Supplemental Annuity Collective Trust of NJ

CIK 0001483065 • 6 13F filings • May 9, 2025 – Jul 27, 2026

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Filer information

Filed by: Supplemental Annuity Collective Trust of NJ, Director
Address: 50 WEST STATE STREET 9TH FLOOR, PO BOX 290, TRENTON, NJ, 08625
Phone: 609-292-5106
AUM: $386.9M

AUM over time

$389.5M 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: $386.9M210 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.7M	0.5%Prev: 0.5%	13,900 SH	Decreased
ABBVIE INC	COM	$677K	0.2%Prev: 0.2%	2,962 SH	Decreased-800 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$993K	0.3%Prev: 0.2%	3,700 SH	Increased
ADOBE INC	COM	$630K	0.2%Prev: 0.2%	1,800 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$3.2M	0.8%Prev: 0.6%	15,000 SH	Increased
AECOM	COM	$477K	0.1%Prev: 0.2%	5,000 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$408K	0.1%Prev: 0.1%	3,000 SH	Increased
ALBEMARLE CORP	COM	$467K	0.1%Prev: 0.1%	3,300 SH	Increased-1,700 SH
ALCOA CORP	COM	$425K	0.1%Prev: 0.1%	8,000 SH	Increased
ALPHABET INC	CAP STK CL C	$23.7M	6.1%Prev: 4.8%	75,500 SH	Increased
ALTRIA GROUP INC	COM	$375K	0.1%Prev: 0.1%	6,500 SH	Decreased
AMAZON COM INC	COM	$16.1M	4.2%Prev: 4.0%	69,600 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.3%Prev: 0.3%	10,000 SH	Increased
AMERICAN EXPRESS CO	COM	$814K	0.2%	2,200 SH	New
AMERICAN INTL GROUP INC	COM NEW	$257K	0.1%Prev: 0.1%	3,000 SH	Increased
AMERICAN TOWER CORP NEW	COM	$878K	0.2%Prev: 0.3%	5,000 SH	Decreased
AMGEN INC	COM	$393K	0.1%Prev: 0.2%	1,200 SH	Decreased-1,200 SH
ANALOG DEVICES INC	COM	$814K	0.2%Prev: 0.2%	3,000 SH	Increased
APPLE INC	COM	$30.5M	7.9%Prev: 7.6%	112,010 SH	Increased-990 SH
ASTEC INDS INC	COM	$477K	0.1%Prev: 0.1%	11,000 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$820K	0.2%Prev: 0.2%	8,921 SH	Increased-1,700 SH
AT&T INC	COM	$1.7M	0.4%Prev: 0.5%	66,700 SH	Decreased
AUTODESK INC	COM	$1.2M	0.3%Prev: 0.3%	4,000 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$489K	0.1%Prev: 0.1%	1,900 SH	Decreased
AUTOZONE INC	COM	$509K	0.1%Prev: 0.2%	150 SH	Decreased
AVALONBAY CMNTYS INC	COM	$363K	0.1%Prev: 0.1%	2,000 SH	Decreased
BAKER HUGHES COMPANY	CL A	$228K	0.1%Prev: 0.1%	5,000 SH	Decreased
BANK AMERICA CORP	COM	$4.1M	1.1%Prev: 1.0%	74,000 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	1.2%Prev: 1.4%	9,490 SH	Decreased-1,260 SH
BIOGEN INC	COM	$405K	0.1%Prev: 0.1%	2,300 SH	Increased
BLACKSTONE INC	COM	$925K	0.2%Prev: 0.3%	6,000 SH	Decreased
BOEING CO	COM	$1.2M	0.3%Prev: 0.2%	5,564 SH	Increased+1,564 SH
BOOKING HOLDINGS INC	COM	$1.6M	0.4%Prev: 0.4%	300 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$667K	0.2%Prev: 0.2%	7,000 SH	Decreased
BRIGHTHOUSE FINL INC	COM	$907K	0.2%Prev: 0.2%	14,000 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.3%Prev: 0.3%	25,000 SH	Increased
BROADCOM INC	COM	$7.6M	2.0%Prev: 2.1%	22,100 SH	Decreased-2,300 SH
CANADIAN PACIFIC KANSAS CITY	COM	$906K	0.2%Prev: 0.2%	12,304 SH	Decreased
CAPITAL ONE FINL CORP	COM	$2.2M	0.6%Prev: 0.5%	9,076 SH	Increased
CARLISLE COS INC	COM	$640K	0.2%Prev: 0.2%	2,000 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$454K	0.1%Prev: 0.1%	8,600 SH	Decreased
CATERPILLAR INC	COM	$1.7M	0.4%Prev: 0.4%	3,000 SH	Increased
CENCORA INC	COM	$777K	0.2%Prev: 0.2%	2,300 SH	Increased
CENTENE CORP DEL	COM	$444K	0.1%Prev: 0.1%	10,800 SH	Increased
CHENIERE ENERGY INC	COM NEW	$1.4M	0.4%Prev: 0.6%	7,300 SH	Decreased-1,900 SH
CHESAPEAKE UTILS CORP	COM	$374K	0.1%Prev: 0.1%	3,000 SH	Decreased
CHEVRON CORP NEW	COM	$1.2M	0.3%Prev: 0.3%	7,700 SH	Decreased
CISCO SYS INC	COM	$2.6M	0.7%Prev: 0.6%	33,300 SH	Increased
CITIGROUP INC	COM NEW	$2.6M	0.7%Prev: 0.7%	22,200 SH	Decreased-3,900 SH
CITIZENS FINL GROUP INC	COM	$584K	0.2%Prev: 0.1%	10,000 SH	Increased
CLEVELAND-CLIFFS INC NEW	COM	$332K	0.1%Prev: 0.1%	25,000 SH	Increased
CME GROUP INC	COM	$546K	0.1%Prev: 0.1%	2,000 SH	Increased
COHERENT CORP	COM	$803K	0.2%Prev: 0.2%	4,349 SH	Decreased-3,300 SH
COLGATE PALMOLIVE CO	COM	$474K	0.1%Prev: 0.1%	6,000 SH	Decreased
COMCAST CORP NEW	CL A	$1.2M	0.3%Prev: 0.3%	40,000 SH	Decreased
COMMSCOPE HLDG CO INC	COM	$435K	0.1%Prev: 0.1%	24,000 SH	Increased
CONAGRA BRANDS INC	COM	$589K	0.2%Prev: 0.2%	34,000 SH	Decreased
CONOCOPHILLIPS	COM	$1.2M	0.3%Prev: 0.3%	13,300 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$1.2M	0.3%Prev: 0.3%	3,450 SH	Decreased-550 SH
CORTEVA INC	COM	$1.5M	0.4%Prev: 0.4%	23,000 SH	Decreased
COSTCO WHSL CORP NEW	COM	$2.4M	0.6%Prev: 0.7%	2,800 SH	Decreased-200 SH
CROWN CASTLE INC	COM	$1.1M	0.3%Prev: 0.3%	12,000 SH	Decreased
CVS HEALTH CORP	COM	$952K	0.2%Prev: 0.2%	12,000 SH	Increased
DEERE & CO	COM	$1.4M	0.4%Prev: 0.4%	3,000 SH	Increased
DELTA AIR LINES INC DEL	COM NEW	$756K	0.2%Prev: 0.2%	10,900 SH	Increased
DEVON ENERGY CORP NEW	COM	$220K	0.1%Prev: 0.1%	6,000 SH	Increased
DISNEY WALT CO	COM	$1.9M	0.5%Prev: 0.5%	17,000 SH	Decreased
DOLLAR TREE INC	COM	$824K	0.2%Prev: 0.2%	6,700 SH	Increased
DOVER CORP	COM	$918K	0.2%Prev: 0.2%	4,700 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$703K	0.2%Prev: 0.2%	6,000 SH	Decreased
DUPONT DE NEMOURS INC	COM	$239K	0.1%Prev: 0.1%	5,949 SH	Decreased
EATON CORP PLC	SHS	$956K	0.2%Prev: 0.3%	3,000 SH	Decreased
ECHOSTAR CORP	CL A	$419K	0.1%Prev: 0.3%	3,855 SH	Decreased-11,300 SH
ECOLAB INC	COM	$525K	0.1%Prev: 0.1%	2,000 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$230K	0.1%Prev: 0.1%	2,700 SH	Decreased-1,800 SH
ELI LILLY & CO	COM	$8.8M	2.3%Prev: 1.7%	8,190 SH	Increased-110 SH
EPR PPTYS	COM SH BEN INT	$898K	0.2%Prev: 0.3%	18,000 SH	Decreased
EQUINIX INC	COM	$613K	0.2%Prev: 0.2%	800 SH	Decreased
EXELON CORP	COM	$523K	0.1%Prev: 0.1%	12,000 SH	Decreased
EXXON MOBIL CORP	COM	$4.5M	1.2%Prev: 1.1%	37,102 SH	Increased
FEDEX CORP	COM	$1.2M	0.3%Prev: 0.3%	4,300 SH	Increased
FREEPORT-MCMORAN INC	CL B	$1.2M	0.3%Prev: 0.2%	23,900 SH	Increased
G III APPAREL GROUP LTD	COM	$434K	0.1%Prev: 0.1%	15,000 SH	Increased
GE AEROSPACE	COM NEW	$3.5M	0.9%Prev: 0.9%	11,250 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$308K	0.1%Prev: 0.1%	3,750 SH	Increased
GE VERNOVA INC	COM	$1.8M	0.5%Prev: 0.5%	2,812 SH	Increased
GENERAL DYNAMICS CORP	COM	$741K	0.2%Prev: 0.2%	2,200 SH	Decreased
GENERAL MTRS CO	COM	$1.8M	0.5%Prev: 0.4%	22,000 SH	Increased
GILEAD SCIENCES INC	COM	$368K	0.1%Prev: 0.2%	3,000 SH	Decreased-3,100 SH
GOLDMAN SACHS GROUP INC	COM	$4.2M	1.1%Prev: 1.0%	4,750 SH	Increased-250 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$211K	0.1%Prev: 0.1%	4,000 SH	Decreased
HAIN CELESTIAL GROUP INC	COM	$29K	0.0%Prev: 0.0%	27,000 SH	Decreased
HECLA MNG CO	COM	$787K	0.2%Prev: 0.1%	41,000 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$480K	0.1%Prev: 0.1%	20,000 SH	Decreased
HF SINCLAIR CORP	COM	$281K	0.1%Prev: 0.2%	6,100 SH	Decreased-5,900 SH
HOME DEPOT INC	COM	$2.0M	0.5%Prev: 0.6%	5,800 SH	Decreased
HOWMET AEROSPACE INC	COM	$4.3M	1.1%Prev: 1.1%	20,900 SH	Increased
HUMANA INC	COM	$410K	0.1%Prev: 0.1%	1,600 SH	Decreased
HUNTINGTON INGALLS INDS INC	COM	$340K	0.1%Prev: 0.1%	1,000 SH	Increased
ILLUMINA INC	COM	$262K	0.1%	2,000 SH	New
INTEL CORP	COM	$793K	0.2%Prev: 0.2%	21,500 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.6%Prev: 0.6%	8,000 SH	Increased
INTUIT	COM	$596K	0.2%Prev: 0.2%	900 SH	Decreased
JOHNSON & JOHNSON	COM	$4.3M	1.1%Prev: 1.1%	20,873 SH	Increased-2,300 SH
JPMORGAN CHASE & CO.	COM	$9.6M	2.5%Prev: 2.5%	29,700 SH	Increased
KBR INC	COM	$804K	0.2%Prev: 0.2%	20,000 SH	Decreased
KEYCORP	COM	$225K	0.1%Prev: 0.1%	10,900 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$467K	0.1%Prev: 0.1%	2,300 SH	Increased
KINDER MORGAN INC DEL	COM	$880K	0.2%Prev: 0.2%	32,000 SH	Decreased
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$387K	0.1%Prev: 0.1%	7,400 SH	Increased
KOPPERS HOLDINGS INC	COM	$650K	0.2%Prev: 0.2%	24,000 SH	Decreased
KRAFT HEINZ CO	COM	$291K	0.1%Prev: 0.1%	12,000 SH	Decreased
KULICKE & SOFFA INDS INC	COM	$415K	0.1%Prev: 0.1%	9,100 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$763K	0.2%Prev: 0.2%	2,600 SH	Decreased
LABCORP HOLDINGS INC	COM SHS	$251K	0.1%Prev: 0.2%	1,000 SH	Decreased-2,200 SH
LAM RESEARCH CORP	COM NEW	$1.4M	0.4%	8,200 SH	New
LCI INDS	COM	$607K	0.2%Prev: 0.1%	5,000 SH	Increased
LENNAR CORP	CL B	$856K	0.2%Prev: 0.3%	9,000 SH	Decreased
LIBERTY LIVE HOLDINGS INC	COM SER A	$326K	0.1%	4,000 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$244K	0.1%Prev: 0.1%	1,290 SH	Decreased-610 SH
LOWES COS INC	COM	$1.4M	0.4%Prev: 0.4%	5,900 SH	Decreased-700 SH
LUMENTUM HLDGS INC	COM	$2.1M	0.5%Prev: 0.4%	5,630 SH	Increased-2,870 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$1.4M	0.4%Prev: 0.4%	8,000 SH	Decreased-5,500 SH
MARRIOTT INTL INC NEW	CL A	$465K	0.1%Prev: 0.1%	1,500 SH	Increased
MARTIN MARIETTA MATLS INC	COM	$791K	0.2%Prev: 0.2%	1,270 SH	Decreased
MASTEC INC	COM	$783K	0.2%Prev: 0.2%	3,600 SH	Increased
MASTERCARD INCORPORATED	CL A	$2.8M	0.7%Prev: 0.9%	4,820 SH	Decreased-1,080 SH
MCKESSON CORP	COM	$1.4M	0.4%Prev: 0.4%	1,760 SH	Increased
MEDTRONIC PLC	SHS	$1.2M	0.3%Prev: 0.3%	13,000 SH	Increased
MERCK & CO INC	COM	$5.3M	1.4%Prev: 0.8%	49,900 SH	Increased+15,900 SH
META PLATFORMS INC	CL A	$10.1M	2.6%Prev: 3.1%	15,370 SH	Decreased-430 SH
METLIFE INC	COM	$1.1M	0.3%Prev: 0.3%	14,000 SH	Decreased
MGM RESORTS INTERNATIONAL	COM	$730K	0.2%Prev: 0.2%	20,000 SH	Increased
MICRON TECHNOLOGY INC	COM	$2.9M	0.7%Prev: 0.4%	10,000 SH	Increased
MICROSOFT CORP	COM	$26.6M	6.9%Prev: 7.5%	55,000 SH	Decreased
MONDELEZ INTL INC	CL A	$700K	0.2%Prev: 0.2%	13,000 SH	Decreased
MONSTER BEVERAGE CORP NEW	COM	$345K	0.1%Prev: 0.1%	4,500 SH	Decreased-2,700 SH
MORGAN STANLEY	COM NEW	$2.0M	0.5%Prev: 0.5%	11,400 SH	Increased-1,200 SH
NETFLIX INC	COM	$1.6M	0.4%Prev: 0.5%	17,000 SH	Decreased+15,300 SH
NEXTERA ENERGY INC	COM	$1.6M	0.4%Prev: 0.4%	20,400 SH	Increased
NIKE INC	CL B	$637K	0.2%Prev: 0.2%	10,000 SH	Decreased
NISOURCE INC	COM	$835K	0.2%Prev: 0.2%	20,000 SH	Decreased
NRG ENERGY INC	COM NEW	$3.3M	0.9%Prev: 1.1%	20,700 SH	Decreased-4,300 SH
NVIDIA CORPORATION	COM	$30.1M	7.8%Prev: 7.9%	161,300 SH	Decreased
OCCIDENTAL PETE CORP	COM	$308K	0.1%Prev: 0.1%	7,500 SH	Decreased
ON SEMICONDUCTOR CORP	COM	$542K	0.1%Prev: 0.1%	10,000 SH	Increased
ONEOK INC NEW	COM	$1.0M	0.3%Prev: 0.3%	14,000 SH	Increased
ORACLE CORP	COM	$3.3M	0.9%Prev: 1.3%	17,000 SH	Decreased
OSI SYSTEMS INC	COM	$1.1M	0.3%Prev: 0.3%	4,200 SH	Increased
OTIS WORLDWIDE CORP	COM	$376K	0.1%Prev: 0.1%	4,300 SH	Decreased
PALO ALTO NETWORKS INC	COM	$1.4M	0.4%Prev: 0.5%	7,470 SH	Decreased-2,530 SH
PATRICK INDS INC	COM	$862K	0.2%Prev: 0.2%	7,950 SH	Increased
PAYPAL HLDGS INC	COM	$590K	0.2%Prev: 0.2%	10,100 SH	Decreased
PEPSICO INC	COM	$1.3M	0.3%Prev: 0.4%	9,000 SH	Decreased-2,100 SH
PFIZER INC	COM	$996K	0.3%Prev: 0.3%	40,000 SH	Decreased
PHILIP MORRIS INTL INC	COM	$2.1M	0.5%Prev: 0.6%	13,100 SH	Decreased
PITNEY BOWES INC	COM	$632K	0.2%Prev: 0.2%	59,800 SH	Decreased-20,200 SH
PNC FINL SVCS GROUP INC	COM	$1.3M	0.3%Prev: 0.3%	6,000 SH	Increased
PPL CORP	COM	$1.1M	0.3%Prev: 0.3%	30,000 SH	Decreased
PROCTER AND GAMBLE CO	COM	$2.6M	0.7%Prev: 0.7%	18,000 SH	Decreased
PROLOGIS INC.	COM	$715K	0.2%Prev: 0.2%	5,600 SH	Increased
PROPETRO HLDG CORP	COM	$285K	0.1%Prev: 0.0%	30,000 SH	Increased
PRUDENTIAL FINL INC	COM	$982K	0.3%Prev: 0.4%	8,700 SH	Decreased-4,300 SH
PTC INC	COM	$1.0M	0.3%Prev: 0.3%	6,000 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$243K	0.1%	2,974 SH	New
QUALCOMM INC	COM	$1.6M	0.4%Prev: 0.4%	9,100 SH	Increased
ROCKWELL AUTOMATION INC	COM	$1.1M	0.3%Prev: 0.2%	2,700 SH	Increased
ROYALTY PHARMA PLC	SHS CLASS A	$657K	0.2%Prev: 0.2%	17,000 SH	Increased
RTX CORPORATION	COM	$2.9M	0.7%Prev: 0.7%	15,604 SH	Increased
SALESFORCE INC	COM	$1.4M	0.4%Prev: 0.4%	5,250 SH	Decreased-850 SH
SANDISK CORP	COM	$823K	0.2%Prev: 0.1%	3,466 SH	Increased
SIMON PPTY GROUP INC NEW	COM	$611K	0.2%Prev: 0.2%	3,300 SH	Decreased
SIRIUSXM HOLDINGS INC	COMMON STOCK	$293K	0.1%Prev: 0.1%	14,658 SH	Decreased
SKYWORKS SOLUTIONS INC	COM	$317K	0.1%Prev: 0.1%	5,000 SH	Decreased
SLM CORP	COM	$541K	0.1%Prev: 0.1%	20,000 SH	Decreased
SOUTHWEST AIRLS CO	COM	$620K	0.2%Prev: 0.1%	15,000 SH	Increased
SPECTRUM BRANDS HLDGS INC NE	COM	$313K	0.1%Prev: 0.1%	5,300 SH	Increased
STRYKER CORPORATION	COM	$1.2M	0.3%Prev: 0.4%	3,280 SH	Decreased-420 SH
SURO CAPITAL CORP	COM NEW	$675K	0.2%Prev: 0.2%	71,507 SH	Decreased-12,500 SH
SYNAPTICS INC	COM	$385K	0.1%Prev: 0.1%	5,200 SH	Increased
SYNCHRONY FINANCIAL	COM	$1.0M	0.3%Prev: 0.2%	12,000 SH	Increased
T-MOBILE US INC	COM	$833K	0.2%Prev: 0.3%	4,102 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$851K	0.2%	2,800 SH	New
TARGET CORP	COM	$489K	0.1%Prev: 0.1%	5,000 SH	Increased
TESLA INC	COM	$760K	0.2%Prev: 0.2%	1,690 SH	Increased
TEXTRON INC	COM	$1.2M	0.3%Prev: 0.4%	13,200 SH	Decreased-4,800 SH
THE CIGNA GROUP	COM	$1.5M	0.4%Prev: 0.5%	5,580 SH	Decreased-420 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.4%Prev: 0.3%	2,600 SH	Increased
THOR INDS INC	COM	$842K	0.2%Prev: 0.3%	8,200 SH	Decreased-3,800 SH
TJX COS INC NEW	COM	$1.6M	0.4%Prev: 0.4%	10,700 SH	Increased
TRUIST FINL CORP	COM	$646K	0.2%Prev: 0.2%	13,123 SH	Increased
TYSON FOODS INC	CL A	$516K	0.1%Prev: 0.1%	8,800 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$794K	0.2%Prev: 0.2%	8,000 SH	Increased
UNITED RENTALS INC	COM	$2.8M	0.7%Prev: 0.9%	3,400 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$1.4M	0.4%Prev: 0.4%	4,300 SH	Decreased
UNIVERSAL HLTH SVCS INC	CL B	$218K	0.1%Prev: 0.1%	1,000 SH	Increased
US BANCORP DEL	COM NEW	$708K	0.2%Prev: 0.2%	13,271 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.3%Prev: 0.3%	25,800 SH	Decreased
VIATRIS INC	COM	$328K	0.1%Prev: 0.1%	26,363 SH	Increased
VIKING THERAPEUTICS INC	COM	$398K	0.1%Prev: 0.1%	11,300 SH	Increased
VISA INC	COM CL A	$3.8M	1.0%Prev: 1.1%	10,810 SH	Decreased-1,790 SH
WALMART INC	COM	$3.2M	0.8%Prev: 0.9%	28,700 SH	Decreased-3,700 SH
WARNER BROS DISCOVERY INC	COM SER A	$573K	0.1%Prev: 0.1%	19,885 SH	Increased
WELLS FARGO CO NEW	COM	$2.7M	0.7%Prev: 0.7%	28,500 SH	Decreased-3,700 SH
WESTERN DIGITAL CORP	COM	$1.8M	0.5%Prev: 0.3%	10,400 SH	Increased
WEYERHAEUSER CO MTN BE	COM NEW	$237K	0.1%Prev: 0.1%	10,000 SH	Decreased
XENON PHARMACEUTICALS INC	COM	$493K	0.1%Prev: 0.1%	11,000 SH	Increased
XPO INC	COM	$544K	0.1%Prev: 0.1%	4,000 SH	Increased
ZIMMER BIOMET HOLDINGS INC	COM	$225K	0.1%Prev: 0.1%	2,500 SH	Decreased
ZIONS BANCORPORATION N A	COM	$702K	0.2%Prev: 0.2%	12,000 SH	Increased

Sold (vs prior filing)

ELANCO ANIMAL HEALTH INC — $302K
LIBERTY MEDIA CORP DEL — $377K
SPIRIT AEROSYSTEMS HLDGS INC — $309K
UNITED PARKS & RESORTS INC — $207K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001483065-26-000001	$386.9M	View
Nov 7, 2025	Q3 2025	13F-HR	0001483065-25-000003	$380.0M	View
Jul 27, 2026	Q2 2026