Q3 2023 · 13F-HR
Ilmarinen Mutual Pension Insurance Coholdings as filed
Filed 2023-11-14 · accession 0001661580-23-000004
$7.6M
Reported value
274
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E155 | USCL | ISHARES TR CLIMATE CONSCI | $2.2M | 28.5% | 42,992,280 | Common | SOLE |
| 23306X605 | USCA | DBX ETF TR XTRACKERS MSCI | $2.2M | 28.3% | 81,022,146 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR BLOOMBERG SHT TE | $238,771 | 3.12% | 9,761,703 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $135,773 | 1.78% | 430,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $132,169 | 1.73% | 1,010,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $123,972 | 1.62% | 285,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $119,847 | 1.57% | 700,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $73,815 | 0.97% | 295,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $69,048 | 0.90% | 230,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR U.S. REAL ES ETF | $52,403 | 0.69% | 670,627 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $52,083 | 0.68% | 103,300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $50,114 | 0.66% | 93,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $47,258 | 0.62% | 325,869 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $42,405 | 0.55% | 184,360 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $40,900 | 0.54% | 262,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $40,047 | 0.52% | 237,500 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $39,826 | 0.52% | 450,573 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $38,849 | 0.51% | 98,125 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $37,376 | 0.49% | 45,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NEW | $32,338 | 0.42% | 530,711 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $31,727 | 0.42% | 105,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $30,594 | 0.40% | 60,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $30,267 | 0.40% | 294,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $30,036 | 0.39% | 201,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $29,139 | 0.38% | 182,200 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $25,547 | 0.33% | 50,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $25,524 | 0.33% | 96,889 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $24,523 | 0.32% | 176,045 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC MSCI TAIWAN ETF | $24,460 | 0.32% | 549,048 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC MSCI BRAZIL ETF | $23,390 | 0.31% | 762,642 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $23,267 | 0.30% | 59,248 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $23,135 | 0.30% | 225,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $23,081 | 0.30% | 45,600 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH KOR ETF | $22,598 | 0.30% | 383,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $21,892 | 0.29% | 660,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $21,350 | 0.28% | 481,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $21,113 | 0.28% | 771,120 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $20,820 | 0.27% | 47,878 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $19,325 | 0.25% | 182,452 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $19,176 | 0.25% | 198,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $19,138 | 0.25% | 224,304 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $18,723 | 0.24% | 93,511 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $17,924 | 0.23% | 47,497 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $17,863 | 0.23% | 72,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $17,648 | 0.23% | 229,936 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $17,472 | 0.23% | 325,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $17,236 | 0.23% | 85,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $16,682 | 0.22% | 174,459 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $15,857 | 0.21% | 59,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $15,637 | 0.20% | 208,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $15,393 | 0.20% | 188,484 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $15,371 | 0.20% | 27,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $15,104 | 0.20% | 40,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $14,786 | 0.19% | 135,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $14,092 | 0.18% | 21,798 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $13,437 | 0.18% | 106,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM | $13,403 | 0.18% | 87,600 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $13,092 | 0.17% | 119,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $13,016 | 0.17% | 116,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $12,815 | 0.17% | 382,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $12,795 | 0.17% | 394,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $12,736 | 0.17% | 80,096 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $12,650 | 0.17% | 400,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $12,422 | 0.16% | 225,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $12,409 | 0.16% | 28,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $12,314 | 0.16% | 79,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $12,158 | 0.16% | 150,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $12,092 | 0.16% | 69,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $12,004 | 0.16% | 59,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $11,853 | 0.16% | 206,900 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $11,824 | 0.15% | 202,805 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $11,498 | 0.15% | 250,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $11,409 | 0.15% | 125,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $11,301 | 0.15% | 55,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $11,171 | 0.15% | 160,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $11,055 | 0.14% | 48,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $10,897 | 0.14% | 22,654 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $10,854 | 0.14% | 77,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $10,763 | 0.14% | 65,449 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $10,744 | 0.14% | 166,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $10,602 | 0.14% | 88,500 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $10,548 | 0.14% | 277,939 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $10,481 | 0.14% | 181,681 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $10,408 | 0.14% | 77,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $10,299 | 0.13% | 36,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $10,291 | 0.13% | 75,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $9,983 | 0.13% | 172,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN COM | $9,864 | 0.13% | 41,000 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $9,613 | 0.13% | 640,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $9,596 | 0.13% | 225,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $9,473 | 0.12% | 175,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $8,873 | 0.12% | 63,245 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $8,659 | 0.11% | 45,500 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $8,595 | 0.11% | 34,200 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $8,594 | 0.11% | 40,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $8,557 | 0.11% | 55,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $8,448 | 0.11% | 160,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN COM | $8,304 | 0.11% | 100,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $8,301 | 0.11% | 49,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $8,276 | 0.11% | 40,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $8,271 | 0.11% | 262,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $8,205 | 0.11% | 35,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $8,194 | 0.11% | 57,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $8,168 | 0.11% | 109,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $8,088 | 0.11% | 229,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC CL A COM | $7,960 | 0.10% | 400,000 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $7,778 | 0.10% | 30,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $7,721 | 0.10% | 113,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $7,712 | 0.10% | 20,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $7,710 | 0.10% | 2,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $7,683 | 0.10% | 29,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $7,639 | 0.10% | 50,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $7,445 | 0.10% | 162,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $7,423 | 0.10% | 84,100 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $7,413 | 0.10% | 107,000 | Common | SOLE |
| 464286780 | EZA | ISHARES INC MSCI STH AFR ETF | $7,365 | 0.10% | 195,761 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CL A | $7,336 | 0.10% | 90,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $7,171 | 0.09% | 126,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC COM | $7,022 | 0.09% | 75,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $6,972 | 0.09% | 9,600 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $6,832 | 0.09% | 75,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $6,811 | 0.09% | 14,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $6,781 | 0.09% | 19,500 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $6,778 | 0.09% | 60,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $6,746 | 0.09% | 365,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC COM | $6,735 | 0.09% | 100,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P BIOTECH | $6,596 | 0.09% | 90,329 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $6,584 | 0.09% | 8,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $6,552 | 0.09% | 24,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $6,536 | 0.09% | 69,811 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $6,426 | 0.08% | 12,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $6,366 | 0.08% | 44,924 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $6,339 | 0.08% | 5,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $6,286 | 0.08% | 73,500 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC COM | $6,278 | 0.08% | 200,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $6,273 | 0.08% | 204,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP COM | $6,212 | 0.08% | 175,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $6,199 | 0.08% | 16,964 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $6,128 | 0.08% | 35,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $6,098 | 0.08% | 40,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $5,987 | 0.08% | 62,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $5,900 | 0.08% | 107,471 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC CL B | $5,747 | 0.08% | 148,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $5,738 | 0.08% | 17,734 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. COM | $5,725 | 0.07% | 46,269 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $5,554 | 0.07% | 138,400 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $5,514 | 0.07% | 28,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP COM | $5,451 | 0.07% | 30,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $5,386 | 0.07% | 100,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $5,215 | 0.07% | 7,538 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $5,154 | 0.07% | 50,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $5,105 | 0.07% | 53,798 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC SPONSORED ADS | $5,082 | 0.07% | 50,735 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $5,038 | 0.07% | 25,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $5,025 | 0.07% | 74,180 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $5,015 | 0.07% | 100,000 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC COM CL A | $4,988 | 0.07% | 100,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $4,969 | 0.07% | 17,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC COM | $4,925 | 0.06% | 10,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $4,755 | 0.06% | 47,500 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $4,692 | 0.06% | 23,109 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC COM | $4,688 | 0.06% | 95,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $4,686 | 0.06% | 20,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE COM | $4,635 | 0.06% | 100,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $4,634 | 0.06% | 79,270 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC COM | $4,626 | 0.06% | 18,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $4,589 | 0.06% | 41,500 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $4,526 | 0.06% | 67,600 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $4,473 | 0.06% | 40,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $4,464 | 0.06% | 52,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $4,463 | 0.06% | 15,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $4,380 | 0.06% | 130,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $4,357 | 0.06% | 36,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | $4,336 | 0.06% | 49,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $4,298 | 0.06% | 130,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $4,223 | 0.06% | 98,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $4,212 | 0.06% | 30,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $4,175 | 0.05% | 55,500 | Common | SOLE |
| 124765108 | CAE | CAE INC COM | $4,132 | 0.05% | 175,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $4,132 | 0.05% | 16,200 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN COM | $4,091 | 0.05% | 10,000 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC COM | $4,085 | 0.05% | 20,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $4,075 | 0.05% | 74,578 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $4,028 | 0.05% | 27,000 | Common | SOLE |
| 12532H104 | GIB | CGI INC CL A SUB VTG | $3,988 | 0.05% | 40,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $3,953 | 0.05% | 15,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $3,918 | 0.05% | 100,000 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC COM | $3,830 | 0.05% | 15,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $3,792 | 0.05% | 33,076 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $3,715 | 0.05% | 25,700 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV COM | $3,593 | 0.05% | 65,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $3,582 | 0.05% | 32,989 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC COM | $3,581 | 0.05% | 113,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $3,567 | 0.05% | 14,500 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $3,544 | 0.05% | 15,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $3,541 | 0.05% | 15,500 | Common | SOLE |
| 918204108 | VFC | V F CORP COM | $3,534 | 0.05% | 200,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $3,521 | 0.05% | 60,000 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP COM | $3,447 | 0.05% | 340,945 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $3,435 | 0.04% | 20,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $3,433 | 0.04% | 60,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $3,430 | 0.04% | 12,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $3,387 | 0.04% | 71,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $3,356 | 0.04% | 90,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $3,280 | 0.04% | 200,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $3,251 | 0.04% | 22,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $3,246 | 0.04% | 65,000 | Common | SOLE |
| 902653104 | UDR | UDR INC COM | $3,210 | 0.04% | 90,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $3,178 | 0.04% | 25,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $3,170 | 0.04% | 54,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $3,061 | 0.04% | 81,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $3,046 | 0.04% | 28,200 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $3,016 | 0.04% | 26,698 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO COM | $2,995 | 0.04% | 76,714 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $2,990 | 0.04% | 36,500 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC CL A | $2,963 | 0.04% | 100,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC COM | $2,959 | 0.04% | 25,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $2,910 | 0.04% | 100,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $2,852 | 0.04% | 41,050 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $2,845 | 0.04% | 23,400 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN COM | $2,829 | 0.04% | 21,705 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $2,795 | 0.04% | 41,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $2,775 | 0.04% | 75,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COM | $2,706 | 0.04% | 20,000 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC COM | $2,702 | 0.04% | 45,430 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC CL A | $2,669 | 0.03% | 98,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $2,661 | 0.03% | 20,500 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. COM | $2,632 | 0.03% | 35,913 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $2,581 | 0.03% | 23,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $2,549 | 0.03% | 40,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW COM | $2,465 | 0.03% | 75,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC COM | $2,416 | 0.03% | 22,699 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COM | $2,340 | 0.03% | 28,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC COM | $2,321 | 0.03% | 20,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $2,301 | 0.03% | 56,818 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM | $2,292 | 0.03% | 50,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $2,233 | 0.03% | 38,400 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP COM | $2,229 | 0.03% | 37,500 | Common | SOLE |
| 731068102 | PII | POLARIS INC COM | $2,214 | 0.03% | 21,264 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $2,201 | 0.03% | 11,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $2,139 | 0.03% | 17,700 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $2,114 | 0.03% | 32,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $2,093 | 0.03% | 15,000 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC COM | $2,091 | 0.03% | 150,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $2,080 | 0.03% | 32,500 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $2,059 | 0.03% | 23,909 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $2,042 | 0.03% | 27,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $2,033 | 0.03% | 13,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $1,980 | 0.03% | 47,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $1,968 | 0.03% | 10,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $1,922 | 0.03% | 16,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $1,806 | 0.02% | 15,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC COM | $1,757 | 0.02% | 16,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $1,646 | 0.02% | 26,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $1,625 | 0.02% | 98,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $1,478 | 0.02% | 40,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC COM | $1,446 | 0.02% | 90,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC COM | $1,443 | 0.02% | 70,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM | $1,417 | 0.02% | 10,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $1,272 | 0.02% | 20,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $1,236 | 0.02% | 9,000 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR COM | $979 | 0.01% | 100,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC COM | $921 | 0.01% | 168,900 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $889 | 0.01% | 9,700 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $829 | 0.01% | 25,000 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC COM | $712 | 0.01% | 40,000 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC COM CL A | $590 | 0.01% | 15,442 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC COM | $579 | 0.01% | 10,352 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC COM | $546 | 0.01% | 36,542 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $424 | 0.01% | 2,000 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS COM SH BEN INT | $312 | 0.00% | 7,500 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC COM | $280 | 0.00% | 50,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC COM | $246 | 0.00% | 20,000 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC COM NEW | $230 | 0.00% | 15,000 | 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.