Q4 2023 · 13F-HR
Ilmarinen Mutual Pension Insurance Coholdings as filed
Filed 2024-02-15 · accession 0001661580-24-000001
$7.4M
Reported value
264
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E155 | USCL | ISHARES TR CLIMATE CONSCI | $1.8M | 24.5% | 32,262,689 | Common | SOLE |
| 23306X605 | USCA | DBX ETF TR XTRACKERS MSCI | $1.8M | 24.5% | 61,296,650 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR BLOOMBERG SHT TE | $335,913 | 4.55% | 13,361,703 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $160,644 | 2.18% | 1,150,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $159,817 | 2.16% | 425,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $156,498 | 2.12% | 1,030,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $154,024 | 2.09% | 800,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $138,662 | 1.88% | 280,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $76,986 | 1.04% | 217,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $70,196 | 0.95% | 282,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $57,046 | 0.77% | 335,369 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $54,648 | 0.74% | 103,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $50,306 | 0.68% | 86,300 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $49,508 | 0.67% | 190,160 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $47,441 | 0.64% | 42,500 | Common | SOLE |
| 464287739 | IYR | ISHARES TR U.S. REAL ES ETF | $45,077 | 0.61% | 493,127 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $43,941 | 0.60% | 103,025 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $42,242 | 0.57% | 422,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $37,712 | 0.51% | 240,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $35,400 | 0.48% | 119,389 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $34,655 | 0.47% | 100,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $34,305 | 0.46% | 57,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $32,898 | 0.45% | 224,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $30,219 | 0.41% | 205,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $29,754 | 0.40% | 192,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $29,623 | 0.40% | 198,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $28,563 | 0.39% | 262,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC MSCI BRAZIL ETF | $26,662 | 0.36% | 762,642 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $26,607 | 0.36% | 451,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $26,089 | 0.35% | 163,795 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC MSCI TAIWAN ETF | $25,273 | 0.34% | 549,048 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH KOR ETF | $25,124 | 0.34% | 383,400 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $25,001 | 0.34% | 40,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $23,997 | 0.33% | 475,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $23,852 | 0.32% | 205,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $23,683 | 0.32% | 90,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $23,453 | 0.32% | 222,452 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $23,017 | 0.31% | 146,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $22,260 | 0.30% | 661,120 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $22,167 | 0.30% | 47,878 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $21,815 | 0.30% | 41,100 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $20,821 | 0.28% | 25,648 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $20,551 | 0.28% | 121,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $20,544 | 0.28% | 468,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $20,315 | 0.28% | 225,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $19,475 | 0.26% | 40,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $19,427 | 0.26% | 176,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $18,775 | 0.25% | 498,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $18,398 | 0.25% | 169,459 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $17,576 | 0.24% | 188,484 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $16,656 | 0.23% | 72,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $16,632 | 0.23% | 115,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $16,599 | 0.22% | 412,800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $16,273 | 0.22% | 56,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $15,896 | 0.22% | 22,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $15,835 | 0.21% | 550,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $15,671 | 0.21% | 258,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $15,283 | 0.21% | 119,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $14,779 | 0.20% | 78,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $14,776 | 0.20% | 204,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $14,194 | 0.19% | 35,497 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $13,717 | 0.19% | 69,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $13,653 | 0.18% | 80,096 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $13,653 | 0.18% | 22,654 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $13,243 | 0.18% | 82,600 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $12,898 | 0.17% | 187,471 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $12,634 | 0.17% | 160,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $12,551 | 0.17% | 255,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $12,376 | 0.17% | 176,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $12,314 | 0.17% | 200,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $12,205 | 0.17% | 147,936 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $12,036 | 0.16% | 151,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $12,001 | 0.16% | 125,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $11,568 | 0.16% | 77,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $11,331 | 0.15% | 85,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO COM | $11,244 | 0.15% | 50,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $11,161 | 0.15% | 68,245 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $10,820 | 0.15% | 111,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $10,780 | 0.15% | 36,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $10,676 | 0.14% | 105,573 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $10,567 | 0.14% | 48,949 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $10,396 | 0.14% | 54,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $10,374 | 0.14% | 181,681 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $10,211 | 0.14% | 75,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $10,186 | 0.14% | 21,600 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $10,150 | 0.14% | 195,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $10,060 | 0.14% | 193,305 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $9,719 | 0.13% | 49,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $9,662 | 0.13% | 35,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $9,515 | 0.13% | 135,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $9,493 | 0.13% | 223,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $9,482 | 0.13% | 57,500 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $9,380 | 0.13% | 559,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $9,250 | 0.13% | 160,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $9,072 | 0.12% | 25,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $9,011 | 0.12% | 17,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $8,955 | 0.12% | 45,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $8,901 | 0.12% | 154,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $8,868 | 0.12% | 2,500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $8,862 | 0.12% | 40,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $8,846 | 0.12% | 30,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $8,830 | 0.12% | 109,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $8,825 | 0.12% | 172,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $8,522 | 0.12% | 35,000 | Common | SOLE |
| 464286780 | EZA | ISHARES INC MSCI STH AFR ETF | $8,181 | 0.11% | 195,761 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC COM | $8,178 | 0.11% | 200,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CL A | $8,148 | 0.11% | 90,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM | $8,145 | 0.11% | 56,500 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P BIOTECH | $8,065 | 0.11% | 90,329 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $7,970 | 0.11% | 60,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN COM | $7,956 | 0.11% | 85,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $7,934 | 0.11% | 19,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $7,862 | 0.11% | 55,200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $7,858 | 0.11% | 5,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $7,855 | 0.11% | 60,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $7,809 | 0.11% | 104,500 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC CL A COM | $7,712 | 0.10% | 325,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $7,704 | 0.10% | 49,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $7,697 | 0.10% | 231,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $7,632 | 0.10% | 69,811 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $7,491 | 0.10% | 30,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $7,473 | 0.10% | 16,964 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $7,451 | 0.10% | 218,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $7,336 | 0.10% | 29,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $7,283 | 0.10% | 60,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $7,182 | 0.10% | 135,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $7,173 | 0.10% | 117,300 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $7,164 | 0.10% | 40,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $7,096 | 0.10% | 24,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $7,073 | 0.10% | 204,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $7,026 | 0.10% | 8,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $6,841 | 0.09% | 17,734 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $6,742 | 0.09% | 32,011 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $6,619 | 0.09% | 28,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $6,287 | 0.09% | 24,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $6,247 | 0.08% | 7,538 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $6,202 | 0.08% | 30,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN COM | $6,174 | 0.08% | 26,500 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC COM CL A | $6,144 | 0.08% | 100,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $6,050 | 0.08% | 66,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $6,034 | 0.08% | 62,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $6,017 | 0.08% | 150,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $5,957 | 0.08% | 30,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $5,947 | 0.08% | 25,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $5,856 | 0.08% | 265,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $5,853 | 0.08% | 100,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $5,840 | 0.08% | 44,924 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC COM | $5,805 | 0.08% | 10,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP COM | $5,770 | 0.08% | 35,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $5,735 | 0.08% | 17,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $5,682 | 0.08% | 8,500 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $5,643 | 0.08% | 74,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $5,626 | 0.08% | 130,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $5,622 | 0.08% | 25,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $5,579 | 0.08% | 53,798 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $5,561 | 0.08% | 40,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $5,557 | 0.08% | 6,900 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $5,447 | 0.07% | 20,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $5,280 | 0.07% | 40,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $5,236 | 0.07% | 67,600 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $5,127 | 0.07% | 52,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $5,113 | 0.07% | 10,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $5,058 | 0.07% | 27,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $5,053 | 0.07% | 16,200 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $4,969 | 0.07% | 23,109 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $4,868 | 0.07% | 79,270 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COM | $4,862 | 0.07% | 25,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $4,848 | 0.07% | 32,989 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $4,848 | 0.07% | 64,180 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $4,830 | 0.07% | 74,578 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $4,829 | 0.07% | 30,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $4,802 | 0.07% | 98,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC SPONSORED ADS | $4,726 | 0.06% | 50,735 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE COM | $4,688 | 0.06% | 100,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC COM | $4,658 | 0.06% | 18,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $4,564 | 0.06% | 36,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $4,492 | 0.06% | 31,500 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC COM | $4,403 | 0.06% | 20,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $4,381 | 0.06% | 43,804 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $4,293 | 0.06% | 30,100 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC COM | $4,239 | 0.06% | 15,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $4,207 | 0.06% | 33,076 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $4,150 | 0.06% | 35,500 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NEW | $4,106 | 0.06% | 63,546 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN COM | $4,053 | 0.05% | 10,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC COM | $4,048 | 0.05% | 30,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC COM | $3,927 | 0.05% | 70,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $3,925 | 0.05% | 14,500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV COM | $3,905 | 0.05% | 65,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $3,747 | 0.05% | 15,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $3,726 | 0.05% | 12,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $3,713 | 0.05% | 15,500 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $3,698 | 0.05% | 200,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $3,695 | 0.05% | 26,698 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO COM | $3,692 | 0.05% | 76,714 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $3,650 | 0.05% | 100,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $3,628 | 0.05% | 22,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $3,583 | 0.05% | 15,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | $3,568 | 0.05% | 37,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $3,566 | 0.05% | 26,500 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP COM | $3,495 | 0.05% | 340,945 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $3,446 | 0.05% | 20,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC CL A | $3,395 | 0.05% | 100,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $3,355 | 0.05% | 11,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $3,320 | 0.04% | 41,000 | Common | SOLE |
| 918204108 | VFC | V F CORP COM | $3,290 | 0.04% | 175,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN COM | $3,287 | 0.04% | 21,705 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $3,267 | 0.04% | 25,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC CL A | $3,237 | 0.04% | 98,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC COM | $3,224 | 0.04% | 22,699 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $3,213 | 0.04% | 41,050 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC COM | $3,188 | 0.04% | 45,430 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. COM | $3,157 | 0.04% | 35,913 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $3,101 | 0.04% | 54,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $3,066 | 0.04% | 20,500 | Common | SOLE |
| 902653104 | UDR | UDR INC COM | $2,833 | 0.04% | 74,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $2,799 | 0.04% | 23,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COM | $2,747 | 0.04% | 28,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $2,715 | 0.04% | 14,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $2,693 | 0.04% | 35,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC COM | $2,598 | 0.04% | 18,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $2,517 | 0.03% | 15,700 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $2,498 | 0.03% | 4,500 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC COM | $2,473 | 0.03% | 18,500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM | $2,461 | 0.03% | 50,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $2,450 | 0.03% | 5,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A COM | $2,340 | 0.03% | 100,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC COM | $2,319 | 0.03% | 68,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $2,314 | 0.03% | 10,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $2,307 | 0.03% | 15,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $2,299 | 0.03% | 25,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $2,263 | 0.03% | 13,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $2,232 | 0.03% | 70,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $2,156 | 0.03% | 45,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $2,145 | 0.03% | 30,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $2,079 | 0.03% | 34,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $2,065 | 0.03% | 23,909 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $2,054 | 0.03% | 56,818 | Common | SOLE |
| 731068102 | PII | POLARIS INC COM | $2,015 | 0.03% | 21,264 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP COM | $1,843 | 0.02% | 27,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $1,762 | 0.02% | 14,500 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC COM | $1,665 | 0.02% | 55,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $1,656 | 0.02% | 40,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $1,608 | 0.02% | 23,500 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC COM | $1,607 | 0.02% | 70,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $1,346 | 0.02% | 27,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $1,253 | 0.02% | 9,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $1,239 | 0.02% | 34,500 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $1,238 | 0.02% | 20,000 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR COM | $1,172 | 0.02% | 100,000 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC COM | $999 | 0.01% | 70,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC COM | $974 | 0.01% | 50,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $951 | 0.01% | 7,200 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC COM | $936 | 0.01% | 40,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC COM | $829 | 0.01% | 168,900 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC COM CL A | $791 | 0.01% | 15,442 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $767 | 0.01% | 25,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC COM | $674 | 0.01% | 36,542 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC COM | $632 | 0.01% | 10,352 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $585 | 0.01% | 4,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $496 | 0.01% | 2,000 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS COM SH BEN INT | $363 | 0.00% | 7,500 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC COM | $306 | 0.00% | 20,000 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC COM NEW | $249 | 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.