13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001398344-25-020292
Summary
13F filing with 106 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001398344-25-020292
CIK
0001703208
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001398344-25-020292 | ACCENTURE PLC IRELAND | 5,781 | $1,425,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | ADOBE INC | 697 | $245,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | ALBERTSONS COS INC | 19,061 | $333,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | ALPHABET INC | 2,779 | $676,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | ALPHABET INC | 89,862 | $21,845,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | AMALGAMATED FINANCIAL CORP | 99,782 | $2,709,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | AMAZON COM INC | 44,572 | $9,786,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | AMERICAN EXPRESS CO | 7,191 | $2,388,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | AMERIPRISE FINL INC | 12,613 | $6,196,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | AMGEN INC | 7,423 | $2,094,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | AMPHENOL CORP NEW | 22,948 | $2,839,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | APPLE INC | 109,941 | $27,994,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | APPLIED MATLS INC | 9,515 | $1,948,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | BADGER METER INC | 1,964 | $350,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | BANK NEW YORK MELLON CORP | 22,914 | $2,496,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | BEST BUY INC | 20,478 | $1,548,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | BOOKING HOLDINGS INC | 293 | $1,581,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | BORGWARNER INC | 34,717 | $1,526,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | BROADCOM INC | 26,851 | $8,858,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | BROOKFIELD RENEWABLE CORP | 110,448 | $3,801,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | BXP INC | 17,306 | $1,286,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | CADENCE DESIGN SYSTEM INC | 4,639 | $1,629,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | CALIFORNIA WTR SVC GROUP | 28,771 | $1,320,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | CARDINAL HEALTH INC | 10,018 | $1,572,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | CENCORA INC | 4,785 | $1,495,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | CISCO SYSTEMS INC | 57,488 | $3,933,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | Citigroup Inc | 16,587 | $1,683,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | COGNIZANT TECH SOLUTIONS-A | 24,622 | $1,651,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | COMCAST CORP NEW | 94,963 | $2,983,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | Costco Wholesale Corp | 5,127 | $4,745,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | CVS HEALTH CORP | 20,936 | $1,578,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | Deere & Company | 2,610 | $1,193,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | DISNEY WALT CO | 12,100 | $1,385,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | EA SERIES TRUST | 12,951 | $353,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | EBAY INC. | 3,110 | $282,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | ELI LILLY & CO | 4,496 | $3,430,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | EXPEDITORS INTL WASH INC | 17,469 | $2,141,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | FASTENAL CO | 81,543 | $3,998,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | FIFTH THIRD BANCORP | 18,197 | $810,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | GAP INC | 39,795 | $851,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | WW GRAINGER INC | 1,809 | $1,723,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | GSK PLC | 118,743 | $5,124,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | HEALTHPEAK PROPERTIES INC | 14,768 | $282,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | HOME DEPOT INC | 19,035 | $7,712,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | ILLINOIS TOOL WORKS | 12,262 | $3,197,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | INTERFACE INC | 22,141 | $640,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | INTERNATIONAL BUSINESS MACHS | 13,743 | $3,877,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | ISHARES TR | 238 | $159,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | ISHARES RUSSELL 1000 GROWTH | 431 | $201,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | ISHARES TR | 195 | $47,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | ISHARES TR | 516,722 | $52,033,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | ISHARES TR | 29,238 | $2,214,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | JABIL INC | 8,658 | $1,880,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | JOHNSON CTLS INTL PLC | 29,324 | $3,224,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | JPMORGAN CHASE & CO. | 32,197 | $10,155,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | KROGER CO | 81,774 | $5,512,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | KYNDRYL HLDGS INC | 13,792 | $414,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | LEAR CORP | 40,388 | $4,063,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | LINCOLN ELEC HLDGS INC | 6,358 | $1,499,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | LOWES COS INC | 11,595 | $2,913,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | MANULIFE FINL CORP COM | 54,994 | $1,713,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | MASTERCARD INCORPORATED | 6,163 | $3,505,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | MCKESSON CORP | 3,797 | $2,933,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | METLIFE INC | 52,718 | $4,342,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | MICROSOFT CORP | 49,783 | $25,785,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | MSC INDL DIRECT INC | 46,388 | $4,274,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | MUELLER WTR PRODS INC | 44,578 | $1,137,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | NETFLIX INC | 3,517 | $4,216,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | Nike Inc Class B | 4,852 | $338,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | NORTHERN TR CORP | 7,665 | $1,031,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | Novartis AG Spons ADR | 24,851 | $3,186,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | NOVO-NORDISK A S | 35,652 | $1,978,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | NUCOR CORP | 10,533 | $1,426,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | NVIDIA CORPORATION | 146,107 | $27,260,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | ORACLE CORP | 9,692 | $2,725,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | PALO ALTO NETWORKS INC | 7,801 | $1,588,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | PROCTER AND GAMBLE CO | 7,871 | $1,209,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | PUBLIC STORAGE OPER CO | 11,531 | $3,330,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | QUEST DIAGNOSTICS INC | 9,135 | $1,740,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | SANOFI SA | 54,040 | $2,550,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | Charles Schwab Corp | 18,020 | $1,720,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | SEALED AIR CORP NEW | 61,705 | $2,181,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | SERVICENOW INC | 1,453 | $1,337,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | SPDR Interm TSY ETF | 496,423 | $14,346,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | SPROUTS FMRS MKT INC | 12,990 | $1,413,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | STATE STREET CORP | 25,044 | $2,905,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | Sysco Corporation | 16,573 | $1,364,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | TAKEDA PHARMACEUTICAL CO LTD | 59,806 | $875,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | Thermo Fisher Scientific Inc | 4,001 | $1,940,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | TJX Companies Inc | 25,711 | $3,716,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | TRANE TECHNOLOGIES PLC | 3,073 | $1,296,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | UNILEVER PLC | 14,923 | $884,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | VALMONT INDS INC | 7,073 | $2,742,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | VANGUARD INDEX FDS | 137 | $40,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | VANGUARD INDEX FDS | 97 | $18,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | VANGUARD INDEX FDS | 832 | $273,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | Vanguard Dividend Appreciation | 1,028 | $221,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | VANGUARD WORLD FD | 16,429 | $1,945,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | VERIZON COMMUNICATIONS INC | 50,192 | $2,205,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | VERTEX PHARMACEUTICALS INC | 2,978 | $1,166,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | VISA INC | 12,409 | $4,236,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | VORNADO RLTY TR | 6,942 | $281,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | WASTE MGMT INC DEL | 26,995 | $5,961,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020292 | WILLIAMS SONOMA INC | 3,507 | $685,444 | 2025-Q1 | — |