13F HOLDINGS REPORT
Varma Mutual Pension Insurance Co
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001140361-25-040748
Total Value
$15.59B
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 87,333,362 | $2.39B | 15.31% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 44,931,497 | $1.36B | 8.73% |
| 3 | DBX ETF TR | 233051226 | 27,941,634 | $965.9M | 6.19% |
| 4 | NVIDIA CORPORATION | NVDA | 3,969,166 | $740.6M | 4.75% |
| 5 | APPLE INC | AAPL | 2,391,483 | $608.9M | 3.90% |
| 6 | MICROSOFT CORP | MSFT | 1,163,376 | $602.6M | 3.86% |
| 7 | ALPHABET INC | GOOG | 1,610,699 | $391.6M | 2.51% |
| 8 | AMAZON COM INC | AMZN | 1,646,711 | $361.6M | 2.32% |
| 9 | ISHARES TR | 464287655 | 1,458,061 | $352.8M | 2.26% |
| 10 | BLACKROCK ETF TRUST | BLK | 4,814,000 | $349.4M | 2.24% |
| 11 | META PLATFORMS INC | META | 374,044 | $274.7M | 1.76% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,700,000 | $227.1M | 1.46% |
| 13 | BROADCOM INC | AVGO | 621,230 | $204.9M | 1.31% |
| 14 | TESLA INC | TSLA | 392,123 | $174.4M | 1.12% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 452,211 | $142.6M | 0.91% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,600,000 | $124.2M | 0.80% |
| 17 | DBX ETF TR | 233051879 | 3,641,000 | $120.1M | 0.77% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 364,600 | $101.8M | 0.65% |
| 19 | VISA INC | V | 291,841 | $99.6M | 0.64% |
| 20 | ORACLE CORP | ORCL-PD | 351,418 | $98.8M | 0.63% |
| 21 | ELI LILLY & CO | LLY | 121,468 | $92.7M | 0.59% |
| 22 | VANGUARD WHITEHALL FDS | 921946885 | 1,250,000 | $83.6M | 0.54% |
| 23 | MASTERCARD INCORPORATED | MA | 141,308 | $80.4M | 0.52% |
| 24 | VANECK ETF TRUST | 92189H300 | 3,100,000 | $79.1M | 0.51% |
| 25 | NETFLIX INC | NFLX | 61,675 | $73.9M | 0.47% |
| 26 | EXXON MOBIL CORP | XOM | 655,303 | $73.9M | 0.47% |
| 27 | WALMART INC | WMT | 711,366 | $73.3M | 0.47% |
| 28 | VANGUARD WORLD FD | 921910691 | 1,100,000 | $70.6M | 0.45% |
| 29 | JOHNSON & JOHNSON | JNJ | 378,256 | $70.1M | 0.45% |
| 30 | HOME DEPOT INC | HD | 159,695 | $64.7M | 0.41% |
| 31 | BANK AMERICA CORP | 060505104 | 1,208,924 | $62.4M | 0.40% |
| 32 | ABBVIE INC | ABBV | 263,467 | $61.0M | 0.39% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 65,057 | $60.2M | 0.39% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 374,055 | $57.5M | 0.37% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 314,000 | $57.3M | 0.37% |
| 36 | ISHARES TR | 46435G474 | 2,000,000 | $55.6M | 0.36% |
| 37 | CHEVRON CORP NEW | CVX | 342,936 | $53.3M | 0.34% |
| 38 | GE AEROSPACE | 369604301 | 169,308 | $50.9M | 0.33% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 145,462 | $50.2M | 0.32% |
| 40 | COCA COLA CO | KO | 684,076 | $45.4M | 0.29% |
| 41 | WELLS FARGO CO NEW | 949746101 | 537,859 | $45.1M | 0.29% |
| 42 | CISCO SYS INC | CSCO | 647,947 | $44.3M | 0.28% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 54,700 | $43.6M | 0.28% |
| 44 | SALESFORCE INC | CRM | 182,428 | $43.2M | 0.28% |
| 45 | ALPHABET INC | GOOG | 170,814 | $41.6M | 0.27% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 138,458 | $39.1M | 0.25% |
| 47 | LINDE PLC | LIN | 80,085 | $38.0M | 0.24% |
| 48 | AMERICAN EXPRESS CO | AXP | 113,635 | $37.7M | 0.24% |
| 49 | ABBOTT LABS | ABLZF | 279,852 | $37.5M | 0.24% |
| 50 | CATERPILLAR INC | CAT | 78,556 | $37.5M | 0.24% |
| 51 | SERVICENOW INC | NOW | 39,983 | $36.8M | 0.24% |
| 52 | PEPSICO INC | PEP | 258,857 | $36.4M | 0.23% |
| 53 | MCDONALDS CORP | MCD | 115,866 | $35.2M | 0.23% |
| 54 | ROYAL BK CDA | 780087102 | 237,929 | $35.1M | 0.22% |
| 55 | CITIGROUP INC | C-PR | 341,876 | $34.7M | 0.22% |
| 56 | LAM RESEARCH CORP | LRCX | 258,830 | $34.7M | 0.22% |
| 57 | MORGAN STANLEY | MS-PQ | 213,512 | $33.9M | 0.22% |
| 58 | MERCK & CO INC | MRK | 402,774 | $33.8M | 0.22% |
| 59 | AT&T INC | T-PC | 1,196,460 | $33.8M | 0.22% |
| 60 | DISNEY WALT CO | 254687106 | 284,894 | $32.6M | 0.21% |
| 61 | APPLIED MATLS INC | 038222105 | 159,182 | $32.6M | 0.21% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 65,917 | $32.0M | 0.21% |
| 63 | KRANESHARES TRUST | 500767835 | 1,520,129 | $31.8M | 0.20% |
| 64 | ISHARES TR | 46429B598 | 607,910 | $31.6M | 0.20% |
| 65 | QUALCOMM INC | QCOM | 187,971 | $31.3M | 0.20% |
| 66 | S&P GLOBAL INC | SPGI | 63,407 | $30.9M | 0.20% |
| 67 | INTUIT | INTU | 45,058 | $30.8M | 0.20% |
| 68 | BLACKROCK INC | BLK | 26,012 | $30.3M | 0.19% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 689,809 | $30.3M | 0.19% |
| 70 | MICRON TECHNOLOGY INC | MU | 179,971 | $30.1M | 0.19% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 184,117 | $29.8M | 0.19% |
| 72 | UBER TECHNOLOGIES INC | UBER | 297,892 | $29.2M | 0.19% |
| 73 | SHOPIFY INC | SHOP | 195,858 | $29.1M | 0.19% |
| 74 | BOOKING HOLDINGS INC | BKNG | 5,324 | $28.7M | 0.18% |
| 75 | EATON CORP PLC | ETN | 76,325 | $28.6M | 0.18% |
| 76 | GE VERNOVA INC | GEV | 45,743 | $28.1M | 0.18% |
| 77 | KLA CORP | KLAC | 25,764 | $27.8M | 0.18% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 289,681 | $27.7M | 0.18% |
| 79 | ARISTA NETWORKS INC | ANET | 182,300 | $26.6M | 0.17% |
| 80 | AGNICO EAGLE MINES LTD | AEM | 157,552 | $26.5M | 0.17% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 270,881 | $26.4M | 0.17% |
| 82 | TJX COS INC NEW | 872540109 | 182,966 | $26.4M | 0.17% |
| 83 | CONOCOPHILLIPS | COP | 278,352 | $26.3M | 0.17% |
| 84 | CAPITAL ONE FINL CORP | 14040H105 | 123,582 | $26.3M | 0.17% |
| 85 | APPLOVIN CORP | APP | 36,400 | $26.2M | 0.17% |
| 86 | AMPHENOL CORP NEW | 032095101 | 209,939 | $26.0M | 0.17% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 57,853 | $25.9M | 0.17% |
| 88 | AMGEN INC | AMGN | 89,259 | $25.2M | 0.16% |
| 89 | UNION PAC CORP | UNP | 105,049 | $24.8M | 0.16% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 326,193 | $24.6M | 0.16% |
| 91 | PFIZER INC | PFE | 960,563 | $24.5M | 0.16% |
| 92 | WELLTOWER INC | WELL | 136,776 | $24.4M | 0.16% |
| 93 | PROGRESSIVE CORP | 743315103 | 98,444 | $24.3M | 0.16% |
| 94 | ANALOG DEVICES INC | ADI | 97,459 | $23.9M | 0.15% |
| 95 | BLACKSTONE INC | BX | 138,600 | $23.7M | 0.15% |
| 96 | TORONTO DOMINION BK ONT | TORO | 294,798 | $23.6M | 0.15% |
| 97 | INTEL CORP | INTC | 692,723 | $23.2M | 0.15% |
| 98 | WHEATON PRECIOUS METALS CORP | WPM | 207,358 | $23.2M | 0.15% |
| 99 | PALO ALTO NETWORKS INC | PANW | 112,776 | $23.0M | 0.15% |
| 100 | NEWMONT CORP | NEMCL | 269,756 | $22.7M | 0.15% |
| 101 | GILEAD SCIENCES INC | GILD | 204,615 | $22.7M | 0.15% |
| 102 | ENBRIDGE INC | ENNPF | 443,861 | $22.4M | 0.14% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 110,604 | $22.3M | 0.14% |
| 104 | PARKER-HANNIFIN CORP | PH | 29,037 | $22.0M | 0.14% |
| 105 | ACCENTURE PLC IRELAND | ACN | 86,786 | $21.4M | 0.14% |
| 106 | ROBINHOOD MKTS INC | 770700102 | 149,300 | $21.4M | 0.14% |
| 107 | LOWES COS INC | 548661107 | 84,763 | $21.3M | 0.14% |
| 108 | TE CONNECTIVITY PLC | TEL | 95,645 | $21.0M | 0.13% |
| 109 | FREEPORT-MCMORAN INC | FCX | 533,667 | $20.9M | 0.13% |
| 110 | PROLOGIS INC. | PLDGP | 178,646 | $20.5M | 0.13% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 69,053 | $20.3M | 0.13% |
| 112 | DANAHER CORPORATION | 235851102 | 102,026 | $20.2M | 0.13% |
| 113 | BROOKFIELD CORP | 11271J107 | 291,413 | $20.0M | 0.13% |
| 114 | T-MOBILE US INC | TMUSZ | 82,917 | $19.8M | 0.13% |
| 115 | DEERE & CO | DE | 42,807 | $19.6M | 0.13% |
| 116 | CME GROUP INC | CME | 72,196 | $19.5M | 0.13% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 39,715 | $19.5M | 0.12% |
| 118 | BANK MONTREAL QUE | 063671101 | 149,129 | $19.4M | 0.12% |
| 119 | MEDTRONIC PLC | MDT | 203,451 | $19.4M | 0.12% |
| 120 | COMCAST CORP NEW | CCZ | 613,694 | $19.3M | 0.12% |
| 121 | ISHARES TR | 464288281 | 200,000 | $19.0M | 0.12% |
| 122 | TEXAS INSTRS INC | 882508104 | 101,741 | $18.7M | 0.12% |
| 123 | MOODYS CORP | MCO | 38,966 | $18.6M | 0.12% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 43,811 | $18.5M | 0.12% |
| 125 | MONDELEZ INTL INC | 609207105 | 295,165 | $18.4M | 0.12% |
| 126 | CORNING INC | GLW | 224,732 | $18.4M | 0.12% |
| 127 | BANK NEW YORK MELLON CORP | 064058100 | 168,590 | $18.4M | 0.12% |
| 128 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 107,901 | $18.2M | 0.12% |
| 129 | BANK NOVA SCOTIA HALIFAX | 064149107 | 280,056 | $18.1M | 0.12% |
| 130 | CHUBB LIMITED | CB | 64,021 | $18.1M | 0.12% |
| 131 | STRYKER CORPORATION | SYK | 48,510 | $17.9M | 0.11% |
| 132 | ECOLAB INC | ECL | 64,340 | $17.6M | 0.11% |
| 133 | RBB FUND TRUST | 75526L779 | 355,000 | $17.5M | 0.11% |
| 134 | CSX CORP | CSX | 487,164 | $17.3M | 0.11% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 77,950 | $17.2M | 0.11% |
| 136 | CUMMINS INC | CMI | 40,720 | $17.2M | 0.11% |
| 137 | CONSTELLATION ENERGY CORP | CEG | 51,997 | $17.1M | 0.11% |
| 138 | CADENCE DESIGN SYSTEM INC | CDNS | 48,249 | $16.9M | 0.11% |
| 139 | HILTON WORLDWIDE HLDGS INC | HLT | 65,270 | $16.9M | 0.11% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 87,806 | $16.9M | 0.11% |
| 141 | MCKESSON CORP | MCK | 21,853 | $16.9M | 0.11% |
| 142 | NIKE INC | NKE | 241,795 | $16.9M | 0.11% |
| 143 | EMERSON ELEC CO | EMR | 128,505 | $16.9M | 0.11% |
| 144 | ADOBE INC | ADBE | 47,526 | $16.8M | 0.11% |
| 145 | MERCADOLIBRE INC | MELI | 7,121 | $16.6M | 0.11% |
| 146 | PNC FINL SVCS GROUP INC | 693475105 | 82,234 | $16.5M | 0.11% |
| 147 | EOG RES INC | EOG | 146,792 | $16.5M | 0.11% |
| 148 | KKR & CO INC | KKRT | 125,727 | $16.3M | 0.10% |
| 149 | HOWMET AEROSPACE INC | HWM | 82,924 | $16.3M | 0.10% |
| 150 | DOORDASH INC | DASH | 59,700 | $16.2M | 0.10% |
| 151 | STARBUCKS CORP | SBUX | 190,842 | $16.1M | 0.10% |
| 152 | CANADIAN PACIFIC KANSAS CITY | CP | 212,709 | $15.8M | 0.10% |
| 153 | TRANSDIGM GROUP INC | TDG | 12,020 | $15.8M | 0.10% |
| 154 | OREILLY AUTOMOTIVE INC | 67103H107 | 146,920 | $15.8M | 0.10% |
| 155 | 3M CO | MMM | 102,045 | $15.8M | 0.10% |
| 156 | WILLIAMS COS INC | 969457100 | 248,500 | $15.7M | 0.10% |
| 157 | FISERV INC | FISV | 121,731 | $15.7M | 0.10% |
| 158 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 196,111 | $15.7M | 0.10% |
| 159 | GALLAGHER ARTHUR J & CO | 363576109 | 50,250 | $15.6M | 0.10% |
| 160 | SIMON PPTY GROUP INC NEW | 828806109 | 82,349 | $15.5M | 0.10% |
| 161 | DIAMONDBACK ENERGY INC | FANG | 107,899 | $15.4M | 0.10% |
| 162 | CVS HEALTH CORP | CVS | 203,173 | $15.3M | 0.10% |
| 163 | NASDAQ INC | NDAQ | 172,876 | $15.3M | 0.10% |
| 164 | AUTODESK INC | ADSK | 48,095 | $15.3M | 0.10% |
| 165 | ROGERS COMMUNICATIONS INC | RCIAF | 442,200 | $15.2M | 0.10% |
| 166 | QUANTA SVCS INC | 74762E102 | 36,640 | $15.2M | 0.10% |
| 167 | SYNOPSYS INC | SNPS | 30,565 | $15.1M | 0.10% |
| 168 | US BANCORP DEL | USB-PS | 311,520 | $15.1M | 0.10% |
| 169 | SPDR SERIES TRUST | 78464A391 | 700,000 | $15.0M | 0.10% |
| 170 | ROYAL CARIBBEAN GROUP | V7780T103 | 45,954 | $14.9M | 0.10% |
| 171 | COLGATE PALMOLIVE CO | CL | 185,617 | $14.8M | 0.10% |
| 172 | ELEVANCE HEALTH INC FORMERLY | ELV | 45,782 | $14.8M | 0.09% |
| 173 | EQUINIX INC | EQIX | 18,853 | $14.8M | 0.09% |
| 174 | AON PLC | AON | 41,000 | $14.6M | 0.09% |
| 175 | BAKER HUGHES COMPANY | BKR | 297,829 | $14.5M | 0.09% |
| 176 | SHERWIN WILLIAMS CO | SHW | 41,793 | $14.5M | 0.09% |
| 177 | NXP SEMICONDUCTORS N V | NXPI | 63,544 | $14.5M | 0.09% |
| 178 | SEMPRA | SREA | 160,800 | $14.5M | 0.09% |
| 179 | MARRIOTT INTL INC NEW | 571903202 | 55,236 | $14.4M | 0.09% |
| 180 | NORFOLK SOUTHN CORP | 655844108 | 47,410 | $14.2M | 0.09% |
| 181 | CRH PLC | CRH | 117,800 | $14.1M | 0.09% |
| 182 | CARRIER GLOBAL CORPORATION | CARR | 232,909 | $13.9M | 0.09% |
| 183 | CINTAS CORP | CTAS | 67,556 | $13.9M | 0.09% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 305,826 | $13.8M | 0.09% |
| 185 | DOVER CORP | DOV | 82,506 | $13.8M | 0.09% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 52,734 | $13.8M | 0.09% |
| 187 | REALTY INCOME CORP | O | 225,818 | $13.7M | 0.09% |
| 188 | VERTEX PHARMACEUTICALS INC | VRTX | 34,926 | $13.7M | 0.09% |
| 189 | CANADIAN NATL RY CO | 136375102 | 144,146 | $13.6M | 0.09% |
| 190 | MOTOROLA SOLUTIONS INC | MSI | 29,701 | $13.6M | 0.09% |
| 191 | TRUIST FINL CORP | 89832Q109 | 295,080 | $13.5M | 0.09% |
| 192 | TRAVELERS COMPANIES INC | TRV | 48,247 | $13.5M | 0.09% |
| 193 | SNOWFLAKE INC | SNOW | 59,546 | $13.4M | 0.09% |
| 194 | SCHLUMBERGER LTD | SLB | 389,252 | $13.4M | 0.09% |
| 195 | CENCORA INC | COR | 42,125 | $13.2M | 0.08% |
| 196 | PACCAR INC | PCAR | 133,743 | $13.1M | 0.08% |
| 197 | PAYPAL HLDGS INC | PYPL | 195,929 | $13.1M | 0.08% |
| 198 | PPG INDS INC | 693506107 | 123,186 | $12.9M | 0.08% |
| 199 | MANULIFE FINL CORP | 56501R106 | 414,539 | $12.9M | 0.08% |
| 200 | HCA HEALTHCARE INC | HCA | 30,263 | $12.9M | 0.08% |
| 201 | AUTOZONE INC | AZO | 3,003 | $12.9M | 0.08% |
| 202 | CLOUDFLARE INC | NET | 59,900 | $12.9M | 0.08% |
| 203 | INGERSOLL RAND INC | IR | 154,664 | $12.8M | 0.08% |
| 204 | GENERAL MTRS CO | 37045V100 | 209,303 | $12.8M | 0.08% |
| 205 | COINBASE GLOBAL INC | COIN | 37,800 | $12.8M | 0.08% |
| 206 | UNITED RENTALS INC | URI | 13,305 | $12.7M | 0.08% |
| 207 | DEVON ENERGY CORP NEW | 25179M103 | 361,470 | $12.7M | 0.08% |
| 208 | APOLLO GLOBAL MGMT INC | 03769M106 | 94,401 | $12.6M | 0.08% |
| 209 | SPOTIFY TECHNOLOGY S A | SPOT | 18,000 | $12.6M | 0.08% |
| 210 | AFLAC INC | AFL | 112,191 | $12.5M | 0.08% |
| 211 | PEMBINA PIPELINE CORP | PPLOF | 309,779 | $12.5M | 0.08% |
| 212 | CONSOLIDATED EDISON INC | ED | 123,215 | $12.4M | 0.08% |
| 213 | TC ENERGY CORP | TRPRF | 226,800 | $12.3M | 0.08% |
| 214 | STRATEGY INC | STRK | 38,100 | $12.3M | 0.08% |
| 215 | REPUBLIC SVCS INC | 760759100 | 53,478 | $12.3M | 0.08% |
| 216 | ONEOK INC NEW | OKE | 167,562 | $12.2M | 0.08% |
| 217 | CBRE GROUP INC | CBRE | 77,400 | $12.2M | 0.08% |
| 218 | GENERAL MLS INC | 370334104 | 238,472 | $12.0M | 0.08% |
| 219 | AVALONBAY CMNTYS INC | AWX | 62,161 | $12.0M | 0.08% |
| 220 | KINDER MORGAN INC DEL | EP-PC | 423,003 | $12.0M | 0.08% |
| 221 | AECOM | ACM | 91,300 | $11.9M | 0.08% |
| 222 | EXELON CORP | EXC | 264,015 | $11.9M | 0.08% |
| 223 | THE CIGNA GROUP | 125523100 | 40,942 | $11.8M | 0.08% |
| 224 | ALLSTATE CORP | ALL-PJ | 54,700 | $11.7M | 0.08% |
| 225 | DUPONT DE NEMOURS INC | DD | 150,539 | $11.7M | 0.08% |
| 226 | OTIS WORLDWIDE CORP | OTIS | 128,242 | $11.7M | 0.08% |
| 227 | BECTON DICKINSON & CO | BDX | 62,321 | $11.7M | 0.07% |
| 228 | SYSCO CORP | SYY | 141,507 | $11.7M | 0.07% |
| 229 | DIGITAL RLTY TR INC | 253868103 | 67,083 | $11.6M | 0.07% |
| 230 | AMETEK INC | AME | 60,695 | $11.4M | 0.07% |
| 231 | METLIFE INC | MET-PF | 137,956 | $11.4M | 0.07% |
| 232 | AMERIPRISE FINL INC | 03076C106 | 23,062 | $11.3M | 0.07% |
| 233 | REGENCY CTRS CORP | 758849103 | 155,237 | $11.3M | 0.07% |
| 234 | FASTENAL CO | FAST | 230,600 | $11.3M | 0.07% |
| 235 | PRUDENTIAL FINL INC | PUKPF | 108,839 | $11.3M | 0.07% |
| 236 | CHIPOTLE MEXICAN GRILL INC | CMG | 286,902 | $11.2M | 0.07% |
| 237 | VENTAS INC | VTR | 160,568 | $11.2M | 0.07% |
| 238 | CHENIERE ENERGY INC | LNG | 47,700 | $11.2M | 0.07% |
| 239 | REGENERON PHARMACEUTICALS | REGN | 19,888 | $11.2M | 0.07% |
| 240 | AMERICAN INTL GROUP INC | 026874784 | 141,330 | $11.1M | 0.07% |
| 241 | CORTEVA INC | CTVA | 163,876 | $11.1M | 0.07% |
| 242 | IQVIA HLDGS INC | IQV | 58,250 | $11.1M | 0.07% |
| 243 | YUM BRANDS INC | YUM | 72,653 | $11.0M | 0.07% |
| 244 | SUN LIFE FINANCIAL INC. | SUNFF | 183,564 | $11.0M | 0.07% |
| 245 | FORD MTR CO | 345370860 | 921,772 | $11.0M | 0.07% |
| 246 | WILLIS TOWERS WATSON PLC LTD | WTW | 31,600 | $10.9M | 0.07% |
| 247 | WORKDAY INC | WDAY | 45,169 | $10.9M | 0.07% |
| 248 | ROPER TECHNOLOGIES INC | ROP | 21,734 | $10.8M | 0.07% |
| 249 | KIMCO RLTY CORP | 49446R109 | 494,993 | $10.8M | 0.07% |
| 250 | EDWARDS LIFESCIENCES CORP | EW | 138,058 | $10.7M | 0.07% |
| 251 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 128,337 | $10.7M | 0.07% |
| 252 | ARES MANAGEMENT CORPORATION | ARES-PB | 66,900 | $10.7M | 0.07% |
| 253 | BLOCK INC | BSQKZ | 147,625 | $10.7M | 0.07% |
| 254 | JOHNSON CTLS INTL PLC | G51502105 | 96,906 | $10.7M | 0.07% |
| 255 | MARVELL TECHNOLOGY INC | MRVL | 126,458 | $10.6M | 0.07% |
| 256 | ZOETIS INC | ZTS | 72,358 | $10.6M | 0.07% |
| 257 | EBAY INC. | EBAY | 115,700 | $10.5M | 0.07% |
| 258 | AXON ENTERPRISE INC | AXON | 14,500 | $10.4M | 0.07% |
| 259 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 152,911 | $10.3M | 0.07% |
| 260 | VICI PPTYS INC | 925652109 | 313,688 | $10.2M | 0.07% |
| 261 | AIRBNB INC | ABNB | 84,005 | $10.2M | 0.07% |
| 262 | FLUTTER ENTMT PLC | G3643J108 | 40,000 | $10.2M | 0.07% |
| 263 | KIMBERLY-CLARK CORP | KMB | 81,616 | $10.1M | 0.07% |
| 264 | EQUITY RESIDENTIAL | EQR | 153,900 | $10.0M | 0.06% |
| 265 | THOMSON REUTERS CORP | TMSOF | 63,954 | $9.9M | 0.06% |
| 266 | ROSS STORES INC | ROST | 64,627 | $9.8M | 0.06% |
| 267 | CARDINAL HEALTH INC | CAH | 62,600 | $9.8M | 0.06% |
| 268 | AMERICAN WTR WKS CO INC NEW | 030420103 | 70,542 | $9.8M | 0.06% |
| 269 | AVERY DENNISON CORP | AVY | 60,029 | $9.7M | 0.06% |
| 270 | COTERRA ENERGY INC | CTRA | 406,991 | $9.6M | 0.06% |
| 271 | FORTINET INC | FTNT | 114,400 | $9.6M | 0.06% |
| 272 | WABTEC | 929740108 | 47,924 | $9.6M | 0.06% |
| 273 | PUBLIC STORAGE OPER CO | PSA-PS | 33,098 | $9.6M | 0.06% |
| 274 | DEUTSCHE BANK A G | D18190898 | 269,900 | $9.5M | 0.06% |
| 275 | UNITED PARCEL SERVICE INC | UPS | 112,970 | $9.4M | 0.06% |
| 276 | KEURIG DR PEPPER INC | KDP | 368,626 | $9.4M | 0.06% |
| 277 | HP INC | HPQ | 343,947 | $9.4M | 0.06% |
| 278 | CROWN CASTLE INC | CCI | 96,200 | $9.3M | 0.06% |
| 279 | SOUTHERN COPPER CORP | SCCO | 74,109 | $9.0M | 0.06% |
| 280 | AIR PRODS & CHEMS INC | AIIR | 32,543 | $8.9M | 0.06% |
| 281 | CHURCH & DWIGHT CO INC | CHD | 100,599 | $8.8M | 0.06% |
| 282 | PAYCHEX INC | PAYX | 68,453 | $8.7M | 0.06% |
| 283 | AGILENT TECHNOLOGIES INC | A | 66,471 | $8.5M | 0.05% |
| 284 | EQUIFAX INC | EFX | 33,164 | $8.5M | 0.05% |
| 285 | WEYERHAEUSER CO MTN BE | WY | 340,542 | $8.4M | 0.05% |
| 286 | GRAINGER W W INC | 384802104 | 8,838 | $8.4M | 0.05% |
| 287 | HEICO CORP NEW | HEI-A | 25,900 | $8.4M | 0.05% |
| 288 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 110,400 | $8.3M | 0.05% |
| 289 | IRON MTN INC DEL | 46284V101 | 80,938 | $8.3M | 0.05% |
| 290 | FEDEX CORP | FDX | 34,920 | $8.2M | 0.05% |
| 291 | TARGET CORP | TGT | 91,480 | $8.2M | 0.05% |
| 292 | CARVANA CO | CVNA | 21,060 | $7.9M | 0.05% |
| 293 | COPART INC | CPRT | 174,688 | $7.9M | 0.05% |
| 294 | FIDELITY NATL INFORMATION SV | 31620M106 | 112,582 | $7.4M | 0.05% |
| 295 | SEA LTD | SE | 41,000 | $7.3M | 0.05% |
| 296 | KENVUE INC | KVUE | 423,166 | $6.9M | 0.04% |
| 297 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 75,200 | $6.8M | 0.04% |
| 298 | FAIR ISAAC CORP | FICO | 4,500 | $6.7M | 0.04% |
| 299 | WERIDE INC | WRDIF | 680,000 | $6.7M | 0.04% |
| 300 | GARTNER INC | IT | 23,401 | $6.2M | 0.04% |
| 301 | NU HLDGS LTD | NU | 383,900 | $6.1M | 0.04% |
| 302 | CONAGRA BRANDS INC | CAG | 325,200 | $6.0M | 0.04% |
| 303 | AURORA INNOVATION INC | AUROW | 870,000 | $4.7M | 0.03% |
| 304 | PDD HOLDINGS INC | PDD | 34,000 | $4.5M | 0.03% |
| 305 | FERRARI N V | RACE | 7,900 | $3.8M | 0.02% |
| 306 | BURLINGTON STORES INC | BURL | 15,000 | $3.8M | 0.02% |
| 307 | HEICO CORP NEW | HEI-A | 12,750 | $3.2M | 0.02% |
| 308 | ARGENX SE | ARGX | 4,000 | $3.0M | 0.02% |
| 309 | ON HLDG AG | H5919C104 | 65,000 | $2.8M | 0.02% |
| 310 | STONECO LTD | STNE | 120,000 | $2.3M | 0.01% |
| 311 | DEXCOM INC | DXCM | 10,000 | $672,900 | 0.00% |
| 312 | MILLROSE PPTYS INC | 601137102 | 7,957 | $267,435 | 0.00% |