13F HOLDINGS REPORT
Ilmarinen Mutual Pension Insurance Co
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001661580-24-000002
Total Value
$8.3M
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CLIMATE CONSCI | 46436E155 | 31,939,295 | $2.0M | 24.03% |
| 2 | DBX ETF TR XTRACKERS MSCI | 23306X605 | 60,461,710 | $2.0M | 23.95% |
| 3 | SPDR SER TR BLOOMBERG SHT TE | 78468R408 | 15,361,703 | $387,422 | 4.68% |
| 4 | NVIDIA CORPORATION COM | NVDA | 296,534 | $267,936 | 3.24% |
| 5 | AMAZON COM INC COM | AMZN | 1,072,716 | $193,497 | 2.34% |
| 6 | MICROSOFT CORP COM | MSFT | 444,500 | $187,010 | 2.26% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 1,179,888 | $178,080 | 2.15% |
| 8 | APPLE INC COM | AAPL | 750,000 | $128,610 | 1.55% |
| 9 | META PLATFORMS INC CL A | META | 244,000 | $118,482 | 1.43% |
| 10 | ISHARES TR IBOXX HI YD ETF | 464288513 | 1,100,000 | $85,503 | 1.03% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 335,369 | $67,174 | 0.81% |
| 12 | ELI LILLY & CO COM | LLY | 86,300 | $67,138 | 0.81% |
| 13 | UNITEDHEALTH GROUP INC COM | UNH | 128,800 | $63,717 | 0.77% |
| 14 | VISA INC COM CL A | V | 225,160 | $62,838 | 0.76% |
| 15 | BROADCOM INC COM | AVGO | 45,000 | $59,643 | 0.72% |
| 16 | MASTERCARD INCORPORATED CL A | MA | 119,225 | $57,415 | 0.69% |
| 17 | ISHARES TR U.S. REAL ES ETF | 464287739 | 627,127 | $56,379 | 0.68% |
| 18 | TESLA INC COM | TSLA | 282,500 | $49,661 | 0.60% |
| 19 | HOME DEPOT INC COM | HD | 112,096 | $43,000 | 0.52% |
| 20 | EXXON MOBIL CORP COM | XOM | 358,000 | $41,614 | 0.50% |
| 21 | MERCK & CO INC COM | MRK | 292,000 | $38,529 | 0.47% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 240,600 | $38,061 | 0.46% |
| 23 | ABBVIE INC COM | ABBV | 192,000 | $34,963 | 0.42% |
| 24 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 705,048 | $34,322 | 0.41% |
| 25 | MCDONALDS CORP COM | MCD | 117,397 | $33,100 | 0.40% |
| 26 | ADVANCED MICRO DEVICES INC COM | AMD | 175,000 | $31,586 | 0.38% |
| 27 | PROCTER AND GAMBLE CO COM | 742718109 | 192,500 | $31,233 | 0.38% |
| 28 | BLACKROCK INC COM | BLK | 37,103 | $30,933 | 0.37% |
| 29 | PROGRESSIVE CORP COM | 743315103 | 145,595 | $30,112 | 0.36% |
| 30 | ADOBE INC COM | ADBE | 58,951 | $29,747 | 0.36% |
| 31 | WALMART INC COM | WMT | 479,500 | $28,852 | 0.35% |
| 32 | MARSH & MCLENNAN COS INC COM | 571748102 | 137,200 | $28,260 | 0.34% |
| 33 | CHEVRON CORP NEW COM | CVX | 179,000 | $28,235 | 0.34% |
| 34 | DISNEY WALT CO COM | 254687106 | 222,396 | $27,212 | 0.33% |
| 35 | COCA COLA CO COM | KO | 443,500 | $27,133 | 0.33% |
| 36 | SALESFORCE INC COM | CRM | 90,000 | $27,106 | 0.33% |
| 37 | INTUIT COM | INTU | 41,324 | $26,861 | 0.32% |
| 38 | BANK AMERICA CORP COM | 060505104 | 703,120 | $26,662 | 0.32% |
| 39 | CISCO SYS INC COM | CSCO | 525,000 | $26,203 | 0.32% |
| 40 | NETFLIX INC COM | NFLX | 42,500 | $25,812 | 0.31% |
| 41 | ISHARES INC MSCI STH KOR ETF | 464286772 | 383,400 | $25,730 | 0.31% |
| 42 | PEPSICO INC COM | PEP | 146,000 | $25,551 | 0.31% |
| 43 | CONOCOPHILLIPS COM | COP | 198,500 | $25,265 | 0.31% |
| 44 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 762,642 | $24,725 | 0.30% |
| 45 | ABBOTT LABS COM | ABLZF | 211,500 | $24,039 | 0.29% |
| 46 | THERMO FISHER SCIENTIFIC INC COM | TMO | 41,100 | $23,888 | 0.29% |
| 47 | PIONEER NAT RES CO COM | 723787107 | 89,000 | $23,363 | 0.28% |
| 48 | ORACLE CORP COM | ORCL-PD | 181,087 | $22,746 | 0.27% |
| 49 | VERIZON COMMUNICATIONS INC COM | VZ | 515,000 | $21,609 | 0.26% |
| 50 | SERVICENOW INC COM | NOW | 26,000 | $19,822 | 0.24% |
| 51 | QUALCOMM INC COM | QCOM | 115,000 | $19,470 | 0.24% |
| 52 | MCKESSON CORP COM | MCK | 35,328 | $18,966 | 0.23% |
| 53 | COLGATE PALMOLIVE CO COM | CL | 209,000 | $18,820 | 0.23% |
| 54 | COMCAST CORP NEW CL A | CCZ | 433,500 | $18,792 | 0.23% |
| 55 | NEXTERA ENERGY INC COM | NEE-PW | 287,856 | $18,397 | 0.22% |
| 56 | STARBUCKS CORP COM | SBUX | 196,533 | $17,961 | 0.22% |
| 57 | MORGAN STANLEY COM NEW | MS-PQ | 188,484 | $17,748 | 0.21% |
| 58 | INTUITIVE SURGICAL INC COM NEW | ISRG | 43,000 | $17,161 | 0.21% |
| 59 | DANAHER CORPORATION COM | 235851102 | 67,000 | $16,731 | 0.20% |
| 60 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 119,000 | $16,354 | 0.20% |
| 61 | AMGEN INC COM | AMGN | 56,500 | $16,064 | 0.19% |
| 62 | T-MOBILE US INC COM | TMUSZ | 96,347 | $15,726 | 0.19% |
| 63 | MONDELEZ INTL INC CL A | 609207105 | 217,000 | $15,190 | 0.18% |
| 64 | WELLS FARGO CO NEW COM | 949746101 | 255,000 | $14,780 | 0.18% |
| 65 | PFIZER INC COM | PFE | 521,000 | $14,458 | 0.17% |
| 66 | EMERSON ELEC CO COM | EMR | 123,500 | $14,007 | 0.17% |
| 67 | WORKDAY INC CL A | WDAY | 51,216 | $13,969 | 0.17% |
| 68 | MONSTER BEVERAGE CORP NEW COM | MNST | 232,435 | $13,779 | 0.17% |
| 69 | NIKE INC CL B | NKE | 143,646 | $13,500 | 0.16% |
| 70 | UBER TECHNOLOGIES INC COM | UBER | 175,000 | $13,473 | 0.16% |
| 71 | VEEVA SYS INC CL A COM | VEEV | 57,533 | $13,330 | 0.16% |
| 72 | THE CIGNA GROUP COM | 125523100 | 36,000 | $13,075 | 0.16% |
| 73 | SYNOPSYS INC COM | SNPS | 22,500 | $12,859 | 0.16% |
| 74 | CVS HEALTH CORP COM | CVS | 160,000 | $12,762 | 0.15% |
| 75 | BOOKING HOLDINGS INC COM | BKNG | 3,500 | $12,698 | 0.15% |
| 76 | AIRBNB INC COM CL A | ABNB | 75,000 | $12,372 | 0.15% |
| 77 | AFLAC INC COM | AFL | 141,317 | $12,133 | 0.15% |
| 78 | DUKE ENERGY CORP NEW COM NEW | DUKB | 123,000 | $11,895 | 0.14% |
| 79 | INTERNATIONAL BUSINESS MACHS COM | INTR | 62,168 | $11,872 | 0.14% |
| 80 | FREEPORT-MCMORAN INC CL B | FCX | 251,000 | $11,802 | 0.14% |
| 81 | ZOETIS INC CL A | ZTS | 69,500 | $11,760 | 0.14% |
| 82 | GALLAGHER ARTHUR J & CO COM | 363576109 | 46,200 | $11,552 | 0.14% |
| 83 | TEXAS INSTRS INC COM | 882508104 | 66,285 | $11,548 | 0.14% |
| 84 | SCHLUMBERGER LTD COM STK | SLB | 209,185 | $11,465 | 0.14% |
| 85 | DEERE & CO COM | DE | 27,697 | $11,376 | 0.14% |
| 86 | ECOLAB INC COM | ECL | 49,000 | $11,314 | 0.14% |
| 87 | BANK NEW YORK MELLON CORP COM | 064058100 | 195,000 | $11,236 | 0.14% |
| 88 | ELEVANCE HEALTH INC COM | ELV | 21,600 | $11,200 | 0.14% |
| 89 | PROLOGIS INC. COM | PLDGP | 85,000 | $11,069 | 0.13% |
| 90 | REPUBLIC SVCS INC COM | 760759100 | 57,500 | $11,008 | 0.13% |
| 91 | BOSTON SCIENTIFIC CORP COM | BSX | 160,000 | $10,958 | 0.13% |
| 92 | CINTAS CORP COM | CTAS | 15,700 | $10,786 | 0.13% |
| 93 | ANSYS INC COM | 03662Q105 | 30,000 | $10,415 | 0.13% |
| 94 | ONEOK INC NEW COM | OKE | 127,500 | $10,222 | 0.12% |
| 95 | PALO ALTO NETWORKS INC COM | PANW | 35,000 | $9,945 | 0.12% |
| 96 | AT&T INC COM | T-PC | 559,000 | $9,838 | 0.12% |
| 97 | FISERV INC COM | FISV | 60,000 | $9,589 | 0.12% |
| 98 | OKTA INC CL A | OKTA | 90,000 | $9,416 | 0.11% |
| 99 | AUTODESK INC COM | ADSK | 35,000 | $9,115 | 0.11% |
| 100 | MERCADOLIBRE INC COM | MELI | 6,000 | $9,072 | 0.11% |
| 101 | TARGET CORP COM | TGT | 50,000 | $8,861 | 0.11% |
| 102 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 131,500 | $8,782 | 0.11% |
| 103 | SEMPRA COM | SREA | 120,000 | $8,620 | 0.10% |
| 104 | SPDR SER TR S&P BIOTECH | 78464A870 | 90,329 | $8,571 | 0.10% |
| 105 | FORTINET INC COM | FTNT | 125,000 | $8,539 | 0.10% |
| 106 | WASTE MGMT INC DEL COM | 94106L109 | 40,000 | $8,526 | 0.10% |
| 107 | ROYAL BK CDA COM | 780087102 | 84,249 | $8,481 | 0.10% |
| 108 | LIVE NATION ENTERTAINMENT IN COM | LYV | 80,000 | $8,462 | 0.10% |
| 109 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 155,500 | $8,433 | 0.10% |
| 110 | SOUTHERN CO COM | SOMN | 117,000 | $8,394 | 0.10% |
| 111 | CONSTELLATION ENERGY CORP COM | CEG | 45,000 | $8,318 | 0.10% |
| 112 | WASTE CONNECTIONS INC COM | WCN | 47,500 | $8,170 | 0.10% |
| 113 | VERTEX PHARMACEUTICALS INC COM | VRTX | 19,500 | $8,151 | 0.10% |
| 114 | GILEAD SCIENCES INC COM | GILD | 109,000 | $7,984 | 0.10% |
| 115 | ENDEAVOR GROUP HLDGS INC CL A COM | 29260Y109 | 300,000 | $7,719 | 0.09% |
| 116 | REGENERON PHARMACEUTICALS COM | REGN | 8,000 | $7,700 | 0.09% |
| 117 | SCHWAB CHARLES CORP COM | SCHW-PJ | 105,971 | $7,666 | 0.09% |
| 118 | CSX CORP COM | CSX | 204,000 | $7,562 | 0.09% |
| 119 | CME GROUP INC COM | CME | 35,011 | $7,538 | 0.09% |
| 120 | UNION PAC CORP COM | UNP | 30,500 | $7,501 | 0.09% |
| 121 | GOLDMAN SACHS GROUP INC COM | GSCE | 17,734 | $7,407 | 0.09% |
| 122 | S&P GLOBAL INC COM | SPGI | 16,964 | $7,217 | 0.09% |
| 123 | NORFOLK SOUTHN CORP COM | 655844108 | 28,000 | $7,136 | 0.09% |
| 124 | 3M CO COM | MMM | 65,309 | $6,927 | 0.08% |
| 125 | PAYLOCITY HLDG CORP COM | PCTY | 40,000 | $6,874 | 0.08% |
| 126 | HESS CORP COM | HESM | 45,000 | $6,869 | 0.08% |
| 127 | ZSCALER INC COM | ZS | 35,000 | $6,742 | 0.08% |
| 128 | AMERICAN TOWER CORP NEW COM | 03027X100 | 33,649 | $6,649 | 0.08% |
| 129 | AUTOMATIC DATA PROCESSING IN COM | ADP | 26,500 | $6,618 | 0.08% |
| 130 | MANULIFE FINL CORP COM | 56501R106 | 265,000 | $6,606 | 0.08% |
| 131 | PACCAR INC COM | PCAR | 52,500 | $6,504 | 0.08% |
| 132 | SNOWFLAKE INC CL A | SNOW | 40,000 | $6,464 | 0.08% |
| 133 | ILLINOIS TOOL WKS INC COM | 452308109 | 24,000 | $6,440 | 0.08% |
| 134 | LAUDER ESTEE COS INC CL A | 518439104 | 41,500 | $6,397 | 0.08% |
| 135 | PRUDENTIAL FINL INC COM | PUKPF | 53,798 | $6,316 | 0.08% |
| 136 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 150,000 | $6,265 | 0.08% |
| 137 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 29,681 | $6,242 | 0.08% |
| 138 | CADENCE DESIGN SYSTEM INC COM | CDNS | 20,000 | $6,226 | 0.08% |
| 139 | DATADOG INC CL A COM | DDOG | 50,000 | $6,180 | 0.07% |
| 140 | AMERICAN EXPRESS CO COM | AXP | 27,000 | $6,148 | 0.07% |
| 141 | PAYCOM SOFTWARE INC COM | PAYC | 30,000 | $5,970 | 0.07% |
| 142 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 144,800 | $5,948 | 0.07% |
| 143 | ANALOG DEVICES INC COM | ADI | 30,000 | $5,934 | 0.07% |
| 144 | ATLASSIAN CORPORATION CL A | TEAM | 30,000 | $5,853 | 0.07% |
| 145 | AGILENT TECHNOLOGIES INC COM | A | 40,000 | $5,820 | 0.07% |
| 146 | TRIMBLE INC COM | TRMB | 90,000 | $5,792 | 0.07% |
| 147 | CONSOLIDATED EDISON INC COM | ED | 63,000 | $5,721 | 0.07% |
| 148 | EQUINIX INC COM | EQIX | 6,900 | $5,695 | 0.07% |
| 149 | BROWN & BROWN INC COM | BRO | 65,000 | $5,690 | 0.07% |
| 150 | COPART INC COM | CPRT | 98,000 | $5,676 | 0.07% |
| 151 | BLACKSTONE INC COM | BX | 43,000 | $5,649 | 0.07% |
| 152 | EDWARDS LIFESCIENCES CORP COM | EW | 59,000 | $5,638 | 0.07% |
| 153 | SHERWIN WILLIAMS CO COM | SHW | 16,200 | $5,627 | 0.07% |
| 154 | YUM BRANDS INC COM | YUM | 40,000 | $5,546 | 0.07% |
| 155 | DIGITAL RLTY TR INC COM | 253868103 | 38,400 | $5,531 | 0.07% |
| 156 | UNITY SOFTWARE INC COM | U | 200,000 | $5,340 | 0.06% |
| 157 | PAYPAL HLDGS INC COM | PYPL | 79,270 | $5,310 | 0.06% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 38,150 | $5,190 | 0.06% |
| 159 | SPROUT SOCIAL INC COM CL A | SPT | 85,000 | $5,075 | 0.06% |
| 160 | LULULEMON ATHLETICA INC COM | LULU | 12,500 | $4,883 | 0.06% |
| 161 | HCA HEALTHCARE INC COM | HCA | 14,500 | $4,836 | 0.06% |
| 162 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 65,000 | $4,822 | 0.06% |
| 163 | CATERPILLAR INC COM | CAT | 13,000 | $4,764 | 0.06% |
| 164 | BROWN FORMAN CORP CL B | BF-B | 91,681 | $4,733 | 0.06% |
| 165 | SIMON PPTY GROUP INC NEW COM | 828806109 | 30,100 | $4,710 | 0.06% |
| 166 | BURLINGTON STORES INC COM | BURL | 20,000 | $4,644 | 0.06% |
| 167 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 36,000 | $4,641 | 0.06% |
| 168 | CORPAY INC COM SHS | CPAY | 15,000 | $4,628 | 0.06% |
| 169 | CUMMINS INC COM | CMI | 15,500 | $4,567 | 0.06% |
| 170 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 20,000 | $4,386 | 0.05% |
| 171 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 100,000 | $4,374 | 0.05% |
| 172 | WORKIVA INC COM CL A | WK | 50,000 | $4,240 | 0.05% |
| 173 | FIRST SOLAR INC COM | FSLR | 25,000 | $4,220 | 0.05% |
| 174 | UNITED PARCEL SERVICE INC CL B | UPS | 28,000 | $4,162 | 0.05% |
| 175 | GRAINGER W W INC COM | 384802104 | 4,079 | $4,150 | 0.05% |
| 176 | VALERO ENERGY CORP COM | VLO | 24,308 | $4,149 | 0.05% |
| 177 | AMETEK INC COM | AME | 22,000 | $4,024 | 0.05% |
| 178 | DICKS SPORTING GOODS INC COM | 253393102 | 17,850 | $4,014 | 0.05% |
| 179 | BIOGEN INC COM | BIIB | 18,000 | $3,881 | 0.05% |
| 180 | LAS VEGAS SANDS CORP COM | LVS | 75,000 | $3,878 | 0.05% |
| 181 | ALPHABET INC CAP STK CL C | GOOG | 25,000 | $3,807 | 0.05% |
| 182 | CHURCHILL DOWNS INC COM | CHDN | 30,000 | $3,713 | 0.04% |
| 183 | BAKER HUGHES COMPANY CL A | BKR | 110,000 | $3,685 | 0.04% |
| 184 | MATCH GROUP INC NEW COM | MTCH | 100,000 | $3,628 | 0.04% |
| 185 | VERISK ANALYTICS INC COM | VRSK | 15,000 | $3,536 | 0.04% |
| 186 | REXFORD INDL RLTY INC COM | 76169C100 | 70,000 | $3,521 | 0.04% |
| 187 | ROCKWELL AUTOMATION INC COM | ROK | 12,000 | $3,496 | 0.04% |
| 188 | FEDEX CORP COM | FDX | 12,000 | $3,477 | 0.04% |
| 189 | RINGCENTRAL INC CL A | RNG | 100,000 | $3,474 | 0.04% |
| 190 | KEURIG DR PEPPER INC COM | KDP | 112,000 | $3,435 | 0.04% |
| 191 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 46,200 | $3,386 | 0.04% |
| 192 | TRACTOR SUPPLY CO COM | TSCO | 12,505 | $3,273 | 0.04% |
| 193 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 26,500 | $3,239 | 0.04% |
| 194 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 37,000 | $3,232 | 0.04% |
| 195 | EVOLENT HEALTH INC CL A | EVH | 98,000 | $3,213 | 0.04% |
| 196 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 200,000 | $3,206 | 0.04% |
| 197 | ASPEN TECHNOLOGY INC COM | 29109X106 | 15,000 | $3,199 | 0.04% |
| 198 | PUBLIC STORAGE COM | PSA-PS | 11,000 | $3,191 | 0.04% |
| 199 | HUBSPOT INC COM | HUBS | 5,000 | $3,133 | 0.04% |
| 200 | FASTENAL CO COM | FAST | 40,353 | $3,113 | 0.04% |
| 201 | CONFLUENT INC CLASS A COM | 20717M103 | 100,000 | $3,052 | 0.04% |
| 202 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 23,000 | $3,036 | 0.04% |
| 203 | HALLIBURTON CO COM | HAL | 75,744 | $2,986 | 0.04% |
| 204 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 20,000 | $2,970 | 0.04% |
| 205 | PPG INDS INC COM | 693506107 | 20,500 | $2,970 | 0.04% |
| 206 | BOSTON PROPERTIES INC COM | BXP | 45,430 | $2,967 | 0.04% |
| 207 | REALTY INCOME CORP COM | O | 54,000 | $2,921 | 0.04% |
| 208 | HUBBELL INC COM | HUBB | 7,000 | $2,905 | 0.04% |
| 209 | CONSTELLATION BRANDS INC CL A | STZ | 10,600 | $2,881 | 0.03% |
| 210 | NETEASE INC SPONSORED ADS | NETTF | 27,452 | $2,840 | 0.03% |
| 211 | UDR INC COM | UDR | 74,000 | $2,768 | 0.03% |
| 212 | STANLEY BLACK & DECKER INC COM | SWK | 28,000 | $2,742 | 0.03% |
| 213 | AVALONBAY CMNTYS INC COM | AWX | 14,500 | $2,691 | 0.03% |
| 214 | DUPONT DE NEMOURS INC COM | DD | 35,000 | $2,683 | 0.03% |
| 215 | DOVER CORP COM | DOV | 15,000 | $2,658 | 0.03% |
| 216 | ULTA BEAUTY INC COM | ULTA | 5,000 | $2,614 | 0.03% |
| 217 | CORTEVA INC COM | CTVA | 45,000 | $2,595 | 0.03% |
| 218 | NUCOR CORP COM | NUE | 13,000 | $2,573 | 0.03% |
| 219 | IQVIA HLDGS INC COM | IQV | 10,000 | $2,529 | 0.03% |
| 220 | PAYCHEX INC COM | PAYX | 20,000 | $2,456 | 0.03% |
| 221 | IDEXX LABS INC COM | 45168D104 | 4,500 | $2,430 | 0.03% |
| 222 | INVITATION HOMES INC COM | INVH | 68,000 | $2,421 | 0.03% |
| 223 | WELLTOWER INC COM | WELL | 25,500 | $2,383 | 0.03% |
| 224 | SUN CMNTYS INC COM | 866674104 | 18,500 | $2,379 | 0.03% |
| 225 | DECKERS OUTDOOR CORP COM | DECK | 2,500 | $2,353 | 0.03% |
| 226 | BANK MONTREAL QUE COM | 063671101 | 23,701 | $2,310 | 0.03% |
| 227 | EXTRA SPACE STORAGE INC COM | EXR | 15,700 | $2,308 | 0.03% |
| 228 | EXPEDITORS INTL WASH INC COM | 302130109 | 17,898 | $2,176 | 0.03% |
| 229 | EQUITY RESIDENTIAL SH BEN INT | EQR | 34,000 | $2,146 | 0.03% |
| 230 | ROSS STORES INC COM | ROST | 14,446 | $2,120 | 0.03% |
| 231 | CANADIAN IMPERIAL BK COMM TO COM | CNDIF | 41,508 | $2,100 | 0.03% |
| 232 | VICI PPTYS INC COM | 925652109 | 70,000 | $2,085 | 0.03% |
| 233 | MCCORMICK & CO INC COM NON VTG | MKC-V | 27,000 | $2,074 | 0.03% |
| 234 | TORONTO DOMINION BK ONT COM NEW | TORO | 34,383 | $2,071 | 0.03% |
| 235 | CLOROX CO DEL COM | CLX | 13,300 | $2,036 | 0.02% |
| 236 | AFFILIATED MANAGERS GROUP IN COM | MGRE | 11,745 | $1,967 | 0.02% |
| 237 | HIGHWOODS PPTYS INC COM | 431284108 | 70,000 | $1,833 | 0.02% |
| 238 | BEST BUY INC COM | BBY | 22,211 | $1,822 | 0.02% |
| 239 | EDISON INTL COM | 281020107 | 24,000 | $1,698 | 0.02% |
| 240 | REGENCY CTRS CORP COM | 758849103 | 27,500 | $1,665 | 0.02% |
| 241 | AMERICAN ELEC PWR CO INC COM | 025537101 | 19,000 | $1,636 | 0.02% |
| 242 | DOLLAR TREE INC COM | DLTR | 12,282 | $1,635 | 0.02% |
| 243 | EVERSOURCE ENERGY COM | ES | 27,000 | $1,614 | 0.02% |
| 244 | ROBERT HALF INC. COM | RHI | 19,432 | $1,541 | 0.02% |
| 245 | NEWMONT CORP COM | NEMCL | 40,000 | $1,434 | 0.02% |
| 246 | AMERICOLD REALTY TRUST INC COM | COLD | 55,000 | $1,371 | 0.02% |
| 247 | XCEL ENERGY INC COM | XELLL | 25,000 | $1,344 | 0.02% |
| 248 | DOMINION ENERGY INC COM | D | 25,500 | $1,254 | 0.02% |
| 249 | ILLUMINA INC COM | ILMN | 9,000 | $1,236 | 0.01% |
| 250 | RLJ LODGING TR COM | RLJ-PA | 100,000 | $1,182 | 0.01% |
| 251 | VENTAS INC COM | VTR | 27,000 | $1,176 | 0.01% |
| 252 | ENPHASE ENERGY INC COM | ENPH | 9,700 | $1,174 | 0.01% |
| 253 | POLARIS INC COM | PII | 11,506 | $1,152 | 0.01% |
| 254 | SABRA HEALTH CARE REIT INC COM | SBRA | 70,000 | $1,034 | 0.01% |
| 255 | HOST HOTELS & RESORTS INC COM | HST | 50,000 | $1,034 | 0.01% |
| 256 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 12,937 | $985 | 0.01% |
| 257 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 13,638 | $902 | 0.01% |
| 258 | SAFEHOLD INC COM | SAFE | 40,000 | $824 | 0.01% |
| 259 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 168,900 | $794 | 0.01% |
| 260 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 25,000 | $792 | 0.01% |
| 261 | ESSEX PPTY TR INC COM | 297178105 | 2,000 | $490 | 0.01% |
| 262 | ADVANCE AUTO PARTS INC COM | AAP | 5,603 | $477 | 0.01% |
| 263 | NORDSTROM INC COM | 655664100 | 19,773 | $401 | 0.00% |
| 264 | PARK HOTELS & RESORTS INC COM | PK | 20,000 | $350 | 0.00% |
| 265 | EPR PPTYS COM SH BEN INT | 26884U109 | 7,500 | $318 | 0.00% |
| 266 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 15,000 | $246 | 0.00% |