13F HOLDINGS REPORT
Varma Mutual Pension Insurance Co
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001140361-24-035877
Total Value
$12.44B
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 64,298,247 | $1.61B | 12.93% |
| 2 | NVIDIA CORPORATION | NVDA | 4,945,416 | $611.0M | 4.91% |
| 3 | ISHARES TR | 464287515 | 7,000,000 | $608.3M | 4.89% |
| 4 | APPLE INC | AAPL | 2,856,094 | $601.6M | 4.84% |
| 5 | MICROSOFT CORP | MSFT | 1,286,876 | $575.2M | 4.62% |
| 6 | AMAZON COM INC | AMZN | 1,934,516 | $373.8M | 3.01% |
| 7 | ALPHABET INC CAP STK | GOOG | 1,942,678 | $353.9M | 2.84% |
| 8 | BLACKROCK ETF TRUST | BLK | 4,814,000 | $286.0M | 2.30% |
| 9 | ISHARES TR | 464288281 | 2,656,000 | $235.0M | 1.89% |
| 10 | META PLATFORMS INC | META | 438,583 | $221.1M | 1.78% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,700,000 | $215.8M | 1.73% |
| 12 | ISHARES TR | 46429B598 | 3,675,921 | $205.0M | 1.65% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,180,000 | $168.5M | 1.35% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 2,250,000 | $141.5M | 1.14% |
| 15 | ELI LILLY & CO | LLY | 143,368 | $129.8M | 1.04% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 570,111 | $115.3M | 0.93% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 656,400 | $114.1M | 0.92% |
| 18 | BROADCOM INC | AVGO | 70,134 | $112.6M | 0.91% |
| 19 | VANECK ETF TRUST | 92189H300 | 4,100,000 | $97.5M | 0.78% |
| 20 | TESLA INC | TSLA | 440,826 | $87.2M | 0.70% |
| 21 | VISA INC COM | V | 331,541 | $87.0M | 0.70% |
| 22 | MASTERCARD INCORPORATED | MA | 176,008 | $77.6M | 0.62% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 152,162 | $77.5M | 0.62% |
| 24 | CHEVRON CORP NEW | CVX | 421,530 | $65.9M | 0.53% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 392,087 | $64.7M | 0.52% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 70,214 | $59.7M | 0.48% |
| 27 | BANK AMERICA CORP | 060505104 | 1,495,524 | $59.5M | 0.48% |
| 28 | MERCK & CO INC | MRK | 478,174 | $59.2M | 0.48% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 781,832 | $56.3M | 0.45% |
| 30 | ABBVIE INC | ABBV | 327,267 | $56.1M | 0.45% |
| 31 | HOME DEPOT INC | HD | 161,432 | $55.6M | 0.45% |
| 32 | WALMART INC | WMT | 725,305 | $49.1M | 0.39% |
| 33 | NETFLIX INC | NFLX | 71,872 | $48.5M | 0.39% |
| 34 | COCA COLA CO | KO | 726,130 | $46.2M | 0.37% |
| 35 | DBX ETF TR | 233051192 | 1,507,822 | $45.0M | 0.36% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 275,954 | $44.8M | 0.36% |
| 37 | WELLS FARGO CO NEW | 949746101 | 739,059 | $43.9M | 0.35% |
| 38 | ADOBE INC | ADBE | 77,649 | $43.1M | 0.35% |
| 39 | SALESFORCE INC | CRM | 166,481 | $42.8M | 0.34% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 76,517 | $42.3M | 0.34% |
| 41 | PEPSICO INC | PEP | 253,180 | $41.8M | 0.34% |
| 42 | ALPHABET INC | GOOG | 225,385 | $41.3M | 0.33% |
| 43 | APPLIED MATLS INC | 038222105 | 167,082 | $39.4M | 0.32% |
| 44 | QUALCOMM INC | QCOM | 195,271 | $38.9M | 0.31% |
| 45 | CONOCOPHILLIPS | COP | 337,268 | $38.6M | 0.31% |
| 46 | S&P GLOBAL INC | SPGI | 85,507 | $38.1M | 0.31% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 84,100 | $38.0M | 0.31% |
| 48 | LINDE PLC | LIN | 83,785 | $36.8M | 0.30% |
| 49 | INTUIT | INTU | 54,333 | $35.7M | 0.29% |
| 50 | ABBOTT LABS | ABLZF | 340,352 | $35.4M | 0.28% |
| 51 | ORACLE CORP | ORCL-PD | 246,982 | $34.9M | 0.28% |
| 52 | ACCENTURE PLC IRELAND | ACN | 113,386 | $34.4M | 0.28% |
| 53 | CISCO SYS INC | CSCO | 719,160 | $34.2M | 0.27% |
| 54 | AMGEN INC | AMGN | 106,859 | $33.4M | 0.27% |
| 55 | GE AEROSPACE | 369604301 | 200,108 | $31.8M | 0.26% |
| 56 | LAM RESEARCH CORP | LRCX | 29,493 | $31.4M | 0.25% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 70,053 | $31.2M | 0.25% |
| 58 | DISNEY WALT CO | 254687106 | 313,244 | $31.1M | 0.25% |
| 59 | DANAHER CORPORATION | 235851102 | 124,126 | $31.0M | 0.25% |
| 60 | SERVICENOW INC | NOW | 39,299 | $30.9M | 0.25% |
| 61 | AMERICAN EXPRESS CO | AXP | 132,435 | $30.7M | 0.25% |
| 62 | TEXAS INSTRS INC | 882508104 | 157,053 | $30.6M | 0.25% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 724,709 | $29.9M | 0.24% |
| 64 | CITIGROUP INC | C-PR | 461,676 | $29.3M | 0.24% |
| 65 | CATERPILLAR INC | CAT | 87,856 | $29.3M | 0.24% |
| 66 | PFIZER INC | PFE | 1,043,363 | $29.2M | 0.23% |
| 67 | UBER TECHNOLOGIES INC | UBER | 397,892 | $28.9M | 0.23% |
| 68 | MORGAN STANLEY | MS-PQ | 295,412 | $28.7M | 0.23% |
| 69 | COMCAST CORP NEW | CCZ | 724,976 | $28.4M | 0.23% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 368,581 | $28.4M | 0.23% |
| 71 | EOG RES INC | EOG | 215,892 | $27.2M | 0.22% |
| 72 | BOOKING HOLDINGS INC | BKNG | 6,835 | $27.1M | 0.22% |
| 73 | ENBRIDGE INC | ENNPF | 757,861 | $27.0M | 0.22% |
| 74 | BLACKROCK INC | BLK | 33,412 | $26.3M | 0.21% |
| 75 | EATON CORP PLC | ETN | 83,191 | $26.1M | 0.21% |
| 76 | PROGRESSIVE CORP | 743315103 | 123,644 | $25.7M | 0.21% |
| 77 | EXXON MOBIL CORP | XOM | 221,652 | $25.5M | 0.21% |
| 78 | EXXON MOBIL CORP | XOM | 221,652 | $25.5M | 0.21% |
| 79 | ANALOG DEVICES INC | ADI | 110,759 | $25.3M | 0.20% |
| 80 | MICRON TECHNOLOGY INC | MU | 188,071 | $24.7M | 0.20% |
| 81 | ELEVANCE HEALTH INC | ELV | 45,482 | $24.6M | 0.20% |
| 82 | AT&T INC | T-PC | 1,281,033 | $24.5M | 0.20% |
| 83 | JD.COM IN | JDCMF | 946,300 | $24.5M | 0.20% |
| 84 | BLACKSTONE INC | BX | 197,300 | $24.4M | 0.20% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 325,381 | $24.0M | 0.19% |
| 86 | STRYKER CORPORATION | SYK | 69,510 | $23.7M | 0.19% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 111,204 | $23.4M | 0.19% |
| 88 | DEERE & CO | DE | 62,415 | $23.3M | 0.19% |
| 89 | CHUBB LIMITED | CB | 91,321 | $23.3M | 0.19% |
| 90 | TJX COS INC NEW | 872540109 | 211,483 | $23.3M | 0.19% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 49,426 | $23.2M | 0.19% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 316,993 | $22.4M | 0.18% |
| 93 | PROLOGIS INC. | PLDGP | 197,446 | $22.2M | 0.18% |
| 94 | UNION PAC CORP | UNP | 97,901 | $22.2M | 0.18% |
| 95 | LOWES COS INC | 548661107 | 99,599 | $22.0M | 0.18% |
| 96 | FISERV INC | FISV | 147,231 | $21.9M | 0.18% |
| 97 | INTEL CORP | INTC | 705,723 | $21.9M | 0.18% |
| 98 | MOODYS CORP | MCO | 51,866 | $21.8M | 0.18% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 20,088 | $21.1M | 0.17% |
| 100 | T-MOBILE US INC | TMUSZ | 118,617 | $20.9M | 0.17% |
| 101 | MEDTRONIC PLC | MDT | 263,451 | $20.7M | 0.17% |
| 102 | PALO ALTO NETWORKS INC | PANW | 60,738 | $20.6M | 0.17% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 102,399 | $20.5M | 0.16% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 148,101 | $20.3M | 0.16% |
| 105 | SYNOPSYS INC | SNPS | 33,365 | $19.9M | 0.16% |
| 106 | FREEPORT-MCMORAN INC | FCX | 406,367 | $19.7M | 0.16% |
| 107 | MCKESSON CORP | MCK | 33,753 | $19.7M | 0.16% |
| 108 | SCHLUMBERGER LTD | SLB | 412,452 | $19.5M | 0.16% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 310,100 | $19.4M | 0.16% |
| 110 | HILTON WORLDWIDE HLDGS INC | HLT | 87,036 | $19.0M | 0.15% |
| 111 | TRANSDIGM GROUP INC | TDG | 14,827 | $18.9M | 0.15% |
| 112 | MONDELEZ INTL INC | 609207105 | 287,112 | $18.8M | 0.15% |
| 113 | PARKER-HANNIFIN CORP | PH | 37,037 | $18.7M | 0.15% |
| 114 | AMPHENOL CORP NEW | 032095101 | 275,239 | $18.5M | 0.15% |
| 115 | HESS CORP | HESM | 125,038 | $18.4M | 0.15% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 48,015 | $18.4M | 0.15% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 76,981 | $18.4M | 0.15% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 85,359 | $18.2M | 0.15% |
| 119 | MANULIFE FINL CORP | 56501R106 | 681,439 | $18.1M | 0.15% |
| 120 | PHILLIPS 66 | PSX | 127,600 | $18.0M | 0.14% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 433,526 | $18.0M | 0.14% |
| 122 | MARATHON PETE CORP | MARA | 103,656 | $18.0M | 0.14% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 92,406 | $18.0M | 0.14% |
| 124 | STARBUCKS CORP | SBUX | 230,410 | $17.9M | 0.14% |
| 125 | KKR & CO INC | KKRT | 169,627 | $17.9M | 0.14% |
| 126 | WILLIAMS COS INC | 969457100 | 419,800 | $17.8M | 0.14% |
| 127 | COLGATE PALMOLIVE CO | CL | 182,133 | $17.7M | 0.14% |
| 128 | BROOKFIELD CORP | 11271J107 | 424,313 | $17.6M | 0.14% |
| 129 | ARISTA NETWORKS INC | ANET | 50,300 | $17.6M | 0.14% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 113,234 | $17.6M | 0.14% |
| 131 | GILEAD SCIENCES INC | GILD | 254,615 | $17.5M | 0.14% |
| 132 | ONEOK INC NEW | OKE | 213,762 | $17.4M | 0.14% |
| 133 | CADENCE DESIGN SYSTEM INC | CDNS | 56,249 | $17.3M | 0.14% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 52,511 | $17.3M | 0.14% |
| 135 | CME GROUP INC | CME | 86,896 | $17.1M | 0.14% |
| 136 | DEVON ENERGY CORP NEW | 25179M103 | 358,070 | $17.0M | 0.14% |
| 137 | PRUDENTIAL FINL INC | PUKPF | 143,839 | $16.9M | 0.14% |
| 138 | NIKE INC | NKE | 223,108 | $16.8M | 0.14% |
| 139 | MARATHON OIL CORP | MARA | 579,512 | $16.6M | 0.13% |
| 140 | CINTAS CORP | CTAS | 23,589 | $16.5M | 0.13% |
| 141 | AON PLC | AON | 55,900 | $16.4M | 0.13% |
| 142 | EMERSON ELEC CO | EMR | 148,372 | $16.3M | 0.13% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 119,428 | $16.3M | 0.13% |
| 144 | SHOPIFY INC | SHOP | 246,858 | $16.3M | 0.13% |
| 145 | ZOETIS INC | ZTS | 93,658 | $16.2M | 0.13% |
| 146 | EDWARDS LIFESCIENCES CORP | EW | 175,358 | $16.2M | 0.13% |
| 147 | EQUINIX INC | EQIX | 20,953 | $15.9M | 0.13% |
| 148 | AUTODESK INC | ADSK | 63,895 | $15.8M | 0.13% |
| 149 | KINDER MORGAN INC DEL | EP-PC | 795,403 | $15.8M | 0.13% |
| 150 | AMERICAN INTL GROUP INC | 026874784 | 212,130 | $15.7M | 0.13% |
| 151 | US BANCORP DEL | USB-PS | 394,820 | $15.7M | 0.13% |
| 152 | ECOLAB INC | ECL | 65,840 | $15.7M | 0.13% |
| 153 | PACCAR INC | PCAR | 151,383 | $15.6M | 0.13% |
| 154 | BECTON DICKINSON & CO | BDX | 66,121 | $15.5M | 0.12% |
| 155 | BAKER HUGHES COMPANY | BKR | 439,029 | $15.4M | 0.12% |
| 156 | BANK NEW YORK MELLON CORP | 064058100 | 257,290 | $15.4M | 0.12% |
| 157 | CAPITAL ONE FINL CORP | 14040H105 | 111,136 | $15.4M | 0.12% |
| 158 | PAYPAL HLDGS INC | PYPL | 263,629 | $15.3M | 0.12% |
| 159 | MERCADOLIBRE INC | MELI | 9,215 | $15.1M | 0.12% |
| 160 | TRUIST FINL CORP | 89832Q109 | 387,080 | $15.0M | 0.12% |
| 161 | APOLLO GLOBAL MGMT INC | 03769M106 | 127,301 | $15.0M | 0.12% |
| 162 | NXP SEMICONDUCTORS N V | NXPI | 55,728 | $15.0M | 0.12% |
| 163 | GALLAGHER ARTHUR J & CO | 363576109 | 57,550 | $14.9M | 0.12% |
| 164 | HALLIBURTON CO | HAL | 441,303 | $14.9M | 0.12% |
| 165 | SIMON PPTY GROUP INC NEW | 828806109 | 95,449 | $14.5M | 0.12% |
| 166 | DOVER CORP | DOV | 79,406 | $14.3M | 0.12% |
| 167 | AMERIPRISE FINL INC | 03076C106 | 32,762 | $14.0M | 0.11% |
| 168 | CENCORA INC | COR | 61,225 | $13.8M | 0.11% |
| 169 | WELLTOWER INC | WELL | 132,176 | $13.8M | 0.11% |
| 170 | CUMMINS INC | CMI | 49,750 | $13.8M | 0.11% |
| 171 | TRAVELERS COMPANIES INC | TRV | 67,647 | $13.8M | 0.11% |
| 172 | TARGET CORP | TGT | 92,642 | $13.7M | 0.11% |
| 173 | ISHARES INC | 464286871 | 895,776 | $13.7M | 0.11% |
| 174 | ROPER TECHNOLOGIES INC | ROP | 24,234 | $13.7M | 0.11% |
| 175 | CVS HEALTH CORP | CVS | 230,473 | $13.6M | 0.11% |
| 176 | KIMBERLY-CLARK CORP | KMB | 98,303 | $13.6M | 0.11% |
| 177 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,766 | $13.5M | 0.11% |
| 178 | IQVIA HLDGS INC | IQV | 63,750 | $13.5M | 0.11% |
| 179 | REALTY INCOME CORP | O | 253,918 | $13.4M | 0.11% |
| 180 | AFLAC INC | AFL | 149,391 | $13.3M | 0.11% |
| 181 | MARRIOTT INTL INC NEW | 571903202 | 54,756 | $13.2M | 0.11% |
| 182 | GENERAL MTRS CO | 37045V100 | 283,688 | $13.2M | 0.11% |
| 183 | DISCOVER FINL SVCS | 254709108 | 100,521 | $13.1M | 0.11% |
| 184 | AIRBNB INC COM | ABNB | 86,509 | $13.1M | 0.11% |
| 185 | HCA HEALTHCARE INC | HCA | 40,063 | $12.9M | 0.10% |
| 186 | AVALONBAY CMNTYS INC | AWX | 62,061 | $12.8M | 0.10% |
| 187 | 3M CO | MMM | 125,645 | $12.8M | 0.10% |
| 188 | MOTOROLA SOLUTIONS INC | MSI | 33,001 | $12.7M | 0.10% |
| 189 | FIDELITY NATL INFORMATION SV | 31620M106 | 168,082 | $12.7M | 0.10% |
| 190 | MARVELL TECHNOLOGY INC | MRVL | 181,178 | $12.7M | 0.10% |
| 191 | NEWMONT CORP | NEMCL | 300,356 | $12.6M | 0.10% |
| 192 | METLIFE INC | MET-PF | 177,956 | $12.5M | 0.10% |
| 193 | TE CONNECTIVITY LTD | TEL | 82,345 | $12.4M | 0.10% |
| 194 | FORD MTR CO DEL | 345370860 | 987,760 | $12.4M | 0.10% |
| 195 | CANADIAN PACIFIC KANSAS CITY | CP | 156,609 | $12.3M | 0.10% |
| 196 | REPUBLIC SVCS INC | 760759100 | 63,378 | $12.3M | 0.10% |
| 197 | FEDEX CORP | FDX | 40,575 | $12.2M | 0.10% |
| 198 | NASDAQ INC | NDAQ | 201,076 | $12.1M | 0.10% |
| 199 | INGERSOLL RAND INC | IR | 132,664 | $12.1M | 0.10% |
| 200 | YUM BRANDS INC | YUM | 90,890 | $12.0M | 0.10% |
| 201 | MICROCHIP TECHNOLOGY INC. | MCHPP | 130,534 | $11.9M | 0.10% |
| 202 | PPG INDS INC | 693506107 | 94,186 | $11.9M | 0.10% |
| 203 | GENERAL MLS INC | 370334104 | 185,045 | $11.7M | 0.09% |
| 204 | ZIMMER BIOMET HOLDINGS INC | ZBH | 107,612 | $11.7M | 0.09% |
| 205 | METTLER TOLEDO INTERNATIONAL | MTD | 8,292 | $11.6M | 0.09% |
| 206 | EQUITY RESIDENTIAL | EQR | 166,300 | $11.5M | 0.09% |
| 207 | COPART INC | CPRT | 212,288 | $11.5M | 0.09% |
| 208 | AGILENT TECHNOLOGIES INC | A | 88,671 | $11.5M | 0.09% |
| 209 | CORNING INC | GLW | 293,732 | $11.4M | 0.09% |
| 210 | BLOCK INC | BSQKZ | 176,625 | $11.4M | 0.09% |
| 211 | CORTEVA INC | CTVA | 209,176 | $11.3M | 0.09% |
| 212 | CARRIER GLOBAL CORPORATION | CARR | 178,409 | $11.3M | 0.09% |
| 213 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 165,211 | $11.2M | 0.09% |
| 214 | WORKDAY INC | WDAY | 50,169 | $11.2M | 0.09% |
| 215 | ROSS STORES INC | ROST | 76,630 | $11.1M | 0.09% |
| 216 | DEXCOM INC | DXCM | 98,168 | $11.1M | 0.09% |
| 217 | KEURIG DR PEPPER INC | KDP | 333,041 | $11.1M | 0.09% |
| 218 | CONSTELLATION ENERGY CORP | CEG | 55,197 | $11.1M | 0.09% |
| 219 | DIGITAL RLTY TR INC | 253868103 | 72,283 | $11.0M | 0.09% |
| 220 | KIMCO RLTY CORP | 49446R109 | 563,293 | $11.0M | 0.09% |
| 221 | REGENCY CTRS CORP | 758849103 | 174,637 | $10.9M | 0.09% |
| 222 | UNITED RENTALS INC | URI | 16,721 | $10.8M | 0.09% |
| 223 | QUANTA SVCS INC | 74762E106 | 42,240 | $10.7M | 0.09% |
| 224 | HP INC | HPQ | 304,747 | $10.7M | 0.09% |
| 225 | PUBLIC STORAGE OPER CO | PSA-PS | 36,998 | $10.6M | 0.09% |
| 226 | GE VERNOVA INC | GEV | 62,043 | $10.6M | 0.09% |
| 227 | AIR PRODS & CHEMS INC | AIIR | 41,043 | $10.6M | 0.09% |
| 228 | VICI PPTYS INC | 925652109 | 369,188 | $10.6M | 0.09% |
| 229 | IRON MTN INC DEL | 46284V101 | 117,238 | $10.5M | 0.08% |
| 230 | AMERICAN WTR WKS CO INC NEW | 030420103 | 81,342 | $10.5M | 0.08% |
| 231 | CSX CORP | CSX | 313,764 | $10.5M | 0.08% |
| 232 | HUMANA INC | HUM | 27,954 | $10.4M | 0.08% |
| 233 | EQUIFAX INC | EFX | 43,064 | $10.4M | 0.08% |
| 234 | CONSOLIDATED EDISON INC | ED | 116,715 | $10.4M | 0.08% |
| 235 | HERSHEY CO | HSY | 55,256 | $10.2M | 0.08% |
| 236 | EDISON INTL | 281020107 | 141,347 | $10.2M | 0.08% |
| 237 | DUPONT DE NEMOURS INC | DD | 125,239 | $10.1M | 0.08% |
| 238 | AUTOZONE INC | AZO | 3,373 | $10.0M | 0.08% |
| 239 | GARTNER INC | IT | 22,201 | $10.0M | 0.08% |
| 240 | VENTAS INC | VTR | 193,868 | $9.9M | 0.08% |
| 241 | WEYERHAEUSER CO MTN BE | WY | 346,042 | $9.8M | 0.08% |
| 242 | HEALTHPEAK PROPERTIES INC | DOC | 501,050 | $9.8M | 0.08% |
| 243 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 133,037 | $9.8M | 0.08% |
| 244 | CHURCH & DWIGHT CO INC | CHD | 94,542 | $9.8M | 0.08% |
| 245 | AVERY DENNISON CORP | AVY | 44,829 | $9.8M | 0.08% |
| 246 | D R HORTON INC | 23331A109 | 69,398 | $9.8M | 0.08% |
| 247 | LENNAR CORP | LEN-B | 65,112 | $9.8M | 0.08% |
| 248 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 87,400 | $9.7M | 0.08% |
| 249 | SYSCO CORP | SYY | 135,872 | $9.7M | 0.08% |
| 250 | WOODWARD INC | WWD | 55,400 | $9.7M | 0.08% |
| 251 | OMNICOM GROUP INC | OMC | 106,974 | $9.6M | 0.08% |
| 252 | CROWN CASTLE INC | CCI | 96,977 | $9.5M | 0.08% |
| 253 | ILLINOIS TOOL WKS INC | 452308109 | 39,934 | $9.5M | 0.08% |
| 254 | COTERRA ENERGY INC | CTRA | 353,191 | $9.4M | 0.08% |
| 255 | KELLANOVA | BEKE | 162,712 | $9.4M | 0.08% |
| 256 | PAYCHEX INC | PAYX | 79,153 | $9.4M | 0.08% |
| 257 | BUNGE GLOBAL SA COM | BG | 87,800 | $9.4M | 0.08% |
| 258 | KEYSIGHT TECHNOLOGIES INC | KEYS | 68,408 | $9.4M | 0.08% |
| 259 | NUCOR CORP | NUE | 58,935 | $9.3M | 0.07% |
| 260 | BIOGEN INC | BIIB | 40,008 | $9.3M | 0.07% |
| 261 | VULCAN MATLS CO | 929160109 | 37,209 | $9.3M | 0.07% |
| 262 | HUBSPOT INC | HUBS | 15,650 | $9.2M | 0.07% |
| 263 | FABRINET | FN | 37,700 | $9.2M | 0.07% |
| 264 | PDD HOLDINGS INC | PDD | 68,400 | $9.1M | 0.07% |
| 265 | GRAINGER W W INC | 384802104 | 10,038 | $9.1M | 0.07% |
| 266 | XYLEM INC | XYL | 66,564 | $9.0M | 0.07% |
| 267 | FERGUSON PLC NEW | G3421J106 | 46,401 | $9.0M | 0.07% |
| 268 | EVERSOURCE ENERGY | ES | 156,163 | $8.9M | 0.07% |
| 269 | SNOWFLAKE INC | SNOW | 64,746 | $8.7M | 0.07% |
| 270 | DELL TECHNOLOGIES INC | DELL | 62,904 | $8.7M | 0.07% |
| 271 | HEICO CORP NEW | HEI-A | 38,600 | $8.6M | 0.07% |
| 272 | CACI INTL INC | 127190304 | 20,000 | $8.6M | 0.07% |
| 273 | NORFOLK SOUTHN CORP | 655844108 | 39,610 | $8.5M | 0.07% |
| 274 | SUPER MICRO COMPUTER INC | SMCI | 10,366 | $8.5M | 0.07% |
| 275 | CARPENTER TECHNOLOGY CORP | CRS | 77,400 | $8.5M | 0.07% |
| 276 | DEUTSCHE BANK A G | D18190898 | 527,835 | $8.4M | 0.07% |
| 277 | GATES INDL CORP PLC | G39108108 | 531,400 | $8.4M | 0.07% |
| 278 | ITT INC | ITT | 64,000 | $8.3M | 0.07% |
| 279 | KB HOME | KBH | 116,300 | $8.2M | 0.07% |
| 280 | SKYWORKS SOLUTIONS INC | SWKS | 76,200 | $8.1M | 0.07% |
| 281 | PG&E CORP | PCG-PX | 462,077 | $8.1M | 0.06% |
| 282 | AMETEK INC | AME | 48,295 | $8.1M | 0.06% |
| 283 | EXELON CORP | EXC | 230,515 | $8.0M | 0.06% |
| 284 | MODERNA INC | MRNA | 66,947 | $7.9M | 0.06% |
| 285 | INGREDION INC | INGR | 69,100 | $7.9M | 0.06% |
| 286 | JACOBS SOLUTIONS INC | J | 55,300 | $7.7M | 0.06% |
| 287 | JOHNSON CTLS INTL PLC | G51502105 | 116,206 | $7.7M | 0.06% |
| 288 | OSHKOSH CORP | OSK | 71,300 | $7.7M | 0.06% |
| 289 | DYNATRACE INC | DT | 171,800 | $7.7M | 0.06% |
| 290 | GENPACT LIMITED | G | 236,300 | $7.6M | 0.06% |
| 291 | OTIS WORLDWIDE CORP | OTIS | 77,842 | $7.5M | 0.06% |
| 292 | RAMBUS INC DEL | RMBS | 126,800 | $7.5M | 0.06% |
| 293 | TAPESTRY INC | TPR | 172,200 | $7.4M | 0.06% |
| 294 | INTERPUBLIC GROUP COS INC | INTR | 252,400 | $7.3M | 0.06% |
| 295 | HOWMET AEROSPACE INC | HWM | 93,224 | $7.2M | 0.06% |
| 296 | F5 INC | FFIV | 42,000 | $7.2M | 0.06% |
| 297 | SNAP ON INC | SNA | 27,600 | $7.2M | 0.06% |
| 298 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 243,700 | $7.2M | 0.06% |
| 299 | AMERICAN EAGLE OUTFITTERS IN | AEO | 357,500 | $7.1M | 0.06% |
| 300 | AGCO CORP | AGCO | 71,900 | $7.0M | 0.06% |
| 301 | GRACO INC | GGG | 87,700 | $7.0M | 0.06% |
| 302 | NETEASE INC | NETTF | 72,597 | $6.9M | 0.06% |
| 303 | QUALYS INC | QLYS | 48,300 | $6.9M | 0.06% |
| 304 | WABTEC | 929740108 | 42,324 | $6.7M | 0.05% |
| 305 | LEAR CORP | LEA | 58,100 | $6.6M | 0.05% |
| 306 | RESTAURANT BRANDS INTL INC | 76131D103 | 93,529 | $6.6M | 0.05% |
| 307 | RESTAURANT BRANDS INTL INC | 76131D103 | 93,529 | $6.6M | 0.05% |
| 308 | AMKOR TECHNOLOGY INC | AMKR | 161,400 | $6.5M | 0.05% |
| 309 | PAYLOCITY HLDG CORP | PCTY | 48,800 | $6.4M | 0.05% |
| 310 | PAYCOM SOFTWARE INC | PAYC | 44,700 | $6.4M | 0.05% |
| 311 | MOLSON COORS BEVERAGE CO | TAP-A | 125,700 | $6.4M | 0.05% |
| 312 | RAPID7 INC | RPD | 144,600 | $6.3M | 0.05% |
| 313 | ACADEMY SPORTS & OUTDOORS IN | ASO | 114,400 | $6.1M | 0.05% |
| 314 | CABOT CORP | CBT | 66,000 | $6.1M | 0.05% |
| 315 | BOX INC | BXCAP | 224,600 | $5.9M | 0.05% |
| 316 | FLOWSERVE CORP | FLS | 111,700 | $5.4M | 0.04% |
| 317 | FORMFACTOR INC | FORM | 85,200 | $5.2M | 0.04% |
| 318 | BAIDU INC | BAIDF | 59,597 | $5.2M | 0.04% |
| 319 | CARGURUS INC | CARG | 187,600 | $4.9M | 0.04% |
| 320 | VALERO ENERGY CORP | VLO | 30,700 | $4.8M | 0.04% |
| 321 | CHEWY INC | CHWY | 166,900 | $4.5M | 0.04% |
| 322 | FERRARI N V | RACE | 10,500 | $4.3M | 0.03% |
| 323 | MUELLER WTR PRODS INC | 624758108 | 233,400 | $4.2M | 0.03% |
| 324 | TC ENERGY CORP | TRPRF | 107,500 | $4.1M | 0.03% |
| 325 | SPDR SER TR | 78464A391 | 200,000 | $4.0M | 0.03% |
| 326 | CHENIERE ENERGY INC | LNG | 21,700 | $3.8M | 0.03% |
| 327 | HEICO CORP NEW | HEI-A | 20,950 | $3.7M | 0.03% |
| 328 | ISHARES TR | 464287234 | 86,517 | $3.7M | 0.03% |
| 329 | STELLANTIS N.V | STLA | 183,300 | $3.6M | 0.03% |
| 330 | BRADY CORP | BRC | 53,400 | $3.5M | 0.03% |
| 331 | KORN FERRY | KFY | 49,900 | $3.4M | 0.03% |
| 332 | RESIDEO TECHNOLOGIES INC | REZI | 164,900 | $3.2M | 0.03% |
| 333 | EDGEWELL PERS CARE CO | 28035Q102 | 78,300 | $3.1M | 0.03% |
| 334 | VERTIV HOLDINGS CO | VRT | 35,000 | $3.0M | 0.02% |
| 335 | TRIP COM GROUP LTD | TRPCF | 62,000 | $2.9M | 0.02% |
| 336 | MINERALS TECHNOLOGIES INC | MTX | 33,300 | $2.8M | 0.02% |
| 337 | ARGENX SE | ARGX | 6,000 | $2.6M | 0.02% |
| 338 | SPDR INDEX SHS FDS | 78463X400 | 37,358 | $2.6M | 0.02% |
| 339 | COINBASE GLOBAL INC | COIN | 11,300 | $2.5M | 0.02% |
| 340 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,000 | $2.5M | 0.02% |
| 341 | ARCH CAP GROUP LTD | G0450A105 | 24,400 | $2.5M | 0.02% |
| 342 | COOPER COS INC | 216648501 | 20,000 | $1.7M | 0.01% |
| 343 | LINDSAY CORP | LNN | 12,000 | $1.5M | 0.01% |
| 344 | MATTEL INC | MAT | 66,700 | $1.1M | 0.01% |
| 345 | IDEXX LABS INC | 45168D104 | 1,800 | $876,960 | 0.01% |
| 346 | CENTENE CORP DEL | CNC | 11,200 | $742,560 | 0.01% |