Location: Varma, Finland
CIK: 0001698484 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $12.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLMT | INVESCO EXCH TRADED FD TR II | 64,298,247 | $1.67B | 13.2% | $25.02 | — | MSCI CLIMATE 500 | 46138G433 |
| IGV | ISHARES TR | 7,293,414 | $666M | 5.3% | $86.93 | — | EXPANDED TECH | 464287515 |
| NVDA | NVIDIA CORPORATION | 4,763,866 | $632M | 5.0% | $96.86 | +21.9% | COM | 67066G104 |
| AAPL | APPLE INC | 2,287,483 | $517M | 4.1% | $180.47 | +23.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,106,276 | $450M | 3.6% | $297.32 | +42.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,704,616 | $318M | 2.5% | $166.93 | +9.3% | COM | 023135106 |
| LCTU | BLACKROCK ETF TRUST | 4,814,000 | $299M | 2.4% | $50.98 | — | US CARBON TRANS | 09290C509 |
| GOOGL | ALPHABET INC | 1,676,399 | $287M | 2.3% | $119.92 | +39.0% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,700,000 | $220M | 1.7% | $84.56 | — | INT-TERM CORP | 92206C870 |
| INDA | ISHARES TR | 3,675,921 | $202M | 1.6% | $54.35 | — | MSCI INDIA ETF | 46429B598 |
| EMB | ISHARES TR | 2,000,000 | $182M | 1.4% | $92.22 | — | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 318,694 | $181M | 1.4% | $282.31 | +81.4% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,180,000 | $171M | 1.4% | $75.18 | — | SHRT TRM CORP BD | 92206C409 |
| VWOB | VANGUARD WHITEHALL FDS | 2,050,000 | $132M | 1.0% | $59.68 | — | EM MK GOV BD ETF | 921946885 |
| LLY | ELI LILLY & CO | 151,368 | $126M | 1.0% | $521.63 | +70.7% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 656,400 | $125M | 1.0% | $141.82 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 491,826 | $123M | 1.0% | $228.74 | -0.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 545,111 | $121M | 1.0% | $165.10 | +24.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 671,330 | $114M | 0.9% | $151.14 | +4.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 878,803 | $103M | 0.8% | $103.97 | +5.8% | COM | 30231G102 |
| EMLC | VANECK ETF TRUST | 4,100,000 | $99.02M | 0.8% | $25.50 | — | JP MRGAN EM LOC | 92189H300 |
| UNH | UNITEDHEALTH GROUP INC | 163,862 | $92.5M | 0.7% | $452.33 | +21.2% | COM | 91324P102 |
| V | VISA INC | 316,941 | $91.87M | 0.7% | $264.13 | +1.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 168,208 | $84.04M | 0.7% | $438.27 | +5.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 481,787 | $79.58M | 0.6% | $149.44 | +9.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 88,014 | $76.94M | 0.6% | $681.12 | +26.5% | COM | 22160K105 |
| WMT | WALMART INC | 922,205 | $75.57M | 0.6% | $59.09 | +22.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 175,532 | $69.12M | 0.5% | $319.82 | +10.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 337,067 | $68.72M | 0.5% | $144.01 | +24.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 428,256 | $68.46M | 0.5% | $152.66 | 0.0% | COM | 478160104 |
| ADBE | ADOBE INC | 133,226 | $63.69M | 0.5% | $537.85 | +2.0% | COM | 00724F101 |
| KO | COCA COLA CO | 941,430 | $61.48M | 0.5% | $57.67 | +13.8% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 1,429,924 | $59.8M | 0.5% | $32.80 | +18.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 78,375 | $59.25M | 0.5% | $45.23 | +47.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 349,818 | $58.71M | 0.5% | $112.64 | +27.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 356,130 | $53M | 0.4% | $138.82 | +0.8% | COM | 166764100 |
| PEP | PEPSICO INC | 318,380 | $52.88M | 0.4% | $157.30 | +3.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 502,474 | $51.41M | 0.4% | $98.66 | +14.5% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 170,628 | $49.72M | 0.4% | $243.29 | +4.3% | COM | 79466L302 |
| EMCR | DBX ETF TR | 1,507,822 | $47.49M | 0.4% | $30.52 | — | XTKR EMGRIN MKTS | 233051192 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,217 | $46.01M | 0.4% | $534.81 | +10.2% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 707,059 | $45.9M | 0.4% | $48.58 | +12.9% | COM | 949746101 |
| MCD | MCDONALDS CORP | 156,172 | $45.62M | 0.4% | $266.70 | 0.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 79,300 | $41.06M | 0.3% | $352.12 | +34.9% | COM | 38141G104 |
| RY | ROYAL BK CDA | 331,529 | $40.05M | 0.3% | $114.81 | 0.0% | COM | 780087102 |
| NOW | SERVICENOW INC | 42,783 | $39.92M | 0.3% | $129.15 | +27.3% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 81,707 | $39.25M | 0.3% | $420.59 | +16.5% | COM | 78409V104 |
| AMGN | AMGEN INC | 114,859 | $36.77M | 0.3% | $278.76 | +12.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 97,556 | $36.7M | 0.3% | $277.56 | +22.0% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 254,117 | $36.61M | 0.3% | $174.81 | -13.1% | COM | 007903107 |
| ABT | ABBOTT LABS | 320,952 | $36.39M | 0.3% | $110.78 | -3.4% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 72,153 | $36.35M | 0.3% | $347.29 | +34.1% | COM NEW | 46120E602 |
| T | AT&T INC | 1,611,460 | $36.32M | 0.3% | $15.81 | +18.8% | COM | 00206R102 |
| LIN | LINDE PLC | 79,185 | $36.12M | 0.3% | $406.51 | +10.2% | SHS | G54950103 |
| GE | GE AEROSPACE | 203,908 | $35.03M | 0.3% | $104.78 | +60.3% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 7,335 | $34.3M | 0.3% | $3374.19 | +12.4% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 126,635 | $34.2M | 0.3% | $202.90 | +20.8% | COM | 025816109 |
| GOOG | ALPHABET INC | 198,000 | $34.19M | 0.3% | $144.54 | +16.4% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 197,300 | $33.1M | 0.3% | $116.06 | +15.2% | COM | 09260D107 |
| MS | MORGAN STANLEY | 282,612 | $32.85M | 0.3% | $79.44 | +22.0% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 133,126 | $32.7M | 0.3% | $229.93 | +14.1% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 92,686 | $31.96M | 0.3% | $336.38 | -4.1% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 379,381 | $31.88M | 0.3% | $56.57 | +39.3% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 140,917 | $31.45M | 0.2% | $157.71 | +18.8% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 284,668 | $31.18M | 0.2% | $107.96 | -2.7% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,658 | $31.14M | 0.2% | $188.97 | 0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 739,109 | $31.14M | 0.2% | $33.97 | +13.0% | COM | 92343V104 |
| ETN | EATON CORP PLC | 92,991 | $30.83M | 0.2% | $229.51 | +31.3% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 703,194 | $30.71M | 0.2% | $40.39 | -6.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 319,144 | $30.7M | 0.2% | $97.92 | -7.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 558,047 | $30.56M | 0.2% | $44.96 | +4.1% | COM | 17275R102 |
| PFE | PFIZER INC | 1,056,663 | $29.9M | 0.2% | $28.15 | -5.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 178,471 | $29.05M | 0.2% | $145.54 | +17.6% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 118,044 | $28.66M | 0.2% | $165.93 | +29.1% | COM | 743315103 |
| C | CITIGROUP INC | 441,476 | $28.33M | 0.2% | $50.61 | +17.4% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 108,099 | $28.3M | 0.2% | $211.08 | +11.9% | COM | 548661107 |
| TJX | TJX COS INC NEW | 249,883 | $28.24M | 0.2% | $85.37 | +32.1% | COM | 872540109 |
| FISV | FISERV INC | 140,831 | $27.87M | 0.2% | $141.71 | +16.4% | COM | 337738108 |
| INTU | INTUIT | 45,558 | $27.8M | 0.2% | $556.48 | +13.7% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,926 | $26.62M | 0.2% | $373.71 | +28.5% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 467,000 | $26.04M | 0.2% | $59.64 | -7.2% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 265,810 | $25.97M | 0.2% | $89.16 | -7.1% | COM | 855244109 |
| ENB | ENBRIDGE INC | 640,361 | $25.84M | 0.2% | $31.21 | +13.8% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 356,792 | $25.71M | 0.2% | $58.98 | +19.4% | COM | 90353T100 |
| UNP | UNION PAC CORP | 109,901 | $25.5M | 0.2% | $223.81 | +4.8% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 39,537 | $25.07M | 0.2% | $431.73 | +29.8% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 446,726 | $24.91M | 0.2% | $46.43 | -6.0% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 362,612 | $24.83M | 0.2% | $67.07 | +0.2% | CL A | 609207105 |
| CB | CHUBB LIMITED | 87,321 | $24.66M | 0.2% | $236.48 | +14.5% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 273,215 | $24.27M | 0.2% | $72.14 | +1.3% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 132,382 | $24.04M | 0.2% | $180.39 | +12.2% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 66,510 | $23.7M | 0.2% | $294.90 | +15.4% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 298,393 | $23.65M | 0.2% | $60.82 | +23.1% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 425,498 | $23.49M | 0.2% | $59.11 | 0.0% | COM NEW | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 106,404 | $23.22M | 0.2% | $192.28 | +12.8% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 102,859 | $22.95M | 0.2% | $186.28 | +18.2% | COM | 032654105 |
| EOG | EOG RES INC | 184,692 | $22.53M | 0.2% | $112.33 | +7.2% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 251,651 | $22.46M | 0.2% | $80.16 | +0.8% | SHS | G5960L103 |
| MCO | MOODYS CORP | 49,466 | $22.46M | 0.2% | $373.54 | +22.8% | COM | 615369105 |
| KKR | KKR & CO INC | 162,027 | $22.4M | 0.2% | $86.76 | +35.3% | COM | 48251W104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 94,436 | $22.18M | 0.2% | $185.12 | +16.5% | COM | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 141,501 | $22.06M | 0.2% | $126.51 | +19.9% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 310,981 | $22.03M | 0.2% | $62.84 | +2.7% | COM | 808513105 |
| TT | TRANE TECHNOLOGIES PLC | 58,111 | $21.51M | 0.2% | $255.74 | +34.1% | SHS | G8994E103 |
| BN | BROOKFIELD CORP | 405,713 | $21.49M | 0.2% | $25.92 | +20.7% | CL A LTD VT SH | 11271J107 |
| CL | COLGATE PALMOLIVE CO | 228,733 | $21.43M | 0.2% | $81.81 | +20.9% | COM | 194162103 |
| PLD | PROLOGIS INC. | 186,446 | $21.06M | 0.2% | $118.95 | -0.8% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 213,400 | $20.91M | 0.2% | $73.20 | — | SPONSORED ADS | 01609W102 |
| CM | CANADIAN IMPERIAL BK COMM | 332,511 | $20.78M | 0.2% | $51.88 | 0.0% | COM | 136069101 |
| GEV | GE VERNOVA INC | 68,843 | $20.77M | 0.2% | $161.40 | +18.7% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 57,338 | $20.66M | 0.2% | $131.15 | +28.3% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 95,159 | $20.54M | 0.2% | $182.23 | +12.1% | COM | 94106L109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 396,756 | $20.4M | 0.2% | $45.71 | 0.0% | COM | 064149107 |
| PNC | PNC FINL SVCS GROUP INC | 108,234 | $20.38M | 0.2% | $137.49 | +21.8% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 151,970 | $20.37M | 0.2% | $137.56 | -12.4% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 100,041 | $20.32M | 0.2% | $153.28 | +25.9% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 251,829 | $19.97M | 0.2% | $65.95 | +1.2% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 9,715 | $19.79M | 0.2% | $1568.56 | +20.0% | COM | 58733R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 256,509 | $19.77M | 0.2% | $79.69 | +2.2% | COM | 13646K108 |
| AON | AON PLC | 53,500 | $19.63M | 0.2% | $307.65 | +5.4% | SHS CL A | G0403H108 |
| BMO | BANK MONTREAL QUE | 211,329 | $19.24M | 0.2% | $81.18 | 0.0% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 651,839 | $19.02M | 0.2% | $22.34 | +20.2% | COM | 56501R106 |
| CTAS | CINTAS CORP | 91,156 | $18.76M | 0.1% | $178.93 | +6.7% | COM | 172908105 |
| CME | CME GROUP INC | 82,896 | $18.68M | 0.1% | $196.79 | -0.2% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 87,206 | $18.62M | 0.1% | $183.93 | +14.6% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 354,400 | $18.56M | 0.1% | $32.86 | +27.1% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 245,890 | $18.53M | 0.1% | $52.67 | +21.2% | COM | 064058100 |
| — | ARISTA NETWORKS INC | 47,700 | $18.43M | 0.1% | $289.98 | — | COM | 040413106 |
| USB | US BANCORP DEL | 377,020 | $18.21M | 0.1% | $37.67 | +9.2% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 232,858 | $18.19M | 0.1% | $73.18 | -5.6% | CL A | 82509L107 |
| EQIX | EQUINIX INC | 19,753 | $17.94M | 0.1% | $792.92 | +0.2% | COM | 29444U700 |
| CI | THE CIGNA GROUP | 56,942 | $17.93M | 0.1% | $335.01 | 0.0% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,753 | $17.86M | 0.1% | $234.26 | +8.2% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 164,746 | $17.77M | 0.1% | $113.24 | 0.0% | COM | 136375102 |
| — | TARGET CORP | 118,042 | $17.71M | 0.1% | $148.47 | — | COM | 87612E110 |
| PCAR | PACCAR INC | 169,383 | $17.66M | 0.1% | $86.84 | +6.2% | COM | 693718108 |
| OKE | ONEOK INC NEW | 181,962 | $17.63M | 0.1% | $66.22 | +23.1% | COM | 682680103 |
| PBA | PEMBINA PIPELINE CORP | 420,179 | $17.56M | 0.1% | $37.23 | 0.0% | COM | 706327103 |
| CSX | CSX CORP | 520,764 | $17.52M | 0.1% | $33.24 | -0.1% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 260,239 | $17.44M | 0.1% | $56.04 | +14.3% | CL A | 032095101 |
| APO | APOLLO GLOBAL MGMT INC | 121,701 | $17.43M | 0.1% | $99.75 | +13.6% | COM | 03769M106 |
| MCK | MCKESSON CORP | 34,653 | $17.35M | 0.1% | $409.17 | +35.2% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 20,688 | $17.34M | 0.1% | $818.83 | +35.2% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 106,136 | $17.28M | 0.1% | $127.12 | +10.0% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 383,567 | $17.27M | 0.1% | $38.70 | +14.3% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 60,295 | $17.11M | 0.1% | $253.04 | -0.5% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 171,671 | $17.11M | 0.1% | $79.17 | +31.3% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 137,439 | $16.83M | 0.1% | $91.31 | +21.1% | COM | 744320102 |
| WELL | WELLTOWER INC | 124,776 | $16.83M | 0.1% | $86.33 | +31.9% | COM | 95040Q104 |
| KMB | KIMBERLY-CLARK CORP | 124,503 | $16.71M | 0.1% | $118.09 | +13.6% | COM | 494368103 |
| DOV | DOVER CORP | 88,206 | $16.7M | 0.1% | $152.34 | +17.8% | COM | 260003108 |
| DE | DEERE & CO | 41,107 | $16.64M | 0.1% | $356.34 | +3.6% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 40,882 | $16.59M | 0.1% | $483.09 | +7.8% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 46,093 | $16.54M | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 670,803 | $16.44M | 0.1% | $15.88 | +25.0% | COM | 49456B101 |
| MMM | 3M CO | 127,245 | $16.35M | 0.1% | $79.89 | +49.1% | COM | 88579Y101 |
| — | KELLANOVA | 202,012 | $16.29M | 0.1% | $54.17 | +26.3% | COM | 487836108 |
| SNPS | SYNOPSYS INC | 31,365 | $16.11M | 0.1% | $464.43 | +15.5% | COM | 871607107 |
| EWH | ISHARES INC | 895,776 | $16.01M | 0.1% | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| AMP | AMERIPRISE FINL INC | 31,362 | $16M | 0.1% | $380.80 | +12.0% | COM | 03076C106 |
| TFC | TRUIST FINL CORP | 370,280 | $15.94M | 0.1% | $32.49 | +21.8% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 219,109 | $15.93M | 0.1% | $56.37 | +21.6% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 68,121 | $15.91M | 0.1% | $230.30 | -1.2% | COM | 075887109 |
| — | TRAVELERS COMPANIES INC | 64,647 | $15.9M | 0.1% | $203.34 | — | COM | 89417E113 |
| NSC | NORFOLK SOUTHN CORP | 63,410 | $15.88M | 0.1% | $229.82 | +1.4% | COM | 655844108 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,766 | $15.87M | 0.1% | $61.96 | +18.6% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 232,845 | $15.84M | 0.1% | $63.46 | +3.4% | COM | 370334104 |
| ZTS | ZOETIS INC | 88,558 | $15.83M | 0.1% | $172.11 | +5.4% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 309,088 | $15.69M | 0.1% | $35.71 | +27.9% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 58,997 | $15.51M | 0.1% | $201.65 | -2.2% | COM | 21037T109 |
| MAR | MARRIOTT INTL INC NEW | 59,556 | $15.49M | 0.1% | $205.24 | +12.0% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 54,950 | $15.45M | 0.1% | $235.71 | +18.2% | COM | 363576109 |
| AIG | AMERICAN INTL GROUP INC | 202,730 | $15.38M | 0.1% | $68.48 | +5.5% | COM NEW | 026874784 |
| AEM | AGNICO EAGLE MINES LTD | 178,052 | $15.35M | 0.1% | $75.86 | 0.0% | COM | 008474108 |
| ECL | ECOLAB INC | 62,240 | $15.29M | 0.1% | $201.52 | +19.6% | COM | 278865100 |
| FANG | DIAMONDBACK ENERGY INC | 86,299 | $15.26M | 0.1% | $156.68 | +18.2% | COM | 25278X109 |
| JCI | JOHNSON CTLS INTL PLC | 201,906 | $15.25M | 0.1% | $60.51 | +14.0% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 90,049 | $15.23M | 0.1% | $128.19 | +15.1% | COM | 828806109 |
| URI | UNITED RENTALS INC | 18,621 | $15.14M | 0.1% | $577.92 | +23.0% | COM | 911363109 |
| HWM | HOWMET AEROSPACE INC | 151,224 | $15.08M | 0.1% | $69.15 | +30.1% | COM | 443201108 |
| AFL | AFLAC INC | 142,791 | $14.96M | 0.1% | $78.75 | +25.4% | COM | 001055102 |
| IQV | IQVIA HLDGS INC | 71,550 | $14.73M | 0.1% | $224.52 | +5.1% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,249 | $14.7M | 0.1% | $256.00 | +8.0% | COM | 127387108 |
| SLF | SUN LIFE FINANCIAL INC. | 265,164 | $14.69M | 0.1% | $52.26 | 0.0% | COM | 866796105 |
| ROST | ROSS STORES INC | 103,630 | $14.48M | 0.1% | $128.81 | +12.8% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 160,682 | $14.42M | 0.1% | $60.83 | +26.0% | COM | 31620M106 |
| — | CENCORA INC | 63,125 | $14.4M | 0.1% | $225.38 | — | COM | 03073E108 |
| BKR | BAKER HUGHES COMPANY | 377,529 | $14.38M | 0.1% | $29.52 | +15.6% | CL A | 05722G100 |
| — | HESS CORP | 106,338 | $14.3M | 0.1% | $151.14 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 96,121 | $14.27M | 0.1% | $127.80 | — | COM | 254709108 |
| O | REALTY INCOME CORP | 239,718 | $14.23M | 0.1% | $48.19 | +14.1% | COM | 756109104 |
| IR | INGERSOLL RAND INC | 148,164 | $14.22M | 0.1% | $77.44 | +19.9% | COM | 45687V106 |
| NDAQ | NASDAQ INC | 192,076 | $14.2M | 0.1% | $55.58 | +20.6% | COM | 631103108 |
| SLB | SCHLUMBERGER LTD | 351,552 | $14.09M | 0.1% | $48.19 | -11.4% | COM STK | 806857108 |
| HCA | HCA HEALTHCARE INC | 39,163 | $14.05M | 0.1% | $283.20 | +27.9% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 31,201 | $14.02M | 0.1% | $286.73 | +43.2% | COM NEW | 620076307 |
| WPM | WHEATON PRECIOUS METALS CORP | 211,958 | $13.98M | 0.1% | $59.01 | 0.0% | COM | 962879102 |
| TDG | TRANSDIGM GROUP INC | 10,720 | $13.96M | 0.1% | $922.88 | +24.9% | COM | 893641100 |
| RSG | REPUBLIC SVCS INC | 70,378 | $13.93M | 0.1% | $168.19 | +17.7% | COM | 760759100 |
| KDP | KEURIG DR PEPPER INC | 420,541 | $13.86M | 0.1% | $31.11 | +8.1% | COM | 49271V100 |
| — | MARATHON OIL CORP | 497,712 | $13.79M | 0.1% | $27.82 | — | COM | 565849106 |
| IRM | IRON MTN INC DEL | 110,638 | $13.69M | 0.1% | $76.66 | +33.1% | COM | 46284V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,415 | $13.48M | 0.1% | $268.57 | +5.8% | CL A | 22788C105 |
| MET | METLIFE INC | 170,356 | $13.36M | 0.1% | $64.78 | +11.0% | COM | 59156R108 |
| NKE | NIKE INC | 172,627 | $13.31M | 0.1% | $102.67 | -26.0% | CL B | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 165,378 | $13.25M | 0.1% | $60.89 | +12.9% | COM | 573874104 |
| GLW | CORNING INC | 277,732 | $13.22M | 0.1% | $29.78 | +37.2% | COM | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 101,371 | $13.21M | 0.1% | $129.17 | +5.0% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 108,100 | $13.17M | 0.1% | $131.44 | -2.3% | COM | 718546104 |
| WAB | WABTEC | 69,824 | $13.13M | 0.1% | $160.25 | +1.7% | COM | 929740108 |
| TRI | THOMSON REUTERS CORP. | 80,254 | $13.12M | 0.1% | $161.76 | 0.0% | COM | 884903808 |
| AME | AMETEK INC | 71,395 | $13.09M | 0.1% | $168.55 | -1.9% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 145,637 | $13.02M | 0.1% | $68.22 | +11.9% | COM | 744573106 |
| CMI | CUMMINS INC | 39,520 | $13M | 0.1% | $235.01 | +22.5% | COM | 231021106 |
| AVB | AVALONBAY CMNTYS INC | 58,661 | $13M | 0.1% | $167.99 | +22.2% | COM | 053484101 |
| YUM | YUM BRANDS INC | 98,590 | $12.93M | 0.1% | $125.49 | +3.1% | COM | 988498101 |
| SYY | SYSCO CORP | 172,072 | $12.9M | 0.1% | $71.01 | +1.6% | COM | 871829107 |
| NEM | NEWMONT CORP | 283,356 | $12.88M | 0.1% | $33.88 | +42.9% | COM | 651639106 |
| ABNB | AIRBNB INC | 95,209 | $12.83M | 0.1% | $149.40 | -13.2% | COM CL A | 009066101 |
| EMR | EMERSON ELEC CO | 118,205 | $12.8M | 0.1% | $93.62 | +12.2% | COM | 291011104 |
| DHI | D R HORTON INC | 75,298 | $12.73M | 0.1% | $139.19 | +24.4% | COM | 23331A109 |
| EFX | EQUIFAX INC | 47,764 | $12.66M | 0.1% | $245.20 | +13.8% | COM | 294429105 |
| MPC | MARATHON PETE CORP | 86,956 | $12.65M | 0.1% | $160.64 | +2.1% | COM | 56585A102 |
| KIM | KIMCO RLTY CORP | 531,893 | $12.62M | 0.1% | $17.95 | +15.3% | COM | 49446R109 |
| CVS | CVS HEALTH CORP | 221,073 | $12.48M | 0.1% | $69.17 | -20.2% | COM | 126650100 |
| FDX | FEDEX CORP | 45,375 | $12.43M | 0.1% | $212.61 | +32.3% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 88,653 | $12.35M | 0.1% | $114.37 | +6.6% | COM | 704326107 |
| GWW | GRAINGER W W INC | 11,038 | $12.24M | 0.1% | $930.32 | +2.9% | COM | 384802104 |
| CPRT | COPART INC | 237,788 | $12.24M | 0.1% | $49.99 | +3.9% | COM | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 124,542 | $12.23M | 0.1% | $88.52 | +5.1% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 46,834 | $12.23M | 0.1% | $240.13 | -1.2% | COM | 452308109 |
| XYZ | BLOCK INC | 168,825 | $12.21M | 0.1% | $69.65 | -7.3% | CL A | 852234103 |
| DLR | DIGITAL RLTY TR INC | 68,283 | $12.17M | 0.1% | $130.62 | +12.4% | COM | 253868103 |
| LEN | LENNAR CORP | 70,812 | $12.06M | 0.1% | $137.11 | +19.8% | CL A | 526057104 |
| CTVA | CORTEVA INC | 197,376 | $12.02M | 0.1% | $49.78 | +8.1% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 38,643 | $12M | 0.1% | $232.50 | +13.2% | COM | 009158106 |
| VTR | VENTAS INC | 183,068 | $11.99M | 0.1% | $44.49 | +25.8% | COM | 92276F100 |
| CHD | CHURCH & DWIGHT CO INC | 119,142 | $11.9M | 0.1% | $95.72 | +5.4% | COM | 171340102 |
| DVN | DEVON ENERGY CORP NEW | 306,670 | $11.86M | 0.1% | $42.47 | -0.7% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 110,912 | $11.86M | 0.1% | $116.99 | -8.0% | COM | 98956P102 |
| — | QUANTA SVCS INC | 39,240 | $11.84M | 0.1% | $254.09 | — | COM | 74762E106 |
| REG | REGENCY CTRS CORP | 164,837 | $11.78M | 0.1% | $56.01 | +16.7% | COM | 758849103 |
| ED | CONSOLIDATED EDISON INC | 114,715 | $11.66M | 0.1% | $83.63 | +12.9% | COM | 209115104 |
| PSA | PUBLIC STORAGE OPER CO | 34,998 | $11.52M | 0.1% | $260.56 | +17.7% | COM | 74460D109 |
| PPG | PPG INDS INC | 88,986 | $11.08M | 0.1% | $133.81 | -8.8% | COM | 693506107 |
| F | FORD MTR CO | 1,076,560 | $11.08M | 0.1% | $10.27 | +1.6% | COM | 345370860 |
| WDAY | WORKDAY INC | 47,369 | $11.08M | 0.1% | $249.55 | -5.4% | CL A | 98138H101 |
| VICI | VICI PPTYS INC | 348,588 | $11.07M | 0.1% | $26.66 | +9.3% | COM | 925652109 |
| EQR | EQUITY RESIDENTIAL | 157,100 | $11.06M | 0.1% | $55.55 | +22.6% | SH BEN INT | 29476L107 |
| AZO | AUTOZONE INC | 3,673 | $11.05M | 0.1% | $2875.64 | +6.8% | COM | 053332102 |
| KLAC | KLA CORP | 16,564 | $11.04M | 0.1% | $775.08 | 0.0% | COM NEW | 482480100 |
| OMC | OMNICOM GROUP INC | 109,074 | $11.02M | 0.1% | $87.71 | +4.1% | COM | 681919106 |
| EIX | EDISON INTL | 133,347 | $10.99M | 0.1% | $61.24 | +24.1% | COM | 281020107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,492 | $10.97M | 0.1% | $1184.13 | +18.5% | COM | 592688105 |
| DOC | HEALTHPEAK PROPERTIES INC | 472,850 | $10.62M | 0.1% | $15.97 | +23.8% | COM | 42250P103 |
| IT | GARTNER INC | 21,001 | $10.55M | 0.1% | $444.91 | +8.1% | COM | 366651107 |
| HEI | HEICO CORP NEW | 42,900 | $10.51M | 0.1% | $187.44 | +29.1% | COM | 422806109 |
| HAL | HALLIBURTON CO | 374,203 | $10.38M | 0.1% | $34.51 | -12.1% | COM | 406216101 |
| QSR | RESTAURANT BRANDS INTL INC | 148,129 | $10.29M | 0.1% | $73.95 | -5.0% | COM | 76131D103 |
| HPQ | HP INC | 287,947 | $10.23M | 0.1% | $29.71 | +11.9% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 326,642 | $10.18M | 0.1% | $31.36 | -6.1% | COM NEW | 962166104 |
| CCI | CROWN CASTLE INC | 91,577 | $9.844M | 0.1% | $96.36 | +5.9% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 118,239 | $9.813M | 0.1% | $28.63 | +15.2% | COM | 26614N102 |
| INTC | INTEL CORP | 451,423 | $9.715M | 0.1% | $38.80 | -35.8% | COM | 458140100 |
| VMC | VULCAN MATLS CO | 35,209 | $9.645M | 0.1% | $236.08 | +4.1% | COM | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,608 | $9.627M | 0.1% | $146.14 | -2.6% | COM | 49338L103 |
| HSY | HERSHEY CO | 53,056 | $9.422M | 0.1% | $193.51 | -3.9% | COM | 427866108 |
| — | EDWARDS LIFESCIENCES CORP | 139,158 | $9.325M | 0.1% | $92.37 | — | COM | 28176E112 |
| ES | EVERSOURCE ENERGY | 138,763 | $9.138M | 0.1% | $52.29 | +15.4% | COM | 30040W108 |
| XYL | XYLEM INC | 74,664 | $9.093M | 0.1% | $133.28 | -1.3% | COM | 98419M100 |
| HUM | HUMANA INC | 34,054 | $8.78M | 0.1% | $402.24 | -13.3% | COM | 444859102 |
| RCI | ROGERS COMMUNICATIONS INC | 241,985 | $8.779M | 0.1% | $39.14 | 0.0% | CL B | 775109200 |
| PCG | PG&E CORP | 433,077 | $8.757M | 0.1% | $16.63 | +11.4% | COM | 69331C108 |
| AVY | AVERY DENNISON CORP | 42,229 | $8.743M | 0.1% | $214.94 | -2.3% | COM | 053611109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 118,834 | $8.719M | 0.1% | $79.92 | -0.9% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 16,034 | $8.622M | 0.1% | $525.80 | +3.6% | COM | 776696106 |
| FERG | FERGUSON ENTERPRISES INC | 43,801 | $8.617M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| EXC | EXELON CORP | 215,915 | $8.485M | 0.1% | $34.24 | +4.4% | COM | 30161N101 |
| DB | DEUTSCHE BANK A G | 489,335 | $8.3M | 0.1% | $15.67 | -0.3% | NAMEN AKT | D18190898 |
| HUBS | HUBSPOT INC | 14,850 | $8.239M | 0.1% | $613.26 | -18.1% | COM | 443573100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 108,411 | $8.086M | 0.1% | $70.85 | +2.8% | CL A | 192446102 |
| CTRA | COTERRA ENERGY INC | 333,591 | $7.979M | 0.1% | $26.22 | -10.3% | COM | 127097103 |
| NUE | NUCOR CORP | 55,735 | $7.905M | 0.1% | $172.48 | -14.9% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 33,444 | $7.843M | 0.1% | $202.47 | +20.5% | COM | N6596X109 |
| JD | JD.COM INC | 191,300 | $7.771M | 0.1% | $26.54 | — | SPON ADS CL A | 47215P106 |
| PDD | PDD HOLDINGS INC | 64,400 | $7.766M | 0.1% | $139.72 | — | SPONSORED ADS | 722304102 |
| TEL | TE CONNECTIVITY PLC | 50,745 | $7.481M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,742 | $7.284M | 0.1% | $117.79 | +16.5% | COM | 030420103 |
| TECK | TECK RESOURCES LTD | 156,000 | $7.252M | 0.1% | $47.62 | 0.0% | CL B | 878742204 |
| BIIB | BIOGEN INC | 41,608 | $7.24M | 0.1% | $237.02 | -11.7% | COM | 09062X103 |
| SNOW | SNOWFLAKE INC | 61,146 | $7.021M | 0.1% | $181.62 | -32.3% | CL A | 833445109 |
| ULTA | ULTA BEAUTY INC | 19,000 | $7.011M | 0.1% | $375.07 | 0.0% | COM | 90384S303 |
| NTES | NETEASE INC | 72,597 | $5.845M | 0.0% | $95.66 | — | SPONSORED ADS | 64110W102 |
| DXCM | DEXCOM INC | 82,768 | $5.833M | 0.0% | $110.05 | -25.4% | COM | 252131107 |
| BIDU | BAIDU INC | 59,597 | $5.437M | 0.0% | $101.87 | — | SPON ADR REP A | 056752108 |
| RACE | FERRARI N V | 10,500 | $4.997M | 0.0% | $356.18 | +25.9% | COM | N3167Y103 |
| DELL | DELL TECHNOLOGIES INC | 39,304 | $4.859M | 0.0% | $130.64 | -12.8% | CL C | 24703L202 |
| GLNG | GOLAR LNG LTD | 115,280 | $4.18M | 0.0% | $32.19 | 0.0% | SHS | G9456A100 |
| EBND | SPDR SER TR | 200,000 | $4.058M | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| HEI/A | HEICO CORP NEW | 20,950 | $4.023M | 0.0% | $153.49 | +23.3% | CL A | 422806208 |
| TCOM | TRIP COM GROUP LTD | 62,000 | $3.993M | 0.0% | $47.00 | — | ADS | 89677Q107 |
| EEM | ISHARES TR | 86,517 | $3.846M | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| TRP | TC ENERGY CORP | 65,300 | $3.034M | 0.0% | $35.78 | +15.5% | COM | 87807B107 |
| GXC | SPDR INDEX SHS FDS | 37,358 | $2.98M | 0.0% | $76.88 | — | S&P CHINA ETF | 78463X400 |
| PODD | INSULET CORP | 12,000 | $2.778M | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| MRNA | MODERNA INC | 49,147 | $2.672M | 0.0% | $126.55 | -27.4% | COM | 60770K107 |
| SU | SUNCOR ENERGY INC NEW | 70,700 | $2.666M | 0.0% | $37.11 | 0.0% | COM | 867224107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $2.636M | 0.0% | $85.12 | -1.8% | COM | 09061G101 |
| COO | COOPER COS INC | 25,000 | $2.617M | 0.0% | $94.14 | +3.4% | COM | 216648501 |
| LNG | CHENIERE ENERGY INC | 13,200 | $2.526M | 0.0% | $162.52 | +10.7% | COM NEW | 16411R208 |
| STLA | STELLANTIS N.V | 183,300 | $2.497M | 0.0% | $25.22 | — | SHS | N82405106 |
| VLO | VALERO ENERGY CORP | 18,600 | $2.414M | 0.0% | $133.13 | +4.7% | COM | 91913Y100 |
| ACGL | ARCH CAP GROUP LTD | 24,400 | $2.405M | 0.0% | $79.30 | +24.7% | ORD | G0450A105 |
| COIN | COINBASE GLOBAL INC | 11,300 | $2.026M | 0.0% | $167.41 | +19.7% | COM CL A | 19260Q107 |
| IDXX | IDEXX LABS INC | 1,800 | $732K | 0.0% | $513.69 | -5.4% | COM | 45168D104 |
| CNC | CENTENE CORP DEL | 11,200 | $697K | 0.0% | $75.13 | -2.4% | COM | 15135B101 |