13F HOLDINGS REPORT
Ilmarinen Mutual Pension Insurance Co
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001661580-24-000010
Total Value
$8.6M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CLIMATE CONSCI | 46436E155 | 32,313,694 | $2.1M | 24.48% |
| 2 | DBX ETF TR XTRACKERS MSCI | 23306X605 | 61,244,834 | $2.1M | 24.42% |
| 3 | SPDR SER TR BLOOMBERG SHT TE | 78468R408 | 15,361,703 | $383,582 | 4.47% |
| 4 | NVIDIA CORPORATION COM | NVDA | 2,185,340 | $269,977 | 3.15% |
| 5 | MICROSOFT CORP COM | MSFT | 479,419 | $214,276 | 2.50% |
| 6 | APPLE INC COM | AAPL | 1,000,000 | $210,620 | 2.46% |
| 7 | AMAZON COM INC COM | AMZN | 1,077,716 | $208,269 | 2.43% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 1,074,888 | $195,791 | 2.28% |
| 9 | META PLATFORMS INC CL A | META | 254,000 | $128,072 | 1.49% |
| 10 | ELI LILLY & CO COM | LLY | 87,000 | $78,768 | 0.92% |
| 11 | BROADCOM INC COM | AVGO | 46,500 | $74,657 | 0.87% |
| 12 | EXXON MOBIL CORP COM | XOM | 566,000 | $65,158 | 0.76% |
| 13 | JPMORGAN CHASE & CO. COM | VYLD | 318,769 | $64,474 | 0.75% |
| 14 | UNITEDHEALTH GROUP INC COM | UNH | 122,000 | $62,130 | 0.72% |
| 15 | VISA INC COM CL A | V | 232,960 | $61,145 | 0.71% |
| 16 | TESLA INC COM | TSLA | 300,000 | $59,364 | 0.69% |
| 17 | ISHARES TR U.S. REAL ES ETF | 464287739 | 664,127 | $58,271 | 0.68% |
| 18 | MASTERCARD INCORPORATED CL A | MA | 119,225 | $52,597 | 0.61% |
| 19 | HOME DEPOT INC COM | HD | 112,096 | $38,588 | 0.45% |
| 20 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 705,048 | $38,207 | 0.45% |
| 21 | MERCK & CO INC COM | MRK | 302,000 | $37,388 | 0.44% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 251,600 | $36,774 | 0.43% |
| 23 | ABBVIE INC COM | ABBV | 214,000 | $36,705 | 0.43% |
| 24 | ADOBE INC COM | ADBE | 63,951 | $35,527 | 0.41% |
| 25 | WALMART INC COM | WMT | 507,000 | $34,329 | 0.40% |
| 26 | NETFLIX INC COM | NFLX | 50,000 | $33,744 | 0.39% |
| 27 | PEPSICO INC COM | PEP | 196,500 | $32,409 | 0.38% |
| 28 | MCDONALDS CORP COM | MCD | 122,397 | $31,192 | 0.36% |
| 29 | PROGRESSIVE CORP COM | 743315103 | 150,095 | $31,176 | 0.36% |
| 30 | COCA COLA CO COM | KO | 456,500 | $29,056 | 0.34% |
| 31 | MARSH & MCLENNAN COS INC COM | 571748102 | 137,200 | $28,911 | 0.34% |
| 32 | INTUIT COM | INTU | 43,824 | $28,802 | 0.34% |
| 33 | CHEVRON CORP NEW COM | CVX | 179,000 | $27,999 | 0.33% |
| 34 | BANK AMERICA CORP COM | 060505104 | 703,120 | $27,963 | 0.33% |
| 35 | BLACKROCK INC COM | BLK | 33,103 | $26,063 | 0.30% |
| 36 | ADVANCED MICRO DEVICES INC COM | AMD | 160,000 | $25,954 | 0.30% |
| 37 | SALESFORCE INC COM | CRM | 100,000 | $25,710 | 0.30% |
| 38 | ORACLE CORP COM | ORCL-PD | 181,087 | $25,569 | 0.30% |
| 39 | ISHARES INC MSCI STH KOR ETF | 464286772 | 383,400 | $25,339 | 0.30% |
| 40 | THERMO FISHER SCIENTIFIC INC COM | TMO | 44,900 | $24,830 | 0.29% |
| 41 | PROCTER AND GAMBLE CO COM | 742718109 | 138,500 | $22,841 | 0.27% |
| 42 | ABBOTT LABS COM | ABLZF | 211,500 | $21,977 | 0.26% |
| 43 | SERVICENOW INC COM | NOW | 27,784 | $21,857 | 0.25% |
| 44 | CISCO SYS INC COM | CSCO | 450,000 | $21,380 | 0.25% |
| 45 | DISNEY WALT CO COM | 254687106 | 212,396 | $21,089 | 0.25% |
| 46 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 762,642 | $20,843 | 0.24% |
| 47 | CME GROUP INC COM | CME | 105,011 | $20,645 | 0.24% |
| 48 | MCKESSON CORP COM | MCK | 35,328 | $20,633 | 0.24% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 287,856 | $20,383 | 0.24% |
| 50 | VERIZON COMMUNICATIONS INC COM | VZ | 491,500 | $20,269 | 0.24% |
| 51 | QUALCOMM INC COM | QCOM | 100,000 | $19,918 | 0.23% |
| 52 | COLGATE PALMOLIVE CO COM | CL | 189,000 | $18,341 | 0.21% |
| 53 | MORGAN STANLEY COM NEW | MS-PQ | 188,484 | $18,319 | 0.21% |
| 54 | SYNOPSYS INC COM | SNPS | 30,246 | $17,998 | 0.21% |
| 55 | CONOCOPHILLIPS COM | COP | 157,000 | $17,958 | 0.21% |
| 56 | AMGEN INC COM | AMGN | 56,500 | $17,653 | 0.21% |
| 57 | PALO ALTO NETWORKS INC COM | PANW | 50,000 | $16,951 | 0.20% |
| 58 | EMERSON ELEC CO COM | EMR | 153,500 | $16,910 | 0.20% |
| 59 | TEXAS INSTRS INC COM | 882508104 | 86,285 | $16,785 | 0.20% |
| 60 | DANAHER CORPORATION COM | 235851102 | 67,000 | $16,740 | 0.20% |
| 61 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 119,000 | $16,290 | 0.19% |
| 62 | T-MOBILE US INC COM | TMUSZ | 92,347 | $16,270 | 0.19% |
| 63 | BOSTON SCIENTIFIC CORP COM | BSX | 200,000 | $15,402 | 0.18% |
| 64 | WELLS FARGO CO NEW COM | 949746101 | 255,000 | $15,144 | 0.18% |
| 65 | INTUITIVE SURGICAL INC COM NEW | ISRG | 33,800 | $15,036 | 0.18% |
| 66 | COMCAST CORP NEW CL A | CCZ | 375,500 | $14,705 | 0.17% |
| 67 | PFIZER INC COM | PFE | 520,000 | $14,550 | 0.17% |
| 68 | CATERPILLAR INC COM | CAT | 42,000 | $13,990 | 0.16% |
| 69 | BOOKING HOLDINGS INC COM | BKNG | 3,500 | $13,865 | 0.16% |
| 70 | UNION PAC CORP COM | UNP | 59,500 | $13,462 | 0.16% |
| 71 | STARBUCKS CORP COM | SBUX | 171,533 | $13,354 | 0.16% |
| 72 | NIKE INC CL B | NKE | 168,646 | $12,711 | 0.15% |
| 73 | AFLAC INC COM | AFL | 141,317 | $12,621 | 0.15% |
| 74 | FREEPORT-MCMORAN INC CL B | FCX | 251,000 | $12,199 | 0.14% |
| 75 | GALLAGHER ARTHUR J & CO COM | 363576109 | 46,200 | $11,980 | 0.14% |
| 76 | BANK NEW YORK MELLON CORP COM | 064058100 | 195,000 | $11,679 | 0.14% |
| 77 | INTEL CORP COM | INTC | 375,000 | $11,614 | 0.14% |
| 78 | MERCADOLIBRE INC COM | MELI | 7,000 | $11,504 | 0.13% |
| 79 | WORKDAY INC CL A | WDAY | 51,216 | $11,450 | 0.13% |
| 80 | MONDELEZ INTL INC CL A | 609207105 | 172,500 | $11,288 | 0.13% |
| 81 | REPUBLIC SVCS INC COM | 760759100 | 57,500 | $11,175 | 0.13% |
| 82 | CINTAS CORP COM | CTAS | 15,700 | $10,994 | 0.13% |
| 83 | ZOETIS INC CL A | ZTS | 63,000 | $10,922 | 0.13% |
| 84 | UBER TECHNOLOGIES INC COM | UBER | 150,000 | $10,902 | 0.13% |
| 85 | DUKE ENERGY CORP NEW COM NEW | DUKB | 108,500 | $10,875 | 0.13% |
| 86 | AT&T INC COM | T-PC | 566,000 | $10,816 | 0.13% |
| 87 | INTERNATIONAL BUSINESS MACHS COM | INTR | 62,168 | $10,752 | 0.13% |
| 88 | DEERE & CO COM | DE | 27,697 | $10,348 | 0.12% |
| 89 | 3M CO COM | MMM | 100,309 | $10,251 | 0.12% |
| 90 | ECOLAB INC COM | ECL | 42,500 | $10,115 | 0.12% |
| 91 | AMERICAN TOWER CORP NEW COM | 03027X100 | 51,649 | $10,040 | 0.12% |
| 92 | AIRBNB INC COM CL A | ABNB | 65,000 | $9,856 | 0.11% |
| 93 | PROLOGIS INC. COM | PLDGP | 85,000 | $9,546 | 0.11% |
| 94 | CVS HEALTH CORP COM | CVS | 160,000 | $9,450 | 0.11% |
| 95 | BROWN & BROWN INC COM | BRO | 105,000 | $9,388 | 0.11% |
| 96 | VERTEX PHARMACEUTICALS INC COM | VRTX | 19,500 | $9,140 | 0.11% |
| 97 | ILLINOIS TOOL WKS INC COM | 452308109 | 38,000 | $9,004 | 0.10% |
| 98 | ROYAL BK CDA COM | 780087102 | 84,249 | $8,954 | 0.10% |
| 99 | FISERV INC COM | FISV | 60,000 | $8,942 | 0.10% |
| 100 | SOUTHERN CO COM | SOMN | 111,500 | $8,649 | 0.10% |
| 101 | ONEOK INC NEW COM | OKE | 105,000 | $8,563 | 0.10% |
| 102 | WASTE MGMT INC DEL COM | 94106L109 | 40,000 | $8,534 | 0.10% |
| 103 | ROPER TECHNOLOGIES INC COM | ROP | 15,000 | $8,455 | 0.10% |
| 104 | SEMPRA COM | SREA | 111,000 | $8,443 | 0.10% |
| 105 | REGENERON PHARMACEUTICALS COM | REGN | 8,000 | $8,408 | 0.10% |
| 106 | SPDR SER TR S&P BIOTECH | 78464A870 | 90,329 | $8,374 | 0.10% |
| 107 | WASTE CONNECTIONS INC COM | WCN | 47,500 | $8,330 | 0.10% |
| 108 | ANSYS INC COM | 03662Q105 | 25,000 | $8,038 | 0.09% |
| 109 | GOLDMAN SACHS GROUP INC COM | GSCE | 17,734 | $8,021 | 0.09% |
| 110 | ATLASSIAN CORPORATION CL A | TEAM | 45,000 | $7,960 | 0.09% |
| 111 | MONSTER BEVERAGE CORP NEW COM | MNST | 158,435 | $7,914 | 0.09% |
| 112 | SCHWAB CHARLES CORP COM | SCHW-PJ | 105,971 | $7,809 | 0.09% |
| 113 | CROWDSTRIKE HLDGS INC CL A | CRWD | 20,000 | $7,664 | 0.09% |
| 114 | HILTON WORLDWIDE HLDGS INC COM | HLT | 35,000 | $7,637 | 0.09% |
| 115 | SCHLUMBERGER LTD COM STK | SLB | 161,185 | $7,605 | 0.09% |
| 116 | S&P GLOBAL INC COM | SPGI | 16,964 | $7,566 | 0.09% |
| 117 | FORTINET INC COM | FTNT | 125,000 | $7,534 | 0.09% |
| 118 | GILEAD SCIENCES INC COM | GILD | 109,000 | $7,478 | 0.09% |
| 119 | UNITED PARCEL SERVICE INC CL B | UPS | 53,000 | $7,253 | 0.08% |
| 120 | LENNOX INTL INC COM | 526107107 | 13,500 | $7,222 | 0.08% |
| 121 | MANULIFE FINL CORP COM | 56501R106 | 265,000 | $7,045 | 0.08% |
| 122 | TARGET CORP COM | TGT | 47,500 | $7,032 | 0.08% |
| 123 | ANALOG DEVICES INC COM | ADI | 30,000 | $6,848 | 0.08% |
| 124 | CSX CORP COM | CSX | 204,000 | $6,824 | 0.08% |
| 125 | GARTNER INC COM | IT | 15,000 | $6,736 | 0.08% |
| 126 | ZSCALER INC COM | ZS | 35,000 | $6,727 | 0.08% |
| 127 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 91,000 | $6,707 | 0.08% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 38,150 | $6,631 | 0.08% |
| 129 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 155,500 | $6,458 | 0.08% |
| 130 | AUTOMATIC DATA PROCESSING IN COM | ADP | 26,500 | $6,325 | 0.07% |
| 131 | CONSTELLATION ENERGY CORP COM | CEG | 31,500 | $6,309 | 0.07% |
| 132 | PRUDENTIAL FINL INC COM | PUKPF | 53,798 | $6,305 | 0.07% |
| 133 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 100,000 | $6,265 | 0.07% |
| 134 | AMERICAN EXPRESS CO COM | AXP | 27,000 | $6,252 | 0.07% |
| 135 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 150,000 | $6,228 | 0.07% |
| 136 | AUTODESK INC COM | ADSK | 25,000 | $6,186 | 0.07% |
| 137 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 144,800 | $6,167 | 0.07% |
| 138 | CADENCE DESIGN SYSTEM INC COM | CDNS | 20,000 | $6,155 | 0.07% |
| 139 | QUANTA SVCS INC COM | 74762E102 | 24,000 | $6,098 | 0.07% |
| 140 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 29,681 | $6,022 | 0.07% |
| 141 | NORFOLK SOUTHN CORP COM | 655844108 | 28,000 | $6,011 | 0.07% |
| 142 | HUBSPOT INC COM | HUBS | 10,000 | $5,898 | 0.07% |
| 143 | VEEVA SYS INC CL A COM | VEEV | 31,533 | $5,771 | 0.07% |
| 144 | TJX COS INC NEW COM | 872540109 | 50,000 | $5,505 | 0.06% |
| 145 | PACCAR INC COM | PCAR | 52,500 | $5,404 | 0.06% |
| 146 | BLACKSTONE INC COM | BX | 43,000 | $5,323 | 0.06% |
| 147 | COPART INC COM | CPRT | 98,000 | $5,308 | 0.06% |
| 148 | YUM BRANDS INC COM | YUM | 40,000 | $5,298 | 0.06% |
| 149 | MARVELL TECHNOLOGY INC COM | MRVL | 75,000 | $5,243 | 0.06% |
| 150 | DATADOG INC CL A COM | DDOG | 40,000 | $5,188 | 0.06% |
| 151 | DIGITAL RLTY TR INC COM | 253868103 | 32,600 | $4,957 | 0.06% |
| 152 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 65,000 | $4,898 | 0.06% |
| 153 | SHERWIN WILLIAMS CO COM | SHW | 16,200 | $4,835 | 0.06% |
| 154 | EQUINIX INC COM | EQIX | 6,200 | $4,691 | 0.05% |
| 155 | LIVE NATION ENTERTAINMENT IN COM | LYV | 50,000 | $4,687 | 0.05% |
| 156 | OKTA INC CL A | OKTA | 50,000 | $4,681 | 0.05% |
| 157 | PAYPAL HLDGS INC COM | PYPL | 79,270 | $4,600 | 0.05% |
| 158 | ALPHABET INC CAP STK CL C | GOOG | 25,000 | $4,586 | 0.05% |
| 159 | SIMON PPTY GROUP INC NEW COM | 828806109 | 30,100 | $4,569 | 0.05% |
| 160 | TYLER TECHNOLOGIES INC COM | TYL | 9,000 | $4,525 | 0.05% |
| 161 | HERSHEY CO COM | HSY | 24,500 | $4,504 | 0.05% |
| 162 | EDWARDS LIFESCIENCES CORP COM | EW | 47,000 | $4,341 | 0.05% |
| 163 | HESS CORP COM | HESM | 29,200 | $4,308 | 0.05% |
| 164 | REVVITY INC COM | RVTY | 41,000 | $4,299 | 0.05% |
| 165 | CUMMINS INC COM | CMI | 15,500 | $4,292 | 0.05% |
| 166 | BIOGEN INC COM | BIIB | 18,000 | $4,173 | 0.05% |
| 167 | VERISK ANALYTICS INC COM | VRSK | 15,000 | $4,043 | 0.05% |
| 168 | BROWN FORMAN CORP CL B | BF-B | 91,681 | $3,960 | 0.05% |
| 169 | PAYLOCITY HLDG CORP COM | PCTY | 30,000 | $3,956 | 0.05% |
| 170 | ULTA BEAUTY INC COM | ULTA | 10,000 | $3,859 | 0.04% |
| 171 | DICKS SPORTING GOODS INC COM | 253393102 | 17,850 | $3,835 | 0.04% |
| 172 | AVALONBAY CMNTYS INC COM | AWX | 18,500 | $3,827 | 0.04% |
| 173 | VALERO ENERGY CORP COM | VLO | 24,308 | $3,811 | 0.04% |
| 174 | MONGODB INC CL A | MDB | 15,000 | $3,749 | 0.04% |
| 175 | BAKER HUGHES COMPANY CL A | BKR | 105,000 | $3,693 | 0.04% |
| 176 | GRAINGER W W INC COM | 384802104 | 4,079 | $3,680 | 0.04% |
| 177 | KEURIG DR PEPPER INC COM | KDP | 110,000 | $3,674 | 0.04% |
| 178 | AMETEK INC COM | AME | 22,000 | $3,668 | 0.04% |
| 179 | WORKIVA INC COM CL A | WK | 50,000 | $3,650 | 0.04% |
| 180 | FEDEX CORP COM | FDX | 12,000 | $3,598 | 0.04% |
| 181 | PAYCOM SOFTWARE INC COM | PAYC | 25,000 | $3,576 | 0.04% |
| 182 | SPROUT SOCIAL INC COM CL A | SPT | 100,000 | $3,568 | 0.04% |
| 183 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 20,000 | $3,532 | 0.04% |
| 184 | TRACTOR SUPPLY CO COM | TSCO | 12,505 | $3,376 | 0.04% |
| 185 | LAS VEGAS SANDS CORP COM | LVS | 75,000 | $3,319 | 0.04% |
| 186 | ROCKWELL AUTOMATION INC COM | ROK | 12,000 | $3,303 | 0.04% |
| 187 | CONSOLIDATED EDISON INC COM | ED | 36,500 | $3,264 | 0.04% |
| 188 | XYLEM INC COM | XYL | 24,000 | $3,255 | 0.04% |
| 189 | CONSTELLATION BRANDS INC CL A | STZ | 12,600 | $3,242 | 0.04% |
| 190 | EQUITY RESIDENTIAL SH BEN INT | EQR | 46,600 | $3,231 | 0.04% |
| 191 | PUBLIC STORAGE OPER CO COM | PSA-PS | 11,000 | $3,164 | 0.04% |
| 192 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 46,200 | $3,142 | 0.04% |
| 193 | REXFORD INDL RLTY INC COM | 76169C100 | 70,000 | $3,121 | 0.04% |
| 194 | UDR INC COM | UDR | 74,000 | $3,045 | 0.04% |
| 195 | XCEL ENERGY INC COM | XELLL | 57,000 | $3,044 | 0.04% |
| 196 | LULULEMON ATHLETICA INC COM | LULU | 10,000 | $2,987 | 0.03% |
| 197 | REALTY INCOME CORP COM | O | 54,000 | $2,852 | 0.03% |
| 198 | DUPONT DE NEMOURS INC COM | DD | 35,000 | $2,817 | 0.03% |
| 199 | BOSTON PROPERTIES INC COM | BXP | 45,430 | $2,797 | 0.03% |
| 200 | ELEVANCE HEALTH INC COM | ELV | 5,100 | $2,763 | 0.03% |
| 201 | PTC INC COM | PTC | 15,000 | $2,725 | 0.03% |
| 202 | DOVER CORP COM | DOV | 15,000 | $2,707 | 0.03% |
| 203 | WELLTOWER INC COM | WELL | 25,500 | $2,658 | 0.03% |
| 204 | THE CIGNA GROUP COM | 125523100 | 8,000 | $2,645 | 0.03% |
| 205 | HCA HEALTHCARE INC COM | HCA | 8,200 | $2,634 | 0.03% |
| 206 | NETEASE INC SPONSORED ADS | NETTF | 27,452 | $2,624 | 0.03% |
| 207 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 20,000 | $2,583 | 0.03% |
| 208 | PPG INDS INC COM | 693506107 | 20,500 | $2,581 | 0.03% |
| 209 | HUBBELL INC COM | HUBB | 7,000 | $2,558 | 0.03% |
| 210 | LAUDER ESTEE COS INC CL A | 518439104 | 24,000 | $2,554 | 0.03% |
| 211 | FASTENAL CO COM | FAST | 40,353 | $2,536 | 0.03% |
| 212 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 100,000 | $2,533 | 0.03% |
| 213 | DOMINION ENERGY INC COM | D | 51,500 | $2,524 | 0.03% |
| 214 | HUMANA INC COM | HUM | 6,500 | $2,429 | 0.03% |
| 215 | CORTEVA INC COM | CTVA | 45,000 | $2,427 | 0.03% |
| 216 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 8,000 | $2,392 | 0.03% |
| 217 | PAYCHEX INC COM | PAYX | 20,000 | $2,371 | 0.03% |
| 218 | FIRST SOLAR INC COM | FSLR | 10,000 | $2,255 | 0.03% |
| 219 | STANLEY BLACK & DECKER INC COM | SWK | 28,000 | $2,237 | 0.03% |
| 220 | EXPEDITORS INTL WASH INC COM | 302130109 | 17,898 | $2,233 | 0.03% |
| 221 | IDEXX LABS INC COM | 45168D104 | 4,500 | $2,192 | 0.03% |
| 222 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 18,700 | $2,187 | 0.03% |
| 223 | MARTIN MARIETTA MATLS INC COM | 573284106 | 4,000 | $2,167 | 0.03% |
| 224 | EXTRA SPACE STORAGE INC COM | EXR | 13,700 | $2,129 | 0.02% |
| 225 | IQVIA HLDGS INC COM | IQV | 10,000 | $2,114 | 0.02% |
| 226 | ROSS STORES INC COM | ROST | 14,446 | $2,099 | 0.02% |
| 227 | NUCOR CORP COM | NUE | 13,000 | $2,055 | 0.02% |
| 228 | SNOWFLAKE INC CL A | SNOW | 15,000 | $2,026 | 0.02% |
| 229 | VICI PPTYS INC COM | 925652109 | 70,000 | $2,005 | 0.02% |
| 230 | BANK MONTREAL QUE COM | 063671101 | 23,701 | $1,986 | 0.02% |
| 231 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 24,000 | $1,976 | 0.02% |
| 232 | CANADIAN IMPERIAL BK COMM TO COM | CNDIF | 41,508 | $1,970 | 0.02% |
| 233 | AGILENT TECHNOLOGIES INC COM | A | 15,000 | $1,944 | 0.02% |
| 234 | ATMOS ENERGY CORP COM | ATO | 16,500 | $1,925 | 0.02% |
| 235 | MCCORMICK & CO INC COM NON VTG | MKC-V | 27,000 | $1,915 | 0.02% |
| 236 | TORONTO DOMINION BK ONT COM NEW | TORO | 34,383 | $1,887 | 0.02% |
| 237 | EVOLENT HEALTH INC CL A | EVH | 98,000 | $1,874 | 0.02% |
| 238 | BEST BUY INC COM | BBY | 22,211 | $1,872 | 0.02% |
| 239 | HIGHWOODS PPTYS INC COM | 431284108 | 70,000 | $1,839 | 0.02% |
| 240 | AFFILIATED MANAGERS GROUP IN COM | MGRE | 11,745 | $1,835 | 0.02% |
| 241 | REGENCY CTRS CORP COM | 758849103 | 27,500 | $1,711 | 0.02% |
| 242 | NEWMONT CORP COM | NEMCL | 40,000 | $1,675 | 0.02% |
| 243 | INVITATION HOMES INC COM | INVH | 45,000 | $1,615 | 0.02% |
| 244 | EVERSOURCE ENERGY COM | ES | 27,000 | $1,531 | 0.02% |
| 245 | SUN CMNTYS INC COM | 866674104 | 11,700 | $1,408 | 0.02% |
| 246 | AMERICOLD REALTY TRUST INC COM | COLD | 55,000 | $1,405 | 0.02% |
| 247 | VENTAS INC COM | VTR | 27,000 | $1,384 | 0.02% |
| 248 | AMERICAN ELEC PWR CO INC COM | 025537101 | 15,000 | $1,316 | 0.02% |
| 249 | DOLLAR TREE INC COM | DLTR | 12,282 | $1,311 | 0.02% |
| 250 | KILROY RLTY CORP COM | 49427F108 | 40,000 | $1,247 | 0.01% |
| 251 | ROBERT HALF INC. COM | RHI | 19,432 | $1,243 | 0.01% |
| 252 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 12,937 | $1,140 | 0.01% |
| 253 | COUSINS PPTYS INC COM NEW | 222795502 | 48,000 | $1,111 | 0.01% |
| 254 | SABRA HEALTH CARE REIT INC COM | SBRA | 70,000 | $1,078 | 0.01% |
| 255 | HALLIBURTON CO COM | HAL | 30,744 | $1,039 | 0.01% |
| 256 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 13,638 | $1,013 | 0.01% |
| 257 | RLJ LODGING TR COM | RLJ-PA | 100,000 | $963 | 0.01% |
| 258 | ILLUMINA INC COM | ILMN | 9,000 | $939 | 0.01% |
| 259 | POLARIS INC COM | PII | 11,506 | $901 | 0.01% |
| 260 | HOST HOTELS & RESORTS INC COM | HST | 50,000 | $899 | 0.01% |
| 261 | SOLVENTUM CORP COM SHS | SOLV | 16,327 | $863 | 0.01% |
| 262 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 25,000 | $856 | 0.01% |
| 263 | VORNADO RLTY TR SH BEN INT | 929042109 | 32,000 | $841 | 0.01% |
| 264 | SAFEHOLD INC COM | SAFE | 40,000 | $772 | 0.01% |
| 265 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 168,900 | $728 | 0.01% |
| 266 | SL GREEN RLTY CORP COM | 78440X887 | 11,000 | $623 | 0.01% |
| 267 | ESSEX PPTY TR INC COM | 297178105 | 2,000 | $544 | 0.01% |
| 268 | HUDSON PAC PPTYS INC COM | 444097109 | 110,000 | $529 | 0.01% |
| 269 | NORDSTROM INC COM | 655664100 | 19,773 | $420 | 0.00% |
| 270 | ADVANCE AUTO PARTS INC COM | AAP | 5,603 | $355 | 0.00% |
| 271 | EPR PPTYS COM SH BEN INT | 26884U109 | 7,500 | $315 | 0.00% |
| 272 | PARK HOTELS & RESORTS INC COM | PK | 20,000 | $300 | 0.00% |
| 273 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 15,000 | $218 | 0.00% |