Ilmarinen Mutual Pension Insurance Co

Ilmarinen Mutual Pension Insurance Co latest Q4_2020 13F filings reported $7,653,181,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is -0.83%. This fund has 199 securities concentrations of 100% weights.

Ilmarinen Mutual Pension Insurance Co largest holding is SJNK - SPDR Barclays Short Term High Yld with weight of 6.17% and $471,940,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR199$7,653,181,000-0.83%
2020-10-302020-09-30Q3_202013F-HR226$7,717,356,00014.80%
2020-08-122020-06-30Q2_202013F-HR216$6,722,657,00033.21%
2020-05-132020-03-31Q1_202013F-HR212$5,046,847,000-14.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DBX ETF TR USSGBUY$1,871,6670.00%24.46%$34.090.00%54,903,682
ISHARES ESG MSCI USA LEADERS ETFSUSLBUY$1,811,0810.00%23.66%$64.950.00%27,884,228
ISHARES TRLDEMBUY$809,8060.00%10.58%$59.780.00%13,546,429
SPDR SER TRSJNKBUY$471,9400.00%6.17%$26.950.00%17,511,703
MICROSOFT CORPMSFTBUY$194,6180.00%2.54%$222.420.00%875,000
ISHARES TRIWFBUY$166,4860.00%2.18%$241.140.00%690,413
ALPHABET INC USD 0.001 CLS AGOOGLBUY$131,4480.00%1.72%$1752.640.00%75,000
ISHARES TREEMBUY$92,0500.00%1.20%$51.670.00%1,781,500
ISHARES TRHYGBUY$86,4270.00%1.13%$87.300.00%990,000
TESLA MOTORS INCTSLABUY$59,9820.00%0.78%$705.670.00%85,000
EQUITY RESIDENTIALEQRBUY$50,3880.00%0.66%$59.280.00%850,000
VISA INCVBUY$50,5270.00%0.66%$218.730.00%231,000
VANGUARD SCOTTSDALE FDSVCSHBUY$49,9500.00%0.65%$83.250.00%600,000
ISHARES TRIYRBUY$46,3050.00%0.61%$85.650.00%540,627
SHOPIFY INCSHOPBUY$45,1290.00%0.59%$1128.230.00%40,000
MASTERCARD INCORPORATEDMABUY$44,2610.00%0.58%$356.940.00%124,000
JOHNSON & JOHNSONJNJBUY$40,5410.00%0.53%$157.380.00%257,600
PROCTER AND GAMBLE COPGBUY$40,6710.00%0.53%$139.140.00%292,300
VERIZON COMMUNICATIONS INCVZBUY$38,3230.00%0.50%$58.750.00%652,300
TORONTO DOMINION BK ONTTDBUY$34,6750.00%0.45%$56.450.00%614,236
ISHARES INCEWYBUY$32,9920.00%0.43%$86.050.00%383,400
HOME DEPOT INCHDBUY$30,5460.00%0.40%$265.620.00%115,000
MERCK & CO INC NEWMRKBUY$30,9200.00%0.40%$81.800.00%378,000
DISNEY WALT CODISBUY$28,9890.00%0.38%$181.180.00%160,000
ISHARES INCEWTBUY$29,1430.00%0.38%$53.080.00%549,048
NVIDIA CORPORATIONNVDABUY$28,7210.00%0.38%$522.200.00%55,000
CANADIAN NATL RY COCNIBUY$26,3630.00%0.34%$109.850.00%240,000
COCA COLA COKOBUY$26,2410.00%0.34%$54.840.00%478,500
ADOBE SYSTEMS INCORPORATEDADBEBUY$25,0060.00%0.33%$500.120.00%50,000
PEPSICO INCPEPBUY$23,7280.00%0.31%$148.300.00%160,000
SPDR SER TRXBIBUY$23,4400.00%0.31%$140.780.00%166,500
MANULIFE FINL CORPMFCBUY$23,2900.00%0.30%$17.780.00%1,310,000
ABBVIE INCABBVBUY$21,9660.00%0.29%$107.150.00%205,000
SALESFORCE.COMCRMBUY$22,2530.00%0.29%$222.530.00%100,000
BRISTOL MYERS SQUIBB COBMYBUY$21,0900.00%0.28%$62.030.00%340,000
ROSS STORES INCROSTBUY$21,7000.00%0.28%$122.810.00%176,698
TEXAS INSTRUMENTS INCTXNBUY$21,3530.00%0.28%$164.130.00%130,096
BLACKROCK INC USD 0.01BLKBUY$18,9600.00%0.25%$721.540.00%26,277
ENBRIDGE INC NPVENBBUY$19,1090.00%0.25%$31.950.00%598,000
NIKE INCNKEBUY$19,0220.00%0.25%$141.470.00%134,459
ACTIVISION BLIZZARD INCATVIBUY$18,5700.00%0.24%$92.850.00%200,000
INTEL CORPINTCBUY$17,4370.00%0.23%$49.820.00%350,000
BOOKING HOLDINGS INCBKNGBUY$16,7050.00%0.22%$2227.330.00%7,500
UNION PAC CORPUNPBUY$17,0740.00%0.22%$208.220.00%82,000
CGI INCGIBBUY$15,8540.00%0.21%$79.270.00%200,000
LOWES COS INCLOWBUY$16,0510.00%0.21%$160.510.00%100,000
CISCO SYSTEMSCSCOBUY$15,6630.00%0.20%$44.750.00%350,000
BROWN FORMAN CORPBF/BBUY$14,4310.00%0.19%$79.430.00%181,681
MARSH & MCLENNAN COS INCMMCBUY$14,6840.00%0.19%$117.000.00%125,500
HCA HEALTHCARE INCHCABUY$13,4860.00%0.18%$164.460.00%82,000
INTERCONTINENTAL EXCHANGE INICEBUY$13,8350.00%0.18%$115.290.00%120,000
MCDONALDS CORPMCDBUY$13,8170.00%0.18%$214.590.00%64,389
SCHWAB CHARLES CORP NEWSCHWBUY$13,9500.00%0.18%$53.040.00%263,000
TJX COMPANIES, INC.TJXBUY$13,6580.00%0.18%$68.290.00%200,000
DEERE & CODEBUY$12,6450.00%0.17%$269.060.00%46,997
V F CORPVFCBUY$12,8120.00%0.17%$85.410.00%150,000
3M COMMMBUY$12,0270.00%0.16%$174.780.00%68,811
CERNER CORPCERNBUY$11,5750.00%0.15%$78.480.00%147,484
ECOLAB INCECLBUY$11,7920.00%0.15%$216.370.00%54,500
FISERV INCFISVBUY$11,3860.00%0.15%$113.860.00%100,000
THERMO FISHER SCIENTIFIC INCTMOBUY$11,5050.00%0.15%$465.790.00%24,700
UNITED PARCEL SERVICEUPSBUY$11,7880.00%0.15%$168.400.00%70,000
CATERPILLAR INCCATBUY$10,9210.00%0.14%$182.020.00%60,000
GODADDY INCGDDYBUY$10,3690.00%0.14%$82.950.00%125,000
PPG INDS INCPPGBUY$10,8170.00%0.14%$144.230.00%75,000
STARBUCKS CORPSBUXBUY$10,6980.00%0.14%$106.980.00%100,000
TRUIST FINL CORPTFCBUY$10,4490.00%0.14%$47.930.00%218,000
VMWARE INCVMWBUY$10,5200.00%0.14%$140.270.00%75,000
ARAMARKARMKBUY$9,6200.00%0.13%$38.480.00%250,000
CDW CORPCDWBUY$9,8840.00%0.13%$131.790.00%75,000
CIGNA CORP NEWCIBUY$9,5760.00%0.13%$208.170.00%46,000
CSX CORPCSXBUY$9,8010.00%0.13%$90.750.00%108,000
HUNTINGTON BANCSHARES INCHBANBUY$10,2620.00%0.13%$12.630.00%812,502
LILLY ELI & COLLYBUY$9,9280.00%0.13%$168.840.00%58,800
PLANET FITNESS INCPLNTBUY$9,7040.00%0.13%$77.630.00%125,000
ALTERYX INCAYXBUY$9,1340.00%0.12%$121.790.00%75,000
AMERICAN TOWER CORP NEWAMTBUY$8,8660.00%0.12%$224.460.00%39,500
LAS VEGAS SANDS CORPLVSBUY$8,9400.00%0.12%$59.600.00%150,000
PROGRESSIVE CORPPGRBUY$8,8050.00%0.12%$98.880.00%89,045
PTC INCPTCBUY$8,9710.00%0.12%$119.610.00%75,000
RINGCENTRAL INCRNGBUY$9,4740.00%0.12%$378.960.00%25,000
ALIBABA GROUP HOLDINGBABABUY$8,1460.00%0.11%$232.740.00%35,000
CANADIAN IMP BK COMMCMBUY$8,6500.00%0.11%$85.340.00%101,357
HENRY JACK & ASSOC INCJKHYBUY$8,1000.00%0.11%$162.000.00%50,000
HOST HOTELS & RESORTS INCHSTBUY$8,5880.00%0.11%$14.630.00%587,000
ISHARES MSCI SOUTH AFRICA ETEZABUY$8,5820.00%0.11%$43.840.00%195,761
LAUDER ESTEE COS INCELBUY$8,5710.00%0.11%$266.180.00%32,200
NUTRIEN LTDNTRBUY$8,3640.00%0.11%$48.070.00%174,000
PRUDENTIAL FINANCIALPRUBUY$8,0720.00%0.11%$78.070.00%103,393
WASTE MANAGEMENT INCWMBUY$8,4910.00%0.11%$117.930.00%72,000
WORKDAY INCWDAYBUY$8,3860.00%0.11%$239.600.00%35,000
COLGATE PALMOLIVE COCLBUY$7,7560.00%0.10%$85.510.00%90,700
FASTENAL COFASTBUY$7,5480.00%0.10%$48.830.00%154,578
FORTINET INCFTNTBUY$7,4270.00%0.10%$148.540.00%50,000
MOSAIC CO NEWMOSBUY$7,4090.00%0.10%$23.010.00%322,000
RESTAURANT BRANDS INTL INCQSRBUY$7,6390.00%0.10%$61.110.00%125,000
STATE STR CORPSTTBUY$7,8310.00%0.10%$72.780.00%107,600
VIAVI SOLUTIONS INCVIAVBUY$7,4880.00%0.10%$14.980.00%500,000
CME GROUP INCCMEBUY$6,9180.00%0.09%$182.050.00%38,000
GALLAGHER ARTHUR J & COAJGBUY$6,6800.00%0.09%$123.700.00%54,000
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$7,0540.00%0.09%$203.870.00%34,600
M & T BK CORPMTBBUY$7,0020.00%0.09%$127.310.00%55,000
NORFOLK SOUTHN CORPNSCBUY$6,6530.00%0.09%$237.610.00%28,000
TARGET CORPTGTBUY$7,0610.00%0.09%$176.530.00%40,000
VALERO ENERGYVLOBUY$6,6730.00%0.09%$56.570.00%117,958
VERRA MOBILITY CORPVRRMBUY$6,7100.00%0.09%$13.420.00%500,000
VERTEX PHARMACEUTICALS INCVRTXBUY$6,6180.00%0.09%$236.360.00%28,000
BIOMARIN PHARMACEUTICAL INCBMRNBUY$6,1380.00%0.08%$87.690.00%70,000
CITIGROUP INC COM NEWCBUY$6,1660.00%0.08%$61.660.00%100,000
EASTMAN CHEM COEMNBUY$6,3790.00%0.08%$100.280.00%63,610
FORTIS INCFTSBUY$5,8570.00%0.08%$40.820.00%143,500
GILEAD SCIENCES INCGILDBUY$6,3500.00%0.08%$58.260.00%109,000
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$6,0950.00%0.08%$108.840.00%56,000
PHILLIPS 66PSXBUY$5,7860.00%0.08%$69.940.00%82,732
BOSTON PROPERTIES INCBXPBUY$5,6720.00%0.07%$94.530.00%60,000
CIENA CORPCIENBUY$5,2850.00%0.07%$52.850.00%100,000
CINTAS CORPCTASBUY$5,3560.00%0.07%$353.440.00%15,154
HILTON WORLDWIDE HLDGS INCHLTBUY$5,5630.00%0.07%$111.260.00%50,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$5,4440.00%0.07%$125.890.00%43,245
KIMBERLY-CLARK CORPKMBBUY$5,1510.00%0.07%$134.840.00%38,200
LKQ CORPLKQBUY$5,2860.00%0.07%$35.240.00%150,000
MCKESSON CORPORATIONMCKBUY$5,7180.00%0.07%$173.920.00%32,878
ROGERS COMMUNICATIONS INCRCIBUY$5,2680.00%0.07%$46.520.00%113,251
ROYAL BANK OF CANADABUY$5,4570.00%0.07%$82.100.00%66,467
SCHLUMBERGER LTDSLBBUY$5,5850.00%0.07%$21.830.00%255,826
SEMPRA ENERGYSREBUY$5,2150.00%0.07%$127.420.00%40,928
UBER TECHNOLOGIES INCUBERBUY$5,1000.00%0.07%$51.000.00%100,000
UDR INCUDRBUY$5,0650.00%0.07%$38.430.00%131,800
BIOGEN INCBIIBBUY$4,4070.00%0.06%$244.830.00%18,000
CAE INCCAEBUY$4,8450.00%0.06%$27.690.00%175,000
EVERSOURCE ENERGYESBUY$4,2430.00%0.06%$86.500.00%49,052
HIGHWOODS PPTYS INCBUY$4,3590.00%0.06%$39.630.00%110,000
ISHARES CORE S&P 500 INDEX ETFIVVBUY$4,7440.00%0.06%$375.410.00%12,637
J P MORGAN CHASE & CO COMJPMBUY$4,4470.00%0.06%$127.060.00%35,000
NETEASE INCNTESBUY$4,8590.00%0.06%$95.770.00%50,735
PARKER-HANNIFIN CORPPHBUY$4,3590.00%0.06%$272.440.00%16,000
READY CAPITAL CORPRCBUY$4,2450.00%0.06%$12.450.00%340,945
ROPER TECHNOLOGIES INCROPBUY$4,9360.00%0.06%$431.090.00%11,450
SIMON PPTY GROUP INC NEWSPGBUY$4,7590.00%0.06%$85.290.00%55,800
STANLEY BLACK & DECKER INCSWKBUY$4,7320.00%0.06%$178.570.00%26,500
CONSOLIDATED EDISON INCEDBUY$3,5630.00%0.05%$72.270.00%49,303
CUMMINS INCCMIBUY$3,5200.00%0.05%$227.100.00%15,500
EBAY INCEBAYBUY$3,7690.00%0.05%$50.250.00%75,000
INTUITINTUBUY$3,7990.00%0.05%$379.900.00%10,000
LULULEMON ATHLETICA INCLULUBUY$3,4800.00%0.05%$348.000.00%10,000
MERCADOLIBRE INCMELIBUY$4,1880.00%0.05%$1675.200.00%2,500
ORACLE SYSTEMSORCLBUY$3,7170.00%0.05%$64.700.00%57,452
PEMBINA PIPELINE CORPPBABUY$4,0170.00%0.05%$23.630.00%170,000
US BANCORP DEL COMPANYUSBBUY$3,7270.00%0.05%$46.590.00%80,000
WILLIAMS COS INCWMBBUY$4,0500.00%0.05%$20.050.00%202,017
AMERISOURCEBERGEN CORPABCBUY$3,1280.00%0.04%$97.750.00%32,000
CITRIX SYS INCCTXSBUY$3,1970.00%0.04%$130.090.00%24,576
COGNIZANT TECHNOLOGYCTSHBUY$3,2110.00%0.04%$81.960.00%39,180
CONSTELLATION BRANDS INCSTZBUY$3,0670.00%0.04%$219.070.00%14,000
COPART INCCPRTBUY$2,9270.00%0.04%$127.260.00%23,000
EMERSON ELEC COEMRBUY$2,8130.00%0.04%$80.370.00%35,000
EXPEDITORS INTL WASH INCEXPDBUY$3,1460.00%0.04%$95.110.00%33,076
GRAINGER W W INC USD 0.5GWWBUY$3,0780.00%0.04%$408.330.00%7,538
INGERSOLL RAND INCIRBUY$2,8140.00%0.04%$45.560.00%61,768
ISHARES INCEWZBUY$3,2860.00%0.04%$37.070.00%88,642
PACCAR INCPCARBUY$3,1060.00%0.04%$86.280.00%36,000
REALTY INCOMEOBUY$3,1020.00%0.04%$62.180.00%49,891
REPUBLIC SVCS INCRSGBUY$3,3710.00%0.04%$96.310.00%35,000
ROCKWELL AUTOMATION INCROKBUY$3,0100.00%0.04%$250.830.00%12,000
S&P GLOBAL INCSPGIBUY$3,2870.00%0.04%$328.700.00%10,000
SABRA HEALTH CARE REIT INCSBRABUY$2,7790.00%0.04%$17.370.00%160,000
TRACTOR SUPPLY COTSCOBUY$3,2490.00%0.04%$140.590.00%23,109
TRANSDIGM GROUP INCTDGBUY$3,0940.00%0.04%$618.800.00%5,000
WASTE CONNECTIONS INCBUY$2,9750.00%0.04%$102.590.00%29,000
BAKER HUGHES COMPANYBKRBUY$2,3150.00%0.03%$20.850.00%111,035
C H ROBINSON WORLDWIDE INCCHRWBUY$2,2440.00%0.03%$93.860.00%23,909
CHENIERE ENERGY INCLNGBUY$2,0880.00%0.03%$60.040.00%34,776
DOLLAR TREE INCDLTRBUY$2,4520.00%0.03%$108.020.00%22,699
EDISON INTLEIXBUY$2,5130.00%0.03%$62.820.00%40,001
GENERAL ELECTRIC COMPANYGEBUY$2,4570.00%0.03%$10.800.00%227,500
LIBERTY BROADBAND CORPLBRDKBUY$2,3920.00%0.03%$158.340.00%15,107
MARATHON PETE CORPMPCBUY$2,4750.00%0.03%$41.360.00%59,844
MCCORMICK & CO., INC.MKCBUY$2,6390.00%0.03%$95.620.00%27,600
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$2,2200.00%0.03%$92.500.00%24,000
ONEOK INC NEWOKEBUY$2,6780.00%0.03%$38.380.00%69,770
PARK HOTELS RESORTS INCPKBUY$2,3480.00%0.03%$17.150.00%136,920
POLARIS INCPIIBUY$2,0260.00%0.03%$95.280.00%21,264
ROBERT HALF INTL INCRHIBUY$2,2440.00%0.03%$62.480.00%35,913
STORE CAP CORPSTORBUY$2,0390.00%0.03%$33.980.00%60,000
TELUS CORP NPVTUBUY$2,4410.00%0.03%$19.790.00%123,339
VENTAS INCVTRBUY$1,9620.00%0.03%$49.050.00%40,000
ADVANCE AUTO PARTS INCAAPBUY$1,6310.00%0.02%$157.550.00%10,352
CENTERPOINT ENERGY INCCNPBUY$1,6230.00%0.02%$21.640.00%75,000
DICKS SPORTING GOODS INCDKSBUY$1,8540.00%0.02%$56.200.00%32,989
DOVER CORPDOVBUY$1,8940.00%0.02%$126.270.00%15,000
ESSENTIAL UTILS INCWTRGBUY$1,6550.00%0.02%$47.290.00%35,000
GENERAL MLS INCGISBUY$1,3110.00%0.02%$58.790.00%22,300
OMEGA HEALTHCARE INVS INCOHIBUY$1,8160.00%0.02%$36.320.00%50,000
UGI CORP NEWUGIBUY$1,1540.00%0.02%$34.970.00%33,000
CABLE ONE INCCABOBUY$1,1140.00%0.01%$2228.000.00%500
HALLIBURTON COHALBUY$1,0740.00%0.01%$18.900.00%56,818
LUMEN TECHNOLOGIES INCLUMNBUY$9740.00%0.01%$9.750.00%99,900
NORDSTROM INCJWNBUY$1,1400.00%0.01%$31.200.00%36,542
BRISTOL-MYERS SQUIBB COBMYBUY$590.00%0.00%$0.690.00%86,000
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
AES CORPAESSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
CMS Energy CorpSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
EOG RES INCEOGSOLD$00.00%-100.00%$0.000.00%0
HESS CORPHESSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
PINNACLE WEST CAP CORPPNWSOLD$00.00%-100.00%$0.000.00%0
PIONEER NAT RES COPXDSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
AFFILIATED MANAGERS GROUP INAMGSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WTR WKS CO INC NEWAWKSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
BANK MONTREAL QUEBMOSOLD$00.00%-100.00%$0.000.00%0
ALLIANT CORPORATIONLNTSOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0
WESTERN DIGITAL CORP.WDCSOLD$00.00%-100.00%$0.000.00%0
BANK NOVA SCOTIA B CBNSSOLD$00.00%-100.00%$0.000.00%0
CENOVUS ENERGY INCCVESOLD$00.00%-100.00%$0.000.00%0
SUNCOR ENERGY INC NEWSUSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
AGNICO EAGLE MINES LTDAEMSOLD$00.00%-100.00%$0.000.00%0
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
ALGONQUIN PWR UTILS CORPAQNSOLD$00.00%-100.00%$0.000.00%0
ASPEN TECHNOLOGY INCAZPNSOLD$00.00%-100.00%$0.000.00%0
BRIGHT HORIZONS FAM SOL IN DBFAMSOLD$00.00%-100.00%$0.000.00%0
PAYLOCITY HLDG CORPPCTYSOLD$00.00%-100.00%$0.000.00%0
EVERBRIDGE INCEVBGSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0