Supplemental Annuity Collective Trust of NJ

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

Import this data to Google Sheets with:

=jivedata("supplemental-annuity-collective-trust-of-nj","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $354.9M297 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$522K	0.1%	3,597 SH	New
ABBOTT LABORATORIES	COM	$1.2M	0.3%	11,774 SH	New
ABBVIE INC	COM	$2.6M	0.7%Prev: 0.4%	11,967 SH	Increased+6,405 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$833K	0.2%Prev: 0.4%	4,199 SH	Decreased+499 SH
ADOBE INC	COM	$689K	0.2%Prev: 0.2%	2,834 SH	Decreased+1,034 SH
ADVANCED MICRO DEVICES INC	COM	$2.2M	0.6%Prev: 0.5%	11,023 SH	Increased-3,977 SH
AFLAC INC	COM	$350K	0.1%	3,194 SH	New
AGILENT TECHNOLOGIES INC	COM	$219K	0.1%Prev: 0.1%	1,920 SH	Decreased-1,080 SH
AIR PRODUCTS AND CHEMICALS I	COM	$438K	0.1%	1,507 SH	New
AIRBNB INC	COM CL A	$364K	0.1%	2,880 SH	New
ALLSTATE CORP	COM	$367K	0.1%	1,772 SH	New
ALPHABET INC	CAP STK CL A	$11.3M	3.2%	39,393 SH	New
ALPHABET INC	CAP STK CL C	$9.0M	2.5%Prev: 3.8%	31,485 SH	Decreased-45,615 SH
ALTRIA GROUP INC	COM	$750K	0.2%Prev: 0.1%	11,366 SH	Increased+4,866 SH
AMAZON COM INC	COM	$13.7M	3.9%Prev: 4.2%	65,869 SH	Increased-5,131 SH
AMEREN CORP	COM	$201K	0.1%	1,831 SH	New
AMERICAN ELEC PWR CO INC	COM	$475K	0.1%Prev: 0.3%	3,625 SH	Decreased-6,375 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.3%	3,638 SH	New
AMERICAN INTL GROUP INC	COM NEW	$275K	0.1%Prev: 0.1%	3,654 SH	Increased+654 SH
AMERICAN TOWER CORP	COM	$547K	0.2%	3,170 SH	New
AMERIPRISE FINL INC	COM	$280K	0.1%	629 SH	New
AMETEK INC	COM	$334K	0.1%	1,559 SH	New
AMGEN INC	COM	$1.3M	0.4%Prev: 0.4%	3,646 SH	Increased-54 SH
AMPHENOL CORP	CL A	$1.0M	0.3%	8,288 SH	New
ANALOG DEVICES INC	COM	$1.1M	0.3%Prev: 0.2%	3,331 SH	Increased+331 SH
AON PLC	SHS CL A	$470K	0.1%	1,455 SH	New
APOLLO GLOBAL MGMT INC	COM	$350K	0.1%	3,144 SH	New
APPLE INC	COM	$25.4M	7.2%Prev: 7.9%	100,050 SH	Increased-12,950 SH
APPLIED MATLS INC	COM	$1.8M	0.5%	5,394 SH	New
APPLOVIN CORP	COM CL A	$730K	0.2%	1,833 SH	New
ARCH CAP GROUP LTD	ORD	$235K	0.1%	2,445 SH	New
ARCHER DANIELS MIDLAND CO	COM	$237K	0.1%	3,254 SH	New
ARISTA NETWORKS INC	COM SHS	$858K	0.2%	6,992 SH	New
AT&T INC	COM	$1.4M	0.4%Prev: 0.7%	48,003 SH	Decreased-34,197 SH
ATMOS ENERGY CORP	COM	$201K	0.1%	1,087 SH	New
AUTODESK INC	COM	$345K	0.1%Prev: 0.3%	1,442 SH	Decreased-2,558 SH
AUTOMATIC DATA PROCESSING IN	COM	$556K	0.2%Prev: 0.2%	2,738 SH	Decreased+838 SH
AUTOZONE INC	COM	$382K	0.1%Prev: 0.2%	113 SH	Decreased-37 SH
AXON ENTERPRISE INC	COM	$227K	0.1%	534 SH	New
BAKER HUGHES COMPANY	CL A	$408K	0.1%Prev: 0.1%	6,681 SH	Increased+1,681 SH
BANK AMERICA CORP	COM	$2.2M	0.6%Prev: 1.0%	45,490 SH	Decreased-28,510 SH
BANK NEW YORK MELLON CORP	COM	$560K	0.2%	4,722 SH	New
BECTON DICKINSON & CO	COM	$305K	0.1%	1,941 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.9M	1.7%Prev: 1.9%	12,416 SH	Decreased+1,166 SH
BLACKROCK INC	COM	$940K	0.3%	977 SH	New
BLACKSTONE INC	COM	$575K	0.2%Prev: 0.3%	5,000 SH	Decreased-1,000 SH
BLOCK INC	CL A	$223K	0.1%	3,708 SH	New
BOEING CO	COM	$1.1M	0.3%Prev: 0.2%	5,302 SH	Increased+1,302 SH
BOOKING HOLDINGS INC	COM	$918K	0.3%Prev: 0.4%	218 SH	Decreased-82 SH
BOSTON SCIENTIFIC CORP	COM	$630K	0.2%Prev: 0.2%	10,037 SH	Decreased+3,037 SH
BRISTOL-MYERS SQUIBB CO	COM	$836K	0.2%Prev: 0.5%	13,784 SH	Decreased-11,216 SH
BROADCOM INC	COM	$9.9M	2.8%Prev: 1.3%	31,975 SH	Increased+7,575 SH
CADENCE DESIGN SYSTEM INC	COM	$512K	0.1%	1,843 SH	New
CAPITAL ONE FINL CORP	COM	$785K	0.2%Prev: 0.3%	4,305 SH	Decreased-695 SH
CARDINAL HEALTH INC	COM	$340K	0.1%	1,609 SH	New
CARRIER GLOBAL CORPORATION	COM	$302K	0.1%Prev: 0.2%	5,360 SH	Decreased-3,240 SH
CARVANA CO	CL A	$301K	0.1%	958 SH	New
CATERPILLAR INC	COM	$2.2M	0.6%Prev: 0.3%	3,169 SH	Increased+169 SH
CBRE GROUP INC	CL A	$269K	0.1%	1,985 SH	New
CENCORA INC	COM	$412K	0.1%Prev: 0.2%	1,313 SH	Decreased-987 SH
CHEVRON CORPORATION	COM	$2.7M	0.7%	12,815 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$287K	0.1%	8,953 SH	New
CHUBB LTD SWITZ	COM	$808K	0.2%	2,478 SH	New
CIENA CORP	COM NEW	$371K	0.1%	955 SH	New
CINTAS CORP	COM	$391K	0.1%	2,313 SH	New
CISCO SYS INC	COM	$2.1M	0.6%Prev: 0.6%	26,683 SH	Increased-6,617 SH
CITIGROUP INC	COM NEW	$1.4M	0.4%Prev: 0.6%	12,115 SH	Decreased-13,985 SH
CME GROUP INC	COM	$721K	0.2%Prev: 0.2%	2,442 SH	Increased+442 SH
COCA COLA CO	COM	$2.0M	0.6%	26,213 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$200K	0.1%	3,268 SH	New
COHERENT CORP	COM	$302K	0.1%Prev: 0.2%	1,268 SH	Decreased-8,381 SH
COINBASE GLOBAL INC	COM CL A	$270K	0.1%	1,545 SH	New
COLGATE PALMOLIVE CO	COM	$465K	0.1%Prev: 0.2%	5,458 SH	Decreased-542 SH
COMCAST CORP NEW	CL A	$707K	0.2%Prev: 0.5%	24,609 SH	Decreased-15,391 SH
COMFORT SYS USA INC	COM	$328K	0.1%	238 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.3%Prev: 0.4%	8,367 SH	Decreased-4,933 SH
CONSOLIDATED EDISON INC	COM	$277K	0.1%	2,444 SH	New
CONSTELLATION ENERGY CORP	COM	$591K	0.2%Prev: 0.3%	2,115 SH	Decreased-1,885 SH
COPART INC	COM	$200K	0.1%	6,029 SH	New
CORNING INC	COM	$718K	0.2%	5,283 SH	New
CORTEVA INC	COM	$383K	0.1%Prev: 0.5%	4,575 SH	Decreased-18,425 SH
COSTCO WHOLESALE CORPORATION	COM	$3.0M	0.8%	3,001 SH	New
CRH PLC	ORD	$477K	0.1%	4,538 SH	New
CROWDSTRIKE HLDGS INC	CL A	$663K	0.2%	1,699 SH	New
CROWN CASTLE INC	COM	$240K	0.1%Prev: 0.4%	2,949 SH	Decreased-9,051 SH
CSX CORP	COM	$518K	0.1%	12,608 SH	New
CUMMINS INC	COM	$503K	0.1%	935 SH	New
CVS HEALTH CORP	COM	$617K	0.2%Prev: 0.3%	8,595 SH	Decreased-3,405 SH
D R HORTON INC	COM	$254K	0.1%	1,854 SH	New
DANAHER CORP DEL	COM	$807K	0.2%	4,257 SH	New
DATADOG INC	CL A COM	$260K	0.1%	2,204 SH	New
DEERE & CO	COM	$959K	0.3%Prev: 0.4%	1,702 SH	Decreased-1,298 SH
DELL TECHNOLOGIES INC	CL C	$335K	0.1%	2,041 SH	New
DELTA AIR LINES INC	COM NEW	$292K	0.1%	4,392 SH	New
DEVON ENERGY CORP NEW	COM	$214K	0.1%Prev: 0.1%	4,248 SH	Decreased-1,752 SH
DIAMONDBACK ENERGY INC	COM	$249K	0.1%	1,261 SH	New
DIGITAL RLTY TR INC	COM	$394K	0.1%	2,186 SH	New
DISNEY WALT CO	COM	$1.2M	0.3%Prev: 0.5%	12,088 SH	Decreased-4,912 SH
DOMINION ENERGY INC	COM	$357K	0.1%	5,781 SH	New
DOORDASH INC	CL A	$380K	0.1%	2,531 SH	New
DOW HLDGS INC	COM	$200K	0.1%	4,813 SH	New
DTE ENERGY CO	COM	$206K	0.1%	1,406 SH	New
DUKE ENERGY CORP NEW	COM NEW	$690K	0.2%Prev: 0.2%	5,266 SH	Decreased-734 SH
EATON CORP PLC	SHS	$941K	0.3%Prev: 0.3%	2,630 SH	Increased-370 SH
EBAY INC.	COM	$279K	0.1%	3,061 SH	New
ECOLAB INC	COM	$459K	0.1%Prev: 0.2%	1,726 SH	Decreased-274 SH
EDWARDS LIFESCIENCES CORP	COM	$315K	0.1%Prev: 0.1%	3,929 SH	Decreased-571 SH
ELECTRONIC ARTS INC	COM	$310K	0.1%	1,520 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$441K	0.1%	1,505 SH	New
ELI LILLY & CO	COM	$4.9M	1.4%Prev: 2.0%	5,377 SH	Decreased-2,423 SH
EMCOR GROUP INC	COM	$224K	0.1%	303 SH	New
EMERSON ELEC CO	COM	$498K	0.1%	3,804 SH	New
ENTERGY CORP NEW	COM	$340K	0.1%	3,025 SH	New
EOG RES INC	COM	$531K	0.1%	3,674 SH	New
EQT CORP	COM	$269K	0.1%	4,226 SH	New
EQUINIX INC	COM	$652K	0.2%Prev: 0.2%	665 SH	Decreased-135 SH
EXELON CORP	COM	$335K	0.1%Prev: 0.2%	6,841 SH	Decreased-5,159 SH
EXXON MOBIL CORP	COM	$4.8M	1.4%Prev: 1.4%	28,554 SH	Increased-8,548 SH
FASTENAL CO	COM	$361K	0.1%	7,773 SH	New
FEDEX CORP	COM	$524K	0.1%Prev: 0.3%	1,470 SH	Decreased-2,830 SH
FIFTH THIRD BANCORP	COM	$283K	0.1%	6,089 SH	New
FISERV INC	COM	$203K	0.1%	3,642 SH	New
FORD MTR CO	COM	$306K	0.1%	26,499 SH	New
FORTINET INC	COM	$350K	0.1%	4,280 SH	New
FREEPORT MCMORAN INC	CL B	$572K	0.2%	9,723 SH	New
GALLAGHER ARTHUR J & CO	COM	$377K	0.1%	1,739 SH	New
GARMIN LTD	SHS	$257K	0.1%	1,107 SH	New
GE AEROSPACE	COM NEW	$2.0M	0.6%Prev: 0.7%	7,142 SH	Decreased-4,108 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$220K	0.1%Prev: 0.1%	3,084 SH	Decreased-666 SH
GE VERNOVA INC	COM	$1.6M	0.5%Prev: 0.3%	1,837 SH	Increased-975 SH
GENERAL DYNAMICS CORP	COM	$589K	0.2%Prev: 0.2%	1,717 SH	Decreased-483 SH
GENERAL MTRS CO	COM	$471K	0.1%Prev: 0.3%	6,317 SH	Decreased-15,683 SH
GILEAD SCIENCES INC	COM	$1.2M	0.3%Prev: 0.2%	8,401 SH	Increased+2,301 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.5%Prev: 0.9%	2,031 SH	Decreased-2,969 SH
HALLIBURTON CO	COM	$222K	0.1%	5,698 SH	New
HARTFORD INSURANCE GROUP INC	COM	$255K	0.1%	1,888 SH	New
HCA HEALTHCARE INC	COM	$512K	0.1%	1,082 SH	New
HERSHEY CO	COM	$209K	0.1%	1,003 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$213K	0.1%Prev: 0.1%	8,934 SH	Decreased-11,066 SH
HILTON WORLDWIDE HLDGS INC	COM	$479K	0.1%	1,574 SH	New
HOME DEPOT INC	COM	$2.2M	0.6%Prev: 0.7%	6,740 SH	Increased+940 SH
HONEYWELL INTL INC	COM	$972K	0.3%	4,299 SH	New
HOWMET AEROSPACE INC	COM	$627K	0.2%Prev: 0.9%	2,722 SH	Decreased-18,178 SH
HUNTINGTON BANCSHARES INC	COM	$215K	0.1%	13,765 SH	New
IDEXX LABS INC	COM	$304K	0.1%	541 SH	New
ILLINOIS TOOL WKS INC	COM	$465K	0.1%	1,787 SH	New
INTEL CORP	COM	$1.3M	0.4%Prev: 0.2%	30,360 SH	Increased+8,860 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$202K	0.1%	3,016 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$607K	0.2%	3,861 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.4%Prev: 0.6%	6,329 SH	Decreased-1,671 SH
INTUIT	COM	$816K	0.2%Prev: 0.2%	1,888 SH	Increased+988 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.3%	2,400 SH	New
IRON MTN INC DEL	COM	$204K	0.1%	2,001 SH	New
JOHNSON & JOHNSON	COM	$4.0M	1.1%Prev: 1.3%	16,313 SH	Decreased-8,460 SH
JOHNSON CONTROLS INTERNATION	SHS	$542K	0.2%	4,138 SH	New
JPMORGAN CHASE & CO	COM	$5.4M	1.5%	18,432 SH	New
KENVUE INC	COM	$224K	0.1%	12,971 SH	New
KEURIG DR PEPPER INC	COM	$242K	0.1%	9,199 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$329K	0.1%Prev: 0.1%	1,164 SH	Decreased-1,136 SH
KIMBERLY-CLARK CORP	COM	$217K	0.1%	2,247 SH	New
KINDER MORGAN INC DEL	COM	$444K	0.1%Prev: 0.3%	13,256 SH	Decreased-18,744 SH
KKR & CO INC	COM	$430K	0.1%	4,647 SH	New
KLA CORP	COM NEW	$1.3M	0.4%	890 SH	New
KROGER CO	COM	$299K	0.1%	4,128 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$437K	0.1%Prev: 0.2%	1,267 SH	Decreased-1,333 SH
LAM RESEARCH CORP	COM NEW	$1.8M	0.5%	8,504 SH	New
LINDE PLC	SHS	$1.6M	0.4%	3,162 SH	New
LOCKHEED MARTIN CORP	COM	$833K	0.2%	1,379 SH	New
LOWES COS INC	COM	$897K	0.3%Prev: 0.5%	3,797 SH	Decreased-2,803 SH
LUMENTUM HLDGS INC	COM	$339K	0.1%Prev: 0.2%	483 SH	Decreased-8,017 SH
M & T BK CORP	COM	$215K	0.1%	1,041 SH	New
MARATHON PETE CORP	COM	$497K	0.1%	2,035 SH	New
MARRIOTT INTL INC NEW	CL A	$493K	0.1%Prev: 0.1%	1,508 SH	Increased+8 SH
MARSH & MCLENNAN COS INC	COM	$575K	0.2%	3,317 SH	New
MARTIN MARIETTA MATLS INC	COM	$240K	0.1%Prev: 0.2%	408 SH	Decreased-862 SH
MASTERCARD INCORPORATED	CL A	$2.8M	0.8%Prev: 1.0%	5,552 SH	Decreased-348 SH
MCDONALDS CORP	COM	$1.5M	0.4%	4,822 SH	New
MCKESSON CORP	COM	$723K	0.2%Prev: 0.4%	836 SH	Decreased-1,164 SH
MEDTRONIC PLC	SHS	$752K	0.2%Prev: 0.4%	8,684 SH	Decreased-4,316 SH
MERCK & CO INC	COM	$2.0M	0.6%Prev: 1.0%	16,806 SH	Decreased-17,194 SH
META PLATFORMS INC	CL A	$8.4M	2.4%Prev: 2.9%	14,746 SH	Decreased-1,054 SH
METLIFE INC	COM	$265K	0.1%Prev: 0.4%	3,747 SH	Decreased-10,253 SH
MICROCHIP TECHNOLOGY INC.	COM	$236K	0.1%	3,659 SH	New
MICRON TECHNOLOGY INC	COM	$2.6M	0.7%Prev: 0.3%	7,600 SH	Increased-2,400 SH
MICROSOFT CORP	COM	$18.6M	5.2%Prev: 6.6%	50,324 SH	Decreased-5,376 SH
MONDELEZ INTL INC	CL A	$504K	0.1%Prev: 0.3%	8,737 SH	Decreased-4,263 SH
MONOLITHIC PWR SYS INC	COM	$354K	0.1%	324 SH	New
MONSTER BEVERAGE CORP NEW	COM	$350K	0.1%Prev: 0.1%	4,829 SH	Decreased-2,371 SH
MOODYS CORP	COM	$453K	0.1%	1,039 SH	New
MORGAN STANLEY	COM NEW	$1.3M	0.4%Prev: 0.5%	8,179 SH	Decreased-4,421 SH
MOTOROLA SOLUTIONS INC	COM NEW	$490K	0.1%	1,128 SH	New
MSCI INC	COM	$274K	0.1%	509 SH	New
NASDAQ INC	COM	$259K	0.1%	3,054 SH	New
NETFLIX INC.	COM	$2.8M	0.8%	28,691 SH	New
NEWMONT CORP	COM	$800K	0.2%	7,389 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.4%Prev: 0.5%	14,101 SH	Decreased-6,299 SH
NIKE INC	CL B	$425K	0.1%Prev: 0.2%	8,053 SH	Decreased-1,947 SH
NORFOLK SOUTHN CORP	COM	$436K	0.1%	1,519 SH	New
NORTHROP GRUMMAN CORP	COM	$619K	0.2%	908 SH	New
NUCOR CORP	COM	$262K	0.1%	1,550 SH	New
NVIDIA CORPORATION	COM	$28.7M	8.1%Prev: 5.5%	164,535 SH	Increased+3,235 SH
NXP SEMICONDUCTORS N V	COM	$335K	0.1%	1,704 SH	New
OCCIDENTAL PETE CORP	COM	$317K	0.1%Prev: 0.1%	4,870 SH	Decreased-2,630 SH
OLD DOMINION FREIGHT LINE IN	COM	$243K	0.1%	1,246 SH	New
ONEOK INC NEW	COM	$385K	0.1%Prev: 0.4%	4,260 SH	Decreased-9,740 SH
ORACLE CORP	COM	$1.7M	0.5%Prev: 0.7%	11,389 SH	Decreased-5,611 SH
OREILLY AUTOMOTIVE INC	COM	$528K	0.1%	5,715 SH	New
OTIS WORLDWIDE CORP	COM	$203K	0.1%Prev: 0.1%	2,639 SH	Decreased-1,661 SH
PACCAR INC	COM	$411K	0.1%	3,556 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.3M	0.6%	15,467 SH	New
PALO ALTO NETWORKS INC	COM	$863K	0.2%Prev: 0.6%	5,383 SH	Decreased-6,617 SH
PARKER-HANNIFIN CORP	COM	$765K	0.2%	854 SH	New
PAYCHEX INC	COM	$202K	0.1%	2,193 SH	New
PAYPAL HLDGS INC	COM	$287K	0.1%Prev: 0.2%	6,335 SH	Decreased-3,765 SH
PEPSICO INC	COM	$1.4M	0.4%Prev: 0.5%	9,258 SH	Decreased-1,842 SH
PFIZER INC	COM	$1.1M	0.3%Prev: 0.3%	38,498 SH	Increased-1,502 SH
PG&E CORP	COM	$261K	0.1%	14,882 SH	New
PHILIP MORRIS INTL INC	COM	$1.7M	0.5%Prev: 0.7%	10,540 SH	Decreased-4,460 SH
PHILLIPS 66	COM	$497K	0.1%	2,728 SH	New
PNC FINL SVCS GROUP INC	COM	$552K	0.2%Prev: 0.3%	2,655 SH	Decreased-3,345 SH
PROCTER & GAMBLE CO	COM	$2.3M	0.6%	15,822 SH	New
PROGRESSIVE CORP	COM	$787K	0.2%	3,970 SH	New
PROLOGIS INC.	COM	$831K	0.2%Prev: 0.2%	6,289 SH	Increased+689 SH
PRUDENTIAL FINL INC	COM	$232K	0.1%Prev: 0.5%	2,370 SH	Decreased-10,630 SH
PUBLIC STORAGE OPER CO	COM	$290K	0.1%	1,069 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$274K	0.1%	3,380 SH	New
QUALCOMM INC	COM	$934K	0.3%Prev: 0.5%	7,252 SH	Decreased-2,748 SH
QUANTA SVCS INC	COM	$555K	0.2%	1,010 SH	New
REALTY INCOME CORP	COM	$381K	0.1%	6,229 SH	New
REGENERON PHARMACEUTICALS	COM	$527K	0.1%	682 SH	New
REPUBLIC SVCS INC	COM	$298K	0.1%	1,362 SH	New
RESMED INC	COM	$222K	0.1%	988 SH	New
ROBINHOOD MKTS INC	COM CL A	$369K	0.1%	5,324 SH	New
ROCKWELL AUTOMATION INC	COM	$273K	0.1%Prev: 0.2%	760 SH	Decreased-1,940 SH
ROPER TECHNOLOGIES INC	COM	$258K	0.1%	729 SH	New
ROSS STORES INC	COM	$477K	0.1%	2,202 SH	New
ROYAL CARIBBEAN GROUP	COM	$472K	0.1%	1,717 SH	New
RTX CORPORATION	COM	$1.8M	0.5%Prev: 0.6%	9,078 SH	Decreased-6,526 SH
S&P GLOBAL INC	COM	$893K	0.3%	2,099 SH	New
SALESFORCE INC	COM	$1.2M	0.3%Prev: 0.6%	6,446 SH	Decreased-554 SH
SANDISK CORP	COM	$635K	0.2%	999 SH	New
SCHWAB CHARLES CORP	COM	$1.1M	0.3%	11,309 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$578K	0.2%	1,475 SH	New
SEMPRA	COM	$429K	0.1%	4,419 SH	New
SERVICENOW INC	COM	$734K	0.2%	7,024 SH	New
SHERWIN WILLIAMS CO	COM	$500K	0.1%	1,561 SH	New
SIMON PPTY GROUP INC NEW	COM	$412K	0.1%Prev: 0.2%	2,210 SH	Decreased-1,090 SH
SLB LIMITED	COM STK	$520K	0.1%	10,116 SH	New
SOUTHERN CO	COM	$720K	0.2%	7,456 SH	New
STARBUCKS CORP	COM	$690K	0.2%	7,698 SH	New
STATE STR CORP	COM	$239K	0.1%	1,891 SH	New
STRYKER CORPORATION	COM	$766K	0.2%Prev: 0.4%	2,330 SH	Decreased-1,370 SH
SYNOPSYS INC	COM	$499K	0.1%	1,258 SH	New
SYSCO CORP	COM	$231K	0.1%	3,242 SH	New
T-MOBILE US INC	COM	$684K	0.2%Prev: 0.3%	3,257 SH	Decreased-845 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$232K	0.1%	1,176 SH	New
TARGA RES CORP	COM	$364K	0.1%	1,453 SH	New
TARGET CORP	COM	$373K	0.1%Prev: 0.2%	3,077 SH	Decreased-1,923 SH
TE CONNECTIVITY PLC	ORD SHS	$416K	0.1%	1,992 SH	New
TERADYNE INC	COM	$314K	0.1%	1,060 SH	New
TESLA INC	COM	$7.1M	2.0%Prev: 0.1%	19,026 SH	Increased+17,336 SH
TEXAS INSTRS INC	COM	$1.2M	0.3%	6,152 SH	New
THE CIGNA GROUP	COM	$483K	0.1%Prev: 0.6%	1,809 SH	Decreased-4,191 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.4%Prev: 0.4%	2,544 SH	Decreased-56 SH
TJX COS INC NEW	COM	$1.2M	0.3%Prev: 0.4%	7,536 SH	Decreased-3,164 SH
TRANE TECHNOLOGIES PLC	SHS	$626K	0.2%	1,501 SH	New
TRANSDIGM GROUP INC	COM	$442K	0.1%	381 SH	New
TRAVELERS COMPANIES INC	COM	$440K	0.1%	1,510 SH	New
TRUIST FINL CORP	COM	$398K	0.1%Prev: 0.2%	8,662 SH	Decreased-4,461 SH
UBER TECHNOLOGIES INC	COM	$1.0M	0.3%	14,069 SH	New
UNION PAC CORP	COM	$974K	0.3%	4,016 SH	New
UNITED AIRLS HLDGS INC	COM	$202K	0.1%	2,192 SH	New
UNITED PARCEL SVCS INC	CL B	$492K	0.1%	5,004 SH	New
UNITED RENTALS INC	COM	$314K	0.1%Prev: 0.7%	431 SH	Decreased-2,969 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.5%Prev: 0.5%	6,133 SH	Increased+3,133 SH
US BANCORP	COM NEW	$547K	0.2%	10,524 SH	New
VALERO ENERGY CORP	COM	$510K	0.1%	2,065 SH	New
VENTAS INC	COM	$260K	0.1%	3,181 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.4%Prev: 0.4%	28,549 SH	Increased-1,451 SH
VERTEX PHARMACEUTICALS INC	COM	$767K	0.2%	1,718 SH	New
VERTIV HOLDINGS CO	COM CL A	$648K	0.2%	2,587 SH	New
VISA INC	COM CL A	$3.5M	1.0%Prev: 1.5%	11,427 SH	Decreased-2,173 SH
VISTRA CORP	COM	$324K	0.1%	2,157 SH	New
VULCAN MATLS CO	COM	$244K	0.1%	895 SH	New
WABTEC	COM	$289K	0.1%	1,158 SH	New
WALMART INC	COM	$3.7M	1.0%Prev: 1.0%	29,691 SH	Increased-5,809 SH
WARNER BROS DISCOVERY INC	COM SER A	$546K	0.2%Prev: 0.1%	19,885 SH	Increased
WASTE MGMT INC DEL	COM	$577K	0.2%	2,510 SH	New
WEC ENERGY GROUP INC	COM	$255K	0.1%	2,202 SH	New
WELLS FARGO & CO	COM	$1.7M	0.5%	21,255 SH	New
WELLTOWER INC	COM	$919K	0.3%	4,647 SH	New
WESTERN DIGITAL CORP	COM	$626K	0.2%Prev: 0.1%	2,315 SH	Increased-8,085 SH
WILLIAMS COS INC	COM	$602K	0.2%	8,269 SH	New
WW GRAINGER INC	COM	$323K	0.1%	296 SH	New
XCEL ENERGY INC	COM	$318K	0.1%	4,005 SH	New
YUM BRANDS INC	COM	$292K	0.1%	1,880 SH	New
ZOETIS INC	CL A	$353K	0.1%	2,984 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.8M
AECOM — $464K
ALBEMARLE CORP — $360K
ALCOA CORP — $244K
AMARIN CORP PLC — $11K
AMERICAN TOWER CORP NEW — $1.1M
ASTEC INDS INC — $379K
ASTRAZENECA PLC — $781K
AVALONBAY CMNTYS INC — $429K
BIOGEN INC — $205K
BRIGHTHOUSE FINL INC — $812K
CANADIAN PACIFIC KANSAS CITY — $864K
CARLISLE COS INC — $681K
CENTENE CORP DEL — $656K
CHENIERE ENERGY INC — $2.7M
CHESAPEAKE UTILS CORP — $385K
CHEVRON CORP NEW — $2.0M
CITIZENS FINL GROUP INC — $410K
CLEVELAND-CLIFFS INC NEW — $206K
COMMSCOPE HLDG CO INC — $127K
… and 69 more

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