13F-HR filed by Ilmarinen Mutual Pension Insurance Co
Ilmarinen Mutual Pension Insurance Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-17, with 255 holding rows worth $7,302,688,000.
- Accession
- 0001661580-23-000002
- Filer
- CIK 1661580
- Filed
- 2023-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 255 entries on the cover page, a total value of $7,302,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,302,688,000 with VALUE read as thousands, detected and multiplied, 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 | 54,442,235 | $2,045,792,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 28,056,337 | $1,999,295,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,761,703 | $242,481,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 530,000 | $152,799,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 785,000 | $129,447,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,145,000 | $118,771,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 940,000 | $97,093,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 267,500 | $74,303,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,511,800 | $59,656,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 272,000 | $56,429,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 550,627 | $46,748,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 292,600 | $45,353,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,700 | $45,227,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 210,000 | $44,507,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 194,360 | $43,820,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 325,869 | $42,464,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 420,573 | $40,396,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 104,125 | $37,840,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 201,500 | $32,113,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 93,300 | $32,041,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 530,711 | $31,703,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 294,000 | $31,279,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 216,045 | $30,907,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 189,000 | $30,837,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 95,000 | $28,036,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 73,516 | $27,647,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 42,500 | $27,265,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 660,000 | $26,928,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,600 | $26,282,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 549,048 | $24,888,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 383,400 | $23,472,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 235,000 | $23,032,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 151,500 | $22,339,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 126,500 | $21,069,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 762,642 | $20,881,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 45,000 | $20,062,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 224,304 | $19,995,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 159,459 | $19,556,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 69,389 | $19,402,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 50,000 | $19,269,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 187,000 | $18,936,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 72,000 | $18,147,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 139,004 | $17,344,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200,000 | $17,118,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 325,000 | $16,989,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 182,452 | $16,953,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 188,484 | $16,549,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 213,000 | $16,418,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 430,000 | $16,301,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 80,000 | $15,982,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 208,000 | $15,974,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 135,000 | $15,887,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 406,000 | $15,400,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,000 | $15,325,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 531,120 | $15,190,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 387,500 | $15,070,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 80,096 | $14,899,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 229,936 | $14,835,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,798 | $14,585,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 59,000 | $14,263,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 140,000 | $14,018,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 30,000 | $13,942,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 40,000 | $13,819,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 700,000 | $13,475,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 65,449 | $13,374,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 28,500 | $13,105,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 125,000 | $13,016,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 400,000 | $12,997,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 199,333 | $11,960,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 172,000 | $11,921,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250,000 | $11,918,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 160,000 | $11,890,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,878 | $11,706,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 181,681 | $11,677,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 69,500 | $11,568,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,500 | $11,383,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 109,000 | $11,368,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 61,500 | $11,303,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 55,500 | $11,170,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 450,000 | $10,769,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 108,000 | $10,715,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 176,000 | $10,498,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 22,654 | $10,482,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 67,000 | $9,704,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 300,000 | $9,510,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 36,000 | $9,199,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 186,305 | $9,148,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,000 | $9,120,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200,000 | $9,088,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 109,000 | $9,044,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 107,000 | $8,852,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 131,000 | $8,835,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 57,800 | $8,737,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 134,891 | $8,541,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 120,000 | $8,400,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 63,000 | $8,337,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 40,000 | $8,326,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $8,282,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 195,761 | $8,265,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 162,000 | $8,231,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 49,000 | $8,111,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 185,000 | $8,011,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,000 | $7,920,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 40,000 | $7,889,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57,500 | $7,775,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 90,000 | $7,762,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,700 | $7,566,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 69,811 | $7,338,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200,000 | $7,056,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 16,997 | $7,018,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50,000 | $6,954,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 9,600 | $6,922,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90,329 | $6,884,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 60,000 | $6,782,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100,000 | $6,695,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 365,000 | $6,680,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 20,000 | $6,656,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $6,631,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58,900 | $6,595,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $6,590,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 40,000 | $6,527,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200,000 | $6,488,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,474 | $6,466,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 48,000 | $6,411,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 152,500 | $6,388,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,000 | $6,360,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,924 | $6,271,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 82,600 | $6,252,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63,500 | $6,243,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,500 | $6,144,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 204,000 | $6,108,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 100,000 | $6,088,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79,270 | $6,020,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,500 | $5,966,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $5,965,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,000 | $5,963,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,000 | $5,936,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 16,964 | $5,849,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,734 | $5,801,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 92,000 | $5,745,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100,000 | $5,658,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 107,471 | $5,629,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,000 | $5,534,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 24,000 | $5,492,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,109 | $5,432,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 131,800 | $5,412,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,000 | $5,403,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 21,000 | $5,343,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,000 | $5,252,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,538 | $5,192,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $5,164,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,000 | $5,150,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 12,000 | $5,145,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 18,000 | $5,005,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,000 | $5,001,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 75,000 | $4,985,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 21,285 | $4,962,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200,000 | $4,942,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $4,881,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $4,852,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,000 | $4,834,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 50,000 | $4,806,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,000 | $4,765,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 125,000 | $4,763,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 165,000 | $4,762,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 130,000 | $4,687,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,989 | $4,681,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 40,000 | $4,673,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,000 | $4,654,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 188,000 | $4,527,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,180 | $4,520,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 46,600 | $4,496,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,000 | $4,496,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,735 | $4,487,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,000 | $4,461,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 27,000 | $4,454,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,000 | $4,453,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,798 | $4,451,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 50,000 | $4,392,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,818 | $4,297,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,000 | $4,279,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 95,800 | $4,153,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 358,500 | $4,123,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $4,108,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,350 | $4,046,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 74,578 | $4,023,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 175,000 | $3,946,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $3,857,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,000 | $3,856,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 52,500 | $3,843,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,000 | $3,840,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 14,500 | $3,823,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 32,500 | $3,725,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 80,251 | $3,710,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 15,500 | $3,703,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $3,685,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,000 | $3,682,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,076 | $3,642,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,200 | $3,641,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $3,633,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,000 | $3,531,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,000 | $3,521,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 340,945 | $3,467,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,000 | $3,458,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,000 | $3,408,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,000 | $3,364,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,699 | $3,258,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 76,714 | $3,232,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 41,050 | $3,213,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 22,000 | $3,197,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 98,000 | $3,180,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,705 | $3,091,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 187,000 | $3,084,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 100,000 | $3,067,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 100,000 | $2,985,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,000 | $2,972,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 13,000 | $2,970,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,913 | $2,894,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,000 | $2,878,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $2,873,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 26,698 | $2,833,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 120,000 | $2,783,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 43,500 | $2,764,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 20,500 | $2,738,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $2,619,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 95,900 | $2,504,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 50,000 | $2,478,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 45,430 | $2,459,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,909 | $2,376,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 21,264 | $2,352,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 220,000 | $2,332,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,000 | $2,327,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 100,000 | $2,291,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 15,000 | $2,279,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 319,000 | $2,144,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,000 | $2,109,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 9,000 | $2,093,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 105,339 | $2,086,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 40,000 | $1,961,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 125,000 | $1,940,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,000 | $1,920,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 15,000 | $1,898,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 50,000 | $1,878,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 146,214 | $1,807,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,000 | $1,807,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 13,245 | $1,736,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,000 | $1,422,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 168,900 | $1,388,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,000 | $1,371,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 10,000 | $1,282,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,352 | $1,259,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 16,000 | $715,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 36,542 | $595,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,442 | $578,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 50,000 | $402,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661580-23-000002 | this filing | 2023-05-17 | acceptance time not in the bulk data set |