	+22,300	Timeline
COPCONOCOPHILLIPS	284,668	$31.2M	0.25%	-52,600	Timeline
IBMINTERNATIONAL BUSINESS MACHS	150,658	$31.1M	0.25%	new	Timeline
VZVERIZON COMMUNICATIONS INC	739,109	$31.1M	0.25%	+14,400	Timeline
ETNEATON CORP PLC	92,991	$30.8M	0.24%	+9,800	Timeline
CMCSACOMCAST CORP NEW	703,194	$30.7M	0.24%	-21,782	Timeline
DISDISNEY WALT CO	319,144	$30.7M	0.24%	+5,900	Timeline
CSCOCISCO SYS INC	558,047	$30.6M	0.24%	-161,113	Timeline
PFEPFIZER INC	1,056,663	$29.9M	0.24%	+13,300	Timeline
QCOMQUALCOMM INC	178,471	$29M	0.23%	-16,800	Timeline
PGRPROGRESSIVE CORP	118,044	$28.7M	0.23%	-5,600	Timeline
CCITIGROUP INC	441,476	$28.3M	0.22%	-20,200	Timeline
LOWLOWES COS INC	108,099	$28.3M	0.22%	+8,500	Timeline
TJXTJX COS INC NEW	249,883	$28.2M	0.22%	+38,400	Timeline
FISVFISERV INC	140,831	$27.9M	0.22%	-6,400	Timeline
INTUINTUIT	45,558	$27.8M	0.22%	-8,775	Timeline
VRTXVERTEX PHARMACEUTICALS INC	55,926	$26.6M	0.21%	+6,500	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	467,000	$26M	0.21%	+156,900	Timeline
SBUXSTARBUCKS CORP	265,810	$26M	0.21%	+35,400	Timeline
ENBENBRIDGE INC	640,361	$25.8M	0.2%	-117,500	Timeline
UBERUBER TECHNOLOGIES INC	356,792	$25.7M	0.2%	-41,100	Timeline
UNPUNION PAC CORP	109,901	$25.5M	0.2%	+12,000	Timeline
PHPARKER-HANNIFIN CORP	39,537	$25.1M	0.2%	+2,500	Timeline
BMYBRISTOL-MYERS SQUIBB CO	446,726	$24.9M	0.2%	+13,200	Timeline
MDLZMONDELEZ INTL INC	362,612	$24.8M	0.2%	+75,500	Timeline
CBCHUBB LIMITED	87,321	$24.7M	0.2%	-4,000	Timeline
GILDGILEAD SCIENCES INC	273,215	$24.3M	0.19%	+18,600	Timeline
AMATAPPLIED MATLS INC	132,382	$24M	0.19%	-34,700	Timeline
SYKSTRYKER CORPORATION	66,510	$23.7M	0.19%	-3,000	Timeline
NEENEXTERA ENERGY INC	298,393	$23.6M	0.19%	-18,600	Timeline
TDTORONTO DOMINION BK ONT	425,498	$23.5M	0.19%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	106,404	$23.2M	0.18%	-4,800	Timeline
ADIANALOG DEVICES INC	102,859	$22.9M	0.18%	-7,900	Timeline
EOGEOG RES INC	184,692	$22.5M	0.18%	-31,200	Timeline
MDTMEDTRONIC PLC	251,651	$22.5M	0.18%	-11,800	Timeline
MCOMOODYS CORP	49,466	$22.5M	0.18%	-2,400	Timeline
KKRKKR & CO INC	162,027	$22.4M	0.18%	-7,600	Timeline
HLTHILTON WORLDWIDE HLDGS INC	94,436	$22.2M	0.18%	+7,400	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	141,501	$22.1M	0.17%	-6,600	Timeline
SCHWCHARLES SCHWAB CORP (THE)	310,981	$22M	0.17%	-14,400	Timeline
TTTRANE TECHNOLOGIES PLC	58,111	$21.5M	0.17%	+5,600	Timeline
BNBROOKFIELD CORP	405,713	$21.5M	0.17%	-18,600	Timeline
CLCOLGATE PALMOLIVE CO	228,733	$21.4M	0.17%	+46,600	Timeline
PLDPROLOGIS INC.	186,446	$21.1M	0.17%	-11,000	Timeline
BABAALIBABA GROUP HLDG LTD	213,400	$20.9M	0.17%	-568,432	Timeline
CMCANADIAN IMPERIAL BANK OF CO	332,511	$20.8M	0.16%	new	Timeline
GEVGE VERNOVA INC	68,843	$20.8M	0.16%	+6,800	Timeline
PANWPALO ALTO NETWORKS INC	57,338	$20.7M	0.16%	-3,400	Timeline
WMWASTE MGMT INC DEL	95,159	$20.5M	0.16%	+9,800	Timeline
BNSBANK NOVA SCOTIA B C	396,756	$20.4M	0.16%	new	Timeline
PNCPNC FINL SVCS GROUP INC	108,234	$20.4M	0.16%	-5,000	Timeline
UPSUNITED PARCEL SVCS INC	151,970	$20.4M	0.16%	+32,542	Timeline
TXNTEXAS INSTRS INC	100,041	$20.3M	0.16%	-57,012	Timeline
PYPLPAYPAL HLDGS INC	251,829	$20M	0.16%	-11,800	Timeline
MELIMERCADOLIBRE INC	9,715	$19.8M	0.16%	+500	Timeline
CPCANADIAN PACIFIC KANSAS CITY	256,509	$19.8M	0.16%	+99,900	Timeline
AONAON PLC	53,500	$19.6M	0.16%	-2,400	Timeline
BMOBANK OF MONTREAL	211,329	$19.2M	0.15%	new	Timeline
MFCMANULIFE FINL CORP	651,839	$19M	0.15%	-29,600	Timeline
CTASCINTAS CORP	91,156	$18.8M	0.15%	+67,567	Timeline
CMECME GROUP INC	82,896	$18.7M	0.15%	-4,000	Timeline
AMTAMERICAN TOWER CORP	87,206	$18.6M	0.15%	-5,200	Timeline
WMBWILLIAMS COS INC	354,400	$18.6M	0.15%	-65,400	Timeline
BNYBANK OF NY MELLON CORP	245,890	$18.5M	0.15%	-11,400	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	47,700	$18.4M	0.15%	-2,600
USBUS BANCORP	377,020	$18.2M	0.14%	-17,800	Timeline
SHOPSHOPIFY INC	232,858	$18.2M	0.14%	-14,000	Timeline
EQIXEQUINIX INC	19,753	$17.9M	0.14%	-1,200	Timeline
CITHE CIGNA GROUP	56,942	$17.9M	0.14%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	61,753	$17.9M	0.14%	-15,228	Timeline
CNICANADIAN NATL RY CO	164,746	$17.8M	0.14%	new	Timeline
TARGET CORPTARGET CORP	118,042	$17.7M	0.14%	+25,400
PCARPACCAR INC	169,383	$17.7M	0.14%	+18,000	Timeline
OKEONEOK INC NEW	181,962	$17.6M	0.14%	-31,800	Timeline
PBAPEMBINA PIPELINE CORP	420,179	$17.6M	0.14%	new	Timeline
CSXCSX CORP	520,764	$17.5M	0.14%	+207,000	Timeline
APHAMPHENOL CORP	260,239	$17.4M	0.14%	-15,000	Timeline
APOAPOLLO GLOBAL MGMT INC	121,701	$17.4M	0.14%	-5,600	Timeline
MCKMCKESSON CORP	34,653	$17.3M	0.14%	+900	Timeline
REGNREGENERON PHARMACEUTICALS	20,688	$17.3M	0.14%	+600	Timeline
COFCAPITAL ONE FINL CORP	106,136	$17.3M	0.14%	-5,000	Timeline
FCXFREEPORT MCMORAN INC	383,567	$17.3M	0.14%	-22,800	Timeline
ADSKAUTODESK INC	60,295	$17.1M	0.14%	-3,600	Timeline
MUMICRON TECHNOLOGY INC	171,671	$17.1M	0.14%	-16,400	Timeline
PRUPRUDENTIAL FINL INC	137,439	$16.8M	0.13%	-6,400	Timeline
WELLWELLTOWER INC	124,776	$16.8M	0.13%	-7,400	Timeline
KMBKIMBERLY-CLARK CORP	124,503	$16.7M	0.13%	+26,200	Timeline
DOVDOVER CORP	88,206	$16.7M	0.13%	+8,800	Timeline
DEDEERE & CO	41,107	$16.6M	0.13%	-21,308	Timeline
ELVELEVANCE HEALTH INC FORMERLY	40,882	$16.6M	0.13%	-4,600	Timeline
SHWSHERWIN WILLIAMS CO	46,093	$16.5M	0.13%	new	Timeline
KMIKINDER MORGAN INC DEL	670,803	$16.4M	0.13%	-124,600	Timeline
MMM3M CO	127,245	$16.3M	0.13%	+1,600	Timeline
KKELLANOVA	202,012	$16.3M	0.13%	+39,300	Timeline
SNPSSYNOPSYS INC	31,365	$16.1M	0.13%	-2,000	Timeline
EWHISHARES INC	895,776	$16M	0.13%	0	Timeline
AMPAMERIPRISE FINL INC	31,362	$16M	0.13%	-1,400	Timeline
TFCTRUIST FINL CORP	370,280	$15.9M	0.13%	-16,800	Timeline
CARRCARRIER GLOBAL CORPORATION	219,109	$15.9M	0.13%	+40,700	Timeline
BDXBECTON DICKINSON & CO	68,121	$15.9M	0.13%	+2,000	Timeline
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	64,647	$15.9M	0.13%	-3,000
NSCNORFOLK SOUTHN CORP	63,410	$15.9M	0.13%	+23,800	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,766	$15.9M	0.13%	+1,000	Timeline
GISGENERAL MILLS INC	232,845	$15.8M	0.13%	+47,800	Timeline
ZTSZOETIS INC	88,558	$15.8M	0.13%	-5,100	Timeline
GMGENERAL MTRS CO	309,088	$15.7M	0.12%	+25,400	Timeline
CEGCONSTELLATION ENERGY CORP	58,997	$15.5M	0.12%	+3,800	Timeline
MARMARRIOTT INTL INC NEW	59,556	$15.5M	0.12%	+4,800	Timeline
AJGGALLAGHER ARTHUR J & CO	54,950	$15.5M	0.12%	-2,600	Timeline
AIGAMERICAN INTL GROUP INC	202,730	$15.4M	0.12%	-9,400	Timeline
AEMAGNICO EAGLE MINES LTD	178,052	$15.4M	0.12%	new	Timeline
ECLECOLAB INC	62,240	$15.3M	0.12%	-3,600	Timeline
FANGDIAMONDBACK ENERGY INC	86,299	$15.3M	0.12%	-16,100	Timeline
JCIJOHNSON CONTROLS INTERNATION	201,906	$15.3M	0.12%	+85,700	Timeline
SPGSIMON PPTY GROUP INC NEW	90,049	$15.2M	0.12%	-5,400	Timeline
URIUNITED RENTALS INC	18,621	$15.1M	0.12%	+1,900	Timeline
HWMHOWMET AEROSPACE INC	151,224	$15.1M	0.12%	+58,000	Timeline
AFLAFLAC INC	142,791	$15M	0.12%	-6,600	Timeline
IQVIQVIA HLDGS INC	71,550	$14.7M	0.12%	+7,800	Timeline
CDNSCADENCE DESIGN SYSTEM INC	53,249	$14.7M	0.12%	-3,000	Timeline
SLFSUN LIFE FINANCIAL INC.	265,164	$14.7M	0.12%	new	Timeline
ROSTROSS STORES INC	103,630	$14.5M	0.11%	+27,000	Timeline
FISFIDELITY NATL INFORMATION SV	160,682	$14.4M	0.11%	-7,400	Timeline
CENCORA INCCENCORA INC	63,125	$14.4M	0.11%	+1,900
BKRBAKER HUGHES COMPANY	377,529	$14.4M	0.11%	-61,500	Timeline
HESS CORPHESS CORP	106,338	$14.3M	0.11%	-18,700
DISCOVER FINL SVCSDISCOVER FINL SVCS	96,121	$14.3M	0.11%	-4,400
OREALTY INCOME CORP	239,718	$14.2M	0.11%	-14,200	Timeline
IRINGERSOLL RAND INC	148,164	$14.2M	0.11%	+15,500	Timeline
NDAQNASDAQ INC	192,076	$14.2M	0.11%	-9,000	Timeline
SLBSLB LIMITED	351,552	$14.1M	0.11%	-60,900	Timeline
HCAHCA HEALTHCARE INC	39,163	$14M	0.11%	-900	Timeline
MSIMOTOROLA SOLUTIONS INC	31,201	$14M	0.11%	-1,800	Timeline
WPMWHEATON PRECIOUS METALS CORP	211,958	$14M	0.11%	new	Timeline
TDGTRANSDIGM GROUP INC	10,720	$14M	0.11%	-4,107	Timeline
RSGREPUBLIC SVCS INC	70,378	$13.9M	0.11%	+7,000	Timeline
KDPKEURIG DR PEPPER INC	420,541	$13.9M	0.11%	+87,500	Timeline
MARATHON OIL CORPMARATHON OIL CORP	497,712	$13.8M	0.11%	-81,800
IRMIRON MTN INC DEL	110,638	$13.7M	0.11%	-6,600	Timeline
CRWDCROWDSTRIKE HLDGS INC	45,415	$13.5M	0.11%	-2,600	Timeline
METMETLIFE INC	170,356	$13.4M	0.11%	-7,600	Timeline
NKENIKE INC	172,627	$13.3M	0.11%	-50,481	Timeline
MRVLMARVELL TECHNOLOGY INC	165,378	$13.2M	0.1%	-15,800	Timeline
GLWCORNING INC	277,732	$13.2M	0.1%	-16,000	Timeline
AAGILENT TECHNOLOGIES INC	101,371	$13.2M	0.1%	+12,700	Timeline
PSXPHILLIPS 66	108,100	$13.2M	0.1%	-19,500	Timeline
WABWABTEC	69,824	$13.1M	0.1%	+27,500	Timeline
TRITHOMSON REUTERS CORP	80,254	$13.1M	0.1%	new	Timeline
AMEAMETEK INC	71,395	$13.1M	0.1%	+23,100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	145,637	$13M	0.1%	+12,600	Timeline
CMICUMMINS INC	39,520	$13M	0.1%	-10,230	Timeline
AVBAVALONBAY CMNTYS INC	58,661	$13M	0.1%	-3,400	Timeline
YUMYUM BRANDS INC	98,590	$12.9M	0.1%	+7,700	Timeline
SYYSYSCO CORP	172,072	$12.9M	0.1%	+36,200	Timeline
NEMNEWMONT CORP	283,356	$12.9M	0.1%	-17,000	Timeline
ABNBAIRBNB INC	95,209	$12.8M	0.1%	+8,700	Timeline
EMREMERSON ELEC CO	118,205	$12.8M	0.1%	-30,167	Timeline
DHID R HORTON INC	75,298	$12.7M	0.1%	+5,900	Timeline
EFXEQUIFAX INC	47,764	$12.7M	0.1%	+4,700	Timeline
MPCMARATHON PETE CORP	86,956	$12.6M	0.1%	-16,700	Timeline
KIMKIMCO REALTY CORP	531,893	$12.6M	0.1%	-31,400	Timeline
CVSCVS HEALTH CORP	221,073	$12.5M	0.1%	-9,400	Timeline
FDXFEDEX CORP	45,375	$12.4M	0.1%	+4,800	Timeline
PAYXPAYCHEX INC	88,653	$12.4M	0.1%	+9,500	Timeline
GWWWW GRAINGER INC	11,038	$12.2M	0.1%	+1,000	Timeline
CPRTCOPART INC	237,788	$12.2M	0.1%	+25,500	Timeline
OTISOTIS WORLDWIDE CORP	124,542	$12.2M	0.1%	+46,700	Timeline
ITWILLINOIS TOOL WKS INC	46,834	$12.2M	0.1%	+6,900	Timeline
XYZBLOCK INC	168,825	$12.2M	0.1%	-7,800	Timeline
DLRDIGITAL RLTY TR INC	68,283	$12.2M	0.1%	-4,000	Timeline
LENLENNAR CORP	70,812	$12.1M	0.1%	+5,700	Timeline
CTVACORTEVA INC	197,376	$12M	0.1%	-11,800	Timeline
APDAIR PRODUCTS AND CHEMICALS I	38,643	$12M	0.1%	-2,400	Timeline
VTRVENTAS INC	183,068	$12M	0.09%	-10,800	Timeline
CHDCHURCH & DWIGHT CO INC	119,142	$11.9M	0.09%	+24,600	Timeline
DVNDEVON ENERGY CORP NEW	306,670	$11.9M	0.09%	-51,400	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	110,912	$11.9M	0.09%	+3,300	Timeline
QUANTA SVCS INCQUANTA SVCS INC	39,240	$11.8M	0.09%	-3,000
REGREGENCY CTRS CORP	164,837	$11.8M	0.09%	-9,800	Timeline
EDCONSOLIDATED EDISON INC	114,715	$11.7M	0.09%	-2,000	Timeline
PSAPUBLIC STORAGE	34,998	$11.5M	0.09%	-2,000	Timeline
PPGPPG INDS INC	88,986	$11.1M	0.09%	-5,200	Timeline
FFORD MTR CO	1,076,560	$11.1M	0.09%	+88,800	Timeline
WDAYWORKDAY INC	47,369	$11.1M	0.09%	-2,800	Timeline
VICIVICI PPTYS INC	348,588	$11.1M	0.09%	-20,600	Timeline
VMRKVIVMARK RESIDENTIAL	157,100	$11.1M	0.09%	-9,200	Timeline
AZOAUTOZONE INC	3,673	$11.1M	0.09%	+300	Timeline
KLACKLA CORP	16,564	$11M	0.09%	new	Timeline
OMCOMNICOM GROUP INC	109,074	$11M	0.09%	+2,100	Timeline
EIXEDISON INTL	133,347	$11M	0.09%	-8,000	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8,492	$11M	0.09%	+200	Timeline
DOCHEALTHPEAK PROPERTIES INC	472,850	$10.6M	0.08%	-28,200	Timeline
ITGARTNER INC	21,001	$10.6M	0.08%	-1,200	Timeline
HEIHEICO CORP NEW	42,900	$10.5M	0.08%	+4,300	Timeline
HALHALLIBURTON CO	374,203	$10.4M	0.08%	-67,100	Timeline
QSRRESTAURANT BRANDS INTL INC	148,129	$10.3M	0.08%	-38,929	Timeline
HPQHP INC	287,947	$10.2M	0.08%	-16,800	Timeline
WYWEYERHAEUSER CO	326,642	$10.2M	0.08%	-19,400	Timeline
CCICROWN CASTLE INC	91,577	$9.84M	0.08%	-5,400	Timeline
DDDUPONT DE NEMOURS INC	118,239	$9.81M	0.08%	-7,000	Timeline
INTCINTEL CORP	451,423	$9.71M	0.08%	-254,300	Timeline
VMCVULCAN MATLS CO	35,209	$9.64M	0.08%	-2,000	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	64,608	$9.63M	0.08%	-3,800	Timeline
HSYHERSHEY CO	53,056	$9.42M	0.07%	-2,200	Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	139,158	$9.32M	0.07%	-36,200
ESEVERSOURCE ENERGY	138,763	$9.14M	0.07%	-17,400	Timeline
XYLXYLEM INC	74,664	$9.09M	0.07%	+8,100	Timeline
HUMHUMANA INC	34,054	$8.78M	0.07%	+6,100	Timeline
RCIROGERS COMMUNICATIONS INC	241,985	$8.78M	0.07%	new	Timeline
PCGPG&E CORP	433,077	$8.76M	0.07%	-29,000	Timeline
AVYAVERY DENNISON CORP	42,229	$8.74M	0.07%	-2,600	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	118,834	$8.72M	0.07%	-11,700	Timeline
ROPROPER TECHNOLOGIES INC	16,034	$8.62M	0.07%	-8,200	Timeline
FERGFERGUSON ENTERPRISES INC	43,801	$8.62M	0.07%	new	Timeline
EXCEXELON CORP	215,915	$8.49M	0.07%	-14,600	Timeline
DBDEUTSCHE BK AG	489,335	$8.3M	0.07%	-38,500	Timeline
HUBSHUBSPOT INC	14,850	$8.24M	0.07%	-800	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	108,411	$8.09M	0.06%	-56,800	Timeline
CTRACOTERRA ENERGY INC	333,591	$7.98M	0.06%	-19,600	Timeline
NUENUCOR CORP	55,735	$7.91M	0.06%	-3,200	Timeline
NXPINXP SEMICONDUCTORS N V	33,444	$7.84M	0.06%	-22,284	Timeline
JDJD.COM INC	191,300	$7.77M	0.06%	-755,000	Timeline
PDDPDD HOLDINGS INC	64,400	$7.77M	0.06%	-4,000	Timeline
TELTE CONNECTIVITY PLC	50,745	$7.48M	0.06%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	52,742	$7.28M	0.06%	-28,600	Timeline
TECKTECK RESOURCES LTD	156,000	$7.25M	0.06%	new	Timeline
BIIBBIOGEN INC	41,608	$7.24M	0.06%	+1,600	Timeline
SNOWSNOWFLAKE INC	61,146	$7.02M	0.06%	-3,600	Timeline
ULTAULTA BEAUTY INC	19,000	$7.01M	0.06%	new	Timeline
NTESNETEASE COM INC	72,597	$5.84M	0.05%	0	Timeline
DXCMDEXCOM INC	82,768	$5.83M	0.05%	-15,400	Timeline
BIDUBAIDU INC	59,597	$5.44M	0.04%	0	Timeline
RACEFERRARI N V	10,500	$5M	0.04%	0	Timeline
DELLDELL TECHNOLOGIES INC	39,304	$4.86M	0.04%	-23,600	Timeline
GLNGGOLAR LNG LTD	115,280	$4.18M	0.03%	new	Timeline
EBNDSPDR SERIES TRUST	200,000	$4.06M	0.03%	0	Timeline
HEI-AHEICO CORP NEW	20,950	$4.02M	0.03%	0	Timeline
TCOMTRIP COM GROUP LTD	62,000	$3.99M	0.03%	0	Timeline
EEMISHARES TR	86,517	$3.85M	0.03%	0	Timeline
TRPTC ENERGY CORP	65,300	$3.03M	0.02%	-42,200	Timeline
GXCSPDR INDEX SHS FDS	37,358	$2.98M	0.02%	0	Timeline
PODDINSULET CORP	12,000	$2.78M	0.02%	new	Timeline
MRNAMODERNA INC	49,147	$2.67M	0.02%	-17,800	Timeline
SUSUNCOR ENERGY INC NEW	70,700	$2.67M	0.02%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	40,000	$2.64M	0.02%	+10,000	Timeline
COOCOOPER COS INC	25,000	$2.62M	0.02%	+5,000	Timeline
LNGCHENIERE ENERGY INC	13,200	$2.53M	0.02%	-8,500	Timeline
STLASTELLANTIS N.V	183,300	$2.5M	0.02%	0	Timeline
VLOVALERO ENERGY CORP	18,600	$2.41M	0.02%	-12,100	Timeline
ACGLARCH CAP GROUP LTD	24,400	$2.4M	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	11,300	$2.03M	0.02%	0	Timeline
IDXXIDEXX LABS INC	1,800	$732K	0.01%	0	Timeline
CNCCENTENE CORP DEL	11,200	$697K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	29,493	$31.4M	shares
BLACKROCK INCBLACKROCK INC	33,412	$26.3M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	82,345	$12.4M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	87,400	$9.74M	shares
WWDWOODWARD INC	55,400	$9.66M	shares
BGBUNGE GLOBAL SA	87,800	$9.37M	shares
FNFABRINET	37,700	$9.23M	shares
FERGUSON PLCFERGUSON PLC	46,401	$8.99M	shares
CACICACI INTL INC	20,000	$8.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,366	$8.49M	shares
CRSCARPENTER TECHNOLOGY CORP	77,400	$8.48M	shares
GTESGATES INDL CORP PLC	531,400	$8.4M	shares
ITTITT INC	64,000	$8.27M	shares
KBHKB HOME	116,300	$8.16M	shares
SWKSSKYWORKS SOLUTIONS INC	76,200	$8.12M	shares
INGRINGREDION INC	69,100	$7.93M	shares
JJACOBS SOLUTIONS INC	55,300	$7.73M	shares
OSKOSHKOSH CORP	71,300	$7.71M	shares
DTDYNATRACE INC	171,800	$7.69M	shares
GGENPACT LIMITED	236,300	$7.61M	shares
RMBSRAMBUS INC DEL	126,800	$7.45M	shares
TPRTAPESTRY INC	172,200	$7.37M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	252,400	$7.34M	shares
FFIVF5 INC	42,000	$7.23M	shares
SNASNAP ON INC	27,600	$7.21M	shares
ZWSZURN ELKAY WATER SOLNS CORP	243,700	$7.16M	shares
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN	357,500	$7.14M	shares
AGCOAGCO CORP	71,900	$7.04M	shares
GGGGRACO INC	87,700	$6.95M	shares
QLYSQUALYS INC	48,300	$6.89M	shares
LEALEAR CORP	58,100	$6.64M	shares
AMKRAMKOR TECHNOLOGY INC	161,400	$6.46M	shares
PCTYPAYLOCITY HLDG CORP	48,800	$6.43M	shares
PAYCPAYCOM SOFTWARE INC	44,700	$6.39M	shares
TAPMOLSON COORS BEVERAGE CO	125,700	$6.39M	shares
RPDRAPID7 INC	144,600	$6.25M	shares
ASOACADEMY SPORTS & OUTDOORS IN	114,400	$6.09M	shares
CBTCABOT CORP	66,000	$6.06M	shares
BOXBOX INC	224,600	$5.94M	shares
FLSFLOWSERVE CORP	111,700	$5.37M	shares
FORMFORMFACTOR INC	85,200	$5.16M	shares
CARGCARGURUS INC	187,600	$4.92M	shares
CHWYCHEWY INC	166,900	$4.55M	shares
MWAMUELLER WTR PRODS INC	233,400	$4.18M	shares
BRCBRADY CORP	53,400	$3.53M	shares
KFYKORN FERRY	49,900	$3.35M	shares
REZIRESIDEO TECHNOLOGIES INC	164,900	$3.23M	shares
EPCEDGEWELL PERSONAL CARE CO	78,300	$3.15M	shares
VRTVERTIV HOLDINGS CO	35,000	$3.03M	shares
MTXMINERALS TECHNOLOGIES INC	33,300	$2.77M	shares
ARGXARGENX SE	6,000	$2.58M	shares
LNNLINDSAY CORP	12,000	$1.47M	shares
MATMATTEL INC	66,700	$1.08M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-046085	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC