Ilmarinen Mutual Pension Insurance Co is an investment fund managing more than $8.51 billion ran by Anne Sarras-naaralainen. There are currently 271 companies in Mrs. Sarras-naaralainen’s portfolio. The largest investments include Ishares Tr Climate Consci and Dbx Etf Tr Xtrackers Msci, together worth $4.19 billion.
As of 8th August 2024, Ilmarinen Mutual Pension Insurance Co’s top holding is 32,313,694 shares of Ishares Tr Climate Consci currently worth over $2.1 billion and making up 24.7% of the portfolio value.
In addition, the fund holds 61,244,834 shares of Dbx Etf Tr Xtrackers Msci worth $2.09 billion.
The third-largest holding is Spdr Ser Tr Bloomberg Sht Te worth $384 million and the next is Nvidia Corporation Com worth $270 million, with 2,185,340 shares owned.
Currently, Ilmarinen Mutual Pension Insurance Co's portfolio is worth at least $8.51 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ilmarinen Mutual Pension Insurance Co office and employees reside in Helsinki, Finland. According to the last 13-F report filed with the SEC, Anne Sarras-naaralainen serves as the Head of Investment Accounting at Ilmarinen Mutual Pension Insurance Co.
In the most recent 13F filing, Ilmarinen Mutual Pension Insurance Co revealed that it had opened a new position in
Intel Corp Com and bought 375,000 shares worth $11.6 million.
The investment fund also strengthened its position in Ishares Tr Climate Consci by buying
374,399 additional shares.
This makes their stake in Ishares Tr Climate Consci total 32,313,694 shares worth $2.1 billion.
On the other hand, there are companies that Ilmarinen Mutual Pension Insurance Co is getting rid of from its portfolio.
Ilmarinen Mutual Pension Insurance Co closed its position in Pioneer Nat Res Co Com on 15th August 2024.
It sold the previously owned 89,000 shares for $23.4 million.
Anne Sarras-naaralainen also disclosed a decreased stake in Alphabet Inc Cap Stk Cl A by approximately 0.1%.
This leaves the value of the investment at $196 million and 1,074,888 shares.
The two most similar investment funds to Ilmarinen Mutual Pension Insurance Co are Qs Investors and Triatomic Management L.P.. They manage $8.47 billion and $8.57 billion respectively.
Ilmarinen Mutual Pension Insurance Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
38.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $93.7 billion.
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr Climate Consci |
1.17%
32,313,694
|
$2,099,702,000 | 24.68% |
| Dbx Etf Tr Xtrackers Msci |
1.30%
61,244,834
|
$2,094,463,000 | 24.62% |
| Spdr Ser Tr Bloomberg Sht Te |
No change
15,361,703
|
$383,582,000 | 4.51% |
| Nvidia Corporation Com |
636.96%
2,185,340
|
$269,977,000 | 3.17% |
| Microsoft Corp Com |
7.86%
479,419
|
$214,276,000 | 2.52% |
| Apple Inc |
33.33%
1,000,000
|
$210,620,000 | 2.48% |
| Amazon.com Inc. |
0.47%
1,077,716
|
$208,269,000 | 2.45% |
| Alphabet Inc Cap Stk Cl A |
8.90%
1,074,888
|
$195,791,000 | 2.30% |
| Meta Platforms Inc |
4.10%
254,000
|
$128,072,000 | 1.51% |
| Eli Lilly Co Com |
0.81%
87,000
|
$78,768,000 | 0.93% |
| Broadcom Inc |
3.33%
46,500
|
$74,657,000 | 0.88% |
| Exxon Mobil Corp Com |
58.10%
566,000
|
$65,158,000 | 0.77% |
| Jpmorgan Chase Co. Com |
4.95%
318,769
|
$64,474,000 | 0.76% |
| Visa Inc |
3.46%
232,960
|
$61,145,000 | 0.72% |
| Tesla Inc |
6.19%
300,000
|
$59,364,000 | 0.70% |
| Ishares Tr U.s. Real Es Etf |
5.90%
664,127
|
$58,271,000 | 0.68% |
| Mastercard Incorporated |
No change
119,225
|
$52,597,000 | 0.62% |
| Home Depot, Inc. |
No change
112,096
|
$38,588,000 | 0.45% |
| Ishares Inc Msci Taiwan Etf |
No change
705,048
|
$38,207,000 | 0.45% |
| Merck Co Inc Com |
3.42%
302,000
|
$37,388,000 | 0.44% |
| Johnson Johnson Com |
4.57%
251,600
|
$36,774,000 | 0.43% |
| Abbvie Inc |
11.46%
214,000
|
$36,705,000 | 0.43% |
| Adobe Inc |
8.48%
63,951
|
$35,527,000 | 0.42% |
| Walmart Inc |
5.74%
507,000
|
$34,329,000 | 0.40% |
| Netflix Inc. |
17.65%
50,000
|
$33,744,000 | 0.40% |
| Pepsico Inc Com |
34.59%
196,500
|
$32,409,000 | 0.38% |
| Mcdonalds Corp Com |
4.26%
122,397
|
$31,192,000 | 0.37% |
| Progressive Corp Com |
3.09%
150,095
|
$31,176,000 | 0.37% |
| Coca Cola Co Com |
2.93%
456,500
|
$29,056,000 | 0.34% |
| Marsh Mclennan Cos Inc Com |
No change
137,200
|
$28,911,000 | 0.34% |
| Intuit Com |
6.05%
43,824
|
$28,802,000 | 0.34% |
| Chevron Corp New Com |
No change
179,000
|
$27,999,000 | 0.33% |
| Bank America Corp Com |
No change
703,120
|
$27,963,000 | 0.33% |
| Blackrock Inc. |
10.78%
33,103
|
$26,063,000 | 0.31% |
| Advanced Micro Devices Inc. |
8.57%
160,000
|
$25,954,000 | 0.31% |
| Salesforce Inc |
11.11%
100,000
|
$25,710,000 | 0.30% |
| Oracle Corp Com |
No change
181,087
|
$25,569,000 | 0.30% |
| Ishares Inc Msci Sth Kor Etf |
No change
383,400
|
$25,339,000 | 0.30% |
| Thermo Fisher Scientific Inc. |
9.25%
44,900
|
$24,830,000 | 0.29% |
| Pioneer Nat Res Co Com |
Closed
89,000
|
$23,363,000 | |
| Procter And Gamble Co Com |
28.05%
138,500
|
$22,841,000 | 0.27% |
| Abbott Labs Com |
No change
211,500
|
$21,977,000 | 0.26% |
| ServiceNow Inc |
6.86%
27,784
|
$21,857,000 | 0.26% |
| Cisco Sys Inc Com |
14.29%
450,000
|
$21,380,000 | 0.25% |
| Disney Walt Co Com |
4.50%
212,396
|
$21,089,000 | 0.25% |
| Ishares Inc Msci Brazil Etf |
No change
762,642
|
$20,843,000 | 0.24% |
| CME Group Inc |
199.94%
105,011
|
$20,645,000 | 0.24% |
| Mckesson Corp Com |
No change
35,328
|
$20,633,000 | 0.24% |
| NextEra Energy Inc |
No change
287,856
|
$20,383,000 | 0.24% |
| Verizon Communications Inc |
4.56%
491,500
|
$20,269,000 | 0.24% |
| Qualcomm, Inc. |
13.04%
100,000
|
$19,918,000 | 0.23% |
| Colgate Palmolive Co Com |
9.57%
189,000
|
$18,341,000 | 0.22% |
| Morgan Stanley Com New |
No change
188,484
|
$18,319,000 | 0.22% |
| Synopsys, Inc. |
34.43%
30,246
|
$17,998,000 | 0.21% |
| Conocophillips Com |
20.91%
157,000
|
$17,958,000 | 0.21% |
| AMGEN Inc. |
No change
56,500
|
$17,653,000 | 0.21% |
| Palo Alto Networks Inc |
42.86%
50,000
|
$16,951,000 | 0.20% |
| Emerson Elec Co Com |
24.29%
153,500
|
$16,910,000 | 0.20% |
| Texas Instrs Inc Com |
30.17%
86,285
|
$16,785,000 | 0.20% |
| Danaher Corporation Com |
No change
67,000
|
$16,740,000 | 0.20% |
| Intercontinental Exchange In Com |
No change
119,000
|
$16,290,000 | 0.19% |
| T-Mobile US, Inc. |
4.15%
92,347
|
$16,270,000 | 0.19% |
| Boston Scientific Corp Com |
25.00%
200,000
|
$15,402,000 | 0.18% |
| Wells Fargo Co New Com |
No change
255,000
|
$15,144,000 | 0.18% |
| Intuitive Surgical Inc Com New |
21.40%
33,800
|
$15,036,000 | 0.18% |
| Comcast Corp New Cl A |
13.38%
375,500
|
$14,705,000 | 0.17% |
| Pfizer Inc. |
0.19%
520,000
|
$14,550,000 | 0.17% |
| Caterpillar Inc. |
223.08%
42,000
|
$13,990,000 | 0.16% |
| Booking Holdings Inc |
No change
3,500
|
$13,865,000 | 0.16% |
| Union Pac Corp Com |
95.08%
59,500
|
$13,462,000 | 0.16% |
| Starbucks Corp Com |
12.72%
171,533
|
$13,354,000 | 0.16% |
| Nike, Inc. |
17.40%
168,646
|
$12,711,000 | 0.15% |
| Aflac Inc. |
No change
141,317
|
$12,621,000 | 0.15% |
| Freeport-McMoRan Inc |
No change
251,000
|
$12,199,000 | 0.14% |
| Gallagher Arthur J Co Com |
No change
46,200
|
$11,980,000 | 0.14% |
| Bank New York Mellon Corp Com |
No change
195,000
|
$11,679,000 | 0.14% |
| Intel Corp Com |
Opened
375,000
|
$11,614,000 | 0.14% |
| MercadoLibre Inc |
16.67%
7,000
|
$11,504,000 | 0.14% |
| Workday Inc Cl A |
No change
51,216
|
$11,450,000 | 0.13% |
| Mondelez International Inc. |
20.51%
172,500
|
$11,288,000 | 0.13% |
| Republic Svcs Inc Com |
No change
57,500
|
$11,175,000 | 0.13% |
| Cintas Corp Com |
No change
15,700
|
$10,994,000 | 0.13% |
| Zoetis Inc |
9.35%
63,000
|
$10,922,000 | 0.13% |
| Uber Technologies Inc |
14.29%
150,000
|
$10,902,000 | 0.13% |
| Duke Energy Corp New Com New |
11.79%
108,500
|
$10,875,000 | 0.13% |
| Att Inc Com |
1.25%
566,000
|
$10,816,000 | 0.13% |
| International Business Machs Com |
No change
62,168
|
$10,752,000 | 0.13% |
| Deere Co Com |
No change
27,697
|
$10,348,000 | 0.12% |
| 3m Co Com |
53.59%
100,309
|
$10,251,000 | 0.12% |
| Ecolab, Inc. |
13.27%
42,500
|
$10,115,000 | 0.12% |
| American Tower Corp New Com |
53.49%
51,649
|
$10,040,000 | 0.12% |
| Airbnb, Inc. |
13.33%
65,000
|
$9,856,000 | 0.12% |
| Prologis Inc. Com |
No change
85,000
|
$9,546,000 | 0.11% |
| Cvs Health Corp Com |
No change
160,000
|
$9,450,000 | 0.11% |
| Brown Brown Inc Com |
61.54%
105,000
|
$9,388,000 | 0.11% |
| Vertex Pharmaceuticals, Inc. |
No change
19,500
|
$9,140,000 | 0.11% |
| Illinois Tool Wks Inc Com |
58.33%
38,000
|
$9,004,000 | 0.11% |
| Royal Bk Cda Com |
No change
84,249
|
$8,954,000 | 0.11% |
| Fiserv, Inc. |
No change
60,000
|
$8,942,000 | 0.11% |
| Southern Co Com |
4.70%
111,500
|
$8,649,000 | 0.10% |
| Oneok Inc New Com |
17.65%
105,000
|
$8,563,000 | 0.10% |
| Waste Mgmt Inc Del Com |
No change
40,000
|
$8,534,000 | 0.10% |
| Roper Technologies Inc |
Opened
15,000
|
$8,455,000 | 0.10% |
| Sempra Com |
7.50%
111,000
|
$8,443,000 | 0.10% |
| Regeneron Pharmaceuticals Com |
No change
8,000
|
$8,408,000 | 0.10% |
| Spdr Ser Tr Sp Biotech |
No change
90,329
|
$8,374,000 | 0.10% |
| Waste Connections Inc |
No change
47,500
|
$8,330,000 | 0.10% |
| Ansys Inc. |
16.67%
25,000
|
$8,038,000 | 0.09% |
| Goldman Sachs Group, Inc. |
No change
17,734
|
$8,021,000 | 0.09% |
| Atlassian Corporation |
50.00%
45,000
|
$7,960,000 | 0.09% |
| Monster Beverage Corp New Com |
31.84%
158,435
|
$7,914,000 | 0.09% |
| Schwab Charles Corp Com |
No change
105,971
|
$7,809,000 | 0.09% |
| Endeavor Group Hldgs Inc Cl A Com |
Closed
300,000
|
$7,719,000 | |
| Crowdstrike Holdings Inc |
Opened
20,000
|
$7,664,000 | 0.09% |
| Hilton Worldwide Hldgs Inc Com |
Opened
35,000
|
$7,637,000 | 0.09% |
| Schlumberger Ltd Com Stk |
22.95%
161,185
|
$7,605,000 | 0.09% |
| Sp Global Inc Com |
No change
16,964
|
$7,566,000 | 0.09% |
| Fortinet Inc |
No change
125,000
|
$7,534,000 | 0.09% |
| Gilead Sciences, Inc. |
No change
109,000
|
$7,478,000 | 0.09% |
| Lennox Intl Inc Com |
Opened
13,500
|
$7,222,000 | 0.08% |
| Manulife Finl Corp Com |
No change
265,000
|
$7,045,000 | 0.08% |
| Target Corp Com |
5.00%
47,500
|
$7,032,000 | 0.08% |
| Analog Devices Inc. |
No change
30,000
|
$6,848,000 | 0.08% |
| Csx Corp Com |
No change
204,000
|
$6,824,000 | 0.08% |
| Gartner, Inc. |
Opened
15,000
|
$6,736,000 | 0.08% |
| Zscaler Inc |
No change
35,000
|
$6,727,000 | 0.08% |
| Public Svc Enterprise Grp In Com |
30.80%
91,000
|
$6,707,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
No change
38,150
|
$6,631,000 | 0.08% |
| Bristol-myers Squibb Co Com |
No change
155,500
|
$6,458,000 | 0.08% |
| Automatic Data Processing In Com |
No change
26,500
|
$6,325,000 | 0.07% |
| Constellation Energy Corp Com |
30.00%
31,500
|
$6,309,000 | 0.07% |
| Prudential Finl Inc Com |
No change
53,798
|
$6,305,000 | 0.07% |
| Chipotle Mexican Grill |
Opened
100,000
|
$6,265,000 | 0.07% |
| American Express Co Com |
No change
27,000
|
$6,252,000 | 0.07% |
| Brookfield Corp Cl A Ltd Vt Sh |
No change
150,000
|
$6,228,000 | 0.07% |
| Autodesk Inc. |
28.57%
25,000
|
$6,186,000 | 0.07% |
| Ishares Tr Msci Emg Mkt Etf |
No change
144,800
|
$6,167,000 | 0.07% |
| Cadence Design System Inc Com |
No change
20,000
|
$6,155,000 | 0.07% |
| Quanta Svcs Inc Com |
Opened
24,000
|
$6,098,000 | 0.07% |
| Ishares Tr Russell 2000 Etf |
No change
29,681
|
$6,022,000 | 0.07% |
| Norfolk Southn Corp Com |
No change
28,000
|
$6,011,000 | 0.07% |
| HubSpot Inc |
100.00%
10,000
|
$5,898,000 | 0.07% |
| Trimble Inc |
Closed
90,000
|
$5,792,000 | |
| Veeva Sys Inc Cl A Com |
45.19%
31,533
|
$5,771,000 | 0.07% |
| Tjx Cos Inc New Com |
Opened
50,000
|
$5,505,000 | 0.06% |
| Paccar Inc. |
No change
52,500
|
$5,404,000 | 0.06% |
| Blackstone Inc |
No change
43,000
|
$5,323,000 | 0.06% |
| Copart, Inc. |
No change
98,000
|
$5,308,000 | 0.06% |
| Yum Brands Inc. |
No change
40,000
|
$5,298,000 | 0.06% |
| Marvell Technology Inc |
Opened
75,000
|
$5,243,000 | 0.06% |
| Datadog Inc |
20.00%
40,000
|
$5,188,000 | 0.06% |
| Digital Rlty Tr Inc Com |
15.10%
32,600
|
$4,957,000 | 0.06% |
| Fidelity Natl Information Sv Com |
No change
65,000
|
$4,898,000 | 0.06% |
| Sherwin Williams Co Com |
No change
16,200
|
$4,835,000 | 0.06% |
| Equinix Inc |
10.14%
6,200
|
$4,691,000 | 0.06% |
| Live Nation Entertainment In Com |
37.50%
50,000
|
$4,687,000 | 0.06% |
| Okta Inc |
44.44%
50,000
|
$4,681,000 | 0.06% |
| Burlington Stores Inc |
Closed
20,000
|
$4,644,000 | |
| Corpay Inc Com Shs |
Closed
15,000
|
$4,628,000 | |
| Paypal Hldgs Inc Com |
No change
79,270
|
$4,600,000 | 0.05% |
| Alphabet Inc Cap Stk Cl C |
No change
25,000
|
$4,586,000 | 0.05% |
| Simon Ppty Group Inc New Com |
No change
30,100
|
$4,569,000 | 0.05% |
| Tyler Technologies, Inc. |
Opened
9,000
|
$4,525,000 | 0.05% |
| Hershey Co Com |
Opened
24,500
|
$4,504,000 | 0.05% |
| Caesars Entertainment Inc Ne Com |
Closed
100,000
|
$4,374,000 | |
| Edwards Lifesciences Corp Com |
20.34%
47,000
|
$4,341,000 | 0.05% |
| Hess Corp Com |
35.11%
29,200
|
$4,308,000 | 0.05% |
| Revvity Inc. |
Opened
41,000
|
$4,299,000 | 0.05% |
| Cummins Inc. |
No change
15,500
|
$4,292,000 | 0.05% |
| Biogen Inc |
No change
18,000
|
$4,173,000 | 0.05% |
| Verisk Analytics Inc |
No change
15,000
|
$4,043,000 | 0.05% |
| Brown-Forman Corporation |
No change
91,681
|
$3,960,000 | 0.05% |
| Paylocity Hldg Corp Com |
25.00%
30,000
|
$3,956,000 | 0.05% |
| Ulta Beauty Inc |
100.00%
10,000
|
$3,859,000 | 0.05% |
| Dicks Sporting Goods, Inc. |
No change
17,850
|
$3,835,000 | 0.05% |
| Avalonbay Cmntys Inc Com |
27.59%
18,500
|
$3,827,000 | 0.04% |
| Valero Energy Corp Com |
No change
24,308
|
$3,811,000 | 0.04% |
| MongoDB Inc |
Opened
15,000
|
$3,749,000 | 0.04% |
| Churchill Downs, Inc. |
Closed
30,000
|
$3,713,000 | |
| Baker Hughes Company Cl A |
4.55%
105,000
|
$3,693,000 | 0.04% |
| Grainger W W Inc Com |
No change
4,079
|
$3,680,000 | 0.04% |
| Keurig Dr Pepper Inc |
1.79%
110,000
|
$3,674,000 | 0.04% |
| Ametek Inc |
No change
22,000
|
$3,668,000 | 0.04% |
| Workiva Inc |
No change
50,000
|
$3,650,000 | 0.04% |
| Match Group Inc New Com |
Closed
100,000
|
$3,628,000 | |
| Fedex Corp Com |
No change
12,000
|
$3,598,000 | 0.04% |
| Paycom Software Inc |
16.67%
25,000
|
$3,576,000 | 0.04% |
| Sprout Social, Inc. |
17.65%
100,000
|
$3,568,000 | 0.04% |
| Old Dominion Freight Line In Com |
No change
20,000
|
$3,532,000 | 0.04% |
| RingCentral Inc. |
Closed
100,000
|
$3,474,000 | |
| Tractor Supply Co Com |
No change
12,505
|
$3,376,000 | 0.04% |
| Las Vegas Sands Corp Com |
No change
75,000
|
$3,319,000 | 0.04% |
| Rockwell Automation Inc |
No change
12,000
|
$3,303,000 | 0.04% |
| Consolidated Edison, Inc. |
42.06%
36,500
|
$3,264,000 | 0.04% |
| Xylem Inc |
Opened
24,000
|
$3,255,000 | 0.04% |
| Constellation Brands, Inc. |
18.87%
12,600
|
$3,242,000 | 0.04% |
| Equity Residential Sh Ben Int |
37.06%
46,600
|
$3,231,000 | 0.04% |
| Zoominfo Technologies Inc Common Stock |
Closed
200,000
|
$3,206,000 | |
| Aspen Technology Inc |
Closed
15,000
|
$3,199,000 | |
| Public Storage Oper Co Com |
No change
11,000
|
$3,164,000 | 0.04% |
| Cognizant Technology Solutio Cl A |
No change
46,200
|
$3,142,000 | 0.04% |
| Rexford Indl Rlty Inc Com |
No change
70,000
|
$3,121,000 | 0.04% |
| Confluent Inc Class A Com |
Closed
100,000
|
$3,052,000 | |
| UDR Inc |
No change
74,000
|
$3,045,000 | 0.04% |
| Xcel Energy Inc. |
128.00%
57,000
|
$3,044,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
Closed
23,000
|
$3,036,000 | |
| Lululemon Athletica inc. |
20.00%
10,000
|
$2,987,000 | 0.04% |
| Take-two Interactive Softwar Com |
Closed
20,000
|
$2,970,000 | |
| Realty Income Corp Com |
No change
54,000
|
$2,852,000 | 0.03% |
| DuPont de Nemours Inc |
No change
35,000
|
$2,817,000 | 0.03% |
| Boston Properties Inc Com |
No change
45,430
|
$2,797,000 | 0.03% |
| Elevance Health Inc Com |
76.39%
5,100
|
$2,763,000 | 0.03% |
| PTC Inc |
Opened
15,000
|
$2,725,000 | 0.03% |
| Dover Corp Com |
No change
15,000
|
$2,707,000 | 0.03% |
| Welltower Inc. |
No change
25,500
|
$2,658,000 | 0.03% |
| The Cigna Group Com |
77.78%
8,000
|
$2,645,000 | 0.03% |
| HCA Healthcare Inc |
43.45%
8,200
|
$2,634,000 | 0.03% |
| Netease Inc Sponsored Ads |
No change
27,452
|
$2,624,000 | 0.03% |
| American Wtr Wks Co Inc New Com |
24.53%
20,000
|
$2,583,000 | 0.03% |
| Ppg Inds Inc Com |
No change
20,500
|
$2,581,000 | 0.03% |
| Hubbell Inc. |
No change
7,000
|
$2,558,000 | 0.03% |
| Lauder Estee Cos Inc Cl A |
42.17%
24,000
|
$2,554,000 | 0.03% |
| Fastenal Co Com |
No change
40,353
|
$2,536,000 | 0.03% |
| Palantir Technologies Inc. |
Opened
100,000
|
$2,533,000 | 0.03% |
| Dominion Energy Inc |
101.96%
51,500
|
$2,524,000 | 0.03% |
| Humana Inc. |
Opened
6,500
|
$2,429,000 | 0.03% |
| Corteva Inc |
No change
45,000
|
$2,427,000 | 0.03% |
| Charter Communications Inc N Cl A |
Opened
8,000
|
$2,392,000 | 0.03% |
| Paychex Inc. |
No change
20,000
|
$2,371,000 | 0.03% |
| Deckers Outdoor Corp Com |
Closed
2,500
|
$2,353,000 | |
| First Solar Inc |
60.00%
10,000
|
$2,255,000 | 0.03% |
| Stanley Black Decker Inc Com |
No change
28,000
|
$2,237,000 | 0.03% |
| Expeditors Intl Wash Inc Com |
No change
17,898
|
$2,233,000 | 0.03% |
| Idexx Labs Inc Com |
No change
4,500
|
$2,192,000 | 0.03% |
| Alexandria Real Estate Eq In Com |
48.06%
18,700
|
$2,187,000 | 0.03% |
| Martin Marietta Matls Inc Com |
Opened
4,000
|
$2,167,000 | 0.03% |
| Extra Space Storage Inc. |
12.74%
13,700
|
$2,129,000 | 0.03% |
| Iqvia Hldgs Inc Com |
No change
10,000
|
$2,114,000 | 0.02% |
| Ross Stores, Inc. |
No change
14,446
|
$2,099,000 | 0.02% |
| Nucor Corp Com |
No change
13,000
|
$2,055,000 | 0.02% |
| Clorox Co Del Com |
Closed
13,300
|
$2,036,000 | |
| Snowflake Inc. |
62.50%
15,000
|
$2,026,000 | 0.02% |
| Vici Pptys Inc Com |
No change
70,000
|
$2,005,000 | 0.02% |
| Bank Montreal Que Com |
No change
23,701
|
$1,986,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
35.14%
24,000
|
$1,976,000 | 0.02% |
| Canadian Imperial Bk Comm To Com |
No change
41,508
|
$1,970,000 | 0.02% |
| Agilent Technologies Inc. |
62.50%
15,000
|
$1,944,000 | 0.02% |
| Atmos Energy Corp Com |
Opened
16,500
|
$1,925,000 | 0.02% |
| Mccormick Co Inc Com Non Vtg |
No change
27,000
|
$1,915,000 | 0.02% |
| Toronto Dominion Bk Ont Com New |
No change
34,383
|
$1,887,000 | 0.02% |
| Evolent Health Inc |
No change
98,000
|
$1,874,000 | 0.02% |
| Best Buy Co. Inc. |
No change
22,211
|
$1,872,000 | 0.02% |
| Highwoods Pptys Inc Com |
No change
70,000
|
$1,839,000 | 0.02% |
| Affiliated Managers Group In Com |
No change
11,745
|
$1,835,000 | 0.02% |
| Regency Ctrs Corp Com |
No change
27,500
|
$1,711,000 | 0.02% |
| Edison Intl Com |
Closed
24,000
|
$1,698,000 | |
| Newmont Corp Com |
No change
40,000
|
$1,675,000 | 0.02% |
| Invitation Homes Inc |
33.82%
45,000
|
$1,615,000 | 0.02% |
| Eversource Energy Com |
No change
27,000
|
$1,531,000 | 0.02% |
| Sun Cmntys Inc Com |
36.76%
11,700
|
$1,408,000 | 0.02% |
| Americold Realty Trust Inc |
No change
55,000
|
$1,405,000 | 0.02% |
| Ventas Inc |
No change
27,000
|
$1,384,000 | 0.02% |
| American Elec Pwr Co Inc Com |
21.05%
15,000
|
$1,316,000 | 0.02% |
| Dollar Tree Inc |
No change
12,282
|
$1,311,000 | 0.02% |
| Kilroy Rlty Corp Com |
Opened
40,000
|
$1,247,000 | 0.01% |
| Robert Half Inc. Com |
No change
19,432
|
$1,243,000 | 0.01% |
| Enphase Energy Inc |
Closed
9,700
|
$1,174,000 | |
| C H Robinson Worldwide Inc Com New |
No change
12,937
|
$1,140,000 | 0.01% |
| Cousins Pptys Inc Com New |
Opened
48,000
|
$1,111,000 | 0.01% |
| Sabra Health Care Reit Inc Com |
No change
70,000
|
$1,078,000 | 0.01% |
| Halliburton Co Com |
59.41%
30,744
|
$1,039,000 | 0.01% |
| Jackson Financial Inc Com Cl A |
No change
13,638
|
$1,013,000 | 0.01% |
| Rlj Lodging Tr Com |
No change
100,000
|
$963,000 | 0.01% |
| Illumina Inc |
No change
9,000
|
$939,000 | 0.01% |
| Polaris Inc |
No change
11,506
|
$901,000 | 0.01% |
| Host Hotels Resorts Inc Com |
No change
50,000
|
$899,000 | 0.01% |
| Solventum Corp Com Shs |
Opened
16,327
|
$863,000 | 0.01% |
| Omega Healthcare Invs Inc Com |
No change
25,000
|
$856,000 | 0.01% |
| Vornado Rlty Tr Sh Ben Int |
Opened
32,000
|
$841,000 | 0.01% |
| Safehold Inc. |
No change
40,000
|
$772,000 | 0.01% |
| Medical Pptys Trust Inc Com |
No change
168,900
|
$728,000 | 0.01% |
| Sl Green Rlty Corp Com |
Opened
11,000
|
$623,000 | 0.01% |
| Essex Ppty Tr Inc Com |
No change
2,000
|
$544,000 | 0.01% |
| Hudson Pac Pptys Inc Com |
Opened
110,000
|
$529,000 | 0.01% |
| Nordstrom, Inc. |
No change
19,773
|
$420,000 | 0.00% |
| Advance Auto Parts Inc |
No change
5,603
|
$355,000 | 0.00% |
| Epr Pptys Com Sh Ben Int |
No change
7,500
|
$315,000 | 0.00% |
| Park Hotels Resorts Inc Com |
No change
20,000
|
$300,000 | 0.00% |
| Apple Hospitality Reit Inc Com New |
No change
15,000
|
$218,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 289 holdings | |||