Q1 2025 · 13F-HR
Ilmarinen Mutual Pension Insurance Coholdings as filed
Filed 2025-05-20 · accession 0001661580-25-000005
$11.3M
Reported value
301
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E155 | USCL | ISHARES TR | $2.2M | 19.1% | 32,134,268 | Common | SOLE |
| 23306X605 | USCA | DBX ETF TR | $2.2M | 19.1% | 60,912,999 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $721,336 | 6.39% | 30,800,000 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $632,396 | 5.60% | 17,180,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $283,216 | 2.51% | 1,275,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $273,441 | 2.42% | 728,419 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $254,514 | 2.25% | 1,337,716 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $248,953 | 2.20% | 1,609,888 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $239,015 | 2.12% | 2,205,340 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $202,591 | 1.79% | 351,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $116,622 | 1.03% | 450,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $113,605 | 1.01% | 324,160 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $112,315 | 0.99% | 457,869 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $105,386 | 0.93% | 127,600 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $100,344 | 0.89% | 1,047,977 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $93,304 | 0.83% | 170,225 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $85,686 | 0.76% | 163,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $80,278 | 0.71% | 675,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $67,742 | 0.60% | 397,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $64,029 | 0.57% | 67,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $62,759 | 0.56% | 67,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $60,873 | 0.54% | 166,096 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $60,797 | 0.54% | 366,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $60,707 | 0.54% | 691,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $58,142 | 0.51% | 277,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW | $53,674 | 0.48% | 115,270 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $52,808 | 0.47% | 186,595 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $51,358 | 0.45% | 307,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $51,208 | 0.45% | 715,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $50,246 | 0.44% | 205,900 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW | $44,109 | 0.39% | 46,603 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $42,095 | 0.37% | 301,087 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $41,982 | 0.37% | 134,397 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $41,864 | 0.37% | 156,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $40,573 | 0.36% | 163,168 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40,112 | 0.36% | 650,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $38,402 | 0.34% | 289,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $37,160 | 0.33% | 1,314,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $36,173 | 0.32% | 403,000 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $35,747 | 0.32% | 856,620 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33,488 | 0.30% | 67,300 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $32,527 | 0.29% | 122,611 | Common | SOLE |
| 461202103 | INTU | INTUIT | $32,126 | 0.28% | 52,324 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31,984 | 0.28% | 102,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31,674 | 0.28% | 39,784 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $30,497 | 0.27% | 114,347 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $29,513 | 0.26% | 76,951 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28,962 | 0.26% | 638,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $28,465 | 0.25% | 396,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28,274 | 0.25% | 335,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28,130 | 0.25% | 285,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $27,650 | 0.24% | 180,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $27,261 | 0.24% | 90,271 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $27,221 | 0.24% | 157,800 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $27,208 | 0.24% | 40,428 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26,918 | 0.24% | 262,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26,531 | 0.23% | 263,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $26,273 | 0.23% | 76,100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25,475 | 0.23% | 359,356 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $24,884 | 0.22% | 982,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24,440 | 0.22% | 163,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $23,726 | 0.21% | 5,150 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23,269 | 0.21% | 85,600 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22,432 | 0.20% | 72,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21,850 | 0.19% | 195,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21,730 | 0.19% | 221,533 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $21,499 | 0.19% | 352,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21,129 | 0.19% | 290,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20,671 | 0.18% | 87,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $20,165 | 0.18% | 66,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19,571 | 0.17% | 178,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $19,373 | 0.17% | 94,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19,310 | 0.17% | 210,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18,866 | 0.17% | 40,197 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18,771 | 0.17% | 85,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18,770 | 0.17% | 110,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18,484 | 0.16% | 176,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18,114 | 0.16% | 33,159 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17,732 | 0.16% | 151,984 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $17,613 | 0.16% | 210,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17,076 | 0.15% | 140,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16,660 | 0.15% | 451,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16,504 | 0.15% | 80,300 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16,492 | 0.15% | 33,300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16,284 | 0.14% | 240,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16,145 | 0.14% | 33,300 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16,134 | 0.14% | 80,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15,602 | 0.14% | 140,317 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15,322 | 0.14% | 78,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15,048 | 0.13% | 65,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14,472 | 0.13% | 33,746 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $14,360 | 0.13% | 165,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14,103 | 0.12% | 40,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13,994 | 0.12% | 55,200 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13,924 | 0.12% | 57,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13,751 | 0.12% | 27,064 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13,666 | 0.12% | 83,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13,656 | 0.12% | 7,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13,118 | 0.12% | 206,646 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12,849 | 0.11% | 181,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12,661 | 0.11% | 370,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12,645 | 0.11% | 47,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12,305 | 0.11% | 325,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $12,288 | 0.11% | 156,971 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11,983 | 0.11% | 420,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $11,919 | 0.11% | 188,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11,822 | 0.10% | 167,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11,792 | 0.10% | 20,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11,453 | 0.10% | 50,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $11,445 | 0.10% | 45,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $11,395 | 0.10% | 365,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11,377 | 0.10% | 48,716 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $10,825 | 0.10% | 31,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10,795 | 0.10% | 215,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10,525 | 0.09% | 26,372 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10,189 | 0.09% | 113,800 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10,120 | 0.09% | 108,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10,107 | 0.09% | 105,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9,556 | 0.08% | 36,500 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9,548 | 0.08% | 116,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9,525 | 0.08% | 96,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $9,450 | 0.08% | 14,900 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9,376 | 0.08% | 46,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9,141 | 0.08% | 218,685 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9,007 | 0.08% | 92,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8,947 | 0.08% | 304,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8,928 | 0.08% | 26,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8,813 | 0.08% | 37,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8,761 | 0.08% | 38,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8,658 | 0.08% | 153,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8,645 | 0.08% | 36,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8,620 | 0.08% | 140,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $8,469 | 0.07% | 77,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8,331 | 0.07% | 104,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8,158 | 0.07% | 186,673 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8,136 | 0.07% | 173,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8,129 | 0.07% | 147,525 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $8,124 | 0.07% | 106,200 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8,064 | 0.07% | 67,500 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7,738 | 0.07% | 26,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $7,704 | 0.07% | 37,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7,679 | 0.07% | 24,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7,674 | 0.07% | 48,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7,326 | 0.06% | 90,329 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7,304 | 0.06% | 31,533 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7,081 | 0.06% | 45,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7,016 | 0.06% | 48,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6,912 | 0.06% | 150,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6,883 | 0.06% | 86,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS INC | $6,796 | 0.06% | 91,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6,741 | 0.06% | 42,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,738 | 0.06% | 103,270 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $6,707 | 0.06% | 60,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $6,702 | 0.06% | 152,500 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6,655 | 0.06% | 166,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS N V | $6,641 | 0.06% | 65,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6,570 | 0.06% | 42,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6,557 | 0.06% | 42,500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6,504 | 0.06% | 116,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6,470 | 0.06% | 62,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $6,333 | 0.06% | 38,150 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6,299 | 0.06% | 28,949 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6,203 | 0.05% | 28,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC | $6,090 | 0.05% | 74,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6,024 | 0.05% | 23,700 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6,018 | 0.05% | 600,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6,008 | 0.05% | 53,798 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5,976 | 0.05% | 110,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5,921 | 0.05% | 29,681 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5,890 | 0.05% | 122,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $5,784 | 0.05% | 51,249 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $5,730 | 0.05% | 27,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5,635 | 0.05% | 50,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5,635 | 0.05% | 125,046 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5,534 | 0.05% | 86,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5,506 | 0.05% | 105,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5,247 | 0.05% | 12,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $5,080 | 0.04% | 75,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5,055 | 0.04% | 6,200 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4,999 | 0.04% | 30,100 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4,991 | 0.04% | 8,900 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4,909 | 0.04% | 19,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4,854 | 0.04% | 65,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4,824 | 0.04% | 82,435 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4,784 | 0.04% | 66,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4,771 | 0.04% | 113,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4,748 | 0.04% | 15,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4,671 | 0.04% | 32,600 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4,570 | 0.04% | 8,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4,558 | 0.04% | 50,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4,552 | 0.04% | 63,600 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,246 | 0.04% | 15,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4,210 | 0.04% | 38,500 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4,090 | 0.04% | 65,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,029 | 0.04% | 4,079 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3,970 | 0.04% | 18,500 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3,907 | 0.03% | 25,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3,906 | 0.03% | 25,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $3,787 | 0.03% | 22,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3,598 | 0.03% | 17,850 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3,597 | 0.03% | 34,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3,520 | 0.03% | 101,000 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $3,494 | 0.03% | 203,500 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3,368 | 0.03% | 132,744 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3,343 | 0.03% | 74,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $3,317 | 0.03% | 215,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $3,309 | 0.03% | 20,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3,292 | 0.03% | 11,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3,284 | 0.03% | 24,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3,230 | 0.03% | 14,172 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $3,210 | 0.03% | 24,308 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3,203 | 0.03% | 74,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3,162 | 0.03% | 20,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3,133 | 0.03% | 54,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3,129 | 0.03% | 40,353 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3,112 | 0.03% | 91,681 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3,052 | 0.03% | 45,430 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2,997 | 0.03% | 42,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2,976 | 0.03% | 15,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2,970 | 0.03% | 33,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2,945 | 0.03% | 95,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2,940 | 0.03% | 7,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,926 | 0.03% | 16,285 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,925 | 0.03% | 12,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2,897 | 0.03% | 75,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2,869 | 0.03% | 6,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2,867 | 0.03% | 24,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2,841 | 0.03% | 27,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2,825 | 0.03% | 27,452 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2,795 | 0.02% | 25,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2,749 | 0.02% | 7,500 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,691 | 0.02% | 23,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2,663 | 0.02% | 10,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2,645 | 0.02% | 15,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2,635 | 0.02% | 15,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2,626 | 0.02% | 40,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2,514 | 0.02% | 9,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2,448 | 0.02% | 25,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2,407 | 0.02% | 20,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2,404 | 0.02% | 81,500 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2,389 | 0.02% | 90,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2,339 | 0.02% | 24,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TORONTO ONT | $2,339 | 0.02% | 41,508 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2,324 | 0.02% | 15,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2,316 | 0.02% | 7,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2,283 | 0.02% | 70,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2,268 | 0.02% | 23,701 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,244 | 0.02% | 34,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2,218 | 0.02% | 5,100 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2,187 | 0.02% | 25,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2,153 | 0.02% | 28,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2,152 | 0.02% | 17,898 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2,075 | 0.02% | 70,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2,064 | 0.02% | 34,383 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2,034 | 0.02% | 13,700 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2,013 | 0.02% | 25,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $1,974 | 0.02% | 11,745 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1,928 | 0.02% | 13,500 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1,857 | 0.02% | 8,500 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1,857 | 0.02% | 27,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1,846 | 0.02% | 14,446 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1,802 | 0.02% | 55,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1,795 | 0.02% | 84,500 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $1,730 | 0.02% | 10,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $1,730 | 0.02% | 18,700 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1,635 | 0.01% | 22,211 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1,505 | 0.01% | 11,700 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1,491 | 0.01% | 47,040 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1,437 | 0.01% | 165,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1,331 | 0.01% | 34,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1,325 | 0.01% | 12,937 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1,266 | 0.01% | 7,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1,264 | 0.01% | 10,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1,253 | 0.01% | 15,000 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1,223 | 0.01% | 70,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1,184 | 0.01% | 32,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR INC | $1,180 | 0.01% | 55,000 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINL INC | $1,143 | 0.01% | 13,638 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $1,060 | 0.01% | 19,432 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $1,037 | 0.01% | 35,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TR INC | $1,018 | 0.01% | 168,900 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $984 | 0.01% | 25,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $952 | 0.01% | 25,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $922 | 0.01% | 12,282 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $918 | 0.01% | 5,000 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR L P | $789 | 0.01% | 100,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $780 | 0.01% | 5,309 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC NEW | $749 | 0.01% | 40,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $714 | 0.01% | 9,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $711 | 0.01% | 50,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $635 | 0.01% | 11,000 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE RLTY TR INC | $634 | 0.01% | 86,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $613 | 0.01% | 2,000 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $516 | 0.00% | 32,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $483 | 0.00% | 19,773 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $481 | 0.00% | 163,000 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $471 | 0.00% | 11,506 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $395 | 0.00% | 7,500 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PTS INC | $220 | 0.00% | 5,603 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $214 | 0.00% | 20,000 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $194 | 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.