13F HOLDINGS REPORT
Ilmarinen Mutual Pension Insurance Co
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001661580-23-000002
Total Value
$7.3M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DBX ETF TR | 233051150 | 54,442,235 | $2.0M | 28.01% |
| 2 | ISHARES TR | 46435U218 | 28,056,337 | $2.0M | 27.38% |
| 3 | SPDR SER TR | 78468R408 | 9,761,703 | $242,481 | 3.32% |
| 4 | MICROSOFT CORP | MSFT | 530,000 | $152,799 | 2.09% |
| 5 | APPLE INC | AAPL | 785,000 | $129,447 | 1.77% |
| 6 | ALPHABET INC | GOOG | 1,145,000 | $118,771 | 1.63% |
| 7 | AMAZON COM INC | AMZN | 940,000 | $97,093 | 1.33% |
| 8 | NVIDIA CORPORATION | NVDA | 267,500 | $74,303 | 1.02% |
| 9 | ISHARES TR | 464287234 | 1,511,800 | $59,656 | 0.82% |
| 10 | TESLA INC | TSLA | 272,000 | $56,429 | 0.77% |
| 11 | ISHARES TR | 464287739 | 550,627 | $46,748 | 0.64% |
| 12 | JOHNSON & JOHNSON | JNJ | 292,600 | $45,353 | 0.62% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 95,700 | $45,227 | 0.62% |
| 14 | META PLATFORMS INC | META | 210,000 | $44,507 | 0.61% |
| 15 | VISA INC | V | 194,360 | $43,820 | 0.60% |
| 16 | JPMORGAN CHASE & CO | VYLD | 325,869 | $42,464 | 0.58% |
| 17 | ROYAL BK CDA SUSTAINABL | 780087102 | 420,573 | $40,396 | 0.55% |
| 18 | MASTERCARD INCORPORATED | MA | 104,125 | $37,840 | 0.52% |
| 19 | ABBVIE INC | ABBV | 201,500 | $32,113 | 0.44% |
| 20 | LILLY ELI & CO | LLY | 93,300 | $32,041 | 0.44% |
| 21 | TORONTO DOMINION BK ONT | TORO | 530,711 | $31,703 | 0.43% |
| 22 | MERCK & CO INC | MRK | 294,000 | $31,279 | 0.43% |
| 23 | PROGRESSIVE CORP | 743315103 | 216,045 | $30,907 | 0.42% |
| 24 | CHEVRON CORP NEW | CVX | 189,000 | $30,837 | 0.42% |
| 25 | HOME DEPOT INC | HD | 95,000 | $28,036 | 0.38% |
| 26 | VANGUARD INDEX FDS | 922908363 | 73,516 | $27,647 | 0.38% |
| 27 | BROADCOM INC | AVGO | 42,500 | $27,265 | 0.37% |
| 28 | PFIZER INC | PFE | 660,000 | $26,928 | 0.37% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 45,600 | $26,282 | 0.36% |
| 30 | ISHARES INC | 46434G772 | 549,048 | $24,888 | 0.34% |
| 31 | ISHARES INC | 464286772 | 383,400 | $23,472 | 0.32% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 235,000 | $23,032 | 0.32% |
| 33 | WALMART INC | WMT | 151,500 | $22,339 | 0.31% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 126,500 | $21,069 | 0.29% |
| 35 | ISHARES INC | 464286400 | 762,642 | $20,881 | 0.29% |
| 36 | INTUIT | INTU | 45,000 | $20,062 | 0.27% |
| 37 | BANK MONTREAL QUE | 063671101 | 224,304 | $19,995 | 0.27% |
| 38 | NIKE INC | NKE | 159,459 | $19,556 | 0.27% |
| 39 | MCDONALDS CORP | MCD | 69,389 | $19,402 | 0.27% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 50,000 | $19,269 | 0.26% |
| 41 | ABBOTT LABS | ABLZF | 187,000 | $18,936 | 0.26% |
| 42 | DANAHER CORPORATION | 235851102 | 72,000 | $18,147 | 0.25% |
| 43 | PROLOGIS INC. | PLDGP | 139,004 | $17,344 | 0.24% |
| 44 | ACTIVISION BLIZZARD INC | 00507V109 | 200,000 | $17,118 | 0.23% |
| 45 | CISCO SYS INC | CSCO | 325,000 | $16,989 | 0.23% |
| 46 | ORACLE CORP | ORCL-PD | 182,452 | $16,953 | 0.23% |
| 47 | MORGAN STANLEY | MS-PQ | 188,484 | $16,549 | 0.23% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 213,000 | $16,418 | 0.22% |
| 49 | COMCAST CORP NEW | CCZ | 430,000 | $16,301 | 0.22% |
| 50 | SALESFORCE INC | CRM | 80,000 | $15,982 | 0.22% |
| 51 | CANADIAN PAC RY LTD | 13645T100 | 208,000 | $15,974 | 0.22% |
| 52 | CANADIAN NATL RY CO | 136375102 | 135,000 | $15,887 | 0.22% |
| 53 | ENBRIDGE INC | ENNPF | 406,000 | $15,400 | 0.21% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 79,000 | $15,325 | 0.21% |
| 55 | BANK AMERICA CORP | 060505104 | 531,120 | $15,190 | 0.21% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 387,500 | $15,070 | 0.21% |
| 57 | TEXAS INSTRS INC | 882508104 | 80,096 | $14,899 | 0.20% |
| 58 | AFLAC INC | AFL | 229,936 | $14,835 | 0.20% |
| 59 | BLACKROCK INC | BLK | 21,798 | $14,585 | 0.20% |
| 60 | AMGEN INC | AMGN | 59,000 | $14,263 | 0.20% |
| 61 | DISNEY WALT CO | 254687106 | 140,000 | $14,018 | 0.19% |
| 62 | SERVICENOW INC | NOW | 30,000 | $13,942 | 0.19% |
| 63 | NETFLIX INC | NFLX | 40,000 | $13,819 | 0.19% |
| 64 | AT&T INC | T-PC | 700,000 | $13,475 | 0.18% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 65,449 | $13,374 | 0.18% |
| 66 | ELEVANCE HEALTH INC | ELV | 28,500 | $13,105 | 0.18% |
| 67 | STARBUCKS CORP | SBUX | 125,000 | $13,016 | 0.18% |
| 68 | BROOKFIELD CORP | 11271J107 | 400,000 | $12,997 | 0.18% |
| 69 | EQUITY RESIDENTIAL | EQR | 199,333 | $11,960 | 0.16% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 172,000 | $11,921 | 0.16% |
| 71 | SHOPIFY INC | SHOP | 250,000 | $11,918 | 0.16% |
| 72 | CVS HEALTH CORP | CVS | 160,000 | $11,890 | 0.16% |
| 73 | MCKESSON CORP | MCK | 32,878 | $11,706 | 0.16% |
| 74 | BROWN FORMAN CORP | BF-B | 181,681 | $11,677 | 0.16% |
| 75 | ZOETIS INC | ZTS | 69,500 | $11,568 | 0.16% |
| 76 | GALLAGHER ARTHUR J & CO | 363576109 | 59,500 | $11,383 | 0.16% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 109,000 | $11,368 | 0.16% |
| 78 | VEEVA SYS INC | VEEV | 61,500 | $11,303 | 0.15% |
| 79 | UNION PAC CORP | UNP | 55,500 | $11,170 | 0.15% |
| 80 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 450,000 | $10,769 | 0.15% |
| 81 | CONOCOPHILLIPS | COP | 108,000 | $10,715 | 0.15% |
| 82 | REXFORD INDL RLTY INC | 76169C100 | 176,000 | $10,498 | 0.14% |
| 83 | CINTAS CORP | CTAS | 22,654 | $10,482 | 0.14% |
| 84 | T-MOBILE US INC | TMUSZ | 67,000 | $9,704 | 0.13% |
| 85 | UBER TECHNOLOGIES INC | UBER | 300,000 | $9,510 | 0.13% |
| 86 | THE CIGNA GROUP | 125523100 | 36,000 | $9,199 | 0.13% |
| 87 | SCHLUMBERGER LTD | SLB | 186,305 | $9,148 | 0.13% |
| 88 | PAYCOM SOFTWARE INC | PAYC | 30,000 | $9,120 | 0.12% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 200,000 | $9,088 | 0.12% |
| 90 | GILEAD SCIENCES INC | GILD | 109,000 | $9,044 | 0.12% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 107,000 | $8,852 | 0.12% |
| 92 | XCEL ENERGY INC | XELLL | 131,000 | $8,835 | 0.12% |
| 93 | SEMPRA | SREA | 57,800 | $8,737 | 0.12% |
| 94 | REALTY INCOME CORP | O | 134,891 | $8,541 | 0.12% |
| 95 | LIVE NATION ENTERTAINMENT IN | LYV | 120,000 | $8,400 | 0.12% |
| 96 | HESS CORP | HESM | 63,000 | $8,337 | 0.11% |
| 97 | AUTODESK INC | ADSK | 40,000 | $8,326 | 0.11% |
| 98 | TARGET CORP | TGT | 50,000 | $8,282 | 0.11% |
| 99 | ISHARES INC | 464286780 | 195,761 | $8,265 | 0.11% |
| 100 | AGNICO EAGLE MINES LTD | AEM | 162,000 | $8,231 | 0.11% |
| 101 | ECOLAB INC | ECL | 49,000 | $8,111 | 0.11% |
| 102 | MARVELL TECHNOLOGY INC | MRVL | 185,000 | $8,011 | 0.11% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 31,000 | $7,920 | 0.11% |
| 104 | ANALOG DEVICES INC | ADI | 40,000 | $7,889 | 0.11% |
| 105 | REPUBLIC SVCS INC | 760759100 | 57,500 | $7,775 | 0.11% |
| 106 | OKTA INC | OKTA | 90,000 | $7,762 | 0.11% |
| 107 | LAUDER ESTEE COS INC | 518439104 | 30,700 | $7,566 | 0.10% |
| 108 | 3M CO | MMM | 69,811 | $7,338 | 0.10% |
| 109 | KEURIG DR PEPPER INC | KDP | 200,000 | $7,056 | 0.10% |
| 110 | DEERE & CO | DE | 16,997 | $7,018 | 0.10% |
| 111 | WASTE CONNECTIONS INC | WCN | 50,000 | $6,954 | 0.10% |
| 112 | EQUINIX INC | EQIX | 9,600 | $6,922 | 0.09% |
| 113 | SPDR SER TR | 78464A870 | 90,329 | $6,884 | 0.09% |
| 114 | FISERV INC | FISV | 60,000 | $6,782 | 0.09% |
| 115 | RESTAURANT BRANDS INTL INC | 76131D103 | 100,000 | $6,695 | 0.09% |
| 116 | MANULIFE FINL CORP | 56501R106 | 365,000 | $6,680 | 0.09% |
| 117 | ANSYS INC | 03662Q105 | 20,000 | $6,656 | 0.09% |
| 118 | BOOKING HOLDINGS INC | BKNG | 2,500 | $6,631 | 0.09% |
| 119 | SIMON PPTY GROUP INC NEW | 828806109 | 58,900 | $6,595 | 0.09% |
| 120 | MERCADOLIBRE INC | MELI | 5,000 | $6,590 | 0.09% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 40,000 | $6,527 | 0.09% |
| 122 | UNITY SOFTWARE INC | U | 200,000 | $6,488 | 0.09% |
| 123 | AVALONBAY CMNTYS INC | AWX | 38,474 | $6,466 | 0.09% |
| 124 | THOMSON REUTERS CORP. | TMSOF | 48,000 | $6,411 | 0.09% |
| 125 | EXELON CORP | EXC | 152,500 | $6,388 | 0.09% |
| 126 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 20,000 | $6,360 | 0.09% |
| 127 | VALERO ENERGY CORP | VLO | 44,924 | $6,271 | 0.09% |
| 128 | STATE STR CORP | STT-PG | 82,600 | $6,252 | 0.09% |
| 129 | DIGITAL RLTY TR INC | 253868103 | 63,500 | $6,243 | 0.09% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 19,500 | $6,144 | 0.08% |
| 131 | CSX CORP | CSX | 204,000 | $6,108 | 0.08% |
| 132 | SPROUT SOCIAL INC | SPT | 100,000 | $6,088 | 0.08% |
| 133 | PAYPAL HLDGS INC | PYPL | 79,270 | $6,020 | 0.08% |
| 134 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 47,500 | $5,966 | 0.08% |
| 135 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 50,000 | $5,965 | 0.08% |
| 136 | PAYLOCITY HLDG CORP | PCTY | 30,000 | $5,963 | 0.08% |
| 137 | NORFOLK SOUTHN CORP | 655844108 | 28,000 | $5,936 | 0.08% |
| 138 | S&P GLOBAL INC | SPGI | 16,964 | $5,849 | 0.08% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 17,734 | $5,801 | 0.08% |
| 140 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 92,000 | $5,745 | 0.08% |
| 141 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 100,000 | $5,658 | 0.08% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 107,471 | $5,629 | 0.08% |
| 143 | AGILENT TECHNOLOGIES INC | A | 40,000 | $5,534 | 0.08% |
| 144 | CATERPILLAR INC | CAT | 24,000 | $5,492 | 0.08% |
| 145 | TRACTOR SUPPLY CO | TSCO | 23,109 | $5,432 | 0.07% |
| 146 | UDR INC | UDR | 131,800 | $5,412 | 0.07% |
| 147 | EMERSON ELEC CO | EMR | 62,000 | $5,403 | 0.07% |
| 148 | HERSHEY CO | HSY | 21,000 | $5,343 | 0.07% |
| 149 | CADENCE DESIGN SYSTEM INC | CDNS | 25,000 | $5,252 | 0.07% |
| 150 | GRAINGER W W INC | 384802104 | 7,538 | $5,192 | 0.07% |
| 151 | WORKDAY INC | WDAY | 25,000 | $5,164 | 0.07% |
| 152 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 56,000 | $5,150 | 0.07% |
| 153 | HUBSPOT INC | HUBS | 12,000 | $5,145 | 0.07% |
| 154 | BIOGEN INC | BIIB | 18,000 | $5,005 | 0.07% |
| 155 | DIAMONDBACK ENERGY INC | FANG | 37,000 | $5,001 | 0.07% |
| 156 | FORTINET INC | FTNT | 75,000 | $4,985 | 0.07% |
| 157 | MONGODB INC | MDB | 21,285 | $4,962 | 0.07% |
| 158 | ZOOMINFO TECHNOLOGIES INC | GTM | 200,000 | $4,942 | 0.07% |
| 159 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 100,000 | $4,881 | 0.07% |
| 160 | EXPEDIA GROUP INC | EXPE | 50,000 | $4,852 | 0.07% |
| 161 | PUBLIC STORAGE | PSA-PS | 16,000 | $4,834 | 0.07% |
| 162 | CGI INC | GIB | 50,000 | $4,806 | 0.07% |
| 163 | BIOMARIN PHARMACEUTICAL INC | BMRN | 49,000 | $4,765 | 0.07% |
| 164 | EPR PPTYS | 26884U109 | 125,000 | $4,763 | 0.07% |
| 165 | BAKER HUGHES COMPANY | BKR | 165,000 | $4,762 | 0.07% |
| 166 | US BANCORP DEL | USB-PS | 130,000 | $4,687 | 0.06% |
| 167 | DICKS SPORTING GOODS INC | 253393102 | 32,989 | $4,681 | 0.06% |
| 168 | ZSCALER INC | ZS | 40,000 | $4,673 | 0.06% |
| 169 | UNIVERSAL DISPLAY CORP | OLED | 30,000 | $4,654 | 0.06% |
| 170 | AES CORP | AES | 188,000 | $4,527 | 0.06% |
| 171 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 74,180 | $4,520 | 0.06% |
| 172 | DECKERS OUTDOOR CORP | DECK | 10,000 | $4,496 | 0.06% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 46,600 | $4,496 | 0.06% |
| 174 | NETEASE INC | NETTF | 50,735 | $4,487 | 0.06% |
| 175 | EVERSOURCE ENERGY | ES | 57,000 | $4,461 | 0.06% |
| 176 | AMERICAN EXPRESS CO | AXP | 27,000 | $4,454 | 0.06% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 20,000 | $4,453 | 0.06% |
| 178 | PRUDENTIAL FINL INC | PUKPF | 53,798 | $4,451 | 0.06% |
| 179 | BLACKSTONE INC | BX | 50,000 | $4,392 | 0.06% |
| 180 | HALLIBURTON CO | HAL | 135,818 | $4,297 | 0.06% |
| 181 | ATLASSIAN CORPORATION | TEAM | 25,000 | $4,279 | 0.06% |
| 182 | VENTAS INC | VTR | 95,800 | $4,153 | 0.06% |
| 183 | SABRA HEALTH CARE REIT INC | SBRA | 358,500 | $4,123 | 0.06% |
| 184 | REGENERON PHARMACEUTICALS | REGN | 5,000 | $4,108 | 0.06% |
| 185 | FORTIVE CORP | FTV | 59,350 | $4,046 | 0.06% |
| 186 | FASTENAL CO | FAST | 74,578 | $4,023 | 0.06% |
| 187 | CAE INC | CAE | 175,000 | $3,946 | 0.05% |
| 188 | SNOWFLAKE INC | SNOW | 25,000 | $3,857 | 0.05% |
| 189 | CHURCHILL DOWNS INC | CHDN | 15,000 | $3,856 | 0.05% |
| 190 | PACCAR INC | PCAR | 52,500 | $3,843 | 0.05% |
| 191 | CONSTELLATION BRANDS INC | STZ | 17,000 | $3,840 | 0.05% |
| 192 | HCA HEALTHCARE INC | HCA | 14,500 | $3,823 | 0.05% |
| 193 | EOG RES INC | EOG | 32,500 | $3,725 | 0.05% |
| 194 | ROGERS COMMUNICATIONS INC | RCIAF | 80,251 | $3,710 | 0.05% |
| 195 | CUMMINS INC | CMI | 15,500 | $3,703 | 0.05% |
| 196 | TRANSDIGM GROUP INC | TDG | 5,000 | $3,685 | 0.05% |
| 197 | FREEPORT-MCMORAN INC | FCX | 90,000 | $3,682 | 0.05% |
| 198 | EXPEDITORS INTL WASH INC | 302130109 | 33,076 | $3,642 | 0.05% |
| 199 | SHERWIN WILLIAMS CO | SHW | 16,200 | $3,641 | 0.05% |
| 200 | DATADOG INC | DDOG | 50,000 | $3,633 | 0.05% |
| 201 | FIDELITY NATL INFORMATION SV | 31620M106 | 65,000 | $3,531 | 0.05% |
| 202 | ROCKWELL AUTOMATION INC | ROK | 12,000 | $3,521 | 0.05% |
| 203 | READY CAPITAL CORP | RC-PE | 340,945 | $3,467 | 0.05% |
| 204 | AMERICAN ELEC PWR CO INC | 025537101 | 38,000 | $3,458 | 0.05% |
| 205 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,000 | $3,408 | 0.05% |
| 206 | ENPHASE ENERGY INC | ENPH | 16,000 | $3,364 | 0.05% |
| 207 | DOLLAR TREE INC | DLTR | 22,699 | $3,258 | 0.04% |
| 208 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 76,714 | $3,232 | 0.04% |
| 209 | BEST BUY INC | BBY | 41,050 | $3,213 | 0.04% |
| 210 | AMETEK INC | AME | 22,000 | $3,197 | 0.04% |
| 211 | EVOLENT HEALTH INC | EVH | 98,000 | $3,180 | 0.04% |
| 212 | AFFILIATED MANAGERS GROUP IN | MGRE | 21,705 | $3,091 | 0.04% |
| 213 | HOST HOTELS & RESORTS INC | HST | 187,000 | $3,084 | 0.04% |
| 214 | RINGCENTRAL INC | RNG | 100,000 | $3,067 | 0.04% |
| 215 | SHAW COMMUNICATIONS INC | 82028K200 | 100,000 | $2,985 | 0.04% |
| 216 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,000 | $2,972 | 0.04% |
| 217 | FEDEX CORP | FDX | 13,000 | $2,970 | 0.04% |
| 218 | ROBERT HALF INTL INC | RHI | 35,913 | $2,894 | 0.04% |
| 219 | VERISK ANALYTICS INC | VRSK | 15,000 | $2,878 | 0.04% |
| 220 | LAS VEGAS SANDS CORP | LVS | 50,000 | $2,873 | 0.04% |
| 221 | ROSS STORES INC | ROST | 26,698 | $2,833 | 0.04% |
| 222 | HIGHWOODS PPTYS INC | 431284108 | 120,000 | $2,783 | 0.04% |
| 223 | ONEOK INC NEW | OKE | 43,500 | $2,764 | 0.04% |
| 224 | PPG INDS INC | 693506107 | 20,500 | $2,738 | 0.04% |
| 225 | DELTA AIR LINES INC DEL | DAL | 75,000 | $2,619 | 0.04% |
| 226 | CAMECO CORP | CCJ | 95,900 | $2,504 | 0.03% |
| 227 | COGNEX CORP | CGNX | 50,000 | $2,478 | 0.03% |
| 228 | BOSTON PROPERTIES INC | BXP | 45,430 | $2,459 | 0.03% |
| 229 | C H ROBINSON WORLDWIDE INC | CHRW | 23,909 | $2,376 | 0.03% |
| 230 | POLARIS INC | PII | 21,264 | $2,352 | 0.03% |
| 231 | MACERICH CO | MAC | 220,000 | $2,332 | 0.03% |
| 232 | INGERSOLL RAND INC | IR | 40,000 | $2,327 | 0.03% |
| 233 | V F CORP | VFC | 100,000 | $2,291 | 0.03% |
| 234 | DOVER CORP | DOV | 15,000 | $2,279 | 0.03% |
| 235 | HERSHA HOSPITALITY TR | 427825500 | 319,000 | $2,144 | 0.03% |
| 236 | FLEETCOR TECHNOLOGIES INC | 339041105 | 10,000 | $2,109 | 0.03% |
| 237 | ILLUMINA INC | ILMN | 9,000 | $2,093 | 0.03% |
| 238 | TELUS CORPORATION | TU | 105,339 | $2,086 | 0.03% |
| 239 | NEWMONT CORP | NEMCL | 40,000 | $1,961 | 0.03% |
| 240 | APPLE HOSPITALITY REIT INC | APLE | 125,000 | $1,940 | 0.03% |
| 241 | MATCH GROUP INC NEW | MTCH | 50,000 | $1,920 | 0.03% |
| 242 | SAP SE | SAPGF | 15,000 | $1,898 | 0.03% |
| 243 | CONAGRA BRANDS INC | CAG | 50,000 | $1,878 | 0.03% |
| 244 | PARK HOTELS & RESORTS INC | PK | 146,214 | $1,807 | 0.02% |
| 245 | ELECTRONIC ARTS INC | EA | 15,000 | $1,807 | 0.02% |
| 246 | INTERNATIONAL BUSINESS MACHS | INTR | 13,245 | $1,736 | 0.02% |
| 247 | LIBERTY MEDIA CORP DEL | FWONB | 19,000 | $1,422 | 0.02% |
| 248 | MEDICAL PPTYS TRUST INC | 58463J304 | 168,900 | $1,388 | 0.02% |
| 249 | OMEGA HEALTHCARE INVS INC | 681936100 | 50,000 | $1,371 | 0.02% |
| 250 | PTC INC | PTC | 10,000 | $1,282 | 0.02% |
| 251 | ADVANCE AUTO PARTS INC | AAP | 10,352 | $1,259 | 0.02% |
| 252 | BCE INC | BCPPF | 16,000 | $715 | 0.01% |
| 253 | NORDSTROM INC | 655664100 | 36,542 | $595 | 0.01% |
| 254 | JACKSON FINANCIAL INC | JXN-PA | 15,442 | $578 | 0.01% |
| 255 | LUCID GROUP INC | LCID | 50,000 | $402 | 0.01% |