Varma Mutual Pension Insurance Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1698484
Institutional-grade research for retail investors
13F Reported Value
ⓘ$17.0B
Holdings
319
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Varma Mutual Pension Insurance Co disclosed 319 positions worth $17.0B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 3. The portfolio is most concentrated in Other (45.9% of disclosed assets). All figures are sourced directly from Varma Mutual Pension Insurance Co’s Form 13F-HR filing with the SEC under CIK 1698484.
AI Fund Analysis
DiversifyingINVESCO EXCH TRADED FD TR
8.8% weight
Held 6 quarters
INVESCO EXCH TRADED FD TR
8.0% weight
Held 8 quarters
DBX ETF TR
4.5% weight
Held 6 quarters
$NVDA4.0% weight
Held 9 quarters
$AAPL3.6% weight
Held 9 quarters
$EXC6 quarters accumulating
$ABT5 quarters accumulating
$CMG5 quarters accumulating
$META4 quarters accumulating
$PLTR4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$1.6B20,358,901 shINVESCO EXCH TRADED FD TR II
—Quality
$1.5B56,035,951 shINVESCO EXCH TRADED FD TR II
—Quality
$1.4B44,931,497 shSELECT SECTOR SPDR TR
—Quality
$861.8M14,067,185 shDBX ETF TR
—Quality
$766.1M20,621,177 sh- 90.2
Quality
$681.6M3,908,266 sh - 76.1
Quality
$618.5M2,436,883 sh - 80.2
Quality
$443.5M1,542,199 sh - 83.7
Quality
$413.9M1,118,076 sh BLACKROCK ETF TRUST
—Quality
$337.6M4,814,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $1.6B | 20,358,901 |
| INVESCO EXCH TRADED FD TR II | — | $1.5B | 56,035,951 |
| INVESCO EXCH TRADED FD TR II | — | $1.4B | 44,931,497 |
| SELECT SECTOR SPDR TR | — | $861.8M | 14,067,185 |
| DBX ETF TR | — | $766.1M | 20,621,177 |
| NVIDIA CORP$NVDA | 90.2 | $681.6M | 3,908,266 |
| Apple Inc.$AAPL | 76.1 | $618.5M | 2,436,883 |
 Alphabet Inc.$GOOG | 80.2 | $443.5M | 1,542,199 |
 MICROSOFT CORP$MSFT | 83.7 | $413.9M | 1,118,076 |
| BLACKROCK ETF TRUST | — | $337.6M | 4,814,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Varma Mutual Pension Insurance Co's 319 positions.
Showing top 10 of 319 holdings.
Sector Allocation
Other
$7.8B
Technology
$4.1B
Financials
$1.2B
Consumer Discretionary
$818.3M
Industrials
$773.0M
Healthcare
$716.6M
Energy
$440.2M
Materials
$298.9M
Full Holdings — Varma Mutual Pension Insurance Co (Q1 2026)
All 319 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $1.6B | 9.6% | +918% | — |
| 2 | — | INVESCO EXCH TRADED FD TR II | $1.5B | 8.8% | -41% | — |
| 3 | — | INVESCO EXCH TRADED FD TR II | $1.4B | 8.0% | +0% | — |
| 4 | — | SELECT SECTOR SPDR TR | $861.8M | 5.1% | NEW | — |
| 5 | — | DBX ETF TR | $766.1M | 4.5% | +17% | — |
| 6 | $NVDA | NVIDIA CORP | $681.6M | 4.0% | -3% | 90.2 |
| 7 | $AAPL | Apple Inc. | $618.5M | 3.6% | -2% | 76.1 |
| 8 | $GOOG | Alphabet Inc. | $443.5M | 2.6% | -4% | 80.2 |
| 9 | $MSFT | MICROSOFT CORP | $413.9M | 2.4% | -2% | 83.7 |
| 10 | — | BLACKROCK ETF TRUST | $337.6M | 2.0% | +0% | — |
| 11 |  $AMZN | AMAZON COM INC | $324.3M | 1.9% | -5% | 74.6 |
| 12 | — | KRANESHARES TRUST | $252.6M | 1.5% | +485% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $230.9M | 1.4% | NEW | — |
| 14 | — | VANGUARD SCOTTSDALE FDS | $223.4M | 1.3% | +0% | — |
| 15 | $META | Meta Platforms, Inc. | $217.9M | 1.3% | +2% | 80.9 |
| 16 |  $AVGO | Broadcom Inc. | $192.5M | 1.1% | -3% | 86.4 |
| 17 |  $TSLA | Tesla, Inc. | $153.9M | 0.9% | +2% | 50.1 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $132.5M | 0.8% | +0% | 35.6 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $123.2M | 0.7% | +0% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS | $119.6M | 0.7% | +0% | — |
| 21 |  $XOM | EXXON MOBIL CORP | $112.5M | 0.7% | +0% | 61.8 |
| 22 |  $LLY | ELI LILLY & Co | $108.4M | 0.6% | -4% | 89.3 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $93.2M | 0.6% | +1% | 72.8 |
| 24 |  $V | VISA INC. | $88.1M | 0.5% | +0% | 83.5 |
| 25 |  $WMT | Walmart Inc. | $82.7M | 0.5% | -0% | 63.2 |
| 26 |  $SNPS | SYNOPSYS INC | $82.1M | 0.5% | +0% | 63.1 |
| 27 | — | VANECK ETF TRUST | $77.8M | 0.5% | +0% | — |
| 28 |  $MA | Mastercard Inc | $74.1M | 0.4% | +0% | 81.7 |
| 29 | — | ISHARES INC | $69.1M | 0.4% | NEW | — |
| 30 | — | VANGUARD WORLD FD | $69.1M | 0.4% | +0% | — |
| 31 |  $CVX | CHEVRON CORP | $63.8M | 0.4% | +0% | 54.7 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $63.7M | 0.4% | -2% | 67 |
| 33 |  $NFLX | NETFLIX INC | $59.6M | 0.3% | -2% | 86.7 |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $58.3M | 0.3% | +0% | 68.4 |
| 35 |  $ABBV | AbbVie Inc. | $58.0M | 0.3% | +2% | 59.3 |
| 36 |  $MU | MICRON TECHNOLOGY INC | $57.5M | 0.3% | +0% | 88.4 |
| 37 | — | DBX ETF TR | $55.5M | 0.3% | -90% | — |
| 38 |  $GOOGL | Alphabet Inc. | $54.8M | 0.3% | +0% | 80.2 |
| 39 |  $PG | PROCTER & GAMBLE Co | $54.7M | 0.3% | +0% | 72.9 |
| 40 |  $CAT | CATERPILLAR INC | $54.1M | 0.3% | +0% | 67.8 |
| 41 |  $KO | COCA COLA CO | $53.8M | 0.3% | +0% | 74 |
| 42 | $PLTR | Palantir Technologies Inc. | $53.5M | 0.3% | +10% | 85.8 |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $53.5M | 0.3% | +6% | 74.8 |
| 44 |  $LRCX | LAM RESEARCH CORP | $51.6M | 0.3% | +4% | 82.4 |
| 45 | — | ISHARES INC | $51.5M | 0.3% | NEW | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $49.4M | 0.3% | +0% | 78.8 |
| 47 |  $HD | HOME DEPOT, INC. | $49.4M | 0.3% | -3% | 69.2 |
| 48 |  $GE | GENERAL ELECTRIC CO | $49.3M | 0.3% | +0% | 74.8 |
| 49 |  $MRK | Merck & Co., Inc. | $48.9M | 0.3% | +3% | 70.9 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $47.5M | 0.3% | -7% | 72.3 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $46.7M | 0.3% | -8% | — |
| 52 |  $KLAC | KLA CORP | $45.6M | 0.3% | +26% | 84.4 |
| 53 |  $WFC | WELLS FARGO & COMPANY/MN | $42.9M | 0.3% | +0% | — |
| 54 |  $GEV | GE Vernova Inc. | $39.7M | 0.2% | +3% | 70.1 |
| 55 |  $LIN | LINDE PLC | $39.5M | 0.2% | +0% | — |
| 56 |  $C | CITIGROUP INC | $38.8M | 0.2% | +0% | 54.8 |
| 57 |  $RY | ROYAL BANK OF CANADA | $38.8M | 0.2% | +0% | — |
| 58 |  $PEP | PEPSICO INC | $38.3M | 0.2% | +0% | 62.7 |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $37.9M | 0.2% | +5% | 66.8 |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $37.3M | 0.2% | +0% | 71.6 |
| 61 |  $MS | MORGAN STANLEY | $36.4M | 0.2% | +0% | — |
| 62 |  $COP | CONOCOPHILLIPS | $36.4M | 0.2% | +0% | 74.8 |
| 63 |  $T | AT&T INC. | $36.2M | 0.2% | +0% | 71.9 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $33.6M | 0.2% | +0% | 73.2 |
| 65 |  $AMGN | AMGEN INC | $33.5M | 0.2% | +8% | 79.5 |
| 66 |  $MCD | MCDONALDS CORP | $33.4M | 0.2% | -9% | 73.9 |
| 67 |  $ORCL | ORACLE CORP | $33.0M | 0.2% | -12% | 67.2 |
| 68 | — | ISHARES TR | $32.9M | 0.2% | +0% | — |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $32.1M | 0.2% | -5% | 66.7 |
| 70 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $31.1M | 0.2% | +0% | 63.7 |
| 71 |  $INTC | INTEL CORP | $30.6M | 0.2% | +1% | 41.5 |
| 72 | — | ISHARES INC | $30.5M | 0.2% | NEW | — |
| 73 |  $NEE | NEXTERA ENERGY INC | $30.3M | 0.2% | -2% | 71.7 |
| 74 | $ABT | ABBOTT LABORATORIES | $29.9M | 0.2% | +4% | 67 |
| 75 |  $SCHW | SCHWAB CHARLES CORP | $29.2M | 0.2% | +0% | 77.2 |
| 76 |  $PH | Parker-Hannifin Corp | $29.1M | 0.2% | +0% | 73.8 |
| 77 | — | SPDR SERIES TRUST | $28.9M | 0.2% | +100% | — |
| 78 |  $PFE | PFIZER INC | $28.7M | 0.2% | +6% | 69 |
| 79 |  $GILD | GILEAD SCIENCES, INC. | $28.7M | 0.2% | +5% | 77.8 |
| 80 |  $AEM | AGNICO EAGLE MINES LTD | $28.6M | 0.2% | +0% | — |
| 81 | — | ISHARES TR | $28.5M | 0.2% | +0% | — |
| 82 |  $ETN | Eaton Corp plc | $28.4M | 0.2% | +0% | — |
| 83 |  $TD | TORONTO DOMINION BANK | $28.1M | 0.2% | +0% | — |
| 84 |  $DIS | Walt Disney Co | $28.0M | 0.2% | +0% | 68.9 |
| 85 |  $CRM | Salesforce, Inc. | $27.6M | 0.2% | -6% | 75.2 |
| 86 |  $APH | AMPHENOL CORP /DE/ | $27.6M | 0.2% | +0% | 80.5 |
| 87 |  $SPGI | S&P Global Inc. | $27.4M | 0.2% | +0% | 79.4 |
| 88 |  $WELL | WELLTOWER INC. | $27.2M | 0.2% | +0% | 75.7 |
| 89 |  $BLK | BlackRock, Inc. | $26.8M | 0.2% | +0% | 70.3 |
| 90 |  $TJX | TJX COMPANIES INC /DE/ | $26.7M | 0.2% | -10% | 70.7 |
| 91 |  $ISRG | INTUITIVE SURGICAL INC | $26.4M | 0.2% | +0% | 81.4 |
| 92 |  $DE | DEERE & CO | $26.2M | 0.1% | +0% | 57.4 |
| 93 | — | KRANESHARES TRUST | $25.9M | 0.1% | +0% | — |
| 94 |  $ADI | ANALOG DEVICES INC | $25.8M | 0.1% | -11% | 76.2 |
| 95 |  $UNP | UNION PACIFIC CORP | $25.4M | 0.1% | +46% | 74 |
| 96 |  $TXN | TEXAS INSTRUMENTS INC | $25.0M | 0.1% | -10% | 70.4 |
| 97 |  $WPM | Wheaton Precious Metals Corp. | $25.0M | 0.1% | +0% | — |
| 98 |  $NEM | NEWMONT Corp /DE/ | $25.0M | 0.1% | +0% | 88.3 |
| 99 |  $ANET | Arista Networks, Inc. | $24.4M | 0.1% | +0% | 86 |
| 100 |  $BMY | BRISTOL MYERS SQUIBB CO | $23.8M | 0.1% | +11% | 70.1 |
| 101 |  $PLD | Prologis, Inc. | $23.8M | 0.1% | +0% | 67.5 |
| 102 |  $UBER | Uber Technologies, Inc | $23.8M | 0.1% | +5% | 79.3 |
| 103 |  $CME | CME GROUP INC. | $23.7M | 0.1% | +0% | 74.5 |
| 104 |  $ENB | ENBRIDGE INC | $23.6M | 0.1% | +0% | — |
| 105 |  $COF | CAPITAL ONE FINANCIAL CORP | $23.6M | 0.1% | +0% | 71 |
| 106 |  $QCOM | QUALCOMM INC/DE | $23.3M | 0.1% | +0% | 81.9 |
| 107 |  $BKNG | Booking Holdings Inc. | $23.3M | 0.1% | +0% | 55.3 |
| 108 |  $CB | Chubb Ltd | $23.1M | 0.1% | +0% | — |
| 109 |  $SHOP | SHOPIFY INC. | $22.6M | 0.1% | +0% | — |
| 110 |  $GLW | CORNING INC /NY | $22.1M | 0.1% | -15% | 72.7 |
| 111 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $22.0M | 0.1% | +0% | 71.5 |
| 112 |  $EOG | EOG RESOURCES INC | $22.0M | 0.1% | +0% | 71.1 |
| 113 |  $CCZ | COMCAST CORP | $22.0M | 0.1% | +0% | 70.4 |
| 114 |  $PGR | PROGRESSIVE CORP/OH/ | $21.8M | 0.1% | +0% | 83.6 |
| 115 |  $FCX | FREEPORT-MCMORAN INC | $21.1M | 0.1% | +0% | 73.1 |
| 116 |  $__PARK_1390777 | Bank of New York Mellon Corp | $21.1M | 0.1% | +0% | 36.7 |
| 117 |  $LOW | LOWES COMPANIES INC | $20.8M | 0.1% | +0% | 63.5 |
| 118 |  $MDT | Medtronic plc | $20.6M | 0.1% | +9% | — |
| 119 |  $WDC | WESTERN DIGITAL CORP | $20.6M | 0.1% | +0% | 76.8 |
| 120 |  $HWM | Howmet Aerospace Inc. | $20.5M | 0.1% | +3% | 79.1 |
| 121 |  $FANG | Diamondback Energy, Inc. | $20.2M | 0.1% | +0% | 81.4 |
| 122 |  $SLB | SLB LIMITED/NV | $20.1M | 0.1% | +0% | 63.2 |
| 123 |  $MCK | MCKESSON CORP | $19.7M | 0.1% | +7% | 63.7 |
| 124 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $19.5M | 0.1% | +7% | 76.6 |
| 125 |  $TMUS | T-Mobile US, Inc. | $19.5M | 0.1% | +0% | 72.7 |
| 126 |  $CMI | CUMMINS INC | $19.4M | 0.1% | +0% | 58.9 |
| 127 |  $DHR | DANAHER CORP /DE/ | $19.4M | 0.1% | +0% | 63.9 |
| 128 |  $BMO | BANK OF MONTREAL /CAN/ | $19.4M | 0.1% | +0% | — |
| 129 |  $TT | Trane Technologies plc | $19.3M | 0.1% | +0% | — |
| 130 |  $HLT | Hilton Worldwide Holdings Inc. | $19.3M | 0.1% | +0% | 73.1 |
| 131 | — | RBB FUND TRUST | $19.3M | 0.1% | +0% | — |
| 132 |  $ICE | Intercontinental Exchange, Inc. | $19.2M | 0.1% | +0% | 73.8 |
| 133 | — | KRANESHARES TRUST | $19.0M | 0.1% | -32% | — |
| 134 |  $ACN | Accenture plc | $18.9M | 0.1% | -9% | — |
| 135 |  $JCI | Johnson Controls International plc | $18.9M | 0.1% | -6% | — |
| 136 |  $WM | WASTE MANAGEMENT INC | $18.8M | 0.1% | -5% | 70.7 |
| 137 |  $EQIX | EQUINIX INC | $18.7M | 0.1% | +0% | 61.4 |
| 138 |  $BNS | BANK OF NOVA SCOTIA | $18.7M | 0.1% | +0% | — |
| 139 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $18.5M | 0.1% | +0% | 66.3 |
| 140 |  $PANW | Palo Alto Networks Inc | $18.5M | 0.1% | +0% | 66.5 |
| 141 |  $ECL | ECOLAB INC. | $18.3M | 0.1% | +0% | 64.3 |
| 142 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $18.3M | 0.1% | +0% | — |
| 143 |  $VRT | Vertiv Holdings Co | $18.3M | 0.1% | +0% | 82.7 |
| 144 |  $MCO | MOODYS CORP /DE/ | $18.3M | 0.1% | +0% | 81.3 |
| 145 |  $BN | BROOKFIELD Corp /ON/ | $18.3M | 0.1% | +0% | — |
| 146 |  $CL | COLGATE PALMOLIVE CO | $18.1M | 0.1% | +0% | 72.4 |
| 147 |  $WMB | WILLIAMS COMPANIES, INC. | $17.8M | 0.1% | +0% | 72.8 |
| 148 |  $NOW | ServiceNow, Inc. | $17.7M | 0.1% | -3% | 76 |
| 149 |  $MDLZ | Mondelez International, Inc. | $17.7M | 0.1% | +0% | 53.9 |
| 150 |  $INTU | INTUIT INC. | $17.7M | 0.1% | -7% | 82 |
| 151 |  $SYK | STRYKER CORP | $17.6M | 0.1% | +0% | 69.8 |
| 152 |  $AMT | AMERICAN TOWER CORP /MA/ | $17.6M | 0.1% | +0% | 69.8 |
| 153 |  $BSX | BOSTON SCIENTIFIC CORP | $17.6M | 0.1% | +0% | 79.9 |
| 154 |  $ED | CONSOLIDATED EDISON INC | $17.5M | 0.1% | +11% | 71.6 |
| 155 |  $PWR | QUANTA SERVICES, INC. | $17.5M | 0.1% | +3% | 62.6 |
| 156 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $17.4M | 0.1% | +0% | 65.9 |
| 157 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $17.4M | 0.1% | +0% | 70.9 |
| 158 |  $TEL | TE Connectivity plc | $17.4M | 0.1% | +0% | — |
| 159 |  $DVN | DEVON ENERGY CORP/DE | $17.4M | 0.1% | +0% | 70.2 |
| 160 |  $STX | Seagate Technology Holdings plc | $17.3M | 0.1% | -6% | — |
| 161 |  $SBUX | STARBUCKS CORP | $17.1M | 0.1% | +0% | 54.6 |
| 162 |  $PCAR | PACCAR INC | $17.0M | 0.1% | +7% | 56.5 |
| 163 |  $FNV | FRANCO NEVADA Corp | $16.9M | 0.1% | +0% | — |
| 164 |  $BX | Blackstone Inc. | $16.8M | 0.1% | +0% | 68 |
| 165 |  $EMR | EMERSON ELECTRIC CO | $16.7M | 0.1% | +0% | 65.9 |
| 166 |  $USB | US BANCORP DE | $16.5M | 0.1% | +0% | 71.4 |
| 167 |  $TDG | TransDigm Group INC | $16.5M | 0.1% | +0% | 75.4 |
| 168 |  $OKE | ONEOK INC /NEW/ | $16.4M | 0.1% | +0% | 72 |
| 169 |  $DOV | DOVER Corp | $16.4M | 0.1% | +48% | 63.1 |
| 170 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $16.4M | 0.1% | +45% | — |
| 171 |  $KEYS | Keysight Technologies, Inc. | $16.3M | 0.1% | +0% | 72.3 |
| 172 |  $ADP | AUTOMATIC DATA PROCESSING INC | $16.3M | 0.1% | +0% | 77.9 |
| 173 |  $CTVA | Corteva, Inc. | $16.1M | 0.1% | +0% | 48.4 |
| 174 |  $CSX | CSX CORP | $15.9M | 0.1% | +0% | 66.4 |
| 175 |  $NDAQ | NASDAQ, INC. | $15.9M | 0.1% | +0% | 78.5 |
| 176 |  $TRV | TRAVELERS COMPANIES, INC. | $15.6M | 0.1% | +0% | 71.5 |
| 177 |  $CRWD | CrowdStrike Holdings, Inc. | $15.5M | 0.1% | +0% | 55 |
| 178 |  $SPG | SIMON PROPERTY GROUP INC. | $15.5M | 0.1% | +0% | 76.9 |
| 179 |  $AME | AMETEK INC/ | $15.2M | 0.1% | +0% | 74.2 |
| 180 |  $BKR | Baker Hughes Co | $15.2M | 0.1% | +0% | 63.4 |
| 181 | $EXC | EXELON CORP | $15.1M | 0.1% | +3% | 63.9 |
| 182 |  $MMM | 3M CO | $15.0M | 0.1% | +0% | 60.7 |
| 183 |  $REG | REGENCY CENTERS CORP | $15.0M | 0.1% | +0% | 67.6 |
| 184 |  $GM | General Motors Co | $14.9M | 0.1% | +0% | 58.7 |
| 185 |  $TFC | TRUIST FINANCIAL CORP | $14.9M | 0.1% | +0% | — |
| 186 |  $AON | Aon plc | $14.9M | 0.1% | +0% | — |
| 187 |  $SRE | SEMPRA | $14.6M | 0.1% | -3% | 47.6 |
| 188 | $SNPS | SYNOPSYS INC | $14.6M | 0.1% | +0% | 63.1 |
| 189 |  $CEG | Constellation Energy Corp | $14.5M | 0.1% | +0% | 62.5 |
| 190 |  $CTRA | Coterra Energy Inc. | $14.4M | 0.1% | +0% | 80.6 |
| 191 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $14.4M | 0.1% | +47% | — |
| 192 |  $PPG | PPG INDUSTRIES INC | $14.4M | 0.1% | +0% | 57.1 |
| 193 |  $KIM | KIMCO REALTY CORP | $14.3M | 0.1% | +0% | 70.1 |
| 194 |  $KMI | KINDER MORGAN, INC. | $14.3M | 0.1% | +0% | 74.6 |
| 195 |  $APP | AppLovin Corp | $14.2M | 0.1% | +0% | 86.8 |
| 196 |  $LNG | Cheniere Energy, Inc. | $14.1M | 0.1% | +0% | 48.4 |
| 197 |  $ORLY | O REILLY AUTOMOTIVE INC | $14.1M | 0.1% | +0% | 72.7 |
| 198 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $14.0M | 0.1% | +13% | — |
| 199 |  $SHW | SHERWIN WILLIAMS CO | $14.0M | 0.1% | +0% | 65.3 |
| 200 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $14.0M | 0.1% | +6% | 75.1 |
| 201 |  $COR | Cencora, Inc. | $14.0M | 0.1% | +10% | 59.6 |
| 202 |  $DLR | DIGITAL REALTY TRUST, INC. | $13.9M | 0.1% | +0% | 70.2 |
| 203 |  $RSG | REPUBLIC SERVICES, INC. | $13.8M | 0.1% | -6% | 72 |
| 204 |  $MFC | MANULIFE FINANCIAL CORP | $13.7M | 0.1% | +0% | — |
| 205 |  $NSC | NORFOLK SOUTHERN CORP | $13.7M | 0.1% | +0% | 70.8 |
| 206 |  $AFL | AFLAC INC | $13.6M | 0.1% | +0% | 60.3 |
| 207 |  $CVS | CVS HEALTH Corp | $13.6M | 0.1% | -5% | 51.3 |
| 208 |  $TRP | TC ENERGY CORP | $13.4M | 0.1% | +0% | — |
| 209 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $13.3M | 0.1% | +0% | 74.4 |
| 210 |  $MRVL | Marvell Technology, Inc. | $13.2M | 0.1% | -16% | 77.3 |
| 211 |  $VTR | Ventas, Inc. | $13.2M | 0.1% | +0% | 70.3 |
| 212 |  $CI | Cigna Group | $12.9M | 0.1% | +14% | 66.8 |
| 213 |  $MELI | MERCADOLIBRE INC | $12.8M | 0.1% | +0% | 77.5 |
| 214 |  $CCJ | CAMECO CORP | $12.8M | 0.1% | +0% | — |
| 215 |  $EQR | EQUITY RESIDENTIAL | $12.7M | 0.1% | +0% | — |
| 216 |  $ALL | ALLSTATE CORP | $12.7M | 0.1% | +0% | 76.6 |
| 217 |  $AVB | AVALONBAY COMMUNITIES INC | $12.6M | 0.1% | +0% | 57.5 |
| 218 |  $IR | Ingersoll Rand Inc. | $12.5M | 0.1% | +0% | 55.4 |
| 219 |  $MSI | Motorola Solutions, Inc. | $12.5M | 0.1% | -12% | 73.8 |
| 220 |  $AJG | Arthur J. Gallagher & Co. | $12.5M | 0.1% | +0% | 72.1 |
| 221 |  $TGT | TARGET CORP | $12.2M | 0.1% | +0% | 53.1 |
| 222 |  $NET | Cloudflare, Inc. | $12.1M | 0.1% | +0% | 52.6 |
| 223 |  $FISV | FISERV INC | $12.1M | 0.1% | +0% | 67.4 |
| 224 |  $ELV | Elevance Health, Inc. | $12.0M | 0.1% | +3% | 59.4 |
| 225 |  $DD | DuPont de Nemours, Inc. | $11.9M | 0.1% | +0% | 31.1 |
| 226 |  $YUM | YUM BRANDS INC | $11.9M | 0.1% | +0% | 71.7 |
| 227 |  $CAH | CARDINAL HEALTH INC | $11.9M | 0.1% | +0% | 58.6 |
| 228 |  $SCCO | SOUTHERN COPPER CORP/ | $11.9M | 0.1% | +1% | 86.6 |
| 229 |  $KKR | KKR & Co. Inc. | $11.9M | 0.1% | +0% | 49.8 |
| 230 |  $UPS | UNITED PARCEL SERVICE INC | $11.8M | 0.1% | +10% | 58.2 |
| 231 |  $ADBE | ADOBE INC. | $11.8M | 0.1% | -30% | 80.4 |
| 232 |  $WBD | Warner Bros. Discovery, Inc. | $11.8M | 0.1% | +0% | 42.1 |
| 233 |  $CTAS | CINTAS CORP | $11.8M | 0.1% | +0% | 76.3 |
| 234 |  $CRH | CRH PUBLIC LTD CO | $11.7M | 0.1% | +0% | — |
| 235 |  $NXPI | NXP Semiconductors N.V. | $11.7M | 0.1% | +0% | — |
| 236 |  $OTIS | Otis Worldwide Corp | $11.6M | 0.1% | +0% | 60.3 |
| 237 |  $FTNT | Fortinet, Inc. | $11.5M | 0.1% | +0% | 78.1 |
| 238 |  $ADSK | Autodesk, Inc. | $11.5M | 0.1% | +0% | 76.4 |
| 239 |  $BDX | BECTON DICKINSON & CO | $11.5M | 0.1% | +16% | 50.7 |
| 240 |  $VRSK | Verisk Analytics, Inc. | $11.4M | 0.1% | +0% | 77.3 |
| 241 |  $APO | Apollo Global Management, Inc. | $11.4M | 0.1% | +0% | 55.7 |
| 242 |  $GIS | GENERAL MILLS INC | $11.3M | 0.1% | +0% | 64.1 |
| 243 |  $KHC | Kraft Heinz Co | $11.2M | 0.1% | +0% | 42.5 |
| 244 | $CMG | CHIPOTLE MEXICAN GRILL INC | $11.1M | 0.1% | +13% | 72.9 |
| 245 |  $CARR | CARRIER GLOBAL Corp | $11.1M | 0.1% | +2% | 61.5 |
| 246 |  $EBAY | EBAY INC | $11.0M | 0.1% | +0% | 69.3 |
| 247 |  $XYL | Xylem Inc. | $11.0M | 0.1% | -4% | 65.6 |
| 248 |  $WTW | WILLIS TOWERS WATSON PLC | $11.0M | 0.1% | +0% | — |
| 249 |  $ABNB | Airbnb, Inc. | $11.0M | 0.1% | +0% | 70.1 |
| 250 |  $AZO | AUTOZONE INC | $10.8M | 0.1% | +0% | 66.5 |
| 251 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $10.6M | 0.1% | +0% | 59.5 |
| 252 |  $F | FORD MOTOR CO | $10.6M | 0.1% | +0% | 58.5 |
| 253 |  $MET | METLIFE INC | $10.5M | 0.1% | +0% | 73.9 |
| 254 |  $SYY | SYSCO CORP | $10.5M | 0.1% | +0% | 58.4 |
| 255 |  $AMCR | Amcor plc | $10.2M | 0.1% | -80% | — |
| 256 |  $DASH | DoorDash, Inc. | $10.1M | 0.1% | +0% | 70.6 |
| 257 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $10.0M | 0.1% | +0% | 47.2 |
| 258 |  $KDP | Keurig Dr Pepper Inc. | $9.7M | 0.1% | +0% | 63.1 |
| 259 |  $AU | AngloGold Ashanti PLC | $9.7M | 0.1% | +0% | — |
| 260 |  $NKE | NIKE, Inc. | $9.7M | 0.1% | -18% | 53.4 |
| 261 |  $HOOD | Robinhood Markets, Inc. | $9.6M | 0.1% | +0% | 75.8 |
| 262 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $9.6M | 0.1% | +0% | 62 |
| 263 |  $CBRE | CBRE GROUP, INC. | $9.6M | 0.1% | +0% | 62.9 |
| 264 |  $KMB | KIMBERLY CLARK CORP | $9.6M | 0.1% | +0% | 61.7 |
| 265 |  $PYPL | PayPal Holdings, Inc. | $9.5M | 0.1% | +0% | 70.5 |
| 266 |  $OMC | OMNICOM GROUP INC. | $9.4M | 0.1% | +0% | 60.5 |
| 267 |  $EW | Edwards Lifesciences Corp | $9.3M | 0.1% | -15% | 67.6 |
| 268 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $9.3M | 0.1% | +0% | 67.3 |
| 269 |  $RCI | ROGERS COMMUNICATIONS INC | $9.0M | 0.1% | +0% | — |
| 270 |  $XYZ | Block, Inc. | $9.0M | 0.1% | +0% | 60.3 |
| 271 |  $URI | UNITED RENTALS, INC. | $8.9M | 0.1% | +0% | 70.7 |
| 272 |  $IRM | IRON MOUNTAIN INC | $8.9M | 0.1% | +0% | 50.7 |
| 273 |  $HCA | HCA Healthcare, Inc. | $8.8M | 0.1% | -33% | 70.5 |
| 274 |  $PTC | PTC INC. | $8.7M | 0.1% | +0% | 69.8 |
| 275 |  $J | JACOBS SOLUTIONS INC. | $8.5M | 0.1% | -23% | 47.7 |
| 276 |  $STN | STANTEC INC | $8.5M | 0.1% | +0% | — |
| 277 |  $SNOW | Snowflake Inc. | $8.4M | 0.1% | +0% | 49.6 |
| 278 |  $TRMB | TRIMBLE INC. | $8.3M | 0.1% | +0% | 52.1 |
| 279 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $8.3M | 0.1% | -23% | 77.6 |
| 280 |  $IQV | IQVIA HOLDINGS INC. | $8.2M | 0.1% | -9% | 59.7 |
| 281 |  $SPOT | Spotify Technology S.A. | $8.0M | 0.1% | +0% | — |
| 282 |  $GEHC | GE HealthCare Technologies Inc. | $8.0M | 0.1% | +0% | 58.2 |
| 283 |  $DELL | Dell Technologies Inc. | $7.8M | 0.1% | -30% | 76 |
| 284 |  $HEI | HEICO CORP | $7.8M | 0.1% | +0% | 79.2 |
| 285 |  $BABA | Alibaba Group Holding Ltd | $7.7M | 0.1% | NEW | — |
| 286 |  $A | AGILENT TECHNOLOGIES, INC. | $7.7M | 0.1% | +0% | 64.6 |
| 287 |  $ACM | AECOM | $7.5M | 0.0% | -10% | 58.2 |
| 288 |  $AXON | AXON ENTERPRISE, INC. | $7.5M | 0.0% | -28% | 55.6 |
| 289 |  $CLS | CELESTICA INC | $7.5M | 0.0% | +0% | 69 |
| 290 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $7.4M | 0.0% | +0% | — |
| 291 |  $DDOG | Datadog, Inc. | $7.1M | 0.0% | +0% | 62.9 |
| 292 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $7.0M | 0.0% | -19% | 60.9 |
| 293 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $6.8M | 0.0% | +0% | — |
| 294 |  $COIN | Coinbase Global, Inc. | $6.7M | 0.0% | +0% | 68 |
| 295 |  $GIB | CGI INC | $6.5M | 0.0% | -30% | — |
| 296 |  $RBLX | Roblox Corp | $6.2M | 0.0% | +0% | 53.7 |
| 297 |  $NU | Nu Holdings Ltd. | $6.1M | 0.0% | +0% | — |
| 298 | — | GLOBAL X FDS | $6.0M | 0.0% | +0% | — |
| 299 |  $VEEV | VEEVA SYSTEMS INC | $6.0M | 0.0% | -10% | 77.8 |
| 300 |  $TRI | THOMSON REUTERS CORP /CAN/ | $5.7M | 0.0% | +0% | — |
| 301 |  $FLUT | Flutter Entertainment plc | $5.6M | 0.0% | +38% | — |
| 302 |  $ONON | On Holding AG | $5.4M | 0.0% | NEW | — |
| 303 |  $MSTR | Strategy Inc | $5.4M | 0.0% | +0% | 25.4 |
| 304 |  $WDAY | Workday, Inc. | $4.5M | 0.0% | -30% | 74.2 |
| 305 |  $HPQ | HP INC | $4.4M | 0.0% | -30% | 58.9 |
| 306 |  $PDD | PDD Holdings Inc. | $3.8M | 0.0% | +0% | — |
| 307 |  $HEI.A | HEICO CORP | $3.7M | 0.0% | +52% | 79.2 |
| 308 |  $ARGX | ARGENX SE | $3.7M | 0.0% | +25% | — |
| 309 |  $SE | Sea Ltd | $3.6M | 0.0% | +0% | — |
| 310 |  $SMCI | Super Micro Computer, Inc. | $3.4M | 0.0% | +0% | 61.9 |
| 311 |  $AS | Amer Sports, Inc. | $3.3M | 0.0% | NEW | 71 |
| 312 |  $RACE | Ferrari N.V. | $2.9M | 0.0% | +0% | — |
| 313 |  $WAT | WATERS CORP /DE/ | $2.9M | 0.0% | NEW | 69.9 |
| 314 |  $DECK | DECKERS OUTDOOR CORP | $2.5M | 0.0% | NEW | 83.2 |
| 315 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.2M | 0.0% | +0% | 58.6 |
| 316 |  $VSNT | Versant Media Group, Inc. | $1.1M | 0.0% | NEW | — |
| 317 |  $AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.0% | +0% | 70.2 |
| 318 |  $ARES | Ares Management Corp | $785,520 | 0.0% | +0% | 70.8 |
| 319 |  $FIS | Fidelity National Information Services, Inc. | $572,302 | 0.0% | +0% | 69.6 |
New Positions (11)
SELECT SECTOR SPDR TR$861.8M
$QQQ INVESCO QQQ TRUST, SERIES 1$230.9M ISHARES INC$69.1M
ISHARES INC$51.5M
ISHARES INC$30.5M
$BABA Alibaba Group Holding Ltd$7.7M$ONON On Holding AG$5.4M$AS Amer Sports, Inc.$3.3M$WAT WATERS CORP /DE/$2.9M$DECK DECKERS OUTDOOR CORP$2.5M$VSNT Versant Media Group, Inc.$1.1M
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