 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| XLE |
+1,290,000 | +$108,154 | | INDA |
+1,598,171 | +$78,007 | | XLC |
+770,500 | +$55,985 | | XLV |
+406,000 | +$55,370 | | XLRE |
+910,000 | +$36,455 | | PG |
+176,100 | +$25,806 | | GOOG |
+174,185 | +$24,548 | | KO |
+328,800 | +$19,376 | | PEP |
+110,900 | +$18,835 | | WMT |
+108,800 | +$17,152 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RSP |
-2,783,102 | -$394,338 | | VOO |
-663,170 | -$260,427 | | KBWB |
-5,800,272 | -$232,417 | | AAPL |
-1,151,935 | -$197,223 | | HYG |
-2,550,000 | -$187,986 | | AMZN |
-1,228,132 | -$156,120 | | ESGU |
-913,494 | -$85,786 | | XLY |
-363,000 | -$58,436 | | AMD |
-469,185 | -$48,242 | | ADSK |
-216,851 | -$44,869 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SUSA |
+10,599,032 | +$1,145,465 | | EMCR |
+10,023,504 | +$310,031 | | EWC |
+3,855,000 | +$143,482 | | IWM |
+1,841,190 | +$394,549 | | VFH |
+1,196,096 | +$191,918 | | EMLC |
+1,100,000 | +$32,325 | | VGT |
+254,902 | +$151,040 | | QQQ |
+254,267 | +$118,771 | | VWOB |
+250,000 | +$25,118 | | META |
+180,932 | +$76,347 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| XLF |
-4,934,608 | -$156,362 | | INTC |
-797,400 | -$23,965 | | MRVL |
-502,162 | -$26,607 | | PYPL |
-461,844 | -$26,857 | | VCSH |
-300,000 | -$17,705 | | VCIT |
-300,000 | -$8,484 | | UBER |
-255,154 | -$9,478 | | KEYS |
-180,923 | -$23,617 | | NFLX |
-180,313 | -$64,666 |
Size ($ in 1000's)
At 12/31/2023: $8,904,586
At 09/30/2023: $8,269,928
Varma Mutual Pension Insurance Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Varma Mutual Pension Insurance Co 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Varma Mutual Pension Insurance Co to be as follows, presented in the
table below with each row detailing each Varma Mutual Pension Insurance Co position, ordered by largest to smallest position size.
The all-stocks-held-by-Varma Mutual Pension Insurance Co table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Varma Mutual Pension Insurance Co as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (SUSA) |
18,203,992 |
+10,599,032 |
$1,829,683 | | SUSA | 18,203,992 | +10,599,032 | $1,829,683 | | DBX ETF TR (EMCR) |
27,848,494 |
+10,023,504 |
$771,456 | | EMCR | 27,848,494 | +10,023,504 | $771,456 | | VANGUARD WORLD FDS (VFH) |
8,027,467 |
+1,196,096 |
$740,614 | | VFH | 8,027,467 | +1,196,096 | $740,614 | | ISHARES TR (IWM) |
2,884,300 |
+1,841,190 |
$578,908 | | IWM | 2,884,300 | +1,841,190 | $578,908 | | VANGUARD WORLD FDS (VGT) |
655,300 |
+254,902 |
$317,165 | | VGT | 655,300 | +254,902 | $317,165 | | MICROSOFT CORP |
809,872 |
-105,999 |
$304,544 | | MSFT | 809,872 | -105,999 | $304,544 | | BLACKROCK ETF TRUST (LCTU) |
4,814,000 |
UNCH |
$251,965 | | LCTU | 4,814,000 | UNCH | $251,965 | | ISHARES TR (EMB) |
2,656,000 |
UNCH |
$236,543 | | EMB | 2,656,000 | UNCH | $236,543 | | INVESCO QQQ TR |
540,000 |
+254,267 |
$221,141 | | QQQ | 540,000 | +254,267 | $221,141 | | VANGUARD SCOTTSDALE FDS (VCIT) |
2,700,000 |
-300,000 |
$219,456 | | VCIT | 2,700,000 | -300,000 | $219,456 | | ALPHABET INC |
1,332,679 |
-56,767 |
$186,162 | | GOOGL | 1,332,679 | -56,767 | $186,162 | | VANGUARD SCOTTSDALE FDS (VCSH) |
2,180,000 |
-300,000 |
$168,667 | | VCSH | 2,180,000 | -300,000 | $168,667 | | ISHARES TR (ITB) |
1,629,684 |
UNCH |
$165,788 | | ITB | 1,629,684 | UNCH | $165,788 | | ISHARES INC (EWC) |
4,501,266 |
+3,855,000 |
$165,106 | | EWC | 4,501,266 | +3,855,000 | $165,106 | | META PLATFORMS INC |
409,854 |
+180,932 |
$145,072 | | META | 409,854 | +180,932 | $145,072 | | VANGUARD WHITEHALL FDS (VWOB) |
2,250,000 |
+250,000 |
$143,438 | | VWOB | 2,250,000 | +250,000 | $143,438 | | SELECT SECTOR SPDR TR (XLE) |
1,290,000 |
+1,290,000 |
$108,154 | | XLE | 1,290,000 | +1,290,000 | $108,154 | | VANECK ETF TRUST (EMLC) |
4,100,000 |
+1,100,000 |
$103,935 | | EMLC | 4,100,000 | +1,100,000 | $103,935 | | NVIDIA CORPORATION |
171,868 |
-154,456 |
$85,112 | | NVDA | 171,868 | -154,456 | $85,112 | | ISHARES TR (INDA) |
1,598,171 |
+1,598,171 |
$78,007 | | INDA | 1,598,171 | +1,598,171 | $78,007 | | SELECT SECTOR SPDR TR (XLF) |
1,652,102 |
-4,934,608 |
$62,119 | | XLF | 1,652,102 | -4,934,608 | $62,119 | | SELECT SECTOR SPDR TR (XLC) |
770,500 |
+770,500 |
$55,985 | | XLC | 770,500 | +770,500 | $55,985 | | SELECT SECTOR SPDR TR (XLV) |
406,000 |
+406,000 |
$55,370 | | XLV | 406,000 | +406,000 | $55,370 | | TESLA INC |
202,100 |
-169,595 |
$50,218 | | TSLA | 202,100 | -169,595 | $50,218 | | SELECT SECTOR SPDR TR (XLRE) |
910,000 |
+910,000 |
$36,455 | | XLRE | 910,000 | +910,000 | $36,455 | | ELI LILLY & CO |
58,073 |
-46,000 |
$33,852 | | LLY | 58,073 | -46,000 | $33,852 | | ISHARES TR (EEM) |
831,517 |
UNCH |
$33,435 | | EEM | 831,517 | UNCH | $33,435 | | BROADCOM INC |
29,924 |
-18,679 |
$33,403 | | AVGO | 29,924 | -18,679 | $33,403 | | UNITEDHEALTH GROUP INC |
63,400 |
-35,458 |
$33,378 | | UNH | 63,400 | -35,458 | $33,378 | | TAIWAN SEMICONDUCTOR MFG LTD |
318,520 |
-150,480 |
$33,126 | | TSM | 318,520 | -150,480 | $33,126 | | JOHNSON & JOHNSON |
179,600 |
+72,550 |
$28,151 | | JNJ | 179,600 | +72,550 | $28,151 | | PROCTER AND GAMBLE CO |
176,100 |
+176,100 |
$25,806 | | PG | 176,100 | +176,100 | $25,806 | | HOME DEPOT INC |
74,448 |
-51,628 |
$25,800 | | HD | 74,448 | -51,628 | $25,800 | | ALPHABET INC |
174,185 |
+174,185 |
$24,548 | | GOOG | 174,185 | +174,185 | $24,548 | | MERCK & CO INC |
195,500 |
-107,426 |
$21,313 | | MRK | 195,500 | -107,426 | $21,313 | | ABBVIE INC |
135,300 |
-36,374 |
$20,967 | | ABBV | 135,300 | -36,374 | $20,967 | | COSTCO WHSL CORP NEW |
31,400 |
+23,229 |
$20,727 | | COST | 31,400 | +23,229 | $20,727 | | COCA COLA CO |
328,800 |
+328,800 |
$19,376 | | KO | 328,800 | +328,800 | $19,376 | | ADOBE INC |
32,323 |
+12,323 |
$19,284 | | ADBE | 32,323 | +12,323 | $19,284 | | PEPSICO INC |
110,900 |
+110,900 |
$18,835 | | PEP | 110,900 | +110,900 | $18,835 | | SALESFORCE INC |
69,226 |
-98,747 |
$18,216 | | CRM | 69,226 | -98,747 | $18,216 | | MCDONALDS CORP |
60,200 |
+44,475 |
$17,850 | | MCD | 60,200 | +44,475 | $17,850 | | CISCO SYS INC |
352,313 |
+65,094 |
$17,799 | | CSCO | 352,313 | +65,094 | $17,799 | | ACCENTURE PLC IRELAND SHS |
49,300 |
+34,482 |
$17,300 | | ACN | 49,300 | +34,482 | $17,300 | | WALMART INC |
108,800 |
+108,800 |
$17,152 | | WMT | 108,800 | +108,800 | $17,152 | | JPMORGAN CHASE & CO |
100,300 |
+60,294 |
$17,061 | | JPM | 100,300 | +60,294 | $17,061 | | THERMO FISHER SCIENTIFIC INC |
31,900 |
-12,732 |
$16,932 | | TMO | 31,900 | -12,732 | $16,932 | | COMCAST CORP NEW |
356,782 |
+356,782 |
$15,645 | | CMCSA | 356,782 | +356,782 | $15,645 | | ISHARES INC (EWH) |
895,776 |
UNCH |
$15,560 | | EWH | 895,776 | UNCH | $15,560 | | NETFLIX INC |
31,298 |
-180,313 |
$15,238 | | NFLX | 31,298 | -180,313 | $15,238 | | INTEL CORP |
298,100 |
-797,400 |
$14,980 | | INTC | 298,100 | -797,400 | $14,980 | | VISA INC |
57,400 |
+35,391 |
$14,944 | | V | 57,400 | +35,391 | $14,944 | | INTUIT |
23,575 |
+4,129 |
$14,735 | | INTU | 23,575 | +4,129 | $14,735 | | EXXON MOBIL CORP |
143,000 |
+143,000 |
$14,297 | | XOM | 143,000 | +143,000 | $14,297 | | DANAHER CORPORATION |
61,600 |
-4,203 |
$14,251 | | DHR | 61,600 | -4,203 | $14,251 | | ALIBABA GROUP HLDG LTD |
167,100 |
+167,100 |
$12,952 | | BABA | 167,100 | +167,100 | $12,952 | | DISNEY WALT CO |
142,872 |
+102,694 |
$12,900 | | DIS | 142,872 | +102,694 | $12,900 | | MASTERCARD INCORPORATED |
30,100 |
+18,513 |
$12,838 | | MA | 30,100 | +18,513 | $12,838 | | ORACLE CORP |
120,704 |
+28,704 |
$12,726 | | ORCL | 120,704 | +28,704 | $12,726 | | PFIZER INC |
437,900 |
+19,367 |
$12,607 | | PFE | 437,900 | +19,367 | $12,607 | | SPDR INDEX SHS FDS (GXC) |
183,358 |
UNCH |
$12,490 | | GXC | 183,358 | UNCH | $12,490 | | TEXAS INSTRS INC |
73,112 |
+19,112 |
$12,463 | | TXN | 73,112 | +19,112 | $12,463 | | VERIZON COMMUNICATIONS INC |
329,786 |
+329,786 |
$12,433 | | VZ | 329,786 | +329,786 | $12,433 | | QUALCOMM INC |
82,067 |
-177,143 |
$11,869 | | QCOM | 82,067 | -177,143 | $11,869 | | CATERPILLAR INC |
39,496 |
-56,296 |
$11,678 | | CAT | 39,496 | -56,296 | $11,678 | | SERVICENOW INC |
16,416 |
+2,416 |
$11,598 | | NOW | 16,416 | +2,416 | $11,598 | | NIKE INC |
106,781 |
-4,100 |
$11,593 | | NKE | 106,781 | -4,100 | $11,593 | | GENERAL ELECTRIC CO |
88,429 |
+37,429 |
$11,286 | | GE | 88,429 | +37,429 | $11,286 | | INTERNATIONAL BUSINESS MACHS |
68,500 |
+68,500 |
$11,203 | | IBM | 68,500 | +68,500 | $11,203 | | NEXTERA ENERGY INC |
180,300 |
+30,300 |
$10,951 | | NEE | 180,300 | +30,300 | $10,951 | | UNION PAC CORP |
43,952 |
-58,335 |
$10,795 | | UNP | 43,952 | -58,335 | $10,795 | | BOOKING HOLDINGS INC |
2,930 |
+2,930 |
$10,393 | | BKNG | 2,930 | +2,930 | $10,393 | | LOWES COS INC |
46,601 |
-27,803 |
$10,371 | | LOW | 46,601 | -27,803 | $10,371 | | LAM RESEARCH CORP |
13,000 |
+4,605 |
$10,182 | | LRCX | 13,000 | +4,605 | $10,182 | | CHEVRON CORP NEW |
66,900 |
+66,900 |
$9,979 | | CVX | 66,900 | +66,900 | $9,979 | | INTUITIVE SURGICAL INC |
29,500 |
-34,247 |
$9,952 | | ISRG | 29,500 | -34,247 | $9,952 | | STARBUCKS CORP |
103,500 |
+103,500 |
$9,937 | | SBUX | 103,500 | +103,500 | $9,937 | | AT&T INC |
584,273 |
+584,273 |
$9,804 | | T | 584,273 | +584,273 | $9,804 | | MONDELEZ INTL INC |
128,700 |
+128,700 |
$9,322 | | MDLZ | 128,700 | +128,700 | $9,322 | | EATON CORP PLC |
38,466 |
-31,534 |
$9,263 | | ETN | 38,466 | -31,534 | $9,263 | | BOSTON SCIENTIFIC CORP |
158,800 |
-81,200 |
$9,180 | | BSX | 158,800 | -81,200 | $9,180 | | GILEAD SCIENCES INC |
112,700 |
+112,700 |
$9,130 | | GILD | 112,700 | +112,700 | $9,130 | | DEERE & CO |
22,721 |
-19,168 |
$9,085 | | DE | 22,721 | -19,168 | $9,085 | | BRISTOL MYERS SQUIBB CO |
176,500 |
+176,500 |
$9,056 | | BMY | 176,500 | +176,500 | $9,056 | | TJX COS INC NEW |
95,068 |
-300 |
$8,918 | | TJX | 95,068 | -300 | $8,918 | | UBER TECHNOLOGIES INC |
144,846 |
-255,154 |
$8,918 | | UBER | 144,846 | -255,154 | $8,918 | | VERTEX PHARMACEUTICALS INC |
21,500 |
-18,500 |
$8,748 | | VRTX | 21,500 | -18,500 | $8,748 | | MEDTRONIC PLC |
105,500 |
-34,500 |
$8,691 | | MDT | 105,500 | -34,500 | $8,691 | | STRYKER CORPORATION |
28,800 |
-26,200 |
$8,624 | | SYK | 28,800 | -26,200 | $8,624 | | UNITED PARCEL SERVICE INC |
54,158 |
-80,143 |
$8,515 | | UPS | 54,158 | -80,143 | $8,515 | | T MOBILE US INC |
52,037 |
+52,037 |
$8,343 | | TMUS | 52,037 | +52,037 | $8,343 | | REGENERON PHARMACEUTICALS |
9,100 |
-5,900 |
$7,992 | | REGN | 9,100 | -5,900 | $7,992 | | CANADIAN PACIFIC KANSAS CITY |
100,080 |
+100,080 |
$7,957 | | CP | 100,080 | +100,080 | $7,957 | | LINDE PLC |
19,100 |
-21,063 |
$7,845 | | LIN | 19,100 | -21,063 | $7,845 | | PDD HOLDINGS INC |
53,400 |
+53,400 |
$7,813 | | PDD | 53,400 | +53,400 | $7,813 | | SHOPIFY INC |
99,100 |
+99,100 |
$7,753 | | SHOP | 99,100 | +99,100 | $7,753 | | ZOETIS INC |
38,200 |
-1,800 |
$7,540 | | ZTS | 38,200 | -1,800 | $7,540 | | PALO ALTO NETWORKS INC |
25,230 |
-143,374 |
$7,440 | | PANW | 25,230 | -143,374 | $7,440 | | KLA CORP |
12,732 |
-51,100 |
$7,401 | | KLAC | 12,732 | -51,100 | $7,401 | | HILTON WORLDWIDE HLDGS INC |
40,600 |
+40,600 |
$7,393 | | HLT | 40,600 | +40,600 | $7,393 | | SYNOPSYS INC |
14,300 |
-20,700 |
$7,363 | | SNPS | 14,300 | -20,700 | $7,363 | | MICRON TECHNOLOGY INC |
85,099 |
-114,901 |
$7,262 | | MU | 85,099 | -114,901 | $7,262 | | PARKER HANNIFIN CORP |
15,524 |
-14,476 |
$7,152 | | PH | 15,524 | -14,476 | $7,152 | | ILLINOIS TOOL WKS INC |
27,059 |
-24,941 |
$7,088 | | ITW | 27,059 | -24,941 | $7,088 | | WASTE MGMT INC DEL |
38,809 |
+38,809 |
$6,951 | | WM | 38,809 | +38,809 | $6,951 | | COLGATE PALMOLIVE CO |
84,900 |
+84,900 |
$6,767 | | CL | 84,900 | +84,900 | $6,767 | | S&P GLOBAL INC |
15,300 |
+15,300 |
$6,740 | | SPGI | 15,300 | +15,300 | $6,740 | | CADENCE DESIGN SYSTEM INC |
24,718 |
+8,718 |
$6,732 | | CDNS | 24,718 | +8,718 | $6,732 | | EMERSON ELEC CO |
68,967 |
-176,877 |
$6,713 | | EMR | 68,967 | -176,877 | $6,713 | | CSX CORP |
192,820 |
-152,180 |
$6,685 | | CSX | 192,820 | -152,180 | $6,685 | | WELLS FARGO CO NEW |
134,300 |
+134,300 |
$6,610 | | WFC | 134,300 | +134,300 | $6,610 | | PACCAR INC |
66,940 |
-47,273 |
$6,537 | | PCAR | 66,940 | -47,273 | $6,537 | | THE CIGNA GROUP |
21,800 |
+21,800 |
$6,528 | | CI | 21,800 | +21,800 | $6,528 | | NXP SEMICONDUCTORS N V |
28,084 |
-1,916 |
$6,450 | | NXPI | 28,084 | -1,916 | $6,450 | | TRANSDIGM GROUP INC |
6,357 |
+6,357 |
$6,431 | | TDG | 6,357 | +6,357 | $6,431 | | EVERSOURCE ENERGY |
103,800 |
+103,800 |
$6,407 | | ES | 103,800 | +103,800 | $6,407 | | L3HARRIS TECHNOLOGIES INC |
30,155 |
+30,155 |
$6,351 | | LHX | 30,155 | +30,155 | $6,351 | | MCKESSON CORP |
13,700 |
-16,300 |
$6,343 | | MCK | 13,700 | -16,300 | $6,343 | | SELECT SECTOR SPDR TR (XLU) |
100,000 |
+100,000 |
$6,333 | | XLU | 100,000 | +100,000 | $6,333 | | CHIPOTLE MEXICAN GRILL INC |
2,740 |
+2,740 |
$6,266 | | CMG | 2,740 | +2,740 | $6,266 | | MERCADOLIBRE INC |
3,900 |
+3,900 |
$6,129 | | MELI | 3,900 | +3,900 | $6,129 | | CONOCOPHILLIPS |
52,700 |
+52,700 |
$6,117 | | COP | 52,700 | +52,700 | $6,117 | | GENERAL MTRS CO |
169,900 |
+169,900 |
$6,103 | | GM | 169,900 | +169,900 | $6,103 | | DEXCOM INC |
48,800 |
-21,200 |
$6,056 | | DXCM | 48,800 | -21,200 | $6,056 | | MARRIOTT INTL INC NEW |
26,600 |
+2,864 |
$5,999 | | MAR | 26,600 | +2,864 | $5,999 | | DOVER CORP |
38,918 |
+38,918 |
$5,986 | | DOV | 38,918 | +38,918 | $5,986 | | LULULEMON ATHLETICA INC |
11,700 |
-1,300 |
$5,982 | | LULU | 11,700 | -1,300 | $5,982 | | EDWARDS LIFESCIENCES CORP |
77,800 |
-12,200 |
$5,932 | | EW | 77,800 | -12,200 | $5,932 | | TRANE TECHNOLOGIES PLC |
24,301 |
+24,301 |
$5,927 | | TT | 24,301 | +24,301 | $5,927 | | CVS HEALTH CORP |
74,000 |
+74,000 |
$5,843 | | CVS | 74,000 | +74,000 | $5,843 | | 3M CO |
53,170 |
-45,830 |
$5,813 | | MMM | 53,170 | -45,830 | $5,813 | | PROLOGIS INC. |
43,600 |
+43,600 |
$5,812 | | PLD | 43,600 | +43,600 | $5,812 | | TARGET CORP |
40,800 |
+40,800 |
$5,811 | | TGT | 40,800 | +40,800 | $5,811 | | ROPER TECHNOLOGIES INC |
10,600 |
+10,600 |
$5,779 | | ROP | 10,600 | +10,600 | $5,779 | | CONSOLIDATED EDISON INC |
63,400 |
+63,400 |
$5,767 | | ED | 63,400 | +63,400 | $5,767 | | NORFOLK SOUTHN CORP |
24,381 |
-19,193 |
$5,763 | | NSC | 24,381 | -19,193 | $5,763 | | CUMMINS INC |
23,730 |
+23,730 |
$5,685 | | CMI | 23,730 | +23,730 | $5,685 | | COGNIZANT TECHNOLOGY SOLUTIO |
74,500 |
+74,500 |
$5,627 | | CTSH | 74,500 | +74,500 | $5,627 | | TE CONNECTIVITY LTD |
39,947 |
-16,200 |
$5,613 | | TEL | 39,947 | -16,200 | $5,613 | | MARVELL TECHNOLOGY INC |
93,020 |
-502,162 |
$5,610 | | MRVL | 93,020 | -502,162 | $5,610 | | GENERAL MLS INC |
85,700 |
+43,270 |
$5,582 | | GIS | 85,700 | +43,270 | $5,582 | | YUM BRANDS INC |
42,300 |
+42,300 |
$5,527 | | YUM | 42,300 | +42,300 | $5,527 | | CROWDSTRIKE HLDGS INC |
21,500 |
+21,500 |
$5,489 | | CRWD | 21,500 | +21,500 | $5,489 | | OREILLY AUTOMOTIVE INC |
5,700 |
-300 |
$5,415 | | ORLY | 5,700 | -300 | $5,415 | | FORD MTR CO DEL |
443,000 |
+443,000 |
$5,400 | | F | 443,000 | +443,000 | $5,400 | | JD.COM INC SPON ADR |
186,800 |
+186,800 |
$5,397 | | JD | 186,800 | +186,800 | $5,397 | | CINTAS CORP |
8,845 |
+8,845 |
$5,331 | | CTAS | 8,845 | +8,845 | $5,331 | | MICROCHIP TECHNOLOGY INC. |
59,000 |
+59,000 |
$5,321 | | MCHP | 59,000 | +59,000 | $5,321 | | EDISON INTL |
74,000 |
+74,000 |
$5,290 | | EIX | 74,000 | +74,000 | $5,290 | | SNOWFLAKE INC |
26,500 |
-43,500 |
$5,274 | | SNOW | 26,500 | -43,500 | $5,274 | | GOLDMAN SACHS GROUP INC |
13,600 |
+599 |
$5,246 | | GS | 13,600 | +599 | $5,246 | | KIMBERLY CLARK CORP |
43,100 |
+13,100 |
$5,237 | | KMB | 43,100 | +13,100 | $5,237 | | CGI INC |
47,700 |
+47,700 |
$5,135 | | GIB | 47,700 | +47,700 | $5,135 | | IDEXX LABS INC |
9,200 |
+9,200 |
$5,106 | | IDXX | 9,200 | +9,200 | $5,106 | | AGILENT TECHNOLOGIES INC |
36,600 |
+36,600 |
$5,088 | | A | 36,600 | +36,600 | $5,088 | | HUMANA INC |
11,100 |
+1,100 |
$5,082 | | HUM | 11,100 | +1,100 | $5,082 | | MORGAN STANLEY |
54,200 |
+9,815 |
$5,054 | | MS | 54,200 | +9,815 | $5,054 | | LAUDER ESTEE COS INC |
34,500 |
+14,500 |
$5,046 | | EL | 34,500 | +14,500 | $5,046 | | KEURIG DR PEPPER INC |
150,800 |
+800 |
$5,025 | | KDP | 150,800 | +800 | $5,025 | | FEDEX CORP |
19,755 |
-20,245 |
$4,997 | | FDX | 19,755 | -20,245 | $4,997 | | D R HORTON INC |
32,500 |
+32,500 |
$4,939 | | DHI | 32,500 | +32,500 | $4,939 | | COPART INC |
100,155 |
+100,155 |
$4,908 | | CPRT | 100,155 | +100,155 | $4,908 | | CHARTER COMMUNICATIONS INC N |
12,599 |
+12,599 |
$4,897 | | CHTR | 12,599 | +12,599 | $4,897 | | CARRIER GLOBAL CORPORATION |
85,014 |
+85,014 |
$4,884 | | CARR | 85,014 | +85,014 | $4,884 | | HCA HEALTHCARE INC |
18,000 |
+8,000 |
$4,872 | | HCA | 18,000 | +8,000 | $4,872 | | BLACKROCK INC |
6,000 |
+344 |
$4,871 | | BLK | 6,000 | +344 | $4,871 | | ZIMMER BIOMET HOLDINGS INC |
39,800 |
+39,800 |
$4,844 | | ZBH | 39,800 | +39,800 | $4,844 | | INGERSOLL RAND INC |
62,370 |
-77,630 |
$4,824 | | IR | 62,370 | -77,630 | $4,824 | | BIOMARIN PHARMACEUTICAL INC |
50,000 |
-50,000 |
$4,821 | | BMRN | 50,000 | -50,000 | $4,821 | | JOHNSON CTLS INTL PLC |
82,664 |
+82,664 |
$4,765 | | JCI | 82,664 | +82,664 | $4,765 | | EXELON CORP |
132,700 |
+132,700 |
$4,764 | | EXC | 132,700 | +132,700 | $4,764 | | REPUBLIC SVCS INC |
28,878 |
+28,878 |
$4,762 | | RSG | 28,878 | +28,878 | $4,762 | | ROSS STORES INC |
34,300 |
-5,700 |
$4,747 | | ROST | 34,300 | -5,700 | $4,747 | | UNITED RENTALS INC |
8,256 |
+8,256 |
$4,734 | | URI | 8,256 | +8,256 | $4,734 | | RESTAURANT BRANDS INTL INC |
60,000 |
+60,000 |
$4,711 | | QSR | 60,000 | +60,000 | $4,711 | | IQVIA HLDGS INC |
20,100 |
-19,900 |
$4,651 | | IQV | 20,100 | -19,900 | $4,651 | | NETEASE INC |
49,897 |
+49,897 |
$4,648 | | NTES | 49,897 | +49,897 | $4,648 | | HERSHEY CO |
24,600 |
-400 |
$4,586 | | HSY | 24,600 | -400 | $4,586 | | FREEPORT MCMORAN INC |
107,400 |
+107,400 |
$4,572 | | FCX | 107,400 | +107,400 | $4,572 | | MOTOROLA SOLUTIONS INC |
14,140 |
-42,700 |
$4,427 | | MSI | 14,140 | -42,700 | $4,427 | | OTIS WORLDWIDE CORP |
49,480 |
+49,480 |
$4,427 | | OTIS | 49,480 | +49,480 | $4,427 | | WORKDAY INC |
15,800 |
-130,044 |
$4,362 | | WDAY | 15,800 | -130,044 | $4,362 | | SYSCO CORP |
59,600 |
+59,600 |
$4,359 | | SYY | 59,600 | +59,600 | $4,359 | | EQUIFAX INC |
17,600 |
-5,400 |
$4,352 | | EFX | 17,600 | -5,400 | $4,352 | | ENBRIDGE INC |
119,900 |
+119,900 |
$4,337 | | ENB | 119,900 | +119,900 | $4,337 | | FORTINET INC |
73,800 |
-135,500 |
$4,320 | | FTNT | 73,800 | -135,500 | $4,320 | | PG&E CORP |
239,200 |
+239,200 |
$4,313 | | PCG | 239,200 | +239,200 | $4,313 | | CITIGROUP INC |
83,600 |
+83,600 |
$4,300 | | C | 83,600 | +83,600 | $4,300 | | AMERICAN TOWER CORP NEW |
19,900 |
+19,900 |
$4,296 | | AMT | 19,900 | +19,900 | $4,296 | | LENNAR CORP |
28,600 |
+28,600 |
$4,263 | | LEN | 28,600 | +28,600 | $4,263 | | SCHWAB CHARLES CORP |
61,200 |
+61,200 |
$4,211 | | SCHW | 61,200 | +61,200 | $4,211 | | HOWMET AEROSPACE INC |
77,412 |
+77,412 |
$4,190 | | HWM | 77,412 | +77,412 | $4,190 | | KELLANOVA |
74,600 |
+74,600 |
$4,171 | | K | 74,600 | +74,600 | $4,171 | | METTLER TOLEDO INTERNATIONAL |
3,400 |
+3,400 |
$4,124 | | MTD | 3,400 | +3,400 | $4,124 | | PAYCHEX INC |
34,495 |
+16,495 |
$4,109 | | PAYX | 34,495 | +16,495 | $4,109 | | KENVUE INC |
190,100 |
+190,100 |
$4,093 | | KVUE | 190,100 | +190,100 | $4,093 | | CENTENE CORP DEL |
54,900 |
+54,900 |
$4,074 | | CNC | 54,900 | +54,900 | $4,074 | | MONSTER BEVERAGE CORP NEW |
70,500 |
+500 |
$4,062 | | MNST | 70,500 | +500 | $4,062 | | CONSTELLATION BRANDS INC |
16,700 |
-5,800 |
$4,037 | | STZ | 16,700 | -5,800 | $4,037 | | CENCORA INC |
22,400 |
+22,400 |
$4,032 | | ABC | 22,400 | +22,400 | $4,032 | | BLACKSTONE INC |
30,200 |
+30,200 |
$3,954 | | BX | 30,200 | +30,200 | $3,954 | | CHURCH & DWIGHT CO INC |
41,500 |
+41,500 |
$3,924 | | CHD | 41,500 | +41,500 | $3,924 | | MARSH & MCLENNAN COS INC |
19,900 |
+19,900 |
$3,770 | | MMC | 19,900 | +19,900 | $3,770 | | VERISK ANALYTICS INC |
15,766 |
-7,234 |
$3,766 | | VRSK | 15,766 | -7,234 | $3,766 | | CHUBB LIMITED |
16,600 |
+16,600 |
$3,752 | | CB | 16,600 | +16,600 | $3,752 | | EQUINIX INC |
4,600 |
+4,600 |
$3,705 | | EQIX | 4,600 | +4,600 | $3,705 | | EOG RES INC |
30,300 |
+30,300 |
$3,665 | | EOG | 30,300 | +30,300 | $3,665 | | BIOGEN INC |
14,100 |
+14,100 |
$3,649 | | BIIB | 14,100 | +14,100 | $3,649 | | PROGRESSIVE CORP |
22,900 |
+22,900 |
$3,648 | | PGR | 22,900 | +22,900 | $3,648 | | MOODYS CORP |
9,200 |
+9,200 |
$3,593 | | MCO | 9,200 | +9,200 | $3,593 | | FISERV INC |
26,900 |
+26,900 |
$3,573 | | FI | 26,900 | +26,900 | $3,573 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
25,900 |
+25,900 |
$3,326 | | ICE | 25,900 | +25,900 | $3,326 | | SHERWIN WILLIAMS CO |
10,500 |
+10,500 |
$3,275 | | SHW | 10,500 | +10,500 | $3,275 | | PNC FINL SVCS GROUP INC |
20,700 |
+20,700 |
$3,205 | | PNC | 20,700 | +20,700 | $3,205 | | CME GROUP INC |
14,900 |
+14,900 |
$3,138 | | CME | 14,900 | +14,900 | $3,138 | | BROOKFIELD CORP |
77,700 |
+77,700 |
$3,132 | | BN | 77,700 | +77,700 | $3,132 | | US BANCORP DEL |
72,200 |
+72,200 |
$3,125 | | USB | 72,200 | +72,200 | $3,125 | | SCHLUMBERGER LTD |
59,900 |
+59,900 |
$3,117 | | SLB | 59,900 | +59,900 | $3,117 | | STELLANTIS N.V |
131,100 |
+131,100 |
$3,057 | | STLA | 131,100 | +131,100 | $3,057 | | REALTY INCOME CORP |
52,800 |
+52,800 |
$3,032 | | O | 52,800 | +52,800 | $3,032 | | SIMON PPTY GROUP INC NEW |
20,800 |
+20,800 |
$2,967 | | SPG | 20,800 | +20,800 | $2,967 | | PAYPAL HLDGS INC |
48,000 |
-461,844 |
$2,948 | | PYPL | 48,000 | -461,844 | $2,948 | | PIONEER NAT RES CO |
13,100 |
+13,100 |
$2,946 | | PXD | 13,100 | +13,100 | $2,946 | | MANULIFE FINL CORP |
131,800 |
+131,800 |
$2,927 | | MFC | 131,800 | +131,800 | $2,927 | | AON PLC SHS |
10,000 |
+10,000 |
$2,910 | | AON | 10,000 | +10,000 | $2,910 | | HEALTHPEAK PROPERTIES INC |
142,600 |
+142,600 |
$2,823 | | PEAK | 142,600 | +142,600 | $2,823 | | TRUIST FINL CORP |
76,100 |
+76,100 |
$2,810 | | TFC | 76,100 | +76,100 | $2,810 | | ECOLAB INC |
14,100 |
+14,100 |
$2,797 | | ECL | 14,100 | +14,100 | $2,797 | | NEWMONT CORP |
67,400 |
+67,400 |
$2,790 | | NEM | 67,400 | +67,400 | $2,790 | | MARATHON PETE CORP |
18,400 |
+18,400 |
$2,730 | | MPC | 18,400 | +18,400 | $2,730 | | HESS CORP |
18,700 |
+18,700 |
$2,696 | | HES | 18,700 | +18,700 | $2,696 | | CAPITAL ONE FINL CORP |
20,400 |
+20,400 |
$2,675 | | COF | 20,400 | +20,400 | $2,675 | | WELLTOWER INC |
29,600 |
+29,600 |
$2,669 | | WELL | 29,600 | +29,600 | $2,669 | | PRUDENTIAL FINL INC |
25,700 |
-20,354 |
$2,665 | | PRU | 25,700 | -20,354 | $2,665 | | PHILLIPS 66 |
19,300 |
+19,300 |
$2,570 | | PSX | 19,300 | +19,300 | $2,570 | | PPG INDS INC |
17,100 |
+17,100 |
$2,557 | | PPG | 17,100 | +17,100 | $2,557 | | CORTEVA INC |
52,900 |
+52,900 |
$2,535 | | CTVA | 52,900 | +52,900 | $2,535 | | DIAMONDBACK ENERGY INC |
16,200 |
+16,200 |
$2,512 | | FANG | 16,200 | +16,200 | $2,512 | | KKR & CO INC |
30,300 |
+30,300 |
$2,510 | | KKR | 30,300 | +30,300 | $2,510 | | PUBLIC STORAGE |
8,100 |
+8,100 |
$2,470 | | PSA | 8,100 | +8,100 | $2,470 | | WEYERHAEUSER CO MTN BE |
71,000 |
+71,000 |
$2,469 | | WY | 71,000 | +71,000 | $2,469 | | GALLAGHER ARTHUR J & CO |
10,900 |
+10,900 |
$2,451 | | AJG | 10,900 | +10,900 | $2,451 | | KIMCO RLTY CORP |
114,000 |
+114,000 |
$2,429 | | KIM | 114,000 | +114,000 | $2,429 | | HALLIBURTON CO |
67,100 |
+67,100 |
$2,426 | | HAL | 67,100 | +67,100 | $2,426 | | BLOCK INC |
31,300 |
+31,300 |
$2,421 | | SQ | 31,300 | +31,300 | $2,421 | | DISCOVER FINL SVCS |
21,200 |
+21,200 |
$2,383 | | DFS | 21,200 | +21,200 | $2,383 | | EQUITY RESIDENTIAL |
38,900 |
+38,900 |
$2,379 | | EQR | 38,900 | +38,900 | $2,379 | | FERRARI N V |
7,000 |
+7,000 |
$2,369 | | RACE | 7,000 | +7,000 | $2,369 | | CROWN CASTLE INC |
20,300 |
+20,300 |
$2,338 | | CCI | 20,300 | +20,300 | $2,338 | | VICI PPTYS INC |
73,000 |
+73,000 |
$2,327 | | VICI | 73,000 | +73,000 | $2,327 | | TRAVELERS COMPANIES INC |
12,200 |
+12,200 |
$2,324 | | TRV | 12,200 | +12,200 | $2,324 | | AMERIPRISE FINL INC |
6,100 |
+6,100 |
$2,317 | | AMP | 6,100 | +6,100 | $2,317 | | DUPONT DE NEMOURS INC |
30,100 |
+30,100 |
$2,316 | | DD | 30,100 | +30,100 | $2,316 | | WILLIAMS COS INC |
65,900 |
+65,900 |
$2,295 | | WMB | 65,900 | +65,900 | $2,295 | | DEVON ENERGY CORP NEW |
50,400 |
+50,400 |
$2,283 | | DVN | 50,400 | +50,400 | $2,283 | | THE TRADE DESK INC |
31,697 |
+31,697 |
$2,281 | | TTD | 31,697 | +31,697 | $2,281 | | METLIFE INC |
34,200 |
+34,200 |
$2,262 | | MET | 34,200 | +34,200 | $2,262 | | NUCOR CORP |
12,900 |
+12,900 |
$2,245 | | NUE | 12,900 | +12,900 | $2,245 | | KINDER MORGAN INC DEL |
127,100 |
+127,100 |
$2,242 | | KMI | 127,100 | +127,100 | $2,242 | | TC ENERGY CORP |
57,100 |
+57,100 |
$2,241 | | TRP | 57,100 | +57,100 | $2,241 | | APOLLO GLOBAL MGMT INC |
23,900 |
+23,900 |
$2,227 | | APO | 23,900 | +23,900 | $2,227 | | ONEOK INC NEW |
31,700 |
+31,700 |
$2,226 | | OKE | 31,700 | +31,700 | $2,226 | | HEICO CORP NEW |
12,400 |
+12,400 |
$2,218 | | HEI | 12,400 | +12,400 | $2,218 | | DIGITAL RLTY TR INC |
16,400 |
+16,400 |
$2,207 | | DLR | 16,400 | +16,400 | $2,207 | | CORNING INC |
69,100 |
+69,100 |
$2,104 | | GLW | 69,100 | +69,100 | $2,104 | | VALERO ENERGY CORP |
16,100 |
+16,100 |
$2,093 | | VLO | 16,100 | +16,100 | $2,093 | | VULCAN MATLS CO |
9,200 |
+9,200 |
$2,088 | | VMC | 9,200 | +9,200 | $2,088 | | BAKER HUGHES COMPANY |
58,200 |
-66,210 |
$1,989 | | BKR | 58,200 | -66,210 | $1,989 | | FIDELITY NATL INFORMATION SV |
32,800 |
+32,800 |
$1,970 | | FIS | 32,800 | +32,800 | $1,970 | | CHENIERE ENERGY INC |
11,500 |
+11,500 |
$1,963 | | LNG | 11,500 | +11,500 | $1,963 | | NASDAQ INC |
33,600 |
+33,600 |
$1,954 | | NDAQ | 33,600 | +33,600 | $1,954 | | KEYSIGHT TECHNOLOGIES INC |
12,000 |
-180,923 |
$1,909 | | KEYS | 12,000 | -180,923 | $1,909 | | MARATHON OIL CORP |
78,300 |
+78,300 |
$1,892 | | MRO | 78,300 | +78,300 | $1,892 | | COINBASE GLOBAL INC COM |
10,100 |
+10,100 |
$1,757 | | COIN | 10,100 | +10,100 | $1,757 | | RESMED INC |
10,000 |
+10,000 |
$1,720 | | RMD | 10,000 | +10,000 | $1,720 | | ARCH CAP GROUP LTD |
22,400 |
-28,689 |
$1,664 | | ACGL | 22,400 | -28,689 | $1,664 | | PALANTIR TECHNOLOGIES INC |
96,100 |
+96,100 |
$1,650 | | PLTR | 96,100 | +96,100 | $1,650 | | NUTRIEN LTD |
27,000 |
+27,000 |
$1,529 | | NTR | 27,000 | +27,000 | $1,529 | | CRH PLC |
0 |
+0 |
$0 | | CRH | 0 | UNCH | $0 |  APPLE INC |
|
|
$0 (exited) | | AAPL | 0 | -1,151,935 | $0 | | ABBOTT LABS |
|
|
$0 (exited) | | ABT | 0 | -130,000 | $0 | | ANALOG DEVICES INC |
|
|
$0 (exited) | | ADI | 0 | -21,527 | $0 | | AUTOMATIC DATA PROCESSING IN |
|
|
$0 (exited) | | ADP | 0 | -72,000 | $0 | | AUTODESK INC |
|
|
$0 (exited) | | ADSK | 0 | -216,851 | $0 | | AERCAP HOLDINGS NV |
|
|
$0 (exited) | | AER | 0 | -79,122 | $0 | | ADVANCED MICRO DEVICES INC |
|
|
$0 (exited) | | AMD | 0 | -469,185 | $0 | | AMETEK INC |
|
|
$0 (exited) | | AME | 0 | -87,826 | $0 | | AMGEN INC |
|
|
$0 (exited) | | AMGN | 0 | -20,000 | $0 | | AMAZON COM INC |
|
|
$0 (exited) | | AMZN | 0 | -1,228,132 | $0 | | ALGONQUIN PWR UTILS CORP |
|
|
$0 (exited) | | AQN | 0 | -429,851 | $0 | | ARGENX SE |
|
|
$0 (exited) | | ARGX | 0 | -15,000 | $0 | | ARRAY TECHNOLOGIES INC |
|
|
$0 (exited) | | ARRY | 0 | -200,000 | $0 | | AMERICAN EXPRESS CO |
|
|
$0 (exited) | | AXP | 0 | -21,959 | $0 | | BANK AMERICA CORP |
|
|
$0 (exited) | | BAC | 0 | -143,979 | $0 | | BOOZ ALLEN HAMILTON HLDG COR |
|
|
$0 (exited) | | BAH | 0 | -25,000 | $0 | | BECTON DICKINSON & CO |
|
|
$0 (exited) | | BDX | 0 | -20,000 | $0 | | BROWN FORMAN CORP |
|
|
$0 (exited) | | BF.B | 0 | -55,000 | $0 | | BIO RAD LABS INC |
|
|
$0 (exited) | | BIO | 0 | -5,000 | $0 | | BOX INC |
|
|
$0 (exited) | | BOX | 0 | -1,176,313 | $0 | | BROADRIDGE FINL SOLUTIONS IN |
|
|
$0 (exited) | | BR | 0 | -25,000 | $0 | | COCA COLA EUROPACIFIC PARTNE |
|
|
$0 (exited) | | CCEP | 0 | -112,812 | $0 | | COGNEX CORP |
|
|
$0 (exited) | | CGNX | 0 | -559,287 | $0 | | CANADIAN IMPERIAL BK COMM TO |
|
|
$0 (exited) | | CM | 0 | -93,661 | $0 | | CONCENTRIX CORP |
|
|
$0 (exited) | | CNXC | 0 | -87,270 | $0 | | ISHARES U S ETF TR |
|
|
$0 (exited) | | COMT | 0 | -128,980 | $0 | | COOPER COS INC |
|
|
$0 (exited) | | COO | 0 | -15,000 | $0 | | DARLING INGREDIENTS INC |
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|
$0 (exited) | | DAR | 0 | -165,000 | $0 | | DROPBOX INC |
|
|
$0 (exited) | | DBX | 0 | -932,923 | $0 | | DATADOG INC |
|
|
$0 (exited) | | DDOG | 0 | -193,550 | $0 | | ELEVANCE HEALTH INC |
|
|
$0 (exited) | | ELV | 0 | -10,000 | $0 | | ENPHASE ENERGY INC |
|
|
$0 (exited) | | ENPH | 0 | -25,000 | $0 | | ISHARES TR |
|
|
$0 (exited) | | ESGU | 0 | -913,494 | $0 | | ETSY INC |
|
|
$0 (exited) | | ETSY | 0 | -43,412 | $0 | | FERGUSON PLC NEW |
|
|
$0 (exited) | | FERG | 0 | -26,708 | $0 | | F5 INC |
|
|
$0 (exited) | | FFIV | 0 | -83,877 | $0 | | FAIR ISAAC CORP |
|
|
$0 (exited) | | FICO | 0 | -9,887 | $0 | | FIRST SOLAR INC |
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|
$0 (exited) | | FSLR | 0 | -20,000 | $0 | | GENPACT LIMITED |
|
|
$0 (exited) | | G | 0 | -528,811 | $0 | | GODADDY INC |
|
|
$0 (exited) | | GDDY | 0 | -182,376 | $0 | | GENERAC HLDGS INC |
|
|
$0 (exited) | | GNRC | 0 | -30,000 | $0 | | ISHARES TR |
|
|
$0 (exited) | | HYG | 0 | -2,550,000 | $0 | | IDEX CORP |
|
|
$0 (exited) | | IEX | 0 | -34,368 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IGF | 0 | -340,136 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IGV | 0 | -37,156 | $0 | | ITRON INC |
|
|
$0 (exited) | | ITRI | 0 | -65,000 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IVE | 0 | -230,850 | $0 | | JAZZ PHARMACEUTICALS PLC |
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|
$0 (exited) | | JAZZ | 0 | -20,000 | $0 | | JABIL INC |
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|
$0 (exited) | | JBL | 0 | -267,435 | $0 | | INVESCO EXCH TRADED FD TR II |
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|
$0 (exited) | | KBWB | 0 | -5,800,272 | $0 | | SPDR SER TR |
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|
$0 (exited) | | KRE | 0 | -242,532 | $0 | | MID AMER APT CMNTYS INC |
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|
$0 (exited) | | MAA | 0 | -30,070 | $0 | | MCCORMICK & CO INC |
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|
$0 (exited) | | MKC | 0 | -32,000 | $0 | | MODERNA INC |
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$0 (exited) | | MRNA | 0 | -25,000 | $0 | | NATIONAL INSTRS CORP |
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$0 (exited) | | NATI | 0 | -188,310 | $0 | | NETAPP INC |
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$0 (exited) | | NTAP | 0 | -456,714 | $0 | | OLD DOMINION FREIGHT LINE IN |
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$0 (exited) | | ODFL | 0 | -17,000 | $0 | | OKTA INC |
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$0 (exited) | | OKTA | 0 | -197,085 | $0 | | PAYCOM SOFTWARE INC |
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$0 (exited) | | PAYC | 0 | -68,985 | $0 | | PINTEREST INC |
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$0 (exited) | | PINS | 0 | -1,116,882 | $0 | | QUANTA SVCS INC |
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$0 (exited) | | PWR | 0 | -109,000 | $0 | | ROBERT HALF INC. |
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$0 (exited) | | RHI | 0 | -25,000 | $0 | | ROCKWELL AUTOMATION INC |
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$0 (exited) | | ROK | 0 | -22,800 | $0 | | RAPID7 INC |
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$0 (exited) | | RPD | 0 | -204,894 | $0 | | INVESCO EXCHANGE TRADED FD T |
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$0 (exited) | | RSP | 0 | -2,783,102 | $0 | | ROYAL BK CDA |
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$0 (exited) | | RY | 0 | -43,914 | $0 | | SOLAREDGE TECHNOLOGIES INC |
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$0 (exited) | | SEDG | 0 | -75,000 | $0 | | SHOALS TECHNOLOGIES GROUP IN |
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$0 (exited) | | SHLS | 0 | -250,000 | $0 | | SNAP INC |
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$0 (exited) | | SNAP | 0 | -676,820 | $0 | | SPLUNK INC |
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$0 (exited) | | SPLK | 0 | -287,288 | $0 | | SS&C TECHNOLOGIES HLDGS INC |
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$0 (exited) | | SSNC | 0 | -40,000 | $0 | | STANLEY BLACK & DECKER INC |
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$0 (exited) | | SWK | 0 | -35,000 | $0 | | SKYWORKS SOLUTIONS INC |
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$0 (exited) | | SWKS | 0 | -100,310 | $0 | | TORONTO DOMINION BK ONT |
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$0 (exited) | | TD | 0 | -68,440 | $0 | | TENABLE HLDGS INC |
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$0 (exited) | | TENB | 0 | -137,147 | $0 | | TRIMBLE INC |
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$0 (exited) | | TRMB | 0 | -523,850 | $0 | | TRANSUNION |
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$0 (exited) | | TRU | 0 | -45,000 | $0 | | TRACTOR SUPPLY CO |
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$0 (exited) | | TSCO | 0 | -20,000 | $0 | | TAKE TWO INTERACTIVE SOFTWAR |
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$0 (exited) | | TTWO | 0 | -170,647 | $0 | | ULTA BEAUTY INC |
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$0 (exited) | | ULTA | 0 | -18,000 | $0 | | VEEVA SYS INC |
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$0 (exited) | | VEEV | 0 | -25,000 | $0 | | VANGUARD INDEX FDS |
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$0 (exited) | | VOO | 0 | -663,170 | $0 | | SELECT SECTOR SPDR TR |
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$0 (exited) | | XLY | 0 | -363,000 | $0 | | XYLEM INC |
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$0 (exited) | | XYL | 0 | -50,000 | $0 | | ZEBRA TECHNOLOGIES CORPORATI |
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$0 (exited) | | ZBRA | 0 | -60,900 | $0 | | ZSCALER INC |
0 |
-133,902 |
$0 (exited) | | ZS | 0 | -133,902 | $0 |
See Summary: Varma Mutual Pension Insurance Co Top Holdings
See Details: Top 10 Stocks Held By Varma Mutual Pension Insurance Co
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