13F HOLDINGS REPORT
Varma Mutual Pension Insurance Co
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001140361-25-018585
Total Value
$11.63B
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 85,392,268 | $1.96B | 16.88% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 44,931,497 | $1.16B | 9.95% |
| 3 | APPLE INC | AAPL | 2,237,283 | $497.0M | 4.27% |
| 4 | MICROSOFT CORP | MSFT | 1,033,676 | $388.0M | 3.34% |
| 5 | NVIDIA CORPORATION | NVDA | 3,500,466 | $379.4M | 3.26% |
| 6 | BLACKROCK ETF TRUST | BLK | 4,814,000 | $291.8M | 2.51% |
| 7 | AMAZON COM INC | AMZN | 1,214,111 | $231.0M | 1.99% |
| 8 | ISHARES TR | 464287515 | 2,482,227 | $220.9M | 1.90% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,700,000 | $220.8M | 1.90% |
| 10 | ALPHABET INC | GOOG | 1,256,099 | $194.2M | 1.67% |
| 11 | DBX ETF TR | 233051226 | 6,000,000 | $168.2M | 1.45% |
| 12 | META PLATFORMS INC | META | 291,694 | $168.1M | 1.45% |
| 13 | VANGUARD WHITEHALL FDS | 921946885 | 2,050,000 | $131.6M | 1.13% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,600,000 | $121.5M | 1.04% |
| 15 | SPDR SER TR | 78468R622 | 1,100,000 | $104.8M | 0.90% |
| 16 | VANECK ETF TRUST | 92189H300 | 4,100,000 | $97.8M | 0.84% |
| 17 | BROADCOM INC | AVGO | 565,030 | $94.6M | 0.81% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 378,111 | $92.8M | 0.80% |
| 19 | TESLA INC | TSLA | 354,323 | $91.8M | 0.79% |
| 20 | ELI LILLY & CO | LLY | 108,868 | $89.9M | 0.77% |
| 21 | VISA INC | V | 233,541 | $81.8M | 0.70% |
| 22 | EXXON MOBIL CORP | XOM | 592,103 | $70.4M | 0.61% |
| 23 | VANGUARD WORLD FD | 921910691 | 1,100,000 | $69.2M | 0.60% |
| 24 | MASTERCARD INCORPORATED | MA | 116,608 | $63.9M | 0.55% |
| 25 | ISHARES TR | 464288281 | 700,000 | $63.4M | 0.55% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 120,262 | $63.0M | 0.54% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 372,400 | $61.8M | 0.53% |
| 28 | JOHNSON & JOHNSON | JNJ | 356,756 | $59.2M | 0.51% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 333,055 | $56.8M | 0.49% |
| 30 | NETFLIX INC | NFLX | 58,975 | $55.0M | 0.47% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 57,957 | $54.8M | 0.47% |
| 32 | ISHARES TR | 46435G474 | 2,000,000 | $53.6M | 0.46% |
| 33 | WALMART INC | WMT | 605,166 | $53.1M | 0.46% |
| 34 | DBX ETF TR | 233051879 | 1,990,078 | $52.9M | 0.45% |
| 35 | ABBVIE INC | ABBV | 246,167 | $51.6M | 0.44% |
| 36 | HOME DEPOT INC | HD | 139,095 | $51.0M | 0.44% |
| 37 | COCA COLA CO | KO | 609,276 | $43.6M | 0.38% |
| 38 | KRANESHARES TRUST | 500767835 | 2,682,129 | $41.8M | 0.36% |
| 39 | ORACLE CORP | ORCL-PD | 297,118 | $41.5M | 0.36% |
| 40 | CHEVRON CORP NEW | CVX | 242,230 | $40.5M | 0.35% |
| 41 | BANK AMERICA CORP | 060505104 | 961,624 | $40.1M | 0.35% |
| 42 | SALESFORCE INC | CRM | 136,828 | $36.7M | 0.32% |
| 43 | ABBOTT LABS | ABLZF | 258,552 | $34.3M | 0.29% |
| 44 | MERCK & CO INC | MRK | 382,074 | $34.3M | 0.29% |
| 45 | MCDONALDS CORP | MCD | 109,566 | $34.2M | 0.29% |
| 46 | WELLS FARGO CO NEW | 949746101 | 464,859 | $33.4M | 0.29% |
| 47 | LINDE PLC | LIN | 71,285 | $33.2M | 0.29% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 132,258 | $32.9M | 0.28% |
| 49 | GE AEROSPACE | 369604301 | 164,008 | $32.8M | 0.28% |
| 50 | AT&T INC | T-PC | 1,153,960 | $32.6M | 0.28% |
| 51 | PEPSICO INC | PEP | 213,457 | $32.0M | 0.28% |
| 52 | CISCO SYS INC | CSCO | 503,147 | $31.0M | 0.27% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 61,117 | $30.4M | 0.26% |
| 54 | AUTOLIV INC | ALV | 326,237 | $28.9M | 0.25% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 279,081 | $28.2M | 0.24% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 210,400 | $27.8M | 0.24% |
| 57 | S&P GLOBAL INC | SPGI | 54,507 | $27.7M | 0.24% |
| 58 | DISNEY WALT CO | 254687106 | 276,844 | $27.3M | 0.23% |
| 59 | ALPHABET INC | GOOG | 171,800 | $26.8M | 0.23% |
| 60 | AMGEN INC | AMGN | 85,659 | $26.7M | 0.23% |
| 61 | CATERPILLAR INC | CAT | 80,556 | $26.6M | 0.23% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 47,500 | $25.9M | 0.22% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 52,253 | $25.9M | 0.22% |
| 64 | QUALCOMM INC | QCOM | 165,271 | $25.4M | 0.22% |
| 65 | SERVICENOW INC | NOW | 31,483 | $25.1M | 0.22% |
| 66 | ROYAL BK CDA | 780087102 | 222,529 | $25.1M | 0.22% |
| 67 | ACCENTURE PLC IRELAND | ACN | 79,886 | $24.9M | 0.21% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 285,100 | $24.1M | 0.21% |
| 69 | INTUIT | INTU | 38,958 | $23.9M | 0.21% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 96,704 | $23.6M | 0.20% |
| 71 | BOOKING HOLDINGS INC | BKNG | 5,024 | $23.1M | 0.20% |
| 72 | T-MOBILE US INC | TMUSZ | 86,717 | $23.1M | 0.20% |
| 73 | PROGRESSIVE CORP | 743315103 | 80,644 | $22.8M | 0.20% |
| 74 | UNION PAC CORP | UNP | 95,701 | $22.6M | 0.19% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 498,409 | $22.6M | 0.19% |
| 76 | AMERICAN EXPRESS CO | AXP | 83,435 | $22.4M | 0.19% |
| 77 | PFIZER INC | PFE | 863,263 | $21.9M | 0.19% |
| 78 | GILEAD SCIENCES INC | GILD | 195,015 | $21.9M | 0.19% |
| 79 | MORGAN STANLEY | MS-PQ | 184,012 | $21.5M | 0.18% |
| 80 | CITIGROUP INC | C-PR | 298,976 | $21.2M | 0.18% |
| 81 | CONOCOPHILLIPS | COP | 198,152 | $20.8M | 0.18% |
| 82 | DEERE & CO | DE | 44,307 | $20.8M | 0.18% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 291,793 | $20.7M | 0.18% |
| 84 | BLACKROCK INC | BLK | 21,812 | $20.6M | 0.18% |
| 85 | TJX COS INC NEW | 872540109 | 166,566 | $20.3M | 0.17% |
| 86 | UBER TECHNOLOGIES INC | UBER | 275,592 | $20.1M | 0.17% |
| 87 | TEXAS INSTRS INC | 882508104 | 110,741 | $19.9M | 0.17% |
| 88 | FISERV INC | FISV | 89,431 | $19.7M | 0.17% |
| 89 | ADOBE INC | ADBE | 51,326 | $19.7M | 0.17% |
| 90 | PROLOGIS INC. | PLDGP | 169,946 | $19.0M | 0.16% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 311,326 | $19.0M | 0.16% |
| 92 | ANALOG DEVICES INC | ADI | 93,959 | $18.9M | 0.16% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 61,653 | $18.8M | 0.16% |
| 94 | APPLIED MATLS INC | 038222105 | 127,882 | $18.6M | 0.16% |
| 95 | LAM RESEARCH CORP | LRCX | 254,330 | $18.5M | 0.16% |
| 96 | DANAHER CORPORATION | 235851102 | 89,926 | $18.4M | 0.16% |
| 97 | LOWES COS INC | 548661107 | 78,563 | $18.3M | 0.16% |
| 98 | ENBRIDGE INC | ENNPF | 413,661 | $18.3M | 0.16% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 37,626 | $18.2M | 0.16% |
| 100 | WELLTOWER INC | WELL | 117,776 | $18.0M | 0.16% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 229,081 | $17.9M | 0.15% |
| 102 | MONDELEZ INTL INC | 609207105 | 262,965 | $17.8M | 0.15% |
| 103 | STRYKER CORPORATION | SYK | 47,510 | $17.7M | 0.15% |
| 104 | EATON CORP PLC | ETN | 64,925 | $17.6M | 0.15% |
| 105 | COMCAST CORP NEW | CCZ | 475,094 | $17.5M | 0.15% |
| 106 | CHUBB LIMITED | CB | 58,021 | $17.5M | 0.15% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 80,406 | $17.5M | 0.15% |
| 108 | TORONTO DOMINION BK ONT | TORO | 289,998 | $17.4M | 0.15% |
| 109 | PALO ALTO NETWORKS INC | PANW | 100,676 | $17.2M | 0.15% |
| 110 | MEDTRONIC PLC | MDT | 191,051 | $17.2M | 0.15% |
| 111 | SHOPIFY INC | SHOP | 180,358 | $17.2M | 0.15% |
| 112 | MCKESSON CORP | MCK | 25,253 | $17.0M | 0.15% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 72,950 | $16.9M | 0.15% |
| 114 | STARBUCKS CORP | SBUX | 166,642 | $16.3M | 0.14% |
| 115 | CME GROUP INC | CME | 61,396 | $16.3M | 0.14% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 94,401 | $16.3M | 0.14% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 157,017 | $16.1M | 0.14% |
| 118 | FREEPORT-MCMORAN INC | FCX | 424,067 | $16.1M | 0.14% |
| 119 | BLACKSTONE INC | BX | 112,100 | $15.7M | 0.13% |
| 120 | COLGATE PALMOLIVE CO | CL | 164,417 | $15.4M | 0.13% |
| 121 | TRANSDIGM GROUP INC | TDG | 11,120 | $15.4M | 0.13% |
| 122 | MOODYS CORP | MCO | 32,266 | $15.0M | 0.13% |
| 123 | EOG RES INC | EOG | 116,892 | $15.0M | 0.13% |
| 124 | AMPHENOL CORP NEW | 032095101 | 227,939 | $15.0M | 0.13% |
| 125 | ECOLAB INC | ECL | 57,540 | $14.6M | 0.13% |
| 126 | PARKER-HANNIFIN CORP | PH | 23,937 | $14.6M | 0.13% |
| 127 | ELEVANCE HEALTH INC | ELV | 33,382 | $14.5M | 0.12% |
| 128 | BECTON DICKINSON & CO | BDX | 62,921 | $14.4M | 0.12% |
| 129 | HILTON WORLDWIDE HLDGS INC | HLT | 63,170 | $14.4M | 0.12% |
| 130 | CANADIAN PACIFIC KANSAS CITY | CP | 201,709 | $14.2M | 0.12% |
| 131 | AGNICO EAGLE MINES LTD | AEM | 130,252 | $14.1M | 0.12% |
| 132 | WHEATON PRECIOUS METALS CORP | WPM | 181,458 | $14.1M | 0.12% |
| 133 | 3M CO | MMM | 95,345 | $14.0M | 0.12% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 41,511 | $14.0M | 0.12% |
| 135 | BANK MONTREAL QUE | 063671101 | 145,829 | $13.9M | 0.12% |
| 136 | BROOKFIELD CORP | 11271J107 | 263,513 | $13.8M | 0.12% |
| 137 | MICRON TECHNOLOGY INC | MU | 157,571 | $13.7M | 0.12% |
| 138 | EQUINIX INC | EQIX | 16,753 | $13.7M | 0.12% |
| 139 | CVS HEALTH CORP | CVS | 199,773 | $13.5M | 0.12% |
| 140 | AON PLC | AON | 33,900 | $13.5M | 0.12% |
| 141 | TE CONNECTIVITY PLC | TEL | 95,645 | $13.5M | 0.12% |
| 142 | THE CIGNA GROUP | 125523100 | 40,642 | $13.4M | 0.11% |
| 143 | JOHNSON CTLS INTL PLC | G51502105 | 166,606 | $13.3M | 0.11% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 37,815 | $13.3M | 0.11% |
| 145 | MERCADOLIBRE INC | MELI | 6,821 | $13.3M | 0.11% |
| 146 | CHIPOTLE MEXICAN GRILL INC | CMG | 260,802 | $13.1M | 0.11% |
| 147 | SHERWIN WILLIAMS CO | SHW | 37,493 | $13.1M | 0.11% |
| 148 | BANK NEW YORK MELLON CORP | 064058100 | 155,590 | $13.0M | 0.11% |
| 149 | GE VERNOVA INC | GEV | 42,743 | $13.0M | 0.11% |
| 150 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,108 | $13.0M | 0.11% |
| 151 | GALLAGHER ARTHUR J & CO | 363576109 | 37,650 | $13.0M | 0.11% |
| 152 | ARISTA NETWORKS INC | ANET | 166,800 | $12.9M | 0.11% |
| 153 | ROPER TECHNOLOGIES INC | ROP | 21,734 | $12.8M | 0.11% |
| 154 | WILLIAMS COS INC | 969457100 | 214,300 | $12.8M | 0.11% |
| 155 | EMERSON ELEC CO | EMR | 115,505 | $12.7M | 0.11% |
| 156 | AUTODESK INC | ADSK | 48,295 | $12.6M | 0.11% |
| 157 | AMERICAN INTL GROUP INC | 026874784 | 145,130 | $12.6M | 0.11% |
| 158 | CONSOLIDATED EDISON INC | ED | 114,015 | $12.6M | 0.11% |
| 159 | CAPITAL ONE FINL CORP | 14040H105 | 70,036 | $12.6M | 0.11% |
| 160 | SIMON PPTY GROUP INC NEW | 828806109 | 75,349 | $12.5M | 0.11% |
| 161 | REPUBLIC SVCS INC | 760759100 | 51,478 | $12.5M | 0.11% |
| 162 | SCHLUMBERGER LTD | SLB | 293,452 | $12.3M | 0.11% |
| 163 | BANK NOVA SCOTIA HALIFAX | 064149107 | 256,656 | $12.2M | 0.10% |
| 164 | CENCORA INC | COR | 42,925 | $11.9M | 0.10% |
| 165 | CINTAS CORP | CTAS | 57,956 | $11.9M | 0.10% |
| 166 | MANULIFE FINL CORP | 56501R106 | 382,039 | $11.9M | 0.10% |
| 167 | ILLINOIS TOOL WKS INC | 452308109 | 47,834 | $11.9M | 0.10% |
| 168 | CANADIAN NATL RY CO | 136375102 | 121,346 | $11.8M | 0.10% |
| 169 | MARRIOTT INTL INC NEW | 571903202 | 49,536 | $11.8M | 0.10% |
| 170 | SYNOPSYS INC | SNPS | 27,365 | $11.7M | 0.10% |
| 171 | KKR & CO INC | KKRT | 101,027 | $11.7M | 0.10% |
| 172 | NEWMONT CORP | NEMCL | 240,656 | $11.6M | 0.10% |
| 173 | PPG INDS INC | 693506107 | 106,086 | $11.6M | 0.10% |
| 174 | YUM BRANDS INC | YUM | 73,653 | $11.6M | 0.10% |
| 175 | DOVER CORP | DOV | 65,806 | $11.6M | 0.10% |
| 176 | MOTOROLA SOLUTIONS INC | MSI | 26,401 | $11.6M | 0.10% |
| 177 | PNC FINL SVCS GROUP INC | 693475105 | 65,634 | $11.5M | 0.10% |
| 178 | CADENCE DESIGN SYSTEM INC | CDNS | 45,349 | $11.5M | 0.10% |
| 179 | PACCAR INC | PCAR | 118,083 | $11.5M | 0.10% |
| 180 | CSX CORP | CSX | 390,664 | $11.5M | 0.10% |
| 181 | KIMBERLY-CLARK CORP | KMB | 79,516 | $11.3M | 0.10% |
| 182 | REALTY INCOME CORP | O | 194,118 | $11.3M | 0.10% |
| 183 | AVALONBAY CMNTYS INC | AWX | 52,461 | $11.3M | 0.10% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 102,270 | $11.2M | 0.10% |
| 185 | TRAVELERS COMPANIES INC | TRV | 42,447 | $11.2M | 0.10% |
| 186 | US BANCORP DEL | USB-PS | 263,520 | $11.1M | 0.10% |
| 187 | AUTOZONE INC | AZO | 2,903 | $11.1M | 0.10% |
| 188 | HESS CORP | HESM | 68,938 | $11.0M | 0.09% |
| 189 | NIKE INC | NKE | 173,195 | $11.0M | 0.09% |
| 190 | CANADIAN IMPERIAL BK COMM | CNDIF | 194,311 | $10.9M | 0.09% |
| 191 | HOWMET AEROSPACE INC | HWM | 84,124 | $10.9M | 0.09% |
| 192 | EXELON CORP | EXC | 236,415 | $10.9M | 0.09% |
| 193 | ONEOK INC NEW | OKE | 108,262 | $10.7M | 0.09% |
| 194 | REGENERON PHARMACEUTICALS | REGN | 16,888 | $10.7M | 0.09% |
| 195 | THOMSON REUTERS CORP | TMSOF | 62,054 | $10.7M | 0.09% |
| 196 | KINDER MORGAN INC DEL | EP-PC | 374,803 | $10.7M | 0.09% |
| 197 | CUMMINS INC | CMI | 34,020 | $10.7M | 0.09% |
| 198 | FORTINET INC | FTNT | 109,600 | $10.6M | 0.09% |
| 199 | CARRIER GLOBAL CORPORATION | CARR | 166,309 | $10.5M | 0.09% |
| 200 | CORTEVA INC | CTVA | 166,476 | $10.5M | 0.09% |
| 201 | BAKER HUGHES COMPANY | BKR | 238,029 | $10.5M | 0.09% |
| 202 | ZOETIS INC | ZTS | 63,458 | $10.4M | 0.09% |
| 203 | KEURIG DR PEPPER INC | KDP | 305,226 | $10.4M | 0.09% |
| 204 | KLA CORP | KLAC | 15,364 | $10.4M | 0.09% |
| 205 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 134,311 | $10.3M | 0.09% |
| 206 | REGENCY CTRS CORP | 758849103 | 138,737 | $10.2M | 0.09% |
| 207 | PAYPAL HLDGS INC | PYPL | 156,229 | $10.2M | 0.09% |
| 208 | IQVIA HLDGS INC | IQV | 57,650 | $10.2M | 0.09% |
| 209 | DIAMONDBACK ENERGY INC | FANG | 63,299 | $10.1M | 0.09% |
| 210 | CORNING INC | GLW | 220,632 | $10.1M | 0.09% |
| 211 | COTERRA ENERGY INC | CTRA | 348,591 | $10.1M | 0.09% |
| 212 | NORFOLK SOUTHN CORP | 655844108 | 42,510 | $10.1M | 0.09% |
| 213 | DEVON ENERGY CORP NEW | 25179M103 | 267,970 | $10.0M | 0.09% |
| 214 | VENTAS INC | VTR | 145,268 | $10.0M | 0.09% |
| 215 | CONSTELLATION ENERGY CORP | CEG | 49,397 | $10.0M | 0.09% |
| 216 | AMERICAN WTR WKS CO INC NEW | 03027X100 | 67,442 | $9.9M | 0.09% |
| 217 | JD.COM INC | JDCMF | 241,300 | $9.9M | 0.09% |
| 218 | INTEL CORP | INTC | 435,023 | $9.9M | 0.08% |
| 219 | GENERAL MLS INC | 370334104 | 165,172 | $9.9M | 0.08% |
| 220 | APOLLO GLOBAL MGMT INC | 03769M106 | 72,101 | $9.9M | 0.08% |
| 221 | AFLAC INC | AFL | 88,691 | $9.9M | 0.08% |
| 222 | TRUIST FINL CORP | 89832Q109 | 239,480 | $9.9M | 0.08% |
| 223 | EDWARDS LIFESCIENCES CORP | EW | 135,958 | $9.9M | 0.08% |
| 224 | TC ENERGY CORP | TRPRF | 208,600 | $9.8M | 0.08% |
| 225 | PRUDENTIAL FINL INC | PUKPF | 87,739 | $9.8M | 0.08% |
| 226 | GENERAL MTRS CO | 37045V100 | 208,203 | $9.8M | 0.08% |
| 227 | NASDAQ INC | NDAQ | 129,076 | $9.8M | 0.08% |
| 228 | AIR PRODS & CHEMS INC | AIIR | 33,043 | $9.7M | 0.08% |
| 229 | PEMBINA PIPELINE CORP | PPLOF | 243,479 | $9.7M | 0.08% |
| 230 | EQUITY RESIDENTIAL | EQR | 135,700 | $9.7M | 0.08% |
| 231 | CHENIERE ENERGY INC | LNG | 41,900 | $9.7M | 0.08% |
| 232 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 117,237 | $9.6M | 0.08% |
| 233 | SUN LIFE FINANCIAL INC. | SUNFF | 167,864 | $9.6M | 0.08% |
| 234 | SYSCO CORP | SYY | 127,907 | $9.6M | 0.08% |
| 235 | VICI PPTYS INC | 925652109 | 294,088 | $9.6M | 0.08% |
| 236 | CRH PLC | CRH | 107,200 | $9.4M | 0.08% |
| 237 | PAYCHEX INC | PAYX | 61,053 | $9.4M | 0.08% |
| 238 | CHURCH & DWIGHT CO INC | CHD | 84,699 | $9.3M | 0.08% |
| 239 | ALLSTATE CORP | ALL-PJ | 44,900 | $9.3M | 0.08% |
| 240 | AIRBNB INC | ABNB | 77,805 | $9.3M | 0.08% |
| 241 | KENVUE INC | KVUE | 385,566 | $9.2M | 0.08% |
| 242 | AMETEK INC | AME | 53,695 | $9.2M | 0.08% |
| 243 | WEYERHAEUSER CO MTN BE | WY | 315,442 | $9.2M | 0.08% |
| 244 | DISCOVER FINL SVCS | 254709108 | 53,421 | $9.1M | 0.08% |
| 245 | COPART INC | CPRT | 161,088 | $9.1M | 0.08% |
| 246 | PHILLIPS 66 | PSX | 73,800 | $9.1M | 0.08% |
| 247 | METLIFE INC | MET-PF | 113,156 | $9.1M | 0.08% |
| 248 | AMERIPRISE FINL INC | 03076C106 | 18,762 | $9.1M | 0.08% |
| 249 | DUPONT DE NEMOURS INC | DD | 121,439 | $9.1M | 0.08% |
| 250 | SNOWFLAKE INC | SNOW | 61,746 | $9.0M | 0.08% |
| 251 | CARDINAL HEALTH INC | CAH | 65,500 | $9.0M | 0.08% |
| 252 | DOORDASH INC | DASH | 49,300 | $9.0M | 0.08% |
| 253 | MARVELL TECHNOLOGY INC | MRVL | 145,678 | $9.0M | 0.08% |
| 254 | PG&E CORP | PCG-PX | 514,377 | $8.8M | 0.08% |
| 255 | HCA HEALTHCARE INC | HCA | 25,363 | $8.8M | 0.08% |
| 256 | HERSHEY CO | HSY | 50,726 | $8.7M | 0.07% |
| 257 | FORD MTR CO | 345370860 | 854,872 | $8.6M | 0.07% |
| 258 | GARMIN LTD | GRMN | 39,100 | $8.5M | 0.07% |
| 259 | DIGITAL RLTY TR INC | 253868103 | 58,983 | $8.5M | 0.07% |
| 260 | PDD HOLDINGS INC | PDD | 71,300 | $8.4M | 0.07% |
| 261 | ROSS STORES INC | ROST | 65,927 | $8.4M | 0.07% |
| 262 | CBRE GROUP INC | CBRE | 64,400 | $8.4M | 0.07% |
| 263 | PUBLIC STORAGE OPER CO | PSA-PS | 28,098 | $8.4M | 0.07% |
| 264 | HALLIBURTON CO | HAL | 330,503 | $8.4M | 0.07% |
| 265 | APPLOVIN CORP | APP | 31,600 | $8.4M | 0.07% |
| 266 | ZIMMER BIOMET HOLDINGS INC | ZBH | 73,712 | $8.3M | 0.07% |
| 267 | KIMCO RLTY CORP | 49446R109 | 388,993 | $8.3M | 0.07% |
| 268 | ROYAL CARIBBEAN GROUP | V7780T103 | 39,754 | $8.2M | 0.07% |
| 269 | FASTENAL CO | FAST | 104,200 | $8.1M | 0.07% |
| 270 | GARTNER INC | IT | 19,201 | $8.1M | 0.07% |
| 271 | EQUIFAX INC | EFX | 33,064 | $8.1M | 0.07% |
| 272 | ARES MANAGEMENT CORPORATION | ARES-PB | 54,900 | $8.0M | 0.07% |
| 273 | MICROSTRATEGY INC | STRK | 27,900 | $8.0M | 0.07% |
| 274 | OTIS WORLDWIDE CORP | OTIS | 77,542 | $8.0M | 0.07% |
| 275 | INGERSOLL RAND INC | IR | 99,664 | $8.0M | 0.07% |
| 276 | FEDEX CORP | FDX | 32,620 | $8.0M | 0.07% |
| 277 | EVERSOURCE ENERGY | ES | 127,963 | $7.9M | 0.07% |
| 278 | WABTEC | 929740108 | 43,624 | $7.9M | 0.07% |
| 279 | HEALTHPEAK PROPERTIES INC | DOC | 389,350 | $7.9M | 0.07% |
| 280 | AVERY DENNISON CORP | AVY | 44,129 | $7.9M | 0.07% |
| 281 | FLUTTER ENTMT PLC | G3643J108 | 35,200 | $7.8M | 0.07% |
| 282 | TARGET CORP | TGT | 74,480 | $7.8M | 0.07% |
| 283 | OMNICOM GROUP INC | OMC | 91,474 | $7.6M | 0.07% |
| 284 | GRAINGER W W INC | 384802104 | 7,638 | $7.5M | 0.06% |
| 285 | INTERPUBLIC GROUP COS INC | INTR | 277,500 | $7.5M | 0.06% |
| 286 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 92,300 | $7.4M | 0.06% |
| 287 | AXON ENTERPRISE INC | AXON | 14,100 | $7.4M | 0.06% |
| 288 | HEICO CORP NEW | HEI-A | 27,700 | $7.4M | 0.06% |
| 289 | UNITED RENTALS INC | URI | 11,805 | $7.4M | 0.06% |
| 290 | FAIR ISAAC CORP | FICO | 4,000 | $7.4M | 0.06% |
| 291 | FIDELITY NATL INFORMATION SV | 31620M106 | 96,782 | $7.2M | 0.06% |
| 292 | HP INC | HPQ | 257,147 | $7.1M | 0.06% |
| 293 | NUCOR CORP | NUE | 59,035 | $7.1M | 0.06% |
| 294 | QUANTA SVCS INC | 74762E102 | 27,840 | $7.1M | 0.06% |
| 295 | VULCAN MATLS CO | 929160109 | 30,109 | $7.0M | 0.06% |
| 296 | IRON MTN INC DEL | 46284V101 | 80,238 | $6.9M | 0.06% |
| 297 | WORKDAY INC | WDAY | 28,969 | $6.8M | 0.06% |
| 298 | AGILENT TECHNOLOGIES INC | A | 56,871 | $6.7M | 0.06% |
| 299 | HOST HOTELS & RESORTS INC | HST | 462,000 | $6.6M | 0.06% |
| 300 | D R HORTON INC | 23331A109 | 50,946 | $6.5M | 0.06% |
| 301 | EDISON INTL | 281020107 | 107,847 | $6.4M | 0.05% |
| 302 | FERGUSON ENTERPRISES INC | FERG | 39,301 | $6.3M | 0.05% |
| 303 | NXP SEMICONDUCTORS N V | NXPI | 32,544 | $6.2M | 0.05% |
| 304 | LENNAR CORP | LEN-B | 50,826 | $5.8M | 0.05% |
| 305 | SOUTHERN COPPER CORP | SCCO | 62,351 | $5.8M | 0.05% |
| 306 | BLOCK INC | BSQKZ | 106,725 | $5.8M | 0.05% |
| 307 | MICROCHIP TECHNOLOGY INC. | MCHPP | 119,334 | $5.8M | 0.05% |
| 308 | RESTAURANT BRANDS INTL INC | 76131D103 | 86,429 | $5.8M | 0.05% |
| 309 | COINBASE GLOBAL INC | COIN | 31,000 | $5.3M | 0.05% |
| 310 | SPDR SER TR | 78464A391 | 200,000 | $4.0M | 0.03% |
| 311 | CARVANA CO | CVNA | 19,060 | $4.0M | 0.03% |
| 312 | TRIP COM GROUP LTD | TRPCF | 62,000 | $3.9M | 0.03% |
| 313 | THE TRADE DESK INC | 88339J105 | 69,860 | $3.8M | 0.03% |
| 314 | NU HLDGS LTD | NU | 365,100 | $3.7M | 0.03% |
| 315 | FERRARI N V | RACE | 8,500 | $3.6M | 0.03% |
| 316 | HEICO CORP NEW | HEI-A | 12,750 | $2.7M | 0.02% |
| 317 | RESTAURANT BRANDS INTL INC | 76131D103 | 36,500 | $2.4M | 0.02% |
| 318 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,000 | $2.1M | 0.02% |
| 319 | ARGENX SE | ARGX | 1,500 | $887,798 | 0.01% |
| 320 | MILLROSE PPTYS INC | 601137102 | 17,957 | $476,040 | 0.00% |