MondegarAI
Canada Post Corp Registered Pension Plan

Q4 2024 · 13F-HR

Canada Post Corp Registered Pension Planholdings as filed

Filed 2025-02-13 · accession 0001991835-25-000001

$1.69B
Reported value
451
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TRUST CORE$278.2M16.4%472,539CommonSOLE
594918104MSFTMICROSOFT CORP$104.1M6.15%247,059CommonSOLE
67066G104NVDANVIDIA CORPORATION COMMO$59.9M3.54%445,898CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$57.7M3.41%98,414CommonSOLE
02079K107GOOGALPHABET INC- CL C COMMON$43.4M2.56%227,705CommonSOLE
92826C839VVISA INC COMMON CL A$32.2M1.90%101,955CommonSOLE
57636Q104MAMASTERCARD INCORPORATED CLASS$28.2M1.67%53,567CommonSOLE
30303M102METAFACEBOOK INC CL A COMMO$25.7M1.52%43,949CommonSOLE
30231G102XOMEXXON MOBIL CORPORATION COMMO$25.1M1.48%233,115CommonSOLE
02079K305GOOGLALPHABET INC CAPITAL STOCK CL A COMMO$22.0M1.30%116,069CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$21.9M1.29%91,367CommonSOLE
478160104JNJJOHNSON & JOHNSON$19.9M1.17%137,449CommonSOLE
931142103WMTWALMART INC$19.1M1.13%211,051CommonSOLE
88160R101TSLATESLA INC COMMON$18.4M1.09%45,680CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC COMMO$18.0M1.06%35,593CommonSOLE
11135F101AVGOBROADCOM INC COMMON$17.8M1.05%76,650CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$17.7M1.05%239,129CommonSOLE
369604301GEGENERAL ELECTRIC RG COMMON$15.9M0.94%95,051CommonSOLE
79466L302CRMSALESFORCE.COM INC COMMON$15.8M0.93%47,186CommonSOLE
573874104MRVLMARVELL TECH RG COMMON$14.6M0.86%132,375CommonSOLE
461202103INTUINTUIT INC$13.7M0.81%21,811CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC COMMON$12.8M0.76%2,579CommonSOLE
464287655IWMISHARES RUSSELL 2000 ETF$12.8M0.75%57,711CommonSOLE
235851102DHRDANAHER CORP$12.5M0.74%54,332CommonSOLE
98978V103ZTSZOETIS INC CL A COMMON$12.4M0.73%76,061CommonSOLE
615369105MCOMoody s CORP$12.4M0.73%26,167CommonSOLE
00724F101ADBEADOBE SYSTEMS INC$12.2M0.72%27,486CommonSOLE
872540109TJXTJX COMPANIES INC COMMON$12.0M0.71%99,720CommonSOLE
949746101WMT2WELLS FARGO & CO (NEW)$11.8M0.70%168,036CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORPORATION COMMO$11.8M0.70%159,098CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$11.5M0.68%33,778CommonSOLE
693475105PNCPNC FINANCIAL SERVICES GROUP$11.4M0.67%59,120CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW COM N$11.0M0.65%101,825CommonSOLE
149123101CATCATERPILLAR INC COMMON$10.1M0.60%27,926CommonSOLE
166764100CVXCHEVRON CORPORATION COMMO$9.8M0.58%67,970CommonSOLE
532457108LLYLILLY ELI & CO COMM$9.8M0.58%12,665CommonSOLE
459200101IBMIBM CORPCOMMON$9.5M0.56%43,053CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL CORP COMMON$9.1M0.54%50,801CommonSOLE
74460D109PSAPUBLIC STORAGE COMMON REIT$9.0M0.53%29,985CommonSOLE
452327109ILMNILLUMINA INC COMMO$8.9M0.52%66,244CommonSOLE
517834107LVSLAS VEGAS SANDS CORP COMMON$8.8M0.52%171,082CommonSOLE
501044101KRKROGER COMPANY COMMO$8.4M0.50%137,655CommonSOLE
437076102HDHOME DEPOT INC$8.4M0.49%21,498CommonSOLE
78409V104SPGIS&P GLOBAL INC COMMON$8.2M0.48%16,484CommonSOLE
31488V107FERGFERGUSON ENTERPRISED INC COMMON$8.1M0.48%46,930CommonSOLE
742718109PGPROCTER & GAMBLE Co.$8.1M0.48%48,095CommonSOLE
65339F101NEENEXTERA ENERGY INC COMMON$8.0M0.47%111,872CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORPORATION COMMON$7.9M0.47%182,953CommonSOLE
12572Q105CMECME GROUP INC COMMO$7.9M0.47%34,126CommonSOLE
231021106CMICUMMINS INC COMMON$7.9M0.46%22,572CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL INC COMMON$7.8M0.46%65,146CommonSOLE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF F$7.5M0.44%170,000CommonSOLE
00287Y109ABBVABBVIE INC COMMON$7.5M0.44%42,055CommonSOLE
655844108NSCNORFOLK SOUTHERN$7.3M0.43%31,209CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$7.3M0.43%80,246CommonSOLE
816851109SRESEMPRA$7.3M0.43%82,675CommonSOLE
863667101SYKSTRYKER CORP$7.2M0.43%20,104CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$7.2M0.43%7,886CommonSOLE
58733R102MELIMERCADOLIBRE INC COMMO$7.1M0.42%4,170CommonSOLE
68389X105ORCLORACLE CORPORATION$6.9M0.41%41,466CommonSOLE
717081103PFEPFIZER INC$6.7M0.40%252,770CommonSOLE
88579Y101MMM3M COMPANY COMMO$6.6M0.39%51,491CommonSOLE
98850P109YUMCYUM CHINA HOLDINGS INC W/I COMMON$6.5M0.38%134,804CommonSOLE
64110L106NFLXNETFLIX INC COM U$6.5M0.38%7,267CommonSOLE
617446448MSMORGAN STANLEY$6.4M0.38%51,001CommonSOLE
92343V104VZVERIZON COMMUNICATIONS COMMO$6.2M0.37%155,225CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$6.2M0.37%12,741CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC COMMO$6.0M0.35%156,631CommonSOLE
254687106DISDISNEY (WALT) COMPANY HOLDING CO$5.9M0.35%52,912CommonSOLE
713448108PEPPEPSICO INC$5.6M0.33%36,861CommonSOLE
172967424CCITIGROUP INC COMMON NEW$5.5M0.33%78,260CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$5.4M0.32%60,994CommonSOLE
17275R102CSCOCISCO SYSTEMS INC COMMO$5.4M0.32%91,024CommonSOLE
882508104TXNTEXAS INSTRS Inc.$5.3M0.31%28,083CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC REITS$5.1M0.30%29,631CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC COMMO$5.1M0.30%37,906CommonSOLE
337738108FISVFISERV INC W/PFD RT$5.0M0.29%24,234CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC COMMON$5.0M0.29%58,115CommonSOLE
26875P101EOGEOG RESOURCES INC$4.9M0.29%40,025CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP DEL COMMO$4.8M0.28%52,671CommonSOLE
375558103GILDGILEAD SCIENCES INC COMMON$4.8M0.28%51,868CommonSOLE
171340102CHDCHURCH & DWIGHT INC$4.7M0.28%45,083CommonSOLE
09290D101BLKBLACKROCK RG COMMON$4.6M0.27%4,496CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$4.6M0.27%81,201CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC COMMON$4.4M0.26%8,382CommonSOLE
00206R102TAT&T INC COMMON$4.3M0.26%190,544CommonSOLE
654106103NKENIKE INC CL B$4.3M0.25%56,847CommonSOLE
05722G100BKRBAKER HUGHES COMPANY COMMON$4.3M0.25%104,753CommonSOLE
03027X100AMTAMERICAN TOWER CORP COM U$4.3M0.25%23,267CommonSOLE
125896100CMSCMS ENERGY CORP$4.1M0.24%61,250CommonSOLE
773903109ROKROCKWELL AUTOMATION INC COMMO$4.0M0.24%14,067CommonSOLE
233331107DTEDTE ENERGY COMPANY COMMO$3.9M0.23%32,023CommonSOLE
872590104TMUST-MOBILE US INC COMMON$3.8M0.23%17,379CommonSOLE
58933Y105MRKMERCK & CO INC NEW COMMON$3.8M0.22%37,868CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC COMMON$3.7M0.22%42,172CommonSOLE
191216100KOCOCA COLA CO$3.7M0.22%59,664CommonSOLE
337932107FEFIRST ENERGY CORP$3.6M0.21%90,862CommonSOLE
81762P102NOWSERVICENOW INC COMMON$3.5M0.21%3,275CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$3.5M0.20%16,283CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP INC$3.4M0.20%40,724CommonSOLE
20030N101CMCSACOMCAST CORP CL A NEW$3.4M0.20%91,173CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC COM$3.4M0.20%6,532CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC COMMO$3.4M0.20%5,929CommonSOLE
89400J107TRUTRANSUNION COMMON$3.3M0.19%35,152CommonSOLE
370334104GISGENERAL MILLS INC COMMON$3.2M0.19%49,666CommonSOLE
778296103ROSTROSS STORES INC$3.2M0.19%20,842CommonSOLE
580135101MCDMCDONALDS CORP$3.1M0.19%10,838CommonSOLE
443510607HUBBHUBBELL INC COMMON$3.1M0.18%7,365CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL INC COMMO$3.0M0.18%2,482CommonSOLE
452308109ITWILLINOIS TOOL WORKS INC COMMO$3.0M0.18%11,848CommonSOLE
366651107ITGARTNER INC COMMON$3.0M0.17%6,091CommonSOLE
43300A203HLTHILTON INC COMMO$3.0M0.17%11,939CommonSOLE
75513E101RTXRTX RG REGISTERED SHS COMMON$2.9M0.17%24,639CommonSOLE
747525103QCOMQUALCOMM INC$2.8M0.17%18,265CommonSOLE
693718108PCARPACCAR INC$2.7M0.16%26,430CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SVCS COMMO$2.7M0.16%15,784CommonSOLE
68902V107OTISOTIS WORLDWIDE CORPORATION COMMON$2.7M0.16%29,381CommonSOLE
651639106NEMNEWMONT CORPORATION$2.6M0.16%70,736CommonSOLE
579780206MKCMCCORMICK & CO NON VTG$2.6M0.15%34,283CommonSOLE
126408103CSXCSX CORP COMMON$2.6M0.15%80,326CommonSOLE
29476L107EQREQUITY RESIDENTIAL REITS$2.6M0.15%35,810CommonSOLE
518439104ELESTEE LAUDER COMPANIES CL A$2.6M0.15%34,169CommonSOLE
743315103PGRPROGRESSIVE CORP OHIO$2.5M0.15%10,605CommonSOLE
855244109SBUXSTARBUCKS CORPORATION COMMO$2.5M0.15%27,578CommonSOLE
69608A108PLTRPALANTIR TCHNL-A RG COMMON$2.5M0.15%32,910CommonSOLE
45687V106IRINGERSOLL RAND INC COMMON$2.4M0.14%26,780CommonSOLE
46432F842IEFAISHARES TRUST CORE MSCI EAFE ETF$2.4M0.14%32,749CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE INC COMMO$2.4M0.14%13,047CommonSOLE
438516106HONHONEYWELL INTERNATIONAL INC$2.4M0.14%10,504CommonSOLE
277432100EMNEASTMAN CHEMICAL CO$2.3M0.14%25,314CommonSOLE
907818108UNPUNION PACIFIC CORP$2.2M0.13%9,741CommonSOLE
548661107LOWLOWES COMPANIES INC.$2.2M0.13%8,882CommonSOLE
697435105PANWPALO ALTO NETWORKS INC COMMON$2.2M0.13%11,980CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC COMMON$2.2M0.13%35,865CommonSOLE
09260D107BXBLACKSTONE GROUP CL A COMMON$2.2M0.13%12,470CommonSOLE
704326107PAYXPAYCHEX INC$2.0M0.12%14,064CommonSOLE
053611109AVYAVERY DENNISON CORP COMMON$1.9M0.11%10,247CommonSOLE
911312106UPSUNITED PARCEL SERVICE CL B COMMO$1.9M0.11%14,818CommonSOLE
20825C104COPCONOCOPHILLIPS COMMON$1.9M0.11%18,680CommonSOLE
36828A101GEVGE VERNOVA INC COMMON$1.8M0.11%5,566CommonSOLE
244199105DEDEERE & COMPANY COMMO$1.8M0.10%4,160CommonSOLE
48251W104KKRKKR & CO INC COMMON$1.8M0.10%11,900CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.7M0.10%4,104CommonSOLE
03662Q105AKXANSYS INC COMMO$1.6M0.10%4,786CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC CLASS A COMMO$1.6M0.09%26,650CommonSOLE
512807306LRCXLAM RESEARCH CORP COMMON$1.6M0.09%21,890CommonSOLE
29414B104EPAMEPAM SYSTEMS INC COMMON$1.5M0.09%6,551CommonSOLE
852234103XYZBLOCK INC COMMON$1.5M0.09%17,738CommonSOLE
09062X103BIIBBIOGEN INC COMMON$1.5M0.09%9,718CommonSOLE
595112103MUMICRON TECHNOLOGY$1.5M0.09%17,631CommonSOLE
384109104GGGGRACO INC COMMO$1.5M0.09%17,535CommonSOLE
95040Q104WELLWELLTOWER INC REIT$1.5M0.09%11,509CommonSOLE
842587107SOSOUTHERN CO$1.4M0.08%17,432CommonSOLE
285512109EAELECTRONIC ARTS INC COMMON$1.4M0.08%9,762CommonSOLE
482480100KLACKLA-TENCOR CORP$1.4M0.08%2,253CommonSOLE
701094104PHPARKER HANNIFIN CORP$1.4M0.08%2,227CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS INC PRD$1.4M0.08%4,615CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE INC COMMON COM P$1.4M0.08%9,139CommonSOLE
29444U700EQIXEQUINIX INC REIT$1.4M0.08%1,436CommonSOLE
74340W103PLDPROLOGIS INC COMMON REIT$1.3M0.08%12,261CommonSOLE
125523100CITHE CIGNA RG REGISTERED SHS COMMON$1.3M0.08%4,667CommonSOLE
458140100INTCINTEL CORP$1.3M0.07%63,239CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC COMMON$1.3M0.07%3,700CommonSOLE
910047109UALUNITED CONTL HLDGS INC COMMON$1.2M0.07%12,725CommonSOLE
67103H107ORLYO REILLY AUTOMOTIVE INC NEW COMMON$1.2M0.07%1,041CommonSOLE
969457100WMBWILLIAMS COMPANIES Inc.$1.2M0.07%22,669CommonSOLE
92840M102VSTVISTRA ENERGY CORP COMMON$1.2M0.07%8,800CommonSOLE
02209S103MOALTRIA GROUP INC$1.2M0.07%22,968CommonSOLE
58155Q103MCKMCKESSON CORP$1.2M0.07%2,095CommonSOLE
902973304USBUS BANCORP DEL COMMON NEW$1.2M0.07%24,842CommonSOLE
03769M106APOAPOLLO GLB MGMT RG COMMON$1.2M0.07%7,180CommonSOLE
94106L109WMWASTE MANAGEMENT INC COMMO$1.2M0.07%5,858CommonSOLE
871607107SNPSSYNOPSYS INC COMMO$1.2M0.07%2,430CommonSOLE
172908105CTASCINTAS CORP$1.2M0.07%6,408CommonSOLE
37045V100GMGENERAL MOTORS COMPANY COMMON$1.2M0.07%21,943CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.2M0.07%4,422CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC COMMO$1.2M0.07%2,501CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP COM$1.1M0.07%2,436CommonSOLE
609207105MDLZMONDELEZ INTL INC CLASS A COMMON$1.1M0.07%18,924CommonSOLE
893641100TDGTRANSDIGM GROUP INC COMMON$1.1M0.06%837CommonSOLE
291011104EMREMERSON ELECTRIC COMPANY COMMO$1.0M0.06%8,446CommonSOLE
21037T109CEGCONST ENRG CO-WI COMMON$1.0M0.06%4,662CommonSOLE
571903202MARMARRIOTT INTL INC CL A (NEW)$1.0M0.06%3,705CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO COM$1.0M0.06%3,529CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC COMMON$992,9820.06%1,865CommonSOLE
87612E106TGTTARGET CORP$986,8140.06%7,300CommonSOLE
34959E109FTNTFORTINET INC COMMON$976,9230.06%10,340CommonSOLE
278865100ECLECOLAB INC$975,9430.06%4,165CommonSOLE
682680103OKEONEOK INC (NEW) COMMON$971,2700.06%9,674CommonSOLE
40412C101HCAHCA HEALTHCARE INC COM$944,2720.06%3,146CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION COMMON$918,3700.05%13,454CommonSOLE
98138H101WDAYWORKDAY INC CLASS A COMMON$890,2040.05%3,450CommonSOLE
89417E109TRVTRAVELERS COS COS INC/THE COMMO$889,1250.05%3,691CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS INC COMMO$865,4810.05%1,215CommonSOLE
49456B101KMIKINDER MORGAN INC COMMON$848,1120.05%30,953CommonSOLE
922475108VEEVVEEVA SYSTEMS INC CL A COM$845,2050.05%4,020CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC - REIT$839,8350.05%4,736CommonSOLE
74762E102QUREQUANTA SERVICES INC (PAR 0.00001) - COM$839,1130.05%2,655CommonSOLE
55261F104MTBM & T BANK CORPORATION COMMO$835,7040.05%4,445CommonSOLE
776696106ROPROPER TECHNOLOGIES INC COMMON$832,4010.05%1,605CommonSOLE
31428X106FDXFEDEX CORP$819,7960.05%2,914CommonSOLE
217204106CPRTCOPART INC COMMO$808,0510.05%14,080CommonSOLE
59156R108METMETLIFE INC COMMO$803,6520.05%9,815CommonSOLE
55354G100MSCIMSCI INC CL A$802,8130.05%1,338CommonSOLE
911363109URIUNITED RENTALS INC$786,8590.05%1,117CommonSOLE
446150104HBANHUNTINGTON BANCSHARES$781,0410.05%48,005CommonSOLE
31620M106FISFIDELITY NATIONAL INFORMATION SERVICES INC C$762,8730.05%9,445CommonSOLE
416515104HIGHARTFORD FINANCIAL SVCS GROUP INC COM$761,2050.04%6,958CommonSOLE
126650100CVSCVS HEALTH CORPORATION COMMON$759,2250.04%16,913CommonSOLE
303250104FICOFAIR ISAAC & COMPANY INC COM$756,5530.04%380CommonSOLE
87612G101TRGPTARGA RESOURCES CORP COMMON$749,7000.04%4,200CommonSOLE
384802104GWWW.W. GRAINGER INC$731,5110.04%694CommonSOLE
443201108HWMHOWMET AERSPC RG COMMON$720,9670.04%6,592CommonSOLE
494368103KMBKIMBERLY CLARK CORP$704,3400.04%5,375CommonSOLE
69331C108PCGPG & E CORP$701,4570.04%34,760CommonSOLE
988498101YUMYUM BRANDS INC COMMON$696,2900.04%5,190CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL INC COMMO$683,3250.04%5,765CommonSOLE
278642103EBAYEBAY INC COMMO$673,0250.04%10,864CommonSOLE
25746U109DDOMINION ENERGY INC VA NEW COMMO$672,0110.04%12,477CommonSOLE
23331A109DHID R HORTON INC$668,7590.04%4,783CommonSOLE
929740108WABWABTEC CORP COMMON$661,4800.04%3,489CommonSOLE
87165B103SYFSYNCHRONY FINL COMMO$658,1900.04%10,126CommonSOLE
311900104FASTFASTENAL CO$655,8190.04%9,120CommonSOLE
760759100RSGREPUBLIC SVCS INC COM$647,3970.04%3,218CommonSOLE
22052L104CTVACORTEVA INC COMMON$635,0470.04%11,149CommonSOLE
502431109LHXL3 HARRIS TECHNOLOGIES INC COMMON$632,9430.04%3,010CommonSOLE
345370860FFORD MOTOR COMPANY COMMO$630,1350.04%63,650CommonSOLE
316773100FITBFIFTH THIRD BANCORP$629,6340.04%14,892CommonSOLE
219350105GLWCORNING INC$627,0740.04%13,196CommonSOLE
12504L109CBRECBRE GROUP INC CL-A COMMON$612,0740.04%4,662CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC COMMON$607,8740.04%2,207CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO$604,2800.04%7,858CommonSOLE
05464C101AXONAXON ENTERPRISE INC COMMON$594,3200.04%1,000CommonSOLE
03073E105CORAMERISOURCEBERGEN CORPORATION COMMO$593,6050.04%2,642CommonSOLE
857477103STTSTATE STREET CORP$578,4960.03%5,894CommonSOLE
761152107RMDRESMED INC COMMON$574,9270.03%2,514CommonSOLE
46266C105IQVIQVIA HOLDINGS INC COMMON$571,8440.03%2,910CommonSOLE
30161N101EXCEXELON CORPORATION COMMO$566,8210.03%15,059CommonSOLE
21036P108STZCONSTELLATION BRANDS INC CL A$566,4230.03%2,563CommonSOLE
42809H107HESHESS CORP COMMO$558,2430.03%4,197CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC COMMON$552,9260.03%3,375CommonSOLE
756109104OREALTY INCOME CORP REITS$551,2450.03%10,321CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC COMMO$546,5680.03%1,322CommonSOLE
526057104LENLENNAR CORPORATION CL A$543,2980.03%3,984CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC COMMON$540,4650.03%4,823CommonSOLE
380237107GDDYGODADDY INC CLASS A COMMON$538,8200.03%2,730CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE COMMO$536,2560.03%3,040CommonSOLE
243537107DECKDECKERS OUTDOOR CORP COMMON$536,1580.03%2,640CommonSOLE
36266G107GEHCGE HLTC TECH RG-WI COMMON$532,5620.03%6,812CommonSOLE
247361702DALDELTA AIR LINES INC DEL COMMO$527,5600.03%8,720CommonSOLE
718546104PSXPHILLIPS 66 COM$525,9010.03%4,616CommonSOLE
693506107PPGPPG INDUSTRIES INC COMMO$524,3860.03%4,390CommonSOLE
46284V101IRMIRON MTN INC NEW COMMON PAR U$521,0300.03%4,957CommonSOLE
15135B101CNCCENTENE CORP COMMO$519,9580.03%8,583CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC COM NEW$518,9760.03%900CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC COMMON$518,5800.03%4,500CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC REIT$513,4270.03%3,432CommonSOLE
929160109VMCVULCAN MATERIALS CO$511,8880.03%1,990CommonSOLE
741623102PRMBPRIMO BRANDS RG-A COMMON$510,2900.03%16,584CommonSOLE
209115104EDCONSOLIDATED EDISON INC$507,2730.03%5,685CommonSOLE
754730109RJFRAYMOND JAMES FINANCIAL$506,8420.03%3,263CommonSOLE
682189105ONON SEMICONDUCTOR CORPORATION COMMO$506,2920.03%8,030CommonSOLE
26614N102DDDUPONT DE NEMOURS INC COMMON$503,5550.03%6,604CommonSOLE
29364G103ETRENTERGY CORP NEW$502,9900.03%6,634CommonSOLE
892356106TSCOTRACTOR SUPPLY CO COMMO$499,2950.03%9,410CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$498,7160.03%8,696CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP COMMON$492,0170.03%3,527CommonSOLE
62944T105NVRNVR INC COMMO$490,7340.03%60CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP COM NEW NPV$490,5950.03%9,334CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS$483,9610.03%937CommonSOLE
91913Y100VLOVALERO ENERGY CORPORATION COMMO$479,9400.03%3,915CommonSOLE
252131107DXCMDEXCOM INC COMMON$478,2860.03%6,150CommonSOLE
294429105EFXEQUIFAX INC COMMON$470,1980.03%1,845CommonSOLE
631103108NDAQNASDAQ INC COMMON$469,8130.03%6,077CommonSOLE
98389B100XELXCEL ENERGY INC COMMO$469,3990.03%6,952CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE-WI CO COMMON$467,5650.03%21,900CommonSOLE
550021109LULULULULEMON ATHLETICA INC COMMO$458,8920.03%1,200CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$458,4150.03%3,876CommonSOLE
670346105NUENUCOR CORP$456,5700.03%3,912CommonSOLE
871829107SYYSYSCO CORP$456,3130.03%5,968CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC COMMON$450,7770.03%3,986CommonSOLE
260557103DOWDOW INC COMMON$447,2090.03%11,144CommonSOLE
49177J102KVUEKENVUE RG COMMON$444,2720.03%20,809CommonSOLE
30212P303EXPEEXPEDIA GROUP INC COMMON$442,9060.03%2,377CommonSOLE
219948106CPAYCORPAY INC COMMON$439,9460.03%1,300CommonSOLE
925652109VICIVICI PROPERTIES INC REIT$439,3180.03%15,040CommonSOLE
955306105WSTWEST PHARMACEUTICAL SERVICES$434,0170.03%1,325CommonSOLE
64110D104NTAPNETAPP INC COMMON$432,3980.03%3,725CommonSOLE
49271V100KDPKEURIG DR PEPPER INC COMMON$431,6930.03%13,440CommonSOLE
92276F100VTRVENTAS INC REITS$425,4800.03%7,225CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEMS INC COMMO$420,1070.02%710CommonSOLE
880770102TERTERADYNE INC$416,7950.02%3,310CommonSOLE
745867101PHMPULTE GROUP INC COMMON$408,7020.02%3,753CommonSOLE
172062101CINFCINCINNATI FINANCIAL CORP$403,5100.02%2,808CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC NPV C$399,6160.02%861CommonSOLE
92338C103VLTOVERALTO RG-WI COMMON$396,4000.02%3,892CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC COMMON$393,5440.02%2,450CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC-A COMMON$392,8140.02%1,146CommonSOLE
98419M100XYLXYLEM INC COMMON$392,6120.02%3,384CommonSOLE
459506101IFFINTL FLAVORS & FRAGR$388,7610.02%4,598CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC COMMON$386,9230.02%3,663CommonSOLE
674599105OXYOCCIDENTAL PETE Corp.$384,1630.02%7,775CommonSOLE
22160N109CSGPCOSTAR GROUP INC COMMO$383,7220.02%5,360CommonSOLE
665859104NTRSNORTHERN TRUST CORP COM$382,5300.02%3,732CommonSOLE
40434L105HPQHP INC COMMON$381,3470.02%11,687CommonSOLE
34959J108FTVFORTIVE CORP COMMON$376,8000.02%5,024CommonSOLE
941848103WATWATERS CORPORATION COMMO$376,1740.02%1,014CommonSOLE
88688T100TLRYEURTILRAY INC CL-2 COMMON$364,0240.02%190,309CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS INC C$361,7440.02%1,600CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC-W/I COMMON$361,5910.02%2,510CommonSOLE
127097103CTRACABOT OIL & GAS COMMON$361,2120.02%14,143CommonSOLE
500754106KHCKRAFT HEINZ CO COMMON$360,3200.02%11,733CommonSOLE
504922105LHLABCORP HLDGS COMMON$356,1340.02%1,553CommonSOLE
22822V101CCICROWN CASTLE INTERNATIONAL CORP COMMO$350,2430.02%3,859CommonSOLE
92939U106WECWEC ENERGY GROUP INC COMMON$350,0170.02%3,722CommonSOLE
115236101BROBROWN & BROWN INC COMMON$347,8880.02%3,410CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP COMMON$345,5090.02%14,690CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS INC COM COMMO$344,4900.02%1,763CommonSOLE
466313103JBLJABIL INC$339,6040.02%2,360CommonSOLE
460146103IPINTERNATIONAL PAPER CO COMMO$333,0380.02%6,188CommonSOLE
216648501COOCOOPER CO RG COMMON$330,8210.02%3,584CommonSOLE
858119100STLDSTEEL DYNAMICS INC COMMO$326,2400.02%2,860CommonSOLE
45784P101PODDINSULET CORP CDOMMON$323,7270.02%1,240CommonSOLE
92343E102VRSNVERISIGN INC$323,2720.02%1,562CommonSOLE
69351T106PPLPPL CORP$320,1850.02%9,864CommonSOLE
12514G108CDWCDW CORPORATION COMMON$318,4930.02%1,830CommonSOLE
844741108LUVSOUTHWEST AIRLINES CO$317,4400.02%9,442CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC COMMON$312,0330.02%9,834CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORP CLASS A$308,9760.02%800CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP COMMO$307,0080.02%3,966CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT INC COMMON$305,2320.02%2,357CommonSOLE
681919106OMCOMNICOM GROUP INC$303,4630.02%3,527CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC COMMO$303,3790.02%2,011CommonSOLE
237194105DRIDARDEN RESTAURANTS INC -W/I$302,9980.02%1,623CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC COM$302,6920.02%1,040CommonSOLE
46982L108JJACOBS SOLUTIONS INC COMMON$298,7740.02%2,236CommonSOLE
281020107EIXEDISON INTERNATIONAL$298,7610.02%3,742CommonSOLE
303075105FDSFACTSET RESEARCH SYSTEMS INC$297,7740.02%620CommonSOLE
427866108HSYHERSHEY CO/THE$296,1930.02%1,749CommonSOLE
69370C100PTCPTC INC COMMON$295,4790.02%1,607CommonSOLE
302130109EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$292,8760.02%2,644CommonSOLE
958102105WDCWESTERN DIGITAL CORP$291,5310.02%4,889CommonSOLE
26884L109EQTEQT CORP COMMON$290,4930.02%6,300CommonSOLE
315616102FFIVF5 NETWORKS INC COMMO$283,9100.02%1,129CommonSOLE
540424108LLOEWS CORP$278,2910.02%3,286CommonSOLE
668771108GENGEN DIGITAL INC COMMON$275,1140.02%10,048CommonSOLE
125269100CFCF INDUSTRIES HOLDINGS INC COMMO$271,7440.02%3,185CommonSOLE
444859102HUMHUMANA INC COM$270,9620.02%1,068CommonSOLE
574599106MASMASCO CORP COMMON$267,1300.02%3,681CommonSOLE
833034101SNASNAP-ON TOOLS CORP COMMON$265,4730.02%782CommonSOLE
260003108DOVDOVER CORP$262,6400.02%1,400CommonSOLE
695156109PKGPACKAGING CORP OF AMERICA COMMO$261,8260.02%1,163CommonSOLE
256677105DGDOLLAR GENERAL CORP COMMON$258,6220.02%3,411CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC COMMO$258,5420.02%2,703CommonSOLE
205887102CAGCONAGRA FOODS INC COMMO$252,4970.01%9,099CommonSOLE
30040W108ESEVERSOURCE ENERGY COMMON$252,1180.01%4,390CommonSOLE
46187W107INVHINVITATION HOMES INC REIT$249,3660.01%7,800CommonSOLE
297178105ESSESSEX PROPERTY TRUST INC REIT$248,3330.01%870CommonSOLE
86800U302SMCISUPER MICRO RG COMMON$243,8400.01%8,000CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC COM$234,4050.01%1,640CommonSOLE
436440101HO1HOLOGIC INC$233,7160.01%3,242CommonSOLE
934423104WBDWARNER BROS DISCOVERY INCWARNER BROS DISCOVER$231,6730.01%21,918CommonSOLE
73278L105POOLPOOL CORPORATION COMMO$228,4300.01%670CommonSOLE
09073M104TECHBIO-TECHNE CORP COMMON$227,6150.01%3,160CommonSOLE
406216101HALHALLIBURTON Co.$227,4720.01%8,366CommonSOLE
372460105GPCGENUINE PARTS CO$226,6310.01%1,941CommonSOLE
256746108DLTRDOLLAR TREE INC COMMON$222,4970.01%2,969CommonSOLE
487836108KKELLOGG COMPANY$215,6230.01%2,663CommonSOLE
174610105CFGCITIZENS FINANCIAL GROUP INC COMMON$212,9360.01%4,866CommonSOLE
426281101JKHYHENRY (JACK) & ASSOCIATES INC COMMO$212,1130.01%1,210CommonSOLE
49446R109KIMKIMCO REALTY CORP REITS$202,2240.01%8,631CommonSOLE
445658107JBHTHUNT JB TRANS SVCS INC$200,6960.01%1,176CommonSOLE
92556V106VTRSVIATRIS INC COMMON$197,9180.01%15,897CommonSOLE
25179M103DVNDEVON ENERGY CORPORATION COMMO$195,3330.01%5,968CommonSOLE
60770K107MRNAMODERNA INC COMMON$194,1790.01%4,670CommonSOLE
902494103TSNTYSON FOODS INC$194,0900.01%3,379CommonSOLE
896239100TRMBTRIMBLE NAVIGATION LIMITED COMMO$191,4890.01%2,710CommonSOLE
30034W106EVRGEVERGY INC COMMON$191,1130.01%3,105CommonSOLE
751212101RLRALPH LAUREN CORP CLASS A COMMON$190,0970.01%823CommonSOLE
883203101TXTTEXTRON INC$189,1600.01%2,473CommonSOLE
189054109CLXCLOROX CO$186,7720.01%1,150CommonSOLE
714046109RVTYPERKINELMER INC$177,9060.01%1,594CommonSOLE
962166104WYWEYERHAEUSER CO$176,9230.01%6,285CommonSOLE
501889208LKQLKQ CORP COMMON$170,9610.01%4,652CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORP COMMON$165,8940.01%150CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP REIT$165,0780.01%810CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC REIT$164,9510.01%9,415CommonSOLE
29530P102ERIEERIE INDEMNITY COMPANY CL A$164,8920.01%400CommonSOLE
45337C102INCYINCYTE CORPORATION COMMO$150,5040.01%2,179CommonSOLE
313745101FRTFED RLT INV /REIT$149,7890.01%1,338CommonSOLE
83444M101SOLVSOLVENTUM RG-WI COMMON$148,4370.01%2,247CommonSOLE
902653104UDRUDR INC REIT$144,7720.01%3,335CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC /REIT$143,6130.01%7,085CommonSOLE
25754A201DPZDOMINO S PIZZA INC COMMON$142,7180.01%340CommonSOLE
460690100IPGINTERPUBLIC GROUP INC$140,8850.01%5,028CommonSOLE
143130102KMXCARMAX INC$138,7470.01%1,697CommonSOLE
629377508NRGNRG ENERGY INC COMMO$135,1500.01%1,498CommonSOLE
775711104ROLROLLINS INC$134,4150.01%2,900CommonSOLE
35137L105FOXAFOX NEW COMMON$134,2750.01%2,764CommonSOLE
513272104LWLAMB WESTON HOLDING INC COMMON$133,5930.01%1,999CommonSOLE
65249B109NWSANEWS CORP CL A COMMO$132,4120.01%4,808CommonSOLE
03743Q108APAAPA CORPORATION COMMON$124,8710.01%5,408CommonSOLE
48203R104JNPJUNIPER NETWORKS INC COMMO$123,9970.01%3,311CommonSOLE
150870103CECELANESE CORP SER A COMMON$123,1940.01%1,780CommonSOLE
35137L204FOXFOX CORP COMMON$122,4000.01%2,676CommonSOLE
37959E102GLGLOBE LIFE INC COMMON$120,4420.01%1,080CommonSOLE
608190104MHKMOHAWK INDS INC$119,7260.01%1,005CommonSOLE
493267108KEYKEYCORP COMMON NEW$119,0200.01%6,944CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO CL B$115,6720.01%2,018CommonSOLE
15677J108DAYCERIDIAN HCM HLDG INC COMMON$114,7710.01%1,580CommonSOLE
336433107FSLRFIRST SOLAR INC COMMON$114,5560.01%650CommonSOLE
159864107CRLCHARLES RIVER LABORATORIES INTERNATIONALINC C$114,4520.01%620CommonSOLE
04621X108AIZASSURANT INC COMMON$110,0220.01%516CommonSOLE
00130H105AESAES CORPORATION COMMO$109,3950.01%8,500CommonSOLE
29355A107ENPHENPHASE ENERGY INC SHS COMMON$108,5140.01%1,580CommonSOLE
45167R104IEXIDEX CORPORATION$104,6450.01%500CommonSOLE
61945C103MOSMOSAIC CO NEW COMMON$103,9490.01%4,229CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC COMMON$100,6030.01%1,253CommonSOLE
59522J103MAAMID-AMERICA APARTMENT COMMUNITIES REITS$100,4710.01%650CommonSOLE
913903100UHSUNIVERSAL HEALTH SERVICES INC B$95,9900.01%535CommonSOLE
806407102HSICHENRY SCHEIN INC -COM$95,4270.01%1,379CommonSOLE
655663102NDSNNORDSON CORPORATION$92,0660.01%440CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL COMMON$91,4760.01%2,640CommonSOLE
65249B208NWSNEWS CORP NEW CL B$91,2900.01%3,000CommonSOLE
368736104GNRCGENERAC HOLDINGS INC COMMON$89,3090.01%576CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC COMMON$88,1370.01%430CommonSOLE
831865209AOSSMITH (A.O.) CORP$84,2390.00%1,235CommonSOLE
57060D108MKTXMARKETAXESS HOLDINGS INC COMMON$81,3740.00%360CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC COM$78,3440.00%8,397CommonSOLE
90384S303ULTAULTA BEAUTY INC COMMON$76,9830.00%177CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC COMMON$70,5160.00%2,110CommonSOLE
446413106HIIHUNTINGTON INGALLIS INDS INC COMMON$69,5410.00%368CommonSOLE
879369106TFXTELEFLEX INC$67,6320.00%380CommonSOLE
302491303FMCFMC CORP COMMON NEW$61,5890.00%1,267CommonSOLE
134429109CPBCAMPBELL SOUP CO$59,4280.00%1,419CommonSOLE
354613101BENFRANKLIN RESOURCES INC$57,0760.00%2,813CommonSOLE
23918K108DVADAVITA INC COMMON$55,0340.00%368CommonSOLE
440452100HRLHORMEL FOODS CORP$51,7290.00%1,649CommonSOLE
876030107TPRTAPESTRY INC COMMON$48,0180.00%735CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL -B- COMMON$45,3440.00%4,335CommonSOLE
983134107WYNNWYNN RESORTS LTD COM$44,8890.00%521CommonSOLE
418056107HASHASBRO INC$43,2180.00%773CommonSOLE
57667L107MTCHMATCH GROUP RG COMMON$42,5880.00%1,302CommonSOLE
758849103REGREGENCY CENTERS CORPORATION REITS$39,1830.00%530CommonSOLE
115637209BF/BBROWN FORMAN CORP CL B$37,2200.00%980CommonSOLE
723484101PNWPINNACLE WEST CAPITAL CORP$35,4340.00%418CommonSOLE
101121101BXPBOSTON PROPERTIES INC REITS$32,1240.00%432CommonSOLE
65473P105NINISOURCE INC COMMO$26,6880.00%726CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC COMMO$22,9370.00%222CommonSOLE
133131102CPTCAMDEN PROPERTY TRUST REIT$9,2830.00%80CommonSOLE
832696405SJMSMUCKER J M COMPANY$8810.00%8CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.