13F HOLDINGS REPORT
Ilmarinen Mutual Pension Insurance Co
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001661580-23-000004
Total Value
$7.6M
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CLIMATE CONSCI | 46436E155 | 42,992,280 | $2.2M | 28.49% |
| 2 | DBX ETF TR XTRACKERS MSCI | 23306X605 | 81,022,146 | $2.2M | 28.26% |
| 3 | SPDR SER TR BLOOMBERG SHT TE | 78468R408 | 9,761,703 | $238,771 | 3.12% |
| 4 | MICROSOFT CORP COM | MSFT | 430,000 | $135,773 | 1.78% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 1,010,000 | $132,169 | 1.73% |
| 6 | NVIDIA CORPORATION COM | NVDA | 285,000 | $123,972 | 1.62% |
| 7 | APPLE INC COM | AAPL | 700,000 | $119,847 | 1.57% |
| 8 | TESLA INC COM | TSLA | 295,000 | $73,815 | 0.97% |
| 9 | META PLATFORMS INC CL A | META | 230,000 | $69,048 | 0.90% |
| 10 | ISHARES TR U.S. REAL ES ETF | 464287739 | 670,627 | $52,403 | 0.69% |
| 11 | UNITEDHEALTH GROUP INC COM | UNH | 103,300 | $52,083 | 0.68% |
| 12 | ELI LILLY & CO COM | LLY | 93,300 | $50,114 | 0.66% |
| 13 | JPMORGAN CHASE & CO COM | VYLD | 325,869 | $47,258 | 0.62% |
| 14 | VISA INC COM CL A | V | 184,360 | $42,405 | 0.55% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 262,600 | $40,900 | 0.54% |
| 16 | CHEVRON CORP NEW COM | CVX | 237,500 | $40,047 | 0.52% |
| 17 | ROYAL BK CDA COM | 780087102 | 450,573 | $39,826 | 0.52% |
| 18 | MASTERCARD INCORPORATED CL A | MA | 98,125 | $38,849 | 0.51% |
| 19 | BROADCOM INC COM | AVGO | 45,000 | $37,376 | 0.49% |
| 20 | TORONTO DOMINION BK ONT COM NEW | TORO | 530,711 | $32,338 | 0.42% |
| 21 | HOME DEPOT INC COM | HD | 105,000 | $31,727 | 0.42% |
| 22 | ADOBE INC COM | ADBE | 60,000 | $30,594 | 0.40% |
| 23 | MERCK & CO INC COM | MRK | 294,000 | $30,267 | 0.40% |
| 24 | ABBVIE INC COM | ABBV | 201,500 | $30,036 | 0.39% |
| 25 | WALMART INC COM | WMT | 182,200 | $29,139 | 0.38% |
| 26 | INTUIT COM | INTU | 50,000 | $25,547 | 0.33% |
| 27 | MCDONALDS CORP COM | MCD | 96,889 | $25,524 | 0.33% |
| 28 | PROGRESSIVE CORP COM | 743315103 | 176,045 | $24,523 | 0.32% |
| 29 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 549,048 | $24,460 | 0.32% |
| 30 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 762,642 | $23,390 | 0.31% |
| 31 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 59,248 | $23,267 | 0.30% |
| 32 | ADVANCED MICRO DEVICES INC COM | AMD | 225,000 | $23,135 | 0.30% |
| 33 | THERMO FISHER SCIENTIFIC INC COM | TMO | 45,600 | $23,081 | 0.30% |
| 34 | ISHARES INC MSCI STH KOR ETF | 464286772 | 383,400 | $22,598 | 0.30% |
| 35 | PFIZER INC COM | PFE | 660,000 | $21,892 | 0.29% |
| 36 | COMCAST CORP NEW CL A | CCZ | 481,500 | $21,350 | 0.28% |
| 37 | BANK AMERICA CORP COM | 060505104 | 771,120 | $21,113 | 0.28% |
| 38 | MCKESSON CORP COM | MCK | 47,878 | $20,820 | 0.27% |
| 39 | ORACLE CORP COM | ORCL-PD | 182,452 | $19,325 | 0.25% |
| 40 | ABBOTT LABS COM | ABLZF | 198,000 | $19,176 | 0.25% |
| 41 | BANK MONTREAL QUE COM | 063671101 | 224,304 | $19,138 | 0.25% |
| 42 | CME GROUP INC COM | CME | 93,511 | $18,723 | 0.24% |
| 43 | DEERE & CO COM | DE | 47,497 | $17,924 | 0.23% |
| 44 | DANAHER CORPORATION COM | 235851102 | 72,000 | $17,863 | 0.23% |
| 45 | AFLAC INC COM | AFL | 229,936 | $17,648 | 0.23% |
| 46 | CISCO SYS INC COM | CSCO | 325,000 | $17,472 | 0.23% |
| 47 | SALESFORCE INC COM | CRM | 85,000 | $17,236 | 0.23% |
| 48 | NIKE INC CL B | NKE | 174,459 | $16,682 | 0.22% |
| 49 | AMGEN INC COM | AMGN | 59,000 | $15,857 | 0.21% |
| 50 | CANADIAN PACIFIC KANSAS CITY COM | CP | 208,000 | $15,637 | 0.20% |
| 51 | MORGAN STANLEY COM NEW | MS-PQ | 188,484 | $15,393 | 0.20% |
| 52 | SERVICENOW INC COM | NOW | 27,500 | $15,371 | 0.20% |
| 53 | NETFLIX INC COM | NFLX | 40,000 | $15,104 | 0.20% |
| 54 | CANADIAN NATL RY CO COM | 136375102 | 135,000 | $14,786 | 0.19% |
| 55 | BLACKROCK INC COM | BLK | 21,798 | $14,092 | 0.18% |
| 56 | EOG RES INC COM | EOG | 106,000 | $13,437 | 0.18% |
| 57 | HESS CORP COM | HESM | 87,600 | $13,403 | 0.18% |
| 58 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 119,000 | $13,092 | 0.17% |
| 59 | PROLOGIS INC. COM | PLDGP | 116,000 | $13,016 | 0.17% |
| 60 | ENBRIDGE INC COM | ENNPF | 382,000 | $12,815 | 0.17% |
| 61 | VERIZON COMMUNICATIONS INC COM | VZ | 394,800 | $12,795 | 0.17% |
| 62 | TEXAS INSTRS INC COM | 882508104 | 80,096 | $12,736 | 0.17% |
| 63 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 400,000 | $12,650 | 0.17% |
| 64 | SHOPIFY INC CL A | SHOP | 225,000 | $12,422 | 0.16% |
| 65 | ELEVANCE HEALTH INC COM | ELV | 28,500 | $12,409 | 0.16% |
| 66 | UNITED PARCEL SERVICE INC CL B | UPS | 79,000 | $12,314 | 0.16% |
| 67 | DISNEY WALT CO COM | 254687106 | 150,000 | $12,158 | 0.16% |
| 68 | ZOETIS INC CL A | ZTS | 69,500 | $12,092 | 0.16% |
| 69 | VEEVA SYS INC CL A COM | VEEV | 59,000 | $12,004 | 0.16% |
| 70 | NEXTERA ENERGY INC COM | NEE-PW | 206,900 | $11,853 | 0.16% |
| 71 | SCHLUMBERGER LTD COM STK | SLB | 202,805 | $11,824 | 0.15% |
| 72 | UBER TECHNOLOGIES INC COM | UBER | 250,000 | $11,498 | 0.15% |
| 73 | STARBUCKS CORP COM | SBUX | 125,000 | $11,409 | 0.15% |
| 74 | UNION PAC CORP COM | UNP | 55,500 | $11,301 | 0.15% |
| 75 | CVS HEALTH CORP COM | CVS | 160,000 | $11,171 | 0.15% |
| 76 | GALLAGHER ARTHUR J & CO COM | 363576109 | 48,500 | $11,055 | 0.14% |
| 77 | CINTAS CORP COM | CTAS | 22,654 | $10,897 | 0.14% |
| 78 | T-MOBILE US INC COM | TMUSZ | 77,500 | $10,854 | 0.14% |
| 79 | AMERICAN TOWER CORP NEW COM | 03027X100 | 65,449 | $10,763 | 0.14% |
| 80 | SOUTHERN CO COM | SOMN | 166,000 | $10,744 | 0.14% |
| 81 | CONOCOPHILLIPS COM | COP | 88,500 | $10,602 | 0.14% |
| 82 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 277,939 | $10,548 | 0.14% |
| 83 | BROWN FORMAN CORP CL B | BF-B | 181,681 | $10,481 | 0.14% |
| 84 | WASTE CONNECTIONS INC COM | WCN | 77,500 | $10,408 | 0.14% |
| 85 | THE CIGNA GROUP COM | 125523100 | 36,000 | $10,299 | 0.13% |
| 86 | AIRBNB INC COM CL A | ABNB | 75,000 | $10,291 | 0.13% |
| 87 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 172,000 | $9,983 | 0.13% |
| 88 | AUTOMATIC DATA PROCESSING IN COM | ADP | 41,000 | $9,864 | 0.13% |
| 89 | AT&T INC COM | T-PC | 640,000 | $9,613 | 0.13% |
| 90 | BANK NEW YORK MELLON CORP COM | 064058100 | 225,000 | $9,596 | 0.13% |
| 91 | MARVELL TECHNOLOGY INC COM | MRVL | 175,000 | $9,473 | 0.12% |
| 92 | INTERNATIONAL BUSINESS MACHS COM | INTR | 63,245 | $8,873 | 0.12% |
| 93 | MARSH & MCLENNAN COS INC COM | 571748102 | 45,500 | $8,659 | 0.11% |
| 94 | CONSTELLATION BRANDS INC CL A | STZ | 34,200 | $8,595 | 0.11% |
| 95 | WORKDAY INC CL A | WDAY | 40,000 | $8,594 | 0.11% |
| 96 | ZSCALER INC COM | ZS | 55,000 | $8,557 | 0.11% |
| 97 | BOSTON SCIENTIFIC CORP COM | BSX | 160,000 | $8,448 | 0.11% |
| 98 | LIVE NATION ENTERTAINMENT IN COM | LYV | 100,000 | $8,304 | 0.11% |
| 99 | ECOLAB INC COM | ECL | 49,000 | $8,301 | 0.11% |
| 100 | AUTODESK INC COM | ADSK | 40,000 | $8,276 | 0.11% |
| 101 | KEURIG DR PEPPER INC COM | KDP | 262,000 | $8,271 | 0.11% |
| 102 | PALO ALTO NETWORKS INC COM | PANW | 35,000 | $8,205 | 0.11% |
| 103 | REPUBLIC SVCS INC COM | 760759100 | 57,500 | $8,194 | 0.11% |
| 104 | GILEAD SCIENCES INC COM | GILD | 109,000 | $8,168 | 0.11% |
| 105 | BAKER HUGHES COMPANY CL A | BKR | 229,000 | $8,088 | 0.11% |
| 106 | ENDEAVOR GROUP HLDGS INC CL A COM | 29260Y109 | 400,000 | $7,960 | 0.10% |
| 107 | PAYCOM SOFTWARE INC COM | PAYC | 30,000 | $7,778 | 0.10% |
| 108 | SEMPRA COM | SREA | 113,500 | $7,721 | 0.10% |
| 109 | LULULEMON ATHLETICA INC COM | LULU | 20,000 | $7,712 | 0.10% |
| 110 | BOOKING HOLDINGS INC COM | BKNG | 2,500 | $7,710 | 0.10% |
| 111 | FEDEX CORP COM | FDX | 29,000 | $7,683 | 0.10% |
| 112 | SNOWFLAKE INC CL A | SNOW | 50,000 | $7,639 | 0.10% |
| 113 | AGNICO EAGLE MINES LTD COM | AEM | 162,000 | $7,445 | 0.10% |
| 114 | DUKE ENERGY CORP NEW COM NEW | DUKB | 84,100 | $7,423 | 0.10% |
| 115 | EDWARDS LIFESCIENCES CORP COM | EW | 107,000 | $7,413 | 0.10% |
| 116 | ISHARES INC MSCI STH AFR ETF | 464286780 | 195,761 | $7,365 | 0.10% |
| 117 | OKTA INC CL A | OKTA | 90,000 | $7,336 | 0.10% |
| 118 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 126,000 | $7,171 | 0.09% |
| 119 | ACTIVISION BLIZZARD INC COM | 00507V109 | 75,000 | $7,022 | 0.09% |
| 120 | EQUINIX INC COM | EQIX | 9,600 | $6,972 | 0.09% |
| 121 | DATADOG INC CL A COM | DDOG | 75,000 | $6,832 | 0.09% |
| 122 | HUMANA INC COM | HUM | 14,000 | $6,811 | 0.09% |
| 123 | VERTEX PHARMACEUTICALS INC COM | VRTX | 19,500 | $6,781 | 0.09% |
| 124 | FISERV INC COM | FISV | 60,000 | $6,778 | 0.09% |
| 125 | MANULIFE FINL CORP COM | 56501R106 | 365,000 | $6,746 | 0.09% |
| 126 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 100,000 | $6,735 | 0.09% |
| 127 | SPDR SER TR S&P BIOTECH | 78464A870 | 90,329 | $6,596 | 0.09% |
| 128 | REGENERON PHARMACEUTICALS COM | REGN | 8,000 | $6,584 | 0.09% |
| 129 | CATERPILLAR INC COM | CAT | 24,000 | $6,552 | 0.09% |
| 130 | 3M CO COM | MMM | 69,811 | $6,536 | 0.09% |
| 131 | DECKERS OUTDOOR CORP COM | DECK | 12,500 | $6,426 | 0.08% |
| 132 | VALERO ENERGY CORP COM | VLO | 44,924 | $6,366 | 0.08% |
| 133 | MERCADOLIBRE INC COM | MELI | 5,000 | $6,339 | 0.08% |
| 134 | CONSOLIDATED EDISON INC COM | ED | 73,500 | $6,286 | 0.08% |
| 135 | UNITY SOFTWARE INC COM | U | 200,000 | $6,278 | 0.08% |
| 136 | CSX CORP COM | CSX | 204,000 | $6,273 | 0.08% |
| 137 | OPEN TEXT CORP COM | OTEX | 175,000 | $6,212 | 0.08% |
| 138 | S&P GLOBAL INC COM | SPGI | 16,964 | $6,199 | 0.08% |
| 139 | ANALOG DEVICES INC COM | ADI | 35,000 | $6,128 | 0.08% |
| 140 | WASTE MGMT INC DEL COM | 94106L109 | 40,000 | $6,098 | 0.08% |
| 141 | EMERSON ELEC CO COM | EMR | 62,000 | $5,987 | 0.08% |
| 142 | SCHWAB CHARLES CORP COM | SCHW-PJ | 107,471 | $5,900 | 0.08% |
| 143 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 148,000 | $5,747 | 0.08% |
| 144 | GOLDMAN SACHS GROUP INC COM | GSCE | 17,734 | $5,738 | 0.08% |
| 145 | THOMSON REUTERS CORP. COM | TMSOF | 46,269 | $5,725 | 0.07% |
| 146 | CAMECO CORP COM | CCJ | 138,400 | $5,554 | 0.07% |
| 147 | NORFOLK SOUTHN CORP COM | 655844108 | 28,000 | $5,514 | 0.07% |
| 148 | PAYLOCITY HLDG CORP COM | PCTY | 30,000 | $5,451 | 0.07% |
| 149 | TRIMBLE INC COM | TRMB | 100,000 | $5,386 | 0.07% |
| 150 | GRAINGER W W INC COM | 384802104 | 7,538 | $5,215 | 0.07% |
| 151 | EXPEDIA GROUP INC COM NEW | EXPE | 50,000 | $5,154 | 0.07% |
| 152 | PRUDENTIAL FINL INC COM | PUKPF | 53,798 | $5,105 | 0.07% |
| 153 | NETEASE INC SPONSORED ADS | NETTF | 50,735 | $5,082 | 0.07% |
| 154 | ATLASSIAN CORPORATION CL A | TEAM | 25,000 | $5,038 | 0.07% |
| 155 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 74,180 | $5,025 | 0.07% |
| 156 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 499049104 | 100,000 | $5,015 | 0.07% |
| 157 | SPROUT SOCIAL INC COM CL A | SPT | 100,000 | $4,988 | 0.07% |
| 158 | INTUITIVE SURGICAL INC COM NEW | ISRG | 17,000 | $4,969 | 0.07% |
| 159 | HUBSPOT INC COM | HUBS | 10,000 | $4,925 | 0.06% |
| 160 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 47,500 | $4,755 | 0.06% |
| 161 | TRACTOR SUPPLY CO COM | TSCO | 23,109 | $4,692 | 0.06% |
| 162 | REXFORD INDL RLTY INC COM | 76169C100 | 95,000 | $4,688 | 0.06% |
| 163 | CADENCE DESIGN SYSTEM INC COM | CDNS | 20,000 | $4,686 | 0.06% |
| 164 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 100,000 | $4,635 | 0.06% |
| 165 | PAYPAL HLDGS INC COM | PYPL | 79,270 | $4,634 | 0.06% |
| 166 | BIOGEN INC COM | BIIB | 18,000 | $4,626 | 0.06% |
| 167 | TARGET CORP COM | TGT | 41,500 | $4,589 | 0.06% |
| 168 | STATE STR CORP COM | STT-PG | 67,600 | $4,526 | 0.06% |
| 169 | AGILENT TECHNOLOGIES INC COM | A | 40,000 | $4,473 | 0.06% |
| 170 | PACCAR INC COM | PCAR | 52,500 | $4,464 | 0.06% |
| 171 | ANSYS INC COM | 03662Q105 | 15,000 | $4,463 | 0.06% |
| 172 | WILLIAMS COS INC COM | 969457100 | 130,000 | $4,380 | 0.06% |
| 173 | DIGITAL RLTY TR INC COM | 253868103 | 36,000 | $4,357 | 0.06% |
| 174 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 49,000 | $4,336 | 0.06% |
| 175 | US BANCORP DEL COM NEW | USB-PS | 130,000 | $4,298 | 0.06% |
| 176 | COPART INC COM | CPRT | 98,000 | $4,223 | 0.06% |
| 177 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 30,000 | $4,212 | 0.06% |
| 178 | AMERICAN ELEC PWR CO INC COM | 025537101 | 55,500 | $4,175 | 0.05% |
| 179 | CAE INC COM | CAE | 175,000 | $4,132 | 0.05% |
| 180 | SHERWIN WILLIAMS CO COM | SHW | 16,200 | $4,132 | 0.05% |
| 181 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 10,000 | $4,091 | 0.05% |
| 182 | ASPEN TECHNOLOGY INC COM | 29109X106 | 20,000 | $4,085 | 0.05% |
| 183 | FASTENAL CO COM | FAST | 74,578 | $4,075 | 0.05% |
| 184 | AMERICAN EXPRESS CO COM | AXP | 27,000 | $4,028 | 0.05% |
| 185 | CGI INC CL A SUB VTG | GIB | 40,000 | $3,988 | 0.05% |
| 186 | PUBLIC STORAGE COM | PSA-PS | 15,000 | $3,953 | 0.05% |
| 187 | MATCH GROUP INC NEW COM | MTCH | 100,000 | $3,918 | 0.05% |
| 188 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 15,000 | $3,830 | 0.05% |
| 189 | EXPEDITORS INTL WASH INC COM | 302130109 | 33,076 | $3,792 | 0.05% |
| 190 | LAUDER ESTEE COS INC CL A | 518439104 | 25,700 | $3,715 | 0.05% |
| 191 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 65,000 | $3,593 | 0.05% |
| 192 | DICKS SPORTING GOODS INC COM | 253393102 | 32,989 | $3,582 | 0.05% |
| 193 | INVITATION HOMES INC COM | INVH | 113,000 | $3,581 | 0.05% |
| 194 | HCA HEALTHCARE INC COM | HCA | 14,500 | $3,567 | 0.05% |
| 195 | VERISK ANALYTICS INC COM | VRSK | 15,000 | $3,544 | 0.05% |
| 196 | CUMMINS INC COM | CMI | 15,500 | $3,541 | 0.05% |
| 197 | V F CORP COM | VFC | 200,000 | $3,534 | 0.05% |
| 198 | FORTINET INC COM | FTNT | 60,000 | $3,521 | 0.05% |
| 199 | READY CAPITAL CORP COM | RC-PE | 340,945 | $3,447 | 0.05% |
| 200 | AVALONBAY CMNTYS INC COM | AWX | 20,000 | $3,435 | 0.04% |
| 201 | XCEL ENERGY INC COM | XELLL | 60,000 | $3,433 | 0.04% |
| 202 | ROCKWELL AUTOMATION INC COM | ROK | 12,000 | $3,430 | 0.04% |
| 203 | DEVON ENERGY CORP NEW COM | 25179M103 | 71,000 | $3,387 | 0.04% |
| 204 | FREEPORT-MCMORAN INC CL B | FCX | 90,000 | $3,356 | 0.04% |
| 205 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 200,000 | $3,280 | 0.04% |
| 206 | AMETEK INC COM | AME | 22,000 | $3,251 | 0.04% |
| 207 | REALTY INCOME CORP COM | O | 65,000 | $3,246 | 0.04% |
| 208 | UDR INC COM | UDR | 90,000 | $3,210 | 0.04% |
| 209 | AMAZON COM INC COM | AMZN | 25,000 | $3,178 | 0.04% |
| 210 | EQUITY RESIDENTIAL SH BEN INT | EQR | 54,000 | $3,170 | 0.04% |
| 211 | EXELON CORP COM | EXC | 81,000 | $3,061 | 0.04% |
| 212 | SIMON PPTY GROUP INC NEW COM | 828806109 | 28,200 | $3,046 | 0.04% |
| 213 | ROSS STORES INC COM | ROST | 26,698 | $3,016 | 0.04% |
| 214 | CANADIAN IMPERIAL BK COMM TO COM | CNDIF | 76,714 | $2,995 | 0.04% |
| 215 | WELLTOWER INC COM | WELL | 36,500 | $2,990 | 0.04% |
| 216 | RINGCENTRAL INC CL A | RNG | 100,000 | $2,963 | 0.04% |
| 217 | SUN CMNTYS INC COM | 866674104 | 25,000 | $2,959 | 0.04% |
| 218 | VICI PPTYS INC COM | 925652109 | 100,000 | $2,910 | 0.04% |
| 219 | BEST BUY INC COM | BBY | 41,050 | $2,852 | 0.04% |
| 220 | EXTRA SPACE STORAGE INC COM | EXR | 23,400 | $2,845 | 0.04% |
| 221 | AFFILIATED MANAGERS GROUP IN COM | MGRE | 21,705 | $2,829 | 0.04% |
| 222 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 41,000 | $2,795 | 0.04% |
| 223 | DELTA AIR LINES INC DEL COM NEW | DAL | 75,000 | $2,775 | 0.04% |
| 224 | BURLINGTON STORES INC COM | BURL | 20,000 | $2,706 | 0.04% |
| 225 | BOSTON PROPERTIES INC COM | BXP | 45,430 | $2,702 | 0.04% |
| 226 | EVOLENT HEALTH INC CL A | EVH | 98,000 | $2,669 | 0.03% |
| 227 | PPG INDS INC COM | 693506107 | 20,500 | $2,661 | 0.03% |
| 228 | ROBERT HALF INC. COM | RHI | 35,913 | $2,632 | 0.03% |
| 229 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 23,000 | $2,581 | 0.03% |
| 230 | INGERSOLL RAND INC COM | IR | 40,000 | $2,549 | 0.03% |
| 231 | SEALED AIR CORP NEW COM | SE | 75,000 | $2,465 | 0.03% |
| 232 | DOLLAR TREE INC COM | DLTR | 22,699 | $2,416 | 0.03% |
| 233 | STANLEY BLACK & DECKER INC COM | SWK | 28,000 | $2,340 | 0.03% |
| 234 | CHURCHILL DOWNS INC COM | CHDN | 20,000 | $2,321 | 0.03% |
| 235 | HALLIBURTON CO COM | HAL | 56,818 | $2,301 | 0.03% |
| 236 | LAS VEGAS SANDS CORP COM | LVS | 50,000 | $2,292 | 0.03% |
| 237 | EVERSOURCE ENERGY COM | ES | 38,400 | $2,233 | 0.03% |
| 238 | REGENCY CTRS CORP COM | 758849103 | 37,500 | $2,229 | 0.03% |
| 239 | POLARIS INC COM | PII | 21,264 | $2,214 | 0.03% |
| 240 | HERSHEY CO COM | HSY | 11,000 | $2,201 | 0.03% |
| 241 | KIMBERLY-CLARK CORP COM | KMB | 17,700 | $2,139 | 0.03% |
| 242 | SYSCO CORP COM | SYY | 32,000 | $2,114 | 0.03% |
| 243 | DOVER CORP COM | DOV | 15,000 | $2,093 | 0.03% |
| 244 | SABRA HEALTH CARE REIT INC COM | SBRA | 150,000 | $2,091 | 0.03% |
| 245 | GENERAL MLS INC COM | 370334104 | 32,500 | $2,080 | 0.03% |
| 246 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 23,909 | $2,059 | 0.03% |
| 247 | MCCORMICK & CO INC COM NON VTG | MKC-V | 27,000 | $2,042 | 0.03% |
| 248 | NUCOR CORP COM | NUE | 13,000 | $2,033 | 0.03% |
| 249 | VENTAS INC COM | VTR | 47,000 | $1,980 | 0.03% |
| 250 | IQVIA HLDGS INC COM | IQV | 10,000 | $1,968 | 0.03% |
| 251 | ENPHASE ENERGY INC COM | ENPH | 16,000 | $1,922 | 0.03% |
| 252 | ELECTRONIC ARTS INC COM | EA | 15,000 | $1,806 | 0.02% |
| 253 | E L F BEAUTY INC COM | ELF | 16,000 | $1,757 | 0.02% |
| 254 | EDISON INTL COM | 281020107 | 26,000 | $1,646 | 0.02% |
| 255 | KINDER MORGAN INC DEL COM | EP-PC | 98,000 | $1,625 | 0.02% |
| 256 | NEWMONT CORP COM | NEMCL | 40,000 | $1,478 | 0.02% |
| 257 | HOST HOTELS & RESORTS INC COM | HST | 90,000 | $1,446 | 0.02% |
| 258 | HIGHWOODS PPTYS INC COM | 431284108 | 70,000 | $1,443 | 0.02% |
| 259 | PTC INC COM | PTC | 10,000 | $1,417 | 0.02% |
| 260 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 20,000 | $1,272 | 0.02% |
| 261 | ILLUMINA INC COM | ILMN | 9,000 | $1,236 | 0.02% |
| 262 | RLJ LODGING TR COM | RLJ-PA | 100,000 | $979 | 0.01% |
| 263 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 168,900 | $921 | 0.01% |
| 264 | CHURCH & DWIGHT CO INC COM | CHD | 9,700 | $889 | 0.01% |
| 265 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 25,000 | $829 | 0.01% |
| 266 | SAFEHOLD INC COM | SAFE | 40,000 | $712 | 0.01% |
| 267 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 15,442 | $590 | 0.01% |
| 268 | ADVANCE AUTO PARTS INC COM | AAP | 10,352 | $579 | 0.01% |
| 269 | NORDSTROM INC COM | 655664100 | 36,542 | $546 | 0.01% |
| 270 | ESSEX PPTY TR INC COM | 297178105 | 2,000 | $424 | 0.01% |
| 271 | EPR PPTYS COM SH BEN INT | 26884U109 | 7,500 | $312 | 0.00% |
| 272 | LUCID GROUP INC COM | LCID | 50,000 | $280 | 0.00% |
| 273 | PARK HOTELS & RESORTS INC COM | PK | 20,000 | $246 | 0.00% |
| 274 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 15,000 | $230 | 0.00% |