Q3 2024 · 13F-HR
Ilmarinen Mutual Pension Insurance Coholdings as filed
Filed 2024-11-12 · accession 0001661580-24-000012
$9.2M
Reported value
271
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E155 | USCL | ISHARES TR CLIMATE CONSCI | $2.2M | 24.3% | 32,526,438 | Common | SOLE |
| 23306X605 | USCA | DBX ETF TR XTRACKERS MSCI | $2.2M | 24.2% | 61,608,138 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR BLOOMBERG SHT TE | $498,564 | 5.43% | 19,361,703 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $266,602 | 2.90% | 2,195,340 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $224,845 | 2.45% | 965,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $210,597 | 2.29% | 489,419 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $205,469 | 2.24% | 1,102,716 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $178,270 | 1.94% | 1,074,888 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $146,831 | 1.60% | 256,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $81,938 | 0.89% | 475,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $81,105 | 0.88% | 310,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $77,077 | 0.84% | 87,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $71,331 | 0.78% | 122,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $70,547 | 0.77% | 334,569 | Common | SOLE |
| 464287739 | IYR | ISHARES TR U.S. REAL ES ETF | $68,775 | 0.75% | 675,127 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $58,873 | 0.64% | 119,225 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $57,454 | 0.63% | 208,960 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $54,742 | 0.60% | 467,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $45,421 | 0.49% | 112,096 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $42,261 | 0.46% | 214,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $40,960 | 0.45% | 570,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $40,774 | 0.44% | 251,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $40,133 | 0.44% | 497,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $38,088 | 0.41% | 150,095 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC MSCI TAIWAN ETF | $37,981 | 0.41% | 705,048 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $36,918 | 0.40% | 225,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $35,464 | 0.39% | 50,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $34,295 | 0.37% | 302,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $32,703 | 0.36% | 107,397 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $32,561 | 0.35% | 191,087 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $32,252 | 0.35% | 219,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $31,818 | 0.35% | 61,451 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $30,608 | 0.33% | 137,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $29,630 | 0.32% | 47,900 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $27,967 | 0.30% | 330,856 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $27,371 | 0.30% | 100,000 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $26,594 | 0.29% | 42,824 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $24,997 | 0.27% | 147,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $24,850 | 0.27% | 27,784 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH KOR ETF | $24,522 | 0.27% | 383,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $24,248 | 0.26% | 140,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $24,113 | 0.26% | 211,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $23,813 | 0.26% | 600,120 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $23,184 | 0.25% | 112,347 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC MSCI BRAZIL ETF | $22,490 | 0.25% | 762,642 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $21,428 | 0.23% | 97,111 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $21,288 | 0.23% | 400,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $20,434 | 0.22% | 455,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $20,430 | 0.22% | 212,396 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $19,648 | 0.21% | 188,484 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $19,556 | 0.21% | 115,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $19,205 | 0.21% | 185,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $19,114 | 0.21% | 37,746 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $19,100 | 0.21% | 660,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $18,627 | 0.20% | 67,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $18,205 | 0.20% | 56,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $17,824 | 0.19% | 86,285 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $17,467 | 0.19% | 35,328 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $16,788 | 0.18% | 153,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $16,760 | 0.18% | 200,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $16,723 | 0.18% | 171,533 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $16,663 | 0.18% | 71,649 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $16,605 | 0.18% | 33,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $16,427 | 0.18% | 42,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $16,144 | 0.18% | 65,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $15,743 | 0.17% | 98,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $14,908 | 0.16% | 168,646 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $14,907 | 0.16% | 55,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $14,766 | 0.16% | 353,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $14,742 | 0.16% | 3,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $14,405 | 0.16% | 255,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $14,364 | 0.16% | 7,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $14,013 | 0.15% | 195,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $13,836 | 0.15% | 120,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $13,712 | 0.15% | 100,309 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP COM | $13,315 | 0.15% | 500,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $13,153 | 0.14% | 175,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $12,999 | 0.14% | 46,200 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $12,929 | 0.14% | 62,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $12,639 | 0.14% | 57,168 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $12,530 | 0.14% | 251,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $12,518 | 0.14% | 51,216 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $12,333 | 0.13% | 110,317 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $12,309 | 0.13% | 63,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $12,098 | 0.13% | 24,434 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $11,963 | 0.13% | 35,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $11,861 | 0.13% | 161,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $11,559 | 0.13% | 27,697 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $11,548 | 0.13% | 57,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $11,524 | 0.13% | 200,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $11,219 | 0.12% | 40,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $10,852 | 0.12% | 42,500 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $10,779 | 0.12% | 60,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $10,734 | 0.12% | 85,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $10,521 | 0.11% | 84,249 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $10,498 | 0.11% | 77,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $10,145 | 0.11% | 80,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $10,061 | 0.11% | 160,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $10,055 | 0.11% | 111,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $9,959 | 0.11% | 38,000 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $9,900 | 0.11% | 450,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $9,881 | 0.11% | 215,463 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $9,694 | 0.11% | 125,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $9,557 | 0.10% | 255,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $9,139 | 0.10% | 109,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $9,069 | 0.10% | 19,500 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P BIOTECH | $8,925 | 0.10% | 90,329 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $8,847 | 0.10% | 100,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $8,822 | 0.10% | 170,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $8,798 | 0.10% | 375,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $8,764 | 0.10% | 16,964 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $8,494 | 0.09% | 47,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $8,410 | 0.09% | 8,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $8,347 | 0.09% | 15,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $8,304 | 0.09% | 40,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $8,298 | 0.09% | 70,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $8,191 | 0.09% | 31,500 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $8,158 | 0.09% | 13,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $8,068 | 0.09% | 35,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $7,971 | 0.09% | 150,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $7,966 | 0.09% | 25,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $7,941 | 0.09% | 50,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $7,836 | 0.09% | 265,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $7,601 | 0.08% | 15,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $7,511 | 0.08% | 340,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $7,403 | 0.08% | 47,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN COM | $7,333 | 0.08% | 26,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $7,322 | 0.08% | 27,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC COM | $7,177 | 0.08% | 13,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $7,156 | 0.08% | 24,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $7,044 | 0.08% | 204,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $6,958 | 0.08% | 28,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $6,909 | 0.08% | 132,435 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $6,905 | 0.08% | 30,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $6,887 | 0.08% | 25,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $6,868 | 0.07% | 105,971 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $6,626 | 0.07% | 38,150 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $6,618 | 0.07% | 31,533 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $6,607 | 0.07% | 72,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $6,594 | 0.07% | 157,185 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $6,585 | 0.07% | 43,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $6,556 | 0.07% | 29,681 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $6,515 | 0.07% | 53,798 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $6,423 | 0.07% | 72,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $6,185 | 0.07% | 79,270 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $6,183 | 0.07% | 16,200 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $6,138 | 0.07% | 94,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $5,983 | 0.07% | 35,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $5,837 | 0.06% | 15,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $5,519 | 0.06% | 53,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $5,503 | 0.06% | 6,200 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV COM | $5,444 | 0.06% | 65,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $5,409 | 0.06% | 75,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $5,407 | 0.06% | 20,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $5,352 | 0.06% | 64,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $5,276 | 0.06% | 32,600 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC COM | $5,238 | 0.06% | 41,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $5,181 | 0.06% | 52,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $5,135 | 0.06% | 98,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $5,088 | 0.06% | 30,100 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $5,019 | 0.05% | 15,500 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP COM | $4,949 | 0.05% | 30,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $4,912 | 0.05% | 85,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $4,511 | 0.05% | 91,681 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $4,237 | 0.05% | 4,079 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $4,191 | 0.05% | 30,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $4,180 | 0.05% | 25,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $4,167 | 0.05% | 18,500 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $4,164 | 0.05% | 25,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $4,019 | 0.04% | 15,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $4,007 | 0.04% | 50,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $4,003 | 0.04% | 11,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN COM | $3,973 | 0.04% | 20,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM | $3,965 | 0.04% | 29,200 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC COM CL A | $3,956 | 0.04% | 50,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $3,778 | 0.04% | 22,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM | $3,776 | 0.04% | 75,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $3,725 | 0.04% | 17,850 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $3,720 | 0.04% | 100,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CL A | $3,717 | 0.04% | 50,000 | Common | SOLE |
| 101121101 | BXP | BXP INC COM | $3,655 | 0.04% | 45,430 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $3,638 | 0.04% | 12,505 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC COM CL A | $3,634 | 0.04% | 125,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $3,615 | 0.04% | 100,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $3,566 | 0.04% | 46,200 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC COM | $3,522 | 0.04% | 70,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC COM | $3,489 | 0.04% | 18,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $3,470 | 0.04% | 46,600 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $3,452 | 0.04% | 30,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $3,448 | 0.04% | 20,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $3,425 | 0.04% | 54,000 | Common | SOLE |
| 902653104 | UDR | UDR INC COM | $3,355 | 0.04% | 74,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $3,333 | 0.04% | 8,200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $3,284 | 0.04% | 12,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $3,282 | 0.04% | 24,308 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $3,265 | 0.04% | 25,500 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $3,241 | 0.04% | 24,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $3,222 | 0.04% | 12,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $3,119 | 0.03% | 35,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $3,102 | 0.03% | 47,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $3,092 | 0.03% | 12,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COM | $3,084 | 0.03% | 28,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $2,998 | 0.03% | 7,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $2,925 | 0.03% | 20,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $2,882 | 0.03% | 40,353 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $2,876 | 0.03% | 15,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $2,772 | 0.03% | 8,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC CL A | $2,771 | 0.03% | 98,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $2,715 | 0.03% | 20,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $2,714 | 0.03% | 10,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM | $2,710 | 0.03% | 15,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $2,684 | 0.03% | 20,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $2,652 | 0.03% | 5,100 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $2,646 | 0.03% | 45,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC SPONSORED ADS | $2,567 | 0.03% | 27,452 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM COM | $2,548 | 0.03% | 41,508 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $2,494 | 0.03% | 10,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $2,469 | 0.03% | 13,700 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $2,370 | 0.03% | 10,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $2,352 | 0.03% | 17,898 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC COM | $2,346 | 0.03% | 70,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $2,332 | 0.03% | 70,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $2,294 | 0.02% | 22,211 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $2,289 | 0.02% | 16,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $2,273 | 0.02% | 4,500 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $2,227 | 0.02% | 15,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $2,222 | 0.02% | 27,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $2,221 | 0.02% | 18,700 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NEW | $2,175 | 0.02% | 34,383 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $2,174 | 0.02% | 14,446 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $2,153 | 0.02% | 4,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $2,140 | 0.02% | 23,701 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $2,138 | 0.02% | 40,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN COM | $2,088 | 0.02% | 11,745 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $2,059 | 0.02% | 6,500 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP COM | $1,986 | 0.02% | 27,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $1,954 | 0.02% | 13,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N CL A | $1,944 | 0.02% | 6,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $1,837 | 0.02% | 27,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $1,732 | 0.02% | 27,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $1,723 | 0.02% | 15,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | $1,687 | 0.02% | 24,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC COM | $1,587 | 0.02% | 45,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC COM | $1,581 | 0.02% | 11,700 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC COM | $1,555 | 0.02% | 55,000 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP COM | $1,548 | 0.02% | 40,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $1,428 | 0.02% | 12,937 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC COM NEW | $1,415 | 0.02% | 48,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. COM | $1,310 | 0.01% | 19,432 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC COM | $1,303 | 0.01% | 70,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR SH BEN INT | $1,261 | 0.01% | 32,000 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC COM CL A | $1,244 | 0.01% | 13,638 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $1,174 | 0.01% | 9,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $1,138 | 0.01% | 16,327 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC COM | $1,049 | 0.01% | 40,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $1,018 | 0.01% | 25,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC COM | $988 | 0.01% | 168,900 | Common | SOLE |
| 731068102 | PII | POLARIS INC COM | $958 | 0.01% | 11,506 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR COM | $918 | 0.01% | 100,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $893 | 0.01% | 30,744 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC COM | $880 | 0.01% | 50,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC COM | $864 | 0.01% | 12,282 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP COM | $766 | 0.01% | 11,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $591 | 0.01% | 2,000 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC COM | $526 | 0.01% | 110,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC COM | $445 | 0.00% | 19,773 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS COM SH BEN INT | $368 | 0.00% | 7,500 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC COM | $282 | 0.00% | 20,000 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC COM NEW | $223 | 0.00% | 15,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC COM | $218 | 0.00% | 5,603 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | $111 | 0.00% | 11,000 | 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.