Q2 2025 · 13F-HR
Ilmarinen Mutual Pension Insurance Coholdings as filed
Filed 2025-08-14 · accession 0001661580-25-000006
$12.4M
Reported value
295
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E155 | USCL | ISHARES TR | $2.4M | 19.6% | 32,992,268 | Common | SOLE |
| 23306X605 | USCA | DBX ETF TR | $2.4M | 19.6% | 62,536,796 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $672,350 | 5.41% | 28,250,000 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $640,671 | 5.15% | 17,080,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $430,260 | 3.46% | 2,723,340 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $391,421 | 3.15% | 786,919 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $287,448 | 2.31% | 1,310,216 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $284,592 | 2.29% | 1,614,888 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $269,034 | 2.16% | 364,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $142,788 | 1.15% | 449,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $132,741 | 1.07% | 457,869 | Common | SOLE |
| 92826C839 | V | VISA INC | $112,785 | 0.91% | 317,660 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $112,330 | 0.90% | 144,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $93,296 | 0.75% | 166,025 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $91,061 | 0.73% | 68,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $83,426 | 0.67% | 381,587 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $82,467 | 0.66% | 765,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $81,026 | 0.65% | 854,977 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $71,853 | 0.58% | 451,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $71,379 | 0.57% | 730,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $64,564 | 0.52% | 176,096 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64,552 | 0.52% | 422,600 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $63,202 | 0.51% | 1,335,620 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $62,503 | 0.50% | 458,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $59,742 | 0.48% | 202,668 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $58,793 | 0.47% | 831,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $57,932 | 0.47% | 835,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $57,821 | 0.46% | 311,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $56,342 | 0.45% | 180,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $55,901 | 0.45% | 205,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $50,154 | 0.40% | 48,784 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW | $50,000 | 0.40% | 47,653 | Common | SOLE |
| 461202103 | INTU | INTUIT | $48,301 | 0.39% | 61,324 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48,033 | 0.39% | 338,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $41,823 | 0.34% | 307,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $40,435 | 0.33% | 138,397 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $39,902 | 0.32% | 133,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $39,878 | 0.32% | 278,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $39,465 | 0.32% | 180,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $38,346 | 0.31% | 1,325,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $37,508 | 0.30% | 96,951 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $37,199 | 0.30% | 139,395 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $37,108 | 0.30% | 233,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $35,343 | 0.28% | 285,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34,508 | 0.28% | 244,984 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $34,276 | 0.28% | 433,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $33,774 | 0.27% | 87,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $31,768 | 0.26% | 396,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31,264 | 0.25% | 450,356 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31,254 | 0.25% | 44,159 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $30,558 | 0.25% | 85,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $29,815 | 0.24% | 5,150 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $29,625 | 0.24% | 40,428 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29,575 | 0.24% | 683,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29,570 | 0.24% | 144,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28,707 | 0.23% | 70,800 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28,249 | 0.23% | 263,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $27,117 | 0.22% | 147,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27,057 | 0.22% | 290,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26,246 | 0.21% | 94,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25,934 | 0.21% | 108,847 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25,801 | 0.21% | 93,611 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25,706 | 0.21% | 108,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $25,581 | 0.21% | 129,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24,956 | 0.20% | 49,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $24,734 | 0.20% | 85,371 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23,948 | 0.19% | 216,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23,804 | 0.19% | 982,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23,305 | 0.19% | 176,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21,800 | 0.18% | 68,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $21,348 | 0.17% | 233,971 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20,940 | 0.17% | 246,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20,937 | 0.17% | 228,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20,890 | 0.17% | 40,746 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20,440 | 0.16% | 40,197 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $20,354 | 0.16% | 66,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20,299 | 0.16% | 221,533 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20,290 | 0.16% | 568,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20,132 | 0.16% | 87,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19,945 | 0.16% | 44,800 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19,472 | 0.16% | 7,450 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19,470 | 0.16% | 165,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19,133 | 0.15% | 210,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18,733 | 0.15% | 140,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18,096 | 0.15% | 33,300 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17,896 | 0.14% | 80,300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17,872 | 0.14% | 265,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $17,719 | 0.14% | 57,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17,106 | 0.14% | 53,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16,793 | 0.14% | 110,309 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW | $16,360 | 0.13% | 34,870 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $16,317 | 0.13% | 352,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15,772 | 0.13% | 65,716 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14,992 | 0.12% | 47,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14,873 | 0.12% | 55,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14,873 | 0.12% | 65,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $14,835 | 0.12% | 160,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14,819 | 0.12% | 38,100 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14,798 | 0.12% | 140,317 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14,680 | 0.12% | 206,646 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14,658 | 0.12% | 78,500 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14,655 | 0.12% | 85,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14,537 | 0.12% | 137,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14,298 | 0.11% | 58,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14,271 | 0.11% | 27,064 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14,180 | 0.11% | 57,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13,770 | 0.11% | 150,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13,621 | 0.11% | 44,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13,584 | 0.11% | 175,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13,202 | 0.11% | 59,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13,059 | 0.11% | 395,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12,944 | 0.10% | 83,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12,908 | 0.10% | 142,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $12,682 | 0.10% | 40,500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12,642 | 0.10% | 430,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12,337 | 0.10% | 63,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12,101 | 0.10% | 113,800 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12,072 | 0.10% | 215,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $11,621 | 0.09% | 365,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11,591 | 0.09% | 26,500 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11,337 | 0.09% | 20,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,984 | 0.09% | 104,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10,930 | 0.09% | 160,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $10,644 | 0.09% | 31,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10,254 | 0.08% | 38,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10,109 | 0.08% | 37,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9,920 | 0.08% | 304,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9,865 | 0.08% | 42,300 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $9,808 | 0.08% | 125,700 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9,550 | 0.08% | 102,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9,528 | 0.08% | 72,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $9,368 | 0.08% | 128,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9,343 | 0.08% | 36,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9,081 | 0.07% | 31,533 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8,960 | 0.07% | 23,700 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8,793 | 0.07% | 92,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $8,641 | 0.07% | 38,150 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8,613 | 0.07% | 50,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8,340 | 0.07% | 110,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8,337 | 0.07% | 68,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8,273 | 0.07% | 142,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8,099 | 0.07% | 26,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8,060 | 0.06% | 60,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8,024 | 0.06% | 24,500 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $8,001 | 0.06% | 28,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7,874 | 0.06% | 160,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $7,823 | 0.06% | 14,900 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7,785 | 0.06% | 147,525 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $7,772 | 0.06% | 77,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7,727 | 0.06% | 132,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7,675 | 0.06% | 103,270 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7,673 | 0.06% | 94,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS N V | $7,605 | 0.06% | 65,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $7,569 | 0.06% | 72,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7,491 | 0.06% | 90,329 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7,472 | 0.06% | 110,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS INC | $7,408 | 0.06% | 91,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7,392 | 0.06% | 218,685 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7,343 | 0.06% | 53,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7,164 | 0.06% | 165,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7,153 | 0.06% | 86,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $7,108 | 0.06% | 35,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6,918 | 0.06% | 171,500 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6,848 | 0.06% | 21,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC | $6,819 | 0.05% | 81,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6,668 | 0.05% | 45,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6,471 | 0.05% | 105,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6,468 | 0.05% | 16,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6,436 | 0.05% | 20,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6,405 | 0.05% | 29,681 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6,398 | 0.05% | 28,949 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6,322 | 0.05% | 18,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6,311 | 0.05% | 19,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $6,230 | 0.05% | 162,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6,182 | 0.05% | 42,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HLDGS CO | $6,035 | 0.05% | 47,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6,012 | 0.05% | 10,800 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,780 | 0.05% | 53,798 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5,771 | 0.05% | 42,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5,722 | 0.05% | 58,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5,683 | 0.05% | 32,600 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5,608 | 0.05% | 21,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $5,585 | 0.04% | 75,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5,582 | 0.04% | 31,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $5,522 | 0.04% | 270,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5,517 | 0.04% | 48,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5,448 | 0.04% | 15,272 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5,396 | 0.04% | 125,046 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5,391 | 0.04% | 110,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5,164 | 0.04% | 82,435 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5,162 | 0.04% | 66,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5,113 | 0.04% | 113,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5,102 | 0.04% | 8,900 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4,932 | 0.04% | 6,200 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4,844 | 0.04% | 65,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4,839 | 0.04% | 30,100 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4,804 | 0.04% | 85,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4,458 | 0.04% | 65,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4,435 | 0.04% | 25,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4,395 | 0.04% | 25,500 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4,292 | 0.03% | 63,600 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,243 | 0.03% | 4,079 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,039 | 0.03% | 17,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $3,981 | 0.03% | 22,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3,951 | 0.03% | 52,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3,920 | 0.03% | 25,500 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3,765 | 0.03% | 18,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3,754 | 0.03% | 7,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3,731 | 0.03% | 30,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3,694 | 0.03% | 27,452 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3,531 | 0.03% | 17,850 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3,528 | 0.03% | 29,500 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3,509 | 0.03% | 7,500 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3,499 | 0.03% | 35,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3,466 | 0.03% | 44,500 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3,449 | 0.03% | 33,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3,407 | 0.03% | 95,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3,390 | 0.03% | 80,706 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3,381 | 0.03% | 16,285 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3,381 | 0.03% | 78,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3,313 | 0.03% | 101,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $3,300 | 0.03% | 25,143 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3,294 | 0.03% | 6,000 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $3,293 | 0.03% | 203,500 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3,288 | 0.03% | 34,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $3,267 | 0.03% | 24,308 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3,267 | 0.03% | 20,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3,263 | 0.03% | 111,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $3,246 | 0.03% | 20,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3,228 | 0.03% | 11,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3,199 | 0.03% | 62,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3,136 | 0.03% | 14,172 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3,111 | 0.03% | 54,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3,105 | 0.02% | 24,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3,065 | 0.02% | 45,430 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3,021 | 0.02% | 74,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3,014 | 0.02% | 24,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2,989 | 0.02% | 29,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2,986 | 0.02% | 61,907 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TORONTO ONT | $2,934 | 0.02% | 41,508 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2,748 | 0.02% | 15,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,728 | 0.02% | 12,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,714 | 0.02% | 23,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2,616 | 0.02% | 23,701 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2,611 | 0.02% | 60,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2,518 | 0.02% | 34,383 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2,467 | 0.02% | 91,681 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2,447 | 0.02% | 81,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2,423 | 0.02% | 24,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2,364 | 0.02% | 15,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2,323 | 0.02% | 9,500 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $2,311 | 0.02% | 11,745 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2,241 | 0.02% | 48,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2,197 | 0.02% | 29,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,182 | 0.02% | 27,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2,176 | 0.02% | 70,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2,045 | 0.02% | 17,898 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2,020 | 0.02% | 13,700 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1,887 | 0.02% | 55,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1,843 | 0.01% | 14,446 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1,808 | 0.01% | 33,500 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1,776 | 0.01% | 84,500 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,708 | 0.01% | 10,500 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1,705 | 0.01% | 27,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1,620 | 0.01% | 47,040 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1,491 | 0.01% | 22,211 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1,480 | 0.01% | 11,700 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1,442 | 0.01% | 70,744 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1,434 | 0.01% | 165,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $1,358 | 0.01% | 18,700 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1,291 | 0.01% | 70,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1,241 | 0.01% | 12,937 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1,224 | 0.01% | 32,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1,216 | 0.01% | 12,282 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINL INC | $1,211 | 0.01% | 13,638 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1,209 | 0.01% | 34,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $978 | 0.01% | 7,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $916 | 0.01% | 25,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR INC | $915 | 0.01% | 55,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $859 | 0.01% | 9,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $798 | 0.01% | 19,432 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $768 | 0.01% | 50,000 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR L P | $728 | 0.01% | 100,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TR INC | $728 | 0.01% | 168,900 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $681 | 0.01% | 11,000 | Common | SOLE |
| 720190206 | PDM | PIEDMONT RLTY TR INC | $627 | 0.01% | 86,000 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC NEW | $622 | 0.01% | 40,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $567 | 0.00% | 2,000 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $554 | 0.00% | 32,000 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $468 | 0.00% | 11,506 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $447 | 0.00% | 163,000 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $437 | 0.00% | 7,500 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PTS INC | $260 | 0.00% | 5,603 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $205 | 0.00% | 20,000 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $175 | 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.