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: $389.5M298 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$542K	0.1%	3,345 SH	New
ABBOTT LABORATORIES	COM	$1.0M	0.3%	11,172 SH	New
ABBVIE INC	COM	$2.9M	0.7%Prev: 0.3%	11,332 SH	Increased+5,770 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$490K	0.1%Prev: 0.3%	3,938 SH	Decreased+238 SH
ADOBE INC	COM	$531K	0.1%Prev: 0.2%	2,592 SH	Decreased+792 SH
ADVANCED MICRO DEVICES INC	COM	$6.1M	1.6%Prev: 0.6%	10,459 SH	Increased-4,541 SH
AFLAC INC	COM	$344K	0.1%	2,938 SH	New
AGILENT TECHNOLOGIES INC	COM	$241K	0.1%Prev: 0.1%	1,813 SH	Decreased-1,187 SH
AIR PRODUCTS AND CHEMICALS I	COM	$419K	0.1%	1,428 SH	New
AIRBNB INC	COM CL A	$384K	0.1%	2,681 SH	New
ALLSTATE CORP	COM	$393K	0.1%	1,651 SH	New
ALPHABET INC	CAP STK CL A	$13.4M	3.5%	37,609 SH	New
ALPHABET INC	CAP STK CL C	$10.7M	2.8%Prev: 3.9%	30,315 SH	Decreased-46,785 SH
ALTRIA GROUP INC	COM	$771K	0.2%Prev: 0.1%	10,711 SH	Increased+4,211 SH
AMAZON COM INC	COM	$15.0M	3.8%Prev: 4.3%	62,785 SH	Decreased-6,815 SH
AMEREN CORP	COM	$201K	0.1%	1,775 SH	New
AMERICAN ELEC PWR CO INC	COM	$477K	0.1%Prev: 0.3%	3,490 SH	Decreased-6,510 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.3%	3,414 SH	New
AMERICAN INTL GROUP INC	COM NEW	$253K	0.1%Prev: 0.1%	3,401 SH	Decreased+401 SH
AMERICAN TOWER CORP	COM	$489K	0.1%	2,988 SH	New
AMERIPRISE FINL INC	COM	$265K	0.1%	577 SH	New
AMETEK INC	COM	$356K	0.1%	1,470 SH	New
AMGEN INC	COM	$1.3M	0.3%Prev: 0.3%	3,462 SH	Increased-238 SH
AMPHENOL CORP	CL A	$1.4M	0.4%	7,891 SH	New
ANALOG DEVICES INC	COM	$1.2M	0.3%Prev: 0.2%	3,131 SH	Increased+131 SH
AON PLC	SHS CL A	$454K	0.1%	1,370 SH	New
APOLLO GLOBAL MGMT INC	COM	$350K	0.1%	2,958 SH	New
APPLE INC	COM	$27.3M	7.0%Prev: 6.5%	94,203 SH	Increased-18,797 SH
APPLIED MATLS INC	COM	$3.7M	0.9%	5,090 SH	New
APPLOVIN CORP	COM CL A	$889K	0.2%	1,726 SH	New
ARCH CAP GROUP LTD	ORD	$217K	0.1%	2,232 SH	New
ARCHER DANIELS MIDLAND CO	COM	$236K	0.1%	3,091 SH	New
ARISTA NETWORKS INC	COM SHS	$1.1M	0.3%	6,623 SH	New
AT&T INC	COM	$923K	0.2%Prev: 0.7%	44,566 SH	Decreased-37,634 SH
AUTODESK INC	COM	$263K	0.1%Prev: 0.3%	1,354 SH	Decreased-2,646 SH
AUTOMATIC DATA PROCESSING IN	COM	$574K	0.1%Prev: 0.2%	2,564 SH	Decreased+664 SH
AUTOZONE INC	COM	$339K	0.1%Prev: 0.2%	106 SH	Decreased-44 SH
AXON ENTERPRISE INC	COM	$290K	0.1%	517 SH	New
BAKER HUGHES COMPANY	CL A	$353K	0.1%	6,363 SH	New
BANK OF AMER CORP	COM	$2.4M	0.6%	41,875 SH	New
BANK OF NY MELLON CORP	COM	$637K	0.2%	4,402 SH	New
BECTON DICKINSON & CO	COM	$267K	0.1%	1,767 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.9M	1.5%Prev: 1.5%	11,759 SH	Increased+1,009 SH
BIOGEN INC	COM	$205K	0.1%	947 SH	New
BLACKROCK INC	COM	$890K	0.2%	926 SH	New
BLACKSTONE INC	COM	$561K	0.1%Prev: 0.3%	4,765 SH	Decreased-1,235 SH
BLOCK INC	CL A	$261K	0.1%	3,433 SH	New
BOEING CO	COM	$1.1M	0.3%Prev: 0.2%	5,056 SH	Increased+1,056 SH
BOOKING HOLDINGS INC	COM	$886K	0.2%Prev: 0.5%	4,970 SH	Decreased+4,670 SH
BOSTON SCIENTIFIC CORP	COM	$407K	0.1%Prev: 0.2%	9,533 SH	Decreased+2,533 SH
BRISTOL-MYERS SQUIBB CO	COM	$755K	0.2%Prev: 0.3%	13,098 SH	Decreased-11,902 SH
BROADCOM INC	COM	$11.5M	2.9%Prev: 1.9%	30,368 SH	Increased+5,968 SH
CADENCE DESIGN SYSTEM INC	COM	$664K	0.2%	1,769 SH	New
CAPITAL ONE FINL CORP	COM	$801K	0.2%Prev: 0.5%	3,991 SH	Decreased-5,085 SH
CARDINAL HEALTH INC	COM	$357K	0.1%	1,502 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$236K	0.1%	8,251 SH	New
CARRIER GLOBAL CORPORATION	COM	$367K	0.1%Prev: 0.2%	5,008 SH	Decreased-3,592 SH
CARVANA CO	CL A	$302K	0.1%	4,594 SH	New
CATERPILLAR INC	COM	$3.1M	0.8%Prev: 0.3%	2,954 SH	Increased-46 SH
CBRE GROUP INC	CL A	$253K	0.1%	1,878 SH	New
CENCORA INC	COM	$353K	0.1%Prev: 0.2%	1,248 SH	Decreased-1,052 SH
CHEVRON CORPORATION	COM	$2.0M	0.5%	12,007 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$280K	0.1%	8,227 SH	New
CHUBB LIMITED	COM	$788K	0.2%	2,314 SH	New
CIENA CORP	COM NEW	$445K	0.1%	907 SH	New
CINTAS CORP	COM	$371K	0.1%	2,181 SH	New
CISCO SYS INC	COM	$3.0M	0.8%Prev: 0.7%	25,334 SH	Increased-7,966 SH
CITIGROUP INC	COM NEW	$1.5M	0.4%Prev: 0.6%	10,939 SH	Decreased-15,161 SH
CME GROUP INC	COM	$513K	0.1%Prev: 0.2%	2,324 SH	Decreased+324 SH
COCA COLA CO	COM	$2.0M	0.5%	24,836 SH	New
COHERENT CORP	COM	$495K	0.1%Prev: 0.2%	1,255 SH	Decreased-8,394 SH
COINBASE GLOBAL INC	COM CL A	$209K	0.1%	1,427 SH	New
COLGATE PALMOLIVE CO	COM	$471K	0.1%Prev: 0.2%	5,132 SH	Decreased-868 SH
COMCAST CORP NEW	CL A	$561K	0.1%Prev: 0.4%	22,851 SH	Decreased-17,149 SH
COMFORT SYS USA INC	COM	$446K	0.1%	225 SH	New
CONOCOPHILLIPS	COM	$812K	0.2%Prev: 0.3%	7,814 SH	Decreased-5,486 SH
CONSOLIDATED EDISON INC	COM	$262K	0.1%	2,364 SH	New
CONSTELLATION ENERGY CORP	COM	$509K	0.1%Prev: 0.4%	2,050 SH	Decreased-1,950 SH
CORNING INC	COM	$1.3M	0.3%	5,023 SH	New
CORTEVA INC	COM	$363K	0.1%Prev: 0.5%	4,290 SH	Decreased-18,710 SH
COSTCO WHOLESALE CORPORATION	COM	$2.7M	0.7%	2,846 SH	New
CRH PLC	ORD	$459K	0.1%	4,286 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.3%	1,633 SH	New
CROWN CASTLE INC	COM	$212K	0.1%Prev: 0.3%	2,799 SH	Decreased-9,201 SH
CSX CORP	COM	$566K	0.1%	11,918 SH	New
CUMMINS INC	COM	$631K	0.2%	885 SH	New
CVS HEALTH CORP	COM	$847K	0.2%Prev: 0.2%	8,184 SH	Increased-3,816 SH
D R HORTON INC	COM	$276K	0.1%	1,692 SH	New
DANAHER CORP DEL	COM	$770K	0.2%	4,040 SH	New
DATADOG INC	CL A COM	$552K	0.1%	2,122 SH	New
DEERE & CO	COM	$1.0M	0.3%Prev: 0.4%	1,611 SH	Decreased-1,389 SH
DELL TECHNOLOGIES INC	CL C	$800K	0.2%	1,855 SH	New
DELTA AIR LINES INC	COM NEW	$393K	0.1%	4,191 SH	New
DEVON ENERGY CORP NEW	COM	$306K	0.1%	7,395 SH	New
DIAMONDBACK ENERGY INC	COM	$219K	0.1%	1,245 SH	New
DIGITAL RLTY TR INC	COM	$381K	0.1%	2,119 SH	New
DISNEY WALT CO	COM	$1.1M	0.3%Prev: 0.6%	11,138 SH	Decreased-5,862 SH
DOMINION ENERGY INC	COM	$385K	0.1%	5,641 SH	New
DOORDASH INC	CL A	$448K	0.1%	2,427 SH	New
DTE ENERGY CO	COM	$203K	0.1%	1,334 SH	New
DUKE ENERGY CORP NEW	COM NEW	$633K	0.2%Prev: 0.2%	5,000 SH	Decreased-1,000 SH
EATON CORP PLC	SHS	$1.1M	0.3%Prev: 0.3%	2,491 SH	Decreased-509 SH
EBAY INC.	COM	$318K	0.1%	2,848 SH	New
ECOLAB INC	COM	$453K	0.1%Prev: 0.2%	1,625 SH	Decreased-375 SH
EDWARDS LIFESCIENCES CORP	COM	$334K	0.1%Prev: 0.1%	3,693 SH	Decreased-807 SH
ELECTRONIC ARTS INC	COM	$296K	0.1%	1,445 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$539K	0.1%	1,393 SH	New
ELI LILLY & CO	COM	$6.1M	1.6%Prev: 1.7%	5,074 SH	Increased-2,726 SH
EMCOR GROUP INC	COM	$237K	0.1%	285 SH	New
EMERSON ELEC CO	COM	$514K	0.1%	3,592 SH	New
ENTERGY CORP NEW	COM	$337K	0.1%	2,937 SH	New
EOG RES INC	COM	$443K	0.1%	3,416 SH	New
EQT CORP	COM	$213K	0.1%	4,012 SH	New
EQUINIX INC	COM	$660K	0.2%Prev: 0.2%	633 SH	Increased-167 SH
EXELON CORP	COM	$306K	0.1%Prev: 0.1%	6,563 SH	Decreased-5,437 SH
EXXON MOBIL CORP	COM	$3.6M	0.9%Prev: 1.1%	26,585 SH	Decreased-10,517 SH
FASTENAL CO	COM	$354K	0.1%	7,363 SH	New
FEDEX CORP	COM	$441K	0.1%Prev: 0.3%	1,408 SH	Decreased-2,892 SH
FIFTH THIRD BANCORP	COM	$328K	0.1%	5,813 SH	New
FLEX LTD	ORD	$382K	0.1%	2,358 SH	New
FORD MTR CO	COM	$349K	0.1%	25,103 SH	New
FORTINET INC	COM	$614K	0.2%	3,994 SH	New
FREEPORT MCMORAN INC	CL B	$580K	0.1%	9,220 SH	New
GALLAGHER ARTHUR J & CO	COM	$378K	0.1%	1,648 SH	New
GARMIN LTD	SHS	$250K	0.1%	1,051 SH	New
GE AEROSPACE	COM NEW	$2.5M	0.6%Prev: 0.8%	6,692 SH	Decreased-4,558 SH
GE VERNOVA INC	COM	$2.0M	0.5%Prev: 0.4%	1,724 SH	Increased-1,088 SH
GENERAL DYNAMICS CORP	COM	$577K	0.1%Prev: 0.2%	1,628 SH	Decreased-572 SH
GENERAL MTRS CO	COM	$446K	0.1%Prev: 0.3%	5,783 SH	Decreased-16,217 SH
GILEAD SCIENCES INC	COM	$1.0M	0.3%Prev: 0.2%	7,963 SH	Increased+1,863 SH
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.5%Prev: 1.0%	1,892 SH	Decreased-3,108 SH
HARTFORD INSURANCE GROUP INC	COM	$233K	0.1%	1,758 SH	New
HCA HEALTHCARE INC	COM	$388K	0.1%	996 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$384K	0.1%Prev: 0.1%	8,510 SH	Decreased-11,490 SH
HILTON WORLDWIDE HLDGS INC	COM	$482K	0.1%	1,460 SH	New
HOME DEPOT INC	COM	$2.3M	0.6%Prev: 0.6%	6,388 SH	Increased+588 SH
HONEYWELL AEROSPACE INC	COM	$449K	0.1%	2,032 SH	New
HONEYWELL INTL INC	COM	$455K	0.1%	2,032 SH	New
HOWMET AEROSPACE INC	COM	$690K	0.2%Prev: 1.1%	2,566 SH	Decreased-18,334 SH
HUMANA INC	COM	$306K	0.1%Prev: 0.1%	770 SH	Decreased-830 SH
HUNTINGTON BANCSHARES INC	COM	$231K	0.1%	13,002 SH	New
IDEXX LABS INC	COM	$266K	0.1%	506 SH	New
ILLINOIS TOOL WKS INC	COM	$454K	0.1%	1,679 SH	New
INTEL CORP	COM	$4.2M	1.1%Prev: 0.1%	30,302 SH	Increased+8,802 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$249K	0.1%	2,857 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$447K	0.1%	3,627 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.4%Prev: 0.7%	6,028 SH	Decreased-1,972 SH
INTUIT	COM	$463K	0.1%Prev: 0.2%	1,774 SH	Decreased+874 SH
INTUITIVE SURGICAL INC	COM NEW	$904K	0.2%	2,272 SH	New
IQVIA HLDGS INC	COM	$207K	0.1%	1,070 SH	New
IRON MTN INC DEL	COM	$241K	0.1%	1,908 SH	New
JABIL INC	COM	$261K	0.1%	677 SH	New
JOHNSON & JOHNSON	COM	$3.9M	1.0%Prev: 1.0%	15,440 SH	Increased-7,733 SH
JOHNSON CONTROLS INTERNATION	SHS	$572K	0.1%	3,913 SH	New
JPMORGAN CHASE & CO	COM	$5.6M	1.4%	17,186 SH	New
KENVUE INC	COM	$235K	0.1%	12,315 SH	New
KEURIG DR PEPPER INC	COM	$286K	0.1%	8,726 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$385K	0.1%Prev: 0.1%	1,100 SH	Increased-1,200 SH
KIMBERLY-CLARK CORP	COM	$234K	0.1%	2,129 SH	New
KINDER MORGAN INC DEL	COM	$401K	0.1%Prev: 0.3%	12,557 SH	Decreased-19,443 SH
KKR & CO INC	COM	$407K	0.1%	4,434 SH	New
KLA CORP	COM NEW	$2.5M	0.6%	8,378 SH	New
KROGER CO	COM	$202K	0.1%	3,638 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$347K	0.1%Prev: 0.2%	1,195 SH	Decreased-1,405 SH
LAM RESEARCH CORP	COM NEW	$3.5M	0.9%	8,021 SH	New
LINDE PLC	SHS	$1.5M	0.4%	2,965 SH	New
LOCKHEED MARTIN CORP	COM	$663K	0.2%	1,301 SH	New
LOWES COS INC	COM	$792K	0.2%Prev: 0.4%	3,592 SH	Decreased-3,008 SH
LUMENTUM HLDGS INC	COM	$428K	0.1%Prev: 0.2%	499 SH	Decreased-8,001 SH
M & T BK CORP	COM	$223K	0.1%	939 SH	New
MARATHON PETE CORP	COM	$479K	0.1%	1,872 SH	New
MARRIOTT INTL INC NEW	CL A	$520K	0.1%Prev: 0.1%	1,404 SH	Increased-96 SH
MARSH & MCLENNAN COS INC	COM	$515K	0.1%	3,090 SH	New
MARTIN MARIETTA MATLS INC	COM	$222K	0.1%Prev: 0.2%	385 SH	Decreased-885 SH
MARVELL TECHNOLOGY INC	COM	$1.7M	0.4%	5,616 SH	New
MASTERCARD INCORPORATED	CL A	$2.7M	0.7%Prev: 0.9%	5,175 SH	Decreased-725 SH
MCDONALDS CORP	COM	$1.2M	0.3%	4,557 SH	New
MCKESSON CORP	COM	$583K	0.1%Prev: 0.4%	771 SH	Decreased-989 SH
MEDTRONIC PLC	SHS	$644K	0.2%Prev: 0.3%	8,235 SH	Decreased-4,765 SH
MERCK & CO INC	COM	$2.0M	0.5%Prev: 0.8%	15,841 SH	Decreased-18,159 SH
META PLATFORMS INC	CL A	$7.9M	2.0%Prev: 3.3%	14,085 SH	Decreased-1,715 SH
METLIFE INC	COM	$293K	0.1%Prev: 0.3%	3,467 SH	Decreased-10,533 SH
MICROCHIP TECHNOLOGY INC.	COM	$317K	0.1%	3,471 SH	New
MICRON TECHNOLOGY INC	COM	$8.3M	2.1%Prev: 0.3%	7,233 SH	Increased-2,767 SH
MICROSOFT CORP	COM	$17.8M	4.6%Prev: 7.8%	47,645 SH	Decreased-8,055 SH
MONDELEZ INTL INC	CL A	$476K	0.1%Prev: 0.2%	8,233 SH	Decreased-4,767 SH
MONOLITHIC PWR SYS INC	COM	$435K	0.1%	315 SH	New
MONSTER BEVERAGE CORP NEW	COM	$440K	0.1%Prev: 0.1%	4,579 SH	Decreased-2,621 SH
MOODYS CORP	COM	$437K	0.1%	964 SH	New
MORGAN STANLEY	COM NEW	$1.6M	0.4%Prev: 0.5%	7,689 SH	Decreased-4,911 SH
MOTOROLA SOLUTIONS INC	COM NEW	$442K	0.1%	1,065 SH	New
MSCI INC	COM	$262K	0.1%	467 SH	New
NASDAQ INC	COM	$226K	0.1%	2,866 SH	New
NETFLIX INC.	COM	$1.9M	0.5%	27,008 SH	New
NEWMONT CORP	COM	$640K	0.2%	6,847 SH	New
NEXTERA ENERGY INC	COM	$1.2M	0.3%Prev: 0.4%	13,375 SH	Decreased-7,025 SH
NIKE INC	CL B	$316K	0.1%Prev: 0.2%	7,693 SH	Decreased-2,307 SH
NORFOLK SOUTHN CORP	COM	$453K	0.1%	1,441 SH	New
NORTHERN TR CORP	COM	$206K	0.1%	1,187 SH	New
NORTHROP GRUMMAN CORP	COM	$436K	0.1%	856 SH	New
NUCOR CORP	COM	$325K	0.1%	1,461 SH	New
NVIDIA CORPORATION	COM	$31.1M	8.0%Prev: 7.2%	155,348 SH	Increased-5,952 SH
NXP SEMICONDUCTORS N V	COM	$455K	0.1%	1,619 SH	New
OCCIDENTAL PETE CORP	COM	$226K	0.1%Prev: 0.1%	4,657 SH	Decreased-2,843 SH
OLD DOMINION FREIGHT LINE IN	COM	$254K	0.1%	1,174 SH	New
ON SEMICONDUCTOR CORP	COM	$238K	0.1%Prev: 0.1%	2,514 SH	Decreased-7,486 SH
ONEOK INC NEW	COM	$351K	0.1%Prev: 0.3%	4,041 SH	Decreased-9,959 SH
ORACLE CORP	COM	$1.6M	0.4%Prev: 1.0%	10,884 SH	Decreased-6,116 SH
OREILLY AUTOMOTIVE INC	COM	$489K	0.1%	5,315 SH	New
PACCAR INC	COM	$406K	0.1%	3,376 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.4%	14,727 SH	New
PALO ALTO NETWORKS INC	COM	$1.8M	0.5%Prev: 0.7%	5,202 SH	Decreased-6,798 SH
PARKER-HANNIFIN CORP	COM	$791K	0.2%	809 SH	New
PAYCHEX INC	COM	$203K	0.1%	2,068 SH	New
PAYPAL HLDGS INC	COM	$244K	0.1%Prev: 0.2%	5,658 SH	Decreased-4,442 SH
PEPSICO INC	COM	$1.2M	0.3%Prev: 0.4%	8,766 SH	Decreased-2,334 SH
PFIZER INC	COM	$880K	0.2%Prev: 0.3%	36,556 SH	Decreased-3,444 SH
PG&E CORP	COM	$238K	0.1%	14,125 SH	New
PHILIP MORRIS INTL INC	COM	$1.8M	0.5%Prev: 0.7%	9,996 SH	Decreased-3,104 SH
PHILLIPS 66	COM	$435K	0.1%	2,572 SH	New
PNC FINL SVCS GROUP INC	COM	$634K	0.2%Prev: 0.3%	2,576 SH	Decreased-3,424 SH
PROCTER & GAMBLE CO	COM	$2.2M	0.6%	14,935 SH	New
PROGRESSIVE CORP	COM	$819K	0.2%	3,748 SH	New
PROLOGIS INC.	COM	$810K	0.2%Prev: 0.2%	5,980 SH	Increased+380 SH
PRUDENTIAL FINL INC	COM	$240K	0.1%Prev: 0.4%	2,226 SH	Decreased-10,774 SH
PUBLIC STORAGE	COM	$322K	0.1%	1,013 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$259K	0.1%	3,196 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$219K	0.1%	1,343 SH	New
QUALCOMM INC	COM	$1.2M	0.3%Prev: 0.4%	6,760 SH	Decreased-3,240 SH
QUANTA SVCS INC	COM	$693K	0.2%	962 SH	New
REALTY INCOME CORP	COM	$371K	0.1%	5,981 SH	New
REGENERON PHARMACEUTICALS	COM	$400K	0.1%	641 SH	New
REPUBLIC SVCS INC	COM	$273K	0.1%	1,283 SH	New
ROBINHOOD MKTS INC	COM CL A	$509K	0.1%	5,075 SH	New
ROCKWELL AUTOMATION INC	COM	$353K	0.1%Prev: 0.3%	714 SH	Decreased-1,986 SH
ROPER TECHNOLOGIES INC	COM	$219K	0.1%	647 SH	New
ROSS STORES INC	COM	$440K	0.1%	2,066 SH	New
ROYAL CARIBBEAN GROUP	COM	$508K	0.1%	1,600 SH	New
RTX CORPORATION	COM	$1.6M	0.4%Prev: 0.6%	8,637 SH	Decreased-6,967 SH
S&P GLOBAL INC	COM	$792K	0.2%	1,945 SH	New
SALESFORCE INC	COM	$822K	0.2%Prev: 0.5%	5,247 SH	Decreased-1,753 SH
SANDISK CORP	COM	$2.2M	0.6%	950 SH	New
SCHWAB CHARLES CORP	COM	$967K	0.2%	10,485 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.4M	0.4%	1,438 SH	New
SEMPRA	COM	$389K	0.1%	4,193 SH	New
SERVICENOW INC	COM	$657K	0.2%	6,615 SH	New
SHERWIN WILLIAMS CO	COM	$506K	0.1%	1,471 SH	New
SIMON PPTY GROUP INC NEW	COM	$465K	0.1%Prev: 0.1%	2,080 SH	Decreased-1,220 SH
SLB LIMITED	COM STK	$446K	0.1%	9,589 SH	New
SOUTHERN CO	COM	$692K	0.2%	7,230 SH	New
STARBUCKS CORP	COM	$747K	0.2%	7,310 SH	New
STATE STR CORP	COM	$301K	0.1%	1,775 SH	New
STRYKER CORPORATION	COM	$697K	0.2%Prev: 0.4%	2,213 SH	Decreased-1,487 SH
SYNOPSYS INC	COM	$548K	0.1%	1,229 SH	New
SYSCO CORP	COM	$256K	0.1%	3,067 SH	New
T-MOBILE US INC	COM	$501K	0.1%Prev: 0.3%	2,985 SH	Decreased-1,117 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$279K	0.1%	1,116 SH	New
TARGA RES CORP	COM	$369K	0.1%	1,377 SH	New
TARGET CORP	COM	$380K	0.1%Prev: 0.1%	2,913 SH	Decreased-2,087 SH
TE CONNECTIVITY PLC	ORD SHS	$377K	0.1%	1,872 SH	New
TERADYNE INC	COM	$486K	0.1%	1,004 SH	New
TESLA INC	COM	$7.6M	2.0%Prev: 0.2%	18,057 SH	Increased+16,367 SH
TEXAS INSTRS INC	COM	$1.7M	0.4%	5,837 SH	New
THE CIGNA GROUP	COM	$468K	0.1%Prev: 0.6%	1,697 SH	Decreased-4,303 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.3%Prev: 0.3%	2,384 SH	Increased-216 SH
TJX COS INC NEW	COM	$1.1M	0.3%Prev: 0.4%	7,093 SH	Decreased-3,607 SH
TRANE TECHNOLOGIES PLC	SHS	$696K	0.2%	1,418 SH	New
TRANSDIGM GROUP INC	COM	$478K	0.1%	359 SH	New
TRAVELERS COMPANIES INC	COM	$450K	0.1%	1,364 SH	New
TRUIST FINL CORP	COM	$398K	0.1%Prev: 0.2%	7,991 SH	Decreased-5,132 SH
UBER TECHNOLOGIES INC	COM	$942K	0.2%	13,056 SH	New
UNION PAC CORP	COM	$1.0M	0.3%	3,808 SH	New
UNITED AIRLS HLDGS INC	COM	$283K	0.1%	2,082 SH	New
UNITED PARCEL SVCS INC	CL B	$515K	0.1%	4,789 SH	New
UNITED RENTALS INC	COM	$455K	0.1%Prev: 0.7%	402 SH	Decreased-2,998 SH
UNITEDHEALTH GROUP INC	COM	$2.4M	0.6%Prev: 0.4%	5,825 SH	Increased+1,525 SH
US BANCORP	COM NEW	$601K	0.2%	9,956 SH	New
VALERO ENERGY CORP	COM	$496K	0.1%	1,904 SH	New
VENTAS INC	COM	$277K	0.1%	3,118 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.3%Prev: 0.4%	26,782 SH	Decreased-3,218 SH
VERTEX PHARMACEUTICALS INC	COM	$809K	0.2%	1,628 SH	New
VERTIV HOLDINGS CO	COM CL A	$825K	0.2%	2,464 SH	New
VISA INC	COM CL A	$3.7M	0.9%Prev: 1.3%	10,645 SH	Decreased-1,955 SH
VISTRA CORP	COM	$322K	0.1%	2,033 SH	New
VULCAN MATLS CO	COM	$245K	0.1%	832 SH	New
WABTEC	COM	$293K	0.1%	1,088 SH	New
WALMART INC	COM	$3.2M	0.8%Prev: 1.0%	28,119 SH	Decreased-7,381 SH
WARNER BROS DISCOVERY INC	COM SER A	$530K	0.1%Prev: 0.1%	19,885 SH	Increased
WASTE MGMT INC DEL	COM	$528K	0.1%	2,370 SH	New
WATERS CORP	COM	$236K	0.1%	630 SH	New
WEC ENERGY GROUP INC	COM	$244K	0.1%	2,089 SH	New
WELLS FARGO & CO	COM	$1.6M	0.4%	19,628 SH	New
WELLTOWER INC	COM	$1.0M	0.3%	4,528 SH	New
WESTERN DIGITAL CORP	COM	$1.4M	0.4%Prev: 0.2%	2,211 SH	Increased-8,189 SH
WILLIAMS COS INC	COM	$583K	0.1%	7,844 SH	New
WW GRAINGER INC	COM	$380K	0.1%	279 SH	New
XCEL ENERGY INC	COM	$322K	0.1%	4,004 SH	New
YUM BRANDS INC	COM	$283K	0.1%	1,768 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.9M
AECOM — $564K
ALBEMARLE CORP — $313K
ALCOA CORP — $236K
AMERICAN TOWER CORP NEW — $1.1M
ASTEC INDS INC — $459K
ASTRAZENECA PLC — $742K
AVALONBAY CMNTYS INC — $407K
BANK AMERICA CORP — $3.5M
BRIGHTHOUSE FINL INC — $753K
CANADIAN PACIFIC KANSAS CITY — $975K
CARLISLE COS INC — $747K
CENTENE CORP DEL — $586K
CHENIERE ENERGY INC — $2.8M
CHESAPEAKE UTILS CORP — $361K
CHEVRON CORP NEW — $1.7M
CITIZENS FINL GROUP INC — $448K
CLEVELAND-CLIFFS INC NEW — $190K
COMMSCOPE HLDG CO INC — $199K
CONAGRA BRANDS INC — $696K
… and 66 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