13F HOLDINGS REPORT
Varma Mutual Pension Insurance Co
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001140361-24-025715
Total Value
$11.54B
Positions
355
Other Managers
0
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 1,315,672 | $553.5M | 4.80% |
| 2 | MFC DBX ETF TRUST XTRACKERS MSCI ACWI EXUSA ESG LEADERS EQUITY ETF | 233051192 | 17,971,430 | $509.3M | 4.41% |
| 3 | APPLE INC COM STK | AAPL | 2,726,753 | $467.6M | 4.05% |
| 4 | NVIDIA CORP COM | NVDA | 461,968 | $417.4M | 3.62% |
| 5 | AMAZON COM INC COM | AMZN | 2,088,332 | $376.7M | 3.26% |
| 6 | ALPHABET INC CAPITAL STOCK USD0.001 CL A | GOOG | 2,117,779 | $319.6M | 2.77% |
| 7 | MFC BLACKROCK ETF TR U S CARBON TRANSITION READINESS ETF | BLK | 4,814,000 | $276.4M | 2.39% |
| 8 | MFC ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 464288281 | 2,656,000 | $238.2M | 2.06% |
| 9 | META PLATFORMS INC COM USD0.000006 CL 'A' | META | 479,854 | $233.0M | 2.02% |
| 10 | MFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FD | 92206C870 | 2,700,000 | $217.4M | 1.88% |
| 11 | MFC VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE | 92206C409 | 2,180,000 | $168.5M | 1.46% |
| 12 | MFC VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 921946885 | 2,250,000 | $143.7M | 1.24% |
| 13 | MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 5,269,125 | $126.8M | 1.10% |
| 14 | JPMORGAN CHASE & CO COM | VYLD | 591,400 | $118.5M | 1.03% |
| 15 | ELI LILLY & CO COM | LLY | 142,873 | $111.1M | 0.96% |
| 16 | EXXON MOBIL CORP COM | XOM | 904,800 | $105.2M | 0.91% |
| 17 | BROADCOM INC COM | AVGO | 78,824 | $104.5M | 0.91% |
| 18 | VANECK VECTORS ETF TRUST JP MORGAN EMRG MKTS LCL CURNY BD ETF(R/S | 92189H300 | 4,100,000 | $100.5M | 0.87% |
| 19 | VISA INC COM CL A STK | V | 337,900 | $94.3M | 0.82% |
| 20 | TESLA INC COM USD0.001 | TSLA | 492,900 | $86.6M | 0.75% |
| 21 | MASTERCARD INC CL A | MA | 178,400 | $85.9M | 0.74% |
| 22 | UNITEDHEALTH GROUP INC COM | UNH | 158,000 | $78.2M | 0.68% |
| 23 | JOHNSON & JOHNSON COM USD1 | JNJ | 446,300 | $70.6M | 0.61% |
| 24 | PROCTER & GAMBLE COM NPV | 742718109 | 428,200 | $69.5M | 0.60% |
| 25 | HOME DEPOT INC COM | HD | 180,148 | $69.1M | 0.60% |
| 26 | CHEVRON CORP COM | CVX | 425,400 | $67.1M | 0.58% |
| 27 | MERCK & CO INC NEW COM | MRK | 484,200 | $63.9M | 0.55% |
| 28 | ABBVIE INC COM USD0.01 | ABBV | 332,800 | $60.6M | 0.53% |
| 29 | BANK OF AMERICA CORP | 060505104 | 1,562,479 | $59.2M | 0.51% |
| 30 | ADVANCED MICRO DEVICES INC COM | AMD | 309,922 | $55.9M | 0.48% |
| 31 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 76,000 | $55.7M | 0.48% |
| 32 | SALESFORCE INC COM USD0.001 | CRM | 182,926 | $55.1M | 0.48% |
| 33 | MFC ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 632,390 | $53.9M | 0.47% |
| 34 | COCA COLA CO COM | KO | 810,700 | $49.6M | 0.43% |
| 35 | NETFLIX INC COM STK | NFLX | 81,098 | $49.3M | 0.43% |
| 36 | WALMART INC COM | WMT | 812,300 | $48.9M | 0.42% |
| 37 | PEPSICO INC COM | PEP | 275,700 | $48.3M | 0.42% |
| 38 | WELLS FARGO & CO NEW COM STK | 949746101 | 791,500 | $45.9M | 0.40% |
| 39 | THERMO FISHER SCIENTIFIC INC COM USD1 | TMO | 78,400 | $45.6M | 0.39% |
| 40 | LINDE PLC | LIN | 95,500 | $44.3M | 0.38% |
| 41 | CONOCOPHILLIPS COM | COP | 339,100 | $43.2M | 0.37% |
| 42 | WALT DISNEY CO | 254687106 | 352,572 | $43.1M | 0.37% |
| 43 | ADOBE INC COM | ADBE | 85,123 | $43.0M | 0.37% |
| 44 | ACCENTURE PLC CLS A | ACN | 123,100 | $42.7M | 0.37% |
| 45 | MC DONALDS CORP COM | MCD | 148,600 | $41.9M | 0.36% |
| 46 | CISCO SYSTEMS INC | CSCO | 797,513 | $39.8M | 0.34% |
| 47 | ABBOTT LAB COM | ABLZF | 344,500 | $39.2M | 0.34% |
| 48 | MFC ISHARES TRUST MSCI INDIA ETF | 46429B598 | 755,271 | $39.0M | 0.34% |
| 49 | INTUIT COM | INTU | 58,975 | $38.3M | 0.33% |
| 50 | GENERAL ELEC CO COM NEW | 369604301 | 218,229 | $38.3M | 0.33% |
| 51 | ORACLE CORP COM | ORCL-PD | 304,204 | $38.2M | 0.33% |
| 52 | S&P GLOBAL INC COM | SPGI | 89,500 | $38.1M | 0.33% |
| 53 | APPLIED MATERIALS INC COM | 038222105 | 183,900 | $37.9M | 0.33% |
| 54 | QUALCOMM INC COM | QCOM | 218,067 | $36.9M | 0.32% |
| 55 | CATERPILLAR INC COM | CAT | 99,796 | $36.6M | 0.32% |
| 56 | ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | 874039100 | 266,100 | $36.2M | 0.31% |
| 57 | ROYAL BK OF CANADA COM NPV | 780087102 | 354,700 | $35.8M | 0.31% |
| 58 | COMCAST CORP NEW-CL A | CCZ | 813,282 | $35.3M | 0.31% |
| 59 | DANAHER CORP COM | 235851102 | 135,800 | $33.9M | 0.29% |
| 60 | INTEL CORP COM | INTC | 757,400 | $33.5M | 0.29% |
| 61 | GOLDMAN SACHS GROUP INC COM | GSCE | 80,000 | $33.4M | 0.29% |
| 62 | VERIZON COMMUNICATIONS COM | VZ | 794,886 | $33.4M | 0.29% |
| 63 | AMERICAN EXPRESS CO | AXP | 146,100 | $33.3M | 0.29% |
| 64 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 172,800 | $33.0M | 0.29% |
| 65 | SERVICENOW INC COM USD0.001 | NOW | 42,716 | $32.6M | 0.28% |
| 66 | LAM RESH CORP COM | LRCX | 33,400 | $32.5M | 0.28% |
| 67 | CITIGROUP INC COM NEW COM NEW | C-PR | 488,200 | $30.9M | 0.27% |
| 68 | TEXAS INSTRUMENTS INC COM | 882508104 | 174,212 | $30.3M | 0.26% |
| 69 | EATON CORP PLC COM USD0.50 | ETN | 96,466 | $30.2M | 0.26% |
| 70 | MORGAN STANLEY COM STK USD0.01 | MS-PQ | 318,700 | $30.0M | 0.26% |
| 71 | PFIZER INC COM | PFE | 1,064,900 | $29.6M | 0.26% |
| 72 | AMGEN INC COM | AMGN | 103,500 | $29.4M | 0.25% |
| 73 | BLACKROCK INC COM STK | BLK | 34,900 | $29.1M | 0.25% |
| 74 | INTUITIVE SURGICAL INC COM NEW STK | ISRG | 71,600 | $28.6M | 0.25% |
| 75 | BOOKING HLDGS INC COM | BKNG | 7,830 | $28.4M | 0.25% |
| 76 | LOWES COS INC COM | 548661107 | 111,301 | $28.4M | 0.25% |
| 77 | PROLOGIS INC COM | PLDGP | 215,200 | $28.0M | 0.24% |
| 78 | UBER TECHNOLOGIES INC COM USD0.00001 | UBER | 361,846 | $27.9M | 0.24% |
| 79 | PROGRESSIVE CORP OH COM | 743315103 | 133,400 | $27.6M | 0.24% |
| 80 | ENBRIDGE INC COM NPV | ENNPF | 761,100 | $27.5M | 0.24% |
| 81 | MFC ISHARES INC MSCI CDA ETF | 464286509 | 714,350 | $27.3M | 0.24% |
| 82 | BOSTON SCIENTIFIC CORP COM | BSX | 394,200 | $27.0M | 0.23% |
| 83 | UNION PAC CORP COM | UNP | 109,552 | $26.9M | 0.23% |
| 84 | TORONTO-DOMINION COM NPV | TORO | 445,000 | $26.9M | 0.23% |
| 85 | MICRON TECH INC COM | MU | 218,899 | $25.8M | 0.22% |
| 86 | NEXTERA ENERGY INC COM | NEE-PW | 401,700 | $25.7M | 0.22% |
| 87 | SCHWAB CHARLES CORP COM NEW | SCHW-PJ | 351,000 | $25.4M | 0.22% |
| 88 | STRYKER CORP | SYK | 70,700 | $25.3M | 0.22% |
| 89 | FREEPORT-MCMORAN INC | FCX | 535,400 | $25.2M | 0.22% |
| 90 | FISERV INC COM | FISV | 156,800 | $25.1M | 0.22% |
| 91 | CHUBB LTD ORD CHF24.15 | CB | 96,400 | $25.0M | 0.22% |
| 92 | AT&T INC COM | T-PC | 1,411,173 | $24.8M | 0.22% |
| 93 | EOG RESOURCES INC COM | EOG | 193,300 | $24.7M | 0.21% |
| 94 | ALPHABET INC CAP STK USD0.001 CL C | GOOG | 160,385 | $24.4M | 0.21% |
| 95 | MARSH & MCLENNAN CO'S INC COM | 571748102 | 117,300 | $24.2M | 0.21% |
| 96 | ANALOG DEVICES INC COM | ADI | 121,027 | $23.9M | 0.21% |
| 97 | TJX COS INC COM NEW | 872540109 | 232,668 | $23.6M | 0.20% |
| 98 | MEDTRONIC PLC COMMON STOCK STOCK | MDT | 269,900 | $23.5M | 0.20% |
| 99 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 432,700 | $23.5M | 0.20% |
| 100 | BANK OF MONTREAL COM NPV | 063671101 | 238,400 | $23.3M | 0.20% |
| 101 | BLACKSTONE INC COM USD0.00001 | BX | 176,000 | $23.1M | 0.20% |
| 102 | NIKE INC CL B | NKE | 245,081 | $23.0M | 0.20% |
| 103 | DEERE & CO COM | DE | 56,021 | $23.0M | 0.20% |
| 104 | ELEVANCE HEALTH INC | ELV | 43,700 | $22.7M | 0.20% |
| 105 | MARATHON PETE CORP COM | MARA | 111,100 | $22.4M | 0.19% |
| 106 | VERTEX PHARMACEUTICALS INC COM | VRTX | 53,400 | $22.3M | 0.19% |
| 107 | STARBUCKS CORP COM | SBUX | 243,800 | $22.3M | 0.19% |
| 108 | MONDELEZ INTL INC COM | 609207105 | 317,300 | $22.2M | 0.19% |
| 109 | CDN PAC KANS CY COM NPV | CP | 250,680 | $22.1M | 0.19% |
| 110 | HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | HLT | 102,700 | $21.9M | 0.19% |
| 111 | PARKER-HANNIFIN CORP COM | PH | 39,224 | $21.8M | 0.19% |
| 112 | BK OF NOVA SCOTIA COM NPV | 064149107 | 420,700 | $21.8M | 0.19% |
| 113 | PIONEER NAT RES CO COM | 723787107 | 82,500 | $21.7M | 0.19% |
| 114 | KLA CORPORATION COM USD0.001 | KLAC | 30,932 | $21.6M | 0.19% |
| 115 | AUTOMATIC DATA PROCESSING INC COM | ADP | 86,428 | $21.6M | 0.19% |
| 116 | SYNOPSYS INC COM | SNPS | 37,600 | $21.5M | 0.19% |
| 117 | MOODYS CORP COM | MCO | 54,400 | $21.4M | 0.19% |
| 118 | REGENERON PHARMACEUTICALS INC COM | REGN | 22,200 | $21.4M | 0.19% |
| 119 | CDN NATL RAILWAYS COM NPV | 136375102 | 161,710 | $21.3M | 0.18% |
| 120 | THE CIGNA GROUP | 125523100 | 58,400 | $21.2M | 0.18% |
| 121 | T-MOBILE US INC COM | TMUSZ | 129,437 | $21.1M | 0.18% |
| 122 | SCHLUMBERGER LTD COM COM | SLB | 384,200 | $21.1M | 0.18% |
| 123 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 152,300 | $20.9M | 0.18% |
| 124 | WASTE MGMT INC DEL COM STK | 94106L109 | 97,909 | $20.9M | 0.18% |
| 125 | PACCAR INC COM | PCAR | 168,140 | $20.8M | 0.18% |
| 126 | PHILLIPS 66 COM | PSX | 125,400 | $20.5M | 0.18% |
| 127 | DIAMONDBACK ENERGY INC COM | FANG | 103,100 | $20.4M | 0.18% |
| 128 | TRANSDIGM GROUP INC COM | TDG | 16,557 | $20.4M | 0.18% |
| 129 | SHOPIFY INC COM NPV CL A | SHOP | 257,700 | $19.9M | 0.17% |
| 130 | EMERSON ELECTRIC CO COM | EMR | 174,867 | $19.8M | 0.17% |
| 131 | GILEAD SCIENCES INC | GILD | 269,400 | $19.7M | 0.17% |
| 132 | UNITED PARCEL SVC INC CL B | UPS | 132,658 | $19.7M | 0.17% |
| 133 | AMERICAN TOWER CORP | 03027X100 | 99,500 | $19.7M | 0.17% |
| 134 | CADENCE DESIGN SYS INC COM | CDNS | 63,018 | $19.6M | 0.17% |
| 135 | PNC FINANCIAL SERVICES GROUP COM STK | 693475105 | 120,400 | $19.5M | 0.17% |
| 136 | MANULIFE FINL CORP COM NPV | 56501R106 | 777,100 | $19.4M | 0.17% |
| 137 | AMERICAN EAGLE OUTFITTERS INC NEW COM | AEO | 752,000 | $19.4M | 0.17% |
| 138 | CVS HEALTH CORP COM | CVS | 242,700 | $19.4M | 0.17% |
| 139 | BROOKFIELD CORP CLASS A LTD VOTING SHS | 11271J107 | 460,800 | $19.3M | 0.17% |
| 140 | EQUINIX INC COM PAR $0.001 | EQIX | 23,300 | $19.2M | 0.17% |
| 141 | CHIPOTLE MEXICAN GRILL INC COM STK | CMG | 6,600 | $19.2M | 0.17% |
| 142 | AON PLC | AON | 57,400 | $19.2M | 0.17% |
| 143 | PAYPAL HLDGS INC COM | PYPL | 282,400 | $18.9M | 0.16% |
| 144 | BUNGE GLOBAL SA F COMMON STOCK | BG | 184,000 | $18.9M | 0.16% |
| 145 | COLGATE-PALMOLIVE CO COM | CL | 209,200 | $18.8M | 0.16% |
| 146 | GATES INDL CORP PL COM USD0.01 | G39108108 | 1,063,000 | $18.8M | 0.16% |
| 147 | EDWARDS LIFESCIENCES CORP COM | EW | 196,500 | $18.8M | 0.16% |
| 148 | GEN MTRS CO COM | 37045V100 | 413,400 | $18.7M | 0.16% |
| 149 | PAYCOM SOFTWARE INC COM | PAYC | 94,000 | $18.7M | 0.16% |
| 150 | OSHKOSH CORPORATION | OSK | 149,600 | $18.7M | 0.16% |
| 151 | AGCO CORP COM | AGCO | 151,000 | $18.6M | 0.16% |
| 152 | CME GROUP INC COM STK | CME | 86,200 | $18.6M | 0.16% |
| 153 | TRANE TECHNOLOGIES PLC COM USD1 | TT | 61,801 | $18.6M | 0.16% |
| 154 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 65,230 | $18.5M | 0.16% |
| 155 | SHERWIN-WILLIAMS CO COM | SHW | 53,200 | $18.5M | 0.16% |
| 156 | AMPHENOL CORP NEW CL A | 032095101 | 160,000 | $18.5M | 0.16% |
| 157 | TARGET CORP COM STK | TGT | 104,000 | $18.4M | 0.16% |
| 158 | US BANCORP | USB-PS | 409,900 | $18.3M | 0.16% |
| 159 | ITT INC COM | ITT | 134,100 | $18.2M | 0.16% |
| 160 | HESS CORP COM STK | HESM | 119,300 | $18.2M | 0.16% |
| 161 | CANADIAN IMP BANK COM NPV | CNDIF | 357,900 | $18.2M | 0.16% |
| 162 | ILL TOOL WKS INC COM | 452308109 | 67,659 | $18.2M | 0.16% |
| 163 | MCKESSON CORP | MCK | 33,800 | $18.1M | 0.16% |
| 164 | CSX CORP COM STK | CSX | 485,220 | $18.0M | 0.16% |
| 165 | WOODWARD INC COM | WWD | 115,700 | $17.8M | 0.15% |
| 166 | MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | TAP-A | 265,000 | $17.8M | 0.15% |
| 167 | JACOBS SOLUTIONS INC COM | J | 115,800 | $17.8M | 0.15% |
| 168 | AMERICAN INTERNATIONAL GROUP INC COM | 026874784 | 227,000 | $17.7M | 0.15% |
| 169 | CROWDSTRIKE HLDGS INC CL A CL A | CRWD | 55,300 | $17.7M | 0.15% |
| 170 | PAYLOCITY HLDG CORP COM | PCTY | 103,000 | $17.7M | 0.15% |
| 171 | LEAR CORP COM NEW COM NEW | LEA | 122,000 | $17.7M | 0.15% |
| 172 | PEMBINA PIPELINE CORPORATION COMMON STOCK | PPLOF | 498,300 | $17.6M | 0.15% |
| 173 | PRUDENTIAL FINL INC COM | PUKPF | 149,600 | $17.6M | 0.15% |
| 174 | VALERO ENERGY CORP COM STK NEW | VLO | 102,700 | $17.5M | 0.15% |
| 175 | KKR & CO INC CL A CL A | KKRT | 173,900 | $17.5M | 0.15% |
| 176 | CAPITAL ONE FINL CORP COM | 14040H105 | 117,300 | $17.5M | 0.15% |
| 177 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK | 55405Y100 | 182,300 | $17.4M | 0.15% |
| 178 | DOVER CORP COM USD1.00 | DOV | 98,118 | $17.4M | 0.15% |
| 179 | KB HOME COM | KBH | 245,000 | $17.4M | 0.15% |
| 180 | SKYWORKS SOLUTIONS INC COM | SWKS | 160,000 | $17.3M | 0.15% |
| 181 | TRUIST FINL CORP COM | 89832Q109 | 443,200 | $17.3M | 0.15% |
| 182 | INTERPUBLIC GROUP COMPANIES INC COM | INTR | 529,300 | $17.3M | 0.15% |
| 183 | GRACO INC COM | GGG | 184,000 | $17.2M | 0.15% |
| 184 | SNAP-ON INC COM | SNA | 58,000 | $17.2M | 0.15% |
| 185 | TAPESTRY INC COM USD0.01 | TPR | 361,000 | $17.1M | 0.15% |
| 186 | CUMMINS INC | CMI | 58,030 | $17.1M | 0.15% |
| 187 | HALLIBURTON CO COM | HAL | 428,800 | $16.9M | 0.15% |
| 188 | INGREDION INC COM | INGR | 144,600 | $16.9M | 0.15% |
| 189 | QUALYS INC COM USD0.001 | QLYS | 101,000 | $16.9M | 0.15% |
| 190 | DYNATRACE INC COM | DT | 361,000 | $16.8M | 0.15% |
| 191 | ARISTA NETWORKS INC COM | ANET | 57,700 | $16.7M | 0.14% |
| 192 | MARRIOTT INTL INC NEW COM STK CL A | 571903202 | 66,300 | $16.7M | 0.14% |
| 193 | NXP SEMICONDUCTORS N V COM STK | NXPI | 67,384 | $16.7M | 0.14% |
| 194 | F5 INC COM STK NPV | FFIV | 88,000 | $16.7M | 0.14% |
| 195 | AUTODESK INC COM | ADSK | 63,800 | $16.6M | 0.14% |
| 196 | AIRBNB INC CL A COM USD0.0001 CL A | ABNB | 100,000 | $16.5M | 0.14% |
| 197 | RAMBUS INC DEL COM | RMBS | 266,000 | $16.4M | 0.14% |
| 198 | WILLIAMS CO INC COM | 969457100 | 420,100 | $16.4M | 0.14% |
| 199 | ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | 488,300 | $16.3M | 0.14% |
| 200 | GENPACT LIMITED COM STK USD0.01 | G | 495,600 | $16.3M | 0.14% |
| 201 | ECOLAB INC COM STK USD1 | ECL | 70,500 | $16.3M | 0.14% |
| 202 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 240,000 | $16.2M | 0.14% |
| 203 | TRAVELERS COS INC COM STK | TRV | 70,100 | $16.1M | 0.14% |
| 204 | ONEOK INC COM STK | OKE | 200,800 | $16.1M | 0.14% |
| 205 | SIMON PROPERTY GROUP INC COM | 828806109 | 102,700 | $16.1M | 0.14% |
| 206 | DEVON ENERGY CORP NEW COM | 25179M103 | 319,600 | $16.0M | 0.14% |
| 207 | O REILLY AUTOMOTIVE INC NEW COM USD0.01 | 67103H107 | 14,200 | $16.0M | 0.14% |
| 208 | L3HARRIS TECHNOLOGIES INC COM | LHX | 75,055 | $16.0M | 0.14% |
| 209 | CACI INTL INC CL A CL A | 127190304 | 42,000 | $15.9M | 0.14% |
| 210 | ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | BBAAY | 219,100 | $15.9M | 0.14% |
| 211 | GALLAGHER ARTHUR J & CO COM | 363576109 | 63,200 | $15.8M | 0.14% |
| 212 | DISCOVER FINL SVCS COM STK | 254709108 | 120,500 | $15.8M | 0.14% |
| 213 | CINTAS CORP COM | CTAS | 22,845 | $15.7M | 0.14% |
| 214 | ZOETIS INC COM USD0.01 CL 'A' | ZTS | 92,200 | $15.6M | 0.14% |
| 215 | BLOCK INC | BSQKZ | 184,300 | $15.6M | 0.14% |
| 216 | BANK NEW YORK MELLON CORP COM STK | 064058100 | 269,900 | $15.6M | 0.13% |
| 217 | APOLLO GLOBAL MANAGEMENT INC COM USD0.00001 | 03769M106 | 137,600 | $15.5M | 0.13% |
| 218 | AMERIPRISE FINL INC COM | 03076C106 | 35,000 | $15.3M | 0.13% |
| 219 | MARVELL TECHNOLOGY INC COM | MRVL | 214,920 | $15.2M | 0.13% |
| 220 | MERCADOLIBRE INC COM STK | MELI | 10,050 | $15.2M | 0.13% |
| 221 | CORTEVA INC COM USD0.01 WI | CTVA | 262,000 | $15.1M | 0.13% |
| 222 | COINBASE GLOBAL INC COM CL A | COIN | 56,900 | $15.1M | 0.13% |
| 223 | RAPID7 INC COM | RPD | 305,300 | $15.0M | 0.13% |
| 224 | FABRINET COM USD0.01 | FN | 79,000 | $14.9M | 0.13% |
| 225 | KINDER MORGAN INC DEL COM | EP-PC | 811,800 | $14.9M | 0.13% |
| 226 | INGERSOLL RAND INC COM | IR | 156,570 | $14.9M | 0.13% |
| 227 | BECTON DICKINSON & CO COM | BDX | 59,800 | $14.8M | 0.13% |
| 228 | YUM BRANDS INC COM | YUM | 106,700 | $14.8M | 0.13% |
| 229 | METLIFE INC COM STK USD0.01 | MET-PF | 199,600 | $14.8M | 0.13% |
| 230 | TC ENERGY CORPORAT COM NPV | TRPRF | 364,900 | $14.7M | 0.13% |
| 231 | UNITED RENTALS INC COM | URI | 20,356 | $14.7M | 0.13% |
| 232 | WORKDAY INC CL A COM USD0.001 | WDAY | 53,800 | $14.7M | 0.13% |
| 233 | WHEATON PRECIOUS M COM NPV | WPM | 311,200 | $14.7M | 0.13% |
| 234 | CENCORA INC | COR | 60,200 | $14.6M | 0.13% |
| 235 | COPART INC COM | CPRT | 251,455 | $14.6M | 0.13% |
| 236 | GENERAL MILLS INC COM | 370334104 | 207,400 | $14.5M | 0.13% |
| 237 | SUNCOR ENERGY INC COM NPV 'NEW' | SU | 392,200 | $14.5M | 0.13% |
| 238 | FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 | 345370860 | 1,086,100 | $14.4M | 0.12% |
| 239 | FIDELITY NATL INFORMATION SVCS INC COM STK | 31620M106 | 192,000 | $14.2M | 0.12% |
| 240 | 3M CO COM | MMM | 134,200 | $14.2M | 0.12% |
| 241 | REPUBLIC SVCS INC COM | 760759100 | 74,078 | $14.2M | 0.12% |
| 242 | REALTY INCOME CORP COM | O | 261,600 | $14.2M | 0.12% |
| 243 | SUN LIFE FINL INC COM NPV | SUNFF | 258,800 | $14.1M | 0.12% |
| 244 | HCA HEALTHCARE INC COM | HCA | 42,200 | $14.1M | 0.12% |
| 245 | MARATHON OIL CORP COM | MARA | 496,300 | $14.1M | 0.12% |
| 246 | AMETEK INC NEW COM | AME | 76,852 | $14.1M | 0.12% |
| 247 | ROPER TECHNOLOGIES INC | ROP | 25,000 | $14.0M | 0.12% |
| 248 | TE CONNECTIVITY LTD | TEL | 96,347 | $14.0M | 0.12% |
| 249 | KIMBERLY-CLARK CORP COM | KMB | 108,100 | $14.0M | 0.12% |
| 250 | MFC ISHARES INC MSCI HONG KONG ETF | 464286871 | 895,776 | $13.9M | 0.12% |
| 251 | DEXCOM INC COM | DXCM | 100,000 | $13.9M | 0.12% |
| 252 | AGILENT TECHNOLOGIES INC COM | A | 94,900 | $13.8M | 0.12% |
| 253 | FEDEX CORP COM | FDX | 47,455 | $13.7M | 0.12% |
| 254 | JOHNSON CTLS INTL PLC COM USD0.01 | G51502105 | 208,564 | $13.6M | 0.12% |
| 255 | WELLTOWER INC COM REIT | WELL | 145,400 | $13.6M | 0.12% |
| 256 | AUTOZONE INC COM | AZO | 4,290 | $13.5M | 0.12% |
| 257 | BOX INC CL A CL A | BXCAP | 470,700 | $13.3M | 0.12% |
| 258 | AFLAC INC COM | AFL | 154,900 | $13.3M | 0.12% |
| 259 | THOMSON REUTERS CORPORATION | TMSOF | 85,277 | $13.3M | 0.12% |
| 260 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 148,000 | $13.3M | 0.12% |
| 261 | AGNICO EAGLE MINES LTD COM NPV | AEM | 222,100 | $13.3M | 0.11% |
| 262 | ZIMMER BIOMET HLDGS INC COM | ZBH | 100,400 | $13.3M | 0.11% |
| 263 | HOWMET AEROSPACE INC COM USD1.00 WI | HWM | 193,512 | $13.2M | 0.11% |
| 264 | MOTOROLA SOLUTIONS INC | MSI | 37,140 | $13.2M | 0.11% |
| 265 | CGI INC | GIB | 119,200 | $13.2M | 0.11% |
| 266 | D R HORTON INC COM | 23331A109 | 79,800 | $13.1M | 0.11% |
| 267 | HEALTHPEAK OP LLC | DOC | 700,000 | $13.1M | 0.11% |
| 268 | ESTEE LAUDER COMPANIES INC CL A USD0.01 | 518439104 | 84,600 | $13.0M | 0.11% |
| 269 | EVERSOURCE ENERGY COM | ES | 218,100 | $13.0M | 0.11% |
| 270 | NUCOR CORP COM | NUE | 65,000 | $12.9M | 0.11% |
| 271 | AVALONBAY CMNTYS REIT | AWX | 69,100 | $12.8M | 0.11% |
| 272 | CABOT CORP COM | CBT | 138,500 | $12.8M | 0.11% |
| 273 | NORFOLK SOUTHN CORP COM | 655844108 | 50,000 | $12.7M | 0.11% |
| 274 | METTLER-TOLEDO INTL INC COM | MTD | 9,540 | $12.7M | 0.11% |
| 275 | IQVIA HLDGS INC COM USD0.01 | IQV | 50,200 | $12.7M | 0.11% |
| 276 | WEYERHAEUSER CO COM | WY | 352,200 | $12.6M | 0.11% |
| 277 | CONS EDISON INC COM | ED | 138,800 | $12.6M | 0.11% |
| 278 | BAKER HUGHES CO | BKR | 374,400 | $12.5M | 0.11% |
| 279 | LENNAR CORP CL A CL A | LEN-B | 72,900 | $12.5M | 0.11% |
| 280 | NASDAQ INC | NDAQ | 197,900 | $12.5M | 0.11% |
| 281 | VULCAN MATERIALS CO COM | 929160109 | 45,600 | $12.4M | 0.11% |
| 282 | CARRIER GLOBAL CORPORATION COM USD0.01 WI | CARR | 213,114 | $12.4M | 0.11% |
| 283 | COGNIZANT TECH SOLUTIONS CORP CL A | CTSH | 168,600 | $12.4M | 0.11% |
| 284 | PPG IND INC COM | 693506107 | 84,900 | $12.3M | 0.11% |
| 285 | EQTY RESDNTL EFF 5/15/02 | EQR | 194,900 | $12.3M | 0.11% |
| 286 | OTIS WORLDWIDE CORP COM USD0.01 WI | OTIS | 123,680 | $12.3M | 0.11% |
| 287 | FORTINET INC COM | FTNT | 178,100 | $12.2M | 0.11% |
| 288 | ROSS STORES INC COM | ROST | 82,600 | $12.1M | 0.11% |
| 289 | ARCH CAPITAL GROUP COM STK | G0450A105 | 131,100 | $12.1M | 0.10% |
| 290 | SYSCO CORP COM | SYY | 149,200 | $12.1M | 0.10% |
| 291 | NEWMONT CORPORATION | NEMCL | 337,700 | $12.1M | 0.10% |
| 292 | HERSHEY COMPANY COM STK USD1 | HSY | 61,700 | $12.0M | 0.10% |
| 293 | AIR PROD & CHEM INC COM | AIIR | 49,400 | $12.0M | 0.10% |
| 294 | EDISON INTL COM | 281020107 | 167,100 | $11.8M | 0.10% |
| 295 | DIGITAL RLTY TR INC COM | 253868103 | 81,700 | $11.8M | 0.10% |
| 296 | CHENIERE ENERGY INC COM NEW | LNG | 72,700 | $11.7M | 0.10% |
| 297 | IDEXX LABS INC COM | 45168D104 | 21,600 | $11.7M | 0.10% |
| 298 | DUPONT DE NEMOURS INC COMMON STOCK | DD | 151,200 | $11.6M | 0.10% |
| 299 | PUB STORAGE COM | PSA-PS | 39,900 | $11.6M | 0.10% |
| 300 | KEURIG DR PEPPER INC COM | KDP | 376,500 | $11.5M | 0.10% |
| 301 | CARPENTER TECHNOLOGY CORP COM | CRS | 161,500 | $11.5M | 0.10% |
| 302 | EQUIFAX INC COM | EFX | 43,000 | $11.5M | 0.10% |
| 303 | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 015271109 | 88,800 | $11.4M | 0.10% |
| 304 | CORNING INC COM | GLW | 342,400 | $11.3M | 0.10% |
| 305 | CONSTELLATION BRANDS INC CL A CL A | STZ | 41,100 | $11.2M | 0.10% |
| 306 | EXELON CORP COM | EXC | 296,900 | $11.2M | 0.10% |
| 307 | KELLANOVA COM USD0.25 | BEKE | 193,000 | $11.1M | 0.10% |
| 308 | KIMCO REALTY CORPORATION | 49446R109 | 563,600 | $11.1M | 0.10% |
| 309 | VICI PPTYS INC COM | 925652109 | 369,100 | $11.0M | 0.10% |
| 310 | AMKOR TECHNOLOGY INC COM | AMKR | 338,400 | $10.9M | 0.09% |
| 311 | SNOWFLAKE INC CL A CL A | SNOW | 67,300 | $10.9M | 0.09% |
| 312 | CROWN CASTLE INC COM | CCI | 102,400 | $10.8M | 0.09% |
| 313 | PALANTIR TECHNOLOGIES INC CL A CL A | PLTR | 469,600 | $10.8M | 0.09% |
| 314 | MONSTER BEVERAGE CORP NEW COM | MNST | 181,500 | $10.8M | 0.09% |
| 315 | CHURCH & DWIGHT INC COM | CHD | 103,100 | $10.8M | 0.09% |
| 316 | FLOWSERVE CORP COM | FLS | 234,300 | $10.7M | 0.09% |
| 317 | PAYCHEX INC COM | PAYX | 86,495 | $10.6M | 0.09% |
| 318 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 86,100 | $10.5M | 0.09% |
| 319 | CENTENE CORP DEL COM | CNC | 133,400 | $10.5M | 0.09% |
| 320 | LULULEMON ATHLETICA INC COM | LULU | 25,900 | $10.1M | 0.09% |
| 321 | KENVUE INC COM | KVUE | 468,800 | $10.1M | 0.09% |
| 322 | ROGERS COMMS INC CLASS'B'COM CAD1.62478 | RCIAF | 236,400 | $9.7M | 0.08% |
| 323 | RESTAURANT BRANDS INTERN-W/I COMMON STOCK | 76131D103 | 118,300 | $9.4M | 0.08% |
| 324 | VERISK ANALYTICS INC COM USD0.001 | VRSK | 39,766 | $9.4M | 0.08% |
| 325 | HEICO CORP NEW COM | HEI-A | 47,800 | $9.1M | 0.08% |
| 326 | CARGURUS INC CL A CL A | CARG | 393,700 | $9.1M | 0.08% |
| 327 | HUMANA INC COM | HUM | 26,200 | $9.1M | 0.08% |
| 328 | PG& E CORP COM | PCG-PX | 532,700 | $8.9M | 0.08% |
| 329 | BIOGEN INC COMMON STOCK | BIIB | 40,900 | $8.8M | 0.08% |
| 330 | FORMFACTOR INC COM STK | FORM | 178,100 | $8.1M | 0.07% |
| 331 | ADR PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS | PDD | 68,400 | $8.0M | 0.07% |
| 332 | MUELLER WTR PRODS INC COM STK | 624758108 | 487,500 | $7.8M | 0.07% |
| 333 | RESIDEO TECHNOLOGIES INC COM USD0.001 | REZI | 348,000 | $7.8M | 0.07% |
| 334 | CHARTER COMMUNICATIONS INC NEW CL A CL A | 16119P108 | 25,999 | $7.6M | 0.07% |
| 335 | KORN FERRY COM | KFY | 103,700 | $6.8M | 0.06% |
| 336 | ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | NETTF | 65,897 | $6.8M | 0.06% |
| 337 | ADR JD COM INC SPONSORED ADR REPSTG COM CL A | JDCMF | 245,800 | $6.7M | 0.06% |
| 338 | BRADY CORP CL A CL A | BRC | 112,000 | $6.6M | 0.06% |
| 339 | EDGEWELL PERS CARE CO COM | 28035Q102 | 156,000 | $6.0M | 0.05% |
| 340 | STELLANTIS N.V | STLA | 212,100 | $6.0M | 0.05% |
| 341 | CHEWY INC CLASS A | CHWY | 350,000 | $5.6M | 0.05% |
| 342 | MFC ISHARES TR RUSSELL 2000 ETF | 464287655 | 25,348 | $5.3M | 0.05% |
| 343 | MINERALS TECHNOLOGIES INC COM | MTX | 70,000 | $5.3M | 0.05% |
| 344 | FERRARI N V FERRARI N V COMMON S TOCK | RACE | 12,000 | $5.2M | 0.05% |
| 345 | ADR BAIDU INC SPON ADS EACH REP 8 ORD SHS | BAIDF | 48,797 | $5.1M | 0.04% |
| 346 | SPDR BARCLAYS EMERGING MARKET LOCAL BONDETF | 78464A391 | 200,000 | $4.1M | 0.04% |
| 347 | MFC ISHARES TR MSCI EMERGING MKTS INDEX FD ETF | 464287234 | 86,517 | $3.6M | 0.03% |
| 348 | LINDSAY CORPORATION COM | LNN | 25,100 | $3.0M | 0.03% |
| 349 | MATTEL INC COM STOCK 1.00 PAR | MAT | 140,000 | $2.8M | 0.02% |
| 350 | BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | BMRN | 30,000 | $2.6M | 0.02% |
| 351 | RESTAURANT BRANDS INTL INC COM NPV | 76131D103 | 31,000 | $2.5M | 0.02% |
| 352 | MFC SPDR INDEX SHS FDS S&P CHINA ETF | 78463X400 | 37,358 | $2.5M | 0.02% |
| 353 | HEICO CORP NEW CL A CL A | HEI-A | 15,150 | $2.3M | 0.02% |
| 354 | ADR ARGENX SE SPONSORED ADS | ARGX | 5,000 | $2.0M | 0.02% |
| 355 | ZIFF DAVIS INC COM USD0.001 | ZD | 12,000 | $756,480 | 0.01% |