0001661580-23-000003.txt : 20230808
0001661580-23-000003.hdr.sgml : 20230808
20230808091903
ACCESSION NUMBER: 0001661580-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230808
DATE AS OF CHANGE: 20230808
EFFECTIVENESS DATE: 20230808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ilmarinen Mutual Pension Insurance Co
CENTRAL INDEX KEY: 0001661580
IRS NUMBER: 000000000
STATE OF INCORPORATION: H9
FISCAL YEAR END: 1215
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19643
FILM NUMBER: 231149582
BUSINESS ADDRESS:
STREET 1: PORKKALANKATU 1
CITY: HELSINKI
STATE: H9
ZIP: 00018
BUSINESS PHONE: 358408209124
MAIL ADDRESS:
STREET 1: PORKKALANKATU 1
CITY: HELSINKI
STATE: H9
ZIP: 00018
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001661580
XXXXXXXX
06-30-2023
06-30-2023
Ilmarinen Mutual Pension Insurance Co
PORKKALANKATU 1
HELSINKI
H9
00018
13F HOLDINGS REPORT
028-19643
N
Annika Lukander
Head of Investment Accounting
358102843815
Annika Lukander
Helsinki
H9
08-08-2023
0
265
7876817
false
INFORMATION TABLE
2
InfoTableIlma2023Q2.xml
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COM
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198000
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COM
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27148
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SOLE
201500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14753
175000
SH
SOLE
175000
0
0
ADOBE SYSTEMS INCORPORATED
COM
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60000
SH
SOLE
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0
0
ADVANCE AUTO PARTS INC
COM
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728
10352
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SOLE
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0
ADVANCED MICRO DEVICES INC
COM
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SOLE
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0
AFFILIATED MANAGERS GROUP IN
COM
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21705
SH
SOLE
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0
AFLAC INC
COM
001055102
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229936
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SOLE
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0
AGILENT TECHNOLOGIES INC
COM
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40000
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SOLE
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0
AGNICO EAGLE MINES LTD
COM
008474108
8078
162000
SH
SOLE
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0
0
AIRBNB INC
COM CL A
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75000
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SOLE
75000
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0
ALEXANDRIA REAL ESTATE EQ IN
COM
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ALPHABET INC
CAP STK CL A
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COM
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COM
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APPLE INC
COM
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AT&T INC
COM
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CL A
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AUTOMATIC DATA PROCESSING IN
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COM
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COM
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COM
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BIOGEN INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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SH
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49000
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BLACKROCK INC
COM
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BOOKING HOLDINGS INC
COM
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BRISTOL-MYERS SQUIBB CO
COM
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172000
SH
SOLE
172000
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0
BROADCOM INC
COM
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45000
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45000
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BROOKFIELD CORP
CL A LTD VT SH
11271J107
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400000
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0
BROWN FORMAN CORP
CL B
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12133
181681
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SOLE
181681
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0
BURLINGTON STORES INC
COM
122017106
3148
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SOLE
20000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2256
23909
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SOLE
23909
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0
CADENCE DESIGN SYSTEM INC
COM
127387108
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20000
SH
SOLE
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CAE INC
COM
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175000
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SOLE
175000
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CAESARS ENTERTAINMENT INC NE
COM
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SOLE
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CAMECO CORP
COM
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CANADIAN IMPERIAL BK COMM TO
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CANADIAN NATL RY CO
COM
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CANADIAN PACIFIC KANSAS CITY
COM
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CATERPILLAR INC
COM
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CGI INC
CL A SUB VTG
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CHEVRON CORP NEW
COM
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CHURCH & DWIGHT CO INC
COM
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SH
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CHURCHILL DOWNS INC
COM
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SH
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CINTAS CORP
COM
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CISCO SYS INC
COM
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SOLE
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CME GROUP INC
COM
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SH
SOLE
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COGNEX CORP
COM
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COMCAST CORP NEW
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CONOCOPHILLIPS
COM
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CONSOLIDATED EDISON INC
COM
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SOLE
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CONSTELLATION BRANDS INC
CL A
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COPART INC
COM
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CSX CORP
COM
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204000
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204000
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CUMMINS INC
COM
231021106
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SH
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15500
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CVS HEALTH CORP
COM
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DANAHER CORPORATION
COM
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DATADOG INC
CL A COM
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75000
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DBX ETF TR
XTRACKERS MSCI
23306X605
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DECKERS OUTDOOR CORP
COM
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DEERE & CO
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DELTA AIR LINES INC DEL
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DICKS SPORTING GOODS INC
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DIGITAL RLTY TR INC
COM
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DISNEY WALT CO
COM
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DOLLAR TREE INC
COM
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DOVER CORP
COM
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SOLE
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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SOLE
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0
E L F BEAUTY INC
COM
26856L103
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21000
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SOLE
21000
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ECOLAB INC
COM
278865100
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49000
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EDISON INTL
COM
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26000
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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SOLE
107000
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0
ELECTRONIC ARTS INC
COM
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15000
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ELEVANCE HEALTH INC
COM
036752103
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28500
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SOLE
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0
0
EMERSON ELEC CO
COM
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SOLE
62000
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0
ENBRIDGE INC
COM
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0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
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SH
SOLE
450000
0
0
ENPHASE ENERGY INC
COM
29355A107
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16000
SH
SOLE
16000
0
0
EOG RES INC
COM
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SH
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EPR PPTYS
COM SH BEN INT
26884U109
3510
75000
SH
SOLE
75000
0
0
EQUINIX INC
COM
29444U700
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SOLE
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
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EVERSOURCE ENERGY
COM
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EVOLENT HEALTH INC
CL A
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SOLE
98000
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EXELON CORP
COM
30161N101
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EXPEDIA GROUP INC
COM NEW
30212P303
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SH
SOLE
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EXPEDITORS INTL WASH INC
COM
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FASTENAL CO
COM
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COM
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FIDELITY NATL INFORMATION SV
COM
31620M106
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FISERV INC
COM
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FLEETCOR TECHNOLOGIES INC
COM
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COM
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FORTIVE CORP
COM
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FREEPORT-MCMORAN INC
CL B
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GALLAGHER ARTHUR J & CO
COM
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GENERAL MLS INC
COM
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GILEAD SCIENCES INC
COM
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GOLDMAN SACHS GROUP INC
COM
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GRAINGER W W INC
COM
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COM
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HCA HEALTHCARE INC
COM
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SH
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HERSHA HOSPITALITY TR
PR SHS BEN INT
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HERSHEY CO
COM
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COM
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HIGHWOODS PPTYS INC
COM
431284108
1674
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SH
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HOME DEPOT INC
COM
437076102
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105000
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HOST HOTELS & RESORTS INC
COM
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187000
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HUBSPOT INC
COM
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HUMANA INC
COM
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6260
14000
SH
SOLE
14000
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ILLUMINA INC
COM
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SH
SOLE
9000
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INGERSOLL RAND INC
COM
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2614
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SH
SOLE
40000
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0
INTERCONTINENTAL EXCHANGE IN
COM
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COM
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COM
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INTUIT
COM
461202103
22910
50000
SH
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INTUITIVE SURGICAL INC
COM NEW
46120E602
5813
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IQVIA HLDGS INC
COM
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ISHARES INC
MSCI TAIWAN ETF
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ISHARES INC
MSCI BRAZIL ETF
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ISHARES INC
MSCI STH KOR ETF
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ISHARES INC
MSCI STH AFR ETF
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MSCI EMG MKT ETF
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U.S. REAL ES ETF
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ISHARES TR
CLIMATE CONSCI
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JACKSON FINANCIAL INC
COM CL A
46817M107
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SOLE
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COM
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JPMORGAN CHASE & CO
COM
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KEURIG DR PEPPER INC
COM
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SOLE
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0
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COM
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0
KINDER MORGAN INC DEL
COM
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405000
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0
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LAS VEGAS SANDS CORP
COM
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LILLY ELI & CO
COM
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120000
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LUCID GROUP INC
COM
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345
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SOLE
50000
0
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LULULEMON ATHLETICA INC
COM
550021109
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SH
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0
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MACERICH CO
COM
554382101
1071
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SH
SOLE
95000
0
0
MANULIFE FINL CORP
COM
56501R106
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365000
SH
SOLE
365000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8558
45500
SH
SOLE
45500
0
0
MARVELL TECHNOLOGY INC
COM
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185000
SH
SOLE
185000
0
0
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CL A
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98125
SH
SOLE
98125
0
0
MATCH GROUP INC NEW
COM
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4185
100000
SH
SOLE
100000
0
0
MCDONALDS CORP
COM
580135101
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SH
SOLE
79389
0
0
MCKESSON CORP
COM
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SH
SOLE
47878
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1564
168900
SH
SOLE
168900
0
0
MERCADOLIBRE INC
COM
58733R102
5923
5000
SH
SOLE
5000
0
0
MERCK & CO INC
COM
58933Y105
33925
294000
SH
SOLE
294000
0
0
META PLATFORMS INC
CL A
30303M102
64571
225000
SH
SOLE
225000
0
0
MICROSOFT CORP
COM
594918104
149838
440000
SH
SOLE
440000
0
0
MOLSON COORS BEVERAGE CO
CL B
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3522
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SH
SOLE
53500
0
0
MORGAN STANLEY
COM NEW
617446448
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SH
SOLE
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0
0
NETEASE INC
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64110W102
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0
NETFLIX INC
COM
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40000
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NEWMONT CORP
COM
651639106
1706
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SH
SOLE
40000
0
0
NEXTERA ENERGY INC
COM
65339F101
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270000
SH
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270000
0
0
NIKE INC
CL B
654106103
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SH
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0
0
NORDSTROM INC
COM
655664100
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SH
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0
0
NORFOLK SOUTHN CORP
COM
655844108
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28000
SH
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28000
0
0
NUCOR CORP
COM
670346105
2132
13000
SH
SOLE
13000
0
0
NVIDIA CORPORATION
COM
67066G104
118446
280000
SH
SOLE
280000
0
0
OKTA INC
CL A
679295105
6242
90000
SH
SOLE
90000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3698
10000
SH
SOLE
10000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1535
50000
SH
SOLE
50000
0
0
OPEN TEXT CORP
COM
683715106
6230
150000
SH
SOLE
150000
0
0
ORACLE CORP
COM
68389X105
21728
182452
SH
SOLE
182452
0
0
PACCAR INC
COM
693718108
4392
52500
SH
SOLE
52500
0
0
PALO ALTO NETWORKS INC
COM
697435105
10220
40000
SH
SOLE
40000
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1105
86214
SH
SOLE
86214
0
0
PAYCOM SOFTWARE INC
COM
70432V102
9637
30000
SH
SOLE
30000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
5536
30000
SH
SOLE
30000
0
0
PAYPAL HLDGS INC
COM
70450Y103
5290
79270
SH
SOLE
79270
0
0
PFIZER INC
COM
717081103
24209
660000
SH
SOLE
660000
0
0
POLARIS INC
COM
731068102
2571
21264
SH
SOLE
21264
0
0
PPG INDS INC
COM
693506107
3040
20500
SH
SOLE
20500
0
0
PROGRESSIVE CORP
COM
743315103
23303
176045
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SOLE
176045
0
0
PROLOGIS INC.
COM
74340W103
17046
139004
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139004
0
0
PRUDENTIAL FINL INC
COM
744320102
4746
53798
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53798
0
0
PTC INC
COM
69370C100
1423
10000
SH
SOLE
10000
0
0
PUBLIC STORAGE
COM
74460D109
4670
16000
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16000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8014
128000
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128000
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0
READY CAPITAL CORP
COM
75574U101
3846
340945
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340945
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0
REALTY INCOME CORP
COM
756109104
8065
134891
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134891
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5748
8000
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8000
0
0
REPUBLIC SVCS INC
COM
760759100
8807
57500
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57500
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
7742
100000
SH
SOLE
100000
0
0
REXFORD INDL RLTY INC
COM
76169C100
9191
176000
SH
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176000
0
0
RINGCENTRAL INC
CL A
76680R206
3273
100000
SH
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100000
0
0
ROBERT HALF INTL INC
COM
770323103
2701
35913
SH
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35913
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3953
12000
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12000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6743
148000
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148000
0
0
ROSS STORES INC
COM
778296103
2994
26698
SH
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26698
0
0
ROYAL BK CDA
COM
780087102
42995
450573
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450573
0
0
S&P GLOBAL INC
COM
78409V104
6801
16964
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16964
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2572
218500
SH
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218500
0
0
SALESFORCE INC
COM
79466L302
17957
85000
SH
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85000
0
0
SCHLUMBERGER LTD
COM STK
806857108
9962
202805
SH
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202805
0
0
SCHWAB CHARLES CORP
COM
808513105
6091
107471
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0
SEALED AIR CORP NEW
COM
81211K100
3000
75000
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75000
0
0
SEMPRA
COM
816851109
7105
48800
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48800
0
0
SERVICENOW INC
COM
81762P102
15454
27500
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27500
0
0
SHERWIN WILLIAMS CO
COM
824348106
4301
16200
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16200
0
0
SHOPIFY INC
CL A
82509L107
14522
225000
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225000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6802
58900
SH
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58900
0
0
SNOWFLAKE INC
CL A
833445109
8799
50000
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50000
0
0
SOUTHERN CO
COM
842587107
2880
41000
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41000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
7515
90329
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90329
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
241114
9761703
SH
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9761703
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
4616
100000
SH
SOLE
100000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2624
28000
SH
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28000
0
0
STARBUCKS CORP
COM
855244109
12383
125000
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125000
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0
STATE STR CORP
COM
857477103
4947
67600
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67600
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SYSCO CORP
COM
871829107
2374
32000
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32000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5886
40000
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40000
0
0
TARGET CORP
COM
87612E106
5540
42000
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42000
0
0
TESLA INC
COM
88160R101
77222
295000
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295000
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0
TEXAS INSTRS INC
COM
882508104
14419
80096
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80096
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0
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COM
125523100
10102
36000
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36000
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THERMO FISHER SCIENTIFIC INC
COM
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23792
45600
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45600
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0
THOMSON REUTERS CORP.
COM
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46269
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46269
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COM
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11390
82000
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82000
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0
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COM NEW
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32848
530711
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COM
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5109
23109
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23109
0
0
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COM
90353T100
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250000
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250000
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COM
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0
UNION PAC CORP
COM
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55500
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55500
0
0
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CL B
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14161
79000
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79000
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0
UNITEDHEALTH GROUP INC
COM
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49650
103300
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103300
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0
UNITY SOFTWARE INC
COM
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8684
200000
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200000
0
0
US BANCORP DEL
COM NEW
902973304
4295
130000
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130000
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0
V F CORP
COM
918204108
3818
200000
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200000
0
0
VALERO ENERGY CORP
COM
91913Y100
5270
44924
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44924
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
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18749
46035
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46035
0
0
VEEVA SYS INC
CL A COM
922475108
12160
61500
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61500
0
0
VENTAS INC
COM
92276F100
4528
95800
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95800
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0
VERISK ANALYTICS INC
COM
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3390
15000
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15000
0
0
VERIZON COMMUNICATIONS INC
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394800
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0
VERTEX PHARMACEUTICALS INC
COM
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6862
19500
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19500
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0
VISA INC
COM CL A
92826C839
43782
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0
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931142103
29707
189000
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77500
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COM
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40000
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0
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COM
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4242
130000
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130000
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0
WORKDAY INC
CL A
98138H101
9036
40000
SH
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40000
0
0
XCEL ENERGY INC
COM
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60000
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60000
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0
ZEBRA TECHNOLOGIES CORPORATI
CL A
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4437
15000
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15000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
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3349
23000
SH
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23000
0
0
ZOETIS INC
CL A
98978V103
11969
69500
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ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
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SH
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55000
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0