13F HOLDINGS REPORT
Ilmarinen Mutual Pension Insurance Co
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001661580-23-000001
Total Value
$6.6M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DBX ETF TR | 233051150 | 51,257,961 | $1.8M | 27.16% |
| 2 | ISHARES TR | 46435U218 | 26,562,889 | $1.8M | 26.78% |
| 3 | SPDR SER TR | 78468R408 | 11,761,703 | $285,104 | 4.34% |
| 4 | MICROSOFT CORP | MSFT | 460,000 | $110,317 | 1.68% |
| 5 | ALPHABET INC | GOOG | 1,075,000 | $94,847 | 1.44% |
| 6 | APPLE INC | AAPL | 725,000 | $94,199 | 1.43% |
| 7 | AMAZON COM INC | AMZN | 910,000 | $76,440 | 1.16% |
| 8 | ISHARES TR | 464287234 | 1,511,800 | $57,297 | 0.87% |
| 9 | ISHARES TR | 464287739 | 560,627 | $47,199 | 0.72% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 79,700 | $42,255 | 0.64% |
| 11 | ROYAL BK CDA SUSTAINABL | 780087102 | 420,573 | $39,546 | 0.60% |
| 12 | VISA INC | V | 184,360 | $38,303 | 0.58% |
| 13 | JOHNSON & JOHNSON | JNJ | 216,600 | $38,262 | 0.58% |
| 14 | NVIDIA CORPORATION | NVDA | 250,000 | $36,535 | 0.56% |
| 15 | MASTERCARD INCORPORATED | MA | 99,125 | $34,469 | 0.52% |
| 16 | CHEVRON CORP NEW | CVX | 191,500 | $34,372 | 0.52% |
| 17 | TORONTO DOMINION BK ONT | TORO | 530,711 | $34,367 | 0.52% |
| 18 | JPMORGAN CHASE & CO | VYLD | 247,869 | $33,239 | 0.51% |
| 19 | LILLY ELI & CO | LLY | 89,800 | $32,852 | 0.50% |
| 20 | ABBVIE INC | ABBV | 201,500 | $32,564 | 0.50% |
| 21 | MERCK & CO INC | MRK | 284,000 | $31,510 | 0.48% |
| 22 | COCA COLA CO | KO | 495,000 | $31,487 | 0.48% |
| 23 | TESLA INC | TSLA | 250,000 | $30,795 | 0.47% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 194,100 | $29,418 | 0.45% |
| 25 | VANGUARD INDEX FDS | 922908363 | 77,235 | $27,136 | 0.41% |
| 26 | HOME DEPOT INC | HD | 85,000 | $26,848 | 0.41% |
| 27 | PFIZER INC | PFE | 505,000 | $25,876 | 0.39% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 45,600 | $25,111 | 0.38% |
| 29 | PEPSICO INC | PEP | 136,500 | $24,660 | 0.37% |
| 30 | META PLATFORMS INC | META | 200,000 | $24,068 | 0.37% |
| 31 | ISHARES INC | 46434G772 | 549,048 | $22,050 | 0.34% |
| 32 | ISHARES INC | 464286772 | 383,400 | $21,654 | 0.33% |
| 33 | ISHARES INC | 464286400 | 762,642 | $21,331 | 0.32% |
| 34 | BANK MONTREAL QUE | 063671101 | 224,304 | $20,322 | 0.31% |
| 35 | ABBOTT LABS | ABLZF | 180,000 | $19,762 | 0.30% |
| 36 | BROADCOM INC | AVGO | 35,000 | $19,570 | 0.30% |
| 37 | NIKE INC | NKE | 159,459 | $18,658 | 0.28% |
| 38 | WALMART INC | WMT | 130,000 | $18,433 | 0.28% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 210,000 | $17,556 | 0.27% |
| 40 | DANAHER CORPORATION | 235851102 | 66,000 | $17,518 | 0.27% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 80,449 | $17,044 | 0.26% |
| 42 | MCDONALDS CORP | MCD | 64,389 | $16,968 | 0.26% |
| 43 | BANK AMERICA CORP | 060505104 | 511,120 | $16,928 | 0.26% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 101,500 | $16,796 | 0.26% |
| 45 | EQUITY RESIDENTIAL | EQR | 283,333 | $16,717 | 0.25% |
| 46 | CONOCOPHILLIPS | COP | 137,000 | $16,166 | 0.25% |
| 47 | CANADIAN NATL RY CO | 136375102 | 135,000 | $16,038 | 0.24% |
| 48 | MORGAN STANLEY | MS-PQ | 188,484 | $16,025 | 0.24% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 400,000 | $15,760 | 0.24% |
| 50 | INTUIT | INTU | 40,000 | $15,569 | 0.24% |
| 51 | CANADIAN PAC RY LTD | 13645T100 | 208,000 | $15,524 | 0.24% |
| 52 | BLACKROCK INC | BLK | 21,798 | $15,447 | 0.23% |
| 53 | ACTIVISION BLIZZARD INC | 00507V109 | 200,000 | $15,310 | 0.23% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 45,000 | $15,144 | 0.23% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 210,000 | $15,110 | 0.23% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 147,000 | $15,081 | 0.23% |
| 57 | COMCAST CORP NEW | CCZ | 430,000 | $15,037 | 0.23% |
| 58 | CVS HEALTH CORP | CVS | 160,000 | $14,910 | 0.23% |
| 59 | ELEVANCE HEALTH INC | ELV | 28,500 | $14,620 | 0.22% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 225,000 | $14,573 | 0.22% |
| 61 | ENBRIDGE INC | ENNPF | 369,500 | $14,454 | 0.22% |
| 62 | CISCO SYS INC | CSCO | 300,000 | $14,292 | 0.22% |
| 63 | AFLAC INC | AFL | 194,936 | $14,024 | 0.21% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 80,000 | $13,907 | 0.21% |
| 65 | MONGODB INC | MDB | 70,636 | $13,904 | 0.21% |
| 66 | UNION PAC CORP | UNP | 66,500 | $13,770 | 0.21% |
| 67 | TEXAS INSTRS INC | 882508104 | 80,096 | $13,233 | 0.20% |
| 68 | AT&T INC | T-PC | 700,000 | $12,887 | 0.20% |
| 69 | ORACLE CORP | ORCL-PD | 157,452 | $12,870 | 0.20% |
| 70 | AMGEN INC | AMGN | 49,000 | $12,869 | 0.20% |
| 71 | COLGATE PALMOLIVE CO | CL | 161,500 | $12,725 | 0.19% |
| 72 | BROOKFIELD CORP | 11271J107 | 400,000 | $12,581 | 0.19% |
| 73 | STARBUCKS CORP | SBUX | 125,000 | $12,400 | 0.19% |
| 74 | MCKESSON CORP | MCK | 32,878 | $12,333 | 0.19% |
| 75 | HOST HOTELS & RESORTS INC | HST | 767,000 | $12,310 | 0.19% |
| 76 | SHOPIFY INC | SHOP | 350,000 | $12,153 | 0.18% |
| 77 | BROWN FORMAN CORP | BF-B | 181,681 | $11,933 | 0.18% |
| 78 | CIGNA CORP NEW | 125523100 | 36,000 | $11,928 | 0.18% |
| 79 | SERVICENOW INC | NOW | 30,000 | $11,648 | 0.18% |
| 80 | PROGRESSIVE CORP | 743315103 | 89,045 | $11,550 | 0.18% |
| 81 | DISNEY WALT CO | 254687106 | 125,000 | $10,860 | 0.17% |
| 82 | NETFLIX INC | NFLX | 35,000 | $10,321 | 0.16% |
| 83 | CINTAS CORP | CTAS | 22,654 | $10,231 | 0.16% |
| 84 | SCHLUMBERGER LTD | SLB | 191,305 | $10,227 | 0.16% |
| 85 | ZOETIS INC | ZTS | 69,500 | $10,185 | 0.15% |
| 86 | SALESFORCE INC | CRM | 75,000 | $9,944 | 0.15% |
| 87 | GILEAD SCIENCES INC | GILD | 109,000 | $9,358 | 0.14% |
| 88 | T-MOBILE US INC | TMUSZ | 65,000 | $9,100 | 0.14% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 199,000 | $9,058 | 0.14% |
| 90 | GALLAGHER ARTHUR J & CO | 363576109 | 47,500 | $8,956 | 0.14% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 107,471 | $8,948 | 0.14% |
| 92 | SEMPRA | SREA | 57,800 | $8,932 | 0.14% |
| 93 | SIMON PPTY GROUP INC NEW | 828806109 | 75,900 | $8,917 | 0.14% |
| 94 | REALTY INCOME CORP | O | 134,891 | $8,556 | 0.13% |
| 95 | AGNICO EAGLE MINES LTD | AEM | 162,000 | $8,419 | 0.13% |
| 96 | 3M CO | MMM | 69,811 | $8,372 | 0.13% |
| 97 | ISHARES INC | 464286780 | 195,761 | $8,302 | 0.13% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 80,000 | $8,239 | 0.13% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 23,934 | $8,218 | 0.12% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 28,000 | $8,086 | 0.12% |
| 101 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 350,000 | $7,889 | 0.12% |
| 102 | XCEL ENERGY INC | XELLL | 110,000 | $7,712 | 0.12% |
| 103 | FISERV INC | FISV | 75,000 | $7,580 | 0.12% |
| 104 | SPDR SER TR | 78464A870 | 90,329 | $7,497 | 0.11% |
| 105 | AUTODESK INC | ADSK | 40,000 | $7,475 | 0.11% |
| 106 | TARGET CORP | TGT | 50,000 | $7,452 | 0.11% |
| 107 | REPUBLIC SVCS INC | 760759100 | 57,500 | $7,417 | 0.11% |
| 108 | HUNTINGTON BANCSHARES INC | HBANP | 519,002 | $7,318 | 0.11% |
| 109 | DEERE & CO | DE | 16,997 | $7,288 | 0.11% |
| 110 | ECOLAB INC | ECL | 49,000 | $7,132 | 0.11% |
| 111 | EOG RES INC | EOG | 55,000 | $7,124 | 0.11% |
| 112 | LIVE NATION ENTERTAINMENT IN | LYV | 100,000 | $6,974 | 0.11% |
| 113 | HESS CORP | HESM | 49,000 | $6,949 | 0.11% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 28,000 | $6,900 | 0.10% |
| 115 | FORTIVE CORP | FTV | 107,350 | $6,897 | 0.10% |
| 116 | LAUDER ESTEE COS INC | 518439104 | 27,200 | $6,749 | 0.10% |
| 117 | WASTE CONNECTIONS INC | WCN | 50,000 | $6,628 | 0.10% |
| 118 | MONDELEZ INTL INC | 609207105 | 99,000 | $6,598 | 0.10% |
| 119 | HALLIBURTON CO | HAL | 166,818 | $6,564 | 0.10% |
| 120 | MANULIFE FINL CORP | 56501R106 | 365,000 | $6,511 | 0.10% |
| 121 | HERSHEY CO | HSY | 28,000 | $6,484 | 0.10% |
| 122 | RESTAURANT BRANDS INTL INC | 76131D103 | 100,000 | $6,468 | 0.10% |
| 123 | STATE STR CORP | STT-PG | 82,600 | $6,407 | 0.10% |
| 124 | CSX CORP | CSX | 204,000 | $6,320 | 0.10% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 40,000 | $6,275 | 0.10% |
| 126 | AVALONBAY CMNTYS INC | AWX | 38,474 | $6,214 | 0.09% |
| 127 | PAYCOM SOFTWARE INC | PAYC | 20,000 | $6,206 | 0.09% |
| 128 | UBER TECHNOLOGIES INC | UBER | 250,000 | $6,183 | 0.09% |
| 129 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 100,000 | $6,127 | 0.09% |
| 130 | FEDEX CORP | FDX | 35,000 | $6,062 | 0.09% |
| 131 | ZOOMINFO TECHNOLOGIES INC | GTM | 200,000 | $6,022 | 0.09% |
| 132 | AGILENT TECHNOLOGIES INC | A | 40,000 | $5,986 | 0.09% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 79,000 | $5,894 | 0.09% |
| 134 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 56,000 | $5,871 | 0.09% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 22,000 | $5,838 | 0.09% |
| 136 | OKTA INC | OKTA | 85,000 | $5,808 | 0.09% |
| 137 | HUBSPOT INC | HUBS | 20,000 | $5,783 | 0.09% |
| 138 | CATERPILLAR INC | CAT | 24,000 | $5,749 | 0.09% |
| 139 | VALERO ENERGY CORP | VLO | 44,924 | $5,699 | 0.09% |
| 140 | S&P GLOBAL INC | SPGI | 16,964 | $5,682 | 0.09% |
| 141 | US BANCORP DEL | USB-PS | 130,000 | $5,669 | 0.09% |
| 142 | VEEVA SYS INC | VEEV | 35,000 | $5,648 | 0.09% |
| 143 | PAYPAL HLDGS INC | PYPL | 79,270 | $5,646 | 0.09% |
| 144 | SPROUT SOCIAL INC | SPT | 100,000 | $5,646 | 0.09% |
| 145 | TRUIST FINL CORP | 89832Q109 | 127,740 | $5,497 | 0.08% |
| 146 | THOMSON REUTERS CORP. | TMSOF | 48,000 | $5,476 | 0.08% |
| 147 | UNIVERSAL DISPLAY CORP | OLED | 50,000 | $5,402 | 0.08% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 53,798 | $5,351 | 0.08% |
| 149 | PARK HOTELS & RESORTS INC | PK | 451,214 | $5,320 | 0.08% |
| 150 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 50,000 | $5,207 | 0.08% |
| 151 | TRACTOR SUPPLY CO | TSCO | 23,109 | $5,199 | 0.08% |
| 152 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 20,000 | $5,128 | 0.08% |
| 153 | UDR INC | UDR | 131,800 | $5,105 | 0.08% |
| 154 | FIDELITY NATL INFORMATION SV | 31620M106 | 75,000 | $5,089 | 0.08% |
| 155 | BIOMARIN PHARMACEUTICAL INC | BMRN | 49,000 | $5,071 | 0.08% |
| 156 | ETSY INC | ETSY | 42,300 | $5,067 | 0.08% |
| 157 | DECKERS OUTDOOR CORP | DECK | 12,500 | $4,990 | 0.08% |
| 158 | BIOGEN INC | BIIB | 18,000 | $4,985 | 0.08% |
| 159 | GENERAL ELECTRIC CO | 369604301 | 58,812 | $4,928 | 0.07% |
| 160 | APPLE HOSPITALITY REIT INC | APLE | 310,000 | $4,892 | 0.07% |
| 161 | ANSYS INC | 03662Q105 | 20,000 | $4,832 | 0.07% |
| 162 | KEURIG DR PEPPER INC | KDP | 135,000 | $4,814 | 0.07% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 20,000 | $4,777 | 0.07% |
| 164 | AMERICAN ELEC PWR CO INC | 025537101 | 50,000 | $4,748 | 0.07% |
| 165 | EPR PPTYS | 26884U109 | 125,000 | $4,715 | 0.07% |
| 166 | SABRA HEALTH CARE REIT INC | SBRA | 358,500 | $4,456 | 0.07% |
| 167 | BOSTON PROPERTIES INC | BXP | 65,430 | $4,422 | 0.07% |
| 168 | VENTAS INC | VTR | 95,800 | $4,316 | 0.07% |
| 169 | CGI INC | GIB | 50,000 | $4,310 | 0.07% |
| 170 | UNITY SOFTWARE INC | U | 150,001 | $4,289 | 0.07% |
| 171 | EMERSON ELEC CO | EMR | 44,000 | $4,227 | 0.06% |
| 172 | SOUTHERN CO | SOMN | 58,000 | $4,142 | 0.06% |
| 173 | EXELON CORP | EXC | 95,000 | $4,107 | 0.06% |
| 174 | ANALOG DEVICES INC | ADI | 25,000 | $4,101 | 0.06% |
| 175 | AES CORP | AES | 140,000 | $4,026 | 0.06% |
| 176 | CADENCE DESIGN SYSTEM INC | CDNS | 25,000 | $4,016 | 0.06% |
| 177 | AMERICAN EXPRESS CO | AXP | 27,000 | $3,989 | 0.06% |
| 178 | DICKS SPORTING GOODS INC | 253393102 | 32,989 | $3,968 | 0.06% |
| 179 | ONEOK INC NEW | OKE | 59,000 | $3,876 | 0.06% |
| 180 | STORE CAP CORP | 862121100 | 120,500 | $3,863 | 0.06% |
| 181 | ATLASSIAN CORPORATION | TEAM | 30,000 | $3,860 | 0.06% |
| 182 | SHERWIN WILLIAMS CO | SHW | 16,200 | $3,845 | 0.06% |
| 183 | READY CAPITAL CORP | RC-PE | 340,945 | $3,798 | 0.06% |
| 184 | ROGERS COMMUNICATIONS INC | RCIAF | 80,251 | $3,756 | 0.06% |
| 185 | CUMMINS INC | CMI | 15,500 | $3,755 | 0.06% |
| 186 | MACERICH CO | MAC | 330,000 | $3,716 | 0.06% |
| 187 | MARVELL TECHNOLOGY INC | MRVL | 100,000 | $3,704 | 0.06% |
| 188 | NETEASE INC | NETTF | 50,735 | $3,685 | 0.06% |
| 189 | FORTINET INC | FTNT | 75,000 | $3,667 | 0.06% |
| 190 | SNOWFLAKE INC | SNOW | 25,000 | $3,589 | 0.05% |
| 191 | FASTENAL CO | FAST | 74,578 | $3,529 | 0.05% |
| 192 | HCA HEALTHCARE INC | HCA | 14,500 | $3,479 | 0.05% |
| 193 | PACCAR INC | PCAR | 35,000 | $3,464 | 0.05% |
| 194 | AFFILIATED MANAGERS GROUP IN | MGRE | 21,705 | $3,439 | 0.05% |
| 195 | EXPEDITORS INTL WASH INC | 302130109 | 33,076 | $3,437 | 0.05% |
| 196 | FREEPORT-MCMORAN INC | FCX | 90,000 | $3,420 | 0.05% |
| 197 | CAE INC | CAE | 175,000 | $3,385 | 0.05% |
| 198 | BLOCK INC | BSQKZ | 53,550 | $3,365 | 0.05% |
| 199 | HIGHWOODS PPTYS INC | 431284108 | 120,000 | $3,358 | 0.05% |
| 200 | BEST BUY INC | BBY | 41,050 | $3,293 | 0.05% |
| 201 | WILLIAMS COS INC | 969457100 | 100,000 | $3,290 | 0.05% |
| 202 | BANK NOVA SCOTIA HALIFAX | 064149107 | 66,485 | $3,260 | 0.05% |
| 203 | DOLLAR TREE INC | DLTR | 22,699 | $3,211 | 0.05% |
| 204 | PALANTIR TECHNOLOGIES INC | PLTR | 500,000 | $3,210 | 0.05% |
| 205 | ESSENTIAL UTILS INC | 29670G102 | 67,000 | $3,198 | 0.05% |
| 206 | DOCUSIGN INC | DOCU | 57,192 | $3,170 | 0.05% |
| 207 | ATMOS ENERGY CORP | ATO | 28,000 | $3,138 | 0.05% |
| 208 | HERSHA HOSPITALITY TR | 427825500 | 367,000 | $3,127 | 0.05% |
| 209 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 76,714 | $3,104 | 0.05% |
| 210 | ROSS STORES INC | ROST | 26,698 | $3,099 | 0.05% |
| 211 | ROCKWELL AUTOMATION INC | ROK | 12,000 | $3,091 | 0.05% |
| 212 | AMETEK INC | AME | 22,000 | $3,074 | 0.05% |
| 213 | PTC INC | PTC | 25,000 | $3,001 | 0.05% |
| 214 | DATADOG INC | DDOG | 40,000 | $2,940 | 0.04% |
| 215 | SHAW COMMUNICATIONS INC | 82028K200 | 100,000 | $2,881 | 0.04% |
| 216 | ZSCALER INC | ZS | 25,000 | $2,798 | 0.04% |
| 217 | RINGCENTRAL INC | RNG | 75,000 | $2,655 | 0.04% |
| 218 | ROBERT HALF INTL INC | RHI | 35,913 | $2,651 | 0.04% |
| 219 | VERISK ANALYTICS INC | VRSK | 15,000 | $2,646 | 0.04% |
| 220 | PPG INDS INC | 693506107 | 20,500 | $2,578 | 0.04% |
| 221 | RESMED INC | RSMDF | 12,000 | $2,498 | 0.04% |
| 222 | LAS VEGAS SANDS CORP | LVS | 50,000 | $2,404 | 0.04% |
| 223 | COGNEX CORP | CGNX | 50,000 | $2,356 | 0.04% |
| 224 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 39,180 | $2,241 | 0.03% |
| 225 | C H ROBINSON WORLDWIDE INC | CHRW | 23,909 | $2,189 | 0.03% |
| 226 | CAMECO CORP | CCJ | 95,900 | $2,174 | 0.03% |
| 227 | POLARIS INC | PII | 21,264 | $2,148 | 0.03% |
| 228 | INGERSOLL RAND INC | IR | 40,000 | $2,090 | 0.03% |
| 229 | MATCH GROUP INC NEW | MTCH | 50,000 | $2,075 | 0.03% |
| 230 | V F CORP | VFC | 75,000 | $2,071 | 0.03% |
| 231 | TELUS CORPORATION | TU | 105,339 | $2,033 | 0.03% |
| 232 | DOVER CORP | DOV | 15,000 | $2,031 | 0.03% |
| 233 | CONAGRA BRANDS INC | CAG | 50,000 | $1,935 | 0.03% |
| 234 | NEWMONT CORP | NEMCL | 40,000 | $1,888 | 0.03% |
| 235 | MEDICAL PPTYS TRUST INC | 58463J304 | 168,900 | $1,882 | 0.03% |
| 236 | INTERNATIONAL BUSINESS MACHS | INTR | 13,245 | $1,866 | 0.03% |
| 237 | BAXTER INTL INC | 071813109 | 36,000 | $1,835 | 0.03% |
| 238 | TWILIO INC | TWLO | 35,000 | $1,714 | 0.03% |
| 239 | SNAP INC | SNAP | 190,346 | $1,704 | 0.03% |
| 240 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 45,000 | $1,681 | 0.03% |
| 241 | MGM RESORTS INTERNATIONAL | MGM | 50,000 | $1,677 | 0.03% |
| 242 | ADVANCE AUTO PARTS INC | AAP | 10,352 | $1,522 | 0.02% |
| 243 | OMEGA HEALTHCARE INVS INC | 681936100 | 50,000 | $1,398 | 0.02% |
| 244 | LIBERTY MEDIA CORP DEL | FWONB | 19,000 | $1,136 | 0.02% |
| 245 | KEYCORP | 493267108 | 60,000 | $1,045 | 0.02% |
| 246 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 25,000 | $1,040 | 0.02% |
| 247 | BCE INC | BCPPF | 16,000 | $702 | 0.01% |
| 248 | NORDSTROM INC | 655664100 | 36,542 | $590 | 0.01% |
| 249 | JACKSON FINANCIAL INC | JXN-PA | 15,442 | $537 | 0.01% |
| 250 | LUCID GROUP INC | LCID | 50,000 | $342 | 0.01% |