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| Name: |
Ilmarinen Mutual Pension Insurance Co |
| City: |
HELSINKI |
| State: |
H9 |
| Zip: |
00018 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USCA |
Usca All Terrain Fund |
1 |
- |
$0.00 |
$1,983,731,000 |
60,461,710 |
24.2% |
175,075,000 |
-834,940 |
6.718 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.35 |
$128,610,000 |
750,000 |
1.57% |
-25,414,000 |
-50,000 |
0.004 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.85 |
$41,614,000 |
358,000 |
0.51% |
-628,000 |
-64,500 |
0.008 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
23 |
- |
$265.87 |
$33,100,000 |
117,397 |
0.4% |
-2,300,000 |
-1,992 |
0.016 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$164.66 |
$31,586,000 |
175,000 |
0.39% |
1,367,000 |
-30,000 |
0.015 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$168.35 |
$31,233,000 |
192,500 |
0.38% |
-1,665,000 |
-32,000 |
0.008 |
Cleaning Products |
|
|
PGR |
Progressive Corp |
27 |
- |
$209.38 |
$30,112,000 |
145,595 |
0.37% |
4,023,000 |
-18,200 |
0.025 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
31 |
- |
$159.97 |
$28,235,000 |
179,000 |
0.34% |
-1,388,000 |
-19,600 |
0.009 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
32 |
- |
$103.01 |
$27,212,000 |
222,396 |
0.33% |
6,897,000 |
-2,604 |
0.012 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$62.91 |
$27,133,000 |
443,500 |
0.33% |
526,000 |
-8,000 |
0.01 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
41 |
- |
$120.41 |
$25,265,000 |
198,500 |
0.31% |
1,413,000 |
-7,000 |
0.019 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
46 |
- |
$124.63 |
$22,746,000 |
181,087 |
0.28% |
-707,000 |
-41,365 |
0.006 |
Application Software |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$18,966,000 |
35,328 |
0.23% |
-3,201,000 |
-12,550 |
0.022 |
Drugs Wholesale |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$39.21 |
$18,792,000 |
433,500 |
0.23% |
-1,752,000 |
-35,000 |
0.009 |
CATV Systems |
|
|
DHR |
Danaher Corp |
57 |
- |
$266.55 |
$16,731,000 |
67,000 |
0.2% |
75,000 |
-5,000 |
0.009 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$28.56 |
$14,458,000 |
521,000 |
0.18% |
-1,377,000 |
-29,000 |
0.009 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
67 |
- |
$92.82 |
$13,500,000 |
143,646 |
0.16% |
-4,898,000 |
-25,813 |
0.011 |
Textile - Apparel Foo... |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$63.97 |
$13,473,000 |
175,000 |
0.16% |
1,159,000 |
-25,000 |
0.01 |
N/A |
|
|
AFL |
AFLAC Inc |
75 |
- |
$87.59 |
$12,133,000 |
141,317 |
0.15% |
-72,000 |
-6,619 |
0.02 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
77 |
- |
$173.47 |
$11,872,000 |
62,168 |
0.14% |
711,000 |
-6,077 |
0.007 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$199.01 |
$11,548,000 |
66,285 |
0.14% |
-2,105,000 |
-13,811 |
0.007 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
83 |
- |
$386.74 |
$11,376,000 |
27,697 |
0.14% |
-2,818,000 |
-7,800 |
0.009 |
Farm & Construction M... |
|
|
CTAS |
Cintas Corp |
90 |
- |
$699.95 |
$10,786,000 |
15,700 |
0.13% |
-2,867,000 |
-6,954 |
0.015 |
Business Services |
|
|
OKE |
ONEOK Inc |
92 |
- |
$83.01 |
$10,222,000 |
127,500 |
0.12% |
707,000 |
-8,000 |
0.029 |
Gas Utilities |
|
|
TGT |
Target Corp |
99 |
- |
$155.78 |
$8,861,000 |
50,000 |
0.11% |
999,000 |
-5,200 |
0.01 |
Discount, Variety Stores |
|
|
RY |
Royal Bank of Canada (USA) |
105 |
- |
$105.88 |
$8,481,000 |
84,249 |
0.1% |
-2,195,000 |
-21,324 |
0.006 |
Foreign Money Center ... |
|
|
LYV |
Live Nation Inc |
106 |
- |
$101.98 |
$8,462,000 |
80,000 |
0.1% |
506,000 |
-5,000 |
0.037 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
107 |
- |
$42.27 |
$8,433,000 |
155,500 |
0.1% |
-392,000 |
-16,500 |
0.007 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
108 |
- |
$79.78 |
$8,394,000 |
117,000 |
0.1% |
-3,982,000 |
-59,500 |
0.011 |
Electric Utilities |
|
|
BIN |
Waste Connections, Inc |
110 |
- |
$165.15 |
$8,170,000 |
47,500 |
0.1% |
-3,398,000 |
-30,000 |
0.018 |
Waste Management |
|
|
EDR |
Endeavor Group Holdings, Inc. |
113 |
- |
$26.77 |
$7,719,000 |
300,000 |
0.09% |
7,000 |
-25,000 |
0.104 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
115 |
- |
$78.90 |
$7,666,000 |
105,971 |
0.09% |
-5,232,000 |
-81,500 |
0.006 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
122 |
- |
$103.14 |
$6,927,000 |
65,309 |
0.08% |
-705,000 |
-4,502 |
0.011 |
Conglomerates |
|
|
HES |
Hess Corporation |
124 |
- |
$154.61 |
$6,869,000 |
45,000 |
0.08% |
-1,276,000 |
-11,500 |
0.015 |
Oil & Gas Refining, P... |
|
|
ZS |
Zscaler Inc |
125 |
- |
$176.98 |
$6,742,000 |
35,000 |
0.08% |
-2,120,000 |
-5,000 |
0.026 |
N/A |
|
|
AMT |
American Tower Corp |
126 |
- |
$194.13 |
$6,649,000 |
33,649 |
0.08% |
-3,918,000 |
-15,300 |
0.007 |
Integrated Telecommun... |
|
|
SNOW |
Snowflake Inc. |
130 |
- |
$162.71 |
$6,464,000 |
40,000 |
0.08% |
-2,491,000 |
-5,000 |
0.014 |
N/A |
|
|
DDOG |
Datadog, Inc. |
137 |
- |
$0.00 |
$6,180,000 |
50,000 |
0.08% |
-1,103,000 |
-10,000 |
0.019 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
140 |
- |
$43.36 |
$5,948,000 |
144,800 |
0.07% |
-10,651,000 |
-268,000 |
0.003 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
144 |
- |
$57.00 |
$5,792,000 |
90,000 |
0.07% |
-1,390,000 |
-45,000 |
0.036 |
Scientific & Technica... |
|
|
ED |
Consolidated Edison Inc |
145 |
- |
$96.34 |
$5,721,000 |
63,000 |
0.07% |
-329,000 |
-3,500 |
0.019 |
Multi Utilities |
|
|
BX |
Blackstone Group LP |
149 |
- |
$120.62 |
$5,649,000 |
43,000 |
0.07% |
-2,206,000 |
-17,000 |
0.006 |
Asset Management |
|
|
EW |
Edwards Lifesciences Corp |
150 |
- |
$30.33 |
$5,638,000 |
59,000 |
0.07% |
-5,000 |
-15,000 |
0.009 |
Medical Appliances & ... |
|
|
SPT |
Sprout Social, Inc. |
157 |
- |
$31.05 |
$5,075,000 |
85,000 |
0.06% |
-1,069,000 |
-15,000 |
0.139 |
N/A |
|
|
CAT |
Caterpillar Inc |
161 |
- |
$359.07 |
$4,764,000 |
13,000 |
0.06% |
-2,332,000 |
-11,000 |
0.002 |
Farm & Construction M... |
|
|
BF.B |
Brown Forman Corporation |
162 |
- |
$47.31 |
$4,733,000 |
91,681 |
0.06% |
-5,641,000 |
-90,000 |
0.03 |
Beverage - Wineries &... |
|
|
BURL |
Burlington Stores, Inc. |
164 |
- |
$190.00 |
$4,644,000 |
20,000 |
0.06% |
-218,000 |
-5,000 |
0.028 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
172 |
- |
$145.42 |
$4,162,000 |
28,000 |
0.05% |
-3,542,000 |
-21,000 |
0.004 |
AirDelivery & Freight... |
|
|
GWW |
WW Grainger Inc |
173 |
- |
$956.77 |
$4,150,000 |
4,079 |
0.05% |
-2,097,000 |
-3,459 |
0.008 |
Electronics Wholesale |
|
|
VLO |
Valero Energy Corp |
174 |
- |
$162.39 |
$4,149,000 |
24,308 |
0.05% |
-1,691,000 |
-20,616 |
0.006 |
Oil & Gas Refining, P... |
|
|
DKS |
Dicks Sporting Goods Inc |
176 |
- |
$188.51 |
$4,014,000 |
17,850 |
0.05% |
-834,000 |
-15,139 |
0.02 |
Sporting Goods Stores |
|
|
BHGE |
Baker Hughes A Ge Co |
181 |
- |
$33.02 |
$3,685,000 |
110,000 |
0.04% |
-3,766,000 |
-108,000 |
0.011 |
N/A |
|
|
FDX |
Fedex Corp |
186 |
- |
$252.33 |
$3,477,000 |
12,000 |
0.04% |
-3,859,000 |
-17,000 |
0.005 |
AirDelivery & Freight... |
|
|
KDP |
Keurig Dr Pepper Inc |
188 |
- |
$33.96 |
$3,435,000 |
112,000 |
0.04% |
-4,262,000 |
-119,000 |
0.008 |
Beverage Soft Drinks... |
|
|
CTSH |
Cognizant Technology Soluti... |
189 |
- |
$68.79 |
$3,386,000 |
46,200 |
0.04% |
-1,462,000 |
-17,980 |
0.009 |
Business Software & S... |
|
|
TSCO |
Tractor Supply Co |
190 |
- |
$285.68 |
$3,273,000 |
12,505 |
0.04% |
-1,696,000 |
-10,604 |
0.011 |
Specialty Retail, Other |
|
|
AWK |
American Water Works Compan... |
191 |
- |
$134.36 |
$3,239,000 |
26,500 |
0.04% |
-2,041,000 |
-13,500 |
0.015 |
Multi Utilities |
|
|
AZPN |
Aspen Technology Inc |
195 |
- |
$197.54 |
$3,199,000 |
15,000 |
0.04% |
-1,204,000 |
-5,000 |
0.022 |
Application Software |
|
|
HUBS |
Hubspot Inc |
197 |
- |
$0.00 |
$3,133,000 |
5,000 |
0.04% |
-2,672,000 |
-5,000 |
0.011 |
N/A |
|
|
FAST |
Fastenal Co |
198 |
- |
$66.31 |
$3,113,000 |
40,353 |
0.04% |
-1,717,000 |
-34,225 |
0.007 |
Home Improvement Stores |
|
|
TTWO |
Take-Two Interactive |
202 |
- |
$151.42 |
$2,970,000 |
20,000 |
0.04% |
-1,859,000 |
-10,000 |
0.021 |
Technical & System So... |
|
|
STZ |
Constellation Brands Inc |
207 |
- |
$250.98 |
$2,881,000 |
10,600 |
0.04% |
-866,000 |
-4,900 |
0.006 |
Beverage - Wineries &... |
|
|
NTES |
NetEase.com Inc (ADR) |
208 |
- |
$98.90 |
$2,840,000 |
27,452 |
0.03% |
-1,886,000 |
-23,283 |
0.004 |
Search Engines & Info... |
|
|
DECK |
Deckers Outdoor Corp |
223 |
- |
$899.74 |
$2,353,000 |
2,500 |
0.03% |
-3,329,000 |
-6,000 |
0.009 |
Textile - Apparel Foo... |
|
|
BMO |
Bank of Montreal (USA) |
224 |
- |
$94.63 |
$2,310,000 |
23,701 |
0.03% |
-2,071,000 |
-20,103 |
0.004 |
Foreign Money Center ... |
|
|
EXPD |
Expeditors International of... |
226 |
- |
$117.72 |
$2,176,000 |
17,898 |
0.03% |
-2,031,000 |
-15,178 |
0.011 |
AirDelivery & Freight... |
|
|
ROST |
Ross Stores Inc |
228 |
- |
$132.30 |
$2,120,000 |
14,446 |
0.03% |
-1,575,000 |
-12,252 |
0.004 |
Apparel Stores |
|
|
CM |
Canadian Imperial Bank of C... |
229 |
- |
$49.07 |
$2,100,000 |
41,508 |
0.03% |
-1,592,000 |
-35,206 |
0.009 |
Domestic Money Center... |
|
|
TD |
Toronto-Dominion Bank (USA) |
232 |
- |
$56.86 |
$2,071,000 |
34,383 |
0.03% |
-2,035,000 |
-29,163 |
0.002 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
233 |
- |
$134.36 |
$2,036,000 |
13,300 |
0.02% |
-2,456,000 |
-18,200 |
0.011 |
Cleaning Products |
|
|
AMG |
Affiliated Managers Group Inc |
234 |
- |
$159.16 |
$1,967,000 |
11,745 |
0.02% |
-1,320,000 |
-9,960 |
0.025 |
Asset Management |
|
|
BBY |
Best Buy Co Inc |
236 |
- |
$72.67 |
$1,822,000 |
22,211 |
0.02% |
-1,391,000 |
-18,839 |
0.009 |
Electronics Stores |
|
|
EIX |
Edison International |
237 |
- |
$76.77 |
$1,698,000 |
24,000 |
0.02% |
-447,000 |
-6,000 |
0.006 |
Electric Utilities |
|
|
DLTR |
Dollar Tree Stores Inc |
240 |
- |
$114.70 |
$1,635,000 |
12,282 |
0.02% |
-1,589,000 |
-10,417 |
0.005 |
Discount, Variety Stores |
|
|
RHI |
Robert Half International Inc |
242 |
- |
$68.75 |
$1,541,000 |
19,432 |
0.02% |
-1,616,000 |
-16,481 |
0.017 |
Staffing & Outsourcin... |
|
|
PII |
Polaris Industries Inc |
251 |
- |
$87.39 |
$1,152,000 |
11,506 |
0.01% |
-863,000 |
-9,758 |
0.019 |
Recreational Vehicles |
|
|
CHRW |
CH Robinson Worldwide Inc |
254 |
- |
$82.60 |
$985,000 |
12,937 |
0.01% |
-1,080,000 |
-10,972 |
0.01 |
AirDelivery & Freight... |
|
|
JXN |
Jackson Financial Inc. |
255 |
- |
$78.03 |
$902,000 |
13,638 |
0.01% |
111,000 |
-1,804 |
0.015 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
260 |
- |
$70.72 |
$477,000 |
5,603 |
0.01% |
-155,000 |
-4,749 |
0.008 |
Auto Parts Stores |
|
|
JWN |
Nordstrom Inc |
261 |
- |
$21.20 |
$401,000 |
19,773 |
0% |
-273,000 |
-16,769 |
0.013 |
Apparel Stores |
|
