13F HOLDINGS REPORT
Varma Mutual Pension Insurance Co
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001140361-24-046085
Total Value
$12.63B
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 64,298,247 | $1.67B | 13.22% |
| 2 | ISHARES TR | 464287515 | 7,293,414 | $665.6M | 5.27% |
| 3 | NVIDIA CORPORATION | NVDA | 4,763,866 | $632.5M | 5.01% |
| 4 | APPLE INC | AAPL | 2,287,483 | $516.8M | 4.09% |
| 5 | MICROSOFT CORP | MSFT | 1,106,276 | $449.5M | 3.56% |
| 6 | AMAZON COM INC | AMZN | 1,704,616 | $317.7M | 2.52% |
| 7 | BLACKROCK ETF TRUST | BLK | 4,814,000 | $298.8M | 2.37% |
| 8 | ALPHABET INC | GOOG | 1,676,399 | $286.8M | 2.27% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,700,000 | $219.7M | 1.74% |
| 10 | ISHARES TR | 46429B598 | 3,675,921 | $201.5M | 1.60% |
| 11 | ISHARES TR | 464288281 | 2,000,000 | $181.8M | 1.44% |
| 12 | META PLATFORMS INC | META | 318,694 | $180.9M | 1.43% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,180,000 | $171.0M | 1.35% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 2,050,000 | $132.1M | 1.05% |
| 15 | ELI LILLY & CO | LLY | 151,368 | $125.6M | 0.99% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 656,400 | $125.1M | 0.99% |
| 17 | TESLA INC | TSLA | 491,826 | $122.9M | 0.97% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 545,111 | $121.0M | 0.96% |
| 19 | BROADCOM INC | AVGO | 671,330 | $114.0M | 0.90% |
| 20 | EXXON MOBIL CORP | XOM | 878,803 | $102.6M | 0.81% |
| 21 | VANECK ETF TRUST | 92189H300 | 4,100,000 | $99.0M | 0.78% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 163,862 | $92.5M | 0.73% |
| 23 | VISA INC | V | 316,941 | $91.9M | 0.73% |
| 24 | MASTERCARD INCORPORATED | MA | 168,208 | $84.0M | 0.67% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 481,787 | $79.6M | 0.63% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 88,014 | $76.9M | 0.61% |
| 27 | WALMART INC | WMT | 922,205 | $75.6M | 0.60% |
| 28 | HOME DEPOT INC | HD | 175,532 | $69.1M | 0.55% |
| 29 | ABBVIE INC | ABBV | 337,067 | $68.7M | 0.54% |
| 30 | JOHNSON & JOHNSON | JNJ | 428,256 | $68.5M | 0.54% |
| 31 | ADOBE INC | ADBE | 133,226 | $63.7M | 0.50% |
| 32 | COCA COLA CO | KO | 941,430 | $61.5M | 0.49% |
| 33 | BANK AMERICA CORP | 060505104 | 1,429,924 | $59.8M | 0.47% |
| 34 | NETFLIX INC | NFLX | 78,375 | $59.3M | 0.47% |
| 35 | ORACLE CORP | ORCL-PD | 349,818 | $58.7M | 0.46% |
| 36 | CHEVRON CORP NEW | CVX | 356,130 | $53.0M | 0.42% |
| 37 | PEPSICO INC | PEP | 318,380 | $52.9M | 0.42% |
| 38 | MERCK & CO INC | MRK | 502,474 | $51.4M | 0.41% |
| 39 | SALESFORCE INC | CRM | 170,628 | $49.7M | 0.39% |
| 40 | DBX ETF TR | 233051192 | 1,507,822 | $47.5M | 0.38% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 84,217 | $46.0M | 0.36% |
| 42 | WELLS FARGO CO NEW | 949746101 | 707,059 | $45.9M | 0.36% |
| 43 | MCDONALDS CORP | MCD | 156,172 | $45.6M | 0.36% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 79,300 | $41.1M | 0.33% |
| 45 | ROYAL BK CDA | 780087102 | 331,529 | $40.0M | 0.32% |
| 46 | SERVICENOW INC | NOW | 42,783 | $39.9M | 0.32% |
| 47 | S&P GLOBAL INC | SPGI | 81,707 | $39.2M | 0.31% |
| 48 | AMGEN INC | AMGN | 114,859 | $36.8M | 0.29% |
| 49 | CATERPILLAR INC | CAT | 97,556 | $36.7M | 0.29% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 254,117 | $36.6M | 0.29% |
| 51 | ABBOTT LABS | ABLZF | 320,952 | $36.4M | 0.29% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 72,153 | $36.4M | 0.29% |
| 53 | AT&T INC | T-PC | 1,611,460 | $36.3M | 0.29% |
| 54 | LINDE PLC | LIN | 79,185 | $36.1M | 0.29% |
| 55 | GE AEROSPACE | 369604301 | 203,908 | $35.0M | 0.28% |
| 56 | BOOKING HOLDINGS INC | BKNG | 7,335 | $34.3M | 0.27% |
| 57 | AMERICAN EXPRESS CO | AXP | 126,635 | $34.2M | 0.27% |
| 58 | ALPHABET INC | GOOG | 198,000 | $34.2M | 0.27% |
| 59 | BLACKSTONE INC | BX | 197,300 | $33.1M | 0.26% |
| 60 | MORGAN STANLEY | MS-PQ | 282,612 | $32.9M | 0.26% |
| 61 | DANAHER CORPORATION | 235851102 | 133,126 | $32.7M | 0.26% |
| 62 | ACCENTURE PLC IRELAND | ACN | 92,686 | $32.0M | 0.25% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 379,381 | $31.9M | 0.25% |
| 64 | T-MOBILE US INC | TMUSZ | 140,917 | $31.4M | 0.25% |
| 65 | CONOCOPHILLIPS | COP | 284,668 | $31.2M | 0.25% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 150,658 | $31.1M | 0.25% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 739,109 | $31.1M | 0.25% |
| 68 | EATON CORP PLC | ETN | 92,991 | $30.8M | 0.24% |
| 69 | COMCAST CORP NEW | CCZ | 703,194 | $30.7M | 0.24% |
| 70 | DISNEY WALT CO | 254687106 | 319,144 | $30.7M | 0.24% |
| 71 | CISCO SYS INC | CSCO | 558,047 | $30.6M | 0.24% |
| 72 | PFIZER INC | PFE | 1,056,663 | $29.9M | 0.24% |
| 73 | QUALCOMM INC | QCOM | 178,471 | $29.0M | 0.23% |
| 74 | PROGRESSIVE CORP | 743315103 | 118,044 | $28.7M | 0.23% |
| 75 | CITIGROUP INC | C-PR | 441,476 | $28.3M | 0.22% |
| 76 | LOWES COS INC | 548661107 | 108,099 | $28.3M | 0.22% |
| 77 | TJX COS INC NEW | 872540109 | 249,883 | $28.2M | 0.22% |
| 78 | FISERV INC | FISV | 140,831 | $27.9M | 0.22% |
| 79 | INTUIT | INTU | 45,558 | $27.8M | 0.22% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 55,926 | $26.6M | 0.21% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 467,000 | $26.0M | 0.21% |
| 82 | STARBUCKS CORP | SBUX | 265,810 | $26.0M | 0.21% |
| 83 | ENBRIDGE INC | ENNPF | 640,361 | $25.8M | 0.20% |
| 84 | UBER TECHNOLOGIES INC | UBER | 356,792 | $25.7M | 0.20% |
| 85 | UNION PAC CORP | UNP | 109,901 | $25.5M | 0.20% |
| 86 | PARKER-HANNIFIN CORP | PH | 39,537 | $25.1M | 0.20% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 446,726 | $24.9M | 0.20% |
| 88 | MONDELEZ INTL INC | 609207105 | 362,612 | $24.8M | 0.20% |
| 89 | CHUBB LIMITED | CB | 87,321 | $24.7M | 0.20% |
| 90 | GILEAD SCIENCES INC | GILD | 273,215 | $24.3M | 0.19% |
| 91 | APPLIED MATLS INC | 038222105 | 132,382 | $24.0M | 0.19% |
| 92 | STRYKER CORPORATION | SYK | 66,510 | $23.7M | 0.19% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 298,393 | $23.6M | 0.19% |
| 94 | TORONTO DOMINION BK ONT | TORO | 425,498 | $23.5M | 0.19% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 106,404 | $23.2M | 0.18% |
| 96 | ANALOG DEVICES INC | ADI | 102,859 | $22.9M | 0.18% |
| 97 | EOG RES INC | EOG | 184,692 | $22.5M | 0.18% |
| 98 | MEDTRONIC PLC | MDT | 251,651 | $22.5M | 0.18% |
| 99 | MOODYS CORP | MCO | 49,466 | $22.5M | 0.18% |
| 100 | KKR & CO INC | KKRT | 162,027 | $22.4M | 0.18% |
| 101 | HILTON WORLDWIDE HLDGS INC | HLT | 94,436 | $22.2M | 0.18% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 141,501 | $22.1M | 0.17% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 310,981 | $22.0M | 0.17% |
| 104 | TRANE TECHNOLOGIES PLC | TT | 58,111 | $21.5M | 0.17% |
| 105 | BROOKFIELD CORP | 11271J107 | 405,713 | $21.5M | 0.17% |
| 106 | COLGATE PALMOLIVE CO | CL | 228,733 | $21.4M | 0.17% |
| 107 | PROLOGIS INC. | PLDGP | 186,446 | $21.1M | 0.17% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 213,400 | $20.9M | 0.17% |
| 109 | CANADIAN IMPERIAL BK COMM | CNDIF | 332,511 | $20.8M | 0.16% |
| 110 | GE VERNOVA INC | GEV | 68,843 | $20.8M | 0.16% |
| 111 | PALO ALTO NETWORKS INC | PANW | 57,338 | $20.7M | 0.16% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 95,159 | $20.5M | 0.16% |
| 113 | BANK NOVA SCOTIA HALIFAX | 064149107 | 396,756 | $20.4M | 0.16% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 108,234 | $20.4M | 0.16% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 151,970 | $20.4M | 0.16% |
| 116 | TEXAS INSTRS INC | 882508104 | 100,041 | $20.3M | 0.16% |
| 117 | PAYPAL HLDGS INC | PYPL | 251,829 | $20.0M | 0.16% |
| 118 | MERCADOLIBRE INC | MELI | 9,715 | $19.8M | 0.16% |
| 119 | CANADIAN PACIFIC KANSAS CITY | CP | 256,509 | $19.8M | 0.16% |
| 120 | AON PLC | AON | 53,500 | $19.6M | 0.16% |
| 121 | BANK MONTREAL QUE | 063671101 | 211,329 | $19.2M | 0.15% |
| 122 | MANULIFE FINL CORP | 56501R106 | 651,839 | $19.0M | 0.15% |
| 123 | CINTAS CORP | CTAS | 91,156 | $18.8M | 0.15% |
| 124 | CME GROUP INC | CME | 82,896 | $18.7M | 0.15% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 87,206 | $18.6M | 0.15% |
| 126 | WILLIAMS COS INC | 969457100 | 354,400 | $18.6M | 0.15% |
| 127 | BANK NEW YORK MELLON CORP | 064058100 | 245,890 | $18.5M | 0.15% |
| 128 | ARISTA NETWORKS INC | ANET | 47,700 | $18.4M | 0.15% |
| 129 | US BANCORP DEL | USB-PS | 377,020 | $18.2M | 0.14% |
| 130 | SHOPIFY INC | SHOP | 232,858 | $18.2M | 0.14% |
| 131 | EQUINIX INC | EQIX | 19,753 | $17.9M | 0.14% |
| 132 | THE CIGNA GROUP | 125523100 | 56,942 | $17.9M | 0.14% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 61,753 | $17.9M | 0.14% |
| 134 | CANADIAN NATL RY CO | 136375102 | 164,746 | $17.8M | 0.14% |
| 135 | TARGET CORP | TGT | 118,042 | $17.7M | 0.14% |
| 136 | PACCAR INC | PCAR | 169,383 | $17.7M | 0.14% |
| 137 | ONEOK INC NEW | OKE | 181,962 | $17.6M | 0.14% |
| 138 | PEMBINA PIPELINE CORP | PPLOF | 420,179 | $17.6M | 0.14% |
| 139 | CSX CORP | CSX | 520,764 | $17.5M | 0.14% |
| 140 | AMPHENOL CORP NEW | 032095101 | 260,239 | $17.4M | 0.14% |
| 141 | APOLLO GLOBAL MGMT INC | 03769M106 | 121,701 | $17.4M | 0.14% |
| 142 | MCKESSON CORP | MCK | 34,653 | $17.3M | 0.14% |
| 143 | REGENERON PHARMACEUTICALS | REGN | 20,688 | $17.3M | 0.14% |
| 144 | CAPITAL ONE FINL CORP | 14040H105 | 106,136 | $17.3M | 0.14% |
| 145 | FREEPORT-MCMORAN INC | FCX | 383,567 | $17.3M | 0.14% |
| 146 | AUTODESK INC | ADSK | 60,295 | $17.1M | 0.14% |
| 147 | MICRON TECHNOLOGY INC | MU | 171,671 | $17.1M | 0.14% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 137,439 | $16.8M | 0.13% |
| 149 | WELLTOWER INC | WELL | 124,776 | $16.8M | 0.13% |
| 150 | KIMBERLY-CLARK CORP | KMB | 124,503 | $16.7M | 0.13% |
| 151 | DOVER CORP | DOV | 88,206 | $16.7M | 0.13% |
| 152 | DEERE & CO | DE | 41,107 | $16.6M | 0.13% |
| 153 | ELEVANCE HEALTH INC | ELV | 40,882 | $16.6M | 0.13% |
| 154 | SHERWIN WILLIAMS CO | SHW | 46,093 | $16.5M | 0.13% |
| 155 | KINDER MORGAN INC DEL | EP-PC | 670,803 | $16.4M | 0.13% |
| 156 | 3M CO | MMM | 127,245 | $16.3M | 0.13% |
| 157 | KELLANOVA | BEKE | 202,012 | $16.3M | 0.13% |
| 158 | SYNOPSYS INC | SNPS | 31,365 | $16.1M | 0.13% |
| 159 | ISHARES INC | 464286871 | 895,776 | $16.0M | 0.13% |
| 160 | AMERIPRISE FINL INC | 03076C106 | 31,362 | $16.0M | 0.13% |
| 161 | TRUIST FINL CORP | 89832Q109 | 370,280 | $15.9M | 0.13% |
| 162 | CARRIER GLOBAL CORPORATION | CARR | 219,109 | $15.9M | 0.13% |
| 163 | BECTON DICKINSON & CO | BDX | 68,121 | $15.9M | 0.13% |
| 164 | TRAVELERS COMPANIES INC | TRV | 64,647 | $15.9M | 0.13% |
| 165 | NORFOLK SOUTHN CORP | 655844108 | 63,410 | $15.9M | 0.13% |
| 166 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,766 | $15.9M | 0.13% |
| 167 | GENERAL MLS INC | 370334104 | 232,845 | $15.8M | 0.13% |
| 168 | ZOETIS INC | ZTS | 88,558 | $15.8M | 0.13% |
| 169 | GENERAL MTRS CO | 37045V100 | 309,088 | $15.7M | 0.12% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 58,997 | $15.5M | 0.12% |
| 171 | MARRIOTT INTL INC NEW | 571903202 | 59,556 | $15.5M | 0.12% |
| 172 | GALLAGHER ARTHUR J & CO | 363576109 | 54,950 | $15.5M | 0.12% |
| 173 | AMERICAN INTL GROUP INC | 026874784 | 202,730 | $15.4M | 0.12% |
| 174 | AGNICO EAGLE MINES LTD | AEM | 178,052 | $15.4M | 0.12% |
| 175 | ECOLAB INC | ECL | 62,240 | $15.3M | 0.12% |
| 176 | DIAMONDBACK ENERGY INC | FANG | 86,299 | $15.3M | 0.12% |
| 177 | JOHNSON CTLS INTL PLC | G51502105 | 201,906 | $15.3M | 0.12% |
| 178 | SIMON PPTY GROUP INC NEW | 828806109 | 90,049 | $15.2M | 0.12% |
| 179 | UNITED RENTALS INC | URI | 18,621 | $15.1M | 0.12% |
| 180 | HOWMET AEROSPACE INC | HWM | 151,224 | $15.1M | 0.12% |
| 181 | AFLAC INC | AFL | 142,791 | $15.0M | 0.12% |
| 182 | IQVIA HLDGS INC | IQV | 71,550 | $14.7M | 0.12% |
| 183 | CADENCE DESIGN SYSTEM INC | CDNS | 53,249 | $14.7M | 0.12% |
| 184 | SUN LIFE FINANCIAL INC. | SUNFF | 265,164 | $14.7M | 0.12% |
| 185 | ROSS STORES INC | ROST | 103,630 | $14.5M | 0.11% |
| 186 | FIDELITY NATL INFORMATION SV | 31620M106 | 160,682 | $14.4M | 0.11% |
| 187 | CENCORA INC | COR | 63,125 | $14.4M | 0.11% |
| 188 | BAKER HUGHES COMPANY | BKR | 377,529 | $14.4M | 0.11% |
| 189 | HESS CORP | HESM | 106,338 | $14.3M | 0.11% |
| 190 | DISCOVER FINL SVCS | 254709108 | 96,121 | $14.3M | 0.11% |
| 191 | REALTY INCOME CORP | O | 239,718 | $14.2M | 0.11% |
| 192 | INGERSOLL RAND INC | IR | 148,164 | $14.2M | 0.11% |
| 193 | NASDAQ INC | NDAQ | 192,076 | $14.2M | 0.11% |
| 194 | SCHLUMBERGER LTD | SLB | 351,552 | $14.1M | 0.11% |
| 195 | HCA HEALTHCARE INC | HCA | 39,163 | $14.0M | 0.11% |
| 196 | MOTOROLA SOLUTIONS INC | MSI | 31,201 | $14.0M | 0.11% |
| 197 | WHEATON PRECIOUS METALS CORP | WPM | 211,958 | $14.0M | 0.11% |
| 198 | TRANSDIGM GROUP INC | TDG | 10,720 | $14.0M | 0.11% |
| 199 | REPUBLIC SVCS INC | 760759100 | 70,378 | $13.9M | 0.11% |
| 200 | KEURIG DR PEPPER INC | KDP | 420,541 | $13.9M | 0.11% |
| 201 | MARATHON OIL CORP | MARA | 497,712 | $13.8M | 0.11% |
| 202 | IRON MTN INC DEL | 46284V101 | 110,638 | $13.7M | 0.11% |
| 203 | CROWDSTRIKE HLDGS INC | CRWD | 45,415 | $13.5M | 0.11% |
| 204 | METLIFE INC | MET-PF | 170,356 | $13.4M | 0.11% |
| 205 | NIKE INC | NKE | 172,627 | $13.3M | 0.11% |
| 206 | MARVELL TECHNOLOGY INC | MRVL | 165,378 | $13.2M | 0.10% |
| 207 | CORNING INC | GLW | 277,732 | $13.2M | 0.10% |
| 208 | AGILENT TECHNOLOGIES INC | A | 101,371 | $13.2M | 0.10% |
| 209 | PHILLIPS 66 | PSX | 108,100 | $13.2M | 0.10% |
| 210 | WABTEC | 929740108 | 69,824 | $13.1M | 0.10% |
| 211 | THOMSON REUTERS CORP. | TMSOF | 80,254 | $13.1M | 0.10% |
| 212 | AMETEK INC | AME | 71,395 | $13.1M | 0.10% |
| 213 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 145,637 | $13.0M | 0.10% |
| 214 | CUMMINS INC | CMI | 39,520 | $13.0M | 0.10% |
| 215 | AVALONBAY CMNTYS INC | AWX | 58,661 | $13.0M | 0.10% |
| 216 | YUM BRANDS INC | YUM | 98,590 | $12.9M | 0.10% |
| 217 | SYSCO CORP | SYY | 172,072 | $12.9M | 0.10% |
| 218 | NEWMONT CORP | NEMCL | 283,356 | $12.9M | 0.10% |
| 219 | AIRBNB INC | ABNB | 95,209 | $12.8M | 0.10% |
| 220 | EMERSON ELEC CO | EMR | 118,205 | $12.8M | 0.10% |
| 221 | D R HORTON INC | 23331A109 | 75,298 | $12.7M | 0.10% |
| 222 | EQUIFAX INC | EFX | 47,764 | $12.7M | 0.10% |
| 223 | MARATHON PETE CORP | MARA | 86,956 | $12.6M | 0.10% |
| 224 | KIMCO RLTY CORP | 49446R109 | 531,893 | $12.6M | 0.10% |
| 225 | CVS HEALTH CORP | CVS | 221,073 | $12.5M | 0.10% |
| 226 | FEDEX CORP | FDX | 45,375 | $12.4M | 0.10% |
| 227 | PAYCHEX INC | PAYX | 88,653 | $12.4M | 0.10% |
| 228 | GRAINGER W W INC | 384802104 | 11,038 | $12.2M | 0.10% |
| 229 | COPART INC | CPRT | 237,788 | $12.2M | 0.10% |
| 230 | OTIS WORLDWIDE CORP | OTIS | 124,542 | $12.2M | 0.10% |
| 231 | ILLINOIS TOOL WKS INC | 452308109 | 46,834 | $12.2M | 0.10% |
| 232 | BLOCK INC | BSQKZ | 168,825 | $12.2M | 0.10% |
| 233 | DIGITAL RLTY TR INC | 253868103 | 68,283 | $12.2M | 0.10% |
| 234 | LENNAR CORP | LEN-B | 70,812 | $12.1M | 0.10% |
| 235 | CORTEVA INC | CTVA | 197,376 | $12.0M | 0.10% |
| 236 | AIR PRODS & CHEMS INC | AIIR | 38,643 | $12.0M | 0.10% |
| 237 | VENTAS INC | VTR | 183,068 | $12.0M | 0.09% |
| 238 | CHURCH & DWIGHT CO INC | CHD | 119,142 | $11.9M | 0.09% |
| 239 | DEVON ENERGY CORP NEW | 25179M103 | 306,670 | $11.9M | 0.09% |
| 240 | ZIMMER BIOMET HOLDINGS INC | ZBH | 110,912 | $11.9M | 0.09% |
| 241 | QUANTA SVCS INC | 74762E106 | 39,240 | $11.8M | 0.09% |
| 242 | REGENCY CTRS CORP | 758849103 | 164,837 | $11.8M | 0.09% |
| 243 | CONSOLIDATED EDISON INC | ED | 114,715 | $11.7M | 0.09% |
| 244 | PUBLIC STORAGE OPER CO | PSA-PS | 34,998 | $11.5M | 0.09% |
| 245 | PPG INDS INC | 693506107 | 88,986 | $11.1M | 0.09% |
| 246 | FORD MTR CO | 345370860 | 1,076,560 | $11.1M | 0.09% |
| 247 | WORKDAY INC | WDAY | 47,369 | $11.1M | 0.09% |
| 248 | VICI PPTYS INC | 925652109 | 348,588 | $11.1M | 0.09% |
| 249 | EQUITY RESIDENTIAL | EQR | 157,100 | $11.1M | 0.09% |
| 250 | AUTOZONE INC | AZO | 3,673 | $11.1M | 0.09% |
| 251 | KLA CORP | KLAC | 16,564 | $11.0M | 0.09% |
| 252 | OMNICOM GROUP INC | OMC | 109,074 | $11.0M | 0.09% |
| 253 | EDISON INTL | 281020107 | 133,347 | $11.0M | 0.09% |
| 254 | METTLER TOLEDO INTERNATIONAL | MTD | 8,492 | $11.0M | 0.09% |
| 255 | HEALTHPEAK PROPERTIES INC | DOC | 472,850 | $10.6M | 0.08% |
| 256 | GARTNER INC | IT | 21,001 | $10.6M | 0.08% |
| 257 | HEICO CORP NEW | HEI-A | 42,900 | $10.5M | 0.08% |
| 258 | HALLIBURTON CO | HAL | 374,203 | $10.4M | 0.08% |
| 259 | HP INC | HPQ | 287,947 | $10.2M | 0.08% |
| 260 | WEYERHAEUSER CO MTN BE | WY | 326,642 | $10.2M | 0.08% |
| 261 | CROWN CASTLE INC | CCI | 91,577 | $9.8M | 0.08% |
| 262 | DUPONT DE NEMOURS INC | DD | 118,239 | $9.8M | 0.08% |
| 263 | INTEL CORP | INTC | 451,423 | $9.7M | 0.08% |
| 264 | VULCAN MATLS CO | 929160109 | 35,209 | $9.6M | 0.08% |
| 265 | KEYSIGHT TECHNOLOGIES INC | KEYS | 64,608 | $9.6M | 0.08% |
| 266 | HERSHEY CO | HSY | 53,056 | $9.4M | 0.07% |
| 267 | EDWARDS LIFESCIENCES CORP | EW | 139,158 | $9.3M | 0.07% |
| 268 | EVERSOURCE ENERGY | ES | 138,763 | $9.1M | 0.07% |
| 269 | XYLEM INC | XYL | 74,664 | $9.1M | 0.07% |
| 270 | HUMANA INC | HUM | 34,054 | $8.8M | 0.07% |
| 271 | ROGERS COMMUNICATIONS INC | RCIAF | 241,985 | $8.8M | 0.07% |
| 272 | PG&E CORP | PCG-PX | 433,077 | $8.8M | 0.07% |
| 273 | AVERY DENNISON CORP | AVY | 42,229 | $8.7M | 0.07% |
| 274 | MICROCHIP TECHNOLOGY INC. | MCHPP | 118,834 | $8.7M | 0.07% |
| 275 | ROPER TECHNOLOGIES INC | ROP | 16,034 | $8.6M | 0.07% |
| 276 | FERGUSON ENTERPRISES INC | FERG | 43,801 | $8.6M | 0.07% |
| 277 | EXELON CORP | EXC | 215,915 | $8.5M | 0.07% |
| 278 | DEUTSCHE BANK A G | D18190898 | 489,335 | $8.3M | 0.07% |
| 279 | HUBSPOT INC | HUBS | 14,850 | $8.2M | 0.07% |
| 280 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 108,411 | $8.1M | 0.06% |
| 281 | COTERRA ENERGY INC | CTRA | 333,591 | $8.0M | 0.06% |
| 282 | NUCOR CORP | NUE | 55,735 | $7.9M | 0.06% |
| 283 | NXP SEMICONDUCTORS N V | NXPI | 33,444 | $7.8M | 0.06% |
| 284 | JD.COM INC | JDCMF | 191,300 | $7.8M | 0.06% |
| 285 | PDD HOLDINGS INC | PDD | 64,400 | $7.8M | 0.06% |
| 286 | TE CONNECTIVITY PLC | TEL | 50,745 | $7.5M | 0.06% |
| 287 | RESTAURANT BRANDS INTL INC | 76131D103 | 105,129 | $7.3M | 0.06% |
| 288 | AMERICAN WTR WKS CO INC NEW | 030420103 | 52,742 | $7.3M | 0.06% |
| 289 | TECK RESOURCES LTD | TCKRF | 156,000 | $7.3M | 0.06% |
| 290 | BIOGEN INC | BIIB | 41,608 | $7.2M | 0.06% |
| 291 | SNOWFLAKE INC | SNOW | 61,146 | $7.0M | 0.06% |
| 292 | ULTA BEAUTY INC | ULTA | 19,000 | $7.0M | 0.06% |
| 293 | NETEASE INC | NETTF | 72,597 | $5.8M | 0.05% |
| 294 | DEXCOM INC | DXCM | 82,768 | $5.8M | 0.05% |
| 295 | BAIDU INC | BAIDF | 59,597 | $5.4M | 0.04% |
| 296 | FERRARI N V | RACE | 10,500 | $5.0M | 0.04% |
| 297 | DELL TECHNOLOGIES INC | DELL | 39,304 | $4.9M | 0.04% |
| 298 | GOLAR LNG LTD | GLNG | 115,280 | $4.2M | 0.03% |
| 299 | SPDR SER TR | 78464A391 | 200,000 | $4.1M | 0.03% |
| 300 | HEICO CORP NEW | HEI-A | 20,950 | $4.0M | 0.03% |
| 301 | TRIP COM GROUP LTD | TRPCF | 62,000 | $4.0M | 0.03% |
| 302 | ISHARES TR | 464287234 | 86,517 | $3.8M | 0.03% |
| 303 | TC ENERGY CORP | TRPRF | 65,300 | $3.0M | 0.02% |
| 304 | RESTAURANT BRANDS INTL INC | 76131D103 | 43,000 | $3.0M | 0.02% |
| 305 | SPDR INDEX SHS FDS | 78463X400 | 37,358 | $3.0M | 0.02% |
| 306 | INSULET CORP | PODD | 12,000 | $2.8M | 0.02% |
| 307 | MODERNA INC | MRNA | 49,147 | $2.7M | 0.02% |
| 308 | SUNCOR ENERGY INC NEW | SU | 70,700 | $2.7M | 0.02% |
| 309 | BIOMARIN PHARMACEUTICAL INC | BMRN | 40,000 | $2.6M | 0.02% |
| 310 | COOPER COS INC | 216648501 | 25,000 | $2.6M | 0.02% |
| 311 | CHENIERE ENERGY INC | LNG | 13,200 | $2.5M | 0.02% |
| 312 | STELLANTIS N.V | STLA | 183,300 | $2.5M | 0.02% |
| 313 | VALERO ENERGY CORP | VLO | 18,600 | $2.4M | 0.02% |
| 314 | ARCH CAP GROUP LTD | G0450A105 | 24,400 | $2.4M | 0.02% |
| 315 | COINBASE GLOBAL INC | COIN | 11,300 | $2.0M | 0.02% |
| 316 | IDEXX LABS INC | 45168D104 | 1,800 | $732,456 | 0.01% |
| 317 | CENTENE CORP DEL | CNC | 11,200 | $697,312 | 0.01% |