Ilmarinen Mutual Pension Insurance Co — Q2 2024 13F-HR

← Ilmarinen Mutual Pension Insurance Co

Q2 2024 · 13F-HR

Ilmarinen Mutual Pension Insurance Coholdings as filed

Filed 2024-08-15 · accession 0001661580-24-000010

$8.6M

Reported value

273

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46436E155	USCL	ISHARES TR CLIMATE CONSCI	$2.1M	24.5%	32,313,694	Common	SOLE
23306X605	USCA	DBX ETF TR XTRACKERS MSCI	$2.1M	24.4%	61,244,834	Common	SOLE
78468R408	SJNK	SPDR SER TR BLOOMBERG SHT TE	$383,582	4.47%	15,361,703	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$269,977	3.15%	2,185,340	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$214,276	2.50%	479,419	Common	SOLE
037833100	AAPL	APPLE INC COM	$210,620	2.46%	1,000,000	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$208,269	2.43%	1,077,716	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$195,791	2.28%	1,074,888	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$128,072	1.49%	254,000	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$78,768	0.92%	87,000	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$74,657	0.87%	46,500	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$65,158	0.76%	566,000	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$64,474	0.75%	318,769	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$62,130	0.72%	122,000	Common	SOLE
92826C839	V	VISA INC COM CL A	$61,145	0.71%	232,960	Common	SOLE
88160R101	TSLA	TESLA INC COM	$59,364	0.69%	300,000	Common	SOLE
464287739	IYR	ISHARES TR U.S. REAL ES ETF	$58,271	0.68%	664,127	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$52,597	0.61%	119,225	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$38,588	0.45%	112,096	Common	SOLE
46434G772	EWT	ISHARES INC MSCI TAIWAN ETF	$38,207	0.45%	705,048	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$37,388	0.44%	302,000	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$36,774	0.43%	251,600	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$36,705	0.43%	214,000	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$35,527	0.41%	63,951	Common	SOLE
931142103	WMT	WALMART INC COM	$34,329	0.40%	507,000	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$33,744	0.39%	50,000	Common	SOLE
713448108	PEP	PEPSICO INC COM	$32,409	0.38%	196,500	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$31,192	0.36%	122,397	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$31,176	0.36%	150,095	Common	SOLE
191216100	KO	COCA COLA CO COM	$29,056	0.34%	456,500	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$28,911	0.34%	137,200	Common	SOLE
461202103	INTU	INTUIT COM	$28,802	0.34%	43,824	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$27,999	0.33%	179,000	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$27,963	0.33%	703,120	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$26,063	0.30%	33,103	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$25,954	0.30%	160,000	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$25,710	0.30%	100,000	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$25,569	0.30%	181,087	Common	SOLE
464286772	EWY	ISHARES INC MSCI STH KOR ETF	$25,339	0.30%	383,400	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$24,830	0.29%	44,900	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$22,841	0.27%	138,500	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$21,977	0.26%	211,500	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$21,857	0.25%	27,784	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$21,380	0.25%	450,000	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$21,089	0.25%	212,396	Common	SOLE
464286400	EWZ	ISHARES INC MSCI BRAZIL ETF	$20,843	0.24%	762,642	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$20,645	0.24%	105,011	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$20,633	0.24%	35,328	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$20,383	0.24%	287,856	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$20,269	0.24%	491,500	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$19,918	0.23%	100,000	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$18,341	0.21%	189,000	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$18,319	0.21%	188,484	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$17,998	0.21%	30,246	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$17,958	0.21%	157,000	Common	SOLE
031162100	AMGN	AMGEN INC COM	$17,653	0.21%	56,500	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$16,951	0.20%	50,000	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$16,910	0.20%	153,500	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$16,785	0.20%	86,285	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$16,740	0.20%	67,000	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$16,290	0.19%	119,000	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$16,270	0.19%	92,347	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$15,402	0.18%	200,000	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$15,144	0.18%	255,000	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$15,036	0.18%	33,800	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$14,705	0.17%	375,500	Common	SOLE
717081103	PFE	PFIZER INC COM	$14,550	0.17%	520,000	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$13,990	0.16%	42,000	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$13,865	0.16%	3,500	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$13,462	0.16%	59,500	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$13,354	0.16%	171,533	Common	SOLE
654106103	NKE	NIKE INC CL B	$12,711	0.15%	168,646	Common	SOLE
001055102	AFL	AFLAC INC COM	$12,621	0.15%	141,317	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$12,199	0.14%	251,000	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$11,980	0.14%	46,200	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$11,679	0.14%	195,000	Common	SOLE
458140100	INTC	INTEL CORP COM	$11,614	0.14%	375,000	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$11,504	0.13%	7,000	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$11,450	0.13%	51,216	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$11,288	0.13%	172,500	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$11,175	0.13%	57,500	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$10,994	0.13%	15,700	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$10,922	0.13%	63,000	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$10,902	0.13%	150,000	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$10,875	0.13%	108,500	Common	SOLE
00206R102	T	AT&T INC COM	$10,816	0.13%	566,000	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$10,752	0.13%	62,168	Common	SOLE
244199105	DE	DEERE & CO COM	$10,348	0.12%	27,697	Common	SOLE
88579Y101	MMM	3M CO COM	$10,251	0.12%	100,309	Common	SOLE
278865100	ECL	ECOLAB INC COM	$10,115	0.12%	42,500	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$10,040	0.12%	51,649	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$9,856	0.11%	65,000	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$9,546	0.11%	85,000	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$9,450	0.11%	160,000	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$9,388	0.11%	105,000	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$9,140	0.11%	19,500	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$9,004	0.10%	38,000	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$8,954	0.10%	84,249	Common	SOLE
337738108	FISV	FISERV INC COM	$8,942	0.10%	60,000	Common	SOLE
842587107	SO	SOUTHERN CO COM	$8,649	0.10%	111,500	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$8,563	0.10%	105,000	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$8,534	0.10%	40,000	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$8,455	0.10%	15,000	Common	SOLE
816851109	SRE	SEMPRA COM	$8,443	0.10%	111,000	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$8,408	0.10%	8,000	Common	SOLE
78464A870	XBI	SPDR SER TR S&P BIOTECH	$8,374	0.10%	90,329	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$8,330	0.10%	47,500	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$8,038	0.09%	25,000	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$8,021	0.09%	17,734	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$7,960	0.09%	45,000	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$7,914	0.09%	158,435	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$7,809	0.09%	105,971	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$7,664	0.09%	20,000	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$7,637	0.09%	35,000	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$7,605	0.09%	161,185	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$7,566	0.09%	16,964	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$7,534	0.09%	125,000	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$7,478	0.09%	109,000	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$7,253	0.08%	53,000	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$7,222	0.08%	13,500	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$7,045	0.08%	265,000	Common	SOLE
87612E106	TGT	TARGET CORP COM	$7,032	0.08%	47,500	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$6,848	0.08%	30,000	Common	SOLE
126408103	CSX	CSX CORP COM	$6,824	0.08%	204,000	Common	SOLE
366651107	IT	GARTNER INC COM	$6,736	0.08%	15,000	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$6,727	0.08%	35,000	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$6,707	0.08%	91,000	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$6,631	0.08%	38,150	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$6,458	0.08%	155,500	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$6,325	0.07%	26,500	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$6,309	0.07%	31,500	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$6,305	0.07%	53,798	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$6,265	0.07%	100,000	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$6,252	0.07%	27,000	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$6,228	0.07%	150,000	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$6,186	0.07%	25,000	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$6,167	0.07%	144,800	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$6,155	0.07%	20,000	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$6,098	0.07%	24,000	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$6,022	0.07%	29,681	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$6,011	0.07%	28,000	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$5,898	0.07%	10,000	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$5,771	0.07%	31,533	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$5,505	0.06%	50,000	Common	SOLE
693718108	PCAR	PACCAR INC COM	$5,404	0.06%	52,500	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$5,323	0.06%	43,000	Common	SOLE
217204106	CPRT	COPART INC COM	$5,308	0.06%	98,000	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$5,298	0.06%	40,000	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$5,243	0.06%	75,000	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$5,188	0.06%	40,000	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$4,957	0.06%	32,600	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV COM	$4,898	0.06%	65,000	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$4,835	0.06%	16,200	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$4,691	0.05%	6,200	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN COM	$4,687	0.05%	50,000	Common	SOLE
679295105	OKTA	OKTA INC CL A	$4,681	0.05%	50,000	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$4,600	0.05%	79,270	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4,586	0.05%	25,000	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$4,569	0.05%	30,100	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$4,525	0.05%	9,000	Common	SOLE
427866108	HSY	HERSHEY CO COM	$4,504	0.05%	24,500	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$4,341	0.05%	47,000	Common	SOLE
42809H107	HES	HESS CORP COM	$4,308	0.05%	29,200	Common	SOLE
714046109	RVTY	REVVITY INC COM	$4,299	0.05%	41,000	Common	SOLE
231021106	CMI	CUMMINS INC COM	$4,292	0.05%	15,500	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$4,173	0.05%	18,000	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$4,043	0.05%	15,000	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$3,960	0.05%	91,681	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$3,956	0.05%	30,000	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$3,859	0.04%	10,000	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$3,835	0.04%	17,850	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$3,827	0.04%	18,500	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$3,811	0.04%	24,308	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$3,749	0.04%	15,000	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$3,693	0.04%	105,000	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$3,680	0.04%	4,079	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$3,674	0.04%	110,000	Common	SOLE
031100100	AME	AMETEK INC COM	$3,668	0.04%	22,000	Common	SOLE
98139A105	WK	WORKIVA INC COM CL A	$3,650	0.04%	50,000	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$3,598	0.04%	12,000	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$3,576	0.04%	25,000	Common	SOLE
85209W109	SPT	SPROUT SOCIAL INC COM CL A	$3,568	0.04%	100,000	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN COM	$3,532	0.04%	20,000	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$3,376	0.04%	12,505	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$3,319	0.04%	75,000	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$3,303	0.04%	12,000	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$3,264	0.04%	36,500	Common	SOLE
98419M100	XYL	XYLEM INC COM	$3,255	0.04%	24,000	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$3,242	0.04%	12,600	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$3,231	0.04%	46,600	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$3,164	0.04%	11,000	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	$3,142	0.04%	46,200	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$3,121	0.04%	70,000	Common	SOLE
902653104	UDR	UDR INC COM	$3,045	0.04%	74,000	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$3,044	0.04%	57,000	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$2,987	0.03%	10,000	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2,852	0.03%	54,000	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$2,817	0.03%	35,000	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INC COM	$2,797	0.03%	45,430	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$2,763	0.03%	5,100	Common	SOLE
69370C100	PTC	PTC INC COM	$2,725	0.03%	15,000	Common	SOLE
260003108	DOV	DOVER CORP COM	$2,707	0.03%	15,000	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$2,658	0.03%	25,500	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$2,645	0.03%	8,000	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$2,634	0.03%	8,200	Common	SOLE
64110W102	NTES	NETEASE INC SPONSORED ADS	$2,624	0.03%	27,452	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$2,583	0.03%	20,000	Common	SOLE
693506107	PPG	PPG INDS INC COM	$2,581	0.03%	20,500	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$2,558	0.03%	7,000	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$2,554	0.03%	24,000	Common	SOLE
311900104	FAST	FASTENAL CO COM	$2,536	0.03%	40,353	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2,533	0.03%	100,000	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$2,524	0.03%	51,500	Common	SOLE
444859102	HUM	HUMANA INC COM	$2,429	0.03%	6,500	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$2,427	0.03%	45,000	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N CL A	$2,392	0.03%	8,000	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$2,371	0.03%	20,000	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$2,255	0.03%	10,000	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$2,237	0.03%	28,000	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$2,233	0.03%	17,898	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$2,192	0.03%	4,500	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN COM	$2,187	0.03%	18,700	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$2,167	0.03%	4,000	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$2,129	0.02%	13,700	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$2,114	0.02%	10,000	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$2,099	0.02%	14,446	Common	SOLE
670346105	NUE	NUCOR CORP COM	$2,055	0.02%	13,000	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$2,026	0.02%	15,000	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$2,005	0.02%	70,000	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$1,986	0.02%	23,701	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$1,976	0.02%	24,000	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM TO COM	$1,970	0.02%	41,508	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$1,944	0.02%	15,000	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$1,925	0.02%	16,500	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1,915	0.02%	27,000	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$1,887	0.02%	34,383	Common	SOLE
30050B101	EVH	EVOLENT HEALTH INC CL A	$1,874	0.02%	98,000	Common	SOLE
086516101	BBY	BEST BUY INC COM	$1,872	0.02%	22,211	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC COM	$1,839	0.02%	70,000	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP IN COM	$1,835	0.02%	11,745	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$1,711	0.02%	27,500	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$1,675	0.02%	40,000	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$1,615	0.02%	45,000	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$1,531	0.02%	27,000	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$1,408	0.02%	11,700	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC COM	$1,405	0.02%	55,000	Common	SOLE
92276F100	VTR	VENTAS INC COM	$1,384	0.02%	27,000	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1,316	0.02%	15,000	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$1,311	0.02%	12,282	Common	SOLE
49427F108	KRC	KILROY RLTY CORP COM	$1,247	0.01%	40,000	Common	SOLE
770323103	RHI	ROBERT HALF INC. COM	$1,243	0.01%	19,432	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$1,140	0.01%	12,937	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$1,111	0.01%	48,000	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$1,078	0.01%	70,000	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$1,039	0.01%	30,744	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$1,013	0.01%	13,638	Common	SOLE
74965L101	RLJ	RLJ LODGING TR COM	$963	0.01%	100,000	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$939	0.01%	9,000	Common	SOLE
731068102	PII	POLARIS INC COM	$901	0.01%	11,506	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$899	0.01%	50,000	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$863	0.01%	16,327	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$856	0.01%	25,000	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$841	0.01%	32,000	Common	SOLE
78646V107	SAFE	SAFEHOLD INC COM	$772	0.01%	40,000	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC COM	$728	0.01%	168,900	Common	SOLE
78440X887	SLG	SL GREEN RLTY CORP COM	$623	0.01%	11,000	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$544	0.01%	2,000	Common	SOLE
444097109	—	HUDSON PAC PPTYS INC COM	$529	0.01%	110,000	Common	SOLE
655664100	JWNUSD	NORDSTROM INC COM	$420	0.00%	19,773	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC COM	$355	0.00%	5,603	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$315	0.00%	7,500	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$300	0.00%	20,000	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$218	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.