13F-HR filed by Ilmarinen Mutual Pension Insurance Co
Ilmarinen Mutual Pension Insurance Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 274 holding rows worth $7,643,433,000.
- Accession
- 0001661580-23-000004
- Filer
- CIK 1661580
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 274 entries on the cover page, a total value of $7,643,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,643,433,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E155 | CMN | 42,992,280 | $2,177,370,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X605 | CMN | 81,022,146 | $2,160,383,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,761,703 | $238,771,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 430,000 | $135,773,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,010,000 | $132,169,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 285,000 | $123,972,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 700,000 | $119,847,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 295,000 | $73,815,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 230,000 | $69,048,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 670,627 | $52,403,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 103,300 | $52,083,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 93,300 | $50,114,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 325,869 | $47,258,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 184,360 | $42,405,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 262,600 | $40,900,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 237,500 | $40,047,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 450,573 | $39,826,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 98,125 | $38,849,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 45,000 | $37,376,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 530,711 | $32,338,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 105,000 | $31,727,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 60,000 | $30,594,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 294,000 | $30,267,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 201,500 | $30,036,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 182,200 | $29,139,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 50,000 | $25,547,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 96,889 | $25,524,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 176,045 | $24,523,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 549,048 | $24,460,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 762,642 | $23,390,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,248 | $23,267,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 225,000 | $23,135,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,600 | $23,081,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 383,400 | $22,598,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 660,000 | $21,892,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 481,500 | $21,350,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 771,120 | $21,113,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,878 | $20,820,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 182,452 | $19,325,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 198,000 | $19,176,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 224,304 | $19,138,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 93,511 | $18,723,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 47,497 | $17,924,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 72,000 | $17,863,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 229,936 | $17,648,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 325,000 | $17,472,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 85,000 | $17,236,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 174,459 | $16,682,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 59,000 | $15,857,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 208,000 | $15,637,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 188,484 | $15,393,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 27,500 | $15,371,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 40,000 | $15,104,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 135,000 | $14,786,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,798 | $14,092,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 106,000 | $13,437,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 87,600 | $13,403,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 119,000 | $13,092,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 116,000 | $13,016,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 382,000 | $12,815,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 394,800 | $12,795,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 80,096 | $12,736,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 400,000 | $12,650,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 225,000 | $12,422,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 28,500 | $12,409,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,000 | $12,314,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 150,000 | $12,158,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 69,500 | $12,092,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59,000 | $12,004,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 206,900 | $11,853,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 202,805 | $11,824,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 250,000 | $11,498,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 125,000 | $11,409,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 55,500 | $11,301,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 160,000 | $11,171,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,500 | $11,055,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 22,654 | $10,897,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 77,500 | $10,854,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 65,449 | $10,763,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 166,000 | $10,744,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 88,500 | $10,602,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 277,939 | $10,548,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 181,681 | $10,481,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 77,500 | $10,408,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 36,000 | $10,299,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 75,000 | $10,291,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 172,000 | $9,983,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,000 | $9,864,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 640,000 | $9,613,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 225,000 | $9,596,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 175,000 | $9,473,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 63,245 | $8,873,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,500 | $8,659,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,200 | $8,595,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,000 | $8,594,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 55,000 | $8,557,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 160,000 | $8,448,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,000 | $8,304,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 49,000 | $8,301,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 40,000 | $8,276,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 262,000 | $8,271,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,000 | $8,205,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57,500 | $8,194,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 109,000 | $8,168,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 229,000 | $8,088,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 400,000 | $7,960,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,000 | $7,778,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 113,500 | $7,721,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $7,712,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $7,710,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 29,000 | $7,683,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,000 | $7,639,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 162,000 | $7,445,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 84,100 | $7,423,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 107,000 | $7,413,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 195,761 | $7,365,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 90,000 | $7,336,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 126,000 | $7,171,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,000 | $7,022,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 9,600 | $6,972,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75,000 | $6,832,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 14,000 | $6,811,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,500 | $6,781,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 60,000 | $6,778,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 365,000 | $6,746,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100,000 | $6,735,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90,329 | $6,596,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,000 | $6,584,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 24,000 | $6,552,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 69,811 | $6,536,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,500 | $6,426,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,924 | $6,366,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $6,339,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 73,500 | $6,286,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200,000 | $6,278,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 204,000 | $6,273,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 175,000 | $6,212,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 16,964 | $6,199,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 35,000 | $6,128,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 40,000 | $6,098,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,000 | $5,987,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 107,471 | $5,900,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 148,000 | $5,747,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,734 | $5,738,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 46,269 | $5,725,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 138,400 | $5,554,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,000 | $5,514,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,000 | $5,451,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 100,000 | $5,386,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,538 | $5,215,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $5,154,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,798 | $5,105,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,735 | $5,082,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,000 | $5,038,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,180 | $5,025,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100,000 | $5,015,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 100,000 | $4,988,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,000 | $4,969,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 10,000 | $4,925,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,500 | $4,755,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,109 | $4,692,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 95,000 | $4,688,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,000 | $4,686,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $4,635,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79,270 | $4,634,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 18,000 | $4,626,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 41,500 | $4,589,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 67,600 | $4,526,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,000 | $4,473,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 52,500 | $4,464,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 15,000 | $4,463,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 130,000 | $4,380,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,000 | $4,357,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,000 | $4,336,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 130,000 | $4,298,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 98,000 | $4,223,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $4,212,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,500 | $4,175,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,200 | $4,132,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 175,000 | $4,132,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,000 | $4,091,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20,000 | $4,085,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 74,578 | $4,075,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 27,000 | $4,028,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 40,000 | $3,988,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,000 | $3,953,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,000 | $3,918,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,000 | $3,830,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,076 | $3,792,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,700 | $3,715,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,000 | $3,593,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,989 | $3,582,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 113,000 | $3,581,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 14,500 | $3,567,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,000 | $3,544,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 15,500 | $3,541,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 200,000 | $3,534,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 60,000 | $3,521,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 340,945 | $3,447,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,000 | $3,435,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 60,000 | $3,433,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,000 | $3,430,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,000 | $3,387,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,000 | $3,356,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200,000 | $3,280,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 22,000 | $3,251,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,000 | $3,246,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 90,000 | $3,210,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $3,178,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,000 | $3,170,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 81,000 | $3,061,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,200 | $3,046,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 26,698 | $3,016,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 76,714 | $2,995,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,500 | $2,990,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 100,000 | $2,963,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,000 | $2,959,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,000 | $2,910,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 41,050 | $2,852,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,400 | $2,845,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,705 | $2,829,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,000 | $2,795,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $2,775,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,000 | $2,706,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 45,430 | $2,702,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 98,000 | $2,669,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 20,500 | $2,661,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,913 | $2,632,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,000 | $2,581,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,000 | $2,549,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,000 | $2,465,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,699 | $2,416,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,000 | $2,340,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,000 | $2,321,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,818 | $2,301,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $2,292,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,400 | $2,233,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,500 | $2,229,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 21,264 | $2,214,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 11,000 | $2,201,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,700 | $2,139,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 32,000 | $2,114,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 15,000 | $2,093,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 150,000 | $2,091,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,500 | $2,080,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,909 | $2,059,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,000 | $2,042,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 13,000 | $2,033,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 47,000 | $1,980,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,000 | $1,968,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,000 | $1,922,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,000 | $1,806,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,000 | $1,757,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 26,000 | $1,646,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,000 | $1,625,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 40,000 | $1,478,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 90,000 | $1,446,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 70,000 | $1,443,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 10,000 | $1,417,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,000 | $1,272,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 9,000 | $1,236,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 100,000 | $979,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 168,900 | $921,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,700 | $889,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,000 | $829,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 40,000 | $712,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,442 | $590,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,352 | $579,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 36,542 | $546,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,000 | $424,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,500 | $312,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 50,000 | $280,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,000 | $246,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,000 | $230,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661580-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |