Q1 2024 · 13F-HR
Ilmarinen Mutual Pension Insurance Coholdings as filed
Filed 2024-05-15 · accession 0001661580-24-000002
$8.3M
Reported value
266
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E155 | USCL | ISHARES TR CLIMATE CONSCI | $2.0M | 24.0% | 31,939,295 | Common | SOLE |
| 23306X605 | USCA | DBX ETF TR XTRACKERS MSCI | $2.0M | 24.0% | 60,461,710 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR BLOOMBERG SHT TE | $387,422 | 4.68% | 15,361,703 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $267,936 | 3.24% | 296,534 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $193,497 | 2.34% | 1,072,716 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $187,010 | 2.26% | 444,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $178,080 | 2.15% | 1,179,888 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $128,610 | 1.55% | 750,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $118,482 | 1.43% | 244,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $85,503 | 1.03% | 1,100,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $67,174 | 0.81% | 335,369 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $67,138 | 0.81% | 86,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $63,717 | 0.77% | 128,800 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $62,838 | 0.76% | 225,160 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $59,643 | 0.72% | 45,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $57,415 | 0.69% | 119,225 | Common | SOLE |
| 464287739 | IYR | ISHARES TR U.S. REAL ES ETF | $56,379 | 0.68% | 627,127 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $49,661 | 0.60% | 282,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $43,000 | 0.52% | 112,096 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $41,614 | 0.50% | 358,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $38,529 | 0.47% | 292,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $38,061 | 0.46% | 240,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $34,963 | 0.42% | 192,000 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC MSCI TAIWAN ETF | $34,322 | 0.41% | 705,048 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $33,100 | 0.40% | 117,397 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $31,586 | 0.38% | 175,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $31,233 | 0.38% | 192,500 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $30,933 | 0.37% | 37,103 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $30,112 | 0.36% | 145,595 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $29,747 | 0.36% | 58,951 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $28,852 | 0.35% | 479,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $28,260 | 0.34% | 137,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $28,235 | 0.34% | 179,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $27,212 | 0.33% | 222,396 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $27,133 | 0.33% | 443,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $27,106 | 0.33% | 90,000 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $26,861 | 0.32% | 41,324 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $26,662 | 0.32% | 703,120 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $26,203 | 0.32% | 525,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $25,812 | 0.31% | 42,500 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH KOR ETF | $25,730 | 0.31% | 383,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $25,551 | 0.31% | 146,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $25,265 | 0.31% | 198,500 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC MSCI BRAZIL ETF | $24,725 | 0.30% | 762,642 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $24,039 | 0.29% | 211,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $23,888 | 0.29% | 41,100 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO COM | $23,363 | 0.28% | 89,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $22,746 | 0.27% | 181,087 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $21,609 | 0.26% | 515,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $19,822 | 0.24% | 26,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $19,470 | 0.24% | 115,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $18,966 | 0.23% | 35,328 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $18,820 | 0.23% | 209,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $18,792 | 0.23% | 433,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $18,397 | 0.22% | 287,856 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $17,961 | 0.22% | 196,533 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $17,748 | 0.21% | 188,484 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $17,161 | 0.21% | 43,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $16,731 | 0.20% | 67,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $16,354 | 0.20% | 119,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $16,064 | 0.19% | 56,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $15,726 | 0.19% | 96,347 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $15,190 | 0.18% | 217,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $14,780 | 0.18% | 255,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $14,458 | 0.17% | 521,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $14,007 | 0.17% | 123,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $13,969 | 0.17% | 51,216 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $13,779 | 0.17% | 232,435 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $13,500 | 0.16% | 143,646 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $13,473 | 0.16% | 175,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $13,330 | 0.16% | 57,533 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $13,075 | 0.16% | 36,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $12,859 | 0.16% | 22,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $12,762 | 0.15% | 160,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $12,698 | 0.15% | 3,500 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $12,372 | 0.15% | 75,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $12,133 | 0.15% | 141,317 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $11,895 | 0.14% | 123,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $11,872 | 0.14% | 62,168 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $11,802 | 0.14% | 251,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $11,760 | 0.14% | 69,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $11,552 | 0.14% | 46,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $11,548 | 0.14% | 66,285 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $11,465 | 0.14% | 209,185 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $11,376 | 0.14% | 27,697 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $11,314 | 0.14% | 49,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $11,236 | 0.14% | 195,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $11,200 | 0.14% | 21,600 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $11,069 | 0.13% | 85,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $11,008 | 0.13% | 57,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $10,958 | 0.13% | 160,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $10,786 | 0.13% | 15,700 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $10,415 | 0.13% | 30,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $10,222 | 0.12% | 127,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $9,945 | 0.12% | 35,000 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $9,838 | 0.12% | 559,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $9,589 | 0.12% | 60,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CL A | $9,416 | 0.11% | 90,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $9,115 | 0.11% | 35,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $9,072 | 0.11% | 6,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $8,861 | 0.11% | 50,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $8,782 | 0.11% | 131,500 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $8,620 | 0.10% | 120,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P BIOTECH | $8,571 | 0.10% | 90,329 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $8,539 | 0.10% | 125,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $8,526 | 0.10% | 40,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $8,481 | 0.10% | 84,249 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN COM | $8,462 | 0.10% | 80,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $8,433 | 0.10% | 155,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $8,394 | 0.10% | 117,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $8,318 | 0.10% | 45,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $8,170 | 0.10% | 47,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $8,151 | 0.10% | 19,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $7,984 | 0.10% | 109,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC CL A COM | $7,719 | 0.09% | 300,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $7,700 | 0.09% | 8,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $7,666 | 0.09% | 105,971 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $7,562 | 0.09% | 204,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $7,538 | 0.09% | 35,011 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $7,501 | 0.09% | 30,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $7,407 | 0.09% | 17,734 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $7,217 | 0.09% | 16,964 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $7,136 | 0.09% | 28,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $6,927 | 0.08% | 65,309 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP COM | $6,874 | 0.08% | 40,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM | $6,869 | 0.08% | 45,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $6,742 | 0.08% | 35,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $6,649 | 0.08% | 33,649 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN COM | $6,618 | 0.08% | 26,500 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $6,606 | 0.08% | 265,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $6,504 | 0.08% | 52,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $6,464 | 0.08% | 40,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $6,440 | 0.08% | 24,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $6,397 | 0.08% | 41,500 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $6,316 | 0.08% | 53,798 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $6,265 | 0.08% | 150,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $6,242 | 0.08% | 29,681 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $6,226 | 0.08% | 20,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $6,180 | 0.07% | 50,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $6,148 | 0.07% | 27,000 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $5,970 | 0.07% | 30,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $5,948 | 0.07% | 144,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $5,934 | 0.07% | 30,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $5,853 | 0.07% | 30,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $5,820 | 0.07% | 40,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $5,792 | 0.07% | 90,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $5,721 | 0.07% | 63,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $5,695 | 0.07% | 6,900 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $5,690 | 0.07% | 65,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $5,676 | 0.07% | 98,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $5,649 | 0.07% | 43,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $5,638 | 0.07% | 59,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $5,627 | 0.07% | 16,200 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $5,546 | 0.07% | 40,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $5,531 | 0.07% | 38,400 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC COM | $5,340 | 0.06% | 200,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $5,310 | 0.06% | 79,270 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $5,190 | 0.06% | 38,150 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC COM CL A | $5,075 | 0.06% | 85,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $4,883 | 0.06% | 12,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $4,836 | 0.06% | 14,500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV COM | $4,822 | 0.06% | 65,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $4,764 | 0.06% | 13,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $4,733 | 0.06% | 91,681 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $4,710 | 0.06% | 30,100 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COM | $4,644 | 0.06% | 20,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $4,641 | 0.06% | 36,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $4,628 | 0.06% | 15,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $4,567 | 0.06% | 15,500 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN COM | $4,386 | 0.05% | 20,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE COM | $4,374 | 0.05% | 100,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC COM CL A | $4,240 | 0.05% | 50,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $4,220 | 0.05% | 25,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $4,162 | 0.05% | 28,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $4,150 | 0.05% | 4,079 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $4,149 | 0.05% | 24,308 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $4,024 | 0.05% | 22,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $4,014 | 0.05% | 17,850 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC COM | $3,881 | 0.05% | 18,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM | $3,878 | 0.05% | 75,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3,807 | 0.05% | 25,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC COM | $3,713 | 0.04% | 30,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $3,685 | 0.04% | 110,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $3,628 | 0.04% | 100,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $3,536 | 0.04% | 15,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC COM | $3,521 | 0.04% | 70,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $3,496 | 0.04% | 12,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $3,477 | 0.04% | 12,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC CL A | $3,474 | 0.04% | 100,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $3,435 | 0.04% | 112,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $3,386 | 0.04% | 46,200 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $3,273 | 0.04% | 12,505 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $3,239 | 0.04% | 26,500 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | $3,232 | 0.04% | 37,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC CL A | $3,213 | 0.04% | 98,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $3,206 | 0.04% | 200,000 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC COM | $3,199 | 0.04% | 15,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $3,191 | 0.04% | 11,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC COM | $3,133 | 0.04% | 5,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $3,113 | 0.04% | 40,353 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A COM | $3,052 | 0.04% | 100,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $3,036 | 0.04% | 23,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $2,986 | 0.04% | 75,744 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $2,970 | 0.04% | 20,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $2,970 | 0.04% | 20,500 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC COM | $2,967 | 0.04% | 45,430 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $2,921 | 0.04% | 54,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $2,905 | 0.04% | 7,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $2,881 | 0.03% | 10,600 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC SPONSORED ADS | $2,840 | 0.03% | 27,452 | Common | SOLE |
| 902653104 | UDR | UDR INC COM | $2,768 | 0.03% | 74,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COM | $2,742 | 0.03% | 28,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $2,691 | 0.03% | 14,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $2,683 | 0.03% | 35,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $2,658 | 0.03% | 15,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $2,614 | 0.03% | 5,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $2,595 | 0.03% | 45,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $2,573 | 0.03% | 13,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $2,529 | 0.03% | 10,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $2,456 | 0.03% | 20,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $2,430 | 0.03% | 4,500 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC COM | $2,421 | 0.03% | 68,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $2,383 | 0.03% | 25,500 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC COM | $2,379 | 0.03% | 18,500 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $2,353 | 0.03% | 2,500 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $2,310 | 0.03% | 23,701 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $2,308 | 0.03% | 15,700 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $2,176 | 0.03% | 17,898 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $2,146 | 0.03% | 34,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $2,120 | 0.03% | 14,446 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO COM | $2,100 | 0.03% | 41,508 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $2,085 | 0.03% | 70,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $2,074 | 0.03% | 27,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NEW | $2,071 | 0.03% | 34,383 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $2,036 | 0.02% | 13,300 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN COM | $1,967 | 0.02% | 11,745 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC COM | $1,833 | 0.02% | 70,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $1,822 | 0.02% | 22,211 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $1,698 | 0.02% | 24,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP COM | $1,665 | 0.02% | 27,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $1,636 | 0.02% | 19,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC COM | $1,635 | 0.02% | 12,282 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $1,614 | 0.02% | 27,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. COM | $1,541 | 0.02% | 19,432 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $1,434 | 0.02% | 40,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC COM | $1,371 | 0.02% | 55,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $1,344 | 0.02% | 25,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $1,254 | 0.02% | 25,500 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $1,236 | 0.01% | 9,000 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR COM | $1,182 | 0.01% | 100,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $1,176 | 0.01% | 27,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $1,174 | 0.01% | 9,700 | Common | SOLE |
| 731068102 | PII | POLARIS INC COM | $1,152 | 0.01% | 11,506 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC COM | $1,034 | 0.01% | 70,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC COM | $1,034 | 0.01% | 50,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $985 | 0.01% | 12,937 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC COM CL A | $902 | 0.01% | 13,638 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC COM | $824 | 0.01% | 40,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC COM | $794 | 0.01% | 168,900 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $792 | 0.01% | 25,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $490 | 0.01% | 2,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC COM | $477 | 0.01% | 5,603 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC COM | $401 | 0.00% | 19,773 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC COM | $350 | 0.00% | 20,000 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS COM SH BEN INT | $318 | 0.00% | 7,500 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC COM NEW | $246 | 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.