Q2 2023 · 13F-HR
Ilmarinen Mutual Pension Insurance Coholdings as filed
Filed 2023-08-08 · accession 0001661580-23-000003
$7.9M
Reported value
265
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E155 | USCL | ISHARES TR | $2.2M | 28.5% | 43,092,280 | Common | SOLE |
| 23306X605 | USCA | DBX ETF TR | $2.2M | 28.1% | 80,776,446 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $241,114 | 3.06% | 9,761,703 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $149,838 | 1.90% | 440,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $135,779 | 1.72% | 700,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $118,446 | 1.50% | 280,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $117,905 | 1.50% | 985,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $77,222 | 0.98% | 295,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $64,571 | 0.82% | 225,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49,650 | 0.63% | 103,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48,431 | 0.61% | 292,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $47,394 | 0.60% | 325,869 | Common | SOLE |
| 92826C839 | V | VISA INC | $43,782 | 0.56% | 184,360 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $43,756 | 0.56% | 93,300 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $42,995 | 0.55% | 450,573 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $42,026 | 0.53% | 485,627 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39,034 | 0.50% | 45,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38,593 | 0.49% | 98,125 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $38,000 | 0.48% | 241,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $33,925 | 0.43% | 294,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $32,848 | 0.42% | 530,711 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32,617 | 0.41% | 105,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29,707 | 0.38% | 189,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $29,339 | 0.37% | 60,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27,148 | 0.34% | 201,500 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $25,816 | 0.33% | 549,048 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25,630 | 0.33% | 225,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $24,732 | 0.31% | 762,642 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $24,300 | 0.31% | 383,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $24,209 | 0.31% | 660,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23,792 | 0.30% | 45,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23,690 | 0.30% | 79,389 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23,303 | 0.30% | 176,045 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22,910 | 0.29% | 50,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22,123 | 0.28% | 771,120 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21,728 | 0.28% | 182,452 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21,586 | 0.27% | 198,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20,459 | 0.26% | 47,878 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $20,229 | 0.26% | 224,304 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20,034 | 0.25% | 270,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19,807 | 0.25% | 179,459 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19,404 | 0.25% | 467,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19,245 | 0.24% | 47,497 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18,749 | 0.24% | 46,035 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17,957 | 0.23% | 85,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17,620 | 0.22% | 40,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17,327 | 0.22% | 93,511 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17,280 | 0.22% | 72,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $17,046 | 0.22% | 139,004 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16,816 | 0.21% | 325,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $16,777 | 0.21% | 208,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $16,330 | 0.21% | 412,800 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $16,325 | 0.21% | 135,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16,097 | 0.20% | 188,484 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $16,050 | 0.20% | 229,936 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15,454 | 0.20% | 27,500 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15,065 | 0.19% | 21,798 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $14,753 | 0.19% | 175,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14,683 | 0.19% | 394,800 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14,522 | 0.18% | 225,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14,419 | 0.18% | 80,096 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14,161 | 0.18% | 79,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13,838 | 0.18% | 155,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $13,754 | 0.17% | 371,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13,457 | 0.17% | 119,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $13,448 | 0.17% | 400,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13,099 | 0.17% | 59,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12,693 | 0.16% | 65,449 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12,662 | 0.16% | 28,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12,383 | 0.16% | 125,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $12,160 | 0.15% | 61,500 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $12,133 | 0.15% | 181,681 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11,969 | 0.15% | 69,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11,390 | 0.14% | 82,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11,356 | 0.14% | 55,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11,261 | 0.14% | 22,654 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11,077 | 0.14% | 77,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11,061 | 0.14% | 160,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11,059 | 0.14% | 185,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $11,012 | 0.14% | 81,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10,999 | 0.14% | 172,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10,933 | 0.14% | 120,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10,793 | 0.14% | 250,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $10,764 | 0.14% | 450,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10,649 | 0.14% | 48,500 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10,586 | 0.13% | 92,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10,257 | 0.13% | 99,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10,220 | 0.13% | 40,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10,102 | 0.13% | 36,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10,093 | 0.13% | 107,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10,017 | 0.13% | 225,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9,962 | 0.13% | 202,805 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $9,637 | 0.12% | 30,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9,612 | 0.12% | 75,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9,570 | 0.12% | 600,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $9,191 | 0.12% | 176,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9,148 | 0.12% | 49,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9,036 | 0.11% | 40,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8,807 | 0.11% | 57,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8,799 | 0.11% | 50,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $8,684 | 0.11% | 200,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8,654 | 0.11% | 160,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8,558 | 0.11% | 45,500 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8,466 | 0.11% | 128,333 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8,463 | 0.11% | 63,245 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8,401 | 0.11% | 109,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8,184 | 0.10% | 40,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8,078 | 0.10% | 162,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8,065 | 0.10% | 134,891 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8,047 | 0.10% | 55,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8,014 | 0.10% | 128,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7,792 | 0.10% | 40,000 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $7,787 | 0.10% | 195,761 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7,742 | 0.10% | 100,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7,570 | 0.10% | 20,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7,569 | 0.10% | 60,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7,547 | 0.10% | 84,100 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7,526 | 0.10% | 9,600 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7,515 | 0.10% | 90,329 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7,379 | 0.09% | 75,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7,282 | 0.09% | 38,474 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7,231 | 0.09% | 63,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7,189 | 0.09% | 29,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7,105 | 0.09% | 48,800 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7,011 | 0.09% | 35,700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6,987 | 0.09% | 69,811 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6,974 | 0.09% | 405,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6,956 | 0.09% | 204,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6,937 | 0.09% | 40,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $6,889 | 0.09% | 365,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6,875 | 0.09% | 217,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,862 | 0.09% | 19,500 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6,802 | 0.09% | 58,900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6,801 | 0.09% | 16,964 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6,751 | 0.09% | 2,500 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $6,743 | 0.09% | 148,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6,596 | 0.08% | 26,800 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6,596 | 0.08% | 12,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6,349 | 0.08% | 28,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6,317 | 0.08% | 202,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6,260 | 0.08% | 14,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6,242 | 0.08% | 90,000 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $6,238 | 0.08% | 46,269 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $6,230 | 0.08% | 150,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6,092 | 0.08% | 85,900 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6,091 | 0.08% | 107,471 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5,944 | 0.08% | 7,538 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5,923 | 0.08% | 5,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5,905 | 0.07% | 24,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,886 | 0.07% | 40,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,813 | 0.07% | 17,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5,748 | 0.07% | 8,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5,720 | 0.07% | 17,734 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5,662 | 0.07% | 131,800 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5,604 | 0.07% | 62,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5,556 | 0.07% | 100,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5,540 | 0.07% | 42,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5,536 | 0.07% | 30,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5,470 | 0.07% | 50,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,391 | 0.07% | 47,500 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5,321 | 0.07% | 10,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5,290 | 0.07% | 79,270 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5,270 | 0.07% | 44,924 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5,127 | 0.07% | 18,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,109 | 0.06% | 23,109 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5,097 | 0.06% | 100,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5,078 | 0.06% | 200,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4,954 | 0.06% | 15,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4,947 | 0.06% | 67,600 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $4,906 | 0.06% | 50,735 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,842 | 0.06% | 74,180 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4,810 | 0.06% | 40,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,746 | 0.06% | 53,798 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4,703 | 0.06% | 27,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4,690 | 0.06% | 20,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,673 | 0.06% | 55,500 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4,670 | 0.06% | 16,000 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $4,616 | 0.06% | 100,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4,535 | 0.06% | 60,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4,528 | 0.06% | 95,800 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4,469 | 0.06% | 49,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4,438 | 0.06% | 59,350 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4,437 | 0.06% | 15,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4,420 | 0.06% | 108,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4,400 | 0.06% | 14,500 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4,399 | 0.06% | 74,578 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,396 | 0.06% | 20,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4,392 | 0.06% | 52,500 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4,361 | 0.06% | 32,989 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4,328 | 0.05% | 138,400 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4,301 | 0.05% | 16,200 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4,295 | 0.05% | 130,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4,247 | 0.05% | 49,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4,242 | 0.05% | 130,000 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $4,212 | 0.05% | 40,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4,195 | 0.05% | 25,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4,185 | 0.05% | 100,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4,045 | 0.05% | 16,200 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4,006 | 0.05% | 33,076 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4,004 | 0.05% | 29,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,953 | 0.05% | 12,000 | Common | SOLE |
| 124765108 | CAE | CAE INC | $3,911 | 0.05% | 175,000 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $3,846 | 0.05% | 340,945 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3,818 | 0.05% | 200,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3,800 | 0.05% | 15,500 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $3,766 | 0.05% | 15,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3,759 | 0.05% | 37,500 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3,730 | 0.05% | 60,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3,698 | 0.05% | 10,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3,600 | 0.05% | 90,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3,566 | 0.05% | 75,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3,561 | 0.05% | 22,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3,556 | 0.05% | 65,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3,522 | 0.04% | 53,500 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $3,510 | 0.04% | 75,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3,390 | 0.04% | 15,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3,364 | 0.04% | 41,050 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3,349 | 0.04% | 23,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3,273 | 0.04% | 100,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $3,271 | 0.04% | 76,714 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,263 | 0.04% | 41,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3,257 | 0.04% | 22,699 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $3,253 | 0.04% | 21,705 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3,148 | 0.04% | 20,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3,147 | 0.04% | 187,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3,040 | 0.04% | 20,500 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3,000 | 0.04% | 75,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,994 | 0.04% | 26,698 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $2,969 | 0.04% | 98,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2,900 | 0.04% | 50,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2,880 | 0.04% | 41,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2,801 | 0.04% | 50,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2,783 | 0.04% | 20,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $2,701 | 0.03% | 35,913 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,680 | 0.03% | 16,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2,624 | 0.03% | 28,000 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2,616 | 0.03% | 45,430 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2,614 | 0.03% | 40,000 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2,572 | 0.03% | 218,500 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2,571 | 0.03% | 21,264 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2,399 | 0.03% | 21,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2,374 | 0.03% | 32,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2,256 | 0.03% | 23,909 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2,248 | 0.03% | 10,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2,215 | 0.03% | 15,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2,132 | 0.03% | 13,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,946 | 0.02% | 15,000 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1,889 | 0.02% | 125,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1,874 | 0.02% | 56,818 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,841 | 0.02% | 24,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,808 | 0.02% | 20,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1,806 | 0.02% | 26,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,706 | 0.02% | 40,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,687 | 0.02% | 9,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1,674 | 0.02% | 70,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1,564 | 0.02% | 168,900 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1,535 | 0.02% | 50,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1,423 | 0.02% | 10,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1,105 | 0.01% | 86,214 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $1,102 | 0.01% | 181,000 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1,071 | 0.01% | 95,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $748 | 0.01% | 36,542 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $728 | 0.01% | 10,352 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $473 | 0.01% | 15,442 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $345 | 0.00% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.