13F-HR filed by Ilmarinen Mutual Pension Insurance Co
Ilmarinen Mutual Pension Insurance Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 240 holding rows worth $9,343,612,000.
- Accession
- 0001661580-21-000007
- Filer
- CIK 1661580
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 240 entries on the cover page, a total value of $9,343,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,343,612,000 with VALUE read as thousands by filing date, 13F file number 028-19643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 62,385,833 | $2,482,956,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 31,543,033 | $2,381,499,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 13,078,429 | $799,354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,511,703 | $479,646,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 875,000 | $246,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,500 | $193,830,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 509,064 | $139,504,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $77,548,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 850,000 | $68,782,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 280,000 | $58,005,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 128,700 | $55,230,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 600,000 | $49,446,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 465,127 | $47,624,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 293,600 | $47,416,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,000 | $47,237,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 885,800 | $44,627,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 194,000 | $43,214,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 120,000 | $39,391,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 263,800 | $36,879,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 98,500 | $34,246,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 549,048 | $34,046,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 125,000 | $33,903,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200,000 | $33,834,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,000 | $31,423,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 383,400 | $30,925,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 394,000 | $29,593,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 126,300 | $29,182,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,000 | $28,786,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 525,800 | $28,398,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 500,000 | $27,215,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 664,500 | $26,322,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 459,000 | $24,084,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 206,000 | $23,736,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 155,600 | $23,404,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 159,459 | $23,158,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,077 | $22,708,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 150,000 | $22,656,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 224,304 | $22,266,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 400,000 | $21,312,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 360,000 | $21,301,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $20,286,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 105,096 | $20,201,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 205,000 | $19,949,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 300,000 | $19,794,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 130,500 | $19,762,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $19,710,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,025,000 | $19,617,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250,000 | $19,348,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 263,000 | $19,157,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 313,000 | $19,156,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 350,000 | $18,648,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 345,690 | $18,021,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 60,000 | $17,110,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 69,000 | $16,748,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 75,000 | $16,313,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,997 | $15,747,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,550 | $15,599,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 64,389 | $15,525,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 88,311 | $15,492,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,000 | $14,165,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 100,000 | $13,942,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 125,000 | $13,563,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 150,000 | $13,542,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 300,000 | $13,440,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 117,000 | $13,434,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,000 | $13,309,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 62,000 | $13,184,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 66,500 | $13,035,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 102,000 | $12,986,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 218,000 | $12,786,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 194,236 | $12,785,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,000 | $12,747,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 244,000 | $12,649,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 181,681 | $12,174,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $11,869,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 60,000 | $11,518,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 400,000 | $11,468,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90,329 | $11,355,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 132,600 | $11,234,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 174,000 | $11,229,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 101,357 | $11,219,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 687,000 | $11,219,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 75,000 | $11,201,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $11,031,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50,000 | $10,959,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103,393 | $10,877,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 152,000 | $10,667,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 147,484 | $10,401,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $10,290,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 49,000 | $10,222,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $10,182,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 150,000 | $10,049,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75,900 | $9,865,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 450,000 | $9,729,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 75,000 | $9,655,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 324,000 | $9,636,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,800 | $9,238,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 46,000 | $9,207,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 195,761 | $9,207,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $9,151,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 587,502 | $9,083,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,000 | $9,005,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 82,500 | $8,899,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 88,467 | $8,753,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 75,000 | $8,729,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50,000 | $8,548,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,474 | $8,527,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $8,397,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,600 | $8,359,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 162,000 | $8,357,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 89,045 | $8,049,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,000 | $8,027,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 154,578 | $7,978,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,000 | $7,962,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 55,500 | $7,937,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 130,000 | $7,727,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $7,704,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 109,000 | $7,614,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 500,000 | $7,535,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,000 | $7,488,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,000 | $7,348,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,500 | $7,280,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,500 | $7,270,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,600 | $7,149,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 65,430 | $7,089,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 197,000 | $7,037,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 131,800 | $6,983,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 100,000 | $6,970,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,000 | $6,901,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,000 | $6,699,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,878 | $6,555,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,624 | $6,395,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56,000 | $6,340,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $6,247,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 202,305 | $5,996,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61,000 | $5,958,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 134,500 | $5,933,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 173,000 | $5,910,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,154 | $5,769,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,000 | $5,729,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $5,692,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 296,920 | $5,683,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 75,000 | $5,612,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 176,000 | $5,547,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70,000 | $5,410,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 75,000 | $5,225,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 175,000 | $5,198,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,450 | $5,108,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,000 | $5,094,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,000 | $5,079,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 39,928 | $5,051,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,452 | $5,006,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 340,945 | $4,920,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 105,251 | $4,887,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 110,000 | $4,825,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,000 | $4,780,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,109 | $4,682,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 258,752 | $4,645,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,000 | $4,574,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,000 | $4,562,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,891 | $4,533,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,200 | $4,532,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90,000 | $4,444,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,000 | $4,424,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 41,050 | $4,339,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,735 | $4,333,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,610 | $4,293,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,350 | $4,116,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,989 | $3,951,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,076 | $3,940,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,000 | $3,875,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 120,500 | $3,860,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 230,000 | $3,843,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,000 | $3,842,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,000 | $3,828,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,000 | $3,822,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,000 | $3,652,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,000 | $3,650,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,913 | $3,603,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,000 | $3,528,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 136,000 | $3,528,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,400 | $3,496,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,500 | $3,481,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,352 | $3,463,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 367,000 | $3,424,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 60,800 | $3,357,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 82,500 | $3,335,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,000 | $3,303,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,705 | $3,279,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,000 | $3,191,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,000 | $3,163,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 30,312 | $3,123,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $3,123,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61,768 | $3,114,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 190,000 | $2,989,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,350 | $2,989,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,538 | $2,963,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,803 | $2,962,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,500 | $2,928,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,180 | $2,908,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,698 | $2,906,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 88,642 | $2,848,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,000 | $2,841,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,621 | $2,813,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 188,500 | $2,775,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 123,339 | $2,696,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 48,501 | $2,690,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,576 | $2,639,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,500 | $2,556,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,264 | $2,544,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,500 | $2,529,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 172,500 | $2,515,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,000 | $2,333,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,800 | $2,253,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,000 | $2,246,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,699 | $2,173,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,000 | $2,172,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,352 | $2,162,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,909 | $2,080,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 82,965 | $2,052,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,000 | $2,034,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,245 | $1,840,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,500 | $1,618,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,000 | $1,599,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,000 | $1,498,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,700 | $1,297,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,400 | $1,292,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 690 | $1,251,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,000 | $1,244,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,818 | $1,228,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,000 | $1,151,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,400 | $1,006,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,000 | $982,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 36,542 | $967,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $942,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,000 | $820,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 130,000 | $793,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,600 | $762,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,000 | $753,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,442 | $401,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661580-21-000007 | this filing | 2021-11-10 | acceptance time not in the bulk data set |