Q3 2025 · 13F-HR
Ilmarinen Mutual Pension Insurance Coholdings as filed
Filed 2025-11-13 · accession 0001661580-25-000008
$13.3M
Reported value
303
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E155 | USCL | ISHARES TR | $2.6M | 19.7% | 33,480,268 | Common | SOLE |
| 23306X605 | USCA | DBX ETF TR | $2.6M | 19.6% | 63,394,611 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $709,821 | 5.33% | 29,650,000 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $658,505 | 4.94% | 17,430,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $513,122 | 3.85% | 2,750,147 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $410,992 | 3.08% | 793,498 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $404,809 | 3.04% | 1,665,197 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $290,648 | 2.18% | 1,323,716 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $262,492 | 1.97% | 357,434 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $206,795 | 1.55% | 465,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $144,426 | 1.08% | 457,869 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $126,493 | 0.95% | 1,302,977 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $110,411 | 0.83% | 392,587 | Common | SOLE |
| 92826C839 | V | VISA INC | $108,443 | 0.81% | 317,660 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $105,370 | 0.79% | 138,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $94,437 | 0.71% | 166,025 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $86,254 | 0.65% | 765,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $82,044 | 0.62% | 68,432 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $79,278 | 0.59% | 434,591 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $75,855 | 0.57% | 409,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $75,131 | 0.56% | 729,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $70,947 | 0.53% | 175,096 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $68,912 | 0.52% | 448,500 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $67,357 | 0.51% | 1,305,620 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $66,568 | 0.50% | 287,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62,361 | 0.47% | 180,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $61,743 | 0.46% | 260,519 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $56,434 | 0.42% | 824,820 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54,508 | 0.41% | 336,905 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $53,388 | 0.40% | 805,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $52,972 | 0.40% | 187,736 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $52,228 | 0.39% | 336,325 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW | $50,777 | 0.38% | 43,553 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $44,595 | 0.33% | 48,458 | Common | SOLE |
| 461202103 | INTU | INTUIT | $43,400 | 0.33% | 63,552 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $42,942 | 0.32% | 121,735 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $42,892 | 0.32% | 173,932 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $42,573 | 0.32% | 172,395 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $42,057 | 0.32% | 138,397 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $41,187 | 0.31% | 307,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $38,382 | 0.29% | 230,718 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $36,598 | 0.27% | 181,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $36,342 | 0.27% | 433,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $35,604 | 0.27% | 223,984 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34,408 | 0.26% | 245,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $33,782 | 0.25% | 70,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $33,235 | 0.25% | 396,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33,188 | 0.25% | 289,853 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $33,159 | 0.25% | 88,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32,642 | 0.24% | 67,300 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $31,232 | 0.23% | 40,428 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29,689 | 0.22% | 303,044 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29,647 | 0.22% | 1,049,828 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29,468 | 0.22% | 390,356 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28,136 | 0.21% | 138,177 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $27,806 | 0.21% | 5,150 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26,527 | 0.20% | 94,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $25,804 | 0.19% | 52,299 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25,677 | 0.19% | 263,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25,650 | 0.19% | 32,209 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25,220 | 0.19% | 102,644 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25,218 | 0.19% | 573,790 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $24,901 | 0.19% | 147,800 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24,617 | 0.18% | 91,111 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24,545 | 0.18% | 259,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $24,096 | 0.18% | 85,371 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $24,089 | 0.18% | 121,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23,976 | 0.18% | 216,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23,785 | 0.18% | 99,360 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23,672 | 0.18% | 48,272 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $23,456 | 0.18% | 51,297 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22,601 | 0.17% | 887,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $22,480 | 0.17% | 235,471 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22,400 | 0.17% | 93,049 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21,656 | 0.16% | 175,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21,628 | 0.16% | 91,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21,093 | 0.16% | 68,100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20,235 | 0.15% | 154,250 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $19,665 | 0.15% | 67,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19,068 | 0.14% | 175,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19,048 | 0.14% | 92,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18,813 | 0.14% | 598,749 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18,778 | 0.14% | 185,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18,742 | 0.14% | 221,533 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $18,484 | 0.14% | 52,621 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18,263 | 0.14% | 55,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17,985 | 0.13% | 150,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17,410 | 0.13% | 7,450 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW | $16,563 | 0.12% | 34,870 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16,262 | 0.12% | 193,436 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $15,898 | 0.12% | 352,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15,824 | 0.12% | 37,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15,775 | 0.12% | 58,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15,673 | 0.12% | 140,317 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15,612 | 0.12% | 47,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15,444 | 0.12% | 191,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15,196 | 0.11% | 38,800 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15,117 | 0.11% | 55,200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15,057 | 0.11% | 46,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14,893 | 0.11% | 33,300 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14,796 | 0.11% | 67,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14,647 | 0.11% | 64,940 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14,635 | 0.11% | 94,309 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14,604 | 0.11% | 102,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14,409 | 0.11% | 206,646 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $14,014 | 0.11% | 155,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13,847 | 0.10% | 43,588 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $13,590 | 0.10% | 42,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13,519 | 0.10% | 63,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $13,202 | 0.10% | 113,800 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13,189 | 0.10% | 156,860 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13,172 | 0.10% | 27,064 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13,150 | 0.10% | 210,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12,145 | 0.09% | 83,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11,972 | 0.09% | 142,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11,957 | 0.09% | 108,750 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $11,368 | 0.09% | 365,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10,959 | 0.08% | 85,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS N V | $10,769 | 0.08% | 89,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $10,734 | 0.08% | 31,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $10,655 | 0.08% | 38,150 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10,635 | 0.08% | 299,500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10,475 | 0.08% | 370,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10,439 | 0.08% | 34,750 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10,374 | 0.08% | 42,300 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10,278 | 0.08% | 24,800 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $10,274 | 0.08% | 123,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9,988 | 0.07% | 38,500 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9,974 | 0.07% | 20,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9,968 | 0.07% | 186,673 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9,812 | 0.07% | 218,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9,757 | 0.07% | 23,100 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9,755 | 0.07% | 160,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9,636 | 0.07% | 37,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9,576 | 0.07% | 21,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9,394 | 0.07% | 31,533 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9,272 | 0.07% | 65,401 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $9,051 | 0.07% | 90,329 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $8,943 | 0.07% | 260,185 | Common | SOLE |
| 92537N108 | VRT | VERTIV HLDGS CO | $8,750 | 0.07% | 58,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8,742 | 0.07% | 72,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8,652 | 0.06% | 88,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8,548 | 0.06% | 36,250 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8,544 | 0.06% | 60,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8,491 | 0.06% | 37,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $8,431 | 0.06% | 125,700 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8,426 | 0.06% | 215,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8,390 | 0.06% | 147,525 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $8,378 | 0.06% | 14,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $8,245 | 0.06% | 72,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7,950 | 0.06% | 110,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $7,917 | 0.06% | 162,500 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7,896 | 0.06% | 16,879 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $7,719 | 0.06% | 129,300 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7,695 | 0.06% | 115,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7,647 | 0.06% | 43,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7,479 | 0.06% | 30,708 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7,393 | 0.06% | 39,500 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $7,332 | 0.06% | 39,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7,112 | 0.05% | 28,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7,008 | 0.05% | 62,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,925 | 0.05% | 103,270 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6,908 | 0.05% | 54,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6,875 | 0.05% | 86,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6,840 | 0.05% | 45,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $6,821 | 0.05% | 75,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6,772 | 0.05% | 10,600 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC | $6,760 | 0.05% | 81,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $6,631 | 0.05% | 270,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6,614 | 0.05% | 21,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6,606 | 0.05% | 18,900 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6,532 | 0.05% | 120,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6,266 | 0.05% | 33,500 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6,011 | 0.05% | 40,750 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS INC | $6,001 | 0.05% | 91,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5,981 | 0.04% | 19,960 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5,910 | 0.04% | 23,500 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5,909 | 0.04% | 22,477 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5,903 | 0.04% | 96,500 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5,753 | 0.04% | 28,700 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5,649 | 0.04% | 30,100 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5,636 | 0.04% | 32,600 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $5,590 | 0.04% | 35,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,581 | 0.04% | 53,798 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5,577 | 0.04% | 67,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5,567 | 0.04% | 28,949 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5,549 | 0.04% | 82,435 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5,519 | 0.04% | 40,333 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5,473 | 0.04% | 75,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5,472 | 0.04% | 61,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5,461 | 0.04% | 113,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5,446 | 0.04% | 15,272 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5,323 | 0.04% | 20,750 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5,323 | 0.04% | 125,046 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5,133 | 0.04% | 66,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5,098 | 0.04% | 48,500 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5,082 | 0.04% | 36,515 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,064 | 0.04% | 65,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4,863 | 0.04% | 71,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4,856 | 0.04% | 6,200 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4,823 | 0.04% | 23,755 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $4,644 | 0.03% | 19,500 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4,543 | 0.03% | 25,500 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4,490 | 0.03% | 139,569 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $4,477 | 0.03% | 31,800 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4,424 | 0.03% | 41,500 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4,396 | 0.03% | 65,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $4,172 | 0.03% | 27,452 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4,162 | 0.03% | 58,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $4,139 | 0.03% | 24,308 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4,117 | 0.03% | 63,600 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4,101 | 0.03% | 7,500 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3,967 | 0.03% | 17,850 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3,958 | 0.03% | 80,706 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3,909 | 0.03% | 20,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3,897 | 0.03% | 47,723 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3,887 | 0.03% | 4,079 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3,837 | 0.03% | 23,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3,782 | 0.03% | 6,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $3,704 | 0.03% | 25,143 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $3,704 | 0.03% | 203,500 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3,574 | 0.03% | 18,500 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3,427 | 0.03% | 62,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3,377 | 0.03% | 45,430 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3,362 | 0.03% | 24,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3,356 | 0.03% | 70,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TORONTO ONT | $3,316 | 0.02% | 41,508 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3,291 | 0.02% | 76,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3,283 | 0.02% | 54,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3,227 | 0.02% | 60,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3,177 | 0.02% | 11,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3,084 | 0.02% | 23,701 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3,059 | 0.02% | 78,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3,059 | 0.02% | 34,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,025 | 0.02% | 17,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,992 | 0.02% | 16,285 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2,980 | 0.02% | 34,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2,962 | 0.02% | 101,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,952 | 0.02% | 23,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2,940 | 0.02% | 29,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2,932 | 0.02% | 14,172 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2,877 | 0.02% | 31,375 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2,859 | 0.02% | 5,400 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2,849 | 0.02% | 15,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2,847 | 0.02% | 19,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2,840 | 0.02% | 100,021 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $2,800 | 0.02% | 11,745 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2,780 | 0.02% | 56,750 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2,757 | 0.02% | 74,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2,756 | 0.02% | 27,533 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2,748 | 0.02% | 34,383 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2,746 | 0.02% | 38,097 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2,740 | 0.02% | 21,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2,723 | 0.02% | 32,500 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,644 | 0.02% | 30,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2,483 | 0.02% | 91,681 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2,472 | 0.02% | 9,500 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2,385 | 0.02% | 7,250 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2,359 | 0.02% | 81,500 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2,324 | 0.02% | 55,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2,237 | 0.02% | 48,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2,227 | 0.02% | 70,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,201 | 0.02% | 14,446 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2,194 | 0.02% | 17,898 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2,089 | 0.02% | 22,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $2,074 | 0.02% | 20,750 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2,035 | 0.02% | 12,500 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1,931 | 0.01% | 13,700 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1,890 | 0.01% | 27,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1,857 | 0.01% | 17,779 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1,856 | 0.01% | 47,040 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1,846 | 0.01% | 84,500 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1,811 | 0.01% | 8,700 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,741 | 0.01% | 14,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1,725 | 0.01% | 33,500 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1,713 | 0.01% | 12,937 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1,680 | 0.01% | 22,211 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $1,558 | 0.01% | 18,700 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1,518 | 0.01% | 25,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1,398 | 0.01% | 34,000 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINL INC | $1,381 | 0.01% | 13,638 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1,305 | 0.01% | 70,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1,297 | 0.01% | 32,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1,159 | 0.01% | 12,282 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1,056 | 0.01% | 25,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $994 | 0.01% | 7,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TR INC | $856 | 0.01% | 168,900 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $851 | 0.01% | 50,000 | Common | SOLE |
| 720190206 | PDM | PIEDMONT RLTY TR INC | $774 | 0.01% | 86,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $756 | 0.01% | 30,744 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR L P | $720 | 0.01% | 100,000 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $712 | 0.01% | 32,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR INC | $673 | 0.01% | 55,000 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $669 | 0.01% | 11,506 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $660 | 0.00% | 19,432 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $658 | 0.00% | 11,000 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC NEW | $620 | 0.00% | 40,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $535 | 0.00% | 2,000 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $450 | 0.00% | 163,000 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $435 | 0.00% | 7,500 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PTS INC | $344 | 0.00% | 5,603 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $222 | 0.00% | 20,000 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $180 | 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.