Ilmarinen Mutual Pension Insurance Co

13F filer, CIK 1661580, HELSINKI, Finland

Ilmarinen Mutual Pension Insurance Co reported $11,665,957,000 across 293 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 63.7% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001661580-25-000001

Period: 2024-12-31
Reported value: $11.7B
Holdings: 293
Top 10 weight: 63.7%
New: 44
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPHYnew	+28,100,000	$660M
USHYnew	+13,880,000	$511M
MSFTadded	+262,500	$111M
GOOGLadded	+545,000	$103M
AAPLadded	+330,000	$82.6M

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
SJNKreduced	-13,900,000	-$351M
AVGOexited	-475,000	-$81.9M
USCAreduced	-1,108,479	-$41.1M
USCLreduced	-564,170	-$39.7M
EWTexited	-705,048	-$38M

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, Q4 2024

Share positions as resolved from 13F-HR 0001661580-25-000001, largest first. % of portfolio is the value over $11,665,957,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USCLISHARES TR	31,962,268	$2.25B	19.28%	-564,170	Timeline
USCADBX ETF TR	60,499,659	$2.24B	19.22%	-1,108,479	Timeline
SPHYSPDR SERIES TRUST	28,100,000	$660M	5.65%	new	Timeline
USHYISHARES TR	13,880,000	$511M	4.38%	new	Timeline
AAPLAPPLE INC	1,295,000	$324M	2.78%	+330,000	Timeline
MSFTMICROSOFT CORP	751,919	$317M	2.72%	+262,500	Timeline
NVDANVIDIA CORPORATION	2,295,340	$308M	2.64%	+100,000	Timeline
AMZNAMAZON COM INC	1,402,716	$308M	2.64%	+300,000	Timeline
GOOGLALPHABET INC	1,619,888	$307M	2.63%	+545,000	Timeline
METAMETA PLATFORMS INC	351,500	$206M	1.76%	+95,000	Timeline
TSLATESLA INC	420,000	$170M	1.45%	+110,000	Timeline
SJNKSPDR SERIES TRUST	5,461,703	$138M	1.18%	-13,900,000	Timeline
JPMJPMORGAN CHASE & CO	457,869	$110M	0.94%	+123,300	Timeline
VVISA INC	317,960	$100M	0.86%	+109,000	Timeline
LLYELI LILLY & CO	122,600	$94.6M	0.81%	+35,600	Timeline
MAMASTERCARD INCORPORATED	170,225	$89.6M	0.77%	+51,000	Timeline
IYRISHARES TR	957,177	$89.1M	0.76%	+282,050	Timeline
UNHUNITEDHEALTH GROUP INC	160,400	$81.1M	0.7%	+38,400	Timeline
XOMEXXON MOBIL CORP	630,000	$67.8M	0.58%	+163,000	Timeline
WMTWALMART INC	660,500	$59.7M	0.51%	+163,500	Timeline
HDHOME DEPOT INC	152,096	$59.2M	0.51%	+40,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	64,000	$58.6M	0.5%	new	Timeline
NFLXNETFLIX INC.	64,000	$57M	0.49%	+14,000	Timeline
JNJJOHNSON & JOHNSON	356,600	$51.6M	0.44%	+105,000	Timeline
CRMSALESFORCE INC	150,000	$50.1M	0.43%	+50,000	Timeline
ABBVABBVIE INC	277,500	$49.3M	0.42%	+63,500	Timeline
PGPROCTER & GAMBLE CO	290,000	$48.6M	0.42%	+150,000	Timeline
LINLINDE PLC	115,270	$48.3M	0.41%	new	Timeline
BLKBLACKROCK INC	46,603	$47.8M	0.41%	new	Timeline
KOCOCA COLA CO	720,000	$44.8M	0.38%	+150,000	Timeline
PGRPROGRESSIVE CORP	186,595	$44.7M	0.38%	+36,500	Timeline
ORCLORACLE CORP	266,087	$44.3M	0.38%	+75,000	Timeline
CVXCHEVRON CORPORATION	297,500	$43.1M	0.37%	+78,500	Timeline
BACBANK OF AMER CORP	971,620	$42.7M	0.37%	+371,500	Timeline
MCDMCDONALDS CORP	144,897	$42M	0.36%	+37,500	Timeline
MRKMERCK & CO INC	403,000	$40.1M	0.34%	+101,000	Timeline
MRSHMARSH & MCLENNAN COS INC	183,900	$39.1M	0.33%	+46,700	Timeline
INTUINTUIT	61,324	$38.5M	0.33%	+18,500	Timeline
NOWSERVICENOW INC	35,284	$37.4M	0.32%	+7,500	Timeline
ADBEADOBE INC	79,451	$35.3M	0.3%	+18,000	Timeline
ACNACCENTURE PLC IRELAND	95,000	$33.4M	0.29%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	63,900	$33.2M	0.28%	+16,000	Timeline
AMDADVANCED MICRO DEVICES INC	275,000	$33.2M	0.28%	+50,000	Timeline
WFCWELLS FARGO & CO	469,500	$33M	0.28%	+214,500	Timeline
CSCOCISCO SYS INC	550,000	$32.6M	0.28%	+150,000	Timeline
ETNEATON CORP PLC	95,100	$31.6M	0.27%	new	Timeline
DISDISNEY WALT CO	272,396	$30.3M	0.26%	+60,000	Timeline
MSMORGAN STANLEY	238,484	$30M	0.26%	+50,000	Timeline
ABTABBOTT LABORATORIES	264,500	$29.9M	0.26%	+53,000	Timeline
PEPPEPSICO INC	196,500	$29.9M	0.26%	+49,500	Timeline
TAT&T INC	1,205,000	$27.4M	0.24%	+755,000	Timeline
TMUST-MOBILE US INC	120,847	$26.7M	0.23%	+8,500	Timeline
QCOMQUALCOMM INC	170,000	$26.1M	0.22%	+55,000	Timeline
SNPSSYNOPSYS INC	53,746	$26.1M	0.22%	+16,000	Timeline
PFEPFIZER INC	982,000	$26.1M	0.22%	+322,000	Timeline
CMECME GROUP INC	110,611	$25.7M	0.22%	+13,500	Timeline
CBCHUBB LIMITED	90,271	$24.9M	0.21%	new	Timeline
NEENEXTERA ENERGY INC	339,356	$24.3M	0.21%	+8,500	Timeline
VZVERIZON COMMUNICATIONS INC	600,000	$24M	0.21%	+145,000	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	157,800	$23.5M	0.2%	+59,800	Timeline
BSXBOSTON SCIENTIFIC CORP	263,000	$23.5M	0.2%	+63,000	Timeline
MCKMCKESSON CORP	40,428	$23M	0.2%	+5,100	Timeline
BKNGBOOKING HOLDINGS INC	4,500	$22.4M	0.19%	+1,000	Timeline
EMREMERSON ELEC CO	178,500	$22.1M	0.19%	+25,000	Timeline
AJGGALLAGHER ARTHUR J & CO	76,100	$21.6M	0.19%	+29,900	Timeline
UBERUBER TECHNOLOGIES INC	345,000	$20.8M	0.18%	+170,000	Timeline
GSGOLDMAN SACHS GROUP INC	36,209	$20.7M	0.18%	+11,775	Timeline
UNPUNION PAC CORP	87,500	$20M	0.17%	+22,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	352,500	$19.9M	0.17%	+182,000	Timeline
DHRDANAHER CORP DEL	85,500	$19.6M	0.17%	+18,500	Timeline
ADPAUTOMATIC DATA PROCESSING IN	66,000	$19.3M	0.17%	+39,500	Timeline
SBUXSTARBUCKS CORP	211,533	$19.3M	0.17%	+40,000	Timeline
AMGNAMGEN INC	72,000	$18.8M	0.16%	+15,500	Timeline
CLCOLGATE PALMOLIVE CO	204,000	$18.5M	0.16%	+19,000	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	237,500	$18.2M	0.16%	new	Timeline
PANWPALO ALTO NETWORKS INC	100,000	$18.2M	0.16%	+65,000	Timeline
COPCONOCOPHILLIPS	177,500	$17.6M	0.15%	new	Timeline
FISVFISERV INC	85,000	$17.5M	0.15%	+25,000	Timeline
CMCSACOMCAST CORP NEW	465,000	$17.5M	0.15%	+111,500	Timeline
ISRGINTUITIVE SURGICAL INC	33,300	$17.4M	0.15%	-500	Timeline
CDNSCADENCE DESIGN SYSTEM INC	57,500	$17.3M	0.15%	+2,500	Timeline
DEDEERE & CO	40,197	$17M	0.15%	+12,500	Timeline
MELIMERCADOLIBRE INC	10,000	$17M	0.15%	+3,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	77,168	$17M	0.15%	+20,000	Timeline
CCITIGROUP INC	236,000	$16.6M	0.14%	new	Timeline
NKENIKE INC	218,646	$16.5M	0.14%	+50,000	Timeline
BNYBANK OF NY MELLON CORP	210,000	$16.1M	0.14%	+15,000	Timeline
GILDGILEAD SCIENCES INC	174,000	$16.1M	0.14%	+65,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	265,000	$16M	0.14%	+65,000	Timeline
DUKDUKE ENERGY CORP NEW	137,000	$14.8M	0.13%	+17,000	Timeline
CTASCINTAS CORP	80,300	$14.7M	0.13%	+17,500	Timeline
TEAMATLASSIAN CORPORATION	60,000	$14.6M	0.13%	+10,000	Timeline
AFLAFLAC INC	140,317	$14.5M	0.12%	+30,000	Timeline
WDAYWORKDAY INC	56,216	$14.5M	0.12%	+5,000	Timeline
DELLDELL TECHNOLOGIES INC	125,000	$14.4M	0.12%	+55,000	Timeline
RYROYAL BK CDA	118,249	$14.2M	0.12%	+34,000	Timeline
AXPAMERICAN EXPRESS CO	47,000	$13.9M	0.12%	+20,000	Timeline
CRHCRH PLC	150,000	$13.9M	0.12%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	186,971	$13.8M	0.12%	+81,000	Timeline
MRVLMARVELL TECHNOLOGY INC	125,000	$13.8M	0.12%	+50,000	Timeline
CRWDCROWDSTRIKE HLDGS INC	40,000	$13.7M	0.12%	0	Timeline
ZTSZOETIS INC	83,000	$13.5M	0.12%	+20,000	Timeline
SPGIS&P GLOBAL INC	27,064	$13.5M	0.12%	+10,100	Timeline
ABNBAIRBNB INC	100,000	$13.1M	0.11%	+20,000	Timeline
SRESEMPRA	149,500	$13.1M	0.11%	+85,500	Timeline
KDPKEURIG DR PEPPER INC	405,000	$13M	0.11%	+150,000	Timeline
ECLECOLAB INC	55,200	$12.9M	0.11%	+12,700	Timeline
SOSOUTHERN CO	157,000	$12.9M	0.11%	+45,500	Timeline
FTNTFORTINET INC	135,000	$12.8M	0.11%	+10,000	Timeline
FCXFREEPORT MCMORAN INC	325,000	$12.4M	0.11%	+74,000	Timeline
KMIKINDER MORGAN INC DEL	435,000	$11.9M	0.1%	+95,000	Timeline
HUBSHUBSPOT INC	17,000	$11.8M	0.1%	+3,500	Timeline
BNBROOKFIELD CORP	205,000	$11.8M	0.1%	+55,000	Timeline
FLUTFLUTTER ENTMT PLC	45,000	$11.6M	0.1%	new	Timeline
RSGREPUBLIC SVCS INC	57,500	$11.6M	0.1%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	28,300	$11.4M	0.1%	+8,800	Timeline
BDXBECTON DICKINSON & CO	50,000	$11.3M	0.1%	new	Timeline
MFCMANULIFE FINL CORP	365,000	$11.2M	0.1%	+100,000	Timeline
STTSTATE STR CORP	113,800	$11.2M	0.1%	+13,800	Timeline
HLTHILTON WORLDWIDE HLDGS INC	45,000	$11.1M	0.1%	+10,000	Timeline
ZSZSCALER INC	60,000	$10.8M	0.09%	+25,000	Timeline
ADSKAUTODESK INC	36,500	$10.8M	0.09%	+11,500	Timeline
SHWSHERWIN WILLIAMS CO	31,000	$10.5M	0.09%	+14,800	Timeline
XELXCEL ENERGY INC	155,500	$10.5M	0.09%	+61,500	Timeline
AMTAMERICAN TOWER CORP	56,949	$10.4M	0.09%	-14,700	Timeline
ROPROPER TECHNOLOGIES INC	20,000	$10.4M	0.09%	+5,000	Timeline
CEGCONSTELLATION ENERGY CORP	44,000	$9.84M	0.08%	+12,500	Timeline
CSXCSX CORP	304,000	$9.81M	0.08%	+100,000	Timeline
TTTRANE TECHNOLOGIES PLC	26,500	$9.79M	0.08%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	143,000	$9.76M	0.08%	new	Timeline
UPSUNITED PARCEL SVCS INC	77,000	$9.71M	0.08%	0	Timeline
PCARPACCAR INC	92,500	$9.62M	0.08%	+40,000	Timeline
AONAON PLC	26,372	$9.47M	0.08%	new	Timeline
XYZBLOCK INC	110,000	$9.35M	0.08%	new	Timeline
ROSTROSS STORES INC	59,446	$8.99M	0.08%	+45,000	Timeline
PYPLPAYPAL HLDGS INC	103,270	$8.81M	0.08%	+24,000	Timeline
CPRTCOPART INC	153,000	$8.78M	0.08%	+55,000	Timeline
CDWCDW CORP	50,000	$8.7M	0.07%	new	Timeline
ULTAULTA BEAUTY INC	20,000	$8.7M	0.07%	+5,000	Timeline
MDLZMONDELEZ INTL INC	144,000	$8.6M	0.07%	-17,000	Timeline
NSCNORFOLK SOUTHN CORP	36,500	$8.57M	0.07%	+8,500	Timeline
CMICUMMINS INC	24,500	$8.54M	0.07%	+9,000	Timeline
SLBSLB LIMITED	220,685	$8.46M	0.07%	+63,500	Timeline
OKEONEOK INC NEW	84,000	$8.43M	0.07%	+11,500	Timeline
ANSYS INCANSYS INC	25,000	$8.43M	0.07%	0
JCIJOHNSON CONTROLS INTERNATION	104,000	$8.21M	0.07%	new	Timeline
WCNWASTE CONNECTIONS INC	47,500	$8.15M	0.07%	0	Timeline
MDBMONGODB INC	35,000	$8.15M	0.07%	+15,000	Timeline
XBISPDR SERIES TRUST	90,329	$8.13M	0.07%	0	Timeline
REGNREGENERON PHARMACEUTICALS	11,400	$8.12M	0.07%	+3,400	Timeline
WMWASTE MGMT INC DEL	40,000	$8.07M	0.07%	0	Timeline
IRINGERSOLL RAND INC	86,000	$7.78M	0.07%	new	Timeline
LULULULULEMON ATHLETICA INC	20,000	$7.65M	0.07%	+10,000	Timeline
PLTRPALANTIR TECHNOLOGIES INC	100,000	$7.56M	0.06%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,150	$7.53M	0.06%	0	Timeline
PWRQUANTA SVCS INC	23,700	$7.49M	0.06%	-300	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	87,000	$7.35M	0.06%	+15,000	Timeline
FISFIDELITY NATL INFORMATION SV	91,000	$7.35M	0.06%	+26,000	Timeline
AMATAPPLIED MATLS INC	45,000	$7.32M	0.06%	new	Timeline
ITGARTNER INC	15,000	$7.27M	0.06%	0	Timeline
TGTTARGET CORP	53,000	$7.17M	0.06%	+5,500	Timeline
VRSKVERISK ANALYTICS INC	26,000	$7.16M	0.06%	+11,000	Timeline
MNDYMONDAY COM LTD	30,000	$7.06M	0.06%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	120,000	$6.88M	0.06%	new	Timeline
SWSMURFIT WESTROCK PLC	125,046	$6.74M	0.06%	new	Timeline
PAYCPAYCOM SOFTWARE INC	32,500	$6.66M	0.06%	+7,500	Timeline
VEEVVEEVA SYS INC	31,533	$6.63M	0.06%	0	Timeline
IWMISHARES TR	29,681	$6.56M	0.06%	0	Timeline
DDOGDATADOG INC	45,000	$6.43M	0.06%	+15,000	Timeline
PRUPRUDENTIAL FINL INC	53,798	$6.38M	0.05%	0	Timeline
ADIANALOG DEVICES INC	30,000	$6.37M	0.05%	0	Timeline
PLDPROLOGIS INC.	60,000	$6.34M	0.05%	-25,000	Timeline
DDOMINION ENERGY INC	116,000	$6.25M	0.05%	+31,000	Timeline
AERAERCAP HOLDINGS NV	65,000	$6.22M	0.05%	new	Timeline
FANGDIAMONDBACK ENERGY INC	37,500	$6.14M	0.05%	+17,500	Timeline
PCTYPAYLOCITY HLDG CORP	30,000	$5.98M	0.05%	0	Timeline
TSCOTRACTOR SUPPLY CO	112,525	$5.97M	0.05%	+100,020	Timeline
PAYXPAYCHEX INC	42,500	$5.96M	0.05%	+22,500	Timeline
ATOATMOS ENERGY CORP	42,500	$5.92M	0.05%	+26,000	Timeline
OKTAOKTA INC	75,000	$5.91M	0.05%	+25,000	Timeline
EQIXEQUINIX INC	6,200	$5.85M	0.05%	0	Timeline
DLRDIGITAL RLTY TR INC	32,600	$5.78M	0.05%	0	Timeline
BKRBAKER HUGHES COMPANY	139,000	$5.7M	0.05%	+39,000	Timeline
WKWORKIVA INC	50,000	$5.47M	0.05%	0	Timeline
ROKROCKWELL AUTOMATION INC	19,000	$5.43M	0.05%	+7,000	Timeline
LIILENNOX INTL INC	8,900	$5.42M	0.05%	-4,600	Timeline
MKCMCCORMICK & CO INC	71,000	$5.41M	0.05%	+44,000	Timeline
USBUS BANCORP	113,000	$5.41M	0.05%	new	Timeline
NINISOURCE INC	146,000	$5.37M	0.05%	new	Timeline
GMGENERAL MTRS CO	100,000	$5.33M	0.05%	new	Timeline
HESS CORPHESS CORP	39,700	$5.28M	0.05%	+10,500
SPGSIMON PPTY GROUP INC NEW	30,100	$5.18M	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	65,000	$4.96M	0.04%	+30,000	Timeline
EWEDWARDS LIFESCIENCES CORP	66,000	$4.89M	0.04%	+19,000	Timeline
GOOGALPHABET INC	25,000	$4.76M	0.04%	0	Timeline
SPTSPROUT SOCIAL INC	150,000	$4.61M	0.04%	+25,000	Timeline
VMRKVIVMARK RESIDENTIAL	63,600	$4.56M	0.04%	+17,000	Timeline
NEMNEWMONT CORP	122,000	$4.54M	0.04%	+82,000	Timeline
MNSTMONSTER BEVERAGE CORP NEW	82,435	$4.33M	0.04%	-50,000	Timeline
HALHALLIBURTON CO	158,744	$4.32M	0.04%	+128,000	Timeline
GWWWW GRAINGER INC	4,079	$4.3M	0.04%	0	Timeline
EXASEXACT SCIENCES CORP	74,000	$4.16M	0.04%	new	Timeline
DKSDICKS SPORTING GOODS INC	17,850	$4.08M	0.04%	0	Timeline
AVBAVALONBAY CMNTYS INC	18,500	$4.07M	0.03%	0	Timeline
MACMACERICH CO	203,500	$4.05M	0.03%	new	Timeline
YUMYUM BRANDS INC	30,000	$4.03M	0.03%	0	Timeline
AMEAMETEK INC	22,000	$3.97M	0.03%	0	Timeline
LVSLAS VEGAS SANDS CORP	75,000	$3.85M	0.03%	0	Timeline
RVTYREVVITY INC	34,000	$3.79M	0.03%	-7,000	Timeline
CTVACORTEVA INC	65,000	$3.7M	0.03%	+20,000	Timeline
BIIBBIOGEN INC	24,000	$3.67M	0.03%	+6,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	46,200	$3.55M	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20,000	$3.53M	0.03%	0	Timeline
GISGENERAL MILLS INC	55,000	$3.51M	0.03%	new	Timeline
BF-BBROWN FORMAN CORP	91,681	$3.48M	0.03%	0	Timeline
PPGPPG INDS INC	28,500	$3.4M	0.03%	+8,000	Timeline
BXPBXP INC	45,430	$3.38M	0.03%	0	Timeline
FDXFEDEX CORP	12,000	$3.38M	0.03%	0	Timeline
PSAPUBLIC STORAGE	11,000	$3.29M	0.03%	0	Timeline
INVHINVITATION HOMES INC	101,000	$3.23M	0.03%	+56,000	Timeline
WELLWELLTOWER INC	25,500	$3.21M	0.03%	0	Timeline
UDRUDR INC	74,000	$3.21M	0.03%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	6,000	$3.1M	0.03%	+2,000	Timeline
AAGILENT TECHNOLOGIES INC	23,000	$3.09M	0.03%	+8,000	Timeline
TXNTEXAS INSTRS INC	16,285	$3.05M	0.03%	-70,000	Timeline
STZCONSTELLATION BRANDS INC	13,500	$2.98M	0.03%	+1,500	Timeline
VLOVALERO ENERGY CORP	24,308	$2.98M	0.03%	0	Timeline
IQVIQVIA HLDGS INC	15,000	$2.95M	0.03%	+5,000	Timeline
HUBBHUBBELL INC	7,000	$2.93M	0.03%	0	Timeline
FASTFASTENAL CO	40,353	$2.9M	0.02%	0	Timeline
IDXXIDEXX LABS INC	7,000	$2.89M	0.02%	+2,500	Timeline
RCLROYAL CARIBBEAN GROUP	12,500	$2.88M	0.02%	new	Timeline
OREALTY INCOME CORP	54,000	$2.88M	0.02%	0	Timeline
DOVDOVER CORP	15,000	$2.81M	0.02%	0	Timeline
XYLXYLEM INC	24,000	$2.78M	0.02%	0	Timeline
PTCPTC INC	15,000	$2.76M	0.02%	0	Timeline
EXCEXELON CORP	72,000	$2.71M	0.02%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,172	$2.65M	0.02%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	41,508	$2.62M	0.02%	0	Timeline
PNRPENTAIR PLC	25,000	$2.52M	0.02%	new	Timeline
CUZCOUSINS PPTYS INC	81,500	$2.5M	0.02%	+33,500	Timeline
NTESNETEASE COM INC	27,452	$2.45M	0.02%	0	Timeline
VLTOVERALTO CORP	24,000	$2.44M	0.02%	new	Timeline
HUMHUMANA INC	9,500	$2.41M	0.02%	+3,000	Timeline
NUENUCOR CORP	20,000	$2.33M	0.02%	+7,000	Timeline
SNOWSNOWFLAKE INC	15,000	$2.32M	0.02%	0	Timeline
BMOBANK OF MONTREAL	23,701	$2.3M	0.02%	0	Timeline
OCOWENS CORNING NEW	13,500	$2.3M	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	28,000	$2.25M	0.02%	0	Timeline
KRCKILROY REALTY CORP	55,000	$2.23M	0.02%	+15,000	Timeline
AMGAFFILIATED MANAGERS GROUP	11,745	$2.17M	0.02%	0	Timeline
HIWHIGHWOODS PPTYS INC	70,000	$2.14M	0.02%	0	Timeline
EXREXTRA SPACE STORAGE INC	13,700	$2.05M	0.02%	0	Timeline
VICIVICI PPTYS INC	70,000	$2.04M	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	34,000	$2.01M	0.02%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	17,898	$1.98M	0.02%	0	Timeline
KIMKIMCO REALTY CORP	84,500	$1.98M	0.02%	new	Timeline
BBYBEST BUY INC	22,211	$1.91M	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,100	$1.88M	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	34,383	$1.83M	0.02%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	18,700	$1.82M	0.02%	0	Timeline
FSLRFIRST SOLAR INC	10,000	$1.76M	0.02%	0	Timeline
EPAMEPAM SYS INC	7,500	$1.75M	0.02%	new	Timeline
VTRVENTAS INC	27,000	$1.59M	0.01%	0	Timeline
SUISUN CMNTYS INC	11,700	$1.44M	0.01%	0	Timeline
RHIROBERT HALF INC.	19,432	$1.37M	0.01%	0	Timeline
FTITECHNIPFMC PLC	47,040	$1.36M	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	18,000	$1.35M	0.01%	new	Timeline
VNOVORNADO RLTY TR	32,000	$1.34M	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12,937	$1.34M	0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	34,000	$1.31M	0.01%	-36,000	Timeline
SBRASABRA HEALTH CARE REIT INC	70,000	$1.21M	0.01%	0	Timeline
ILMNILLUMINA INC	9,000	$1.2M	0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	13,638	$1.19M	0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	55,000	$1.18M	0.01%	0	Timeline
RLJRLJ LODGING TR	100,000	$1.02M	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	25,000	$946K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	12,282	$920K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	50,000	$876K	0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	86,000	$787K	0.01%	+75,000	Timeline
SLGSL GREEN RLTY CORP	11,000	$747K	0.01%	0	Timeline
SAFESAFEHOLD INC	40,000	$739K	0.01%	0	Timeline
MMM3M CO	5,309	$685K	0.01%	-95,000	Timeline
MPTMEDICAL PROPERTIES TRUST INC	168,900	$667K	0.01%	0	Timeline
PIIPOLARIS INC	11,506	$663K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	2,000	$571K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	163,000	$494K	<0.01%	+53,000	Timeline
JBGSJBG SMITH PPTYS	32,000	$492K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	19,773	$478K	<0.01%	0
EPREPR PPTYS	7,500	$332K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	20,000	$281K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	5,603	$265K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	15,000	$230K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
AVGOBROADCOM INC	475,000	$81.9M	shares
EWTISHARES INC	705,048	$38M	shares
EWYISHARES INC	383,400	$24.5M	shares
EWZISHARES INC	762,642	$22.5M	shares
CATCATERPILLAR INC	42,000	$16.4M	shares
MARATHON OIL CORPMARATHON OIL CORP	500,000	$13.3M	shares
CVSCVS HEALTH CORP	160,000	$10.1M	shares
ITWILLINOIS TOOL WKS INC	38,000	$9.96M	shares
EEMISHARES TR	215,463	$9.88M	shares
INTCINTEL CORP	375,000	$8.8M	shares
BXBLACKSTONE INC	43,000	$6.58M	shares
EDCONSOLIDATED EDISON INC	53,000	$5.52M	shares
SHOPSHOPIFY INC	50,000	$4.01M	shares
HCAHCA HEALTHCARE INC	8,200	$3.33M	shares
AWKAMERICAN WTR WKS CO INC NEW	20,000	$2.92M	shares
CITHE CIGNA GROUP	8,000	$2.77M	shares
EVHEVOLENT HEALTH INC	98,000	$2.77M	shares
REGREGENCY CTRS CORP	27,500	$1.99M	shares
CHTRCHARTER COMMUNICATIONS INC	6,000	$1.94M	shares
ESEVERSOURCE ENERGY	27,000	$1.84M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	24,000	$1.69M	shares
SOLVSOLVENTUM CORP	16,327	$1.14M	shares

How Q4 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 0001661580-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC