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: $12.7M462 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$13K	0.1%Prev: 0.0%	89,000 SH	Increased+83,691 SH
ABBOTT LABS	COM	$22K	0.2%Prev: 0.3%	211,500 SH	Decreased-78,000 SH
ABBVIE INC	COM	$48K	0.4%Prev: 0.5%	219,500 SH	Decreased-58,000 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$24K	0.2%Prev: 0.3%	118,715 SH	Decreased+16,215 SH
ADOBE SYS INC	COM	$19K	0.2%Prev: 0.3%	78,939 SH	Decreased+1,988 SH
ADVANCED MICRO DEVICES INC	COM	$41K	0.3%Prev: 0.2%	203,124 SH	Increased-58,876 SH
AECOM	COM	$2K	0.0%	21,000 SH	New
AERCAP HOLDINGS N V	SHS	$8K	0.1%Prev: 0.1%	55,000 SH	Increased-10,000 SH
AFLAC INC	COM	$22K	0.2%Prev: 0.1%	196,292 SH	Increased+55,975 SH
AGILENT TECHNOLOGIES INC	COM	$6K	0.0%Prev: 0.0%	49,321 SH	Increased+26,321 SH
AIRBNB INC	CL A COM	$7K	0.1%Prev: 0.1%	57,592 SH	Decreased-9,908 SH
ALEXANDRIA REAL ESTATE EQUITIES INC	COM	$2K	0.0%Prev: 0.0%	47,000 SH	Increased+28,300 SH
ALLSTATE CORP	COM	$7K	0.1%	33,834 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$4K	0.0%	12,500 SH	New
ALPHABET INC	CAP STK CL C	$10K	0.1%Prev: 0.0%	33,346 SH	Increased+8,346 SH
ALPHABET INC	CL A	$395K	3.1%Prev: 2.2%	1,374,295 SH	Increased-235,593 SH
AMAZON COM INC	COM	$272K	2.1%Prev: 2.3%	1,306,000 SH	Increased-31,716 SH
AMCOR PLC	ORD USD0.01	$2K	0.0%	60,000 SH	New
AMERICAN ELEC PWR CO INC	COM	$9K	0.1%	65,000 SH	New
AMERICAN EXPRESS CO	COM	$17K	0.1%Prev: 0.1%	55,279 SH	Increased+8,279 SH
AMERICAN FINL GROUP INC OHIO	COM	$2K	0.0%	15,508 SH	New
AMERICAN TOWER CORP NEW	COM	$7K	0.1%Prev: 0.1%	41,779 SH	Increased+12,830 SH
AMERICAN WTR WKS CO INC NEW	COM	$4K	0.0%	31,000 SH	New
AMERICOLD RLTY TR INC	COM	$630	0.0%Prev: 0.0%	55,000 SH	Decreased
AMERIPRISE FINL INC	COM	$18K	0.1%	41,551 SH	New
AMETEK INC NEW	COM	$8K	0.1%Prev: 0.0%	39,000 SH	Increased+17,000 SH
AMGEN INC	COM	$27K	0.2%Prev: 0.2%	75,832 SH	Increased+3,832 SH
AMPHENOL CORP NEW	CL A	$24K	0.2%	186,158 SH	New
AMRIZE LTD	SHS	$4K	0.0%	66,000 SH	New
ANALOG DEVICES INC	COM	$19K	0.2%Prev: 0.1%	61,186 SH	Increased-18,814 SH
AON PLC	SHS CL A	$12K	0.1%Prev: 0.1%	36,500 SH	Increased+10,128 SH
APPLE INC	COM	$479K	3.8%Prev: 2.5%	1,886,513 SH	Increased+611,513 SH
APPLIED MATLS INC	COM	$34K	0.3%	100,566 SH	New
APPLOVIN CORP	COM CL A	$18K	0.1%	46,057 SH	New
APTIV PLC NEW	ORD SH	$2K	0.0%	27,113 SH	New
ARCHER-DANIELS MIDLAND CO	COM	$4K	0.0%	61,530 SH	New
ARGENX SE	SPONSORED ADS	$10K	0.1%	13,800 SH	New
ARISTA NETWORKS INC	COM NEW	$16K	0.1%	133,384 SH	New
AST SPACEMOBILE INC	CL A	$2K	0.0%	28,688 SH	New
ASTERA LABS INC	COM	$1K	0.0%	13,283 SH	New
AT&T INC	COM	$24K	0.2%Prev: 0.3%	821,423 SH	Decreased-492,577 SH
ATLASSIAN CORP	CL A	$7K	0.1%Prev: 0.1%	104,824 SH	Increased+77,824 SH
ATMOS ENERGY CORP	COM	$4K	0.0%Prev: 0.1%	23,000 SH	Decreased-19,500 SH
AUTODESK INC	COM	$6K	0.1%Prev: 0.1%	26,674 SH	Decreased-9,826 SH
AUTOMATIC DATA PROCESSING INC	COM	$14K	0.1%Prev: 0.2%	70,271 SH	Decreased+4,271 SH
AUTOZONE INC	COM	$6K	0.0%	1,700 SH	New
AVALONBAY CMNTYS INC	COM	$3K	0.0%Prev: 0.0%	18,500 SH	Decreased
AVERY DENNISON CORP	COM	$2K	0.0%	13,000 SH	New
AXON ENTERPRISE INC	COM	$5K	0.0%	11,000 SH	New
BAKER HUGHES CO	CL A	$10K	0.1%Prev: 0.1%	162,500 SH	Increased+10,000 SH
BALL CORP	COM	$6K	0.0%	102,000 SH	New
BANK AMER CORP	COM	$56K	0.4%Prev: 0.3%	1,141,569 SH	Increased+284,949 SH
BANK NEW YORK MELLON CORP	COM	$21K	0.2%Prev: 0.2%	175,000 SH	Increased-35,000 SH
BECTON DICKINSON & CO	COM	$6K	0.0%Prev: 0.1%	36,200 SH	Decreased-13,800 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$95K	0.7%	197,340 SH	New
BEST BUY INC	COM	$4K	0.0%Prev: 0.0%	57,195 SH	Increased+34,984 SH
BIOGEN INC	COM	$3K	0.0%Prev: 0.0%	17,400 SH	Decreased-6,600 SH
BLACKROCK INC NEW	COM	$33K	0.3%Prev: 0.4%	34,544 SH	Decreased-12,059 SH
BLACKSTONE INC	COM	$5K	0.0%	46,500 SH	New
BLOCK INC	CL A	$7K	0.1%Prev: 0.1%	110,000 SH	Increased
BLOOM ENERGY CORP	CL A	$4K	0.0%	33,000 SH	New
BOOKING HLDGS INC	COM	$17K	0.1%Prev: 0.2%	4,000 SH	Decreased-1,150 SH
BOOZ ALLEN HAMILTON HLDG CORP	CL A	$2K	0.0%	20,750 SH	New
BOSTON SCIENTIFIC CORP	COM	$13K	0.1%Prev: 0.2%	213,000 SH	Decreased-50,000 SH
BRISTOL MYERS SQUIBB CO	COM	$17K	0.1%Prev: 0.2%	275,800 SH	Decreased-76,700 SH
BROADCOM INC	COM	$170K	1.3%	548,420 SH	New
BROADRIDGE FINL SOLUTIONS INC	COM	$3K	0.0%	19,500 SH	New
BROOKFIELD CORP	VTG SHS CL A	$4K	0.0%Prev: 0.0%	106,500 SH	Decreased+1,500 SH
BUNGE GLOBAL SA	SHS	$2K	0.0%	16,923 SH	New
BURLINGTON STORES INC	COM	$3K	0.0%	7,857 SH	New
BXP INC	COM	$2K	0.0%Prev: 0.0%	45,430 SH	Decreased
C H ROBINSON WORLDWIDE INC	COM NEW	$3K	0.0%Prev: 0.0%	18,000 SH	Increased+5,063 SH
CADENCE DESIGN SYS INC	COM	$9K	0.1%Prev: 0.1%	31,107 SH	Decreased-13,893 SH
CAPITAL ONE FINL CORP	COM	$11K	0.1%	57,741 SH	New
CARDINAL HEALTH INC	COM	$5K	0.0%	24,000 SH	New
CARLISLE COS INC	COM	$4K	0.0%	12,488 SH	New
CARRIER GLOBAL CORP	COM	$7K	0.1%Prev: 0.1%	129,300 SH	Decreased-58,700 SH
CARVANA CO	CL A	$5K	0.0%	17,252 SH	New
CASEYS GEN STORES INC	COM	$3K	0.0%	4,500 SH	New
CATERPILLAR INC	COM	$49K	0.4%	68,800 SH	New
CBOE GLOBAL MKTS INC	COM	$17K	0.1%	60,100 SH	New
CDW CORP	COM	$4K	0.0%	29,754 SH	New
CENCORA INC	COM	$7K	0.1%	23,000 SH	New
CENTENE CORP DEL	COM	$1K	0.0%	44,000 SH	New
CENTERPOINT ENERGY INC	COM	$4K	0.0%	100,000 SH	New
CHARTER COMMUNICATIONS INC NEW	CL A	$1K	0.0%	6,496 SH	New
CHECK POINT SOFTWARE TECHNOLOGIES LTD	SHARE	$2K	0.0%Prev: 0.0%	12,927 SH	Decreased-1,245 SH
CHENIERE ENERGY INC	COM NEW	$9K	0.1%	33,000 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$6K	0.0%Prev: 0.1%	190,000 SH	Decreased-25,000 SH
CHUBB LTD	COM	$22K	0.2%Prev: 0.2%	66,628 SH	Decreased-23,643 SH
CHURCH & DWIGHT INC	COM	$2K	0.0%	20,000 SH	New
CIENA CORP	COM NEW	$6K	0.0%	16,117 SH	New
CIGNA GROUP	COM	$9K	0.1%	32,500 SH	New
CINTAS CORP	COM	$12K	0.1%Prev: 0.1%	71,641 SH	Decreased-8,659 SH
CISCO SYS INC	COM	$32K	0.2%Prev: 0.4%	408,303 SH	Decreased-241,697 SH
CITIGROUP INC	COM NEW	$24K	0.2%Prev: 0.1%	214,674 SH	Increased+33,674 SH
CLOUDFLARE INC	CL A	$8K	0.1%Prev: 0.0%	38,874 SH	Increased-11,126 SH
CME GROUP INC	COM	$21K	0.2%Prev: 0.3%	72,611 SH	Decreased-50,000 SH
COCA COLA CO	COM	$63K	0.5%Prev: 0.5%	832,227 SH	Increased+117,227 SH
COCA-COLA EUROPACIFIC PARTNERS PLC	SHS EURO	$5K	0.0%Prev: 0.1%	59,285 SH	Decreased-105,715 SH
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	$3K	0.0%Prev: 0.1%	51,598 SH	Decreased-54,602 SH
COHERENT CORP	COM	$7K	0.1%	29,505 SH	New
COLGATE PALMOLIVE CO	COM	$22K	0.2%Prev: 0.1%	255,000 SH	Increased+147,000 SH
COMCAST CORP NEW	CL A	$8K	0.1%Prev: 0.1%	289,979 SH	Decreased-161,521 SH
COMFORT SYS USA INC	COM	$9K	0.1%	6,595 SH	New
CONOCOPHILLIPS	COM	$24K	0.2%Prev: 0.2%	180,000 SH	Increased+4,000 SH
CONSOLIDATED EDISON INC	COM	$7K	0.1%	58,000 SH	New
CONSTELLATION ENERGY CORP	COM	$14K	0.1%Prev: 0.1%	50,500 SH	Increased+4,000 SH
COOPER COS INC	COM PAR	$1K	0.0%	17,500 SH	New
COPART INC	COM	$4K	0.0%Prev: 0.1%	135,000 SH	Decreased-18,000 SH
COREWEAVE INC	COM CL A	$2K	0.0%	25,802 SH	New
CORNING INC	COM	$14K	0.1%	99,995 SH	New
CORPAY INC	COM	$4K	0.0%	15,261 SH	New
CORTEVA INC	COM	$5K	0.0%Prev: 0.0%	65,000 SH	Increased
COSTCO WHSL CORP NEW	COM	$66K	0.5%Prev: 0.6%	65,985 SH	Increased-1,715 SH
COTERRA ENERGY INC	COM	$4K	0.0%	110,000 SH	New
COUSINS PPTYS INC	COM NEW	$2K	0.0%Prev: 0.0%	81,500 SH	Decreased
CREDO TECHNOLOGY GROUP HLDG LTD	SHS	$2K	0.0%	25,505 SH	New
CRH PLC	SHS	$13K	0.1%	122,000 SH	New
CROWDSTRIKE HLDGS INC	CL A	$11K	0.1%Prev: 0.1%	27,834 SH	Decreased-12,166 SH
CSX CORP	COM	$15K	0.1%Prev: 0.1%	354,924 SH	Increased+50,924 SH
CUMMINS INC	COM	$15K	0.1%Prev: 0.1%	27,138 SH	Increased+2,638 SH
CVS HEALTH CORP	COM	$9K	0.1%	120,000 SH	New
D R HORTON INC	COM	$5K	0.0%	35,992 SH	New
DANAHER CORP	COM	$19K	0.1%Prev: 0.2%	99,500 SH	Decreased+5,000 SH
DARDEN RESTAURANTS INC	COM	$3K	0.0%	14,745 SH	New
DATADOG INC	CL A	$3K	0.0%	23,500 SH	New
DBX ETF TR	XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF	$2.1M	16.2%Prev: 19.1%	52,758,928 SH	Decreased-8,154,071 SH
DECKERS OUTDOOR CORP	COM	$2K	0.0%Prev: 0.0%	19,982 SH	Decreased-5,018 SH
DEERE & CO	COM	$26K	0.2%Prev: 0.2%	46,473 SH	Increased+6,276 SH
DELL TECHNOLOGIES INC	CL C	$6K	0.1%Prev: 0.0%	39,105 SH	Increased-10,895 SH
DEVON ENERGY CORP NEW	COM	$5K	0.0%	90,000 SH	New
DEXCOM INC	COM	$3K	0.0%	50,000 SH	New
DIAMONDBACK ENERGY INC	COM	$6K	0.0%Prev: 0.1%	30,000 SH	Decreased-18,000 SH
DICKS SPORTING GOODS INC	OC-COM	$2K	0.0%Prev: 0.0%	9,692 SH	Decreased-8,158 SH
DIGITAL RLTY TR INC	COM	$6K	0.0%Prev: 0.0%	32,600 SH	Increased
DISNEY WALT CO	DISNEY COM	$21K	0.2%Prev: 0.2%	218,651 SH	Decreased-66,349 SH
DOLLAR GEN CORP NEW	COM	$5K	0.0%	42,130 SH	New
DOLLAR TREE INC	COM	$2K	0.0%Prev: 0.0%	15,000 SH	Increased+2,718 SH
DOMINION ENERGY INC	COM	$8K	0.1%Prev: 0.1%	136,500 SH	Increased+20,500 SH
DOMINOS PIZZA INC	COM	$506	0.0%	1,411 SH	New
DOORDASH INC	CL A	$8K	0.1%	50,747 SH	New
DOVER CORP	COM	$7K	0.1%Prev: 0.0%	32,535 SH	Increased+17,535 SH
DRAFTKINGS INC NEW	CL A	$1K	0.0%	55,153 SH	New
DUKE ENERGY CORP NEW	COM NEW	$16K	0.1%Prev: 0.2%	124,500 SH	Decreased-15,500 SH
DUPONT DE NEMOURS INC	COM	$6K	0.0%Prev: 0.0%	125,000 SH	Increased+60,000 SH
EATON CORP PLC	SHS	$23K	0.2%Prev: 0.2%	64,315 SH	Decreased-21,285 SH
EBAY INC	COM	$5K	0.0%Prev: 0.0%	58,612 SH	Increased-16,388 SH
ECHOSTAR CORP	CL A	$1K	0.0%	11,087 SH	New
ECOLAB INC	COM	$9K	0.1%Prev: 0.1%	35,200 SH	Decreased-20,000 SH
EDWARDS LIFESCIENCES CORP	COM	$5K	0.0%Prev: 0.0%	66,000 SH	Increased
ELECTRONIC ARTS INC	COM	$5K	0.0%	26,918 SH	New
ELEVANCE HEALTH INC	COM	$7K	0.1%Prev: 0.0%	25,000 SH	Increased+19,900 SH
EMCOR GROUP INC	COM	$4K	0.0%	5,000 SH	New
EMERSON ELEC CO	COM	$11K	0.1%Prev: 0.2%	82,250 SH	Decreased-96,250 SH
ENTEGRIS INC	COM	$2K	0.0%	13,604 SH	New
EOG RES INC	COM	$13K	0.1%	87,000 SH	New
EPR PPTYS	COM SH BEN INT	$894	0.0%Prev: 0.0%	17,900 SH	Increased+10,400 SH
EQT CORP	COM	$6K	0.0%	96,000 SH	New
EQUIFAX INC	COM	$4K	0.0%	20,750 SH	New
EQUINIX INC	COM PAR $0.001	$6K	0.0%Prev: 0.0%	6,200 SH	Increased
EQUITY LIFESTYLE PPTYS INC	COM	$2K	0.0%	30,650 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$4K	0.0%Prev: 0.0%	63,600 SH	Decreased
ERIE INDTY CO	CL A	$2K	0.0%	7,412 SH	New
ESSENTIAL UTILS INC	COM	$2K	0.0%	45,000 SH	New
ESSEX PPTY TR INC	COM	$484	0.0%Prev: 0.0%	2,000 SH	Decreased
EVERPURE INC	CL A	$2K	0.0%	31,787 SH	New
EVERSOURCE ENERGY	COM	$4K	0.0%	58,500 SH	New
EXELON CORP	COM	$8K	0.1%Prev: 0.1%	163,000 SH	Increased+13,000 SH
EXPAND ENERGY CORP	COM NEW 01/2021	$4K	0.0%	37,000 SH	New
EXPEDIA GROUP INC	COM NEW	$4K	0.0%	15,333 SH	New
EXPEDITORS INTL WASH INC	COM	$5K	0.0%Prev: 0.0%	35,556 SH	Increased+17,658 SH
EXTRA SPACE STORAGE INC	COM	$5K	0.0%Prev: 0.0%	36,300 SH	Increased+22,600 SH
EXXON MOBIL CORP	COM	$102K	0.8%Prev: 0.7%	600,000 SH	Increased-75,000 SH
F5 INC	COM	$2K	0.0%Prev: 0.0%	7,171 SH	Decreased-2,829 SH
FAIR ISAAC CORPORATION	COM	$3K	0.0%	2,759 SH	New
FASTENAL CO	COM	$10K	0.1%Prev: 0.0%	224,400 SH	Increased+184,047 SH
FEDEX CORP	COM	$13K	0.1%Prev: 0.0%	36,250 SH	Increased+24,250 SH
FERGUSON ENTERPRISES INC	COM	$9K	0.1%	37,695 SH	New
FERRARI N V NEW	FERRARI N V	$8K	0.1%	24,000 SH	New
FIDELITY NATL FINL INC NEW	FNF GROUP COM	$2K	0.0%	39,897 SH	New
FIDELITY NATL INFORMATION SVCS INC	COM	$4K	0.0%Prev: 0.1%	91,000 SH	Decreased
FIRST SOLAR INC	COM	$2K	0.0%Prev: 0.0%	11,160 SH	Increased+1,160 SH
FISERV INC	COM	$5K	0.0%Prev: 0.2%	85,000 SH	Decreased
FLUTTER ENTMT PLC	ORD SHS	$2K	0.0%Prev: 0.1%	18,000 SH	Decreased-10,000 SH
FORD MTR CO DEL	COM PAR $0.01	$4K	0.0%Prev: 0.1%	370,000 SH	Decreased-230,000 SH
FORTINET INC	COM	$4K	0.0%Prev: 0.1%	48,819 SH	Decreased-56,181 SH
FORTIVE CORP	COM	$3K	0.0%	56,750 SH	New
FOX CORP	CL A	$2K	0.0%	27,471 SH	New
FREEPORT-MCMORAN INC	CL B	$15K	0.1%Prev: 0.1%	263,000 SH	Increased-62,000 SH
GALLAGHER ARTHUR J & CO	COM	$10K	0.1%Prev: 0.2%	48,100 SH	Decreased-28,000 SH
GAMING & LEISURE PPTYS INC	COM	$2K	0.0%	48,000 SH	New
GARMIN LTD	NAMEN AKT	$7K	0.1%	28,435 SH	New
GARTNER INC	COM	$1K	0.0%Prev: 0.0%	9,308 SH	Decreased-3,192 SH
GE HEALTHCARE TECHNOLOGIES INC	COM	$2K	0.0%	28,000 SH	New
GE VERNOVA INC	COM	$35K	0.3%	40,000 SH	New
GEN DIGITAL INC	COM	$1K	0.0%Prev: 0.0%	65,638 SH	Decreased-24,362 SH
GENERAL ELEC CO	COM NEW	$44K	0.3%	155,000 SH	New
GENERAL MTRS CO	COM	$9K	0.1%Prev: 0.1%	125,000 SH	Increased-48,000 SH
GENUINE PARTS CO	COM	$2K	0.0%	17,443 SH	New
GILEAD SCIENCES INC	COM	$28K	0.2%Prev: 0.2%	198,000 SH	Increased+3,000 SH
GODADDY INC	CL A	$4K	0.0%	46,712 SH	New
GOLDMAN SACHS GROUP INC	COM	$25K	0.2%Prev: 0.2%	29,509 SH	Increased-3,650 SH
GRACO INC	COM	$2K	0.0%	26,000 SH	New
GRAINGER W W INC	COM	$9K	0.1%Prev: 0.0%	8,707 SH	Increased+4,628 SH
HALLIBURTON CO	COM	$5K	0.0%Prev: 0.0%	130,000 SH	Increased-2,744 SH
HCA HEALTHCARE INC	COM	$8K	0.1%	17,000 SH	New
HEICO CORP NEW	CL A	$2K	0.0%	11,000 SH	New
HERSHEY CO	COM	$4K	0.0%	19,908 SH	New
HEWLETT PACKARD ENTERPRISE CO	COM	$2K	0.0%Prev: 0.0%	101,847 SH	Decreased-113,153 SH
HIGHWOODS PPTYS INC	COM	$1K	0.0%Prev: 0.0%	70,000 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM NEW	$10K	0.1%Prev: 0.1%	31,514 SH	Increased-6,986 SH
HOME DEPOT INC	COM	$44K	0.3%Prev: 0.5%	134,000 SH	Decreased-32,096 SH
HOST HOTELS & RESORTS INC	COM	$2K	0.0%Prev: 0.0%	113,500 SH	Increased+63,500 SH
HOWMET AEROSPACE INC	COM	$13K	0.1%	56,000 SH	New
HP INC	COM	$2K	0.0%	94,503 SH	New
HUBBELL INC	COM	$6K	0.0%Prev: 0.0%	12,140 SH	Increased+5,140 SH
HUBSPOT INC	COM	$9K	0.1%Prev: 0.0%	35,415 SH	Increased+27,415 SH
HUDSON PAC PPTYS INC	COM NEW	$138	0.0%	23,285 SH	New
HUMANA INC	COM	$867	0.0%Prev: 0.0%	5,000 SH	Decreased-4,500 SH
HUNTINGTON BANCSHARES INC	COM	$10K	0.1%	630,000 SH	New
HYATT HOTELS CORP	COM CL A	$817	0.0%	5,679 SH	New
IDEX CORP	COM	$2K	0.0%	12,500 SH	New
IDEXX LABS INC	COM	$5K	0.0%Prev: 0.0%	9,700 SH	Increased+2,700 SH
ILLINOIS TOOL WKS INC	COM	$13K	0.1%	49,192 SH	New
ILLUMINA INC	COM	$3K	0.0%Prev: 0.0%	22,000 SH	Increased+13,000 SH
INGERSOLL RAND INC	COM	$5K	0.0%Prev: 0.1%	67,500 SH	Decreased-18,500 SH
INSMED INC	COM PAR $.01	$2K	0.0%	12,000 SH	New
INSULET CORP	COM	$2K	0.0%	8,000 SH	New
INTEL CORP	COM	$25K	0.2%	568,897 SH	New
INTERCONTINENTAL EXCHANGE INC	COM	$21K	0.2%Prev: 0.2%	133,300 SH	Decreased-24,500 SH
INTERNATIONAL BUSINESS MACHS CORP	COM	$23K	0.2%Prev: 0.4%	94,439 SH	Decreased-68,729 SH
INTERNATIONAL FLAVORS & FRAGRANCES INC	COM	$8K	0.1%	105,000 SH	New
INTERNATIONAL PAPER CO	COM	$2K	0.0%	60,000 SH	New
INTUIT	COM	$19K	0.1%Prev: 0.3%	43,181 SH	Decreased-9,143 SH
INTUITIVE SURGICAL INC	COM NEW	$25K	0.2%Prev: 0.1%	54,800 SH	Increased+21,500 SH
INVITATION HOMES INC	COM	$3K	0.0%Prev: 0.0%	101,000 SH	Decreased
IONQ INC	COM	$1K	0.0%	35,698 SH	New
IQVIA HLDGS INC	COM	$5K	0.0%Prev: 0.0%	31,700 SH	Increased+16,700 SH
IREN LTD	SHS	$1K	0.0%	40,568 SH	New
ISHARES INC	MSCI SOUTH KOREA ETF	$4K	0.0%	34,589 SH	New
ISHARES TR	BROAD USD HIGH YIELD CORPORATE BD ETF	$519K	4.1%Prev: 5.6%	14,080,000 SH	Decreased-3,100,000 SH
ISHARES TR	CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF	$2.1M	16.2%Prev: 19.1%	27,692,756 SH	Decreased-4,441,512 SH
ISHARES TR	MSCI EMERGING MKTS INDEX FD	$88K	0.7%Prev: 0.1%	1,542,754 SH	Increased+1,356,081 SH
ISHARES TR	US REAL ESTATE ETF	$153K	1.2%Prev: 0.9%	1,620,907 SH	Increased+572,930 SH
JABIL INC	COM	$3K	0.0%	10,934 SH	New
JACKSON FINL INC	CL A	$1K	0.0%Prev: 0.0%	11,508 SH	Increased-2,130 SH
JACOBS SOLUTIONS INC	COM	$2K	0.0%	19,000 SH	New
JOHNSON & JOHNSON	COM	$74K	0.6%Prev: 0.5%	301,100 SH	Increased-65,500 SH
JOHNSON CTLS INTL PLC	SHS	$14K	0.1%Prev: 0.1%	108,750 SH	Increased+4,750 SH
JPMORGAN CHASE & CO	COM	$114K	0.9%Prev: 1.0%	386,405 SH	Increased-71,464 SH
KENVUE INC	COM	$4K	0.0%	257,120 SH	New
KEURIG DR PEPPER INC	COM	$6K	0.0%Prev: 0.1%	240,000 SH	Decreased-130,000 SH
KEYSIGHT TECHNOLOGIES INC	COM	$5K	0.0%	18,189 SH	New
KILROY RLTY CORP	COM	$2K	0.0%Prev: 0.0%	55,000 SH	Decreased
KIMCO RLTY CORP	COM	$2K	0.0%Prev: 0.0%	84,500 SH	Increased
KLA CORP	COM	$24K	0.2%	16,288 SH	New
KLARNA GROUP PLC	SHS	$7K	0.1%	514,788 SH	New
KROGER CO	COM	$5K	0.0%	75,000 SH	New
LABCORP HLDGS INC	COM	$2K	0.0%	9,000 SH	New
LAM RESH CORP	COM NEW	$33K	0.3%	156,323 SH	New
LAS VEGAS SANDS CORP	COM	$2K	0.0%Prev: 0.0%	41,385 SH	Decreased-33,615 SH
LAUDER ESTEE COS INC	CL A	$2K	0.0%Prev: 0.0%	31,444 SH	Increased-2,556 SH
LEIDOS HLDGS INC	COM	$3K	0.0%	18,000 SH	New
LENNOX INTL INC	COM	$3K	0.0%Prev: 0.0%	5,400 SH	Decreased-3,500 SH
LIBERTY MEDIA CORP DEL	COM LIBERTY FORMULA ONE SER C	$2K	0.0%Prev: 0.0%	26,359 SH	Decreased-6,641 SH
LILLY ELI & CO	COM	$94K	0.7%Prev: 0.9%	102,300 SH	Decreased-25,300 SH
LINDE PLC NEW	SHS	$28K	0.2%Prev: 0.5%	56,500 SH	Decreased-58,770 SH
LIVE NATION ENTMT INC	COM	$3K	0.0%	16,920 SH	New
LOWES COS INC	COM	$20K	0.2%	83,000 SH	New
LPL FINL HLDGS INC	COM	$2K	0.0%	6,624 SH	New
LULULEMON ATHLETICA INC	COM	$3K	0.0%Prev: 0.0%	21,254 SH	Decreased+6,254 SH
LUMENTUM HLDGS INC	COM	$9K	0.1%	12,989 SH	New
MACERICH CO	COM	$4K	0.0%Prev: 0.0%	203,500 SH	Increased
MANULIFE FINL CORP	COM	$13K	0.1%Prev: 0.1%	365,000 SH	Increased
MARATHON PETE CORP	COM	$11K	0.1%	45,000 SH	New
MARRIOTT INTL INC NEW	CL A	$17K	0.1%Prev: 0.1%	53,000 SH	Increased+16,000 SH
MARSH & MCLENNAN COS INC	COM	$20K	0.2%Prev: 0.4%	118,003 SH	Decreased-87,897 SH
MARTIN MARIETTA MATLS INC	COM	$4K	0.0%Prev: 0.0%	6,000 SH	Increased
MARVELL TECHNOLOGY INC	COM	$10K	0.1%Prev: 0.1%	105,359 SH	Increased-34,641 SH
MASTERCARD INC	CL A	$69K	0.5%Prev: 0.8%	138,011 SH	Decreased-32,214 SH
MCCORMICK & CO INC	COM NON VTG	$2K	0.0%Prev: 0.1%	33,929 SH	Decreased-82,071 SH
MCDONALDS CORP	COM	$30K	0.2%Prev: 0.4%	95,500 SH	Decreased-38,897 SH
MCKESSON CORP	COM	$17K	0.1%Prev: 0.2%	20,100 SH	Decreased-20,328 SH
MEDICAL PPTYS TR INC	COM	$782	0.0%Prev: 0.0%	168,900 SH	Decreased
MEDTRONIC PLC	SHS	$14K	0.1%	164,000 SH	New
MERCADOLIBRE INC	COM	$10K	0.1%Prev: 0.1%	5,500 SH	Decreased-1,500 SH
MERCK & CO INC NEW	COM	$44K	0.3%Prev: 0.3%	366,500 SH	Increased-36,500 SH
META PLATFORMS INC	CL A	$161K	1.3%Prev: 1.8%	280,875 SH	Decreased-70,625 SH
MICROCHIP TECHNOLOGY INC	COM	$4K	0.0%	66,830 SH	New
MICRON TECHNOLOGY INC	COM	$52K	0.4%	154,552 SH	New
MICROSOFT CORP	COM	$348K	2.7%Prev: 2.4%	939,375 SH	Increased+210,956 SH
MONDELEZ INTL INC	CL A	$10K	0.1%Prev: 0.1%	173,572 SH	Decreased-66,428 SH
MONGODB INC	CL A	$2K	0.0%	6,451 SH	New
MONOLITHIC PWR SYS INC	COM	$6K	0.0%	5,345 SH	New
MONSTER BEVERAGE CORP NEW	COM	$15K	0.1%Prev: 0.0%	211,580 SH	Increased+129,145 SH
MORGAN STANLEY	COM NEW	$30K	0.2%Prev: 0.2%	183,984 SH	Increased+32,000 SH
MOTOROLA SOLUTIONS INC	COM NEW	$6K	0.0%	13,927 SH	New
NATERA INC	COM	$3K	0.0%	15,000 SH	New
NEBIUS GRP N V	CL A	$6K	0.0%	54,869 SH	New
NETAPP INC	COM	$2K	0.0%	20,638 SH	New
NETFLIX INC	COM	$56K	0.4%Prev: 0.6%	583,177 SH	Decreased+515,877 SH
NEUROCRINE BIOSCIENCES INC	COM	$2K	0.0%	12,000 SH	New
NEWMONT CORP	COM	$15K	0.1%Prev: 0.1%	142,000 SH	Increased+20,000 SH
NEWS CORP NEW	CL A	$727	0.0%	29,154 SH	New
NEXTERA ENERGY INC	COM	$24K	0.2%Prev: 0.2%	261,359 SH	Decreased-97,997 SH
NIKE INC	CL B	$10K	0.1%Prev: 0.1%	195,333 SH	Decreased-11,313 SH
NORFOLK SOUTHN CORP	COM	$12K	0.1%Prev: 0.1%	42,148 SH	Increased+5,648 SH
NUCOR CORP	COM	$5K	0.0%Prev: 0.0%	28,000 SH	Increased+8,000 SH
NVIDIA CORP	COM	$556K	4.4%Prev: 2.1%	3,187,064 SH	Increased+981,724 SH
NVR INC	COM	$4K	0.0%	630 SH	New
NXP SEMICONDUCTORS N V	NXP SEMICONDUCTORS N V COMMON STOCK IPO	$6K	0.0%	32,045 SH	New
O REILLY AUTOMOTIVE INC NEW	COM	$9K	0.1%	93,500 SH	New
OKTA INC	CL A	$7K	0.1%Prev: 0.0%	93,586 SH	Increased+66,586 SH
OLD DOMINION FREIGHT LINE INC	COM	$8K	0.1%Prev: 0.0%	42,902 SH	Increased+22,902 SH
OMEGA HEALTHCARE INVS INC	COM	$1K	0.0%Prev: 0.0%	25,000 SH	Increased
OMNICOM GROUP INC	COM	$3K	0.0%	39,469 SH	New
ON SEMICONDUCTOR CORP	COM	$3K	0.0%	42,042 SH	New
ONEOK INC NEW	COM	$9K	0.1%Prev: 0.1%	100,000 SH	Decreased+4,000 SH
ORACLE CORP	COM	$33K	0.3%Prev: 0.4%	223,762 SH	Decreased-77,325 SH
OTIS WORLDWIDE CORP	COM	$4K	0.0%	58,000 SH	New
PACCAR INC	COM	$12K	0.1%Prev: 0.1%	106,481 SH	Increased+13,981 SH
PACKAGING CORP AMER	COM	$3K	0.0%	12,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$32K	0.3%Prev: 0.3%	219,149 SH	Increased-115,851 SH
PALO ALTO NETWORKS INC	COM	$18K	0.1%Prev: 0.2%	109,637 SH	Decreased-363 SH
PARKER-HANNIFIN CORP	COM	$20K	0.2%	22,546 SH	New
PAYCHEX INC	COM	$7K	0.1%Prev: 0.1%	77,228 SH	Increased+34,728 SH
PAYCOM SOFTWARE INC	COM	$1K	0.0%Prev: 0.0%	8,700 SH	Decreased+200 SH
PAYPAL HLDGS INC	COM	$7K	0.1%Prev: 0.1%	149,501 SH	Increased+46,231 SH
PEPSICO INC	COM	$34K	0.3%Prev: 0.2%	220,000 SH	Increased+57,000 SH
PFIZER INC	COM	$18K	0.1%Prev: 0.2%	647,000 SH	Decreased-335,000 SH
PG&E CORP	COM	$6K	0.0%	340,000 SH	New
PHILLIPS 66	COM	$11K	0.1%	60,000 SH	New
PIEDMONT RLTY TR INC	COM CL A	$565	0.0%	86,000 SH	New
PINTEREST INC	CL A	$9K	0.1%Prev: 0.0%	505,793 SH	Increased+410,793 SH
PNC FINL SVCS GROUP INC	COM	$4K	0.0%	17,275 SH	New
PPG INDS INC	COM	$4K	0.0%Prev: 0.0%	36,500 SH	Decreased-2,000 SH
PROCTER & GAMBLE CO	COM	$25K	0.2%Prev: 0.6%	172,155 SH	Decreased-225,345 SH
PROGRESSIVE CORP OH	COM	$14K	0.1%Prev: 0.5%	70,850 SH	Decreased-115,745 SH
PROLOGIS INC	COM	$10K	0.1%Prev: 0.1%	72,000 SH	Increased+12,000 SH
PRUDENTIAL FINL INC	COM	$5K	0.0%Prev: 0.1%	53,798 SH	Decreased
PTC INC	COM	$2K	0.0%Prev: 0.0%	15,006 SH	Decreased+6 SH
PUBLIC STORAGE	COM	$2K	0.0%Prev: 0.0%	7,432 SH	Decreased-3,568 SH
PULTEGROUP INC	COM	$4K	0.0%	35,882 SH	New
QNITY ELECTRONICS INC	COM	$2K	0.0%	15,401 SH	New
QUALCOMM INC	COM	$17K	0.1%Prev: 0.2%	131,463 SH	Decreased-48,537 SH
QUANTA SVCS INC	COM	$14K	0.1%Prev: 0.1%	24,800 SH	Increased+1,100 SH
QUEST DIAGNOSTICS INC	COM	$2K	0.0%	10,200 SH	New
RAYMOND JAMES FINL INC	COM	$2K	0.0%	13,381 SH	New
REALTY INCOME CORP	COM	$3K	0.0%Prev: 0.0%	54,000 SH	Increased
REDDIT INC	CL A	$1K	0.0%	7,873 SH	New
REGENERON PHARMACEUTICALS INC	COM	$9K	0.1%Prev: 0.1%	11,900 SH	Decreased-3,000 SH
REPUBLIC SVCS INC	COM	$8K	0.1%Prev: 0.1%	37,000 SH	Decreased-20,500 SH
RESMED INC	COM	$4K	0.0%	18,000 SH	New
REXFORD INDL RLTY INC	COM	$1K	0.0%Prev: 0.0%	34,000 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$2K	0.0%	30,000 SH	New
ROBLOX CORP	COM CL A	$3K	0.0%	53,120 SH	New
ROCKET LAB CORP	COM	$5K	0.0%	75,000 SH	New
ROCKWELL AUTOMATION INC	COM	$6K	0.0%Prev: 0.0%	17,000 SH	Increased-2,000 SH
ROLLINS INC	COM	$2K	0.0%	34,989 SH	New
ROPER TECHNOLOGIES INC	COM	$3K	0.0%Prev: 0.1%	9,143 SH	Decreased-10,857 SH
ROSS STORES INC	COM	$15K	0.1%Prev: 0.0%	70,000 SH	Increased+55,554 SH
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD REGISTERED SHARES DL 01	$15K	0.1%Prev: 0.1%	54,000 SH	Increased+16,500 SH
ROYALTY PHARMA PLC	SHS CL A	$3K	0.0%	60,000 SH	New
RPM INTL INC	COM	$4K	0.0%	39,301 SH	New
S&P GLOBAL INC	COM	$8K	0.1%Prev: 0.1%	18,171 SH	Decreased-8,893 SH
SABRA HEALTH CARE REIT INC	COM	$1K	0.0%Prev: 0.0%	70,000 SH	Increased
SALESFORCE INC	COM	$30K	0.2%Prev: 0.4%	161,091 SH	Decreased+5,091 SH
SAMSARA INC	CL A	$860	0.0%	27,128 SH	New
SCHWAB CHARLES CORP NEW	COM	$34K	0.3%Prev: 0.1%	366,441 SH	Increased+209,470 SH
SEAGATE TECHNOLOGY HLDGS PUB LTD CO	SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES	$15K	0.1%	37,716 SH	New
SEMPRA	COM	$10K	0.1%Prev: 0.0%	104,500 SH	Increased+62,500 SH
SERVICENOW INC	COM	$22K	0.2%Prev: 0.3%	209,911 SH	Decreased+170,127 SH
SHERWIN-WILLIAMS CO	COM	$10K	0.1%Prev: 0.1%	31,000 SH	Decreased
SIMON PPTY GROUP INC NEW	COM	$8K	0.1%Prev: 0.0%	41,403 SH	Increased+11,303 SH
SL GREEN RLTY CORP	COM PAR$	$406	0.0%Prev: 0.0%	11,000 SH	Decreased
SLB LTD	COM	$12K	0.1%	240,000 SH	New
SMURFIT WESTROCK PLC	SHS	$6K	0.1%Prev: 0.0%	160,000 SH	Increased+34,954 SH
SNAP INC	CL A	$386	0.0%Prev: 0.0%	83,996 SH	Decreased-81,004 SH
SNAP ON INC	COM	$3K	0.0%	7,500 SH	New
SNOWFLAKE INC	COM	$5K	0.0%	33,731 SH	New
SPDR SER TR	PORTFOLIO HIGH YIELD BD ETF	$477K	3.8%Prev: 6.4%	20,450,000 SH	Decreased-10,350,000 SH
SPDR SER TR	STATE STR SPDR S&P BIOTECH ETF	$12K	0.1%	90,329 SH	New
SPOTIFY TECHNOLOGY S A	SHS SPOTIFY TECH SA ORD REG	$23K	0.2%	48,329 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$2K	0.0%	35,000 SH	New
STARBUCKS CORP	COM	$14K	0.1%Prev: 0.2%	152,401 SH	Decreased-69,132 SH
STATE STR CORP	COM	$14K	0.1%Prev: 0.1%	113,800 SH	Increased
STEEL DYNAMICS INC	COM	$3K	0.0%	14,000 SH	New
STERIS PLC	ORD 75.00 USD	$2K	0.0%	10,000 SH	New
STRATEGY INC	CL A NEW	$3K	0.0%	20,918 SH	New
STRYKER CORP	COMMON	$14K	0.1%	44,000 SH	New
SUN CMNTYS INC	COM	$2K	0.0%Prev: 0.0%	12,500 SH	Increased+800 SH
SUNBELT RENTALS HLDGS INC	COM	$9K	0.1%	135,000 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$3K	0.0%	115,206 SH	New
SYNCHRONY FINL	COM	$2K	0.0%	28,691 SH	New
SYNOPSYS INC	COM	$9K	0.1%Prev: 0.1%	23,320 SH	Decreased-10,426 SH
SYSCO CORP	COM	$6K	0.0%	86,517 SH	New
T-MOBILE US INC	COM	$15K	0.1%Prev: 0.3%	70,583 SH	Decreased-43,764 SH
TAIWAN SEMICONDUCTOR MFG CO LTD	SPONSORED ADR	$5K	0.0%Prev: 0.1%	14,989 SH	Decreased-23,161 SH
TAKE-TWO INTERACTIVE SOFTWARE INC	CDT-COM	$4K	0.0%	20,889 SH	New
TAPESTRY INC	COM	$4K	0.0%	27,057 SH	New
TARGA RES CORP	COM	$8K	0.1%	32,000 SH	New
TARGET CORP	COM	$7K	0.1%Prev: 0.1%	60,000 SH	Increased-2,000 SH
TE CONNECTIVITY PLC	ORD SHS	$7K	0.1%	33,828 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$3K	0.0%	4,949 SH	New
TERADYNE INC	COM	$5K	0.0%	18,133 SH	New
TESLA INC	COM	$140K	1.1%Prev: 1.0%	375,500 SH	Increased-74,500 SH
TEXAS INSTRS INC	COM	$18K	0.1%Prev: 0.0%	91,361 SH	Increased+75,076 SH
THE TRADE DESK INC	COM CL A	$993	0.0%	43,753 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$27K	0.2%Prev: 0.3%	55,300 SH	Decreased-12,000 SH
TJX COS INC NEW	COM	$26K	0.2%	160,500 SH	New
TRACTOR SUPPLY CO	COM	$5K	0.0%Prev: 0.1%	109,562 SH	Decreased-37,963 SH
TRANE TECHNOLOGIES PLC	SHS	$15K	0.1%Prev: 0.1%	36,920 SH	Increased+10,420 SH
TRANSDIGM GROUP INC	COM	$10K	0.1%	8,200 SH	New
TRANSUNION	COM	$2K	0.0%	32,500 SH	New
TRIMBLE INC	COM	$2K	0.0%Prev: 0.0%	29,541 SH	Decreased-10,459 SH
TRUIST FINL CORP	COM	$3K	0.0%	72,224 SH	New
TWILIO INC	CL A	$2K	0.0%Prev: 0.0%	18,822 SH	Decreased-6,178 SH
TYLER TECHNOLOGIES INC	COM	$2K	0.0%	4,418 SH	New
TYSON FOODS INC	CL A	$2K	0.0%	35,356 SH	New
UBER TECHNOLOGIES INC	COM	$18K	0.1%Prev: 0.2%	245,241 SH	Decreased-44,759 SH
UDR INC	COM	$2K	0.0%Prev: 0.0%	67,400 SH	Decreased-6,600 SH
ULTA BEAUTY INC	COM	$8K	0.1%Prev: 0.0%	16,106 SH	Increased+8,606 SH
UNION PAC CORP	COM	$26K	0.2%Prev: 0.2%	106,612 SH	Increased+19,112 SH
UNITED PARCEL SVC INC	CL B	$12K	0.1%Prev: 0.1%	123,000 SH	Increased+46,000 SH
UNITED RENTALS INC	COM	$7K	0.1%	9,500 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$3K	0.0%	5,000 SH	New
UNITEDHEALTH GROUP INC	COM	$35K	0.3%Prev: 0.8%	129,300 SH	Decreased-34,300 SH
US BANCORP DEL	COM NEW	$6K	0.0%Prev: 0.0%	113,000 SH	Increased
VALERO ENERGY CORP NEW	COM	$11K	0.1%Prev: 0.0%	45,000 SH	Increased+20,692 SH
VEEVA SYS INC	CL A COM	$6K	0.0%Prev: 0.1%	34,716 SH	Decreased+3,183 SH
VENTAS INC	COM	$2K	0.0%Prev: 0.0%	27,000 SH	Increased
VERALTO CORP	COM	$4K	0.0%Prev: 0.0%	41,500 SH	Increased+17,500 SH
VERISIGN INC	COM	$2K	0.0%	6,548 SH	New
VERISK ANALYTICS INC	COM	$4K	0.0%Prev: 0.1%	23,500 SH	Decreased-2,500 SH
VERIZON COMMUNICATIONS INC	COM	$24K	0.2%Prev: 0.3%	486,251 SH	Decreased-152,249 SH
VERSANT MEDIA GROUP INC	CL A	$330	0.0%	8,907 SH	New
VERTEX PHARMACEUTICALS INC	COM	$15K	0.1%Prev: 0.1%	33,800 SH	Decreased+500 SH
VERTIV HLDGS CO	CL A	$15K	0.1%	58,000 SH	New
VISA INC	COM CL A	$76K	0.6%Prev: 1.0%	252,421 SH	Decreased-71,739 SH
VORNADO RLTY TR	COM	$832	0.0%Prev: 0.0%	32,000 SH	Decreased
VULCAN MATLS CO	COM	$5K	0.0%	19,600 SH	New
WABTEC	COM	$6K	0.0%	25,000 SH	New
WALMART INC	COM	$77K	0.6%Prev: 0.5%	621,535 SH	Increased-69,965 SH
WARNER BROS DISCOVERY INC	COM SER A	$8K	0.1%	300,227 SH	New
WASTE CONNECTIONS INC	COM	$7K	0.1%Prev: 0.1%	43,500 SH	Decreased-35,000 SH
WASTE MGMT INC DEL	COM	$18K	0.1%Prev: 0.1%	77,484 SH	Increased+12,484 SH
WATERS CORP	COM	$4K	0.0%	13,346 SH	New
WATSCO INC	COM	$2K	0.0%	5,096 SH	New
WELLS FARGO & CO NEW	COM	$23K	0.2%Prev: 0.3%	284,085 SH	Decreased-112,415 SH
WELLTOWER INC	COM	$5K	0.0%Prev: 0.0%	25,500 SH	Increased
WEST PHARMACEUTICAL SVCS INC	COM	$4K	0.0%	14,716 SH	New
WESTERN DIGITAL CORP	COM	$18K	0.1%	66,775 SH	New
WILLIAMS SONOMA INC	COM	$5K	0.0%Prev: 0.0%	26,322 SH	Increased+6,322 SH
WORKDAY INC	CL A	$3K	0.0%Prev: 0.1%	21,843 SH	Decreased-26,873 SH
XCEL ENERGY INC	COM	$7K	0.1%Prev: 0.1%	93,000 SH	Decreased-74,000 SH
XYLEM INC	COM	$5K	0.0%Prev: 0.0%	40,750 SH	Increased+16,750 SH
YUM BRANDS INC	COM	$6K	0.0%Prev: 0.1%	37,216 SH	Decreased-7,784 SH
ZEBRA TECHNOLOGIES CORP	CL A	$931	0.0%	4,455 SH	New
ZOETIS INC	COM	$9K	0.1%Prev: 0.1%	75,323 SH	Decreased-7,677 SH
ZOOM COMMUNICATIONS INC	CL A	$2K	0.0%	19,571 SH	New
ZSCALER INC	COM	$2K	0.0%Prev: 0.0%	12,952 SH	Decreased-2,048 SH

Sold (vs prior filing)

ADVANCE AUTO PTS INC — $220
AFFILIATED MANAGERS GROUP INC — $2K
AKAMAI TECHNOLOGIES INC — $2K
ALLIANT ENERGY CORP — $6K
ANSYS INC — $5K
APPLE HOSPITALITY REIT INC — $194
BANK MONTREAL QUE — $2K
BENTLEY SYS INC — $984
BROWN FORMAN CORP — $3K
CANADIAN IMPERIAL BK COMM TORONTO ONT — $2K
CHEVRON CORP NEW — $51K
CONSTELLATION BRANDS INC — $918
EPAM SYS INC — $1K
EXACT SCIENCES CORP — $3K
HESS CORP — $7K
HUDSON PAC PPTYS INC — $481
ISHARES TR — $6K
JBG SMITH PPTYS — $516
KINDER MORGAN INC DEL — $12K
MANHATTAN ASSOCS INC — $2K
… and 24 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