Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR CLIMATE CONSCI (USCL) | 32,262,689 | -10,729,591 | $1,809,292 |
USCL | 32,262,689 | -10,729,591 | $1,809,292 |
DBX ETF TR XTRACKERS MSCI (USCA) | 61,296,650 | -19,725,496 | $1,808,656 |
USCA | 61,296,650 | -19,725,496 | $1,808,656 |
SPDR SER TR BLOOMBERG SHT TE (SJNK) | 13,361,703 | +3,600,000 | $335,913 |
SJNK | 13,361,703 | +3,600,000 | $335,913 |
ALPHABET INC CAP STK CL A | 1,150,000 | +140,000 | $160,644 |
GOOGL | 1,150,000 | +140,000 | $160,644 |
MICROSOFT CORP COM | 425,000 | -5,000 | $159,817 |
MSFT | 425,000 | -5,000 | $159,817 |
AMAZON COM INC COM | 1,030,000 | +1,005,000 | $156,498 |
AMZN | 1,030,000 | +1,005,000 | $156,498 |
APPLE INC COM | 800,000 | +100,000 | $154,024 |
AAPL | 800,000 | +100,000 | $154,024 |
NVIDIA CORPORATION COM | 280,000 | -5,000 | $138,662 |
NVDA | 280,000 | -5,000 | $138,662 |
META PLATFORMS INC CL A | 217,500 | -12,500 | $76,986 |
META | 217,500 | -12,500 | $76,986 |
TESLA INC COM | 282,500 | -12,500 | $70,196 |
TSLA | 282,500 | -12,500 | $70,196 |
JPMORGAN CHASE & CO COM | 335,369 | +9,500 | $57,046 |
JPM | 335,369 | +9,500 | $57,046 |
UNITEDHEALTH GROUP INC COM | 103,800 | +500 | $54,648 |
UNH | 103,800 | +500 | $54,648 |
ELI LILLY & CO COM | 86,300 | -7,000 | $50,306 |
LLY | 86,300 | -7,000 | $50,306 |
VISA INC COM CL A | 190,160 | +5,800 | $49,508 |
V | 190,160 | +5,800 | $49,508 |
BROADCOM INC COM | 42,500 | -2,500 | $47,441 |
AVGO | 42,500 | -2,500 | $47,441 |
ISHARES TR U.S. REAL ES ETF (IYR) | 493,127 | -177,500 | $45,077 |
IYR | 493,127 | -177,500 | $45,077 |
MASTERCARD INCORPORATED CL A | 103,025 | +4,900 | $43,941 |
MA | 103,025 | +4,900 | $43,941 |
EXXON MOBIL CORP COM | 422,500 | +422,500 | $42,242 |
XOM | 422,500 | +422,500 | $42,242 |
JOHNSON & JOHNSON COM | 240,600 | -22,000 | $37,712 |
JNJ | 240,600 | -22,000 | $37,712 |
MCDONALDS CORP COM | 119,389 | +22,500 | $35,400 |
MCD | 119,389 | +22,500 | $35,400 |
HOME DEPOT INC COM | 100,000 | -5,000 | $34,655 |
HD | 100,000 | -5,000 | $34,655 |
ADOBE INC COM | 57,500 | -2,500 | $34,305 |
ADBE | 57,500 | -2,500 | $34,305 |
PROCTER AND GAMBLE CO COM | 224,500 | +224,500 | $32,898 |
PG | 224,500 | +224,500 | $32,898 |
ADVANCED MICRO DEVICES INC COM | 205,000 | -20,000 | $30,219 |
AMD | 205,000 | -20,000 | $30,219 |
ABBVIE INC COM | 192,000 | -9,500 | $29,754 |
ABBV | 192,000 | -9,500 | $29,754 |
CHEVRON CORP NEW COM | 198,600 | -38,900 | $29,623 |
CVX | 198,600 | -38,900 | $29,623 |
MERCK & CO INC COM | 262,000 | -32,000 | $28,563 |
MRK | 262,000 | -32,000 | $28,563 |
ISHARES INC MSCI BRAZIL ETF (EWZ) | 762,642 | UNCH | $26,662 |
EWZ | 762,642 | UNCH | $26,662 |
COCA COLA CO COM | 451,500 | +451,500 | $26,607 |
KO | 451,500 | +451,500 | $26,607 |
PROGRESSIVE CORP COM | 163,795 | -12,250 | $26,089 |
PGR | 163,795 | -12,250 | $26,089 |
ISHARES INC MSCI TAIWAN ETF (EWT) | 549,048 | UNCH | $25,273 |
EWT | 549,048 | UNCH | $25,273 |
ISHARES INC MSCI STH KOR ETF (EWY) | 383,400 | UNCH | $25,124 |
EWY | 383,400 | UNCH | $25,124 |
INTUIT COM | 40,000 | -10,000 | $25,001 |
INTU | 40,000 | -10,000 | $25,001 |
CISCO SYS INC COM | 475,000 | +150,000 | $23,997 |
CSCO | 475,000 | +150,000 | $23,997 |
CONOCOPHILLIPS COM | 205,500 | +117,000 | $23,852 |
COP | 205,500 | +117,000 | $23,852 |
SALESFORCE INC COM | 90,000 | +5,000 | $23,683 |
CRM | 90,000 | +5,000 | $23,683 |
ORACLE CORP COM | 222,452 | +40,000 | $23,453 |
ORCL | 222,452 | +40,000 | $23,453 |
WALMART INC COM | 146,000 | -36,200 | $23,017 |
WMT | 146,000 | -36,200 | $23,017 |
BANK AMERICA CORP COM | 661,120 | -110,000 | $22,260 |
BAC | 661,120 | -110,000 | $22,260 |
MCKESSON CORP COM | 47,878 | UNCH | $22,167 |
MCK | 47,878 | UNCH | $22,167 |
THERMO FISHER SCIENTIFIC INC COM | 41,100 | -4,500 | $21,815 |
TMO | 41,100 | -4,500 | $21,815 |
BLACKROCK INC COM | 25,648 | +3,850 | $20,821 |
BLK | 25,648 | +3,850 | $20,821 |
PEPSICO INC COM | 121,000 | +121,000 | $20,551 |
PEP | 121,000 | +121,000 | $20,551 |
COMCAST CORP NEW CL A | 468,500 | -13,000 | $20,544 |
CMCSA | 468,500 | -13,000 | $20,544 |
DISNEY WALT CO COM | 225,000 | +75,000 | $20,315 |
DIS | 225,000 | +75,000 | $20,315 |
NETFLIX INC COM | 40,000 | UNCH | $19,475 |
NFLX | 40,000 | UNCH | $19,475 |
ABBOTT LABS COM | 176,500 | -21,500 | $19,427 |
ABT | 176,500 | -21,500 | $19,427 |
VERIZON COMMUNICATIONS INC COM | 498,000 | +103,200 | $18,775 |
VZ | 498,000 | +103,200 | $18,775 |
NIKE INC CL B | 169,459 | -5,000 | $18,398 |
NKE | 169,459 | -5,000 | $18,398 |
MORGAN STANLEY COM NEW | 188,484 | UNCH | $17,576 |
MS | 188,484 | UNCH | $17,576 |
DANAHER CORPORATION COM | 72,000 | UNCH | $16,656 |
DHR | 72,000 | UNCH | $16,656 |
QUALCOMM INC COM | 115,000 | +115,000 | $16,632 |
QCOM | 115,000 | +115,000 | $16,632 |
ISHARES TR MSCI EMG MKT ETF (EEM) | 412,800 | +134,861 | $16,599 |
EEM | 412,800 | +134,861 | $16,599 |
AMGEN INC COM | 56,500 | -2,500 | $16,273 |
AMGN | 56,500 | -2,500 | $16,273 |
SERVICENOW INC COM | 22,500 | -5,000 | $15,896 |
NOW | 22,500 | -5,000 | $15,896 |
PFIZER INC COM | 550,000 | -110,000 | $15,835 |
PFE | 550,000 | -110,000 | $15,835 |
NEXTERA ENERGY INC COM | 258,000 | +51,100 | $15,671 |
NEE | 258,000 | +51,100 | $15,671 |
INTERCONTINENTAL EXCHANGE IN COM (ICE) | 119,000 | UNCH | $15,283 |
ICE | 119,000 | UNCH | $15,283 |
MARSH & MCLENNAN COS INC COM | 78,000 | +32,500 | $14,779 |
MMC | 78,000 | +32,500 | $14,779 |
MONDELEZ INTL INC CL A | 204,000 | +204,000 | $14,776 |
MDLZ | 204,000 | +204,000 | $14,776 |
DEERE & CO COM | 35,497 | -12,000 | $14,194 |
DE | 35,497 | -12,000 | $14,194 |
ZOETIS INC CL A | 69,500 | UNCH | $13,717 |
ZTS | 69,500 | UNCH | $13,717 |
CINTAS CORP COM | 22,654 | UNCH | $13,653 |
CTAS | 22,654 | UNCH | $13,653 |
TEXAS INSTRS INC COM | 80,096 | UNCH | $13,653 |
TXN | 80,096 | UNCH | $13,653 |
T MOBILE US INC COM | 82,600 | +5,100 | $13,243 |
TMUS | 82,600 | +5,100 | $13,243 |
SCHWAB CHARLES CORP COM | 187,471 | +80,000 | $12,898 |
SCHW | 187,471 | +80,000 | $12,898 |
CVS HEALTH CORP COM | 160,000 | UNCH | $12,634 |
CVS | 160,000 | UNCH | $12,634 |
WELLS FARGO CO NEW COM | 255,000 | +255,000 | $12,551 |
WFC | 255,000 | +255,000 | $12,551 |
SOUTHERN CO COM | 176,500 | +10,500 | $12,376 |
SO | 176,500 | +10,500 | $12,376 |
UBER TECHNOLOGIES INC COM | 200,000 | -50,000 | $12,314 |
UBER | 200,000 | -50,000 | $12,314 |
AFLAC INC COM | 147,936 | -82,000 | $12,205 |
AFL | 147,936 | -82,000 | $12,205 |
COLGATE PALMOLIVE CO COM | 151,000 | +151,000 | $12,036 |
CL | 151,000 | +151,000 | $12,036 |
STARBUCKS CORP COM | 125,000 | UNCH | $12,001 |
SBUX | 125,000 | UNCH | $12,001 |
WASTE CONNECTIONS INC COM | 77,500 | UNCH | $11,568 |
WCN | 77,500 | UNCH | $11,568 |
PROLOGIS INC. COM | 85,000 | -31,000 | $11,331 |
PLD | 85,000 | -31,000 | $11,331 |
PIONEER NAT RES CO COM | 50,000 | +50,000 | $11,244 |
PXD | 50,000 | +50,000 | $11,244 |
INTERNATIONAL BUSINESS MACHS COM | 68,245 | +5,000 | $11,161 |
IBM | 68,245 | +5,000 | $11,161 |
DUKE ENERGY CORP NEW COM NEW | 111,500 | +27,400 | $10,820 |
DUK | 111,500 | +27,400 | $10,820 |
THE CIGNA GROUP COM | 36,000 | UNCH | $10,780 |
CI | 36,000 | UNCH | $10,780 |
ROYAL BK CDA COM | 105,573 | -345,000 | $10,676 |
RY | 105,573 | -345,000 | $10,676 |
AMERICAN TOWER CORP NEW COM | 48,949 | -16,500 | $10,567 |
AMT | 48,949 | -16,500 | $10,567 |
VEEVA SYS INC CL A COM | 54,000 | -5,000 | $10,396 |
VEEV | 54,000 | -5,000 | $10,396 |
BROWN FORMAN CORP CL B | $10,374 | ||
BF.B | 181,681 | UNCH | $10,374 |
AIRBNB INC COM CL A | 75,000 | UNCH | $10,211 |
ABNB | 75,000 | UNCH | $10,211 |
ELEVANCE HEALTH INC COM | 21,600 | -6,900 | $10,186 |
ELV | 21,600 | -6,900 | $10,186 |
BANK NEW YORK MELLON CORP COM | 195,000 | -30,000 | $10,150 |
BK | 195,000 | -30,000 | $10,150 |
SCHLUMBERGER LTD COM STK | 193,305 | -9,500 | $10,060 |
SLB | 193,305 | -9,500 | $10,060 |
ECOLAB INC COM | 49,000 | UNCH | $9,719 |
ECL | 49,000 | UNCH | $9,719 |
WORKDAY INC CL A | 35,000 | -5,000 | $9,662 |
WDAY | 35,000 | -5,000 | $9,662 |
ONEOK INC NEW COM | 135,500 | +135,500 | $9,515 |
OKE | 135,500 | +135,500 | $9,515 |
FREEPORT MCMORAN INC CL B | 223,000 | +133,000 | $9,493 |
FCX | 223,000 | +133,000 | $9,493 |
REPUBLIC SVCS INC COM | 57,500 | UNCH | $9,482 |
RSG | 57,500 | UNCH | $9,482 |
AT&T INC COM | 559,000 | -81,000 | $9,380 |
T | 559,000 | -81,000 | $9,380 |
BOSTON SCIENTIFIC CORP COM | 160,000 | UNCH | $9,250 |
BSX | 160,000 | UNCH | $9,250 |
ANSYS INC COM | 25,000 | +10,000 | $9,072 |
ANSS | 25,000 | +10,000 | $9,072 |
SYNOPSYS INC COM | 17,500 | +17,500 | $9,011 |
SNPS | 17,500 | +17,500 | $9,011 |
SNOWFLAKE INC CL A | 45,000 | -5,000 | $8,955 |
SNOW | 45,000 | -5,000 | $8,955 |
MONSTER BEVERAGE CORP NEW COM | 154,500 | +154,500 | $8,901 |
MNST | 154,500 | +154,500 | $8,901 |
BOOKING HOLDINGS INC COM | 2,500 | UNCH | $8,868 |
BKNG | 2,500 | UNCH | $8,868 |
ZSCALER INC COM | 40,000 | -15,000 | $8,862 |
ZS | 40,000 | -15,000 | $8,862 |
PALO ALTO NETWORKS INC COM | 30,000 | -5,000 | $8,846 |
PANW | 30,000 | -5,000 | $8,846 |
GILEAD SCIENCES INC COM | 109,000 | UNCH | $8,830 |
GILD | 109,000 | UNCH | $8,830 |
BRISTOL MYERS SQUIBB CO COM | 172,000 | UNCH | $8,825 |
BMY | 172,000 | UNCH | $8,825 |
AUTODESK INC COM | 35,000 | -5,000 | $8,522 |
ADSK | 35,000 | -5,000 | $8,522 |
ISHARES INC MSCI STH AFR ETF (EZA) | 195,761 | UNCH | $8,181 |
EZA | 195,761 | UNCH | $8,181 |
UNITY SOFTWARE INC COM | 200,000 | UNCH | $8,178 |
U | 200,000 | UNCH | $8,178 |
OKTA INC CL A | 90,000 | UNCH | $8,148 |
OKTA | 90,000 | UNCH | $8,148 |
HESS CORP COM | 56,500 | -31,100 | $8,145 |
HES | 56,500 | -31,100 | $8,145 |
SPDR SER TR S&P BIOTECH (XBI) | 90,329 | UNCH | $8,065 |
XBI | 90,329 | UNCH | $8,065 |
FISERV INC COM | 60,000 | +60,000 | $7,970 |
FI | 60,000 | +60,000 | $7,970 |
LIVE NATION ENTERTAINMENT IN COM | 85,000 | -15,000 | $7,956 |
LYV | 85,000 | -15,000 | $7,956 |
VERTEX PHARMACEUTICALS INC COM | 19,500 | UNCH | $7,934 |
VRTX | 19,500 | UNCH | $7,934 |
TARGET CORP COM | 55,200 | +13,700 | $7,862 |
TGT | 55,200 | +13,700 | $7,862 |
MERCADOLIBRE INC COM | 5,000 | UNCH | $7,858 |
MELI | 5,000 | UNCH | $7,858 |
BLACKSTONE INC COM | 60,000 | +60,000 | $7,855 |
BX | 60,000 | +60,000 | $7,855 |
SEMPRA COM | 104,500 | -9,000 | $7,809 |
SRE | 104,500 | -9,000 | $7,809 |
ENDEAVOR GROUP HLDGS INC CL A COM | 325,000 | -75,000 | $7,712 |
EDR | 325,000 | -75,000 | $7,712 |
UNITED PARCEL SERVICE INC CL B | 49,000 | -30,000 | $7,704 |
UPS | 49,000 | -30,000 | $7,704 |
KEURIG DR PEPPER INC COM | 231,000 | -31,000 | $7,697 |
KDP | 231,000 | -31,000 | $7,697 |
3M CO COM | 69,811 | UNCH | $7,632 |
MMM | 69,811 | UNCH | $7,632 |
UNION PAC CORP COM | 30,500 | -25,000 | $7,491 |
UNP | 30,500 | -25,000 | $7,491 |
S&P GLOBAL INC COM | 16,964 | UNCH | $7,473 |
SPGI | 16,964 | UNCH | $7,473 |
BAKER HUGHES COMPANY CL A | 218,000 | -11,000 | $7,451 |
BKR | 218,000 | -11,000 | $7,451 |
FEDEX CORP COM | 29,000 | UNCH | $7,336 |
FDX | 29,000 | UNCH | $7,336 |
DATADOG INC CL A COM | 60,000 | -15,000 | $7,283 |
DDOG | 60,000 | -15,000 | $7,283 |
TRIMBLE INC COM | 135,000 | +35,000 | $7,182 |
TRMB | 135,000 | +35,000 | $7,182 |
PUBLIC SVC ENTERPRISE GRP IN COM | 117,300 | -8,700 | $7,173 |
PEG | 117,300 | -8,700 | $7,173 |
WASTE MGMT INC DEL COM | 40,000 | UNCH | $7,164 |
WM | 40,000 | UNCH | $7,164 |
CATERPILLAR INC COM | 24,000 | UNCH | $7,096 |
CAT | 24,000 | UNCH | $7,096 |
CSX CORP COM | 204,000 | UNCH | $7,073 |
CSX | 204,000 | UNCH | $7,073 |
REGENERON PHARMACEUTICALS COM | 8,000 | UNCH | $7,026 |
REGN | 8,000 | UNCH | $7,026 |
GOLDMAN SACHS GROUP INC COM | 17,734 | UNCH | $6,841 |
GS | 17,734 | UNCH | $6,841 |
CME GROUP INC COM | 32,011 | -61,500 | $6,742 |
CME | 32,011 | -61,500 | $6,742 |
NORFOLK SOUTHN CORP COM | 28,000 | UNCH | $6,619 |
NSC | 28,000 | UNCH | $6,619 |
ILLINOIS TOOL WKS INC COM | 24,000 | +24,000 | $6,287 |
ITW | 24,000 | +24,000 | $6,287 |
GRAINGER W W INC COM | 7,538 | UNCH | $6,247 |
GWW | 7,538 | UNCH | $6,247 |
PAYCOM SOFTWARE INC COM | 30,000 | UNCH | $6,202 |
PAYC | 30,000 | UNCH | $6,202 |
AUTOMATIC DATA PROCESSING IN COM | 26,500 | -14,500 | $6,174 |
ADP | 26,500 | -14,500 | $6,174 |
SPROUT SOCIAL INC COM CL A | 100,000 | UNCH | $6,144 |
SPT | 100,000 | UNCH | $6,144 |
CONSOLIDATED EDISON INC COM | 66,500 | -7,000 | $6,050 |
ED | 66,500 | -7,000 | $6,050 |
EMERSON ELEC CO COM | 62,000 | UNCH | $6,034 |
EMR | 62,000 | UNCH | $6,034 |
BROOKFIELD CORP CL A LTD VT SH | 150,000 | -250,000 | $6,017 |
BN | 150,000 | -250,000 | $6,017 |
ANALOG DEVICES INC COM | 30,000 | -5,000 | $5,957 |
ADI | 30,000 | -5,000 | $5,957 |
ATLASSIAN CORPORATION CL A | 25,000 | UNCH | $5,947 |
TEAM | 25,000 | UNCH | $5,947 |
MANULIFE FINL CORP COM | 265,000 | -100,000 | $5,856 |
MFC | 265,000 | -100,000 | $5,856 |
FORTINET INC COM | 100,000 | +40,000 | $5,853 |
FTNT | 100,000 | +40,000 | $5,853 |
VALERO ENERGY CORP COM | 44,924 | UNCH | $5,840 |
VLO | 44,924 | UNCH | $5,840 |
HUBSPOT INC COM | 10,000 | UNCH | $5,805 |
HUBS | 10,000 | UNCH | $5,805 |
PAYLOCITY HLDG CORP COM | 35,000 | +5,000 | $5,770 |
PCTY | 35,000 | +5,000 | $5,770 |
INTUITIVE SURGICAL INC COM NEW | 17,000 | UNCH | $5,735 |
ISRG | 17,000 | UNCH | $5,735 |
DECKERS OUTDOOR CORP COM | 8,500 | -4,000 | $5,682 |
DECK | 8,500 | -4,000 | $5,682 |
EDWARDS LIFESCIENCES CORP COM | 74,000 | -33,000 | $5,643 |
EW | 74,000 | -33,000 | $5,643 |
US BANCORP DEL COM NEW | 130,000 | UNCH | $5,626 |
USB | 130,000 | UNCH | $5,626 |
GALLAGHER ARTHUR J & CO COM | 25,000 | -23,500 | $5,622 |
AJG | 25,000 | -23,500 | $5,622 |
PRUDENTIAL FINL INC COM | 53,798 | UNCH | $5,579 |
PRU | 53,798 | UNCH | $5,579 |
AGILENT TECHNOLOGIES INC COM | 40,000 | UNCH | $5,561 |
A | 40,000 | UNCH | $5,561 |
EQUINIX INC COM | 6,900 | -2,700 | $5,557 |
EQIX | 6,900 | -2,700 | $5,557 |
CADENCE DESIGN SYSTEM INC COM | 20,000 | UNCH | $5,447 |
CDNS | 20,000 | UNCH | $5,447 |
AMERICAN WTR WKS CO INC NEW COM | 40,000 | +40,000 | $5,280 |
AWK | 40,000 | +40,000 | $5,280 |
STATE STR CORP COM | 67,600 | UNCH | $5,236 |
STT | 67,600 | UNCH | $5,236 |
PACCAR INC COM | 52,500 | UNCH | $5,127 |
PCAR | 52,500 | UNCH | $5,127 |
LULULEMON ATHLETICA INC COM | 10,000 | -10,000 | $5,113 |
LULU | 10,000 | -10,000 | $5,113 |
AMERICAN EXPRESS CO COM | 27,000 | UNCH | $5,058 |
AXP | 27,000 | UNCH | $5,058 |
SHERWIN WILLIAMS CO COM | 16,200 | UNCH | $5,053 |
SHW | 16,200 | UNCH | $5,053 |
TRACTOR SUPPLY CO COM | 23,109 | UNCH | $4,969 |
TSCO | 23,109 | UNCH | $4,969 |
PAYPAL HLDGS INC COM | 79,270 | UNCH | $4,868 |
PYPL | 79,270 | UNCH | $4,868 |
BURLINGTON STORES INC COM | 25,000 | +5,000 | $4,862 |
BURL | 25,000 | +5,000 | $4,862 |
COGNIZANT TECHNOLOGY SOLUTIO CL A | 64,180 | -10,000 | $4,848 |
CTSH | 64,180 | -10,000 | $4,848 |
DICKS SPORTING GOODS INC COM | 32,989 | UNCH | $4,848 |
DKS | 32,989 | UNCH | $4,848 |
FASTENAL CO COM | 74,578 | UNCH | $4,830 |
FAST | 74,578 | UNCH | $4,830 |
TAKE TWO INTERACTIVE SOFTWAR COM | 30,000 | UNCH | $4,829 |
TTWO | 30,000 | UNCH | $4,829 |
COPART INC COM | 98,000 | UNCH | $4,802 |
CPRT | 98,000 | UNCH | $4,802 |
NETEASE INC SPONSORED ADS | 50,735 | UNCH | $4,726 |
NTES | 50,735 | UNCH | $4,726 |
CAESARS ENTERTAINMENT INC NE COM | 100,000 | UNCH | $4,688 |
CZR | 100,000 | UNCH | $4,688 |
BIOGEN INC COM | 18,000 | UNCH | $4,658 |
BIIB | 18,000 | UNCH | $4,658 |
ALEXANDRIA REAL ESTATE EQ IN COM | 36,000 | -11,500 | $4,564 |
ARE | 36,000 | -11,500 | $4,564 |
CLOROX CO DEL COM | 31,500 | +31,500 | $4,492 |
CLX | 31,500 | +31,500 | $4,492 |
ASPEN TECHNOLOGY INC COM | 20,000 | UNCH | $4,403 |
AZPN | 20,000 | UNCH | $4,403 |
BANK MONTREAL QUE COM | 43,804 | -180,500 | $4,381 |
BMO | 43,804 | -180,500 | $4,381 |
SIMON PPTY GROUP INC NEW COM | 30,100 | +1,900 | $4,293 |
SPG | 30,100 | +1,900 | $4,293 |
FLEETCOR TECHNOLOGIES INC COM | 15,000 | UNCH | $4,239 |
FLT | 15,000 | UNCH | $4,239 |
EXPEDITORS INTL WASH INC COM | 33,076 | UNCH | $4,207 |
EXPD | 33,076 | UNCH | $4,207 |
CONSTELLATION ENERGY CORP COM | 35,500 | +35,500 | $4,150 |
CEG | 35,500 | +35,500 | $4,150 |
TORONTO DOMINION BK ONT COM NEW | 63,546 | -467,165 | $4,106 |
TD | 63,546 | -467,165 | $4,106 |
OLD DOMINION FREIGHT LINE IN COM | 10,000 | UNCH | $4,053 |
ODFL | 10,000 | UNCH | $4,053 |
CHURCHILL DOWNS INC COM | 30,000 | +10,000 | $4,048 |
CHDN | 30,000 | +10,000 | $4,048 |
REXFORD INDL RLTY INC COM | 70,000 | -25,000 | $3,927 |
REXR | 70,000 | -25,000 | $3,927 |
HCA HEALTHCARE INC COM | 14,500 | UNCH | $3,925 |
HCA | 14,500 | UNCH | $3,925 |
FIDELITY NATL INFORMATION SV COM | 65,000 | UNCH | $3,905 |
FIS | 65,000 | UNCH | $3,905 |
CONSTELLATION BRANDS INC CL A | 15,500 | -18,700 | $3,747 |
STZ | 15,500 | -18,700 | $3,747 |
ROCKWELL AUTOMATION INC COM | 12,000 | UNCH | $3,726 |
ROK | 12,000 | UNCH | $3,726 |
CUMMINS INC COM | 15,500 | UNCH | $3,713 |
CMI | 15,500 | UNCH | $3,713 |
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 200,000 | UNCH | $3,698 |
ZI | 200,000 | UNCH | $3,698 |
ROSS STORES INC COM | 26,698 | UNCH | $3,695 |
ROST | 26,698 | UNCH | $3,695 |
CANADIAN IMPERIAL BK COMM TO COM | 76,714 | UNCH | $3,692 |
CM | 76,714 | UNCH | $3,692 |
MATCH GROUP INC NEW COM | 100,000 | UNCH | $3,650 |
MTCH | 100,000 | UNCH | $3,650 |
AMETEK INC COM | 22,000 | UNCH | $3,628 |
AME | 22,000 | UNCH | $3,628 |
VERISK ANALYTICS INC COM | 15,000 | UNCH | $3,583 |
VRSK | 15,000 | UNCH | $3,583 |
BIOMARIN PHARMACEUTICAL INC COM | 37,000 | -12,000 | $3,568 |
BMRN | 37,000 | -12,000 | $3,568 |
DIGITAL RLTY TR INC COM | 26,500 | -9,500 | $3,566 |
DLR | 26,500 | -9,500 | $3,566 |
READY CAPITAL CORP COM | 340,945 | UNCH | $3,495 |
RC | 340,945 | UNCH | $3,495 |
FIRST SOLAR INC COM | 20,000 | +20,000 | $3,446 |
FSLR | 20,000 | +20,000 | $3,446 |
RINGCENTRAL INC CL A | 100,000 | UNCH | $3,395 |
RNG | 100,000 | UNCH | $3,395 |
PUBLIC STORAGE COM | 11,000 | -4,000 | $3,355 |
PSA | 11,000 | -4,000 | $3,355 |
INTERNATIONAL FLAVORS&FRAGRA COM | 41,000 | UNCH | $3,320 |
IFF | 41,000 | UNCH | $3,320 |
V F CORP COM | 175,000 | -25,000 | $3,290 |
VFC | 175,000 | -25,000 | $3,290 |
AFFILIATED MANAGERS GROUP IN COM | 21,705 | UNCH | $3,287 |
AMG | 21,705 | UNCH | $3,287 |
YUM BRANDS INC COM | 25,000 | +25,000 | $3,267 |
YUM | 25,000 | +25,000 | $3,267 |
EVOLENT HEALTH INC CL A | 98,000 | UNCH | $3,237 |
EVH | 98,000 | UNCH | $3,237 |
DOLLAR TREE INC COM | 22,699 | UNCH | $3,224 |
DLTR | 22,699 | UNCH | $3,224 |
BEST BUY INC COM | 41,050 | UNCH | $3,213 |
BBY | 41,050 | UNCH | $3,213 |
BOSTON PROPERTIES INC COM | 45,430 | UNCH | $3,188 |
BXP | 45,430 | UNCH | $3,188 |
ROBERT HALF INC. COM | 35,913 | UNCH | $3,157 |
RHI | 35,913 | UNCH | $3,157 |
REALTY INCOME CORP COM | 54,000 | -11,000 | $3,101 |
O | 54,000 | -11,000 | $3,101 |
PPG INDS INC COM | 20,500 | UNCH | $3,066 |
PPG | 20,500 | UNCH | $3,066 |
UDR INC COM | 74,000 | -16,000 | $2,833 |
UDR | 74,000 | -16,000 | $2,833 |
ZIMMER BIOMET HOLDINGS INC COM | 23,000 | UNCH | $2,799 |
ZBH | 23,000 | UNCH | $2,799 |
STANLEY BLACK & DECKER INC COM | 28,000 | UNCH | $2,747 |
SWK | 28,000 | UNCH | $2,747 |
AVALONBAY CMNTYS INC COM | 14,500 | -5,500 | $2,715 |
AVB | 14,500 | -5,500 | $2,715 |
DUPONT DE NEMOURS INC COM | 35,000 | +35,000 | $2,693 |
DD | 35,000 | +35,000 | $2,693 |
E L F BEAUTY INC COM | 18,000 | +2,000 | $2,598 |
ELF | 18,000 | +2,000 | $2,598 |
EXTRA SPACE STORAGE INC COM | 15,700 | -7,700 | $2,517 |
EXR | 15,700 | -7,700 | $2,517 |
IDEXX LABS INC COM | 4,500 | +4,500 | $2,498 |
IDXX | 4,500 | +4,500 | $2,498 |
SUN CMNTYS INC COM | 18,500 | -6,500 | $2,473 |
SUI | 18,500 | -6,500 | $2,473 |
LAS VEGAS SANDS CORP COM | 50,000 | UNCH | $2,461 |
LVS | 50,000 | UNCH | $2,461 |
ULTA BEAUTY INC COM | 5,000 | +5,000 | $2,450 |
ULTA | 5,000 | +5,000 | $2,450 |
CONFLUENT INC CLASS A COM | 100,000 | +100,000 | $2,340 |
CFLT | 100,000 | +100,000 | $2,340 |
INVITATION HOMES INC COM | 68,000 | -45,000 | $2,319 |
INVH | 68,000 | -45,000 | $2,319 |
IQVIA HLDGS INC COM | 10,000 | UNCH | $2,314 |
IQV | 10,000 | UNCH | $2,314 |
DOVER CORP COM | 15,000 | UNCH | $2,307 |
DOV | 15,000 | UNCH | $2,307 |
WELLTOWER INC COM | 25,500 | -11,000 | $2,299 |
WELL | 25,500 | -11,000 | $2,299 |
NUCOR CORP COM | 13,000 | UNCH | $2,263 |
NUE | 13,000 | UNCH | $2,263 |
VICI PPTYS INC COM | 70,000 | -30,000 | $2,232 |
VICI | 70,000 | -30,000 | $2,232 |
CORTEVA INC COM | 45,000 | +45,000 | $2,156 |
CTVA | 45,000 | +45,000 | $2,156 |
EDISON INTL COM | 30,000 | +4,000 | $2,145 |
EIX | 30,000 | +4,000 | $2,145 |
EQUITY RESIDENTIAL SH BEN INT | 34,000 | -20,000 | $2,079 |
EQR | 34,000 | -20,000 | $2,079 |
C H ROBINSON WORLDWIDE INC COM NEW | 23,909 | UNCH | $2,065 |
CHRW | 23,909 | UNCH | $2,065 |
HALLIBURTON CO COM | 56,818 | UNCH | $2,054 |
HAL | 56,818 | UNCH | $2,054 |
POLARIS INC COM | 21,264 | UNCH | $2,015 |
PII | 21,264 | UNCH | $2,015 |
REGENCY CTRS CORP COM | 27,500 | -10,000 | $1,843 |
REG | 27,500 | -10,000 | $1,843 |
KIMBERLY CLARK CORP COM | 14,500 | -3,200 | $1,762 |
KMB | 14,500 | -3,200 | $1,762 |
AMERICOLD REALTY TRUST INC COM | 55,000 | +55,000 | $1,665 |
COLD | 55,000 | +55,000 | $1,665 |
NEWMONT CORP COM | 40,000 | UNCH | $1,656 |
NEM | 40,000 | UNCH | $1,656 |
MCCORMICK & CO INC COM NON VTG | 23,500 | -3,500 | $1,608 |
MKC | 23,500 | -3,500 | $1,608 |
HIGHWOODS PPTYS INC COM | 70,000 | UNCH | $1,607 |
HIW | 70,000 | UNCH | $1,607 |
VENTAS INC COM | 27,000 | -20,000 | $1,346 |
VTR | 27,000 | -20,000 | $1,346 |
ILLUMINA INC COM | 9,000 | UNCH | $1,253 |
ILMN | 9,000 | UNCH | $1,253 |
EXELON CORP COM | 34,500 | -46,500 | $1,239 |
EXC | 34,500 | -46,500 | $1,239 |
XCEL ENERGY INC COM | 20,000 | -40,000 | $1,238 |
XEL | 20,000 | -40,000 | $1,238 |
RLJ LODGING TR COM | 100,000 | UNCH | $1,172 |
RLJ | 100,000 | UNCH | $1,172 |
SABRA HEALTH CARE REIT INC COM | 70,000 | -80,000 | $999 |
SBRA | 70,000 | -80,000 | $999 |
HOST HOTELS & RESORTS INC COM | 50,000 | -40,000 | $974 |
HST | 50,000 | -40,000 | $974 |
ENPHASE ENERGY INC COM | 7,200 | -8,800 | $951 |
ENPH | 7,200 | -8,800 | $951 |
SAFEHOLD INC COM | 40,000 | UNCH | $936 |
SAFE | 40,000 | UNCH | $936 |
MEDICAL PPTYS TRUST INC COM | 168,900 | UNCH | $829 |
MPW | 168,900 | UNCH | $829 |
JACKSON FINANCIAL INC COM CL A | 15,442 | UNCH | $791 |
JXN | 15,442 | UNCH | $791 |
OMEGA HEALTHCARE INVS INC COM | 25,000 | UNCH | $767 |
OHI | 25,000 | UNCH | $767 |
NORDSTROM INC COM | 36,542 | UNCH | $674 |
JWN | 36,542 | UNCH | $674 |
ADVANCE AUTO PARTS INC COM | 10,352 | UNCH | $632 |
AAP | 10,352 | UNCH | $632 |
LAUDER ESTEE COS INC CL A | 4,000 | -21,700 | $585 |
EL | 4,000 | -21,700 | $585 |
ESSEX PPTY TR INC COM | 2,000 | UNCH | $496 |
ESS | 2,000 | UNCH | $496 |
EPR PPTYS COM SH BEN INT | 7,500 | UNCH | $363 |
EPR | 7,500 | UNCH | $363 |
PARK HOTELS & RESORTS INC COM | 20,000 | UNCH | $306 |
PK | 20,000 | UNCH | $306 |
APPLE HOSPITALITY REIT INC COM NEW | 15,000 | +0 | $249 |
APLE | 15,000 | UNCH | $249 |
AGNICO EAGLE MINES LTD COM | $0 (exited) | ||
AEM | 0 | -162,000 | $0 |
AMERICAN ELEC PWR CO INC COM | $0 (exited) | ||
AEP | 0 | -55,500 | $0 |
ACTIVISION BLIZZARD INC COM | $0 (exited) | ||
ATVI | 0 | -75,000 | $0 |
CAE INC COM | $0 (exited) | ||
CAE | 0 | -175,000 | $0 |
CAMECO CORP COM | $0 (exited) | ||
CCJ | 0 | -138,400 | $0 |
CHURCH & DWIGHT CO INC COM | $0 (exited) | ||
CHD | 0 | -9,700 | $0 |
CANADIAN NATL RY CO COM | $0 (exited) | ||
CNI | 0 | -135,000 | $0 |
CANADIAN PACIFIC KANSAS CITY COM | $0 (exited) | ||
CP | 0 | -208,000 | $0 |
DELTA AIR LINES INC DEL COM NEW | $0 (exited) | ||
DAL | 0 | -75,000 | $0 |
DEVON ENERGY CORP NEW COM | $0 (exited) | ||
DVN | 0 | -71,000 | $0 |
ELECTRONIC ARTS INC COM | $0 (exited) | ||
EA | 0 | -15,000 | $0 |
ENBRIDGE INC COM | $0 (exited) | ||
ENB | 0 | -382,000 | $0 |
EOG RES INC COM | $0 (exited) | ||
EOG | 0 | -106,000 | $0 |
EVERSOURCE ENERGY COM | $0 (exited) | ||
ES | 0 | -38,400 | $0 |
EXPEDIA GROUP INC COM NEW | $0 (exited) | ||
EXPE | 0 | -50,000 | $0 |
FISERV INC COM | $0 (exited) | ||
FISV | 0 | -60,000 | $0 |
CGI INC CL A SUB VTG | $0 (exited) | ||
GIB | 0 | -40,000 | $0 |
GENERAL MLS INC COM | $0 (exited) | ||
GIS | 0 | -32,500 | $0 |
HERSHEY CO COM | $0 (exited) | ||
HSY | 0 | -11,000 | $0 |
HUMANA INC COM | $0 (exited) | ||
HUM | 0 | -14,000 | $0 |
INGERSOLL RAND INC COM | $0 (exited) | ||
IR | 0 | -40,000 | $0 |
KINDER MORGAN INC DEL COM | $0 (exited) | ||
KMI | 0 | -98,000 | $0 |
KNIGHT SWIFT TRANSN HLDGS IN CL A | $0 (exited) | ||
KNX | 0 | -100,000 | $0 |
LUCID GROUP INC COM | $0 (exited) | ||
LCID | 0 | -50,000 | $0 |
MARVELL TECHNOLOGY INC COM | $0 (exited) | ||
MRVL | 0 | -175,000 | $0 |
OPEN TEXT CORP COM | $0 (exited) | ||
OTEX | 0 | -175,000 | $0 |
PTC INC COM | $0 (exited) | ||
PTC | 0 | -10,000 | $0 |
RESTAURANT BRANDS INTL INC COM | $0 (exited) | ||
QSR | 0 | -100,000 | $0 |
ROGERS COMMUNICATIONS INC CL B | $0 (exited) | ||
RCI | 0 | -148,000 | $0 |
SEALED AIR CORP NEW COM | $0 (exited) | ||
SEE | 0 | -75,000 | $0 |
SHOPIFY INC CL A | $0 (exited) | ||
SHOP | 0 | -225,000 | $0 |
SYSCO CORP COM | $0 (exited) | ||
SYY | 0 | -32,000 | $0 |
MOLSON COORS BEVERAGE CO CL B | $0 (exited) | ||
TAP | 0 | -20,000 | $0 |
THOMSON REUTERS CORP. COM | $0 (exited) | ||
TRI | 0 | -46,269 | $0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | $0 (exited) | ||
VOO | 0 | -59,248 | $0 |
WILLIAMS COS INC COM | 0 | -130,000 | $0 (exited) |
WMB | 0 | -130,000 | $0 |
See Summary: Ilmarinen Mutual Pension Insurance Co Top Holdings
See Details: Top 10 Stocks Held By Ilmarinen Mutual Pension Insurance Co
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XOM | +422,500 | +$42,242 |
PG | +224,500 | +$32,898 |
KO | +451,500 | +$26,607 |
PEP | +121,000 | +$20,551 |
QCOM | +115,000 | +$16,632 |
MDLZ | +204,000 | +$14,776 |
WFC | +255,000 | +$12,551 |
CL | +151,000 | +$12,036 |
PXD | +50,000 | +$11,244 |
OKE | +135,500 | +$9,515 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VOO | -59,248 | -$23,267 |
CP | -208,000 | -$15,637 |
CNI | -135,000 | -$14,786 |
EOG | -106,000 | -$13,437 |
ENB | -382,000 | -$12,815 |
SHOP | -225,000 | -$12,422 |
MRVL | -175,000 | -$9,473 |
AEM | -162,000 | -$7,445 |
ATVI | -75,000 | -$7,022 |
HUM | -14,000 | -$6,811 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SJNK | +3,600,000 | +$97,142 |
AMZN | +1,005,000 | +$153,320 |
CSCO | +150,000 | +$6,525 |
GOOGL | +140,000 | +$28,475 |
EEM | +134,861 | +$6,051 |
FCX | +133,000 | +$6,137 |
COP | +117,000 | +$13,250 |
VZ | +103,200 | +$5,980 |
AAPL | +100,000 | +$34,177 |
SCHW | +80,000 | +$6,998 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
USCA | -19,725,496 | -$351,727 |
USCL | -10,729,591 | -$368,078 |
TD | -467,165 | -$28,232 |
RY | -345,000 | -$29,150 |
BN | -250,000 | -$6,633 |
BMO | -180,500 | -$14,757 |
IYR | -177,500 | -$7,326 |
PFE | -110,000 | -$6,057 |
BAC | -110,000 | +$1,147 |
Size ($ in 1000's)
At 12/31/2023: $7,381,899 At 09/30/2023: $7,643,433 Ilmarinen Mutual Pension Insurance Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ilmarinen Mutual Pension Insurance Co 13F filings. Link to 13F filings: SEC filings |