13F HOLDINGS REPORT
Ilmarinen Mutual Pension Insurance Co
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001661580-23-000003
Total Value
$7.9M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E155 | 43,092,280 | $2.2M | 28.47% |
| 2 | DBX ETF TR | 23306X605 | 80,776,446 | $2.2M | 28.09% |
| 3 | SPDR SER TR | 78468R408 | 9,761,703 | $241,114 | 3.06% |
| 4 | MICROSOFT CORP | MSFT | 440,000 | $149,838 | 1.90% |
| 5 | APPLE INC | AAPL | 700,000 | $135,779 | 1.72% |
| 6 | NVIDIA CORPORATION | NVDA | 280,000 | $118,446 | 1.50% |
| 7 | ALPHABET INC | GOOG | 985,000 | $117,905 | 1.50% |
| 8 | TESLA INC | TSLA | 295,000 | $77,222 | 0.98% |
| 9 | META PLATFORMS INC | META | 225,000 | $64,571 | 0.82% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 103,300 | $49,650 | 0.63% |
| 11 | JOHNSON & JOHNSON | JNJ | 292,600 | $48,431 | 0.61% |
| 12 | JPMORGAN CHASE & CO | VYLD | 325,869 | $47,394 | 0.60% |
| 13 | VISA INC | V | 184,360 | $43,782 | 0.56% |
| 14 | LILLY ELI & CO | LLY | 93,300 | $43,756 | 0.56% |
| 15 | ROYAL BK CDA | 780087102 | 450,573 | $42,995 | 0.55% |
| 16 | ISHARES TR | 464287739 | 485,627 | $42,026 | 0.53% |
| 17 | BROADCOM INC | AVGO | 45,000 | $39,034 | 0.50% |
| 18 | MASTERCARD INCORPORATED | MA | 98,125 | $38,593 | 0.49% |
| 19 | CHEVRON CORP NEW | CVX | 241,500 | $38,000 | 0.48% |
| 20 | MERCK & CO INC | MRK | 294,000 | $33,925 | 0.43% |
| 21 | TORONTO DOMINION BK ONT | TORO | 530,711 | $32,848 | 0.42% |
| 22 | HOME DEPOT INC | HD | 105,000 | $32,617 | 0.41% |
| 23 | WALMART INC | WMT | 189,000 | $29,707 | 0.38% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 60,000 | $29,339 | 0.37% |
| 25 | ABBVIE INC | ABBV | 201,500 | $27,148 | 0.34% |
| 26 | ISHARES INC | 46434G772 | 549,048 | $25,816 | 0.33% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 225,000 | $25,630 | 0.33% |
| 28 | ISHARES INC | 464286400 | 762,642 | $24,732 | 0.31% |
| 29 | ISHARES INC | 464286772 | 383,400 | $24,300 | 0.31% |
| 30 | PFIZER INC | PFE | 660,000 | $24,209 | 0.31% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 45,600 | $23,792 | 0.30% |
| 32 | MCDONALDS CORP | MCD | 79,389 | $23,690 | 0.30% |
| 33 | PROGRESSIVE CORP | 743315103 | 176,045 | $23,303 | 0.30% |
| 34 | INTUIT | INTU | 50,000 | $22,910 | 0.29% |
| 35 | BANK AMERICA CORP | 060505104 | 771,120 | $22,123 | 0.28% |
| 36 | ORACLE CORP | ORCL-PD | 182,452 | $21,728 | 0.28% |
| 37 | ABBOTT LABS | ABLZF | 198,000 | $21,586 | 0.27% |
| 38 | MCKESSON CORP | MCK | 47,878 | $20,459 | 0.26% |
| 39 | BANK MONTREAL QUE | 063671101 | 224,304 | $20,229 | 0.26% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 270,000 | $20,034 | 0.25% |
| 41 | NIKE INC | NKE | 179,459 | $19,807 | 0.25% |
| 42 | COMCAST CORP NEW | CCZ | 467,000 | $19,404 | 0.25% |
| 43 | DEERE & CO | DE | 47,497 | $19,245 | 0.24% |
| 44 | VANGUARD INDEX FDS | 922908363 | 46,035 | $18,749 | 0.24% |
| 45 | SALESFORCE INC | CRM | 85,000 | $17,957 | 0.23% |
| 46 | NETFLIX INC | NFLX | 40,000 | $17,620 | 0.22% |
| 47 | CME GROUP INC | CME | 93,511 | $17,327 | 0.22% |
| 48 | DANAHER CORPORATION | 235851102 | 72,000 | $17,280 | 0.22% |
| 49 | PROLOGIS INC. | PLDGP | 139,004 | $17,046 | 0.22% |
| 50 | CISCO SYS INC | CSCO | 325,000 | $16,816 | 0.21% |
| 51 | CANADIAN PACIFIC KANSAS CITY | CP | 208,000 | $16,777 | 0.21% |
| 52 | ISHARES TR | 464287234 | 412,800 | $16,330 | 0.21% |
| 53 | CANADIAN NATL RY CO | 136375102 | 135,000 | $16,325 | 0.21% |
| 54 | MORGAN STANLEY | MS-PQ | 188,484 | $16,097 | 0.20% |
| 55 | AFLAC INC | AFL | 229,936 | $16,050 | 0.20% |
| 56 | SERVICENOW INC | NOW | 27,500 | $15,454 | 0.20% |
| 57 | BLACKROCK INC | BLK | 21,798 | $15,065 | 0.19% |
| 58 | ACTIVISION BLIZZARD INC | 00507V109 | 175,000 | $14,753 | 0.19% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 394,800 | $14,683 | 0.19% |
| 60 | SHOPIFY INC | SHOP | 225,000 | $14,522 | 0.18% |
| 61 | TEXAS INSTRS INC | 882508104 | 80,096 | $14,419 | 0.18% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 79,000 | $14,161 | 0.18% |
| 63 | DISNEY WALT CO | 254687106 | 155,000 | $13,838 | 0.18% |
| 64 | ENBRIDGE INC | ENNPF | 371,000 | $13,754 | 0.17% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 119,000 | $13,457 | 0.17% |
| 66 | BROOKFIELD CORP | 11271J107 | 400,000 | $13,448 | 0.17% |
| 67 | AMGEN INC | AMGN | 59,000 | $13,099 | 0.17% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 65,449 | $12,693 | 0.16% |
| 69 | ELEVANCE HEALTH INC | ELV | 28,500 | $12,662 | 0.16% |
| 70 | STARBUCKS CORP | SBUX | 125,000 | $12,383 | 0.16% |
| 71 | VEEVA SYS INC | VEEV | 61,500 | $12,160 | 0.15% |
| 72 | BROWN FORMAN CORP | BF-B | 181,681 | $12,133 | 0.15% |
| 73 | ZOETIS INC | ZTS | 69,500 | $11,969 | 0.15% |
| 74 | T-MOBILE US INC | TMUSZ | 82,000 | $11,390 | 0.14% |
| 75 | UNION PAC CORP | UNP | 55,500 | $11,356 | 0.14% |
| 76 | CINTAS CORP | CTAS | 22,654 | $11,261 | 0.14% |
| 77 | WASTE CONNECTIONS INC | WCN | 77,500 | $11,077 | 0.14% |
| 78 | CVS HEALTH CORP | CVS | 160,000 | $11,061 | 0.14% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 185,000 | $11,059 | 0.14% |
| 80 | HESS CORP | HESM | 81,000 | $11,012 | 0.14% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 172,000 | $10,999 | 0.14% |
| 82 | LIVE NATION ENTERTAINMENT IN | LYV | 120,000 | $10,933 | 0.14% |
| 83 | UBER TECHNOLOGIES INC | UBER | 250,000 | $10,793 | 0.14% |
| 84 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 450,000 | $10,764 | 0.14% |
| 85 | GALLAGHER ARTHUR J & CO | 363576109 | 48,500 | $10,649 | 0.14% |
| 86 | EOG RES INC | EOG | 92,500 | $10,586 | 0.13% |
| 87 | CONOCOPHILLIPS | COP | 99,000 | $10,257 | 0.13% |
| 88 | PALO ALTO NETWORKS INC | PANW | 40,000 | $10,220 | 0.13% |
| 89 | THE CIGNA GROUP | 125523100 | 36,000 | $10,102 | 0.13% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 107,000 | $10,093 | 0.13% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 225,000 | $10,017 | 0.13% |
| 92 | SCHLUMBERGER LTD | SLB | 202,805 | $9,962 | 0.13% |
| 93 | PAYCOM SOFTWARE INC | PAYC | 30,000 | $9,637 | 0.12% |
| 94 | AIRBNB INC | ABNB | 75,000 | $9,612 | 0.12% |
| 95 | AT&T INC | T-PC | 600,000 | $9,570 | 0.12% |
| 96 | REXFORD INDL RLTY INC | 76169C100 | 176,000 | $9,191 | 0.12% |
| 97 | ECOLAB INC | ECL | 49,000 | $9,148 | 0.12% |
| 98 | WORKDAY INC | WDAY | 40,000 | $9,036 | 0.11% |
| 99 | REPUBLIC SVCS INC | 760759100 | 57,500 | $8,807 | 0.11% |
| 100 | SNOWFLAKE INC | SNOW | 50,000 | $8,799 | 0.11% |
| 101 | UNITY SOFTWARE INC | U | 200,000 | $8,684 | 0.11% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 160,000 | $8,654 | 0.11% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 45,500 | $8,558 | 0.11% |
| 104 | EQUITY RESIDENTIAL | EQR | 128,333 | $8,466 | 0.11% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 63,245 | $8,463 | 0.11% |
| 106 | GILEAD SCIENCES INC | GILD | 109,000 | $8,401 | 0.11% |
| 107 | AUTODESK INC | ADSK | 40,000 | $8,184 | 0.10% |
| 108 | AGNICO EAGLE MINES LTD | AEM | 162,000 | $8,078 | 0.10% |
| 109 | REALTY INCOME CORP | O | 134,891 | $8,065 | 0.10% |
| 110 | ZSCALER INC | ZS | 55,000 | $8,047 | 0.10% |
| 111 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 128,000 | $8,014 | 0.10% |
| 112 | ANALOG DEVICES INC | ADI | 40,000 | $7,792 | 0.10% |
| 113 | ISHARES INC | 464286780 | 195,761 | $7,787 | 0.10% |
| 114 | RESTAURANT BRANDS INTL INC | 76131D103 | 100,000 | $7,742 | 0.10% |
| 115 | LULULEMON ATHLETICA INC | LULU | 20,000 | $7,570 | 0.10% |
| 116 | FISERV INC | FISV | 60,000 | $7,569 | 0.10% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 84,100 | $7,547 | 0.10% |
| 118 | EQUINIX INC | EQIX | 9,600 | $7,526 | 0.10% |
| 119 | SPDR SER TR | 78464A870 | 90,329 | $7,515 | 0.10% |
| 120 | DATADOG INC | DDOG | 75,000 | $7,379 | 0.09% |
| 121 | AVALONBAY CMNTYS INC | AWX | 38,474 | $7,282 | 0.09% |
| 122 | DIGITAL RLTY TR INC | 253868103 | 63,500 | $7,231 | 0.09% |
| 123 | FEDEX CORP | FDX | 29,000 | $7,189 | 0.09% |
| 124 | SEMPRA | SREA | 48,800 | $7,105 | 0.09% |
| 125 | LAUDER ESTEE COS INC | 518439104 | 35,700 | $7,011 | 0.09% |
| 126 | 3M CO | MMM | 69,811 | $6,987 | 0.09% |
| 127 | KINDER MORGAN INC DEL | EP-PC | 405,000 | $6,974 | 0.09% |
| 128 | CSX CORP | CSX | 204,000 | $6,956 | 0.09% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 40,000 | $6,937 | 0.09% |
| 130 | MANULIFE FINL CORP | 56501R106 | 365,000 | $6,889 | 0.09% |
| 131 | BAKER HUGHES COMPANY | BKR | 217,500 | $6,875 | 0.09% |
| 132 | VERTEX PHARMACEUTICALS INC | VRTX | 19,500 | $6,862 | 0.09% |
| 133 | SIMON PPTY GROUP INC NEW | 828806109 | 58,900 | $6,802 | 0.09% |
| 134 | S&P GLOBAL INC | SPGI | 16,964 | $6,801 | 0.09% |
| 135 | BOOKING HOLDINGS INC | BKNG | 2,500 | $6,751 | 0.09% |
| 136 | ROGERS COMMUNICATIONS INC | RCIAF | 148,000 | $6,743 | 0.09% |
| 137 | DECKERS OUTDOOR CORP | DECK | 12,500 | $6,596 | 0.08% |
| 138 | CONSTELLATION BRANDS INC | STZ | 26,800 | $6,596 | 0.08% |
| 139 | NORFOLK SOUTHN CORP | 655844108 | 28,000 | $6,349 | 0.08% |
| 140 | KEURIG DR PEPPER INC | KDP | 202,000 | $6,317 | 0.08% |
| 141 | HUMANA INC | HUM | 14,000 | $6,260 | 0.08% |
| 142 | OKTA INC | OKTA | 90,000 | $6,242 | 0.08% |
| 143 | THOMSON REUTERS CORP. | TMSOF | 46,269 | $6,238 | 0.08% |
| 144 | OPEN TEXT CORP | OTEX | 150,000 | $6,230 | 0.08% |
| 145 | EVERSOURCE ENERGY | ES | 85,900 | $6,092 | 0.08% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 107,471 | $6,091 | 0.08% |
| 147 | GRAINGER W W INC | 384802104 | 7,538 | $5,944 | 0.08% |
| 148 | MERCADOLIBRE INC | MELI | 5,000 | $5,923 | 0.08% |
| 149 | CATERPILLAR INC | CAT | 24,000 | $5,905 | 0.07% |
| 150 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40,000 | $5,886 | 0.07% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 17,000 | $5,813 | 0.07% |
| 152 | REGENERON PHARMACEUTICALS | REGN | 8,000 | $5,748 | 0.07% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 17,734 | $5,720 | 0.07% |
| 154 | UDR INC | UDR | 131,800 | $5,662 | 0.07% |
| 155 | EMERSON ELEC CO | EMR | 62,000 | $5,604 | 0.07% |
| 156 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 100,000 | $5,556 | 0.07% |
| 157 | TARGET CORP | TGT | 42,000 | $5,540 | 0.07% |
| 158 | PAYLOCITY HLDG CORP | PCTY | 30,000 | $5,536 | 0.07% |
| 159 | EXPEDIA GROUP INC | EXPE | 50,000 | $5,470 | 0.07% |
| 160 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 47,500 | $5,391 | 0.07% |
| 161 | HUBSPOT INC | HUBS | 10,000 | $5,321 | 0.07% |
| 162 | PAYPAL HLDGS INC | PYPL | 79,270 | $5,290 | 0.07% |
| 163 | VALERO ENERGY CORP | VLO | 44,924 | $5,270 | 0.07% |
| 164 | BIOGEN INC | BIIB | 18,000 | $5,127 | 0.07% |
| 165 | TRACTOR SUPPLY CO | TSCO | 23,109 | $5,109 | 0.06% |
| 166 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 100,000 | $5,097 | 0.06% |
| 167 | ZOOMINFO TECHNOLOGIES INC | GTM | 200,000 | $5,078 | 0.06% |
| 168 | ANSYS INC | 03662Q105 | 15,000 | $4,954 | 0.06% |
| 169 | STATE STR CORP | STT-PG | 67,600 | $4,947 | 0.06% |
| 170 | NETEASE INC | NETTF | 50,735 | $4,906 | 0.06% |
| 171 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 74,180 | $4,842 | 0.06% |
| 172 | AGILENT TECHNOLOGIES INC | A | 40,000 | $4,810 | 0.06% |
| 173 | PRUDENTIAL FINL INC | PUKPF | 53,798 | $4,746 | 0.06% |
| 174 | AMERICAN EXPRESS CO | AXP | 27,000 | $4,703 | 0.06% |
| 175 | CADENCE DESIGN SYSTEM INC | CDNS | 20,000 | $4,690 | 0.06% |
| 176 | AMERICAN ELEC PWR CO INC | 025537101 | 55,500 | $4,673 | 0.06% |
| 177 | PUBLIC STORAGE | PSA-PS | 16,000 | $4,670 | 0.06% |
| 178 | SPROUT SOCIAL INC | SPT | 100,000 | $4,616 | 0.06% |
| 179 | FORTINET INC | FTNT | 60,000 | $4,535 | 0.06% |
| 180 | VENTAS INC | VTR | 95,800 | $4,528 | 0.06% |
| 181 | COPART INC | CPRT | 49,000 | $4,469 | 0.06% |
| 182 | FORTIVE CORP | FTV | 59,350 | $4,438 | 0.06% |
| 183 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 15,000 | $4,437 | 0.06% |
| 184 | EXELON CORP | EXC | 108,500 | $4,420 | 0.06% |
| 185 | HCA HEALTHCARE INC | HCA | 14,500 | $4,400 | 0.06% |
| 186 | FASTENAL CO | FAST | 74,578 | $4,399 | 0.06% |
| 187 | AUTOMATIC DATA PROCESSING IN | ADP | 20,000 | $4,396 | 0.06% |
| 188 | PACCAR INC | PCAR | 52,500 | $4,392 | 0.06% |
| 189 | DICKS SPORTING GOODS INC | 253393102 | 32,989 | $4,361 | 0.06% |
| 190 | CAMECO CORP | CCJ | 138,400 | $4,328 | 0.05% |
| 191 | SHERWIN WILLIAMS CO | SHW | 16,200 | $4,301 | 0.05% |
| 192 | US BANCORP DEL | USB-PS | 130,000 | $4,295 | 0.05% |
| 193 | BIOMARIN PHARMACEUTICAL INC | BMRN | 49,000 | $4,247 | 0.05% |
| 194 | WILLIAMS COS INC | 969457100 | 130,000 | $4,242 | 0.05% |
| 195 | CGI INC | GIB | 40,000 | $4,212 | 0.05% |
| 196 | ATLASSIAN CORPORATION | TEAM | 25,000 | $4,195 | 0.05% |
| 197 | MATCH GROUP INC NEW | MTCH | 100,000 | $4,185 | 0.05% |
| 198 | HERSHEY CO | HSY | 16,200 | $4,045 | 0.05% |
| 199 | EXPEDITORS INTL WASH INC | 302130109 | 33,076 | $4,006 | 0.05% |
| 200 | KIMBERLY-CLARK CORP | KMB | 29,000 | $4,004 | 0.05% |
| 201 | ROCKWELL AUTOMATION INC | ROK | 12,000 | $3,953 | 0.05% |
| 202 | CAE INC | CAE | 175,000 | $3,911 | 0.05% |
| 203 | READY CAPITAL CORP | RC-PE | 340,945 | $3,846 | 0.05% |
| 204 | V F CORP | VFC | 200,000 | $3,818 | 0.05% |
| 205 | CUMMINS INC | CMI | 15,500 | $3,800 | 0.05% |
| 206 | FLEETCOR TECHNOLOGIES INC | 339041105 | 15,000 | $3,766 | 0.05% |
| 207 | CHURCH & DWIGHT CO INC | CHD | 37,500 | $3,759 | 0.05% |
| 208 | XCEL ENERGY INC | XELLL | 60,000 | $3,730 | 0.05% |
| 209 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,000 | $3,698 | 0.05% |
| 210 | FREEPORT-MCMORAN INC | FCX | 90,000 | $3,600 | 0.05% |
| 211 | DELTA AIR LINES INC DEL | DAL | 75,000 | $3,566 | 0.05% |
| 212 | AMETEK INC | AME | 22,000 | $3,561 | 0.05% |
| 213 | FIDELITY NATL INFORMATION SV | 31620M106 | 65,000 | $3,556 | 0.05% |
| 214 | MOLSON COORS BEVERAGE CO | TAP-A | 53,500 | $3,522 | 0.04% |
| 215 | EPR PPTYS | 26884U109 | 75,000 | $3,510 | 0.04% |
| 216 | VERISK ANALYTICS INC | VRSK | 15,000 | $3,390 | 0.04% |
| 217 | BEST BUY INC | BBY | 41,050 | $3,364 | 0.04% |
| 218 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,000 | $3,349 | 0.04% |
| 219 | RINGCENTRAL INC | RNG | 100,000 | $3,273 | 0.04% |
| 220 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 76,714 | $3,271 | 0.04% |
| 221 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 41,000 | $3,263 | 0.04% |
| 222 | DOLLAR TREE INC | DLTR | 22,699 | $3,257 | 0.04% |
| 223 | AFFILIATED MANAGERS GROUP IN | MGRE | 21,705 | $3,253 | 0.04% |
| 224 | BURLINGTON STORES INC | BURL | 20,000 | $3,148 | 0.04% |
| 225 | HOST HOTELS & RESORTS INC | HST | 187,000 | $3,147 | 0.04% |
| 226 | PPG INDS INC | 693506107 | 20,500 | $3,040 | 0.04% |
| 227 | SEALED AIR CORP NEW | SE | 75,000 | $3,000 | 0.04% |
| 228 | ROSS STORES INC | ROST | 26,698 | $2,994 | 0.04% |
| 229 | EVOLENT HEALTH INC | EVH | 98,000 | $2,969 | 0.04% |
| 230 | LAS VEGAS SANDS CORP | LVS | 50,000 | $2,900 | 0.04% |
| 231 | SOUTHERN CO | SOMN | 41,000 | $2,880 | 0.04% |
| 232 | COGNEX CORP | CGNX | 50,000 | $2,801 | 0.04% |
| 233 | CHURCHILL DOWNS INC | CHDN | 20,000 | $2,783 | 0.04% |
| 234 | ROBERT HALF INTL INC | RHI | 35,913 | $2,701 | 0.03% |
| 235 | ENPHASE ENERGY INC | ENPH | 16,000 | $2,680 | 0.03% |
| 236 | STANLEY BLACK & DECKER INC | SWK | 28,000 | $2,624 | 0.03% |
| 237 | BOSTON PROPERTIES INC | BXP | 45,430 | $2,616 | 0.03% |
| 238 | INGERSOLL RAND INC | IR | 40,000 | $2,614 | 0.03% |
| 239 | SABRA HEALTH CARE REIT INC | SBRA | 218,500 | $2,572 | 0.03% |
| 240 | POLARIS INC | PII | 21,264 | $2,571 | 0.03% |
| 241 | E L F BEAUTY INC | ELF | 21,000 | $2,399 | 0.03% |
| 242 | SYSCO CORP | SYY | 32,000 | $2,374 | 0.03% |
| 243 | C H ROBINSON WORLDWIDE INC | CHRW | 23,909 | $2,256 | 0.03% |
| 244 | IQVIA HLDGS INC | IQV | 10,000 | $2,248 | 0.03% |
| 245 | DOVER CORP | DOV | 15,000 | $2,215 | 0.03% |
| 246 | NUCOR CORP | NUE | 13,000 | $2,132 | 0.03% |
| 247 | ELECTRONIC ARTS INC | EA | 15,000 | $1,946 | 0.02% |
| 248 | APPLE HOSPITALITY REIT INC | APLE | 125,000 | $1,889 | 0.02% |
| 249 | HALLIBURTON CO | HAL | 56,818 | $1,874 | 0.02% |
| 250 | GENERAL MLS INC | 370334104 | 24,000 | $1,841 | 0.02% |
| 251 | CONSOLIDATED EDISON INC | ED | 20,000 | $1,808 | 0.02% |
| 252 | EDISON INTL | 281020107 | 26,000 | $1,806 | 0.02% |
| 253 | NEWMONT CORP | NEMCL | 40,000 | $1,706 | 0.02% |
| 254 | ILLUMINA INC | ILMN | 9,000 | $1,687 | 0.02% |
| 255 | HIGHWOODS PPTYS INC | 431284108 | 70,000 | $1,674 | 0.02% |
| 256 | MEDICAL PPTYS TRUST INC | 58463J304 | 168,900 | $1,564 | 0.02% |
| 257 | OMEGA HEALTHCARE INVS INC | 681936100 | 50,000 | $1,535 | 0.02% |
| 258 | PTC INC | PTC | 10,000 | $1,423 | 0.02% |
| 259 | PARK HOTELS & RESORTS INC | PK | 86,214 | $1,105 | 0.01% |
| 260 | HERSHA HOSPITALITY TR | 427825500 | 181,000 | $1,102 | 0.01% |
| 261 | MACERICH CO | MAC | 95,000 | $1,071 | 0.01% |
| 262 | NORDSTROM INC | 655664100 | 36,542 | $748 | 0.01% |
| 263 | ADVANCE AUTO PARTS INC | AAP | 10,352 | $728 | 0.01% |
| 264 | JACKSON FINANCIAL INC | JXN-PA | 15,442 | $473 | 0.01% |
| 265 | LUCID GROUP INC | LCID | 50,000 | $345 | 0.00% |