Ilmarinen Mutual Pension Insurance Co

13F filer, CIK 1661580, HELSINKI, Finland

Ilmarinen Mutual Pension Insurance Co reported $9,178,124,000 across 271 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 68.26% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001661580-24-000012

Period: 2024-09-30
Reported value: $9.18B
Holdings: 271
Top 10 weight: 68.26%
New: 7
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SJNKadded	+4,000,000	$103M
AVGOadded	+428,500	$73.9M
USCLadded	+212,744	$14.6M
MARATHON OIL CORPnew	+500,000	$13.3M
USCAadded	+363,304	$13.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-33,103	-$26.1M
COPexited	-157,000	-$18M
XOMreduced	-99,000	-$11.6M
BROexited	-105,000	-$9.39M
PEPreduced	-49,500	-$8.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001661580-24-000012, largest first. % of portfolio is the value over $9,178,124,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USCLISHARES TR	32,526,438	$2.23B	24.3%	+212,744	Timeline
USCADBX ETF TR	61,608,138	$2.22B	24.21%	+363,304	Timeline
SJNKSPDR SERIES TRUST	19,361,703	$499M	5.43%	+4,000,000	Timeline
NVDANVIDIA CORPORATION	2,195,340	$267M	2.9%	+10,000	Timeline
AAPLAPPLE INC	965,000	$225M	2.45%	-35,000	Timeline
MSFTMICROSOFT CORP	489,419	$211M	2.29%	+10,000	Timeline
AMZNAMAZON COM INC	1,102,716	$205M	2.24%	+25,000	Timeline
GOOGLALPHABET INC	1,074,888	$178M	1.94%	0	Timeline
METAMETA PLATFORMS INC	256,500	$147M	1.6%	+2,500	Timeline
AVGOBROADCOM INC	475,000	$81.9M	0.89%	+428,500	Timeline
TSLATESLA INC	310,000	$81.1M	0.88%	+10,000	Timeline
LLYELI LILLY & CO	87,000	$77.1M	0.84%	0	Timeline
UNHUNITEDHEALTH GROUP INC	122,000	$71.3M	0.78%	0	Timeline
JPMJPMORGAN CHASE & CO	334,569	$70.5M	0.77%	+15,800	Timeline
IYRISHARES TR	675,127	$68.8M	0.75%	+11,000	Timeline
MAMASTERCARD INCORPORATED	119,225	$58.9M	0.64%	0	Timeline
VVISA INC	208,960	$57.5M	0.63%	-24,000	Timeline
XOMEXXON MOBIL CORP	467,000	$54.7M	0.6%	-99,000	Timeline
HDHOME DEPOT INC	112,096	$45.4M	0.49%	0	Timeline
ABBVABBVIE INC	214,000	$42.3M	0.46%	0	Timeline
KOCOCA COLA CO	570,000	$41M	0.45%	+113,500	Timeline
JNJJOHNSON & JOHNSON	251,600	$40.8M	0.44%	0	Timeline
WMTWALMART INC	497,000	$40.1M	0.44%	-10,000	Timeline
PGRPROGRESSIVE CORP	150,095	$38.1M	0.41%	0	Timeline
EWTISHARES INC	705,048	$38M	0.41%	0	Timeline
AMDADVANCED MICRO DEVICES INC	225,000	$36.9M	0.4%	+65,000	Timeline
NFLXNETFLIX INC.	50,000	$35.5M	0.39%	0	Timeline
MRKMERCK & CO INC	302,000	$34.3M	0.37%	0	Timeline
MCDMCDONALDS CORP	107,397	$32.7M	0.36%	-15,000	Timeline
ORCLORACLE CORP	191,087	$32.6M	0.35%	+10,000	Timeline
CVXCHEVRON CORPORATION	219,000	$32.3M	0.35%	+40,000	Timeline
ADBEADOBE INC	61,451	$31.8M	0.35%	-2,500	Timeline
MRSHMARSH & MCLENNAN COS INC	137,200	$30.6M	0.33%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	47,900	$29.6M	0.32%	+3,000	Timeline
NEENEXTERA ENERGY INC	330,856	$28M	0.3%	+43,000	Timeline
CRMSALESFORCE INC	100,000	$27.4M	0.3%	0	Timeline
INTUINTUIT	42,824	$26.6M	0.29%	-1,000	Timeline
PEPPEPSICO INC	147,000	$25M	0.27%	-49,500	Timeline
NOWSERVICENOW INC	27,784	$24.9M	0.27%	0	Timeline
EWYISHARES INC	383,400	$24.5M	0.27%	0	Timeline
PGPROCTER & GAMBLE CO	140,000	$24.2M	0.26%	+1,500	Timeline
ABTABBOTT LABORATORIES	211,500	$24.1M	0.26%	0	Timeline
BACBANK OF AMER CORP	600,120	$23.8M	0.26%	-103,000	Timeline
TMUST-MOBILE US INC	112,347	$23.2M	0.25%	+20,000	Timeline
EWZISHARES INC	762,642	$22.5M	0.25%	0	Timeline
CMECME GROUP INC	97,111	$21.4M	0.23%	-7,900	Timeline
CSCOCISCO SYS INC	400,000	$21.3M	0.23%	-50,000	Timeline
VZVERIZON COMMUNICATIONS INC	455,000	$20.4M	0.22%	-36,500	Timeline
DISDISNEY WALT CO	212,396	$20.4M	0.22%	0	Timeline
MSMORGAN STANLEY	188,484	$19.6M	0.21%	0	Timeline
QCOMQUALCOMM INC	115,000	$19.6M	0.21%	+15,000	Timeline
CLCOLGATE PALMOLIVE CO	185,000	$19.2M	0.21%	-4,000	Timeline
SNPSSYNOPSYS INC	37,746	$19.1M	0.21%	+7,500	Timeline
PFEPFIZER INC	660,000	$19.1M	0.21%	+140,000	Timeline
DHRDANAHER CORP DEL	67,000	$18.6M	0.2%	0	Timeline
AMGNAMGEN INC	56,500	$18.2M	0.2%	0	Timeline
TXNTEXAS INSTRS INC	86,285	$17.8M	0.19%	0	Timeline
MCKMCKESSON CORP	35,328	$17.5M	0.19%	0	Timeline
EMREMERSON ELEC CO	153,500	$16.8M	0.18%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	200,000	$16.8M	0.18%	0	Timeline
SBUXSTARBUCKS CORP	171,533	$16.7M	0.18%	0	Timeline
AMTAMERICAN TOWER CORP	71,649	$16.7M	0.18%	+20,000	Timeline
ISRGINTUITIVE SURGICAL INC	33,800	$16.6M	0.18%	0	Timeline
CATCATERPILLAR INC	42,000	$16.4M	0.18%	0	Timeline
UNPUNION PAC CORP	65,500	$16.1M	0.18%	+6,000	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	98,000	$15.7M	0.17%	-21,000	Timeline
NKENIKE INC	168,646	$14.9M	0.16%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	55,000	$14.9M	0.16%	+35,000	Timeline
CMCSACOMCAST CORP NEW	353,500	$14.8M	0.16%	-22,000	Timeline
BKNGBOOKING HOLDINGS INC	3,500	$14.7M	0.16%	0	Timeline
WFCWELLS FARGO & CO	255,000	$14.4M	0.16%	0	Timeline
MELIMERCADOLIBRE INC	7,000	$14.4M	0.16%	0	Timeline
BNYBANK OF NY MELLON CORP	195,000	$14M	0.15%	0	Timeline
DUKDUKE ENERGY CORP NEW	120,000	$13.8M	0.15%	+11,500	Timeline
MMM3M CO	100,309	$13.7M	0.15%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	500,000	$13.3M	0.15%	new
UBERUBER TECHNOLOGIES INC	175,000	$13.2M	0.14%	+25,000	Timeline
AJGGALLAGHER ARTHUR J & CO	46,200	$13M	0.14%	0	Timeline
CTASCINTAS CORP	62,800	$12.9M	0.14%	+47,100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	57,168	$12.6M	0.14%	-5,000	Timeline
FCXFREEPORT MCMORAN INC	251,000	$12.5M	0.14%	0	Timeline
WDAYWORKDAY INC	51,216	$12.5M	0.14%	0	Timeline
AFLAFLAC INC	110,317	$12.3M	0.13%	-31,000	Timeline
ZTSZOETIS INC	63,000	$12.3M	0.13%	0	Timeline
GSGOLDMAN SACHS GROUP INC	24,434	$12.1M	0.13%	+6,700	Timeline
PANWPALO ALTO NETWORKS INC	35,000	$12M	0.13%	-15,000	Timeline
MDLZMONDELEZ INTL INC	161,000	$11.9M	0.13%	-11,500	Timeline
DEDEERE & CO	27,697	$11.6M	0.13%	0	Timeline
RSGREPUBLIC SVCS INC	57,500	$11.5M	0.13%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	200,000	$11.5M	0.13%	+100,000	Timeline
CRWDCROWDSTRIKE HLDGS INC	40,000	$11.2M	0.12%	+20,000	Timeline
ECLECOLAB INC	42,500	$10.9M	0.12%	0	Timeline
FISVFISERV INC	60,000	$10.8M	0.12%	0	Timeline
PLDPROLOGIS INC.	85,000	$10.7M	0.12%	0	Timeline
RYROYAL BK CDA	84,249	$10.5M	0.11%	0	Timeline
UPSUNITED PARCEL SVCS INC	77,000	$10.5M	0.11%	+24,000	Timeline
ABNBAIRBNB INC	80,000	$10.1M	0.11%	+15,000	Timeline
CVSCVS HEALTH CORP	160,000	$10.1M	0.11%	0	Timeline
SOSOUTHERN CO	111,500	$10.1M	0.11%	0	Timeline
ITWILLINOIS TOOL WKS INC	38,000	$9.96M	0.11%	0	Timeline
TAT&T INC	450,000	$9.9M	0.11%	-116,000	Timeline
EEMISHARES TR	215,463	$9.88M	0.11%	+70,663	Timeline
FTNTFORTINET INC	125,000	$9.69M	0.11%	0	Timeline
KDPKEURIG DR PEPPER INC	255,000	$9.56M	0.1%	+145,000	Timeline
GILDGILEAD SCIENCES INC	109,000	$9.14M	0.1%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	19,500	$9.07M	0.1%	0	Timeline
XBISPDR SERIES TRUST	90,329	$8.93M	0.1%	0	Timeline
STTSTATE STR CORP	100,000	$8.85M	0.1%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	170,500	$8.82M	0.1%	+15,000	Timeline
INTCINTEL CORP	375,000	$8.8M	0.1%	0	Timeline
SPGIS&P GLOBAL INC	16,964	$8.76M	0.1%	0	Timeline
WCNWASTE CONNECTIONS INC	47,500	$8.49M	0.09%	0	Timeline
REGNREGENERON PHARMACEUTICALS	8,000	$8.41M	0.09%	0	Timeline
ROPROPER TECHNOLOGIES INC	15,000	$8.35M	0.09%	0	Timeline
WMWASTE MGMT INC DEL	40,000	$8.3M	0.09%	0	Timeline
DELLDELL TECHNOLOGIES INC	70,000	$8.3M	0.09%	new	Timeline
CEGCONSTELLATION ENERGY CORP	31,500	$8.19M	0.09%	0	Timeline
LIILENNOX INTL INC	13,500	$8.16M	0.09%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	35,000	$8.07M	0.09%	0	Timeline
BNBROOKFIELD CORP	150,000	$7.97M	0.09%	0	Timeline
ANSYS INCANSYS INC	25,000	$7.97M	0.09%	0
TEAMATLASSIAN CORPORATION	50,000	$7.94M	0.09%	+5,000	Timeline
MFCMANULIFE FINL CORP	265,000	$7.84M	0.09%	0	Timeline
ITGARTNER INC	15,000	$7.6M	0.08%	0	Timeline
KMIKINDER MORGAN INC DEL	340,000	$7.51M	0.08%	new	Timeline
TGTTARGET CORP	47,500	$7.4M	0.08%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	26,500	$7.33M	0.08%	0	Timeline
AXPAMERICAN EXPRESS CO	27,000	$7.32M	0.08%	0	Timeline
HUBSHUBSPOT INC	13,500	$7.18M	0.08%	+3,500	Timeline
PWRQUANTA SVCS INC	24,000	$7.16M	0.08%	0	Timeline
CSXCSX CORP	204,000	$7.04M	0.08%	0	Timeline
NSCNORFOLK SOUTHN CORP	28,000	$6.96M	0.08%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	132,435	$6.91M	0.08%	-26,000	Timeline
ADIANALOG DEVICES INC	30,000	$6.91M	0.08%	0	Timeline
ADSKAUTODESK INC	25,000	$6.89M	0.08%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	105,971	$6.87M	0.07%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,150	$6.63M	0.07%	0	Timeline
VEEVVEEVA SYS INC	31,533	$6.62M	0.07%	0	Timeline
OKEONEOK INC NEW	72,500	$6.61M	0.07%	-32,500	Timeline
SLBSLB LIMITED	157,185	$6.59M	0.07%	-4,000	Timeline
BXBLACKSTONE INC	43,000	$6.58M	0.07%	0	Timeline
IWMISHARES TR	29,681	$6.56M	0.07%	0	Timeline
PRUPRUDENTIAL FINL INC	53,798	$6.51M	0.07%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	72,000	$6.42M	0.07%	-19,000	Timeline
PYPLPAYPAL HLDGS INC	79,270	$6.18M	0.07%	0	Timeline
SHWSHERWIN WILLIAMS CO	16,200	$6.18M	0.07%	0	Timeline
XELXCEL ENERGY INC	94,000	$6.14M	0.07%	+37,000	Timeline
ZSZSCALER INC	35,000	$5.98M	0.07%	0	Timeline
ULTAULTA BEAUTY INC	15,000	$5.84M	0.06%	+5,000	Timeline
EDCONSOLIDATED EDISON INC	53,000	$5.52M	0.06%	+16,500	Timeline
EQIXEQUINIX INC	6,200	$5.5M	0.06%	0	Timeline
FISFIDELITY NATL INFORMATION SV	65,000	$5.44M	0.06%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	75,000	$5.41M	0.06%	0	Timeline
MDBMONGODB INC	20,000	$5.41M	0.06%	+5,000	Timeline
SRESEMPRA	64,000	$5.35M	0.06%	-47,000	Timeline
DLRDIGITAL RLTY TR INC	32,600	$5.28M	0.06%	0	Timeline
RVTYREVVITY INC	41,000	$5.24M	0.06%	0	Timeline
PCARPACCAR INC	52,500	$5.18M	0.06%	0	Timeline
CPRTCOPART INC	98,000	$5.13M	0.06%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	30,100	$5.09M	0.06%	0	Timeline
CMICUMMINS INC	15,500	$5.02M	0.05%	0	Timeline
PCTYPAYLOCITY HLDG CORP	30,000	$4.95M	0.05%	0	Timeline
DDOMINION ENERGY INC	85,000	$4.91M	0.05%	+33,500	Timeline
BF-BBROWN FORMAN CORP	91,681	$4.51M	0.05%	0	Timeline
GWWWW GRAINGER INC	4,079	$4.24M	0.05%	0	Timeline
YUMYUM BRANDS INC	30,000	$4.19M	0.05%	-10,000	Timeline
GOOGALPHABET INC	25,000	$4.18M	0.05%	0	Timeline
AVBAVALONBAY CMNTYS INC	18,500	$4.17M	0.05%	0	Timeline
PAYCPAYCOM SOFTWARE INC	25,000	$4.16M	0.05%	0	Timeline
VRSKVERISK ANALYTICS INC	15,000	$4.02M	0.04%	0	Timeline
SHOPSHOPIFY INC	50,000	$4.01M	0.04%	new	Timeline
PSAPUBLIC STORAGE	11,000	$4M	0.04%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20,000	$3.97M	0.04%	0	Timeline
HESS CORPHESS CORP	29,200	$3.96M	0.04%	0
WKWORKIVA INC	50,000	$3.96M	0.04%	0	Timeline
AMEAMETEK INC	22,000	$3.78M	0.04%	0	Timeline
LVSLAS VEGAS SANDS CORP	75,000	$3.78M	0.04%	0	Timeline
DKSDICKS SPORTING GOODS INC	17,850	$3.73M	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	100,000	$3.72M	0.04%	0	Timeline
OKTAOKTA INC	50,000	$3.72M	0.04%	0	Timeline
BXPBXP INC	45,430	$3.65M	0.04%	0	Timeline
TSCOTRACTOR SUPPLY CO	12,505	$3.64M	0.04%	0	Timeline
SPTSPROUT SOCIAL INC	125,000	$3.63M	0.04%	+25,000	Timeline
BKRBAKER HUGHES COMPANY	100,000	$3.62M	0.04%	-5,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	46,200	$3.57M	0.04%	0	Timeline
REXRREXFORD INDL RLTY INC	70,000	$3.52M	0.04%	0	Timeline
BIIBBIOGEN INC	18,000	$3.49M	0.04%	0	Timeline
VMRKVIVMARK RESIDENTIAL	46,600	$3.47M	0.04%	0	Timeline
DDOGDATADOG INC	30,000	$3.45M	0.04%	-10,000	Timeline
FANGDIAMONDBACK ENERGY INC	20,000	$3.45M	0.04%	new	Timeline
OREALTY INCOME CORP	54,000	$3.42M	0.04%	0	Timeline
UDRUDR INC	74,000	$3.35M	0.04%	0	Timeline
HCAHCA HEALTHCARE INC	8,200	$3.33M	0.04%	0	Timeline
FDXFEDEX CORP	12,000	$3.28M	0.04%	0	Timeline
VLOVALERO ENERGY CORP	24,308	$3.28M	0.04%	0	Timeline
WELLWELLTOWER INC	25,500	$3.27M	0.04%	0	Timeline
XYLXYLEM INC	24,000	$3.24M	0.04%	0	Timeline
ROKROCKWELL AUTOMATION INC	12,000	$3.22M	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	35,000	$3.12M	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	47,000	$3.1M	0.03%	0	Timeline
STZCONSTELLATION BRANDS INC	12,000	$3.09M	0.03%	-600	Timeline
SWKSTANLEY BLACK & DECKER INC	28,000	$3.08M	0.03%	0	Timeline
HUBBHUBBELL INC	7,000	$3M	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,000	$2.92M	0.03%	0	Timeline
FASTFASTENAL CO	40,353	$2.88M	0.03%	0	Timeline
DOVDOVER CORP	15,000	$2.88M	0.03%	0	Timeline
CITHE CIGNA GROUP	8,000	$2.77M	0.03%	0	Timeline
EVHEVOLENT HEALTH INC	98,000	$2.77M	0.03%	0	Timeline
PPGPPG INDS INC	20,500	$2.71M	0.03%	0	Timeline
LULULULULEMON ATHLETICA INC	10,000	$2.71M	0.03%	0	Timeline
PTCPTC INC	15,000	$2.71M	0.03%	0	Timeline
PAYXPAYCHEX INC	20,000	$2.68M	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,100	$2.65M	0.03%	0	Timeline
CTVACORTEVA INC	45,000	$2.65M	0.03%	0	Timeline
NTESNETEASE COM INC	27,452	$2.57M	0.03%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	41,508	$2.55M	0.03%	0	Timeline
FSLRFIRST SOLAR INC	10,000	$2.49M	0.03%	0	Timeline
EXREXTRA SPACE STORAGE INC	13,700	$2.47M	0.03%	0	Timeline
IQVIQVIA HLDGS INC	10,000	$2.37M	0.03%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	17,898	$2.35M	0.03%	0	Timeline
HIWHIGHWOODS PPTYS INC	70,000	$2.35M	0.03%	0	Timeline
VICIVICI PPTYS INC	70,000	$2.33M	0.03%	0	Timeline
BBYBEST BUY INC	22,211	$2.29M	0.02%	0	Timeline
ATOATMOS ENERGY CORP	16,500	$2.29M	0.02%	0	Timeline
IDXXIDEXX LABS INC	4,500	$2.27M	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	15,000	$2.23M	0.02%	0	Timeline
MKCMCCORMICK & CO INC	27,000	$2.22M	0.02%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	18,700	$2.22M	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	34,383	$2.17M	0.02%	0	Timeline
ROSTROSS STORES INC	14,446	$2.17M	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	4,000	$2.15M	0.02%	0	Timeline
BMOBANK OF MONTREAL	23,701	$2.14M	0.02%	0	Timeline
NEMNEWMONT CORP	40,000	$2.14M	0.02%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	11,745	$2.09M	0.02%	0	Timeline
HUMHUMANA INC	6,500	$2.06M	0.02%	0	Timeline
REGREGENCY CTRS CORP	27,500	$1.99M	0.02%	0	Timeline
NUENUCOR CORP	13,000	$1.95M	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,000	$1.94M	0.02%	-2,000	Timeline
ESEVERSOURCE ENERGY	27,000	$1.84M	0.02%	0	Timeline
VTRVENTAS INC	27,000	$1.73M	0.02%	0	Timeline
SNOWSNOWFLAKE INC	15,000	$1.72M	0.02%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	24,000	$1.69M	0.02%	0	Timeline
INVHINVITATION HOMES INC	45,000	$1.59M	0.02%	0	Timeline
SUISUN CMNTYS INC	11,700	$1.58M	0.02%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	55,000	$1.55M	0.02%	0	Timeline
KRCKILROY REALTY CORP	40,000	$1.55M	0.02%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12,937	$1.43M	0.02%	0	Timeline
CUZCOUSINS PPTYS INC	48,000	$1.42M	0.02%	0	Timeline
RHIROBERT HALF INC.	19,432	$1.31M	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	70,000	$1.3M	0.01%	0	Timeline
VNOVORNADO RLTY TR	32,000	$1.26M	0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	13,638	$1.24M	0.01%	0	Timeline
ILMNILLUMINA INC	9,000	$1.17M	0.01%	0	Timeline
SOLVSOLVENTUM CORP	16,327	$1.14M	0.01%	0	Timeline
SAFESAFEHOLD INC	40,000	$1.05M	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	25,000	$1.02M	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	168,900	$988K	0.01%	0	Timeline
PIIPOLARIS INC	11,506	$958K	0.01%	0	Timeline
RLJRLJ LODGING TR	100,000	$918K	0.01%	0	Timeline
HALHALLIBURTON CO	30,744	$893K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	50,000	$880K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	12,282	$864K	0.01%	0	Timeline
SLGSL GREEN RLTY CORP	11,000	$766K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	2,000	$591K	0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	110,000	$526K	0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	19,773	$445K	<0.01%	0
EPREPR PPTYS	7,500	$368K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	20,000	$282K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	15,000	$223K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	5,603	$218K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	11,000	$111K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	33,103	$26.1M	shares
COPCONOCOPHILLIPS	157,000	$18M	shares
BROBROWN & BROWN INC	105,000	$9.39M	shares
TJXTJX COS INC NEW	50,000	$5.5M	shares
LYVLIVE NATION ENTERTAINMENT IN	50,000	$4.69M	shares
TYLTYLER TECHNOLOGIES INC	9,000	$4.53M	shares
HSYHERSHEY CO	24,500	$4.5M	shares
ELLAUDER ESTEE COS INC	24,000	$2.55M	shares
AEPAMERICAN ELEC PWR CO INC	15,000	$1.32M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001661580-24-000012	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC