Ilmarinen Mutual Pension Insurance Co

CIK 0001661580 • 6 13F filings • May 20, 2025 – Aug 13, 2026

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Filer information

Filed by: Ilmarinen Mutual Pension Insurance Co, Head of Investment Accounting
Address: PORKKALANKATU 1, HELSINKI, H9, 00180
Phone: 358102842744
AUM: $12.5M

AUM over time

$14.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $12.4M295 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$17K	0.1%Prev: 0.1%	110,309 SH	Increased+21,309 SH
ABBOTT LABS	COM	$42K	0.3%Prev: 0.2%	307,500 SH	Increased+96,000 SH
ABBVIE INC	COM	$58K	0.5%Prev: 0.4%	311,500 SH	Increased+92,000 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$40K	0.3%Prev: 0.2%	133,500 SH	Increased+14,785 SH
ADOBE SYS INC	COM	$38K	0.3%Prev: 0.2%	96,951 SH	Increased+18,012 SH
ADVANCE AUTO PTS INC	COM	$260	0.0%	5,603 SH	New
ADVANCED MICRO DEVICES INC	COM	$48K	0.4%Prev: 0.3%	338,500 SH	Increased+135,376 SH
AERCAP HOLDINGS N V	SHS	$8K	0.1%Prev: 0.1%	65,000 SH	Increased+10,000 SH
AFFILIATED MANAGERS GROUP INC	COM	$2K	0.0%	11,745 SH	New
AFLAC INC	COM	$15K	0.1%Prev: 0.2%	140,317 SH	Decreased-55,975 SH
AGILENT TECHNOLOGIES INC	COM	$3K	0.0%Prev: 0.0%	23,000 SH	Decreased-26,321 SH
AIRBNB INC	CL A COM	$10K	0.1%Prev: 0.1%	72,000 SH	Increased+14,408 SH
ALEXANDRIA REAL ESTATE EQUITIES INC	COM	$1K	0.0%Prev: 0.0%	18,700 SH	Decreased-28,300 SH
ALNYLAM PHARMACEUTICALS INC	COM	$7K	0.1%Prev: 0.0%	21,000 SH	Increased+8,500 SH
ALPHABET INC	CAP STK CL C	$4K	0.0%Prev: 0.1%	25,000 SH	Decreased-8,346 SH
ALPHABET INC	CL A	$285K	2.3%Prev: 3.1%	1,614,888 SH	Decreased+240,593 SH
AMAZON COM INC	COM	$287K	2.3%Prev: 2.1%	1,310,216 SH	Increased+4,216 SH
AMERICAN EXPRESS CO	COM	$15K	0.1%Prev: 0.1%	47,000 SH	Decreased-8,279 SH
AMERICAN TOWER CORP NEW	COM	$6K	0.1%Prev: 0.1%	28,949 SH	Decreased-12,830 SH
AMERICOLD RLTY TR INC	COM	$915	0.0%Prev: 0.0%	55,000 SH	Increased
AMETEK INC NEW	COM	$4K	0.0%Prev: 0.1%	22,000 SH	Decreased-17,000 SH
AMGEN INC	COM	$26K	0.2%Prev: 0.2%	94,000 SH	Decreased+18,168 SH
ANALOG DEVICES INC	COM	$26K	0.2%Prev: 0.2%	108,000 SH	Increased+46,814 SH
ANSYS INC	COM	$6K	0.1%	18,000 SH	New
AON PLC	SHS CL A	$5K	0.0%Prev: 0.1%	15,272 SH	Decreased-21,228 SH
APPLE HOSPITALITY REIT INC	COM NEW	$175	0.0%	15,000 SH	New
AT&T INC	COM	$38K	0.3%Prev: 0.2%	1,325,000 SH	Increased+503,577 SH
ATLASSIAN CORP	CL A	$7K	0.1%Prev: 0.1%	35,000 SH	Decreased-69,824 SH
AUTODESK INC	COM	$14K	0.1%Prev: 0.1%	44,000 SH	Increased+17,326 SH
AUTOMATIC DATA PROCESSING INC	COM	$20K	0.2%Prev: 0.1%	66,000 SH	Increased-4,271 SH
AVALONBAY CMNTYS INC	COM	$4K	0.0%Prev: 0.0%	18,500 SH	Increased
BAKER HUGHES CO	CL A	$6K	0.1%Prev: 0.1%	162,500 SH	Decreased
BANK AMER CORP	COM	$63K	0.5%Prev: 0.4%	1,335,620 SH	Increased+194,051 SH
BANK MONTREAL QUE	COM	$3K	0.0%	23,701 SH	New
BANK NEW YORK MELLON CORP	COM	$19K	0.2%Prev: 0.2%	210,000 SH	Decreased+35,000 SH
BECTON DICKINSON & CO	COM	$9K	0.1%Prev: 0.0%	50,000 SH	Increased+13,800 SH
BENTLEY SYS INC	CL B	$2K	0.0%	33,500 SH	New
BEST BUY INC	COM	$1K	0.0%Prev: 0.0%	22,211 SH	Decreased-34,984 SH
BIOGEN INC	COM	$3K	0.0%Prev: 0.0%	24,000 SH	Decreased+6,600 SH
BLACKROCK INC NEW	COM	$50K	0.4%Prev: 0.3%	47,653 SH	Increased+13,109 SH
BLOCK INC	CL A	$7K	0.1%Prev: 0.1%	110,000 SH	Increased
BOOKING HLDGS INC	COM	$30K	0.2%Prev: 0.1%	5,150 SH	Increased+1,150 SH
BOSTON SCIENTIFIC CORP	COM	$28K	0.2%Prev: 0.1%	263,000 SH	Increased+50,000 SH
BRISTOL MYERS SQUIBB CO	COM	$16K	0.1%Prev: 0.1%	352,500 SH	Decreased+76,700 SH
BROOKFIELD CORP	VTG SHS CL A	$6K	0.1%Prev: 0.0%	105,000 SH	Increased-1,500 SH
BROWN FORMAN CORP	CL B	$2K	0.0%	91,681 SH	New
BXP INC	COM	$3K	0.0%Prev: 0.0%	45,430 SH	Increased
C H ROBINSON WORLDWIDE INC	COM NEW	$1K	0.0%Prev: 0.0%	12,937 SH	Decreased-5,063 SH
CADENCE DESIGN SYS INC	COM	$18K	0.1%Prev: 0.1%	57,500 SH	Increased+26,393 SH
CANADIAN IMPERIAL BK COMM TORONTO ONT	COM	$3K	0.0%	41,508 SH	New
CARRIER GLOBAL CORP	COM	$9K	0.1%Prev: 0.1%	128,000 SH	Increased-1,300 SH
CATERPILLAR INC	COM	$34K	0.3%Prev: 0.4%	87,000 SH	Decreased+18,200 SH
CBOE GLOBAL MKTS INC	COM	$10K	0.1%Prev: 0.1%	42,300 SH	Decreased-17,800 SH
CHECK POINT SOFTWARE TECHNOLOGIES LTD	SHARE	$3K	0.0%Prev: 0.0%	14,172 SH	Increased+1,245 SH
CHEVRON CORP NEW	COM	$40K	0.3%	278,500 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$12K	0.1%Prev: 0.0%	215,000 SH	Increased+25,000 SH
CHUBB LTD	COM	$25K	0.2%Prev: 0.2%	85,371 SH	Increased+18,743 SH
CINTAS CORP	COM	$18K	0.1%Prev: 0.1%	80,300 SH	Increased+8,659 SH
CISCO SYS INC	COM	$58K	0.5%Prev: 0.2%	835,000 SH	Increased+426,697 SH
CITIGROUP INC	COM NEW	$21K	0.2%Prev: 0.2%	246,000 SH	Decreased+31,326 SH
CLOUDFLARE INC	CL A	$12K	0.1%Prev: 0.1%	63,000 SH	Increased+24,126 SH
CME GROUP INC	COM	$26K	0.2%Prev: 0.2%	93,611 SH	Increased+21,000 SH
COCA COLA CO	COM	$59K	0.5%Prev: 0.5%	831,000 SH	Decreased-1,227 SH
COCA-COLA EUROPACIFIC PARTNERS PLC	SHS EURO	$15K	0.1%Prev: 0.0%	160,000 SH	Increased+100,715 SH
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	$10K	0.1%Prev: 0.0%	125,700 SH	Increased+74,102 SH
COLGATE PALMOLIVE CO	COM	$13K	0.1%Prev: 0.2%	142,000 SH	Decreased-113,000 SH
COMCAST CORP NEW	CL A	$20K	0.2%Prev: 0.1%	568,500 SH	Increased+278,521 SH
CONSTELLATION BRANDS INC	CL A	$2K	0.0%	10,500 SH	New
CONSTELLATION ENERGY CORP	COM	$17K	0.1%Prev: 0.1%	53,000 SH	Increased+2,500 SH
CORTEVA INC	COM	$5K	0.0%Prev: 0.0%	65,000 SH	Decreased
COUSINS PPTYS INC	COM NEW	$2K	0.0%Prev: 0.0%	81,500 SH	Increased
CRH PLC	SHS	$14K	0.1%Prev: 0.1%	150,000 SH	Increased+28,000 SH
CROWDSTRIKE HLDGS INC	CL A	$25K	0.2%Prev: 0.1%	49,000 SH	Increased+21,166 SH
CSX CORP	COM	$10K	0.1%Prev: 0.1%	304,000 SH	Decreased-50,924 SH
CUMMINS INC	COM	$8K	0.1%Prev: 0.1%	24,500 SH	Decreased-2,638 SH
DANAHER CORP	COM	$26K	0.2%Prev: 0.1%	129,500 SH	Increased+30,000 SH
DATADOG INC	CL A	$8K	0.1%Prev: 0.0%	60,000 SH	Increased+36,500 SH
DBX ETF TR	XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF	$2.4M	19.6%Prev: 16.2%	62,536,796 SH	Increased+9,777,868 SH
DECKERS OUTDOOR CORP	COM	$3K	0.0%Prev: 0.0%	29,000 SH	Increased+9,018 SH
DEERE & CO	COM	$20K	0.2%Prev: 0.2%	40,197 SH	Decreased-6,276 SH
DELL TECHNOLOGIES INC	CL C	$8K	0.1%Prev: 0.1%	68,000 SH	Increased+28,895 SH
DIAMONDBACK ENERGY INC	COM	$6K	0.0%Prev: 0.0%	42,000 SH	Decreased+12,000 SH
DICKS SPORTING GOODS INC	OC-COM	$4K	0.0%Prev: 0.0%	17,850 SH	Increased+8,158 SH
DIGITAL RLTY TR INC	COM	$6K	0.0%Prev: 0.0%	32,600 SH	Decreased
DISNEY WALT CO	DISNEY COM	$35K	0.3%Prev: 0.2%	285,000 SH	Increased+66,349 SH
DOCUSIGN INC	COM	$3K	0.0%	44,500 SH	New
DOLLAR TREE INC	COM	$1K	0.0%Prev: 0.0%	12,282 SH	Decreased-2,718 SH
DOMINION ENERGY INC	COM	$5K	0.0%Prev: 0.1%	85,000 SH	Decreased-51,500 SH
DOORDASH INC	CL A	$14K	0.1%Prev: 0.1%	58,000 SH	Increased+7,253 SH
DOVER CORP	COM	$3K	0.0%Prev: 0.1%	15,000 SH	Decreased-17,535 SH
DUKE ENERGY CORP NEW	COM NEW	$19K	0.2%Prev: 0.1%	165,000 SH	Increased+40,500 SH
DUPONT DE NEMOURS INC	COM	$4K	0.0%Prev: 0.0%	65,000 SH	Decreased-60,000 SH
EATON CORP PLC	SHS	$31K	0.2%Prev: 0.2%	85,600 SH	Increased+21,285 SH
EBAY INC	COM	$6K	0.0%Prev: 0.0%	75,000 SH	Increased+16,388 SH
ECOLAB INC	COM	$15K	0.1%Prev: 0.1%	55,200 SH	Increased+20,000 SH
EDISON INTL	COM	$3K	0.0%	62,000 SH	New
EDWARDS LIFESCIENCES CORP	COM	$5K	0.0%Prev: 0.0%	66,000 SH	Decreased
ELEVANCE HEALTH INC	COM	$15K	0.1%Prev: 0.1%	38,100 SH	Increased+13,100 SH
EMERSON ELEC CO	COM	$19K	0.2%Prev: 0.1%	140,500 SH	Increased+58,250 SH
EOG RES INC	COM	$4K	0.0%Prev: 0.1%	29,500 SH	Decreased-57,500 SH
EPR PPTYS	COM SH BEN INT	$437	0.0%Prev: 0.0%	7,500 SH	Decreased-10,400 SH
EQT CORP	COM	$8K	0.1%Prev: 0.0%	132,500 SH	Increased+36,500 SH
EQUINIX INC	COM PAR $0.001	$5K	0.0%Prev: 0.0%	6,200 SH	Decreased
EQUITY RESIDENTIAL	SH BEN INT	$4K	0.0%Prev: 0.0%	63,600 SH	Increased
ESSEX PPTY TR INC	COM	$567	0.0%Prev: 0.0%	2,000 SH	Increased
EXELON CORP	COM	$7K	0.1%Prev: 0.1%	165,000 SH	Decreased+2,000 SH
EXPEDITORS INTL WASH INC	COM	$2K	0.0%Prev: 0.0%	17,898 SH	Decreased-17,658 SH
EXTRA SPACE STORAGE INC	COM	$2K	0.0%Prev: 0.0%	13,700 SH	Decreased-22,600 SH
EXXON MOBIL CORP	COM	$82K	0.7%Prev: 0.8%	765,000 SH	Decreased+165,000 SH
FASTENAL CO	COM	$3K	0.0%Prev: 0.1%	80,706 SH	Decreased-143,694 SH
FEDEX CORP	COM	$3K	0.0%Prev: 0.1%	12,000 SH	Decreased-24,250 SH
FIDELITY NATL INFORMATION SVCS INC	COM	$7K	0.1%Prev: 0.0%	91,000 SH	Increased
FISERV INC	COM	$15K	0.1%Prev: 0.0%	85,000 SH	Increased
FLUTTER ENTMT PLC	ORD SHS	$8K	0.1%Prev: 0.0%	28,000 SH	Increased+10,000 SH
FORTINET INC	COM	$15K	0.1%Prev: 0.0%	137,500 SH	Increased+88,681 SH
FREEPORT-MCMORAN INC	CL B	$3K	0.0%Prev: 0.1%	78,000 SH	Decreased-185,000 SH
GALLAGHER ARTHUR J & CO	COM	$22K	0.2%Prev: 0.1%	68,100 SH	Increased+20,000 SH
GAMING & LEISURE PPTYS INC	COM	$2K	0.0%Prev: 0.0%	48,000 SH	Increased
GARTNER INC	COM	$6K	0.1%Prev: 0.0%	16,000 SH	Increased+6,692 SH
GEN DIGITAL INC	COM	$3K	0.0%Prev: 0.0%	111,000 SH	Increased+45,362 SH
GENERAL MTRS CO	COM	$8K	0.1%Prev: 0.1%	160,000 SH	Decreased+35,000 SH
GILEAD SCIENCES INC	COM	$24K	0.2%Prev: 0.2%	216,000 SH	Decreased+18,000 SH
GODADDY INC	CL A	$6K	0.0%Prev: 0.0%	31,000 SH	Increased-15,712 SH
GOLDMAN SACHS GROUP INC	COM	$31K	0.3%Prev: 0.2%	44,159 SH	Increased+14,650 SH
GRAINGER W W INC	COM	$4K	0.0%Prev: 0.1%	4,079 SH	Decreased-4,628 SH
HALLIBURTON CO	COM	$1K	0.0%Prev: 0.0%	70,744 SH	Decreased-59,256 SH
HESS CORP	COM	$7K	0.1%	53,000 SH	New
HEWLETT PACKARD ENTERPRISE CO	COM	$6K	0.0%Prev: 0.0%	270,000 SH	Increased+168,153 SH
HIGHWOODS PPTYS INC	COM	$2K	0.0%Prev: 0.0%	70,000 SH	Increased
HILTON WORLDWIDE HLDGS INC	COM NEW	$10K	0.1%Prev: 0.1%	38,500 SH	Increased+6,986 SH
HOME DEPOT INC	COM	$65K	0.5%Prev: 0.3%	176,096 SH	Increased+42,096 SH
HOST HOTELS & RESORTS INC	COM	$768	0.0%Prev: 0.0%	50,000 SH	Decreased-63,500 SH
HUBSPOT INC	COM	$6K	0.0%Prev: 0.1%	10,800 SH	Decreased-24,615 SH
HUDSON PAC PPTYS INC	COM	$447	0.0%	163,000 SH	New
HUMANA INC	COM	$2K	0.0%Prev: 0.0%	9,500 SH	Increased+4,500 SH
HYATT HOTELS CORP	COM CL A	$978	0.0%Prev: 0.0%	7,000 SH	Increased+1,321 SH
IDEXX LABS INC	COM	$4K	0.0%Prev: 0.0%	7,000 SH	Decreased-2,700 SH
ILLUMINA INC	COM	$859	0.0%Prev: 0.0%	9,000 SH	Decreased-13,000 SH
INGERSOLL RAND INC	COM	$7K	0.1%Prev: 0.0%	86,000 SH	Increased+18,500 SH
INTERCONTINENTAL EXCHANGE INC	COM	$27K	0.2%Prev: 0.2%	147,800 SH	Increased+14,500 SH
INTERNATIONAL BUSINESS MACHS CORP	COM	$60K	0.5%Prev: 0.2%	202,668 SH	Increased+108,229 SH
INTUIT	COM	$48K	0.4%Prev: 0.1%	61,324 SH	Increased+18,143 SH
INTUITIVE SURGICAL INC	COM NEW	$18K	0.1%Prev: 0.2%	33,300 SH	Decreased-21,500 SH
INVITATION HOMES INC	COM	$3K	0.0%Prev: 0.0%	101,000 SH	Increased
IQVIA HLDGS INC	COM	$2K	0.0%Prev: 0.0%	15,000 SH	Decreased-16,700 SH
ISHARES TR	BROAD USD HIGH YIELD CORPORATE BD ETF	$641K	5.2%Prev: 4.1%	17,080,000 SH	Increased+3,000,000 SH
ISHARES TR	CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF	$2.4M	19.6%Prev: 16.2%	32,992,268 SH	Increased+5,299,512 SH
ISHARES TR	MSCI EMERGING MKTS INDEX FD	$3K	0.0%Prev: 0.7%	61,907 SH	Decreased-1,480,847 SH
ISHARES TR	RUSSELL 2000 ETF	$6K	0.1%	29,681 SH	New
ISHARES TR	US REAL ESTATE ETF	$81K	0.7%Prev: 1.2%	854,977 SH	Decreased-765,930 SH
JACKSON FINL INC	CL A	$1K	0.0%Prev: 0.0%	13,638 SH	Decreased+2,130 SH
JBG SMITH PPTYS	COM	$554	0.0%	32,000 SH	New
JOHNSON & JOHNSON	COM	$65K	0.5%Prev: 0.6%	422,600 SH	Decreased+121,500 SH
JOHNSON CTLS INTL PLC	SHS	$11K	0.1%Prev: 0.1%	104,000 SH	Decreased-4,750 SH
JPMORGAN CHASE & CO	COM	$133K	1.1%Prev: 0.9%	457,869 SH	Increased+71,464 SH
KEURIG DR PEPPER INC	COM	$13K	0.1%Prev: 0.0%	395,000 SH	Increased+155,000 SH
KILROY RLTY CORP	COM	$2K	0.0%Prev: 0.0%	55,000 SH	Increased
KIMCO RLTY CORP	COM	$2K	0.0%Prev: 0.0%	84,500 SH	Decreased
KINDER MORGAN INC DEL	COM	$13K	0.1%	430,000 SH	New
LAS VEGAS SANDS CORP	COM	$3K	0.0%Prev: 0.0%	60,000 SH	Increased+18,615 SH
LAUDER ESTEE COS INC	CL A	$2K	0.0%Prev: 0.0%	27,000 SH	Decreased-4,444 SH
LENNOX INTL INC	COM	$5K	0.0%Prev: 0.0%	8,900 SH	Increased+3,500 SH
LIBERTY MEDIA CORP DEL	COM LIBERTY FORMULA ONE SER C	$3K	0.0%Prev: 0.0%	33,000 SH	Increased+6,641 SH
LILLY ELI & CO	COM	$112K	0.9%Prev: 0.7%	144,100 SH	Increased+41,800 SH
LINDE PLC NEW	SHS	$16K	0.1%Prev: 0.2%	34,870 SH	Decreased-21,630 SH
LULULEMON ATHLETICA INC	COM	$4K	0.0%Prev: 0.0%	17,000 SH	Increased-4,254 SH
MACERICH CO	COM	$3K	0.0%Prev: 0.0%	203,500 SH	Decreased
MANULIFE FINL CORP	COM	$12K	0.1%Prev: 0.1%	365,000 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$10K	0.1%Prev: 0.1%	37,000 SH	Decreased-16,000 SH
MARSH & MCLENNAN COS INC	COM	$39K	0.3%Prev: 0.2%	180,500 SH	Increased+62,497 SH
MARTIN MARIETTA MATLS INC	COM	$3K	0.0%Prev: 0.0%	6,000 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$14K	0.1%Prev: 0.1%	175,500 SH	Increased+70,141 SH
MASTERCARD INC	CL A	$93K	0.8%Prev: 0.5%	166,025 SH	Increased+28,014 SH
MCCORMICK & CO INC	COM NON VTG	$8K	0.1%Prev: 0.0%	110,000 SH	Increased+76,071 SH
MCDONALDS CORP	COM	$40K	0.3%Prev: 0.2%	138,397 SH	Increased+42,897 SH
MCKESSON CORP	COM	$30K	0.2%Prev: 0.1%	40,428 SH	Increased+20,328 SH
MEDICAL PPTYS TR INC	COM	$728	0.0%Prev: 0.0%	168,900 SH	Decreased
MERCADOLIBRE INC	COM	$19K	0.2%Prev: 0.1%	7,450 SH	Increased+1,950 SH
MERCK & CO INC NEW	COM	$34K	0.3%Prev: 0.3%	433,000 SH	Decreased+66,500 SH
META PLATFORMS INC	CL A	$269K	2.2%Prev: 1.3%	364,500 SH	Increased+83,625 SH
MICROSOFT CORP	COM	$391K	3.1%Prev: 2.7%	786,919 SH	Increased-152,456 SH
MONDELEZ INTL INC	CL A	$18K	0.1%Prev: 0.1%	265,000 SH	Increased+91,428 SH
MONSTER BEVERAGE CORP NEW	COM	$5K	0.0%Prev: 0.1%	82,435 SH	Decreased-129,145 SH
MORGAN STANLEY	COM NEW	$35K	0.3%Prev: 0.2%	244,984 SH	Increased+61,000 SH
NETEASE INC	SPONSORED ADR	$4K	0.0%	27,452 SH	New
NETFLIX INC	COM	$91K	0.7%Prev: 0.4%	68,000 SH	Increased-515,177 SH
NEWMONT CORP	COM	$8K	0.1%Prev: 0.1%	142,000 SH	Decreased
NEXTERA ENERGY INC	COM	$31K	0.3%Prev: 0.2%	450,356 SH	Increased+188,997 SH
NIKE INC	CL B	$15K	0.1%Prev: 0.1%	206,646 SH	Increased+11,313 SH
NISOURCE INC	COM	$7K	0.1%	171,500 SH	New
NORFOLK SOUTHN CORP	COM	$9K	0.1%Prev: 0.1%	36,500 SH	Decreased-5,648 SH
NVIDIA CORP	COM	$430K	3.5%Prev: 4.4%	2,723,340 SH	Decreased-463,724 SH
OKTA INC	CL A	$3K	0.0%Prev: 0.1%	35,000 SH	Decreased-58,586 SH
OLD DOMINION FREIGHT LINE INC	COM	$3K	0.0%Prev: 0.1%	20,000 SH	Decreased-22,902 SH
OMEGA HEALTHCARE INVS INC	COM	$916	0.0%Prev: 0.0%	25,000 SH	Decreased
ONEOK INC NEW	COM	$8K	0.1%Prev: 0.1%	94,000 SH	Decreased-6,000 SH
ORACLE CORP	COM	$83K	0.7%Prev: 0.3%	381,587 SH	Increased+157,825 SH
PACCAR INC	COM	$9K	0.1%Prev: 0.1%	92,500 SH	Decreased-13,981 SH
PALANTIR TECHNOLOGIES INC	CL A	$63K	0.5%Prev: 0.3%	458,500 SH	Increased+239,351 SH
PALO ALTO NETWORKS INC	COM	$30K	0.2%Prev: 0.1%	144,500 SH	Increased+34,863 SH
PARK HOTELS & RESORTS INC	COM	$205	0.0%	20,000 SH	New
PAYCHEX INC	COM	$6K	0.0%Prev: 0.1%	42,500 SH	Decreased-34,728 SH
PAYPAL HLDGS INC	COM	$8K	0.1%Prev: 0.1%	103,270 SH	Increased-46,231 SH
PEPSICO INC	COM	$23K	0.2%Prev: 0.3%	176,500 SH	Decreased-43,500 SH
PFIZER INC	COM	$24K	0.2%Prev: 0.1%	982,000 SH	Increased+335,000 SH
PIEDMONT RLTY TR INC	COM CL A	$627	0.0%Prev: 0.0%	86,000 SH	Increased
PINTEREST INC	CL A	$3K	0.0%Prev: 0.1%	95,000 SH	Decreased-410,793 SH
POLARIS INC	COM	$468	0.0%	11,506 SH	New
PPG INDS INC	COM	$6K	0.0%Prev: 0.0%	48,500 SH	Increased+12,000 SH
PROCTER & GAMBLE CO	COM	$72K	0.6%Prev: 0.2%	451,000 SH	Increased+278,845 SH
PROGRESSIVE CORP OH	COM	$37K	0.3%Prev: 0.1%	139,395 SH	Increased+68,545 SH
PROLOGIS INC	COM	$8K	0.1%Prev: 0.1%	72,000 SH	Decreased
PRUDENTIAL FINL INC	COM	$6K	0.0%Prev: 0.0%	53,798 SH	Increased
PTC INC	COM	$4K	0.0%Prev: 0.0%	25,500 SH	Increased+10,494 SH
PUBLIC STORAGE	COM	$3K	0.0%Prev: 0.0%	11,000 SH	Increased+3,568 SH
PUBLIC SVC ENTERPRISE GROUP INC	COM	$7K	0.1%	81,000 SH	New
QUALCOMM INC	COM	$37K	0.3%Prev: 0.1%	233,000 SH	Increased+101,537 SH
QUANTA SVCS INC	COM	$9K	0.1%Prev: 0.1%	23,700 SH	Decreased-1,100 SH
REALTY INCOME CORP	COM	$3K	0.0%Prev: 0.0%	54,000 SH	Decreased
REGENERON PHARMACEUTICALS INC	COM	$8K	0.1%Prev: 0.1%	14,900 SH	Decreased+3,000 SH
REPUBLIC SVCS INC	COM	$14K	0.1%Prev: 0.1%	57,500 SH	Increased+20,500 SH
REVVITY INC	COM	$3K	0.0%	34,000 SH	New
REXFORD INDL RLTY INC	COM	$1K	0.0%Prev: 0.0%	34,000 SH	Increased
RLJ LODGING TR L P	COM	$728	0.0%	100,000 SH	New
ROBERT HALF INC	COM	$798	0.0%	19,432 SH	New
ROBINHOOD MKTS INC	COM CL A	$10K	0.1%Prev: 0.0%	102,000 SH	Increased+72,000 SH
ROCKWELL AUTOMATION INC	COM	$6K	0.1%Prev: 0.0%	19,000 SH	Increased+2,000 SH
ROPER TECHNOLOGIES INC	COM	$11K	0.1%Prev: 0.0%	20,000 SH	Increased+10,857 SH
ROSS STORES INC	COM	$2K	0.0%Prev: 0.1%	14,446 SH	Decreased-55,554 SH
ROYAL BK CDA MONTREAL QUE	COM	$3K	0.0%	25,143 SH	New
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD REGISTERED SHARES DL 01	$13K	0.1%Prev: 0.1%	40,500 SH	Decreased-13,500 SH
S&P GLOBAL INC	COM	$14K	0.1%Prev: 0.1%	27,064 SH	Increased+8,893 SH
SABRA HEALTH CARE REIT INC	COM	$1K	0.0%Prev: 0.0%	70,000 SH	Decreased
SAFEHOLD INC NEW	COM	$622	0.0%	40,000 SH	New
SALESFORCE INC	COM	$56K	0.4%Prev: 0.2%	205,000 SH	Increased+43,909 SH
SCHLUMBERGER LTD	COM	$7K	0.1%	218,685 SH	New
SCHWAB CHARLES CORP NEW	COM	$21K	0.2%Prev: 0.3%	233,971 SH	Decreased-132,470 SH
SEMPRA	COM	$2K	0.0%Prev: 0.1%	29,000 SH	Decreased-75,500 SH
SERVICENOW INC	COM	$50K	0.4%Prev: 0.2%	48,784 SH	Increased-161,127 SH
SHERWIN-WILLIAMS CO	COM	$11K	0.1%Prev: 0.1%	31,000 SH	Increased
SIMON PPTY GROUP INC NEW	COM	$5K	0.0%Prev: 0.1%	30,100 SH	Decreased-11,303 SH
SL GREEN RLTY CORP	COM PAR$	$681	0.0%Prev: 0.0%	11,000 SH	Increased
SMURFIT WESTROCK PLC	SHS	$5K	0.0%Prev: 0.1%	125,046 SH	Decreased-34,954 SH
SNAP INC	CL A	$1K	0.0%Prev: 0.0%	165,000 SH	Increased+81,004 SH
SNOWFLAKE INC	CL A	$13K	0.1%	59,000 SH	New
SOUTHERN CO	COM	$21K	0.2%	228,000 SH	New
SPDR SER TR	PORTFOLIO HIGH YIELD BD ETF	$672K	5.4%Prev: 3.8%	28,250,000 SH	Increased+7,800,000 SH
SPDR SER TR	S&P BIOTECH ETF	$7K	0.1%	90,329 SH	New
STARBUCKS CORP	COM	$20K	0.2%Prev: 0.1%	221,533 SH	Increased+69,132 SH
STATE STR CORP	COM	$12K	0.1%Prev: 0.1%	113,800 SH	Decreased
SUN CMNTYS INC	COM	$1K	0.0%Prev: 0.0%	11,700 SH	Decreased-800 SH
SUPER MICRO COMPUTER INC	COM NEW	$5K	0.0%Prev: 0.0%	110,000 SH	Increased-5,206 SH
SYNOPSYS INC	COM	$21K	0.2%Prev: 0.1%	40,746 SH	Increased+17,426 SH
T-MOBILE US INC	COM	$26K	0.2%Prev: 0.1%	108,847 SH	Increased+38,264 SH
TAIWAN SEMICONDUCTOR MFG CO LTD	SPONSORED ADR	$9K	0.1%Prev: 0.0%	38,150 SH	Increased+23,161 SH
TARGET CORP	COM	$6K	0.0%Prev: 0.1%	58,000 SH	Decreased-2,000 SH
TECHNIPFMC PLC	COM	$2K	0.0%	47,040 SH	New
TESLA INC	COM	$143K	1.1%Prev: 1.1%	449,500 SH	Increased+74,000 SH
TEXAS INSTRS INC	COM	$3K	0.0%Prev: 0.1%	16,285 SH	Decreased-75,076 SH
THERMO FISHER SCIENTIFIC INC	COM	$29K	0.2%Prev: 0.2%	70,800 SH	Increased+15,500 SH
TORONTO DOMINION BK ONT	COM NEW	$3K	0.0%	34,383 SH	New
TRACTOR SUPPLY CO	COM	$8K	0.1%Prev: 0.0%	147,525 SH	Increased+37,963 SH
TRANE TECHNOLOGIES PLC	SHS	$12K	0.1%Prev: 0.1%	26,500 SH	Decreased-10,420 SH
TRIMBLE INC	COM	$4K	0.0%Prev: 0.0%	52,000 SH	Increased+22,459 SH
TWILIO INC	CL A	$4K	0.0%Prev: 0.0%	30,000 SH	Increased+11,178 SH
UBER TECHNOLOGIES INC	COM	$27K	0.2%Prev: 0.1%	290,000 SH	Increased+44,759 SH
UDR INC	COM	$3K	0.0%Prev: 0.0%	74,000 SH	Increased+6,600 SH
ULTA BEAUTY INC	COM	$4K	0.0%Prev: 0.1%	7,500 SH	Decreased-8,606 SH
UNION PAC CORP	COM	$20K	0.2%Prev: 0.2%	87,500 SH	Decreased-19,112 SH
UNITED PARCEL SVC INC	CL B	$8K	0.1%Prev: 0.1%	77,000 SH	Decreased-46,000 SH
UNITEDHEALTH GROUP INC	COM	$56K	0.5%Prev: 0.3%	180,600 SH	Increased+51,300 SH
US BANCORP DEL	COM NEW	$5K	0.0%Prev: 0.0%	113,000 SH	Decreased
VALERO ENERGY CORP NEW	COM	$3K	0.0%Prev: 0.1%	24,308 SH	Decreased-20,692 SH
VEEVA SYS INC	CL A COM	$9K	0.1%Prev: 0.0%	31,533 SH	Increased-3,183 SH
VENTAS INC	COM	$2K	0.0%Prev: 0.0%	27,000 SH	Decreased
VERALTO CORP	COM	$2K	0.0%Prev: 0.0%	24,000 SH	Decreased-17,500 SH
VERISK ANALYTICS INC	COM	$8K	0.1%Prev: 0.0%	26,000 SH	Increased+2,500 SH
VERIZON COMMUNICATIONS INC	COM	$30K	0.2%Prev: 0.2%	683,500 SH	Increased+197,249 SH
VERTEX PHARMACEUTICALS INC	COM	$20K	0.2%Prev: 0.1%	44,800 SH	Increased+11,000 SH
VERTIV HLDGS CO	CL A	$6K	0.0%Prev: 0.1%	47,000 SH	Decreased-11,000 SH
VISA INC	COM CL A	$113K	0.9%Prev: 0.6%	317,660 SH	Increased+65,239 SH
VORNADO RLTY TR	COM	$1K	0.0%Prev: 0.0%	32,000 SH	Increased
VULCAN MATLS CO	COM	$6K	0.0%Prev: 0.0%	21,500 SH	Increased+1,900 SH
WALMART INC	COM	$71K	0.6%Prev: 0.6%	730,000 SH	Decreased+108,465 SH
WASTE CONNECTIONS INC	COM	$15K	0.1%Prev: 0.1%	78,500 SH	Increased+35,000 SH
WASTE MGMT INC DEL	COM	$15K	0.1%Prev: 0.1%	65,000 SH	Decreased-12,484 SH
WELLS FARGO & CO NEW	COM	$32K	0.3%Prev: 0.2%	396,500 SH	Increased+112,415 SH
WELLTOWER INC	COM	$4K	0.0%Prev: 0.0%	25,500 SH	Decreased
WILLIAMS SONOMA INC	COM	$3K	0.0%Prev: 0.0%	20,000 SH	Decreased-6,322 SH
WORKDAY INC	CL A	$16K	0.1%Prev: 0.0%	65,716 SH	Increased+43,873 SH
XCEL ENERGY INC	COM	$11K	0.1%Prev: 0.1%	160,500 SH	Increased+67,500 SH
XYLEM INC	COM	$3K	0.0%Prev: 0.0%	24,000 SH	Decreased-16,750 SH
YUM BRANDS INC	COM	$7K	0.1%Prev: 0.0%	45,000 SH	Increased+7,784 SH
ZOETIS INC	COM	$13K	0.1%Prev: 0.1%	83,000 SH	Increased+7,677 SH
ZSCALER INC	COM	$6K	0.1%Prev: 0.0%	20,500 SH	Increased+7,548 SH

Sold (vs prior filing)

AECOM — $2K
ALLSTATE CORP — $7K
AMCOR PLC — $2K
AMERICAN ELEC PWR CO INC — $9K
AMERICAN FINL GROUP INC OHIO — $2K
AMERICAN WTR WKS CO INC NEW — $4K
AMERIPRISE FINL INC — $18K
AMPHENOL CORP NEW — $24K
AMRIZE LTD — $4K
APPLE INC — $479K
APPLIED MATLS INC — $34K
APPLOVIN CORP — $18K
APTIV PLC NEW — $2K
ARCHER-DANIELS MIDLAND CO — $4K
ARGENX SE — $10K
ARISTA NETWORKS INC — $16K
AST SPACEMOBILE INC — $2K
ASTERA LABS INC — $1K
ATMOS ENERGY CORP — $4K
AUTOZONE INC — $6K
… and 180 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001661580-26-000001	$12.5M	View
Nov 13, 2025	Q3 2025	13F-HR	0001661580-25-000008	$13.3M	View
Aug 13, 2026	Q2 2026