Varma Mutual Pension Insurance Co

13F filer, CIK 1698484, Varma, Finland

Varma Mutual Pension Insurance Co reported $13,165,112,881 across 321 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 52.29% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-003517

Period: 2024-12-31
Reported value: $13.2B
Holdings: 321
Top 10 weight: 52.29%
New: 38
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KLMNnew	+96,708,594	$2.33B
EMCSnew	+16,000,000	$418M
VCLTnew	+1,600,000	$120M
VCEBnew	+1,100,000	$68.2M
BLKnew	+24,012	$24.6M

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
IGVreduced	-6,277,252	-$628M
NVDAreduced	-1,351,600	-$182M
INDAreduced	-3,375,921	-$178M
VCSHexited	-2,180,000	-$171M
EMBreduced	-1,700,000	-$151M

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, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-003517, largest first. % of portfolio is the value over $13,165,112,881, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
KLMNINVESCO EXCH TRADED FD TR II	96,708,594	$2.33B	17.68%	new		Timeline
KLMTINVESCO EXCH TRADED FD TR II	64,298,247	$1.68B	12.73%	0		Timeline
AAPLAPPLE INC	2,071,383	$519M	3.94%	-216,100		Timeline
NVDANVIDIA CORPORATION	3,412,266	$458M	3.48%	-1,351,600		Timeline
EMCSDBX ETF TR	16,000,000	$418M	3.18%	new		Timeline
MSFTMICROSOFT CORP	983,776	$415M	3.15%	-122,500		Timeline
LCTUBLACKROCK ETF TRUST	4,814,000	$308M	2.34%	0		Timeline
AMZNAMAZON COM INC	1,325,416	$291M	2.21%	-379,200		Timeline
GOOGLALPHABET INC	1,345,699	$255M	1.93%	-330,700		Timeline
VCITVANGUARD SCOTTSDALE FDS	2,700,000	$217M	1.65%	0		Timeline
METAMETA PLATFORMS INC	301,094	$176M	1.34%	-17,600		Timeline
TSLATESLA INC	407,026	$164M	1.25%	-84,800		Timeline
AVGOBROADCOM INC	649,230	$151M	1.14%	-22,100		Timeline
VWOBVANGUARD WHITEHALL FDS	2,050,000	$129M	0.98%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,600,000	$120M	0.91%	new		Timeline
IGVISHARES TR	1,016,162	$102M	0.77%	-6,277,252		Timeline
JPMJPMORGAN CHASE & CO	420,711	$101M	0.77%	-124,400		Timeline
EMLCVANECK ETF TRUST	4,100,000	$94.8M	0.72%	0		Timeline
LLYELI LILLY & CO	120,468	$93M	0.71%	-30,900		Timeline
VVISA INC	257,741	$81.5M	0.62%	-59,200		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	372,400	$73.5M	0.56%	-284,000		Timeline
XOMEXXON MOBIL CORP	644,203	$69.3M	0.53%	-234,600		Timeline
VCEBVANGUARD WORLD FD	1,100,000	$68.2M	0.52%	new		Timeline
UNHUNITEDHEALTH GROUP INC	134,662	$68.1M	0.52%	-29,200		Timeline
MAMASTERCARD INCORPORATED	128,308	$67.6M	0.51%	-39,900		Timeline
PGPROCTER & GAMBLE CO	358,806	$60.2M	0.46%	-122,981		Timeline
HDHOME DEPOT INC	151,632	$59M	0.45%	-23,900		Timeline
NFLXNETFLIX INC.	66,075	$58.9M	0.45%	-12,300		Timeline
WMTWALMART INC	651,609	$58.9M	0.45%	-270,596		Timeline
COSTCOSTCO WHOLESALE CORPORATION	62,444	$57.2M	0.43%	-25,570		Timeline
ORCLORACLE CORP	340,318	$56.7M	0.43%	-9,500		Timeline
JNJJOHNSON & JOHNSON	359,056	$51.9M	0.39%	-69,200		Timeline
CRMSALESFORCE INC	154,528	$51.7M	0.39%	-16,100		Timeline
BACBANK OF AMER CORP	1,061,224	$46.6M	0.35%	-368,700		Timeline
ABBVABBVIE INC	259,467	$46.1M	0.35%	-77,600		Timeline
NOWSERVICENOW INC	41,083	$43.6M	0.33%	-1,700		Timeline
MRKMERCK & CO INC	425,174	$42.3M	0.32%	-77,300		Timeline
KOCOCA COLA CO	677,843	$42.2M	0.32%	-263,587		Timeline
ADBEADOBE INC	89,426	$39.8M	0.3%	-43,800		Timeline
CVXCHEVRON CORPORATION	263,530	$38.2M	0.29%	-92,600		Timeline
GOOGALPHABET INC	198,000	$37.7M	0.29%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	71,117	$37M	0.28%	-13,100		Timeline
WFCWELLS FARGO & CO	511,859	$36M	0.27%	-195,200		Timeline
PEPPEPSICO INC	230,095	$35M	0.27%	-88,285		Timeline
MCDMCDONALDS CORP	117,172	$34M	0.26%	-39,000		Timeline
DISDISNEY WALT CO	299,744	$33.4M	0.25%	-19,400		Timeline
CSCOCISCO SYS INC	537,647	$31.8M	0.24%	-20,400		Timeline
LINLINDE PLC	75,885	$31.8M	0.24%	-3,300		Timeline
IBMINTERNATIONAL BUSINESS MACHS	143,358	$31.5M	0.24%	-7,300		Timeline
CATCATERPILLAR INC	84,356	$30.6M	0.23%	-13,200		Timeline
ISRGINTUITIVE SURGICAL INC	58,053	$30.3M	0.23%	-14,100		Timeline
ACNACCENTURE PLC IRELAND	85,786	$30.2M	0.23%	-6,900		Timeline
SPGIS&P GLOBAL INC	60,207	$30M	0.23%	-21,500		Timeline
GSGOLDMAN SACHS GROUP INC	52,300	$29.9M	0.23%	-27,000		Timeline
AMDADVANCED MICRO DEVICES INC	247,917	$29.9M	0.23%	-6,200		Timeline
RYROYAL BK CDA	248,029	$29.9M	0.23%	-83,500		Timeline
ABTABBOTT LABORATORIES	258,152	$29.2M	0.22%	-62,800		Timeline
GEGE AEROSPACE	173,508	$28.9M	0.22%	-30,400		Timeline
TAT&T INC	1,253,860	$28.6M	0.22%	-357,600		Timeline
QCOMQUALCOMM INC	178,871	$27.5M	0.21%	+400		Timeline
BSXBOSTON SCIENTIFIC CORP	307,481	$27.5M	0.21%	-71,900		Timeline
AXPAMERICAN EXPRESS CO	91,835	$27.3M	0.21%	-34,800		Timeline
VZVERIZON COMMUNICATIONS INC	675,009	$27M	0.21%	-64,100		Timeline
EMBISHARES TR	300,000	$26.7M	0.2%	-1,700,000		Timeline
BKNGBOOKING HOLDINGS INC	5,335	$26.5M	0.2%	-2,000		Timeline
INTUINTUIT	42,058	$26.4M	0.2%	-3,500		Timeline
AMGNAMGEN INC	98,459	$25.7M	0.19%	-16,400		Timeline
MSMORGAN STANLEY	202,712	$25.5M	0.19%	-79,900		Timeline
ETNEATON CORP PLC	75,391	$25M	0.19%	-17,600		Timeline
BLKBLACKROCK INC	24,012	$24.6M	0.19%	new		Timeline
DHRDANAHER CORP DEL	103,426	$23.7M	0.18%	-29,700		Timeline
CMCSACOMCAST CORP NEW	623,594	$23.4M	0.18%	-79,600		Timeline
PLTRPALANTIR TECHNOLOGIES INC	308,500	$23.3M	0.18%	new		Timeline
CCITIGROUP INC	329,376	$23.2M	0.18%	-112,100		Timeline
UNPUNION PAC CORP	100,701	$23M	0.17%	-9,200		Timeline
PFEPFIZER INC	864,563	$22.9M	0.17%	-192,100		Timeline
MRSHMARSH & MCLENNAN COS INC	107,304	$22.8M	0.17%	+900		Timeline
TXNTEXAS INSTRS INC	118,741	$22.3M	0.17%	+18,700		Timeline
AMATAPPLIED MATLS INC	136,782	$22.2M	0.17%	+4,400		Timeline
TJXTJX COS INC NEW	180,683	$21.8M	0.17%	-69,200		Timeline
ADIANALOG DEVICES INC	101,859	$21.6M	0.16%	-1,000		Timeline
LOWLOWES COS INC	87,599	$21.6M	0.16%	-20,500		Timeline
COPCONOCOPHILLIPS	217,252	$21.5M	0.16%	-67,416		Timeline
BXBLACKSTONE INC	124,000	$21.4M	0.16%	-73,300		Timeline
PGRPROGRESSIVE CORP	89,044	$21.3M	0.16%	-29,000		Timeline
NEENEXTERA ENERGY INC	294,793	$21.1M	0.16%	-3,600		Timeline
SHOPSHOPIFY INC	192,658	$20.5M	0.16%	-40,200		Timeline
BABAALIBABA GROUP HLDG LTD	240,400	$20.4M	0.15%	+27,000		Timeline
FISVFISERV INC	98,531	$20.2M	0.15%	-42,300		Timeline
GILDGILEAD SCIENCES INC	217,015	$20M	0.15%	-56,200		Timeline
ANETARISTA NETWORKS INC	181,000	$20M	0.15%	new		Timeline
PLDPROLOGIS INC.	188,046	$19.9M	0.15%	+1,600		Timeline
PANWPALO ALTO NETWORKS INC	109,176	$19.9M	0.15%	+51,838		Timeline
LRCXLAM RESEARCH CORP	274,730	$19.8M	0.15%	new		Timeline
PHPARKER-HANNIFIN CORP	31,137	$19.8M	0.15%	-8,400		Timeline
UBERUBER TECHNOLOGIES INC	326,292	$19.7M	0.15%	-30,500		Timeline
ENBENBRIDGE INC	456,861	$19.4M	0.15%	-183,500		Timeline
BMYBRISTOL-MYERS SQUIBB CO	341,926	$19.3M	0.15%	-104,800		Timeline
TMUST-MOBILE US INC	86,517	$19.1M	0.15%	-54,400		Timeline
VRTXVERTEX PHARMACEUTICALS INC	46,826	$18.9M	0.14%	-9,100		Timeline
SYKSTRYKER CORPORATION	52,210	$18.8M	0.14%	-14,300		Timeline
SCHWCHARLES SCHWAB CORP (THE)	252,981	$18.7M	0.14%	-58,000		Timeline
SBUXSTARBUCKS CORP	202,410	$18.5M	0.14%	-63,400		Timeline
CBCHUBB LIMITED	65,721	$18.2M	0.14%	-21,600		Timeline
MRVLMARVELL TECHNOLOGY INC	157,878	$17.4M	0.13%	-7,500		Timeline
TTTRANE TECHNOLOGIES PLC	47,211	$17.4M	0.13%	-10,900		Timeline
EQIXEQUINIX INC	18,453	$17.4M	0.13%	-1,300		Timeline
FCXFREEPORT MCMORAN INC	452,567	$17.2M	0.13%	+69,000		Timeline
APHAMPHENOL CORP	247,539	$17.2M	0.13%	-12,700		Timeline
TDTORONTO DOMINION BK ONT	322,998	$17.2M	0.13%	-102,500		Timeline
HLTHILTON WORLDWIDE HLDGS INC	68,636	$17M	0.13%	-25,800		Timeline
MDLZMONDELEZ INTL INC	283,452	$16.9M	0.13%	-79,160		Timeline
BNBROOKFIELD CORP	294,213	$16.9M	0.13%	-111,500		Timeline
MCOMOODYS CORP	35,466	$16.8M	0.13%	-14,000		Timeline
MDTMEDTRONIC PLC	207,451	$16.6M	0.13%	-44,200		Timeline
KKRKKR & CO INC	111,127	$16.4M	0.12%	-50,900		Timeline
WELLWELLTOWER INC	130,276	$16.4M	0.12%	+5,500		Timeline
AMTAMERICAN TOWER CORP	88,906	$16.3M	0.12%	+1,700		Timeline
ADPAUTOMATIC DATA PROCESSING IN	55,553	$16.3M	0.12%	-6,200		Timeline
CLCOLGATE PALMOLIVE CO	176,833	$16.1M	0.12%	-51,900		Timeline
MCKMCKESSON CORP	28,153	$16M	0.12%	-6,500		Timeline
WMWASTE MGMT INC DEL	79,259	$16M	0.12%	-15,900		Timeline
INDAISHARES TR	300,000	$15.8M	0.12%	-3,375,921		Timeline
BMOBANK OF MONTREAL	162,729	$15.8M	0.12%	-48,600		Timeline
CMECME GROUP INC	67,896	$15.8M	0.12%	-15,000		Timeline
GEVGE VERNOVA INC	47,643	$15.7M	0.12%	-21,200		Timeline
EOGEOG RES INC	127,492	$15.6M	0.12%	-57,200		Timeline
TDGTRANSDIGM GROUP INC	12,320	$15.6M	0.12%	+1,600		Timeline
ADSKAUTODESK INC	52,495	$15.5M	0.12%	-7,800		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	104,101	$15.5M	0.12%	-37,400		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	257,100	$15.5M	0.12%	-209,900		Timeline
NKENIKE INC	204,527	$15.5M	0.12%	+31,900		Timeline
BNSBANK NOVA SCOTIA B C	286,656	$15.4M	0.12%	-110,100		Timeline
MARMARRIOTT INTL INC NEW	53,756	$15M	0.11%	-5,800		Timeline
TELTE CONNECTIVITY PLC	103,945	$14.9M	0.11%	+53,200		Timeline
CDNSCADENCE DESIGN SYSTEM INC	49,349	$14.8M	0.11%	-3,900		Timeline
BDXBECTON DICKINSON & CO	65,121	$14.8M	0.11%	-3,000		Timeline
PYPLPAYPAL HLDGS INC	171,829	$14.7M	0.11%	-80,000		Timeline
MUMICRON TECHNOLOGY INC	170,571	$14.4M	0.11%	-1,100		Timeline
PCARPACCAR INC	137,983	$14.4M	0.11%	-31,400		Timeline
SNPSSYNOPSYS INC	29,565	$14.3M	0.11%	-1,800		Timeline
ECLECOLAB INC	61,140	$14.3M	0.11%	-1,100		Timeline
SPGSIMON PPTY GROUP INC NEW	82,849	$14.3M	0.11%	-7,200		Timeline
EMREMERSON ELEC CO	114,305	$14.2M	0.11%	-3,900		Timeline
DOVDOVER CORP	75,206	$14.1M	0.11%	-13,000		Timeline
CRWDCROWDSTRIKE HLDGS INC	41,215	$14.1M	0.11%	-4,200		Timeline
PNCPNC FINL SVCS GROUP INC	72,234	$13.9M	0.11%	-36,000		Timeline
USBUS BANCORP	290,220	$13.9M	0.11%	-86,800		Timeline
CMCANADIAN IMPERIAL BANK OF CO	217,411	$13.7M	0.1%	-115,100		Timeline
CMICUMMINS INC	39,420	$13.7M	0.1%	-100		Timeline
COFCAPITAL ONE FINL CORP	77,036	$13.7M	0.1%	-29,100		Timeline
DEDEERE & CO	32,407	$13.7M	0.1%	-8,700		Timeline
PPGPPG INDS INC	113,786	$13.6M	0.1%	+24,800		Timeline
SHWSHERWIN WILLIAMS CO	39,793	$13.5M	0.1%	-6,300		Timeline
AONAON PLC	37,500	$13.5M	0.1%	-16,000		Timeline
HWMHOWMET AEROSPACE INC	122,524	$13.4M	0.1%	-28,700		Timeline
CARRCARRIER GLOBAL CORPORATION	195,209	$13.3M	0.1%	-23,900		Timeline
MSIMOTOROLA SOLUTIONS INC	28,701	$13.3M	0.1%	-2,500		Timeline
BNYBANK OF NY MELLON CORP	171,390	$13.2M	0.1%	-74,500		Timeline
MFCMANULIFE FINL CORP	428,839	$13.2M	0.1%	-223,000		Timeline
ELVELEVANCE HEALTH INC FORMERLY	35,582	$13.1M	0.1%	-5,300		Timeline
APOAPOLLO GLOBAL MGMT INC	79,101	$13.1M	0.1%	-42,600		Timeline
JCIJOHNSON CONTROLS INTERNATION	164,606	$13M	0.1%	-37,300		Timeline
MMM3M CO	100,645	$13M	0.1%	-26,600		Timeline
MELIMERCADOLIBRE INC	7,615	$12.9M	0.1%	-2,100		Timeline
AVBAVALONBAY CMNTYS INC	58,261	$12.8M	0.1%	-400		Timeline
CITHE CIGNA GROUP	46,242	$12.8M	0.1%	-10,700		Timeline
IQVIQVIA HLDGS INC	64,450	$12.7M	0.1%	-7,100		Timeline
WMBWILLIAMS COS INC	232,800	$12.6M	0.1%	-121,600		Timeline
GMGENERAL MTRS CO	236,488	$12.6M	0.1%	-72,600		Timeline
ORLYOREILLY AUTOMOTIVE INC	10,566	$12.5M	0.1%	-3,200		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	148,137	$12.5M	0.1%	+2,500		Timeline
REGNREGENERON PHARMACEUTICALS	17,488	$12.5M	0.09%	-3,200		Timeline
CTASCINTAS CORP	67,556	$12.3M	0.09%	-23,600		Timeline
CEGCONSTELLATION ENERGY CORP	54,897	$12.3M	0.09%	-4,100		Timeline
SLBSLB LIMITED	319,252	$12.2M	0.09%	-32,300		Timeline
ROPROPER TECHNOLOGIES INC	23,534	$12.2M	0.09%	+7,500		Timeline
OKEONEOK INC NEW	117,862	$11.8M	0.09%	-64,100		Timeline
AJGGALLAGHER ARTHUR J & CO	41,650	$11.8M	0.09%	-13,300		Timeline
WDAYWORKDAY INC	45,569	$11.8M	0.09%	-1,800		Timeline
RSGREPUBLIC SVCS INC	58,078	$11.7M	0.09%	-12,300		Timeline
AIGAMERICAN INTL GROUP INC	160,330	$11.7M	0.09%	-42,400		Timeline
ZTSZOETIS INC	70,958	$11.6M	0.09%	-17,600		Timeline
DLRDIGITAL RLTY TR INC	64,983	$11.5M	0.09%	-3,300		Timeline
OREALTY INCOME CORP	214,918	$11.5M	0.09%	-24,800		Timeline
PRUPRUDENTIAL FINL INC	96,839	$11.5M	0.09%	-40,600		Timeline
TFCTRUIST FINL CORP	263,880	$11.4M	0.09%	-106,400		Timeline
GLWCORNING INC	240,632	$11.4M	0.09%	-37,100		Timeline
GISGENERAL MILLS INC	178,145	$11.4M	0.09%	-54,700		Timeline
REGREGENCY CTRS CORP	153,337	$11.3M	0.09%	-11,500		Timeline
NSCNORFOLK SOUTHN CORP	48,210	$11.3M	0.09%	-15,200		Timeline
FANGDIAMONDBACK ENERGY INC	68,699	$11.3M	0.09%	-17,600		Timeline
KMBKIMBERLY-CLARK CORP	85,824	$11.2M	0.09%	-38,679		Timeline
FTNTFORTINET INC	119,000	$11.2M	0.09%	new		Timeline
TRVTRAVELERS COMPANIES INC	46,647	$11.2M	0.09%	new		Timeline
KMIKINDER MORGAN INC DEL	407,603	$11.2M	0.08%	-263,200		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	145,211	$11.2M	0.08%	+36,800		Timeline
SLFSUN LIFE FINANCIAL INC.	186,764	$11.1M	0.08%	-78,400		Timeline
APPAPPLOVIN CORP	34,200	$11.1M	0.08%	new		Timeline
TRITHOMSON REUTERS CORP	68,854	$11.1M	0.08%	-11,400		Timeline
YUMYUM BRANDS INC	82,190	$11M	0.08%	-16,400		Timeline
NDAQNASDAQ INC	142,176	$11M	0.08%	-49,900		Timeline
AMPAMERIPRISE FINL INC	20,562	$10.9M	0.08%	-10,800		Timeline
ARESARES MANAGEMENT CORPORATION	61,400	$10.9M	0.08%	new		Timeline
TGTTARGET CORP	80,388	$10.9M	0.08%	new		Timeline
ROSTROSS STORES INC	71,530	$10.8M	0.08%	-32,100		Timeline
CRHCRH PLC	116,500	$10.8M	0.08%	new		Timeline
VMRKVIVMARK RESIDENTIAL	150,100	$10.8M	0.08%	-7,000		Timeline
WPMWHEATON PRECIOUS METALS CORP	190,558	$10.7M	0.08%	-21,400		Timeline
CPRTCOPART INC	186,688	$10.7M	0.08%	-51,100		Timeline
ABNBAIRBNB INC	81,209	$10.7M	0.08%	-14,000		Timeline
OTISOTIS WORLDWIDE CORP	114,542	$10.6M	0.08%	-10,000		Timeline
BKRBAKER HUGHES COMPANY	258,529	$10.6M	0.08%	-119,000		Timeline
AEMAGNICO EAGLE MINES LTD	135,452	$10.6M	0.08%	-42,600		Timeline
TRPTC ENERGY CORP	227,000	$10.6M	0.08%	+161,700		Timeline
KDPKEURIG DR PEPPER INC	328,942	$10.6M	0.08%	-91,599		Timeline
SYYSYSCO CORP	137,886	$10.5M	0.08%	-34,186		Timeline
EDCONSOLIDATED EDISON INC	118,015	$10.5M	0.08%	+3,300		Timeline
IRINGERSOLL RAND INC	116,064	$10.5M	0.08%	-32,100		Timeline
CORCENCORA INC	46,525	$10.5M	0.08%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	140,758	$10.4M	0.08%	new		Timeline
CPCANADIAN PACIFIC KANSAS CITY	143,109	$10.4M	0.08%	-113,400		Timeline
EIXEDISON INTL	129,147	$10.3M	0.08%	-4,200		Timeline
SNOWSNOWFLAKE INC	66,746	$10.3M	0.08%	+5,600		Timeline
METMETLIFE INC	124,956	$10.2M	0.08%	-45,400		Timeline
APDAIR PRODUCTS AND CHEMICALS I	35,143	$10.2M	0.08%	-3,500		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	58,821	$10.2M	0.08%	-37,300
KLACKLA CORP	16,064	$10.1M	0.08%	-500		Timeline
AFLAFLAC INC	97,591	$10.1M	0.08%	-45,200		Timeline
KIMKIMCO REALTY CORP	430,793	$10.1M	0.08%	-101,100		Timeline
CTVACORTEVA INC	177,076	$10.1M	0.08%	-20,300		Timeline
ITGARTNER INC	20,801	$10.1M	0.08%	-200		Timeline
RCLROYAL CARIBBEAN GROUP	43,500	$10M	0.08%	new		Timeline
PBAPEMBINA PIPELINE CORP	270,979	$10M	0.08%	-149,200		Timeline
HESS CORPHESS CORP	75,038	$9.98M	0.08%	-31,300
XYZBLOCK INC	117,425	$9.98M	0.08%	-51,400		Timeline
AAGILENT TECHNOLOGIES INC	74,271	$9.98M	0.08%	-27,100		Timeline
DDDUPONT DE NEMOURS INC	129,739	$9.89M	0.08%	+11,500		Timeline
PWRQUANTA SVCS INC	31,240	$9.87M	0.07%	new		Timeline
WABWABTEC	52,024	$9.86M	0.07%	-17,800		Timeline
WYWEYERHAEUSER CO	349,342	$9.83M	0.07%	+22,700		Timeline
EFXEQUIFAX INC	38,464	$9.8M	0.07%	-9,300		Timeline
HALHALLIBURTON CO	359,403	$9.77M	0.07%	-14,800		Timeline
LNGCHENIERE ENERGY INC	45,400	$9.76M	0.07%	+32,200		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	91,812	$9.7M	0.07%	-19,100		Timeline
AXONAXON ENTERPRISE INC	16,300	$9.69M	0.07%	new		Timeline
ALLALLSTATE CORP	50,200	$9.68M	0.07%	new		Timeline
CTRACOTERRA ENERGY INC	377,891	$9.65M	0.07%	+44,300		Timeline
PAYXPAYCHEX INC	68,753	$9.64M	0.07%	-19,900		Timeline
AMEAMETEK INC	53,295	$9.61M	0.07%	-18,100		Timeline
CHDCHURCH & DWIGHT CO INC	91,322	$9.56M	0.07%	-27,820		Timeline
DVNDEVON ENERGY CORP NEW	290,870	$9.52M	0.07%	-15,800		Timeline
AZOAUTOZONE INC	2,973	$9.52M	0.07%	-700		Timeline
NEMNEWMONT CORP	255,656	$9.52M	0.07%	-27,700		Timeline
UPSUNITED PARCEL SVCS INC	75,370	$9.5M	0.07%	-76,600		Timeline
VICIVICI PPTYS INC	324,988	$9.49M	0.07%	-23,600		Timeline
CBRECBRE GROUP INC	72,100	$9.47M	0.07%	new		Timeline
VTRVENTAS INC	160,068	$9.43M	0.07%	-23,000		Timeline
FLUTFLUTTER ENTMT PLC	36,400	$9.41M	0.07%	new		Timeline
PCGPG&E CORP	461,877	$9.32M	0.07%	+28,800		Timeline
IRMIRON MTN INC DEL	88,538	$9.31M	0.07%	-22,100		Timeline
PSAPUBLIC STORAGE	30,998	$9.28M	0.07%	-4,000		Timeline
CNICANADIAN NATL RY CO	91,146	$9.25M	0.07%	-73,600		Timeline
HSYHERSHEY CO	54,556	$9.24M	0.07%	+1,500		Timeline
CSXCSX CORP	285,764	$9.22M	0.07%	-235,000		Timeline
FFORD MTR CO	928,460	$9.19M	0.07%	-148,100		Timeline
INTCINTEL CORP	457,923	$9.18M	0.07%	+6,500		Timeline
PSXPHILLIPS 66	80,400	$9.16M	0.07%	-27,700		Timeline
HPQHP INC	279,347	$9.12M	0.07%	-8,600		Timeline
GWWWW GRAINGER INC	8,638	$9.1M	0.07%	-2,400		Timeline
HSTHOST HOTELS & RESORTS INC	511,300	$8.96M	0.07%	new		Timeline
KVUEKENVUE INC	415,544	$8.87M	0.07%	new		Timeline
ITWILLINOIS TOOL WKS INC	34,934	$8.86M	0.07%	-11,900		Timeline
AVYAVERY DENNISON CORP	47,229	$8.84M	0.07%	+5,000		Timeline
TTDTHE TRADE DESK INC	75,160	$8.83M	0.07%	new		Timeline
FICOFAIR ISAAC CORP	4,400	$8.76M	0.07%	new		Timeline
MSTRSTRATEGY INC	30,200	$8.75M	0.07%	new		Timeline
DOCHEALTHPEAK PROPERTIES INC	429,950	$8.72M	0.07%	-42,900		Timeline
QSRRESTAURANT BRANDS INTL INC	133,429	$8.69M	0.07%	-14,700		Timeline
FISFIDELITY NATL INFORMATION SV	106,682	$8.62M	0.07%	-54,000		Timeline
COINCOINBASE GLOBAL INC	34,700	$8.62M	0.07%	+23,400		Timeline
ROKROCKWELL AUTOMATION INC	30,000	$8.57M	0.07%	new		Timeline
DASHDOORDASH INC	50,900	$8.54M	0.06%	new		Timeline
OMCOMNICOM GROUP INC	98,974	$8.52M	0.06%	-10,100		Timeline
EXCEXELON CORP	224,815	$8.46M	0.06%	+8,900		Timeline
AWKAMERICAN WTR WKS CO INC NEW	67,942	$8.46M	0.06%	+15,200		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	300,200	$8.41M	0.06%	new
DHID R HORTON INC	59,898	$8.37M	0.06%	-15,400		Timeline
JDJD.COM INC	241,300	$8.37M	0.06%	+50,000		Timeline
GRMNGARMIN LTD	40,500	$8.35M	0.06%	new		Timeline
VMCVULCAN MATLS CO	32,009	$8.23M	0.06%	-3,200		Timeline
URIUNITED RENTALS INC	11,521	$8.12M	0.06%	-7,100		Timeline
CAHCARDINAL HEALTH INC	67,800	$8.02M	0.06%	new		Timeline
LENLENNAR CORP	56,612	$7.72M	0.06%	-14,200		Timeline
HCAHCA HEALTHCARE INC	25,663	$7.7M	0.06%	-13,500		Timeline
PDDPDD HOLDINGS INC	78,300	$7.59M	0.06%	+13,900		Timeline
FERGFERGUSON ENTERPRISES INC	43,301	$7.52M	0.06%	-500		Timeline
CVSCVS HEALTH CORP	167,373	$7.51M	0.06%	-53,700		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	129,234	$7.41M	0.06%	+10,400		Timeline
NUENUCOR CORP	62,935	$7.35M	0.06%	+7,200		Timeline
NXPINXP SEMICONDUCTORS N V	34,144	$7.1M	0.05%	+700		Timeline
ESEVERSOURCE ENERGY	122,963	$7.06M	0.05%	-15,800		Timeline
HEI-AHEICO CORP NEW	36,950	$6.88M	0.05%	+16,000		Timeline
FDXFEDEX CORP	23,920	$6.73M	0.05%	-21,455		Timeline
HEIHEICO CORP NEW	28,300	$6.73M	0.05%	-14,600		Timeline
SCCOSOUTHERN COPPER CORP	65,700	$5.99M	0.05%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	70,600	$5.52M	0.04%	new		Timeline
FASTFASTENAL CO	75,800	$5.45M	0.04%	new		Timeline
GLNGGOLAR LNG LTD	115,280	$4.88M	0.04%	0		Timeline
NUNU HLDGS LTD	419,900	$4.35M	0.03%	new		Timeline
TCOMTRIP COM GROUP LTD	62,000	$4.26M	0.03%	0		Timeline
CVNACARVANA CO	20,800	$4.23M	0.03%	new		Timeline
EBNDSPDR SERIES TRUST	200,000	$3.91M	0.03%	0		Timeline
RACEFERRARI N V	8,500	$3.61M	0.03%	-2,000		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	40,000	$2.63M	0.02%	0		Timeline
DXCMDEXCOM INC	27,000	$2.1M	0.02%	-55,768		Timeline
PODDINSULET CORP	6,000	$1.57M	0.01%	-6,000		Timeline
ARGXARGENX SE	2,500	$1.54M	0.01%	new		Timeline
HUMHUMANA INC	5,000	$1.27M	0.01%	-29,054		Timeline
BIIBBIOGEN INC	7,000	$1.07M	0.01%	-34,608		Timeline
RCIROGERS COMMUNICATIONS INC	0	$0	0%	-241,985	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
VCSHVANGUARD SCOTTSDALE FDS	2,180,000	$171M	shares
EMCRDBX ETF TR	1,507,822	$47.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	47,700	$18.4M	shares
TARGET CORPTARGET CORP	118,042	$17.7M	shares
KKELLANOVA	202,012	$16.3M	shares
EWHISHARES INC	895,776	$16M	shares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	64,647	$15.9M	shares
CENCORA INCCENCORA INC	63,125	$14.4M	shares
MARATHON OIL CORPMARATHON OIL CORP	497,712	$13.8M	shares
MPCMARATHON PETE CORP	86,956	$12.6M	shares
QUANTA SVCS INCQUANTA SVCS INC	39,240	$11.8M	shares
MTDMETTLER TOLEDO INTERNATIONAL	8,492	$11M	shares
CCICROWN CASTLE INC	91,577	$9.84M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	64,608	$9.63M	shares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	139,158	$9.32M	shares
XYLXYLEM INC	74,664	$9.09M	shares
DBDEUTSCHE BK AG	489,335	$8.3M	shares
HUBSHUBSPOT INC	14,850	$8.24M	shares
TECKTECK RESOURCES LTD	156,000	$7.25M	shares
ULTAULTA BEAUTY INC	19,000	$7.01M	shares
NTESNETEASE COM INC	72,597	$5.84M	shares
BIDUBAIDU INC	59,597	$5.44M	shares
DELLDELL TECHNOLOGIES INC	39,304	$4.86M	shares
EEMISHARES TR	86,517	$3.85M	shares
GXCSPDR INDEX SHS FDS	37,358	$2.98M	shares
MRNAMODERNA INC	49,147	$2.67M	shares
SUSUNCOR ENERGY INC NEW	70,700	$2.67M	shares
COOCOOPER COS INC	25,000	$2.62M	shares
STLASTELLANTIS N.V	183,300	$2.5M	shares
VLOVALERO ENERGY CORP	18,600	$2.41M	shares
ACGLARCH CAP GROUP LTD	24,400	$2.4M	shares
IDXXIDEXX LABS INC	1,800	$732K	shares
CNCCENTENE CORP DEL	11,200	$697K	shares

How Q4 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 0001140361-25-003517	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC