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: $14.8M445 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$11K	0.1%Prev: 0.1%	71,000 SH	Decreased-39,309 SH
ABBOTT LABS	COM	$19K	0.1%Prev: 0.3%	211,500 SH	Decreased-96,000 SH
ABBVIE INC	COM	$57K	0.4%Prev: 0.5%	228,400 SH	Decreased-83,100 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$10K	0.1%Prev: 0.3%	80,559 SH	Decreased-52,941 SH
ADOBE SYS INC	COM	$9K	0.1%Prev: 0.3%	43,741 SH	Decreased-53,210 SH
ADVANCED MICRO DEVICES INC	COM	$127K	0.9%Prev: 0.4%	217,777 SH	Increased-120,723 SH
AERCAP HOLDINGS N V	SHS	$8K	0.1%Prev: 0.1%	55,000 SH	Increased-10,000 SH
AFLAC INC	COM	$23K	0.2%Prev: 0.1%	196,292 SH	Increased+55,975 SH
AGILENT TECHNOLOGIES INC	COM	$7K	0.0%Prev: 0.0%	49,321 SH	Increased+26,321 SH
AIRBNB INC	CL A COM	$11K	0.1%Prev: 0.1%	80,000 SH	Increased+8,000 SH
ALEXANDRIA REAL ESTATE EQUITIES INC	COM	$2K	0.0%Prev: 0.0%	30,000 SH	Increased+11,300 SH
ALLSTATE CORP	COM	$8K	0.1%	33,834 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$4K	0.0%Prev: 0.1%	12,500 SH	Decreased-8,500 SH
ALPHABET INC	CAP STK CL C	$13K	0.1%Prev: 0.0%	38,120 SH	Increased+13,120 SH
ALPHABET INC	CL A	$506K	3.4%Prev: 2.3%	1,415,721 SH	Increased-199,167 SH
AMAZON COM INC	COM	$303K	2.0%Prev: 2.3%	1,270,000 SH	Increased-40,216 SH
AMCOR PLC	COM NEW	$2K	0.0%	46,700 SH	New
AMERICAN EXPRESS CO	COM	$19K	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	0.0%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	$597	0.0%Prev: 0.0%	38,000 SH	Decreased-17,000 SH
AMERIPRISE FINL INC	COM	$19K	0.1%	41,551 SH	New
AMETEK INC NEW	COM	$7K	0.0%Prev: 0.0%	30,300 SH	Increased+8,300 SH
AMGEN INC	COM	$27K	0.2%Prev: 0.2%	75,832 SH	Increased-18,168 SH
AMPHENOL CORP NEW	CL A	$34K	0.2%	193,718 SH	New
ANALOG DEVICES INC	COM	$30K	0.2%Prev: 0.2%	74,477 SH	Increased-33,523 SH
AON PLC	SHS CL A	$12K	0.1%Prev: 0.0%	36,500 SH	Increased+21,228 SH
APPLE INC	COM	$583K	3.9%	2,016,311 SH	New
APPLIED MATLS INC	COM	$82K	0.6%	114,103 SH	New
APPLOVIN CORP	COM CL A	$19K	0.1%	36,734 SH	New
APTIV PLC NEW	ORD SH	$2K	0.0%	30,000 SH	New
ARCHER-DANIELS MIDLAND CO	COM	$5K	0.0%	61,530 SH	New
ARGENX SE	SPONSORED ADS	$13K	0.1%	13,800 SH	New
ARISTA NETWORKS INC	COM NEW	$27K	0.2%	158,860 SH	New
AST SPACEMOBILE INC	CL A	$2K	0.0%	23,292 SH	New
ASTERA LABS INC	COM	$8K	0.1%	16,510 SH	New
AT&T INC	COM	$17K	0.1%Prev: 0.3%	841,276 SH	Decreased-483,724 SH
ATLASSIAN CORP	CL A	$4K	0.0%Prev: 0.1%	52,322 SH	Decreased+17,322 SH
ATMOS ENERGY CORP	COM	$4K	0.0%	23,000 SH	New
AUTODESK INC	COM	$5K	0.0%Prev: 0.1%	26,674 SH	Decreased-17,326 SH
AUTOMATIC DATA PROCESSING INC	COM	$15K	0.1%Prev: 0.2%	67,271 SH	Decreased+1,271 SH
AVERY DENNISON CORP	COM	$2K	0.0%	13,000 SH	New
AXON ENTERPRISE INC	COM	$6K	0.0%	11,000 SH	New
BAKER HUGHES CO	CL A	$8K	0.1%Prev: 0.1%	138,500 SH	Increased-24,000 SH
BALL CORP	COM	$6K	0.0%	102,000 SH	New
BANK AMER CORP	COM	$59K	0.4%Prev: 0.5%	1,042,857 SH	Decreased-292,763 SH
BANK NEW YORK MELLON CORP	COM	$21K	0.1%Prev: 0.2%	142,239 SH	Increased-67,761 SH
BECTON DICKINSON & CO	COM	$5K	0.0%Prev: 0.1%	36,200 SH	Decreased-13,800 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$94K	0.6%	188,840 SH	New
BEST BUY INC	COM	$2K	0.0%Prev: 0.0%	32,563 SH	Increased+10,352 SH
BIOGEN INC	COM	$4K	0.0%Prev: 0.0%	17,400 SH	Increased-6,600 SH
BLACKROCK INC NEW	COM	$26K	0.2%Prev: 0.4%	26,897 SH	Decreased-20,756 SH
BLACKSTONE INC	COM	$5K	0.0%	46,500 SH	New
BLOCK INC	CL A	$8K	0.1%Prev: 0.1%	110,000 SH	Increased
BLOOM ENERGY CORP	CL A	$9K	0.1%	28,500 SH	New
BOEING CO	COM	$21K	0.1%	95,000 SH	New
BOOKING HLDGS INC	COM	$15K	0.1%Prev: 0.2%	83,500 SH	Decreased+78,350 SH
BOSTON SCIENTIFIC CORP	COM	$9K	0.1%Prev: 0.2%	213,000 SH	Decreased-50,000 SH
BRISTOL MYERS SQUIBB CO	COM	$15K	0.1%Prev: 0.1%	256,300 SH	Decreased-96,200 SH
BROADCOM INC	COM	$222K	1.5%	586,503 SH	New
BROADRIDGE FINL SOLUTIONS INC	COM	$3K	0.0%	19,500 SH	New
BROOKFIELD CORP	VTG SHS CL A	$5K	0.0%Prev: 0.1%	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%	8,500 SH	New
BXP INC	COM	$2K	0.0%Prev: 0.0%	29,430 SH	Decreased-16,000 SH
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	$15K	0.1%Prev: 0.1%	40,238 SH	Decreased-17,262 SH
CAPITAL ONE FINL CORP	COM	$12K	0.1%	57,741 SH	New
CARDINAL HEALTH INC	COM	$6K	0.0%	24,000 SH	New
CARLISLE COS INC	COM	$5K	0.0%	12,488 SH	New
CARNIVAL CORP	PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH	$5K	0.0%	170,000 SH	New
CARRIER GLOBAL CORP	COM	$7K	0.0%Prev: 0.1%	100,000 SH	Decreased-28,000 SH
CARVANA CO	CL A	$6K	0.0%	86,260 SH	New
CASEYS GEN STORES INC	COM	$4K	0.0%	4,500 SH	New
CATERPILLAR INC	COM	$70K	0.5%Prev: 0.3%	65,500 SH	Increased-21,500 SH
CBOE GLOBAL MKTS INC	COM	$4K	0.0%Prev: 0.1%	17,404 SH	Decreased-24,896 SH
CDW CORP	COM	$4K	0.0%	29,754 SH	New
CENCORA INC	COM	$7K	0.0%	23,000 SH	New
CENTENE CORP DEL	COM	$3K	0.0%	44,000 SH	New
CENTERPOINT ENERGY INC	COM	$4K	0.0%	100,000 SH	New
CHARTER COMMUNICATIONS INC NEW	CL A	$924	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	$7K	0.0%	28,000 SH	New
CHEVRON CORP NEW	COM	$34K	0.2%Prev: 0.3%	203,000 SH	Decreased-75,500 SH
CHIPOTLE MEXICAN GRILL INC	COM	$6K	0.0%Prev: 0.1%	180,000 SH	Decreased-35,000 SH
CHUBB LTD	COM	$23K	0.2%Prev: 0.2%	66,628 SH	Decreased-18,743 SH
CHURCH & DWIGHT INC	COM	$3K	0.0%	30,000 SH	New
CIENA CORP	COM NEW	$8K	0.1%	16,117 SH	New
CIGNA GROUP	COM	$9K	0.1%	32,500 SH	New
CINTAS CORP	COM	$10K	0.1%Prev: 0.1%	58,141 SH	Decreased-22,159 SH
CIRCLE INTERNET GROUP INC	CL A COM STK	$1K	0.0%	20,146 SH	New
CISCO SYS INC	COM	$58K	0.4%Prev: 0.5%	494,225 SH	Increased-340,775 SH
CITIGROUP INC	COM NEW	$22K	0.2%Prev: 0.2%	159,625 SH	Increased-86,375 SH
CLOUDFLARE INC	CL A	$10K	0.1%Prev: 0.1%	38,874 SH	Decreased-24,126 SH
CME GROUP INC	COM	$16K	0.1%Prev: 0.2%	72,611 SH	Decreased-21,000 SH
COCA COLA CO	COM	$54K	0.4%Prev: 0.5%	662,227 SH	Decreased-168,773 SH
COCA-COLA EUROPACIFIC PARTNERS PLC	SHS EURO	$6K	0.0%Prev: 0.1%	59,285 SH	Decreased-100,715 SH
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	$2K	0.0%Prev: 0.1%	51,598 SH	Decreased-74,102 SH
COHERENT CORP	COM	$12K	0.1%	29,265 SH	New
COLGATE PALMOLIVE CO	COM	$18K	0.1%Prev: 0.1%	200,000 SH	Increased+58,000 SH
COMCAST CORP NEW	CL A	$12K	0.1%Prev: 0.2%	477,358 SH	Decreased-91,142 SH
COMFORT SYS USA INC	COM	$13K	0.1%	6,595 SH	New
CONOCOPHILLIPS	COM	$17K	0.1%	161,000 SH	New
CONSOLIDATED EDISON INC	COM	$6K	0.0%	58,000 SH	New
CONSTELLATION ENERGY CORP	COM	$13K	0.1%Prev: 0.1%	50,500 SH	Decreased-2,500 SH
COOPER COS INC	COM PAR	$1K	0.0%	17,500 SH	New
COPART INC	COM	$4K	0.0%	135,000 SH	New
COREWEAVE INC	COM CL A	$3K	0.0%	25,802 SH	New
CORNING INC	COM	$26K	0.2%	99,995 SH	New
CORPAY INC	COM	$5K	0.0%	15,261 SH	New
CORTEVA INC	COM	$6K	0.0%Prev: 0.0%	65,000 SH	Increased
COSTCO WHSL CORP NEW	COM	$60K	0.4%	63,885 SH	New
COUSINS PPTYS INC	COM NEW	$2K	0.0%Prev: 0.0%	54,000 SH	Decreased-27,500 SH
CREDO TECHNOLOGY GROUP HLDG LTD	SHS	$11K	0.1%	40,253 SH	New
CRH PLC	SHS	$13K	0.1%Prev: 0.1%	122,000 SH	Decreased-28,000 SH
CROWDSTRIKE HLDGS INC	CL A	$23K	0.2%Prev: 0.2%	30,070 SH	Decreased-18,930 SH
CSX CORP	COM	$13K	0.1%Prev: 0.1%	269,424 SH	Increased-34,576 SH
CUMMINS INC	COM	$16K	0.1%Prev: 0.1%	23,038 SH	Increased-1,462 SH
CVS HEALTH CORP	COM	$15K	0.1%	149,100 SH	New
D R HORTON INC	COM	$8K	0.1%	47,992 SH	New
DANAHER CORP	COM	$19K	0.1%Prev: 0.2%	99,500 SH	Decreased-30,000 SH
DARDEN RESTAURANTS INC	COM	$3K	0.0%	14,745 SH	New
DATADOG INC	CL A	$11K	0.1%Prev: 0.1%	40,899 SH	Increased-19,101 SH
DBX ETF TR	XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF	$2.5M	17.0%Prev: 19.6%	57,515,806 SH	Increased-5,020,990 SH
DECKERS OUTDOOR CORP	COM	$4K	0.0%Prev: 0.0%	37,000 SH	Increased+8,000 SH
DEERE & CO	COM	$26K	0.2%Prev: 0.2%	40,373 SH	Increased+176 SH
DELL TECHNOLOGIES INC	CL C	$17K	0.1%Prev: 0.1%	39,006 SH	Increased-28,994 SH
DEVON ENERGY CORP NEW	COM	$6K	0.0%	140,000 SH	New
DEXCOM INC	COM	$3K	0.0%	50,000 SH	New
DIAMONDBACK ENERGY INC	COM	$4K	0.0%Prev: 0.0%	23,500 SH	Decreased-18,500 SH
DICKS SPORTING GOODS INC	OC-COM	$4K	0.0%Prev: 0.0%	18,692 SH	Increased+842 SH
DIGITAL RLTY TR INC	COM	$3K	0.0%Prev: 0.0%	18,600 SH	Decreased-14,000 SH
DISNEY WALT CO	DISNEY COM	$22K	0.1%Prev: 0.3%	224,221 SH	Decreased-60,779 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
DOORDASH INC	CL A	$9K	0.1%Prev: 0.1%	50,747 SH	Decreased-7,253 SH
DOVER CORP	COM	$6K	0.0%Prev: 0.0%	27,035 SH	Increased+12,035 SH
DUPONT DE NEMOURS INC	COM NEW	$2K	0.0%	12,251 SH	New
EATON CORP PLC	SHS	$26K	0.2%Prev: 0.2%	61,515 SH	Decreased-24,085 SH
EBAY INC	COM	$7K	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	$8K	0.1%Prev: 0.1%	30,200 SH	Decreased-25,000 SH
EDWARDS LIFESCIENCES CORP	COM	$6K	0.0%Prev: 0.0%	66,000 SH	Increased
ELECTRONIC ARTS INC	COM	$5K	0.0%	22,716 SH	New
ELEVANCE HEALTH INC	COM	$10K	0.1%Prev: 0.1%	25,000 SH	Decreased-13,100 SH
EMCOR GROUP INC	COM	$4K	0.0%	5,000 SH	New
EMERSON ELEC CO	COM	$11K	0.1%Prev: 0.2%	77,450 SH	Decreased-63,050 SH
ENTEGRIS INC	COM	$2K	0.0%	13,604 SH	New
EOG RES INC	COM	$8K	0.1%Prev: 0.0%	62,000 SH	Increased+32,500 SH
EPR PPTYS	COM SH BEN INT	$627	0.0%Prev: 0.0%	10,800 SH	Increased+3,300 SH
EQT CORP	COM	$4K	0.0%Prev: 0.1%	74,000 SH	Decreased-58,500 SH
EQUINIX INC	COM PAR $0.001	$4K	0.0%Prev: 0.0%	3,700 SH	Decreased-2,500 SH
EQUITY LIFESTYLE PPTYS INC	COM	$2K	0.0%	30,650 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$3K	0.0%Prev: 0.0%	39,600 SH	Decreased-24,000 SH
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	$379	0.0%Prev: 0.0%	1,300 SH	Decreased-700 SH
EVERPURE INC	CL A	$3K	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-2,000 SH
EXPEDIA GROUP INC	COM NEW	$2K	0.0%	6,000 SH	New
EXPEDITORS INTL WASH INC	COM	$2K	0.0%Prev: 0.0%	14,556 SH	Increased-3,342 SH
EXTRA SPACE STORAGE INC	COM	$3K	0.0%Prev: 0.0%	22,300 SH	Increased+8,600 SH
EXXON MOBIL CORP	COM	$74K	0.5%Prev: 0.7%	543,000 SH	Decreased-222,000 SH
F5 INC	COM	$3K	0.0%	7,171 SH	New
FABRINET	SHS	$3K	0.0%	4,824 SH	New
FAIR ISAAC CORPORATION	COM	$3K	0.0%	2,759 SH	New
FASTENAL CO	COM	$10K	0.1%Prev: 0.0%	204,900 SH	Increased+124,194 SH
FEDEX CORP	COM	$9K	0.1%Prev: 0.0%	29,000 SH	Increased+17,000 SH
FEDEX FGHT HLDG CO INC	COM	$3K	0.0%	18,125 SH	New
FERGUSON ENTERPRISES INC	COM	$9K	0.1%	37,695 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	$3K	0.0%	11,160 SH	New
FISERV INC	COM	$4K	0.0%Prev: 0.1%	85,000 SH	Decreased
FLEX LNG LTD	SHS NEW	$6K	0.0%	37,525 SH	New
FLUTTER ENTMT PLC	ORD SHS	$2K	0.0%Prev: 0.1%	17,500 SH	Decreased-10,500 SH
FORD MTR CO DEL	COM PAR $0.01	$7K	0.0%	530,000 SH	New
FORTINET INC	COM	$11K	0.1%Prev: 0.1%	71,154 SH	Decreased-66,346 SH
FORTIVE CORP	COM	$3K	0.0%	47,500 SH	New
FOX CORP	CL A	$1K	0.0%	27,471 SH	New
FREEPORT-MCMORAN INC	CL B	$17K	0.1%Prev: 0.0%	263,000 SH	Increased+185,000 SH
GALLAGHER ARTHUR J & CO	COM	$17K	0.1%Prev: 0.2%	74,414 SH	Decreased+6,314 SH
GAMING & LEISURE PPTYS INC	COM	$1K	0.0%Prev: 0.0%	27,500 SH	Decreased-20,500 SH
GARMIN LTD	NAMEN AKT	$7K	0.0%	30,731 SH	New
GE HEALTHCARE TECHNOLOGIES INC	COM	$2K	0.0%	28,000 SH	New
GE VERNOVA INC	COM	$45K	0.3%	37,900 SH	New
GEN DIGITAL INC	COM	$2K	0.0%Prev: 0.0%	65,638 SH	Decreased-45,362 SH
GENERAL ELEC CO	COM NEW	$55K	0.4%	147,500 SH	New
GENERAL MTRS CO	COM	$13K	0.1%Prev: 0.1%	170,000 SH	Increased+10,000 SH
GENUINE PARTS CO	COM	$2K	0.0%	17,443 SH	New
GILEAD SCIENCES INC	COM	$25K	0.2%Prev: 0.2%	198,000 SH	Increased-18,000 SH
GOLDMAN SACHS GROUP INC	COM	$26K	0.2%Prev: 0.3%	25,707 SH	Decreased-18,452 SH
GRACO INC	COM	$2K	0.0%	26,000 SH	New
GRAINGER W W INC	COM	$12K	0.1%Prev: 0.0%	8,707 SH	Increased+4,628 SH
HALLIBURTON CO	COM	$4K	0.0%Prev: 0.0%	130,000 SH	Increased+59,256 SH
HCA HEALTHCARE INC	COM	$7K	0.0%	17,000 SH	New
HEICO CORP NEW	CL A	$3K	0.0%	11,000 SH	New
HERSHEY CO	COM	$3K	0.0%	19,908 SH	New
HEWLETT PACKARD ENTERPRISE CO	COM	$6K	0.0%Prev: 0.0%	127,251 SH	Increased-142,749 SH
HIGHWOODS PPTYS INC	COM	$1K	0.0%Prev: 0.0%	47,000 SH	Decreased-23,000 SH
HILTON WORLDWIDE HLDGS INC	COM NEW	$10K	0.1%Prev: 0.1%	31,000 SH	Decreased-7,500 SH
HOME DEPOT INC	COM	$46K	0.3%Prev: 0.5%	130,000 SH	Decreased-46,096 SH
HONEYWELL INTL INC	COM NEW	$17K	0.1%	75,000 SH	New
HOST HOTELS & RESORTS INC	COM	$2K	0.0%Prev: 0.0%	74,000 SH	Increased+24,000 SH
HOWMET AEROSPACE INC	COM	$15K	0.1%	56,000 SH	New
HP INC	COM	$2K	0.0%	94,503 SH	New
HUBBELL INC	COM	$6K	0.0%	12,140 SH	New
HUDSON PAC PPTYS INC	COM NEW	$289	0.0%	19,000 SH	New
HUMANA INC	COM	$4K	0.0%Prev: 0.0%	10,800 SH	Increased+1,300 SH
HUNTINGTON BANCSHARES INC	COM	$11K	0.1%	630,000 SH	New
HYATT HOTELS CORP	COM CL A	$3K	0.0%Prev: 0.0%	15,000 SH	Increased+8,000 SH
IDEX CORP	COM	$3K	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	$12K	0.1%	44,892 SH	New
ILLUMINA INC	COM	$4K	0.0%Prev: 0.0%	22,000 SH	Increased+13,000 SH
INGERSOLL RAND INC	COM	$4K	0.0%Prev: 0.1%	53,000 SH	Decreased-33,000 SH
INSMED INC	COM PAR $.01	$1K	0.0%	12,000 SH	New
INSULET CORP	COM	$1K	0.0%	8,000 SH	New
INTEL CORP	COM	$83K	0.6%	591,958 SH	New
INTERNATIONAL BUSINESS MACHS CORP	COM	$31K	0.2%Prev: 0.5%	109,736 SH	Decreased-92,932 SH
INTERNATIONAL FLAVORS & FRAGRANCES INC	COM	$6K	0.0%	78,299 SH	New
INTERNATIONAL PAPER CO	COM	$2K	0.0%	45,000 SH	New
INTUIT	COM	$10K	0.1%Prev: 0.4%	37,047 SH	Decreased-24,277 SH
INTUITIVE SURGICAL INC	COM NEW	$22K	0.1%Prev: 0.1%	54,800 SH	Increased+21,500 SH
INVITATION HOMES INC	COM	$6K	0.0%Prev: 0.0%	207,000 SH	Increased+106,000 SH
IONQ INC	COM	$4K	0.0%	69,404 SH	New
IQVIA HLDGS INC	COM	$6K	0.0%Prev: 0.0%	31,700 SH	Increased+16,700 SH
IREN LTD	SHS	$2K	0.0%	45,892 SH	New
ISHARES INC	MSCI SOUTH KOREA ETF	$7K	0.0%	34,589 SH	New
ISHARES TR	BROAD USD HIGH YIELD CORPORATE BD ETF	$522K	3.5%Prev: 5.2%	14,110,000 SH	Decreased-2,970,000 SH
ISHARES TR	CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF	$2.5M	17.0%Prev: 19.6%	30,263,123 SH	Increased-2,729,145 SH
ISHARES TR	MSCI EMERGING MKTS INDEX FD	$106K	0.7%Prev: 0.0%	1,542,754 SH	Increased+1,480,847 SH
ISHARES TR	US REAL ESTATE ETF	$201K	1.4%Prev: 0.7%	1,970,051 SH	Increased+1,115,074 SH
JABIL INC	COM	$4K	0.0%	10,934 SH	New
JACKSON FINL INC	CL A	$1K	0.0%Prev: 0.0%	11,508 SH	Decreased-2,130 SH
JACOBS SOLUTIONS INC	COM	$2K	0.0%	19,000 SH	New
JOHNSON & JOHNSON	COM	$80K	0.5%Prev: 0.5%	315,500 SH	Increased-107,100 SH
JOHNSON CTLS INTL PLC	SHS	$16K	0.1%Prev: 0.1%	108,750 SH	Increased+4,750 SH
JPMORGAN CHASE & CO	COM	$131K	0.9%Prev: 1.1%	399,018 SH	Decreased-58,851 SH
KENVUE INC	COM	$5K	0.0%	257,120 SH	New
KEURIG DR PEPPER INC	COM	$15K	0.1%Prev: 0.1%	450,000 SH	Increased+55,000 SH
KEYSIGHT TECHNOLOGIES INC	COM	$6K	0.0%	18,189 SH	New
KILROY RLTY CORP	COM	$1K	0.0%Prev: 0.0%	36,500 SH	Decreased-18,500 SH
KIMCO RLTY CORP	COM	$1K	0.0%Prev: 0.0%	52,000 SH	Decreased-32,500 SH
KLA CORP	COM	$59K	0.4%	196,011 SH	New
KLARNA GROUP PLC	SHS	$10K	0.1%	514,788 SH	New
LABCORP HLDGS INC	COM	$3K	0.0%	9,000 SH	New
LAM RESH CORP	COM NEW	$76K	0.5%	175,225 SH	New
LAS VEGAS SANDS CORP	COM	$2K	0.0%Prev: 0.0%	41,385 SH	Decreased-18,615 SH
LAUDER ESTEE COS INC	CL A	$3K	0.0%Prev: 0.0%	34,000 SH	Increased+7,000 SH
LEIDOS HLDGS INC	COM	$2K	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	$3K	0.0%Prev: 0.0%	26,359 SH	Decreased-6,641 SH
LILLY ELI & CO	COM	$127K	0.9%Prev: 0.9%	106,300 SH	Increased-37,800 SH
LINDE PLC NEW	SHS	$34K	0.2%Prev: 0.1%	64,600 SH	Increased+29,730 SH
LIVE NATION ENTMT INC	COM	$3K	0.0%	16,920 SH	New
LOWES COS INC	COM	$13K	0.1%	58,000 SH	New
LPL FINL HLDGS INC	COM	$2K	0.0%	6,624 SH	New
LULULEMON ATHLETICA INC	COM	$1K	0.0%Prev: 0.0%	11,254 SH	Decreased-5,746 SH
LUMENTUM HLDGS INC	COM	$10K	0.1%	11,650 SH	New
MACERICH CO	COM	$3K	0.0%Prev: 0.0%	129,000 SH	Decreased-74,500 SH
MANULIFE FINL CORP	COM	$15K	0.1%Prev: 0.1%	365,000 SH	Increased
MARATHON PETE CORP	COM	$10K	0.1%	40,500 SH	New
MARRIOTT INTL INC NEW	CL A	$17K	0.1%Prev: 0.1%	45,000 SH	Increased+8,000 SH
MARSH & MCLENNAN COS INC	COM	$27K	0.2%Prev: 0.3%	163,003 SH	Decreased-17,497 SH
MARTIN MARIETTA MATLS INC	COM	$3K	0.0%Prev: 0.0%	6,000 SH	Increased
MARVELL TECHNOLOGY INC	COM	$34K	0.2%Prev: 0.1%	114,925 SH	Increased-60,575 SH
MASTERCARD INC	CL A	$71K	0.5%Prev: 0.8%	138,011 SH	Decreased-28,014 SH
MCDONALDS CORP	COM	$23K	0.2%Prev: 0.3%	85,500 SH	Decreased-52,897 SH
MCKESSON CORP	COM	$14K	0.1%Prev: 0.2%	18,600 SH	Decreased-21,828 SH
MEDICAL PPTYS TR INC	COM	$416	0.0%Prev: 0.0%	90,000 SH	Decreased-78,900 SH
MEDTRONIC PLC	SHS	$13K	0.1%	164,000 SH	New
MERCADOLIBRE INC	COM	$9K	0.1%Prev: 0.2%	5,500 SH	Decreased-1,950 SH
MERCK & CO INC NEW	COM	$47K	0.3%Prev: 0.3%	366,500 SH	Increased-66,500 SH
META PLATFORMS INC	CL A	$170K	1.1%Prev: 2.2%	301,887 SH	Decreased-62,613 SH
METTLER-TOLEDO INTL INC	COM	$2K	0.0%	1,400 SH	New
MICROCHIP TECHNOLOGY INC	COM	$6K	0.0%	66,830 SH	New
MICRON TECHNOLOGY INC	COM	$186K	1.3%	160,806 SH	New
MICROSOFT CORP	COM	$360K	2.4%Prev: 3.1%	965,714 SH	Decreased+178,795 SH
MILLICOM INTERNATIONAL CELLULAR SA	SHS	$1K	0.0%	15,260 SH	New
MONDELEZ INTL INC	CL A	$10K	0.1%Prev: 0.1%	173,572 SH	Decreased-91,428 SH
MONGODB INC	CL A	$4K	0.0%	11,298 SH	New
MONOLITHIC PWR SYS INC	COM	$7K	0.0%	5,345 SH	New
MONSTER BEVERAGE CORP NEW	COM	$18K	0.1%Prev: 0.0%	186,580 SH	Increased+104,145 SH
MORGAN STANLEY	COM NEW	$40K	0.3%Prev: 0.3%	191,034 SH	Increased-53,950 SH
MOTOROLA SOLUTIONS INC	COM NEW	$8K	0.1%	19,446 SH	New
NATERA INC	COM	$4K	0.0%	15,000 SH	New
NEBIUS GRP N V	CL A	$17K	0.1%	59,751 SH	New
NETAPP INC	COM	$3K	0.0%	20,638 SH	New
NETFLIX INC	COM	$44K	0.3%Prev: 0.7%	617,037 SH	Decreased+549,037 SH
NEUROCRINE BIOSCIENCES INC	COM	$2K	0.0%	12,000 SH	New
NEWMONT CORP	COM	$13K	0.1%Prev: 0.1%	142,000 SH	Increased
NEWS CORP NEW	CL A	$724	0.0%	29,154 SH	New
NIKE INC	CL B	$5K	0.0%Prev: 0.1%	111,083 SH	Decreased-95,563 SH
NORFOLK SOUTHN CORP	COM	$12K	0.1%Prev: 0.1%	38,398 SH	Increased+1,898 SH
NUCOR CORP	COM	$6K	0.0%	28,000 SH	New
NVIDIA CORP	COM	$635K	4.3%Prev: 3.5%	3,171,944 SH	Increased+448,604 SH
NVR INC	COM	$2K	0.0%	285 SH	New
NXP SEMICONDUCTORS N V	NXP SEMICONDUCTORS N V COMMON STOCK IPO	$9K	0.1%	32,458 SH	New
O REILLY AUTOMOTIVE INC NEW	COM	$18K	0.1%	195,000 SH	New
OKTA INC	CL A	$7K	0.0%Prev: 0.0%	47,793 SH	Increased+12,793 SH
OLD DOMINION FREIGHT LINE INC	COM	$8K	0.1%Prev: 0.0%	37,202 SH	Increased+17,202 SH
OMEGA HEALTHCARE INVS INC	COM	$691	0.0%Prev: 0.0%	14,500 SH	Decreased-10,500 SH
OMNICOM GROUP INC	COM	$3K	0.0%	39,469 SH	New
ON SEMICONDUCTOR CORP	COM	$4K	0.0%	42,042 SH	New
ONEOK INC NEW	COM	$8K	0.1%Prev: 0.1%	87,000 SH	Decreased-7,000 SH
ORACLE CORP	COM	$33K	0.2%Prev: 0.7%	223,762 SH	Decreased-157,825 SH
OTIS WORLDWIDE CORP	COM	$4K	0.0%	58,000 SH	New
PACCAR INC	COM	$11K	0.1%Prev: 0.1%	88,481 SH	Increased-4,019 SH
PACKAGING CORP AMER	COM	$2K	0.0%	9,600 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$33K	0.2%Prev: 0.5%	279,781 SH	Decreased-178,719 SH
PALO ALTO NETWORKS INC	COM	$37K	0.3%Prev: 0.2%	108,570 SH	Increased-35,930 SH
PARKER-HANNIFIN CORP	COM	$20K	0.1%	20,046 SH	New
PAYCHEX INC	COM	$8K	0.1%Prev: 0.0%	77,228 SH	Increased+34,728 SH
PAYPAL HLDGS INC	COM	$6K	0.0%Prev: 0.1%	149,501 SH	Decreased+46,231 SH
PEPSICO INC	COM	$14K	0.1%Prev: 0.2%	105,000 SH	Decreased-71,500 SH
PFIZER INC	COM	$16K	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	$10K	0.1%	60,000 SH	New
PIEDMONT RLTY TR INC	COM CL A	$522	0.0%Prev: 0.0%	57,000 SH	Decreased-29,000 SH
PNC FINL SVCS GROUP INC	COM	$4K	0.0%	17,275 SH	New
PPG INDS INC	COM	$3K	0.0%Prev: 0.0%	22,500 SH	Decreased-26,000 SH
PROCTER & GAMBLE CO	COM	$38K	0.3%Prev: 0.6%	262,155 SH	Decreased-188,845 SH
PROGRESSIVE CORP OH	COM	$15K	0.1%Prev: 0.3%	70,850 SH	Decreased-68,545 SH
PROLOGIS INC	COM	$6K	0.0%Prev: 0.1%	42,000 SH	Decreased-30,000 SH
PRUDENTIAL FINL INC	COM	$6K	0.0%Prev: 0.0%	53,798 SH	Increased
PTC INC	COM	$2K	0.0%Prev: 0.0%	15,006 SH	Decreased-10,494 SH
PUBLIC STORAGE	COM	$2K	0.0%Prev: 0.0%	7,432 SH	Decreased-3,568 SH
PULTEGROUP INC	COM	$6K	0.0%	45,882 SH	New
QNITY ELECTRONICS INC	COM	$4K	0.0%	26,918 SH	New
QUALCOMM INC	COM	$27K	0.2%Prev: 0.3%	144,593 SH	Decreased-88,407 SH
QUANTA SVCS INC	COM	$16K	0.1%Prev: 0.1%	21,700 SH	Increased-2,000 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	$2K	0.0%Prev: 0.0%	31,000 SH	Decreased-23,000 SH
REDDIT INC	CL A	$4K	0.0%	23,310 SH	New
REGENERON PHARMACEUTICALS INC	COM	$7K	0.1%Prev: 0.1%	11,900 SH	Decreased-3,000 SH
REPUBLIC SVCS INC	COM	$6K	0.0%Prev: 0.1%	27,000 SH	Decreased-30,500 SH
RESMED INC	COM	$4K	0.0%	18,000 SH	New
REXFORD INDL RLTY INC	COM	$653	0.0%Prev: 0.0%	19,500 SH	Decreased-14,500 SH
ROBINHOOD MKTS INC	COM CL A	$3K	0.0%Prev: 0.1%	30,000 SH	Decreased-72,000 SH
ROBLOX CORP	COM CL A	$4K	0.0%	70,520 SH	New
ROCKET LAB CORP	COM	$8K	0.1%	75,000 SH	New
ROCKWELL AUTOMATION INC	COM	$8K	0.1%Prev: 0.1%	17,000 SH	Increased-2,000 SH
ROLLINS INC	COM	$1K	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	$9K	0.1%Prev: 0.0%	41,000 SH	Increased+26,554 SH
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD REGISTERED SHARES DL 01	$14K	0.1%Prev: 0.1%	45,000 SH	Increased+4,500 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	$7K	0.0%Prev: 0.1%	18,171 SH	Decreased-8,893 SH
SABRA HEALTH CARE REIT INC	COM	$761	0.0%Prev: 0.0%	39,000 SH	Decreased-31,000 SH
SALESFORCE INC	COM	$20K	0.1%Prev: 0.4%	127,068 SH	Decreased-77,932 SH
SAMSARA INC	CL A	$880	0.0%	27,128 SH	New
SCHWAB CHARLES CORP NEW	COM	$34K	0.2%Prev: 0.2%	366,441 SH	Increased+132,470 SH
SEAGATE TECHNOLOGY HLDGS PUB LTD CO	SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES	$31K	0.2%	32,384 SH	New
SEMPRA	COM	$10K	0.1%Prev: 0.0%	104,500 SH	Increased+75,500 SH
SERVICENOW INC	COM	$16K	0.1%Prev: 0.4%	163,078 SH	Decreased+114,294 SH
SHERWIN-WILLIAMS CO	COM	$10K	0.1%Prev: 0.1%	29,300 SH	Decreased-1,700 SH
SIMON PPTY GROUP INC NEW	COM	$7K	0.0%Prev: 0.0%	30,303 SH	Increased+203 SH
SL GREEN RLTY CORP	COM PAR$	$362	0.0%Prev: 0.0%	7,000 SH	Decreased-4,000 SH
SLB LTD	COM	$10K	0.1%	210,000 SH	New
SMURFIT WESTROCK PLC	SHS	$7K	0.0%Prev: 0.0%	160,000 SH	Increased+34,954 SH
SNAP ON INC	COM	$3K	0.0%	7,500 SH	New
SNOWFLAKE INC	COM	$12K	0.1%	48,585 SH	New
SPACE EXPL TECHNOLOGIES CORP	CL A	$2K	0.0%	10,000 SH	New
SPDR SER TR	PORTFOLIO HIGH YIELD BD ETF	$491K	3.3%Prev: 5.4%	20,950,000 SH	Decreased-7,300,000 SH
SPDR SER TR	STATE STR SPDR S&P BIOTECH ETF	$14K	0.1%	90,329 SH	New
SPOTIFY TECHNOLOGY S A	SHS SPOTIFY TECH SA ORD REG	$22K	0.2%	48,898 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$2K	0.0%	35,000 SH	New
STARBUCKS CORP	COM	$14K	0.1%Prev: 0.2%	135,000 SH	Decreased-86,533 SH
STATE STR CORP	COM	$14K	0.1%Prev: 0.1%	84,826 SH	Increased-28,974 SH
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	$2K	0.0%	20,918 SH	New
STRYKER CORP	COMMON	$15K	0.1%	48,030 SH	New
SUN CMNTYS INC	COM	$839	0.0%Prev: 0.0%	7,000 SH	Decreased-4,700 SH
SUNBELT RENTALS HLDGS INC	COM	$9K	0.1%	115,000 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$3K	0.0%Prev: 0.0%	115,206 SH	Decreased+5,206 SH
SYNCHRONY FINL	COM	$2K	0.0%	28,691 SH	New
SYNOPSYS INC	COM	$10K	0.1%Prev: 0.2%	23,320 SH	Decreased-17,426 SH
SYSCO CORP	COM	$7K	0.0%	86,517 SH	New
T-MOBILE US INC	COM	$10K	0.1%Prev: 0.2%	62,490 SH	Decreased-46,357 SH
TAIWAN SEMICONDUCTOR MFG CO LTD	SPONSORED ADR	$3K	0.0%Prev: 0.1%	7,080 SH	Decreased-31,070 SH
TAKE-TWO INTERACTIVE SOFTWARE INC	CDT-COM	$5K	0.0%	20,889 SH	New
TAPESTRY INC	COM	$4K	0.0%	27,057 SH	New
TARGA RES CORP	COM	$7K	0.1%	27,800 SH	New
TARGET CORP	COM	$8K	0.1%Prev: 0.0%	60,000 SH	Increased+2,000 SH
TE CONNECTIVITY PLC	ORD SHS	$8K	0.1%	38,485 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$3K	0.0%	4,949 SH	New
TERADYNE INC	COM	$10K	0.1%	20,069 SH	New
TESLA INC	COM	$152K	1.0%Prev: 1.1%	361,000 SH	Increased-88,500 SH
TEXAS INSTRS INC	COM	$38K	0.3%Prev: 0.0%	126,740 SH	Increased+110,455 SH
THERMO FISHER SCIENTIFIC INC	COM	$28K	0.2%Prev: 0.2%	55,300 SH	Decreased-15,500 SH
TJX COS INC NEW	COM	$27K	0.2%	180,000 SH	New
TRACTOR SUPPLY CO	COM	$3K	0.0%Prev: 0.1%	91,114 SH	Decreased-56,411 SH
TRANE TECHNOLOGIES PLC	SHS	$18K	0.1%Prev: 0.1%	36,920 SH	Increased+10,420 SH
TRANSDIGM GROUP INC	COM	$11K	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-22,459 SH
TRUIST FINL CORP	COM	$4K	0.0%	72,224 SH	New
TWILIO INC	CL A	$4K	0.0%Prev: 0.0%	18,822 SH	Increased-11,178 SH
TYLER TECHNOLOGIES INC	COM	$1K	0.0%	4,418 SH	New
TYSON FOODS INC	CL A	$2K	0.0%	35,356 SH	New
UBER TECHNOLOGIES INC	COM	$19K	0.1%Prev: 0.2%	266,075 SH	Decreased-23,925 SH
ULTA BEAUTY INC	COM	$4K	0.0%Prev: 0.0%	8,106 SH	Increased+606 SH
UNION PAC CORP	COM	$24K	0.2%Prev: 0.2%	89,612 SH	Increased+2,112 SH
UNITED PARCEL SVC INC	CL B	$11K	0.1%Prev: 0.1%	102,000 SH	Increased+25,000 SH
UNITED RENTALS INC	COM	$10K	0.1%	8,500 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$3K	0.0%	5,000 SH	New
UNITEDHEALTH GROUP INC	COM	$54K	0.4%Prev: 0.5%	129,300 SH	Decreased-51,300 SH
US BANCORP DEL	COM NEW	$7K	0.0%Prev: 0.0%	113,000 SH	Increased
VALERO ENERGY CORP NEW	COM	$11K	0.1%Prev: 0.0%	40,500 SH	Increased+16,192 SH
VEEVA SYS INC	CL A COM	$6K	0.0%Prev: 0.1%	34,716 SH	Decreased+3,183 SH
VENTAS INC	COM	$1K	0.0%Prev: 0.0%	16,000 SH	Decreased-11,000 SH
VERALTO CORP	COM	$4K	0.0%Prev: 0.0%	41,500 SH	Increased+17,500 SH
VERISIGN INC	COM	$3K	0.0%	11,102 SH	New
VERISK ANALYTICS INC	COM	$4K	0.0%Prev: 0.1%	23,500 SH	Decreased-2,500 SH
VERIZON COMMUNICATIONS INC	COM	$23K	0.2%Prev: 0.2%	531,751 SH	Decreased-151,749 SH
VERTEX PHARMACEUTICALS INC	COM	$17K	0.1%Prev: 0.2%	33,800 SH	Decreased-11,000 SH
VERTIV HLDGS CO	CL A	$17K	0.1%Prev: 0.0%	50,500 SH	Increased+3,500 SH
VISA INC	COM CL A	$95K	0.6%Prev: 0.9%	278,077 SH	Decreased-39,583 SH
VORNADO RLTY TR	COM	$865	0.0%Prev: 0.0%	22,000 SH	Decreased-10,000 SH
VULCAN MATLS CO	COM	$6K	0.0%Prev: 0.0%	19,600 SH	Increased-1,900 SH
WABTEC	COM	$7K	0.0%	25,000 SH	New
WALMART INC	COM	$68K	0.5%Prev: 0.6%	604,535 SH	Decreased-125,465 SH
WARNER BROS DISCOVERY INC	COM SER A	$8K	0.1%	311,699 SH	New
WASTE CONNECTIONS INC	COM	$6K	0.0%Prev: 0.1%	36,000 SH	Decreased-42,500 SH
WASTE MGMT INC DEL	COM	$15K	0.1%Prev: 0.1%	67,484 SH	Increased+2,484 SH
WATERS CORP	COM	$5K	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	$4K	0.0%Prev: 0.0%	15,500 SH	Decreased-10,000 SH
WEST PHARMACEUTICAL SVCS INC	COM	$5K	0.0%	14,716 SH	New
WESTERN DIGITAL CORP	COM	$36K	0.2%	55,621 SH	New
WILLIAMS COS INC	COM	$11K	0.1%	150,000 SH	New
WILLIAMS SONOMA INC	COM	$2K	0.0%Prev: 0.0%	10,086 SH	Decreased-9,914 SH
WORKDAY INC	CL A	$3K	0.0%Prev: 0.1%	21,843 SH	Decreased-43,873 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
ZOETIS INC	COM	$3K	0.0%Prev: 0.1%	43,323 SH	Decreased-39,677 SH
ZOOM COMMUNICATIONS INC	CL A	$3K	0.0%	32,879 SH	New
ZSCALER INC	COM	$2K	0.0%Prev: 0.1%	12,952 SH	Decreased-7,548 SH

Sold (vs prior filing)

ADVANCE AUTO PTS INC — $260
AFFILIATED MANAGERS GROUP INC — $2K
ANSYS INC — $6K
APPLE HOSPITALITY REIT INC — $175
AVALONBAY CMNTYS INC — $4K
BANK MONTREAL QUE — $3K
BENTLEY SYS INC — $2K
BROWN FORMAN CORP — $2K
CANADIAN IMPERIAL BK COMM TORONTO ONT — $3K
CONSTELLATION BRANDS INC — $2K
DOCUSIGN INC — $3K
DOMINION ENERGY INC — $5K
DUKE ENERGY CORP NEW — $19K
DUPONT DE NEMOURS INC — $4K
EDISON INTL — $3K
GARTNER INC — $6K
GODADDY INC — $6K
HESS CORP — $7K
HUBSPOT INC — $6K
HUDSON PAC PPTYS INC — $447
… and 26 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