Q4 2024 · 13F-HR
Ilmarinen Mutual Pension Insurance Coholdings as filed
Filed 2025-02-13 · accession 0001661580-25-000001
$11.7M
Reported value
293
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E155 | USCL | ISHARES TR | $2.2M | 19.3% | 31,962,268 | Common | SOLE |
| 23306X605 | USCA | DBX ETF TR | $2.2M | 19.2% | 60,499,659 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $659,507 | 5.65% | 28,100,000 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $510,645 | 4.38% | 13,880,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $324,294 | 2.78% | 1,295,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $316,934 | 2.72% | 751,919 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $308,241 | 2.64% | 2,295,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $307,742 | 2.64% | 1,402,716 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $306,645 | 2.63% | 1,619,888 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $205,807 | 1.76% | 351,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $169,613 | 1.45% | 420,000 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $137,908 | 1.18% | 5,461,703 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $109,756 | 0.94% | 457,869 | Common | SOLE |
| 92826C839 | V | VISA INC | $100,488 | 0.86% | 317,960 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $94,647 | 0.81% | 122,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $89,635 | 0.77% | 170,225 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $89,075 | 0.76% | 957,177 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $81,140 | 0.70% | 160,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67,769 | 0.58% | 630,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $59,676 | 0.51% | 660,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $59,164 | 0.51% | 152,096 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $58,641 | 0.50% | 64,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $57,044 | 0.49% | 64,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51,571 | 0.44% | 356,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50,150 | 0.43% | 150,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49,312 | 0.42% | 277,500 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $48,619 | 0.42% | 290,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW | $48,260 | 0.41% | 115,270 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW | $47,773 | 0.41% | 46,603 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $44,827 | 0.38% | 720,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $44,710 | 0.38% | 186,595 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44,341 | 0.38% | 266,087 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $43,090 | 0.37% | 297,500 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $42,703 | 0.37% | 971,620 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $42,004 | 0.36% | 144,897 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $40,090 | 0.34% | 403,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $39,062 | 0.33% | 183,900 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38,542 | 0.33% | 61,324 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $37,405 | 0.32% | 35,284 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $35,330 | 0.30% | 79,451 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33,420 | 0.29% | 95,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33,243 | 0.28% | 63,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33,217 | 0.28% | 275,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $32,978 | 0.28% | 469,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32,560 | 0.28% | 550,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31,561 | 0.27% | 95,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30,331 | 0.26% | 272,396 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29,982 | 0.26% | 238,484 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29,918 | 0.26% | 264,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29,880 | 0.26% | 196,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $27,438 | 0.24% | 1,205,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26,675 | 0.23% | 120,847 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26,115 | 0.22% | 170,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26,086 | 0.22% | 53,746 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26,052 | 0.22% | 982,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25,687 | 0.22% | 110,611 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $24,942 | 0.21% | 90,271 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24,328 | 0.21% | 339,356 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23,994 | 0.21% | 600,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $23,514 | 0.20% | 157,800 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23,491 | 0.20% | 263,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $23,040 | 0.20% | 40,428 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $22,358 | 0.19% | 4,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22,122 | 0.19% | 178,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21,601 | 0.19% | 76,100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20,810 | 0.18% | 345,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20,734 | 0.18% | 36,209 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19,954 | 0.17% | 87,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $19,937 | 0.17% | 352,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $19,627 | 0.17% | 85,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $19,320 | 0.17% | 66,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19,302 | 0.17% | 211,533 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18,766 | 0.16% | 72,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18,546 | 0.16% | 204,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $18,242 | 0.16% | 237,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18,196 | 0.16% | 100,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17,603 | 0.15% | 177,500 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17,461 | 0.15% | 85,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17,451 | 0.15% | 465,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17,381 | 0.15% | 33,300 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $17,276 | 0.15% | 57,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17,031 | 0.15% | 40,197 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17,004 | 0.15% | 10,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $16,964 | 0.15% | 77,168 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16,612 | 0.14% | 236,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16,545 | 0.14% | 218,646 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16,134 | 0.14% | 210,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16,072 | 0.14% | 174,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15,980 | 0.14% | 265,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14,760 | 0.13% | 137,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14,671 | 0.13% | 80,300 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $14,603 | 0.13% | 60,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14,514 | 0.12% | 140,317 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14,505 | 0.12% | 56,216 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14,405 | 0.12% | 125,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $14,244 | 0.12% | 118,249 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13,949 | 0.12% | 47,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13,878 | 0.12% | 150,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $13,838 | 0.12% | 186,971 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13,806 | 0.12% | 125,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13,686 | 0.12% | 40,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13,523 | 0.12% | 83,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13,479 | 0.12% | 27,064 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13,141 | 0.11% | 100,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $13,114 | 0.11% | 149,500 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13,009 | 0.11% | 405,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12,934 | 0.11% | 55,200 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12,924 | 0.11% | 157,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12,755 | 0.11% | 135,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12,376 | 0.11% | 325,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11,919 | 0.10% | 435,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11,845 | 0.10% | 17,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $11,771 | 0.10% | 205,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $11,630 | 0.10% | 45,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11,568 | 0.10% | 57,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11,396 | 0.10% | 28,300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11,344 | 0.10% | 50,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $11,202 | 0.10% | 365,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11,169 | 0.10% | 113,800 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11,122 | 0.10% | 45,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10,825 | 0.09% | 60,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10,788 | 0.09% | 36,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $10,538 | 0.09% | 31,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10,499 | 0.09% | 155,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10,445 | 0.09% | 56,949 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10,397 | 0.09% | 20,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9,843 | 0.08% | 44,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9,810 | 0.08% | 304,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9,788 | 0.08% | 26,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $9,761 | 0.08% | 143,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $9,710 | 0.08% | 77,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9,622 | 0.08% | 92,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9,472 | 0.08% | 26,372 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9,349 | 0.08% | 110,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8,992 | 0.08% | 59,446 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8,814 | 0.08% | 103,270 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8,781 | 0.08% | 153,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8,702 | 0.07% | 50,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8,699 | 0.07% | 20,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8,601 | 0.07% | 144,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8,567 | 0.07% | 36,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8,541 | 0.07% | 24,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8,461 | 0.07% | 220,685 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8,434 | 0.07% | 84,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8,433 | 0.07% | 25,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8,209 | 0.07% | 104,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8,150 | 0.07% | 47,500 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8,148 | 0.07% | 35,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8,135 | 0.07% | 90,329 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $8,121 | 0.07% | 11,400 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8,072 | 0.07% | 40,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7,780 | 0.07% | 86,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7,648 | 0.07% | 20,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7,563 | 0.06% | 100,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $7,534 | 0.06% | 38,150 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7,490 | 0.06% | 23,700 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC | $7,351 | 0.06% | 87,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS INC | $7,350 | 0.06% | 91,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7,318 | 0.06% | 45,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7,267 | 0.06% | 15,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7,165 | 0.06% | 53,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7,161 | 0.06% | 26,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $7,063 | 0.06% | 30,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $6,882 | 0.06% | 120,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6,735 | 0.06% | 125,046 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6,662 | 0.06% | 32,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6,630 | 0.06% | 31,533 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6,558 | 0.06% | 29,681 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6,430 | 0.06% | 45,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6,377 | 0.05% | 53,798 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6,374 | 0.05% | 30,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $6,342 | 0.05% | 60,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6,248 | 0.05% | 116,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS N V | $6,221 | 0.05% | 65,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6,144 | 0.05% | 37,500 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5,984 | 0.05% | 30,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,971 | 0.05% | 112,525 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5,959 | 0.05% | 42,500 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5,919 | 0.05% | 42,500 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5,910 | 0.05% | 75,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5,846 | 0.05% | 6,200 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5,781 | 0.05% | 32,600 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $5,702 | 0.05% | 139,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $5,475 | 0.05% | 50,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5,430 | 0.05% | 19,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5,423 | 0.05% | 8,900 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5,413 | 0.05% | 71,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5,405 | 0.05% | 113,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5,367 | 0.05% | 146,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5,327 | 0.05% | 100,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5,280 | 0.05% | 39,700 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5,184 | 0.04% | 30,100 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4,956 | 0.04% | 65,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4,886 | 0.04% | 66,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4,761 | 0.04% | 25,000 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $4,607 | 0.04% | 150,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4,564 | 0.04% | 63,600 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4,541 | 0.04% | 122,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4,333 | 0.04% | 82,435 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4,316 | 0.04% | 158,744 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,299 | 0.04% | 4,079 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4,158 | 0.04% | 74,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4,085 | 0.04% | 17,850 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4,069 | 0.03% | 18,500 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $4,054 | 0.03% | 203,500 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4,025 | 0.03% | 30,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $3,966 | 0.03% | 22,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3,852 | 0.03% | 75,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3,795 | 0.03% | 34,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3,702 | 0.03% | 65,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3,670 | 0.03% | 24,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3,553 | 0.03% | 46,200 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $3,528 | 0.03% | 20,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3,507 | 0.03% | 55,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3,482 | 0.03% | 91,681 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3,404 | 0.03% | 28,500 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3,378 | 0.03% | 45,430 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3,376 | 0.03% | 12,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3,294 | 0.03% | 11,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3,229 | 0.03% | 101,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3,214 | 0.03% | 25,500 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3,212 | 0.03% | 74,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3,099 | 0.03% | 6,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,090 | 0.03% | 23,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3,054 | 0.03% | 16,285 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2,984 | 0.03% | 13,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $2,980 | 0.03% | 24,308 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2,948 | 0.03% | 15,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2,932 | 0.03% | 7,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2,902 | 0.02% | 40,353 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2,894 | 0.02% | 7,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $2,884 | 0.02% | 12,500 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2,884 | 0.02% | 54,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2,814 | 0.02% | 15,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2,784 | 0.02% | 24,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2,758 | 0.02% | 15,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2,710 | 0.02% | 72,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2,646 | 0.02% | 14,172 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TORONTO ONT | $2,623 | 0.02% | 41,508 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2,516 | 0.02% | 25,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2,497 | 0.02% | 81,500 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2,449 | 0.02% | 27,452 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2,444 | 0.02% | 24,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2,410 | 0.02% | 9,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2,334 | 0.02% | 20,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2,316 | 0.02% | 15,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2,299 | 0.02% | 13,500 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2,299 | 0.02% | 23,701 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2,248 | 0.02% | 28,000 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2,225 | 0.02% | 55,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $2,172 | 0.02% | 11,745 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2,141 | 0.02% | 70,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2,050 | 0.02% | 13,700 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2,045 | 0.02% | 70,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2,011 | 0.02% | 34,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,983 | 0.02% | 17,898 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1,980 | 0.02% | 84,500 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1,906 | 0.02% | 22,211 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,881 | 0.02% | 5,100 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1,828 | 0.02% | 34,383 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $1,824 | 0.02% | 18,700 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1,762 | 0.02% | 10,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1,754 | 0.02% | 7,500 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1,590 | 0.01% | 27,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1,439 | 0.01% | 11,700 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $1,369 | 0.01% | 19,432 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1,361 | 0.01% | 47,040 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,350 | 0.01% | 18,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1,345 | 0.01% | 32,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1,337 | 0.01% | 12,937 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1,314 | 0.01% | 34,000 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1,212 | 0.01% | 70,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,203 | 0.01% | 9,000 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINL INC | $1,188 | 0.01% | 13,638 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR INC | $1,177 | 0.01% | 55,000 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR L P | $1,021 | 0.01% | 100,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $946 | 0.01% | 25,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $920 | 0.01% | 12,282 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $876 | 0.01% | 50,000 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE RLTY TR INC | $787 | 0.01% | 86,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $747 | 0.01% | 11,000 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC NEW | $739 | 0.01% | 40,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $685 | 0.01% | 5,309 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TR INC | $667 | 0.01% | 168,900 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $663 | 0.01% | 11,506 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $571 | 0.00% | 2,000 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $494 | 0.00% | 163,000 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $492 | 0.00% | 32,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $478 | 0.00% | 19,773 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $332 | 0.00% | 7,500 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $281 | 0.00% | 20,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PTS INC | $265 | 0.00% | 5,603 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $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.