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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TRUST CORE | $278.2M | 16.4% | 472,539 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $104.1M | 6.15% | 247,059 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COMMO | $59.9M | 3.54% | 445,898 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $57.7M | 3.41% | 98,414 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC- CL C COMMON | $43.4M | 2.56% | 227,705 | Common | SOLE |
| 92826C839 | V | VISA INC COMMON CL A | $32.2M | 1.90% | 101,955 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CLASS | $28.2M | 1.67% | 53,567 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC CL A COMMO | $25.7M | 1.52% | 43,949 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION COMMO | $25.1M | 1.48% | 233,115 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAPITAL STOCK CL A COMMO | $22.0M | 1.30% | 116,069 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.9M | 1.29% | 91,367 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.9M | 1.17% | 137,449 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.1M | 1.13% | 211,051 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COMMON | $18.4M | 1.09% | 45,680 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COMMO | $18.0M | 1.06% | 35,593 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COMMON | $17.8M | 1.05% | 76,650 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.7M | 1.05% | 239,129 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC RG COMMON | $15.9M | 0.94% | 95,051 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC COMMON | $15.8M | 0.93% | 47,186 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH RG COMMON | $14.6M | 0.86% | 132,375 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $13.7M | 0.81% | 21,811 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COMMON | $12.8M | 0.76% | 2,579 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $12.8M | 0.75% | 57,711 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $12.5M | 0.74% | 54,332 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A COMMON | $12.4M | 0.73% | 76,061 | Common | SOLE |
| 615369105 | MCO | Moody s CORP | $12.4M | 0.73% | 26,167 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $12.2M | 0.72% | 27,486 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC COMMON | $12.0M | 0.71% | 99,720 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO (NEW) | $11.8M | 0.70% | 168,036 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATION COMMO | $11.8M | 0.70% | 159,098 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.5M | 0.68% | 33,778 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $11.4M | 0.67% | 59,120 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM N | $11.0M | 0.65% | 101,825 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COMMON | $10.1M | 0.60% | 27,926 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COMMO | $9.8M | 0.58% | 67,970 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COMM | $9.8M | 0.58% | 12,665 | Common | SOLE |
| 459200101 | IBM | IBM CORPCOMMON | $9.5M | 0.56% | 43,053 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP COMMON | $9.1M | 0.54% | 50,801 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COMMON REIT | $9.0M | 0.53% | 29,985 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COMMO | $8.9M | 0.52% | 66,244 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COMMON | $8.8M | 0.52% | 171,082 | Common | SOLE |
| 501044101 | KR | KROGER COMPANY COMMO | $8.4M | 0.50% | 137,655 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.4M | 0.49% | 21,498 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COMMON | $8.2M | 0.48% | 16,484 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISED INC COMMON | $8.1M | 0.48% | 46,930 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE Co. | $8.1M | 0.48% | 48,095 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COMMON | $8.0M | 0.47% | 111,872 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION COMMON | $7.9M | 0.47% | 182,953 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COMMO | $7.9M | 0.47% | 34,126 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COMMON | $7.9M | 0.46% | 22,572 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC COMMON | $7.8M | 0.46% | 65,146 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF F | $7.5M | 0.44% | 170,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COMMON | $7.5M | 0.44% | 42,055 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $7.3M | 0.43% | 31,209 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.3M | 0.43% | 80,246 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.3M | 0.43% | 82,675 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $7.2M | 0.43% | 20,104 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $7.2M | 0.43% | 7,886 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COMMO | $7.1M | 0.42% | 4,170 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $6.9M | 0.41% | 41,466 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.40% | 252,770 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY COMMO | $6.6M | 0.39% | 51,491 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC W/I COMMON | $6.5M | 0.38% | 134,804 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM U | $6.5M | 0.38% | 7,267 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.4M | 0.38% | 51,001 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COMMO | $6.2M | 0.37% | 155,225 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.2M | 0.37% | 12,741 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COMMO | $6.0M | 0.35% | 156,631 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) COMPANY HOLDING CO | $5.9M | 0.35% | 52,912 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 0.33% | 36,861 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COMMON NEW | $5.5M | 0.33% | 78,260 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.32% | 60,994 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC COMMO | $5.4M | 0.32% | 91,024 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS Inc. | $5.3M | 0.31% | 28,083 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC REITS | $5.1M | 0.30% | 29,631 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COMMO | $5.1M | 0.30% | 37,906 | Common | SOLE |
| 337738108 | FISV | FISERV INC W/PFD RT | $5.0M | 0.29% | 24,234 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC COMMON | $5.0M | 0.29% | 58,115 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $4.9M | 0.29% | 40,025 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP DEL COMMO | $4.8M | 0.28% | 52,671 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COMMON | $4.8M | 0.28% | 51,868 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $4.7M | 0.28% | 45,083 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK RG COMMON | $4.6M | 0.27% | 4,496 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.6M | 0.27% | 81,201 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COMMON | $4.4M | 0.26% | 8,382 | Common | SOLE |
| 00206R102 | T | AT&T INC COMMON | $4.3M | 0.26% | 190,544 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $4.3M | 0.25% | 56,847 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY COMMON | $4.3M | 0.25% | 104,753 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP COM U | $4.3M | 0.25% | 23,267 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.1M | 0.24% | 61,250 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COMMO | $4.0M | 0.24% | 14,067 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY COMMO | $3.9M | 0.23% | 32,023 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COMMON | $3.8M | 0.23% | 17,379 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COMMON | $3.8M | 0.22% | 37,868 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COMMON | $3.7M | 0.22% | 42,172 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.22% | 59,664 | Common | SOLE |
| 337932107 | FE | FIRST ENERGY CORP | $3.6M | 0.21% | 90,862 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COMMON | $3.5M | 0.21% | 3,275 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $3.5M | 0.20% | 16,283 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC | $3.4M | 0.20% | 40,724 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A NEW | $3.4M | 0.20% | 91,173 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM | $3.4M | 0.20% | 6,532 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COMMO | $3.4M | 0.20% | 5,929 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION COMMON | $3.3M | 0.19% | 35,152 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COMMON | $3.2M | 0.19% | 49,666 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.2M | 0.19% | 20,842 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.19% | 10,838 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COMMON | $3.1M | 0.18% | 7,365 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL INC COMMO | $3.0M | 0.18% | 2,482 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC COMMO | $3.0M | 0.18% | 11,848 | Common | SOLE |
| 366651107 | IT | GARTNER INC COMMON | $3.0M | 0.17% | 6,091 | Common | SOLE |
| 43300A203 | HLT | HILTON INC COMMO | $3.0M | 0.17% | 11,939 | Common | SOLE |
| 75513E101 | RTX | RTX RG REGISTERED SHS COMMON | $2.9M | 0.17% | 24,639 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.17% | 18,265 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.7M | 0.16% | 26,430 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SVCS COMMO | $2.7M | 0.16% | 15,784 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION COMMON | $2.7M | 0.16% | 29,381 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $2.6M | 0.16% | 70,736 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG | $2.6M | 0.15% | 34,283 | Common | SOLE |
| 126408103 | CSX | CSX CORP COMMON | $2.6M | 0.15% | 80,326 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REITS | $2.6M | 0.15% | 35,810 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $2.6M | 0.15% | 34,169 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $2.5M | 0.15% | 10,605 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION COMMO | $2.5M | 0.15% | 27,578 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TCHNL-A RG COMMON | $2.5M | 0.15% | 32,910 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COMMON | $2.4M | 0.14% | 26,780 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $2.4M | 0.14% | 32,749 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC COMMO | $2.4M | 0.14% | 13,047 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $2.4M | 0.14% | 10,504 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $2.3M | 0.14% | 25,314 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.2M | 0.13% | 9,741 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC. | $2.2M | 0.13% | 8,882 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COMMON | $2.2M | 0.13% | 11,980 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COMMON | $2.2M | 0.13% | 35,865 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP CL A COMMON | $2.2M | 0.13% | 12,470 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.12% | 14,064 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COMMON | $1.9M | 0.11% | 10,247 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B COMMO | $1.9M | 0.11% | 14,818 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COMMON | $1.9M | 0.11% | 18,680 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COMMON | $1.8M | 0.11% | 5,566 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY COMMO | $1.8M | 0.10% | 4,160 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COMMON | $1.8M | 0.10% | 11,900 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.10% | 4,104 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COMMO | $1.6M | 0.10% | 4,786 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CLASS A COMMO | $1.6M | 0.09% | 26,650 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COMMON | $1.6M | 0.09% | 21,890 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC COMMON | $1.5M | 0.09% | 6,551 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC COMMON | $1.5M | 0.09% | 17,738 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC COMMON | $1.5M | 0.09% | 9,718 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $1.5M | 0.09% | 17,631 | Common | SOLE |
| 384109104 | GGG | GRACO INC COMMO | $1.5M | 0.09% | 17,535 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $1.5M | 0.09% | 11,509 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.08% | 17,432 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COMMON | $1.4M | 0.08% | 9,762 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $1.4M | 0.08% | 2,253 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.4M | 0.08% | 2,227 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC PRD | $1.4M | 0.08% | 4,615 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COMMON COM P | $1.4M | 0.08% | 9,139 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT | $1.4M | 0.08% | 1,436 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COMMON REIT | $1.3M | 0.08% | 12,261 | Common | SOLE |
| 125523100 | CI | THE CIGNA RG REGISTERED SHS COMMON | $1.3M | 0.08% | 4,667 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.07% | 63,239 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC COMMON | $1.3M | 0.07% | 3,700 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC COMMON | $1.2M | 0.07% | 12,725 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW COMMON | $1.2M | 0.07% | 1,041 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES Inc. | $1.2M | 0.07% | 22,669 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP COMMON | $1.2M | 0.07% | 8,800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.07% | 22,968 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.07% | 2,095 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COMMON NEW | $1.2M | 0.07% | 24,842 | Common | SOLE |
| 03769M106 | APO | APOLLO GLB MGMT RG COMMON | $1.2M | 0.07% | 7,180 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC COMMO | $1.2M | 0.07% | 5,858 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COMMO | $1.2M | 0.07% | 2,430 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.07% | 6,408 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY COMMON | $1.2M | 0.07% | 21,943 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.07% | 4,422 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COMMO | $1.2M | 0.07% | 2,501 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $1.1M | 0.07% | 2,436 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A COMMON | $1.1M | 0.07% | 18,924 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COMMON | $1.1M | 0.06% | 837 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMPANY COMMO | $1.0M | 0.06% | 8,446 | Common | SOLE |
| 21037T109 | CEG | CONST ENRG CO-WI COMMON | $1.0M | 0.06% | 4,662 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A (NEW) | $1.0M | 0.06% | 3,705 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $1.0M | 0.06% | 3,529 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC COMMON | $992,982 | 0.06% | 1,865 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $986,814 | 0.06% | 7,300 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COMMON | $976,923 | 0.06% | 10,340 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $975,943 | 0.06% | 4,165 | Common | SOLE |
| 682680103 | OKE | ONEOK INC (NEW) COMMON | $971,270 | 0.06% | 9,674 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $944,272 | 0.06% | 3,146 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COMMON | $918,370 | 0.05% | 13,454 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A COMMON | $890,204 | 0.05% | 3,450 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS COS INC/THE COMMO | $889,125 | 0.05% | 3,691 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC COMMO | $865,481 | 0.05% | 1,215 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC COMMON | $848,112 | 0.05% | 30,953 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CL A COM | $845,205 | 0.05% | 4,020 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC - REIT | $839,835 | 0.05% | 4,736 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC (PAR 0.00001) - COM | $839,113 | 0.05% | 2,655 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORPORATION COMMO | $835,704 | 0.05% | 4,445 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COMMON | $832,401 | 0.05% | 1,605 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $819,796 | 0.05% | 2,914 | Common | SOLE |
| 217204106 | CPRT | COPART INC COMMO | $808,051 | 0.05% | 14,080 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COMMO | $803,652 | 0.05% | 9,815 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CL A | $802,813 | 0.05% | 1,338 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $786,859 | 0.05% | 1,117 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $781,041 | 0.05% | 48,005 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC C | $762,873 | 0.05% | 9,445 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GROUP INC COM | $761,205 | 0.04% | 6,958 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION COMMON | $759,225 | 0.04% | 16,913 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC & COMPANY INC COM | $756,553 | 0.04% | 380 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP COMMON | $749,700 | 0.04% | 4,200 | Common | SOLE |
| 384802104 | GWW | W.W. GRAINGER INC | $731,511 | 0.04% | 694 | Common | SOLE |
| 443201108 | HWM | HOWMET AERSPC RG COMMON | $720,967 | 0.04% | 6,592 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $704,340 | 0.04% | 5,375 | Common | SOLE |
| 69331C108 | PCG | PG & E CORP | $701,457 | 0.04% | 34,760 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COMMON | $696,290 | 0.04% | 5,190 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC COMMO | $683,325 | 0.04% | 5,765 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COMMO | $673,025 | 0.04% | 10,864 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC VA NEW COMMO | $672,011 | 0.04% | 12,477 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $668,759 | 0.04% | 4,783 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COMMON | $661,480 | 0.04% | 3,489 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COMMO | $658,190 | 0.04% | 10,126 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $655,819 | 0.04% | 9,120 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $647,397 | 0.04% | 3,218 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COMMON | $635,047 | 0.04% | 11,149 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC COMMON | $632,943 | 0.04% | 3,010 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY COMMO | $630,135 | 0.04% | 63,650 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $629,634 | 0.04% | 14,892 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $627,074 | 0.04% | 13,196 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL-A COMMON | $612,074 | 0.04% | 4,662 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COMMON | $607,874 | 0.04% | 2,207 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO | $604,280 | 0.04% | 7,858 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COMMON | $594,320 | 0.04% | 1,000 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORPORATION COMMO | $593,605 | 0.04% | 2,642 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $578,496 | 0.03% | 5,894 | Common | SOLE |
| 761152107 | RMD | RESMED INC COMMON | $574,927 | 0.03% | 2,514 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC COMMON | $571,844 | 0.03% | 2,910 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION COMMO | $566,821 | 0.03% | 15,059 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $566,423 | 0.03% | 2,563 | Common | SOLE |
| 42809H107 | HES | HESS CORP COMMO | $558,243 | 0.03% | 4,197 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COMMON | $552,926 | 0.03% | 3,375 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REITS | $551,245 | 0.03% | 10,321 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC COMMO | $546,568 | 0.03% | 1,322 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION CL A | $543,298 | 0.03% | 3,984 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC COMMON | $540,465 | 0.03% | 4,823 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A COMMON | $538,820 | 0.03% | 2,730 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE COMMO | $536,256 | 0.03% | 3,040 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COMMON | $536,158 | 0.03% | 2,640 | Common | SOLE |
| 36266G107 | GEHC | GE HLTC TECH RG-WI COMMON | $532,562 | 0.03% | 6,812 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COMMO | $527,560 | 0.03% | 8,720 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $525,901 | 0.03% | 4,616 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC COMMO | $524,386 | 0.03% | 4,390 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COMMON PAR U | $521,030 | 0.03% | 4,957 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP COMMO | $519,958 | 0.03% | 8,583 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM NEW | $518,976 | 0.03% | 900 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC COMMON | $518,580 | 0.03% | 4,500 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC REIT | $513,427 | 0.03% | 3,432 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $511,888 | 0.03% | 1,990 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS RG-A COMMON | $510,290 | 0.03% | 16,584 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $507,273 | 0.03% | 5,685 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $506,842 | 0.03% | 3,263 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION COMMO | $506,292 | 0.03% | 8,030 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COMMON | $503,555 | 0.03% | 6,604 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $502,990 | 0.03% | 6,634 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COMMO | $499,295 | 0.03% | 9,410 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $498,716 | 0.03% | 8,696 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COMMON | $492,017 | 0.03% | 3,527 | Common | SOLE |
| 62944T105 | NVR | NVR INC COMMO | $490,734 | 0.03% | 60 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP COM NEW NPV | $490,595 | 0.03% | 9,334 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $483,961 | 0.03% | 937 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION COMMO | $479,940 | 0.03% | 3,915 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COMMON | $478,286 | 0.03% | 6,150 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COMMON | $470,198 | 0.03% | 1,845 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COMMON | $469,813 | 0.03% | 6,077 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COMMO | $469,399 | 0.03% | 6,952 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE-WI CO COMMON | $467,565 | 0.03% | 21,900 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COMMO | $458,892 | 0.03% | 1,200 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $458,415 | 0.03% | 3,876 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $456,570 | 0.03% | 3,912 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $456,313 | 0.03% | 5,968 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC COMMON | $450,777 | 0.03% | 3,986 | Common | SOLE |
| 260557103 | DOW | DOW INC COMMON | $447,209 | 0.03% | 11,144 | Common | SOLE |
| 49177J102 | KVUE | KENVUE RG COMMON | $444,272 | 0.03% | 20,809 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COMMON | $442,906 | 0.03% | 2,377 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COMMON | $439,946 | 0.03% | 1,300 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC REIT | $439,318 | 0.03% | 15,040 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $434,017 | 0.03% | 1,325 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COMMON | $432,398 | 0.03% | 3,725 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COMMON | $431,693 | 0.03% | 13,440 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC REITS | $425,480 | 0.03% | 7,225 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC COMMO | $420,107 | 0.02% | 710 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $416,795 | 0.02% | 3,310 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC COMMON | $408,702 | 0.02% | 3,753 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $403,510 | 0.02% | 2,808 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC NPV C | $399,616 | 0.02% | 861 | Common | SOLE |
| 92338C103 | VLTO | VERALTO RG-WI COMMON | $396,400 | 0.02% | 3,892 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COMMON | $393,544 | 0.02% | 2,450 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A COMMON | $392,814 | 0.02% | 1,146 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COMMON | $392,612 | 0.02% | 3,384 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGR | $388,761 | 0.02% | 4,598 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COMMON | $386,923 | 0.02% | 3,663 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE Corp. | $384,163 | 0.02% | 7,775 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COMMO | $383,722 | 0.02% | 5,360 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP COM | $382,530 | 0.02% | 3,732 | Common | SOLE |
| 40434L105 | HPQ | HP INC COMMON | $381,347 | 0.02% | 11,687 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COMMON | $376,800 | 0.02% | 5,024 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION COMMO | $376,174 | 0.02% | 1,014 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY INC CL-2 COMMON | $364,024 | 0.02% | 190,309 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC C | $361,744 | 0.02% | 1,600 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC-W/I COMMON | $361,591 | 0.02% | 2,510 | Common | SOLE |
| 127097103 | CTRA | CABOT OIL & GAS COMMON | $361,212 | 0.02% | 14,143 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COMMON | $360,320 | 0.02% | 11,733 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS COMMON | $356,134 | 0.02% | 1,553 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTERNATIONAL CORP COMMO | $350,243 | 0.02% | 3,859 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COMMON | $350,017 | 0.02% | 3,722 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COMMON | $347,888 | 0.02% | 3,410 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP COMMON | $345,509 | 0.02% | 14,690 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC COM COMMO | $344,490 | 0.02% | 1,763 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $339,604 | 0.02% | 2,360 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO COMMO | $333,038 | 0.02% | 6,188 | Common | SOLE |
| 216648501 | COO | COOPER CO RG COMMON | $330,821 | 0.02% | 3,584 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COMMO | $326,240 | 0.02% | 2,860 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP CDOMMON | $323,727 | 0.02% | 1,240 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $323,272 | 0.02% | 1,562 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $320,185 | 0.02% | 9,864 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION COMMON | $318,493 | 0.02% | 1,830 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $317,440 | 0.02% | 9,442 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COMMON | $312,033 | 0.02% | 9,834 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | $308,976 | 0.02% | 800 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP COMMO | $307,008 | 0.02% | 3,966 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC COMMON | $305,232 | 0.02% | 2,357 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $303,463 | 0.02% | 3,527 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COMMO | $303,379 | 0.02% | 2,011 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC -W/I | $302,998 | 0.02% | 1,623 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC COM | $302,692 | 0.02% | 1,040 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC COMMON | $298,774 | 0.02% | 2,236 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $298,761 | 0.02% | 3,742 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $297,774 | 0.02% | 620 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $296,193 | 0.02% | 1,749 | Common | SOLE |
| 69370C100 | PTC | PTC INC COMMON | $295,479 | 0.02% | 1,607 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $292,876 | 0.02% | 2,644 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $291,531 | 0.02% | 4,889 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COMMON | $290,493 | 0.02% | 6,300 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC COMMO | $283,910 | 0.02% | 1,129 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $278,291 | 0.02% | 3,286 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC COMMON | $275,114 | 0.02% | 10,048 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC COMMO | $271,744 | 0.02% | 3,185 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $270,962 | 0.02% | 1,068 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COMMON | $267,130 | 0.02% | 3,681 | Common | SOLE |
| 833034101 | SNA | SNAP-ON TOOLS CORP COMMON | $265,473 | 0.02% | 782 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $262,640 | 0.02% | 1,400 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA COMMO | $261,826 | 0.02% | 1,163 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP COMMON | $258,622 | 0.02% | 3,411 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC COMMO | $258,542 | 0.02% | 2,703 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC COMMO | $252,497 | 0.01% | 9,099 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COMMON | $252,118 | 0.01% | 4,390 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC REIT | $249,366 | 0.01% | 7,800 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC REIT | $248,333 | 0.01% | 870 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO RG COMMON | $243,840 | 0.01% | 8,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $234,405 | 0.01% | 1,640 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $233,716 | 0.01% | 3,242 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INCWARNER BROS DISCOVER | $231,673 | 0.01% | 21,918 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION COMMO | $228,430 | 0.01% | 670 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COMMON | $227,615 | 0.01% | 3,160 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON Co. | $227,472 | 0.01% | 8,366 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $226,631 | 0.01% | 1,941 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC COMMON | $222,497 | 0.01% | 2,969 | Common | SOLE |
| 487836108 | K | KELLOGG COMPANY | $215,623 | 0.01% | 2,663 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC COMMON | $212,936 | 0.01% | 4,866 | Common | SOLE |
| 426281101 | JKHY | HENRY (JACK) & ASSOCIATES INC COMMO | $212,113 | 0.01% | 1,210 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP REITS | $202,224 | 0.01% | 8,631 | Common | SOLE |
| 445658107 | JBHT | HUNT JB TRANS SVCS INC | $200,696 | 0.01% | 1,176 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COMMON | $197,918 | 0.01% | 15,897 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION COMMO | $195,333 | 0.01% | 5,968 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COMMON | $194,179 | 0.01% | 4,670 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $194,090 | 0.01% | 3,379 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LIMITED COMMO | $191,489 | 0.01% | 2,710 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COMMON | $191,113 | 0.01% | 3,105 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CLASS A COMMON | $190,097 | 0.01% | 823 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $189,160 | 0.01% | 2,473 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $186,772 | 0.01% | 1,150 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $177,906 | 0.01% | 1,594 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $176,923 | 0.01% | 6,285 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COMMON | $170,961 | 0.01% | 4,652 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP COMMON | $165,894 | 0.01% | 150 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP REIT | $165,078 | 0.01% | 810 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC REIT | $164,951 | 0.01% | 9,415 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY CL A | $164,892 | 0.01% | 400 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION COMMO | $150,504 | 0.01% | 2,179 | Common | SOLE |
| 313745101 | FRT | FED RLT INV /REIT | $149,789 | 0.01% | 1,338 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM RG-WI COMMON | $148,437 | 0.01% | 2,247 | Common | SOLE |
| 902653104 | UDR | UDR INC REIT | $144,772 | 0.01% | 3,335 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC /REIT | $143,613 | 0.01% | 7,085 | Common | SOLE |
| 25754A201 | DPZ | DOMINO S PIZZA INC COMMON | $142,718 | 0.01% | 340 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP INC | $140,885 | 0.01% | 5,028 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $138,747 | 0.01% | 1,697 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COMMO | $135,150 | 0.01% | 1,498 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $134,415 | 0.01% | 2,900 | Common | SOLE |
| 35137L105 | FOXA | FOX NEW COMMON | $134,275 | 0.01% | 2,764 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDING INC COMMON | $133,593 | 0.01% | 1,999 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP CL A COMMO | $132,412 | 0.01% | 4,808 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION COMMON | $124,871 | 0.01% | 5,408 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC COMMO | $123,997 | 0.01% | 3,311 | Common | SOLE |
| 150870103 | CE | CELANESE CORP SER A COMMON | $123,194 | 0.01% | 1,780 | Common | SOLE |
| 35137L204 | FOX | FOX CORP COMMON | $122,400 | 0.01% | 2,676 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COMMON | $120,442 | 0.01% | 1,080 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $119,726 | 0.01% | 1,005 | Common | SOLE |
| 493267108 | KEY | KEYCORP COMMON NEW | $119,020 | 0.01% | 6,944 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $115,672 | 0.01% | 2,018 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC COMMON | $114,771 | 0.01% | 1,580 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COMMON | $114,556 | 0.01% | 650 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INTERNATIONALINC C | $114,452 | 0.01% | 620 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC COMMON | $110,022 | 0.01% | 516 | Common | SOLE |
| 00130H105 | AES | AES CORPORATION COMMO | $109,395 | 0.01% | 8,500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC SHS COMMON | $108,514 | 0.01% | 1,580 | Common | SOLE |
| 45167R104 | IEX | IDEX CORPORATION | $104,645 | 0.01% | 500 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW COMMON | $103,949 | 0.01% | 4,229 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COMMON | $100,603 | 0.01% | 1,253 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES REITS | $100,471 | 0.01% | 650 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC B | $95,990 | 0.01% | 535 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC -COM | $95,427 | 0.01% | 1,379 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $92,066 | 0.01% | 440 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COMMON | $91,476 | 0.01% | 2,640 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW CL B | $91,290 | 0.01% | 3,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC COMMON | $89,309 | 0.01% | 576 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COMMON | $88,137 | 0.01% | 430 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $84,239 | 0.00% | 1,235 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC COMMON | $81,374 | 0.00% | 360 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC COM | $78,344 | 0.00% | 8,397 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COMMON | $76,983 | 0.00% | 177 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC COMMON | $70,516 | 0.00% | 2,110 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLIS INDS INC COMMON | $69,541 | 0.00% | 368 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $67,632 | 0.00% | 380 | Common | SOLE |
| 302491303 | FMC | FMC CORP COMMON NEW | $61,589 | 0.00% | 1,267 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $59,428 | 0.00% | 1,419 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $57,076 | 0.00% | 2,813 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC COMMON | $55,034 | 0.00% | 368 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $51,729 | 0.00% | 1,649 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COMMON | $48,018 | 0.00% | 735 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL -B- COMMON | $45,344 | 0.00% | 4,335 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD COM | $44,889 | 0.00% | 521 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $43,218 | 0.00% | 773 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP RG COMMON | $42,588 | 0.00% | 1,302 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORPORATION REITS | $39,183 | 0.00% | 530 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $37,220 | 0.00% | 980 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORP | $35,434 | 0.00% | 418 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC REITS | $32,124 | 0.00% | 432 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COMMO | $26,688 | 0.00% | 726 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COMMO | $22,937 | 0.00% | 222 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST REIT | $9,283 | 0.00% | 80 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M COMPANY | $881 | 0.00% | 8 | Common | SOLE |
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.