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: $13.3M303 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$15K	0.1%Prev: 0.1%	94,309 SH	Increased+23,309 SH
ABBOTT LABS	COM	$41K	0.3%Prev: 0.1%	307,500 SH	Increased+96,000 SH
ABBVIE INC	COM	$67K	0.5%Prev: 0.4%	287,500 SH	Increased+59,100 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$43K	0.3%Prev: 0.1%	173,932 SH	Increased+93,373 SH
ADOBE SYS INC	COM	$43K	0.3%Prev: 0.1%	121,735 SH	Increased+77,994 SH
ADVANCE AUTO PTS INC	COM	$344	0.0%	5,603 SH	New
ADVANCED MICRO DEVICES INC	COM	$55K	0.4%Prev: 0.9%	336,905 SH	Decreased+119,128 SH
AECOM	COM	$3K	0.0%	21,000 SH	New
AERCAP HOLDINGS N V	SHS	$11K	0.1%Prev: 0.1%	89,000 SH	Increased+34,000 SH
AFFILIATED MANAGERS GROUP INC	COM	$3K	0.0%	11,745 SH	New
AFLAC INC	COM	$16K	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	$9K	0.1%Prev: 0.1%	72,000 SH	Decreased-8,000 SH
ALEXANDRIA REAL ESTATE EQUITIES INC	COM	$2K	0.0%Prev: 0.0%	18,700 SH	Decreased-11,300 SH
ALNYLAM PHARMACEUTICALS INC	COM	$10K	0.1%Prev: 0.0%	21,000 SH	Increased+8,500 SH
ALPHABET INC	CAP STK CL C	$7K	0.1%Prev: 0.1%	30,708 SH	Decreased-7,412 SH
ALPHABET INC	CL A	$405K	3.0%Prev: 3.4%	1,665,197 SH	Decreased+249,476 SH
AMAZON COM INC	COM	$291K	2.2%Prev: 2.0%	1,323,716 SH	Decreased+53,716 SH
AMERICAN EXPRESS CO	COM	$16K	0.1%Prev: 0.1%	47,000 SH	Decreased-8,279 SH
AMERICAN TOWER CORP NEW	COM	$6K	0.0%Prev: 0.0%	28,949 SH	Decreased-12,830 SH
AMERICOLD RLTY TR INC	COM	$673	0.0%Prev: 0.0%	55,000 SH	Increased+17,000 SH
AMETEK INC NEW	COM	$7K	0.1%Prev: 0.0%	39,000 SH	Increased+8,700 SH
AMGEN INC	COM	$27K	0.2%Prev: 0.2%	94,000 SH	Decreased+18,168 SH
ANALOG DEVICES INC	COM	$25K	0.2%Prev: 0.2%	102,644 SH	Decreased+28,167 SH
AON PLC	SHS CL A	$5K	0.0%Prev: 0.1%	15,272 SH	Decreased-21,228 SH
APPLE HOSPITALITY REIT INC	COM NEW	$180	0.0%	15,000 SH	New
AT&T INC	COM	$30K	0.2%Prev: 0.1%	1,049,828 SH	Increased+208,552 SH
ATLASSIAN CORP	CL A	$6K	0.0%Prev: 0.0%	35,000 SH	Increased-17,322 SH
AUTODESK INC	COM	$14K	0.1%Prev: 0.0%	43,588 SH	Increased+16,914 SH
AUTOMATIC DATA PROCESSING INC	COM	$20K	0.1%Prev: 0.1%	67,000 SH	Increased-271 SH
AVALONBAY CMNTYS INC	COM	$4K	0.0%	18,500 SH	New
BAKER HUGHES CO	CL A	$8K	0.1%Prev: 0.1%	162,500 SH	Increased+24,000 SH
BANK AMER CORP	COM	$67K	0.5%Prev: 0.4%	1,305,620 SH	Increased+262,763 SH
BANK MONTREAL QUE	COM	$3K	0.0%	23,701 SH	New
BANK NEW YORK MELLON CORP	COM	$19K	0.1%Prev: 0.1%	175,000 SH	Decreased+32,761 SH
BECTON DICKINSON & CO	COM	$7K	0.1%Prev: 0.0%	39,500 SH	Increased+3,300 SH
BENTLEY SYS INC	CL B	$2K	0.0%	33,500 SH	New
BEST BUY INC	COM	$2K	0.0%Prev: 0.0%	22,211 SH	Decreased-10,352 SH
BIOGEN INC	COM	$3K	0.0%Prev: 0.0%	24,000 SH	Decreased+6,600 SH
BLACKROCK INC NEW	COM	$51K	0.4%Prev: 0.2%	43,553 SH	Increased+16,656 SH
BLOCK INC	CL A	$8K	0.1%Prev: 0.1%	110,000 SH	Decreased
BOOKING HLDGS INC	COM	$28K	0.2%Prev: 0.1%	5,150 SH	Increased-78,350 SH
BOOZ ALLEN HAMILTON HLDG CORP	CL A	$2K	0.0%	20,750 SH	New
BOSTON SCIENTIFIC CORP	COM	$26K	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	Increased+96,200 SH
BROADRIDGE FINL SOLUTIONS INC	COM	$5K	0.0%Prev: 0.0%	19,500 SH	Increased
BROOKFIELD CORP	VTG SHS CL A	$5K	0.0%Prev: 0.0%	71,000 SH	Increased-35,500 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+16,000 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$2K	0.0%Prev: 0.0%	12,937 SH	Decreased-5,063 SH
CADENCE DESIGN SYS INC	COM	$18K	0.1%Prev: 0.1%	52,621 SH	Increased+12,383 SH
CANADIAN IMPERIAL BK COMM TORONTO ONT	COM	$3K	0.0%	41,508 SH	New
CARLISLE COS INC	COM	$2K	0.0%Prev: 0.0%	7,250 SH	Decreased-5,238 SH
CARRIER GLOBAL CORP	COM	$8K	0.1%Prev: 0.0%	129,300 SH	Increased+29,300 SH
CATERPILLAR INC	COM	$34K	0.3%Prev: 0.5%	70,800 SH	Decreased+5,300 SH
CBOE GLOBAL MKTS INC	COM	$10K	0.1%Prev: 0.0%	42,300 SH	Increased+24,896 SH
CHECK POINT SOFTWARE TECHNOLOGIES LTD	SHARE	$3K	0.0%Prev: 0.0%	14,172 SH	Increased+1,245 SH
CHEVRON CORP NEW	COM	$52K	0.4%Prev: 0.2%	336,325 SH	Increased+133,325 SH
CHIPOTLE MEXICAN GRILL INC	COM	$8K	0.1%Prev: 0.0%	215,000 SH	Increased+35,000 SH
CHUBB LTD	COM	$24K	0.2%Prev: 0.2%	85,371 SH	Increased+18,743 SH
CINTAS CORP	COM	$19K	0.1%Prev: 0.1%	92,800 SH	Increased+34,659 SH
CISCO SYS INC	COM	$56K	0.4%Prev: 0.4%	824,820 SH	Decreased+330,595 SH
CITIGROUP INC	COM NEW	$19K	0.1%Prev: 0.2%	185,000 SH	Decreased+25,375 SH
CLOUDFLARE INC	CL A	$14K	0.1%Prev: 0.1%	63,000 SH	Increased+24,126 SH
CME GROUP INC	COM	$25K	0.2%Prev: 0.1%	91,111 SH	Increased+18,500 SH
COCA COLA CO	COM	$53K	0.4%Prev: 0.4%	805,000 SH	Decreased+142,773 SH
COCA-COLA EUROPACIFIC PARTNERS PLC	SHS EURO	$14K	0.1%Prev: 0.0%	155,000 SH	Increased+95,715 SH
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	$8K	0.1%Prev: 0.0%	125,700 SH	Increased+74,102 SH
COLGATE PALMOLIVE CO	COM	$7K	0.1%Prev: 0.1%	86,000 SH	Decreased-114,000 SH
COMCAST CORP NEW	CL A	$19K	0.1%Prev: 0.1%	598,749 SH	Increased+121,391 SH
CONSTELLATION ENERGY CORP	COM	$18K	0.1%Prev: 0.1%	55,500 SH	Increased+5,000 SH
CORTEVA INC	COM	$4K	0.0%Prev: 0.0%	65,000 SH	Decreased
COUSINS PPTYS INC	COM NEW	$2K	0.0%Prev: 0.0%	81,500 SH	Increased+27,500 SH
CRH PLC	SHS	$18K	0.1%Prev: 0.1%	150,000 SH	Increased+28,000 SH
CROWDSTRIKE HLDGS INC	CL A	$24K	0.2%Prev: 0.2%	48,272 SH	Increased+18,202 SH
CSX CORP	COM	$11K	0.1%Prev: 0.1%	299,500 SH	Decreased+30,076 SH
CUMMINS INC	COM	$10K	0.1%Prev: 0.1%	23,100 SH	Decreased+62 SH
DANAHER CORP	COM	$24K	0.2%Prev: 0.1%	121,500 SH	Increased+22,000 SH
DATADOG INC	CL A	$9K	0.1%Prev: 0.1%	60,000 SH	Decreased+19,101 SH
DBX ETF TR	XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF	$2.6M	19.6%Prev: 17.0%	63,394,611 SH	Increased+5,878,805 SH
DECKERS OUTDOOR CORP	COM	$3K	0.0%Prev: 0.0%	29,000 SH	Decreased-8,000 SH
DEERE & CO	COM	$23K	0.2%Prev: 0.2%	51,297 SH	Decreased+10,924 SH
DELL TECHNOLOGIES INC	CL C	$9K	0.1%Prev: 0.1%	65,401 SH	Decreased+26,395 SH
DICKS SPORTING GOODS INC	OC-COM	$4K	0.0%Prev: 0.0%	17,850 SH	Decreased-842 SH
DIGITAL RLTY TR INC	COM	$6K	0.0%Prev: 0.0%	32,600 SH	Increased+14,000 SH
DISNEY WALT CO	DISNEY COM	$33K	0.2%Prev: 0.1%	289,853 SH	Increased+65,632 SH
DOCUSIGN INC	COM	$3K	0.0%	38,097 SH	New
DOLLAR TREE INC	COM	$1K	0.0%Prev: 0.0%	12,282 SH	Decreased-2,718 SH
DOMINION ENERGY INC	COM	$6K	0.0%	96,500 SH	New
DOORDASH INC	CL A	$16K	0.1%Prev: 0.1%	58,000 SH	Increased+7,253 SH
DOVER CORP	COM	$4K	0.0%Prev: 0.0%	23,000 SH	Decreased-4,035 SH
DUKE ENERGY CORP NEW	COM NEW	$22K	0.2%	175,000 SH	New
DUPONT DE NEMOURS INC	COM	$5K	0.0%	65,000 SH	New
EATON CORP PLC	SHS	$33K	0.2%Prev: 0.2%	88,600 SH	Increased+27,085 SH
EBAY INC	COM	$7K	0.1%Prev: 0.0%	75,000 SH	Increased+16,388 SH
ECOLAB INC	COM	$15K	0.1%Prev: 0.1%	55,200 SH	Increased+25,000 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%	46,600 SH	Increased+21,600 SH
EMERSON ELEC CO	COM	$20K	0.2%Prev: 0.1%	154,250 SH	Increased+76,800 SH
EOG RES INC	COM	$7K	0.1%Prev: 0.1%	62,500 SH	Decreased+500 SH
EPR PPTYS	COM SH BEN INT	$435	0.0%Prev: 0.0%	7,500 SH	Decreased-3,300 SH
EQT CORP	COM	$7K	0.0%Prev: 0.0%	120,000 SH	Increased+46,000 SH
EQUIFAX INC	COM	$5K	0.0%	20,750 SH	New
EQUINIX INC	COM PAR $0.001	$5K	0.0%Prev: 0.0%	6,200 SH	Increased+2,500 SH
EQUITY LIFESTYLE PPTYS INC	COM	$2K	0.0%Prev: 0.0%	25,000 SH	Decreased-5,650 SH
EQUITY RESIDENTIAL	SH BEN INT	$4K	0.0%Prev: 0.0%	63,600 SH	Increased+24,000 SH
ESSEX PPTY TR INC	COM	$535	0.0%Prev: 0.0%	2,000 SH	Increased+700 SH
EVERSOURCE ENERGY	COM	$4K	0.0%Prev: 0.0%	58,500 SH	Decreased
EXELON CORP	COM	$10K	0.1%Prev: 0.1%	218,000 SH	Increased+55,000 SH
EXPEDITORS INTL WASH INC	COM	$2K	0.0%Prev: 0.0%	17,898 SH	Decreased+3,342 SH
EXTRA SPACE STORAGE INC	COM	$2K	0.0%Prev: 0.0%	13,700 SH	Decreased-8,600 SH
EXXON MOBIL CORP	COM	$86K	0.6%Prev: 0.5%	765,000 SH	Increased+222,000 SH
FASTENAL CO	COM	$4K	0.0%Prev: 0.1%	80,706 SH	Decreased-124,194 SH
FEDEX CORP	COM	$9K	0.1%Prev: 0.1%	36,250 SH	Decreased+7,250 SH
FIDELITY NATL INFORMATION SVCS INC	COM	$6K	0.0%Prev: 0.0%	91,000 SH	Increased
FISERV INC	COM	$11K	0.1%Prev: 0.0%	85,000 SH	Increased
FLUTTER ENTMT PLC	ORD SHS	$7K	0.1%Prev: 0.0%	28,000 SH	Increased+10,500 SH
FORTINET INC	COM	$13K	0.1%Prev: 0.1%	156,860 SH	Increased+85,706 SH
FORTIVE CORP	COM	$3K	0.0%Prev: 0.0%	56,750 SH	Decreased+9,250 SH
FREEPORT-MCMORAN INC	CL B	$3K	0.0%Prev: 0.1%	78,000 SH	Decreased-185,000 SH
GALLAGHER ARTHUR J & CO	COM	$21K	0.2%Prev: 0.1%	68,100 SH	Increased-6,314 SH
GAMING & LEISURE PPTYS INC	COM	$2K	0.0%Prev: 0.0%	48,000 SH	Increased+20,500 SH
GARTNER INC	COM	$6K	0.0%	22,477 SH	New
GEN DIGITAL INC	COM	$3K	0.0%Prev: 0.0%	100,021 SH	Increased+34,383 SH
GENERAL MTRS CO	COM	$10K	0.1%Prev: 0.1%	160,000 SH	Decreased-10,000 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%	40,333 SH	New
GOLDMAN SACHS GROUP INC	COM	$26K	0.2%Prev: 0.2%	32,209 SH	Decreased+6,502 SH
GRAINGER W W INC	COM	$4K	0.0%Prev: 0.1%	4,079 SH	Decreased-4,628 SH
HALLIBURTON CO	COM	$756	0.0%Prev: 0.0%	30,744 SH	Decreased-99,256 SH
HERSHEY CO	COM	$6K	0.0%Prev: 0.0%	33,500 SH	Increased+13,592 SH
HEWLETT PACKARD ENTERPRISE CO	COM	$7K	0.0%Prev: 0.0%	270,000 SH	Increased+142,749 SH
HIGHWOODS PPTYS INC	COM	$2K	0.0%Prev: 0.0%	70,000 SH	Increased+23,000 SH
HILTON WORLDWIDE HLDGS INC	COM NEW	$10K	0.1%Prev: 0.1%	38,500 SH	Decreased+7,500 SH
HOME DEPOT INC	COM	$71K	0.5%Prev: 0.3%	175,096 SH	Increased+45,096 SH
HOST HOTELS & RESORTS INC	COM	$851	0.0%Prev: 0.0%	50,000 SH	Decreased-24,000 SH
HUBSPOT INC	COM	$8K	0.1%	16,879 SH	New
HUDSON PAC PPTYS INC	COM	$450	0.0%	163,000 SH	New
HUMANA INC	COM	$2K	0.0%Prev: 0.0%	9,500 SH	Decreased-1,300 SH
HYATT HOTELS CORP	COM CL A	$994	0.0%Prev: 0.0%	7,000 SH	Decreased-8,000 SH
IDEX CORP	COM	$2K	0.0%Prev: 0.0%	12,500 SH	Decreased
IDEXX LABS INC	COM	$7K	0.1%Prev: 0.0%	10,600 SH	Increased+900 SH
ILLUMINA INC	COM	$2K	0.0%Prev: 0.0%	22,000 SH	Decreased
INGERSOLL RAND INC	COM	$6K	0.0%Prev: 0.0%	67,500 SH	Increased+14,500 SH
INTERCONTINENTAL EXCHANGE INC	COM	$25K	0.2%	147,800 SH	New
INTERNATIONAL BUSINESS MACHS CORP	COM	$53K	0.4%Prev: 0.2%	187,736 SH	Increased+78,000 SH
INTUIT	COM	$43K	0.3%Prev: 0.1%	63,552 SH	Increased+26,505 SH
INTUITIVE SURGICAL INC	COM NEW	$15K	0.1%Prev: 0.1%	33,300 SH	Decreased-21,500 SH
INVITATION HOMES INC	COM	$3K	0.0%Prev: 0.0%	101,000 SH	Decreased-106,000 SH
IQVIA HLDGS INC	COM	$3K	0.0%Prev: 0.0%	15,000 SH	Decreased-16,700 SH
ISHARES TR	BROAD USD HIGH YIELD CORPORATE BD ETF	$659K	4.9%Prev: 3.5%	17,430,000 SH	Increased+3,320,000 SH
ISHARES TR	CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF	$2.6M	19.7%Prev: 17.0%	33,480,268 SH	Increased+3,217,145 SH
ISHARES TR	MSCI EMERGING MKTS INDEX FD	$10K	0.1%Prev: 0.7%	186,673 SH	Decreased-1,356,081 SH
ISHARES TR	US REAL ESTATE ETF	$126K	0.9%Prev: 1.4%	1,302,977 SH	Decreased-667,074 SH
JACKSON FINL INC	CL A	$1K	0.0%Prev: 0.0%	13,638 SH	Increased+2,130 SH
JACOBS SOLUTIONS INC	COM	$3K	0.0%Prev: 0.0%	19,000 SH	Increased
JBG SMITH PPTYS	COM	$712	0.0%	32,000 SH	New
JOHNSON & JOHNSON	COM	$76K	0.6%Prev: 0.5%	409,100 SH	Decreased+93,600 SH
JOHNSON CTLS INTL PLC	SHS	$12K	0.1%Prev: 0.1%	108,750 SH	Decreased
JPMORGAN CHASE & CO	COM	$144K	1.1%Prev: 0.9%	457,869 SH	Increased+58,851 SH
KILROY RLTY CORP	COM	$2K	0.0%Prev: 0.0%	55,000 SH	Increased+18,500 SH
KIMBERLY-CLARK CORP	COM	$2K	0.0%	14,000 SH	New
KIMCO RLTY CORP	COM	$2K	0.0%Prev: 0.0%	84,500 SH	Increased+32,500 SH
KINDER MORGAN INC DEL	COM	$10K	0.1%	370,000 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	$3K	0.0%Prev: 0.0%	30,000 SH	Decreased-4,000 SH
LENNOX INTL INC	COM	$3K	0.0%Prev: 0.0%	5,400 SH	Decreased
LIBERTY MEDIA CORP DEL	COM LIBERTY FORMULA ONE SER C	$2K	0.0%Prev: 0.0%	17,779 SH	Decreased-8,580 SH
LILLY ELI & CO	COM	$105K	0.8%Prev: 0.9%	138,100 SH	Decreased+31,800 SH
LINDE PLC NEW	SHS	$17K	0.1%Prev: 0.2%	34,870 SH	Decreased-29,730 SH
LULULEMON ATHLETICA INC	COM	$3K	0.0%Prev: 0.0%	17,000 SH	Increased+5,746 SH
MACERICH CO	COM	$4K	0.0%Prev: 0.0%	203,500 SH	Increased+74,500 SH
MANULIFE FINL CORP	COM	$11K	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-8,000 SH
MARSH & MCLENNAN COS INC	COM	$37K	0.3%Prev: 0.2%	181,600 SH	Increased+18,597 SH
MARTIN MARIETTA MATLS INC	COM	$4K	0.0%Prev: 0.0%	6,000 SH	Increased
MARVELL TECHNOLOGY INC	COM	$16K	0.1%Prev: 0.2%	193,436 SH	Decreased+78,511 SH
MASTERCARD INC	CL A	$94K	0.7%Prev: 0.5%	166,025 SH	Increased+28,014 SH
MCCORMICK & CO INC	COM NON VTG	$8K	0.1%	115,000 SH	New
MCDONALDS CORP	COM	$42K	0.3%Prev: 0.2%	138,397 SH	Increased+52,897 SH
MCKESSON CORP	COM	$31K	0.2%Prev: 0.1%	40,428 SH	Increased+21,828 SH
MEDICAL PPTYS TR INC	COM	$856	0.0%Prev: 0.0%	168,900 SH	Increased+78,900 SH
MERCADOLIBRE INC	COM	$17K	0.1%Prev: 0.1%	7,450 SH	Increased+1,950 SH
MERCK & CO INC NEW	COM	$36K	0.3%Prev: 0.3%	433,000 SH	Decreased+66,500 SH
META PLATFORMS INC	CL A	$262K	2.0%Prev: 1.1%	357,434 SH	Increased+55,547 SH
MICROSOFT CORP	COM	$411K	3.1%Prev: 2.4%	793,498 SH	Increased-172,216 SH
MONDELEZ INTL INC	CL A	$13K	0.1%Prev: 0.1%	210,500 SH	Increased+36,928 SH
MONSTER BEVERAGE CORP NEW	COM	$6K	0.0%Prev: 0.1%	82,435 SH	Decreased-104,145 SH
MORGAN STANLEY	COM NEW	$36K	0.3%Prev: 0.3%	223,984 SH	Decreased+32,950 SH
NETEASE INC	SPONSORED ADR	$4K	0.0%	27,452 SH	New
NETFLIX INC	COM	$82K	0.6%Prev: 0.3%	68,432 SH	Increased-548,605 SH
NEWMONT CORP	COM	$12K	0.1%Prev: 0.1%	142,000 SH	Decreased
NEXTERA ENERGY INC	COM	$29K	0.2%	390,356 SH	New
NIKE INC	CL B	$14K	0.1%Prev: 0.0%	206,646 SH	Increased+95,563 SH
NISOURCE INC	COM	$3K	0.0%	76,000 SH	New
NORFOLK SOUTHN CORP	COM	$10K	0.1%Prev: 0.1%	34,750 SH	Decreased-3,648 SH
NVIDIA CORP	COM	$513K	3.9%Prev: 4.3%	2,750,147 SH	Decreased-421,797 SH
OKTA INC	CL A	$3K	0.0%Prev: 0.0%	31,375 SH	Decreased-16,418 SH
OLD DOMINION FREIGHT LINE INC	COM	$4K	0.0%Prev: 0.1%	31,800 SH	Decreased-5,402 SH
OMEGA HEALTHCARE INVS INC	COM	$1K	0.0%Prev: 0.0%	25,000 SH	Increased+10,500 SH
ONEOK INC NEW	COM	$5K	0.0%Prev: 0.1%	75,000 SH	Decreased-12,000 SH
ORACLE CORP	COM	$110K	0.8%Prev: 0.2%	392,587 SH	Increased+168,825 SH
PACCAR INC	COM	$9K	0.1%Prev: 0.1%	88,000 SH	Decreased-481 SH
PALANTIR TECHNOLOGIES INC	CL A	$79K	0.6%Prev: 0.2%	434,591 SH	Increased+154,810 SH
PALO ALTO NETWORKS INC	COM	$28K	0.2%Prev: 0.3%	138,177 SH	Decreased+29,607 SH
PARK HOTELS & RESORTS INC	COM	$222	0.0%	20,000 SH	New
PAYCHEX INC	COM	$7K	0.1%Prev: 0.1%	54,500 SH	Decreased-22,728 SH
PAYCOM SOFTWARE INC	COM	$2K	0.0%	8,700 SH	New
PAYPAL HLDGS INC	COM	$7K	0.1%Prev: 0.0%	103,270 SH	Increased-46,231 SH
PEPSICO INC	COM	$34K	0.3%Prev: 0.1%	245,000 SH	Increased+140,000 SH
PFIZER INC	COM	$23K	0.2%Prev: 0.1%	887,000 SH	Increased+240,000 SH
PIEDMONT RLTY TR INC	COM CL A	$774	0.0%Prev: 0.0%	86,000 SH	Increased+29,000 SH
PINTEREST INC	CL A	$4K	0.0%	139,569 SH	New
POLARIS INC	COM	$669	0.0%	11,506 SH	New
PPG INDS INC	COM	$5K	0.0%Prev: 0.0%	48,500 SH	Increased+26,000 SH
PROCTER & GAMBLE CO	COM	$69K	0.5%Prev: 0.3%	448,500 SH	Increased+186,345 SH
PROGRESSIVE CORP OH	COM	$43K	0.3%Prev: 0.1%	172,395 SH	Increased+101,545 SH
PROLOGIS INC	COM	$8K	0.1%Prev: 0.0%	72,000 SH	Increased+30,000 SH
PRUDENTIAL FINL INC	COM	$6K	0.0%Prev: 0.0%	53,798 SH	Decreased
PTC INC	COM	$5K	0.0%Prev: 0.0%	23,755 SH	Increased+8,749 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	$38K	0.3%Prev: 0.2%	230,718 SH	Increased+86,125 SH
QUANTA SVCS INC	COM	$10K	0.1%Prev: 0.1%	24,800 SH	Decreased+3,100 SH
REALTY INCOME CORP	COM	$3K	0.0%Prev: 0.0%	54,000 SH	Increased+23,000 SH
REGENERON PHARMACEUTICALS INC	COM	$8K	0.1%Prev: 0.1%	14,900 SH	Increased+3,000 SH
REPUBLIC SVCS INC	COM	$8K	0.1%Prev: 0.0%	37,000 SH	Increased+10,000 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+14,500 SH
RLJ LODGING TR L P	COM	$720	0.0%	100,000 SH	New
ROBERT HALF INC	COM	$660	0.0%	19,432 SH	New
ROBINHOOD MKTS INC	COM CL A	$15K	0.1%Prev: 0.0%	102,000 SH	Increased+72,000 SH
ROCKWELL AUTOMATION INC	COM	$7K	0.0%Prev: 0.1%	18,900 SH	Decreased+1,900 SH
ROPER TECHNOLOGIES INC	COM	$10K	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-26,554 SH
ROYAL BK CDA MONTREAL QUE	COM	$4K	0.0%	25,143 SH	New
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD REGISTERED SHARES DL 01	$14K	0.1%Prev: 0.1%	42,000 SH	Decreased-3,000 SH
S&P GLOBAL INC	COM	$13K	0.1%Prev: 0.0%	27,064 SH	Increased+8,893 SH
SABRA HEALTH CARE REIT INC	COM	$1K	0.0%Prev: 0.0%	70,000 SH	Increased+31,000 SH
SAFEHOLD INC NEW	COM	$620	0.0%	40,000 SH	New
SALESFORCE INC	COM	$62K	0.5%Prev: 0.1%	260,519 SH	Increased+133,451 SH
SCHWAB CHARLES CORP NEW	COM	$22K	0.2%Prev: 0.2%	235,471 SH	Decreased-130,970 SH
SELECT SECTOR SPDR TR	HEALTH CARE	$5K	0.0%	36,515 SH	New
SEMPRA	COM	$3K	0.0%Prev: 0.1%	34,000 SH	Decreased-70,500 SH
SERVICENOW INC	COM	$45K	0.3%Prev: 0.1%	48,458 SH	Increased-114,620 SH
SHERWIN-WILLIAMS CO	COM	$11K	0.1%Prev: 0.1%	31,000 SH	Increased+1,700 SH
SIMON PPTY GROUP INC NEW	COM	$6K	0.0%Prev: 0.0%	30,100 SH	Decreased-203 SH
SL GREEN RLTY CORP	COM PAR$	$658	0.0%Prev: 0.0%	11,000 SH	Increased+4,000 SH
SLB LTD	COM	$9K	0.1%Prev: 0.1%	260,185 SH	Decreased+50,185 SH
SMURFIT WESTROCK PLC	SHS	$5K	0.0%Prev: 0.0%	125,046 SH	Decreased-34,954 SH
SNOWFLAKE INC	COM	$15K	0.1%Prev: 0.1%	64,940 SH	Increased+16,355 SH
SOUTHERN CO	COM	$25K	0.2%	259,000 SH	New
SPDR SER TR	PORTFOLIO HIGH YIELD BD ETF	$710K	5.3%Prev: 3.3%	29,650,000 SH	Increased+8,700,000 SH
SPDR SER TR	S&P BIOTECH ETF	$9K	0.1%	90,329 SH	New
STARBUCKS CORP	COM	$19K	0.1%Prev: 0.1%	221,533 SH	Increased+86,533 SH
STATE STR CORP	COM	$13K	0.1%Prev: 0.1%	113,800 SH	Decreased+28,974 SH
SUPER MICRO COMPUTER INC	COM NEW	$3K	0.0%Prev: 0.0%	70,000 SH	Decreased-45,206 SH
SYNOPSYS INC	COM	$26K	0.2%Prev: 0.1%	52,299 SH	Increased+28,979 SH
T-MOBILE US INC	COM	$24K	0.2%Prev: 0.1%	99,360 SH	Increased+36,870 SH
TAIWAN SEMICONDUCTOR MFG CO LTD	SPONSORED ADR	$11K	0.1%Prev: 0.0%	38,150 SH	Increased+31,070 SH
TARGET CORP	COM	$5K	0.0%Prev: 0.1%	61,000 SH	Decreased+1,000 SH
TECHNIPFMC PLC	COM	$2K	0.0%	47,040 SH	New
TESLA INC	COM	$207K	1.6%Prev: 1.0%	465,000 SH	Increased+104,000 SH
TEXAS INSTRS INC	COM	$3K	0.0%Prev: 0.3%	16,285 SH	Decreased-110,455 SH
THERMO FISHER SCIENTIFIC INC	COM	$33K	0.2%Prev: 0.2%	67,300 SH	Increased+12,000 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+56,411 SH
TRANE TECHNOLOGIES PLC	SHS	$16K	0.1%Prev: 0.1%	37,500 SH	Decreased+580 SH
TRANSUNION	COM	$3K	0.0%Prev: 0.0%	32,500 SH	Increased
TRIMBLE INC	COM	$4K	0.0%Prev: 0.0%	47,723 SH	Increased+18,182 SH
TWILIO INC	CL A	$3K	0.0%Prev: 0.0%	27,533 SH	Decreased+8,711 SH
UBER TECHNOLOGIES INC	COM	$30K	0.2%Prev: 0.1%	303,044 SH	Increased+36,969 SH
UDR INC	COM	$3K	0.0%	74,000 SH	New
ULTA BEAUTY INC	COM	$4K	0.0%Prev: 0.0%	7,500 SH	Increased-606 SH
UNION PAC CORP	COM	$22K	0.2%Prev: 0.2%	91,500 SH	Decreased+1,888 SH
UNITED PARCEL SVC INC	CL B	$10K	0.1%Prev: 0.1%	123,000 SH	Decreased+21,000 SH
UNITEDHEALTH GROUP INC	COM	$62K	0.5%Prev: 0.4%	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	$4K	0.0%Prev: 0.1%	24,308 SH	Decreased-16,192 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	Increased+11,000 SH
VERALTO CORP	COM	$4K	0.0%Prev: 0.0%	41,500 SH	Increased
VERISK ANALYTICS INC	COM	$6K	0.0%Prev: 0.0%	23,500 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$25K	0.2%Prev: 0.2%	573,790 SH	Increased+42,039 SH
VERTEX PHARMACEUTICALS INC	COM	$15K	0.1%Prev: 0.1%	38,800 SH	Decreased+5,000 SH
VERTIV HLDGS CO	CL A	$9K	0.1%Prev: 0.1%	58,000 SH	Decreased+7,500 SH
VISA INC	COM CL A	$108K	0.8%Prev: 0.6%	317,660 SH	Increased+39,583 SH
VORNADO RLTY TR	COM	$1K	0.0%Prev: 0.0%	32,000 SH	Increased+10,000 SH
VULCAN MATLS CO	COM	$7K	0.0%Prev: 0.0%	21,500 SH	Increased+1,900 SH
WABTEC	COM	$6K	0.0%Prev: 0.0%	28,700 SH	Decreased+3,700 SH
WALMART INC	COM	$75K	0.6%Prev: 0.5%	729,000 SH	Increased+124,465 SH
WASTE CONNECTIONS INC	COM	$8K	0.1%Prev: 0.0%	43,500 SH	Increased+7,500 SH
WASTE MGMT INC DEL	COM	$15K	0.1%Prev: 0.1%	67,000 SH	Decreased-484 SH
WELLS FARGO & CO NEW	COM	$33K	0.2%Prev: 0.2%	396,500 SH	Increased+112,415 SH
WELLTOWER INC	COM	$5K	0.0%Prev: 0.0%	25,500 SH	Increased+10,000 SH
WILLIAMS SONOMA INC	COM	$4K	0.0%Prev: 0.0%	20,000 SH	Increased+9,914 SH
WORKDAY INC	CL A	$22K	0.2%Prev: 0.0%	93,049 SH	Increased+71,206 SH
XCEL ENERGY INC	COM	$15K	0.1%	191,500 SH	New
XYLEM INC	COM	$6K	0.0%Prev: 0.0%	40,750 SH	Increased
YUM BRANDS INC	COM	$7K	0.1%Prev: 0.0%	45,000 SH	Increased+7,784 SH
ZOETIS INC	COM	$12K	0.1%Prev: 0.0%	83,000 SH	Increased+39,677 SH
ZSCALER INC	COM	$6K	0.0%Prev: 0.0%	19,960 SH	Increased+7,008 SH

Sold (vs prior filing)

ALLSTATE CORP — $8K
AMCOR PLC — $2K
AMERICAN FINL GROUP INC OHIO — $2K
AMERICAN WTR WKS CO INC NEW — $4K
AMERIPRISE FINL INC — $19K
AMPHENOL CORP NEW — $34K
APPLE INC — $583K
APPLIED MATLS INC — $82K
APPLOVIN CORP — $19K
APTIV PLC NEW — $2K
ARCHER-DANIELS MIDLAND CO — $5K
ARGENX SE — $13K
ARISTA NETWORKS INC — $27K
AST SPACEMOBILE INC — $2K
ASTERA LABS INC — $8K
ATMOS ENERGY CORP — $4K
AVERY DENNISON CORP — $2K
AXON ENTERPRISE INC — $6K
BALL CORP — $6K
BERKSHIRE HATHAWAY INC DEL — $94K
… and 167 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