Q4 2025 · 13F-HR
Ilmarinen Mutual Pension Insurance Coholdings as filed
Filed 2026-02-10 · accession 0001661580-26-000001
$12.5M
Reported value
331
Positions
2025-12-31
Period end
The Brief · Ilmarinen Mutual Pension Insurance Co · Q4 2025
AI · grounded in 13F
Ilmarinen Mutual Pension Insurance Co established a new position in USCL worth $2.26M. The fund also opened a new position in USCA for $2.26M. Other new additions include SPHY at $545,594 and USHY at $526,522.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E155 | USCL | ISHARES TR | $2.3M | 18.0% | 28,476,890 | Common | SOLE |
| 23306X605 | USCA | DBX ETF TR | $2.3M | 18.0% | 54,001,846 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $545,594 | 4.35% | 23,050,000 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $526,522 | 4.20% | 14,080,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $390,931 | 3.12% | 2,096,147 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $374,327 | 2.99% | 774,011 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $353,282 | 2.82% | 1,128,697 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $309,517 | 2.47% | 894,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $288,921 | 2.30% | 1,251,716 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $235,873 | 1.88% | 357,334 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $206,646 | 1.65% | 459,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $147,535 | 1.18% | 457,869 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $145,404 | 1.16% | 135,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $117,930 | 0.94% | 336,260 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $112,347 | 0.90% | 1,196,577 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $96,664 | 0.77% | 169,325 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $88,450 | 0.71% | 735,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $84,042 | 0.67% | 406,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $81,218 | 0.65% | 729,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $70,672 | 0.56% | 362,587 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $70,316 | 0.56% | 395,591 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $69,809 | 0.56% | 263,519 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $69,774 | 0.56% | 1,268,620 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $68,789 | 0.55% | 321,205 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $65,691 | 0.52% | 287,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $60,251 | 0.48% | 175,096 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $59,760 | 0.48% | 417,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $59,380 | 0.47% | 633,320 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $53,214 | 0.42% | 690,820 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $52,351 | 0.42% | 176,736 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $52,013 | 0.41% | 744,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $51,926 | 0.41% | 157,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $51,093 | 0.41% | 190,432 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW | $46,617 | 0.37% | 43,553 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $46,472 | 0.37% | 441,500 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $45,982 | 0.37% | 840,469 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $44,881 | 0.36% | 128,235 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $43,996 | 0.35% | 76,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $42,298 | 0.34% | 138,397 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $42,104 | 0.34% | 184,895 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $40,725 | 0.32% | 349,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38,997 | 0.31% | 67,300 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38,108 | 0.30% | 57,529 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $37,715 | 0.30% | 246,195 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $36,954 | 0.29% | 396,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $36,899 | 0.29% | 215,718 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $35,144 | 0.28% | 280,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $33,947 | 0.27% | 422,856 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $33,817 | 0.27% | 338,471 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $33,690 | 0.27% | 181,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33,545 | 0.27% | 294,853 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $33,163 | 0.26% | 40,428 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $32,651 | 0.26% | 227,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW | $31,340 | 0.25% | 73,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29,454 | 0.23% | 33,509 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28,541 | 0.23% | 87,200 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $28,220 | 0.23% | 88,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $27,814 | 0.22% | 121,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $27,580 | 0.22% | 5,150 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27,337 | 0.22% | 153,984 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $26,646 | 0.21% | 85,371 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $26,020 | 0.21% | 95,944 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25,676 | 0.20% | 126,460 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25,077 | 0.20% | 263,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24,762 | 0.20% | 303,044 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24,369 | 0.19% | 132,298 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24,303 | 0.19% | 198,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23,994 | 0.19% | 802,749 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23,966 | 0.19% | 964,828 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $23,882 | 0.19% | 51,297 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23,082 | 0.18% | 927,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22,393 | 0.18% | 549,790 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22,322 | 0.18% | 96,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $21,589 | 0.17% | 133,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20,472 | 0.16% | 154,250 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $20,316 | 0.16% | 175,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19,829 | 0.16% | 72,611 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19,722 | 0.16% | 42,072 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19,658 | 0.16% | 210,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19,638 | 0.16% | 41,807 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $19,196 | 0.15% | 89,373 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18,860 | 0.15% | 33,300 | Common | SOLE |
| 369604301 | GE | GENERAL ELEC CO | $18,790 | 0.15% | 61,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $18,720 | 0.15% | 150,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18,655 | 0.15% | 221,533 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17,840 | 0.14% | 50,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $17,740 | 0.14% | 50,272 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17,624 | 0.14% | 68,100 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17,590 | 0.14% | 38,800 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17,579 | 0.14% | 20,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17,453 | 0.14% | 92,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17,388 | 0.14% | 47,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $17,234 | 0.14% | 67,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $17,034 | 0.14% | 315,800 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $16,584 | 0.13% | 640,569 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15,473 | 0.12% | 140,317 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $15,161 | 0.12% | 48,503 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15,099 | 0.12% | 94,309 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15,006 | 0.12% | 7,450 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $14,998 | 0.12% | 92,500 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $14,883 | 0.12% | 514,788 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14,721 | 0.12% | 67,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $14,681 | 0.12% | 113,800 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14,677 | 0.12% | 172,706 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14,595 | 0.12% | 37,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14,593 | 0.12% | 124,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14,179 | 0.11% | 142,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14,143 | 0.11% | 27,064 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $14,037 | 0.11% | 34,979 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13,966 | 0.11% | 53,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13,668 | 0.11% | 62,308 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13,572 | 0.11% | 120,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $13,316 | 0.11% | 365,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13,165 | 0.10% | 206,646 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13,023 | 0.10% | 108,750 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13,011 | 0.10% | 160,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS N V | $12,795 | 0.10% | 89,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $12,200 | 0.10% | 123,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12,130 | 0.10% | 40,977 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12,059 | 0.10% | 34,400 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11,791 | 0.09% | 23,100 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $11,715 | 0.09% | 42,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $11,501 | 0.09% | 14,900 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11,479 | 0.09% | 37,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11,440 | 0.09% | 144,066 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11,331 | 0.09% | 210,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11,059 | 0.09% | 38,500 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $11,014 | 0.09% | 90,329 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $10,960 | 0.09% | 132,045 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10,857 | 0.09% | 299,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10,636 | 0.08% | 69,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10,617 | 0.08% | 42,300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10,471 | 0.08% | 36,250 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10,467 | 0.08% | 24,800 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10,443 | 0.08% | 83,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $10,045 | 0.08% | 31,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10,033 | 0.08% | 34,750 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $9,986 | 0.08% | 260,185 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9,772 | 0.08% | 72,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9,637 | 0.08% | 88,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9,636 | 0.08% | 30,708 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9,482 | 0.08% | 120,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HLDGS CO | $9,397 | 0.07% | 58,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9,366 | 0.07% | 74,401 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9,226 | 0.07% | 104,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $9,192 | 0.07% | 72,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $9,162 | 0.07% | 30,150 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9,136 | 0.07% | 87,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $8,480 | 0.07% | 93,500 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $8,007 | 0.06% | 39,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7,998 | 0.06% | 136,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7,955 | 0.06% | 215,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7,841 | 0.06% | 37,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7,796 | 0.06% | 62,833 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7,666 | 0.06% | 39,500 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7,628 | 0.06% | 43,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7,547 | 0.06% | 55,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $7,400 | 0.06% | 162,500 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7,361 | 0.06% | 29,177 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7,350 | 0.06% | 100,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7,171 | 0.06% | 10,600 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7,160 | 0.06% | 110,000 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $7,156 | 0.06% | 26,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7,143 | 0.06% | 36,229 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7,105 | 0.06% | 163,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7,087 | 0.06% | 72,500 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6,869 | 0.05% | 93,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $6,832 | 0.05% | 129,300 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6,808 | 0.05% | 45,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6,536 | 0.05% | 10,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $6,533 | 0.05% | 75,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $6,372 | 0.05% | 100,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6,320 | 0.05% | 82,435 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6,187 | 0.05% | 160,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6,114 | 0.05% | 54,500 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6,073 | 0.05% | 53,798 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS INC | $6,048 | 0.05% | 91,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6,030 | 0.05% | 113,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,029 | 0.05% | 103,270 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6,021 | 0.05% | 28,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5,761 | 0.05% | 58,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5,709 | 0.05% | 85,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5,627 | 0.04% | 66,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5,602 | 0.04% | 12,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $5,597 | 0.04% | 233,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5,590 | 0.04% | 19,600 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5,572 | 0.04% | 30,100 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5,549 | 0.04% | 40,750 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5,499 | 0.04% | 54,500 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5,464 | 0.04% | 340,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5,403 | 0.04% | 102,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5,347 | 0.04% | 67,500 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5,322 | 0.04% | 190,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5,319 | 0.04% | 4,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5,283 | 0.04% | 55,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5,257 | 0.04% | 23,500 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $5,232 | 0.04% | 75,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5,146 | 0.04% | 96,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5,134 | 0.04% | 23,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5,083 | 0.04% | 28,949 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5,075 | 0.04% | 8,092 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5,044 | 0.04% | 32,600 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $4,986 | 0.04% | 31,800 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4,971 | 0.04% | 12,500 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4,932 | 0.04% | 24,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4,902 | 0.04% | 106,500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4,872 | 0.04% | 21,660 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4,830 | 0.04% | 280,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4,750 | 0.04% | 6,200 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4,743 | 0.04% | 102,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4,733 | 0.04% | 25,500 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4,727 | 0.04% | 36,300 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4,626 | 0.04% | 26,555 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4,538 | 0.04% | 7,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,510 | 0.04% | 30,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4,502 | 0.04% | 20,750 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4,491 | 0.04% | 23,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4,485 | 0.04% | 31,533 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4,357 | 0.03% | 65,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $4,352 | 0.03% | 19,500 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $4,297 | 0.03% | 25,143 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4,288 | 0.03% | 54,723 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4,277 | 0.03% | 23,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4,141 | 0.03% | 41,500 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,116 | 0.03% | 4,079 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4,100 | 0.03% | 20,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4,046 | 0.03% | 31,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4,009 | 0.03% | 63,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3,962 | 0.03% | 78,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $3,957 | 0.03% | 24,308 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3,939 | 0.03% | 58,500 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3,927 | 0.03% | 37,500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3,905 | 0.03% | 60,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3,866 | 0.03% | 11,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3,855 | 0.03% | 23,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3,834 | 0.03% | 100,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3,778 | 0.03% | 27,452 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TORONTO ONT | $3,772 | 0.03% | 41,508 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $3,757 | 0.03% | 203,500 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3,740 | 0.03% | 36,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3,736 | 0.03% | 6,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3,586 | 0.03% | 14,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3,572 | 0.03% | 20,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $3,569 | 0.03% | 66,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3,534 | 0.03% | 17,850 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,533 | 0.03% | 17,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $3,386 | 0.03% | 11,745 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3,381 | 0.03% | 15,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,370 | 0.03% | 50,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3,354 | 0.03% | 18,500 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $3,312 | 0.03% | 39,500 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3,249 | 0.03% | 37,575 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3,248 | 0.03% | 34,383 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3,239 | 0.03% | 80,706 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3,209 | 0.03% | 118,021 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3,133 | 0.02% | 56,750 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,130 | 0.02% | 23,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3,127 | 0.02% | 62,525 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3,119 | 0.02% | 45,597 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3,086 | 0.02% | 23,701 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3,066 | 0.02% | 45,430 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3,062 | 0.02% | 17,400 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3,059 | 0.02% | 5,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3,044 | 0.02% | 54,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3,039 | 0.02% | 8,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS INC | $3,027 | 0.02% | 11,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3,027 | 0.02% | 3,600 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3,006 | 0.02% | 29,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2,991 | 0.02% | 11,717 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2,936 | 0.02% | 37,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2,886 | 0.02% | 22,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2,871 | 0.02% | 8,500 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2,829 | 0.02% | 63,058 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,825 | 0.02% | 16,285 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2,807 | 0.02% | 101,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2,793 | 0.02% | 41,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2,787 | 0.02% | 32,500 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2,667 | 0.02% | 17,898 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2,630 | 0.02% | 14,172 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2,628 | 0.02% | 74,120 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2,622 | 0.02% | 5,400 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2,613 | 0.02% | 65,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,602 | 0.02% | 14,446 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2,517 | 0.02% | 19,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2,515 | 0.02% | 31,148 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2,502 | 0.02% | 300,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2,475 | 0.02% | 12,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2,472 | 0.02% | 67,400 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2,389 | 0.02% | 91,681 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2,364 | 0.02% | 13,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2,319 | 0.02% | 7,250 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2,293 | 0.02% | 23,279 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2,224 | 0.02% | 12,500 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2,145 | 0.02% | 48,000 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2,131 | 0.02% | 26,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2,101 | 0.02% | 81,500 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2,096 | 0.02% | 47,040 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2,089 | 0.02% | 27,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2,080 | 0.02% | 12,937 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2,055 | 0.02% | 55,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2,012 | 0.02% | 113,500 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2,002 | 0.02% | 21,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $1,966 | 0.02% | 19,500 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1,807 | 0.01% | 70,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $1,750 | 0.01% | 20,750 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1,726 | 0.01% | 45,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1,713 | 0.01% | 84,500 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1,549 | 0.01% | 12,500 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1,511 | 0.01% | 12,282 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1,487 | 0.01% | 22,211 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINL INC | $1,454 | 0.01% | 13,638 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1,386 | 0.01% | 8,700 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1,326 | 0.01% | 70,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1,316 | 0.01% | 34,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1,122 | 0.01% | 7,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1,109 | 0.01% | 25,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1,065 | 0.01% | 32,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $915 | 0.01% | 18,700 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $893 | 0.01% | 17,900 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $869 | 0.01% | 30,744 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TR INC | $845 | 0.01% | 168,900 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $728 | 0.01% | 11,506 | Common | SOLE |
| 720190206 | PDM | PIEDMONT RLTY TR INC | $717 | 0.01% | 86,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR INC | $707 | 0.01% | 55,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $528 | 0.00% | 19,432 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $523 | 0.00% | 2,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $505 | 0.00% | 11,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $501 | 0.00% | 62,124 | Common | SOLE |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $252 | 0.00% | 23,285 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PTS INC | $220 | 0.00% | 5,603 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $210 | 0.00% | 5,500 | 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.