Q2 2026 · 13F-HR
Canada Post Corp Registered Pension Planholdings as filed
Filed 2026-07-15 · accession 0001991835-26-000003
$2.87B
Reported value
492
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COMMO | $151.6M | 5.29% | 757,688 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $145.4M | 5.07% | 389,783 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $138.9M | 4.85% | 480,147 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAPITAL STOCK CL A COMMO | $100.3M | 3.50% | 280,714 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC- CL C COMMON | $87.7M | 3.06% | 248,295 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $87.5M | 3.05% | 367,093 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $79.8M | 2.78% | 106,914 | Common | SOLE |
| 92826C839 | V | VISA INC COMMON CL A | $62.0M | 2.16% | 180,780 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COMMON | $60.6M | 2.11% | 160,313 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC CL A COMMO | $52.5M | 1.83% | 93,212 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50.5M | 1.76% | 198,752 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CLASS | $49.9M | 1.74% | 97,070 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COMMON | $44.8M | 1.56% | 103,446 | Common | SOLE |
| 595112103 | MU | 0.05COMMON | $43.2M | 1.51% | 37,462 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COMM | $33.7M | 1.17% | 28,062 | Common | SOLE |
| 458140100 | INTC | INTEL CORPINTEL CORP. | $32.7M | 1.14% | 234,186 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COMMON | $31.7M | 1.11% | 247,017 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $31.2M | 1.09% | 95,250 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COMMO | $30.6M | 1.07% | 73,567 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COMMON | $29.8M | 1.04% | 70,955 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $26.6M | 0.93% | 88,199 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COMMO | $26.0M | 0.91% | 44,790 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC COMMO | $26.0M | 0.91% | 221,273 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.4M | 0.85% | 263,922 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS Inc. | $24.2M | 0.84% | 81,146 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION COMMO | $24.0M | 0.84% | 175,330 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC RG COMMON | $23.9M | 0.83% | 63,863 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | $23.1M | 0.80% | 46,090 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COMMON | $22.7M | 0.79% | 45,314 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INCCATERPILLAR INC. | $22.5M | 0.79% | 21,147 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COMMO | $20.3M | 0.71% | 28,124 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATION COMMO | $19.8M | 0.69% | 218,724 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $18.3M | 0.64% | 321,032 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $17.3M | 0.60% | 57,711 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC COMMON | $15.9M | 0.56% | 101,639 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INCCOM USD0.001 | $15.7M | 0.55% | 219,771 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.6M | 0.54% | 137,746 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COMMON | $15.6M | 0.54% | 87,450 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COMMON | $15.2M | 0.53% | 60,412 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.0M | 0.52% | 184,774 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $13.9M | 0.49% | 153,326 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.6M | 0.47% | 38,443 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC COMMON PAR USD0.01 | $13.0M | 0.45% | 33,682 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $12.6M | 0.44% | 46,454 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COMMON NEW | $12.4M | 0.43% | 204,676 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC COMMON | $12.4M | 0.43% | 81,557 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.0M | 0.42% | 3,741 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COMMO | $11.9M | 0.42% | 71,836 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COMMO | $11.3M | 0.39% | 6,645 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COMMON NEW | $11.0M | 0.39% | 78,910 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $10.9M | 0.38% | 11,606 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION CL A | $10.3M | 0.36% | 58,542 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $10.3M | 0.36% | 46,922 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF F | $10.1M | 0.35% | 170,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC COMMON | $9.9M | 0.34% | 54,615 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.8M | 0.34% | 45,477 | Common | SOLE |
| 43300A203 | HLT | HILTON INC COMMO | $9.8M | 0.34% | 29,657 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.8M | 0.34% | 406,760 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COMMON | $9.8M | 0.34% | 77,429 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $9.8M | 0.34% | 39,705 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COMMON | $9.6M | 0.33% | 132,992 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) COMPANY HOLDING CO | $9.4M | 0.33% | 97,368 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.3M | 0.32% | 44,340 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE Co. | $9.0M | 0.32% | 61,640 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM | $9.0M | 0.31% | 22,576 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO (NEW) | $8.9M | 0.31% | 107,614 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP COMMON | $8.9M | 0.31% | 3,900 | Common | SOLE |
| 125523100 | CI | THE CIGNA RG REGISTERED SHS COMMON | $8.8M | 0.31% | 32,059 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COMMON | $8.8M | 0.31% | 55,270 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISED INC COMMON | $8.6M | 0.30% | 36,251 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COMMON | $8.6M | 0.30% | 7,316 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COMMO | $8.4M | 0.29% | 23,296 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COMMO | $8.2M | 0.28% | 8,079 | Common | SOLE |
| 459200101 | IBM | IBM CORPCOMMON | $7.9M | 0.28% | 28,186 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM N | $7.9M | 0.28% | 62,445 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COMMON | $7.1M | 0.25% | 81,401 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.8M | 0.24% | 50,469 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COMMON | $6.8M | 0.24% | 19,930 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TCHNL-A RG COMMON | $6.7M | 0.24% | 57,770 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC COMMON | $6.7M | 0.23% | 15,595 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.7M | 0.23% | 36,309 | Common | SOLE |
| 75513E101 | RTX | RTX RG REGISTERED SHS COMMON | $6.7M | 0.23% | 35,219 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COMMON | $6.6M | 0.23% | 9,272 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $6.5M | 0.23% | 46,696 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY COMMON | $6.4M | 0.22% | 83,273 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COMMO | $6.4M | 0.22% | 101,908 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.4M | 0.22% | 23,508 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COMMO | $6.3M | 0.22% | 14,185 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.3M | 0.22% | 68,937 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH RG COMMON | $6.3M | 0.22% | 21,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COMMO | $6.2M | 0.22% | 147,323 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP DEL COMMO | $6.2M | 0.22% | 35,539 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $6.2M | 0.22% | 42,076 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.0M | 0.21% | 9,449 | Common | SOLE |
| 126408103 | CSX | CSX CORP COMMON | $6.0M | 0.21% | 125,509 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.9M | 0.21% | 5,237 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COMMO | $5.9M | 0.21% | 26,670 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION COMMO | $5.9M | 0.21% | 142,348 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $5.7M | 0.20% | 58,869 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B COMMO | $5.7M | 0.20% | 53,034 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.7M | 0.20% | 29,686 | Common | SOLE |
| 615369105 | MCO | Moody s CORP | $5.6M | 0.19% | 12,316 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMPANY COMMO | $5.5M | 0.19% | 38,532 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.5M | 0.19% | 58,981 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.4M | 0.19% | 13,547 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP COMMON | $5.3M | 0.18% | 26,386 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COMMO | $5.3M | 0.18% | 24,858 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $5.3M | 0.18% | 31,057 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $5.1M | 0.18% | 30,761 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.1M | 0.18% | 19,856 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.17% | 87,063 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $5.0M | 0.17% | 53,650 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK RG COMMON | $5.0M | 0.17% | 5,168 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC COMMON | $5.0M | 0.17% | 39,375 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $5.0M | 0.17% | 9,724 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COMMO | $4.9M | 0.17% | 36,733 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COMMON | $4.8M | 0.17% | 28,420 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COMMON | $4.8M | 0.17% | 27,410 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COMMO | $4.8M | 0.17% | 9,721 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COMMON | $4.6M | 0.16% | 11,393 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION COMMO | $4.6M | 0.16% | 12,360 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COMMON | $4.6M | 0.16% | 18,126 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC COMMON | $4.6M | 0.16% | 6,060 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC COMMO | $4.6M | 0.16% | 39,762 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COMMON | $4.5M | 0.16% | 8,555 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $4.4M | 0.15% | 16,895 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.4M | 0.15% | 77,632 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AHONEYWELL AERO RG | $4.4M | 0.15% | 19,734 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.3M | 0.15% | 101,583 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY COMMO | $4.3M | 0.15% | 6,805 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COMMO | $4.3M | 0.15% | 38,349 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.15% | 12,561 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.2M | 0.15% | 19,820 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COMMON REIT | $4.2M | 0.15% | 30,987 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COMMON | $4.2M | 0.14% | 78,183 | Common | SOLE |
| 00206R102 | T | AT&T INC COMMON | $4.2M | 0.14% | 200,778 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES Inc. | $4.1M | 0.14% | 54,542 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.0M | 0.14% | 52,832 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INTERNATIONALINC C | $4.0M | 0.14% | 17,492 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $3.9M | 0.14% | 17,339 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION COMMON | $3.8M | 0.13% | 53,197 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $3.8M | 0.13% | 3,878 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORPORATION COMMO | $3.7M | 0.13% | 15,359 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $3.6M | 0.13% | 205,170 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A NEW | $3.6M | 0.13% | 147,944 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $3.6M | 0.13% | 27,921 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION COMMON | $3.6M | 0.13% | 72,161 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $3.6M | 0.12% | 86,747 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION COMMO | $3.5M | 0.12% | 34,648 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION COMMO | $3.5M | 0.12% | 13,558 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3.5M | 0.12% | 11,198 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.5M | 0.12% | 11,233 | Common | SOLE |
| 03831W108 | APP | APPLOVIN RG-A COMMON | $3.5M | 0.12% | 6,820 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GROUP INC COM | $3.4M | 0.12% | 26,030 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC COMMON | $3.4M | 0.12% | 48,813 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC REITS | $3.4M | 0.12% | 15,216 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC NPV COMMON | $3.4M | 0.12% | 10,150 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.12% | 6,661 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COMMON | $3.4M | 0.12% | 32,290 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $3.4M | 0.12% | 16,348 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.12% | 4,428 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.12% | 9,654 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION COMMON | $3.3M | 0.12% | 31,903 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.2M | 0.11% | 6,474 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COMMON | $3.2M | 0.11% | 17,830 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COMMO | $3.1M | 0.11% | 21,607 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INCWARNER BROS DISCOVER | $3.1M | 0.11% | 116,971 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC (PAR 0.00001) - COM | $3.1M | 0.11% | 4,295 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.11% | 42,088 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON Co. | $3.0M | 0.11% | 89,034 | Common | SOLE |
| 49177J102 | KVUE | KENVUE RG COMMON | $3.0M | 0.11% | 158,168 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A COMMON | $3.0M | 0.11% | 52,167 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC. | $3.0M | 0.10% | 13,502 | Common | SOLE |
| 384802104 | GWW | W.W. GRAINGER INC | $3.0M | 0.10% | 2,187 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS COS INC/THE COMMO | $3.0M | 0.10% | 8,971 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INCORPORATED COMMO | $3.0M | 0.10% | 3,564 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC COMMON | $2.9M | 0.10% | 6,415 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD COM | $2.9M | 0.10% | 29,533 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $2.8M | 0.10% | 7,213 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL INC COMMO | $2.8M | 0.10% | 2,154 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC -A- COMMON | $2.7M | 0.10% | 27,589 | Common | SOLE |
| 443201108 | HWM | HOWMET AERSPC RG COMMON | $2.7M | 0.10% | 10,152 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.6M | 0.09% | 6,710 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.09% | 26,772 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION COMMO | $2.5M | 0.09% | 54,351 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.09% | 10,401 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COMMO | $2.5M | 0.09% | 33,015 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC PRD | $2.5M | 0.09% | 6,605 | Common | SOLE |
| 260557103 | DOW | DOW INC COMMON | $2.5M | 0.09% | 90,117 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCE | $2.5M | 0.09% | 10,982 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COMMON | $2.4M | 0.08% | 15,840 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $2.4M | 0.08% | 14,298 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COMMON | $2.4M | 0.08% | 24,125 | Common | SOLE |
| 501044101 | KR | KROGER COMPANY COMMO | $2.4M | 0.08% | 42,458 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.08% | 6,612 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC COMMO | $2.3M | 0.08% | 10,358 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $2.2M | 0.08% | 5,558 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION COMMO | $2.2M | 0.08% | 10,236 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COMMON | $2.2M | 0.08% | 8,596 | Common | SOLE |
| 21037T109 | CEG | CONST ENRG CO-WI COMMON | $2.2M | 0.08% | 8,822 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COMMO | $2.2M | 0.08% | 9,445 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COMMON | $2.1M | 0.07% | 13,305 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC COMMON | $2.1M | 0.07% | 8,160 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY COMMO | $2.1M | 0.07% | 12,750 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC -W/I COMMON | $2.1M | 0.07% | 2,400 | Common | SOLE |
| 19247G107 | COHR | COHERENT RG | $2.0M | 0.07% | 5,140 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC COMMO | $2.0M | 0.07% | 1,460 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS RG-A COMMON | $2.0M | 0.07% | 20,120 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP COMMON | $2.0M | 0.07% | 66,591 | Common | SOLE |
| 384109104 | GGG | GRACO INC COMMO | $2.0M | 0.07% | 26,122 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW COMMON | $2.0M | 0.07% | 21,325 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION COMMON | $1.9M | 0.07% | 27,192 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $1.9M | 0.07% | 980 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.9M | 0.07% | 6,097 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.9M | 0.07% | 3,930 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY COMMON | $1.9M | 0.07% | 34,250 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP COM U | $1.9M | 0.07% | 11,560 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT | $1.9M | 0.06% | 1,776 | Common | SOLE |
| 009066101 | ABNB | AIRBNB RG-A COMMON | $1.8M | 0.06% | 12,823 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COMMON NEW | $1.8M | 0.06% | 3,680 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.06% | 6,435 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP CL A COMMON | $1.8M | 0.06% | 15,210 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COMMON | $1.8M | 0.06% | 26,187 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COMMON COM P | $1.8M | 0.06% | 14,399 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO. COMMON | $1.8M | 0.06% | 11,711 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP COMMON | $1.8M | 0.06% | 6,560 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC COMMON | $1.8M | 0.06% | 6,028 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COMMON | $1.7M | 0.06% | 1,307 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC COMMON | $1.7M | 0.06% | 54,243 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A (NEW) | $1.7M | 0.06% | 4,675 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP COM NEW NPV | $1.7M | 0.06% | 18,024 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COMMO | $1.7M | 0.06% | 9,783 | Common | SOLE |
| 025537101 | AEP | AMERN ELEC PWR INC | $1.7M | 0.06% | 12,458 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.06% | 7,592 | Common | SOLE |
| 682680103 | OKE | ONEOK INC (NEW) COMMON | $1.6M | 0.06% | 18,914 | Common | SOLE |
| 25809K105 | DASH | DOORDASH RG-A COMMON | $1.6M | 0.06% | 8,850 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC COMMO | $1.6M | 0.06% | 2,575 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC COMMO | $1.6M | 0.06% | 18,370 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.06% | 33,240 | Common | SOLE |
| 337932107 | FE | FIRST ENERGY CORP | $1.6M | 0.06% | 33,356 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.06% | 13,187 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC COMMO | $1.6M | 0.06% | 5,834 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE-WI CO COMMON | $1.6M | 0.05% | 34,730 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC-W/I COMMON | $1.5M | 0.05% | 14,869 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COMMON | $1.5M | 0.05% | 4,370 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COMMO | $1.5M | 0.05% | 3,651 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC COMMON | $1.5M | 0.05% | 6,973 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COMMON | $1.5M | 0.05% | 8,940 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC COMMON | $1.5M | 0.05% | 13,103 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.05% | 6,228 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $1.5M | 0.05% | 6,257 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COMMON | $1.4M | 0.05% | 17,059 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CL A | $1.4M | 0.05% | 2,565 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COMMON | $1.4M | 0.05% | 15,540 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.05% | 5,946 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.4M | 0.05% | 8,562 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.05% | 7,998 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP COM | $1.4M | 0.05% | 7,813 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.05% | 11,239 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.05% | 9,940 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COMMON | $1.3M | 0.04% | 17,464 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $1.3M | 0.04% | 5,998 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP COMMON | $1.3M | 0.04% | 8,050 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORPORATION COMMO | $1.3M | 0.04% | 4,482 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.04% | 11,004 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COMMON | $1.3M | 0.04% | 8,602 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.2M | 0.04% | 4,244 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $1.2M | 0.04% | 5,329 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.2M | 0.04% | 13,406 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COMMON | $1.2M | 0.04% | 26,274 | Common | SOLE |
| 03769M106 | APO | APOLLO GLB MGMT RG COMMON | $1.2M | 0.04% | 9,950 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC VA NEW COMMO | $1.2M | 0.04% | 17,007 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION COMMO | $1.1M | 0.04% | 12,160 | Common | SOLE |
| 35137L204 | FOX | FOX CORP COMMON | $1.1M | 0.04% | 24,510 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.04% | 6,953 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $1.1M | 0.04% | 16,350 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COMMON | $1.1M | 0.04% | 7,054 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COMMO | $1.1M | 0.04% | 13,522 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COMMON | $1.1M | 0.04% | 5,200 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC COMMO | $1.1M | 0.04% | 4,220 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC COMMON | $1.1M | 0.04% | 13,880 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COMMON | $1.1M | 0.04% | 1,880 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC - REIT | $1.1M | 0.04% | 5,856 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REITS | $1.0M | 0.04% | 16,871 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.0M | 0.04% | 4,141 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COMMO | $1.0M | 0.04% | 7,128 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC COMMO | $1.0M | 0.04% | 9,216 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE Corp. | $1.0M | 0.04% | 21,195 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1.0M | 0.04% | 3,470 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY COMMO | $1.0M | 0.04% | 73,400 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC REITS | $1.0M | 0.04% | 11,475 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $992,591 | 0.03% | 13,318 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COMMON | $991,858 | 0.03% | 3,679 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC COMMON | $991,455 | 0.03% | 3,386 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC COMMON | $978,365 | 0.03% | 8,089 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COMMON | $972,736 | 0.03% | 29,720 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO COMMON | $970,845 | 0.03% | 14,750 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $940,944 | 0.03% | 11,258 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COMMO | $932,854 | 0.03% | 9,960 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CLASS A COMMO | $927,860 | 0.03% | 27,290 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC COMMO | $923,015 | 0.03% | 2,219 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $917,411 | 0.03% | 12,008 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTQNITY ELECT RG-WI | $916,496 | 0.03% | 5,612 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COMMO | $910,827 | 0.03% | 10,765 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COMMON | $898,312 | 0.03% | 11,397 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC COMMO | $896,001 | 0.03% | 1,702 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC COMMO | $873,225 | 0.03% | 8,066 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COMMON REIT | $872,806 | 0.03% | 2,742 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP COMMON | $871,498 | 0.03% | 7,571 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE COMMO | $870,732 | 0.03% | 4,020 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COMMON | $870,170 | 0.03% | 7,452 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC COMMON | $868,263 | 0.03% | 20,108 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC.AUTODESK INC | $857,975 | 0.03% | 4,413 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $857,553 | 0.03% | 1,487 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $840,235 | 0.03% | 7,595 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COMMON | $833,996 | 0.03% | 11,540 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY COMMO | $819,293 | 0.03% | 5,377 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC | $817,200 | 0.03% | 10,069 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COMMON PAR U | $815,584 | 0.03% | 6,457 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC COMMON | $794,998 | 0.03% | 5,846 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC COMMO | $792,746 | 0.03% | 7,345 | Common | SOLE |
| 69331C108 | PCG | PG & E CORP | $780,953 | 0.03% | 46,430 | Common | SOLE |
| 314352105 | FDXF | FEDEX FREIGFEDEX FGHT RG-WI | $772,516 | 0.03% | 5,116 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLB RG-A COMMON | $771,883 | 0.03% | 5,280 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC NPV C | $767,602 | 0.03% | 1,151 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $752,473 | 0.03% | 6,855 | Common | SOLE |
| 147528103 | CASY | CASEY S GENERAL STORES INC | $747,103 | 0.03% | 940 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $712,378 | 0.02% | 6,302 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COMMON | $705,852 | 0.02% | 8,609 | Common | SOLE |
| 36266G107 | GEHC | GE HLTC TECH RG-WI COMMON | $682,475 | 0.02% | 10,662 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $681,550 | 0.02% | 4,483 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $675,391 | 0.02% | 3,648 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $672,840 | 0.02% | 3,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC COMMON | $665,643 | 0.02% | 3,445 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC COMMON | $653,153 | 0.02% | 3,567 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO | $653,104 | 0.02% | 16,863 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION COMMON | $652,963 | 0.02% | 20,048 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION COMMO | $638,777 | 0.02% | 3,708 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COMMON | $637,865 | 0.02% | 1,885 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC COM COMMO | $636,523 | 0.02% | 2,623 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP COMMON | $630,202 | 0.02% | 1,440 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COMMON | $629,350 | 0.02% | 5,324 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $626,456 | 0.02% | 17,234 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $620,918 | 0.02% | 3,539 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC REAL ESTATE INVESTMENT TRUST | $618,690 | 0.02% | 8,653 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC & COMPANY INC COM | $609,338 | 0.02% | 510 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A COMMON | $600,821 | 0.02% | 8,361 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO LTD COMMON NEW | $598,294 | 0.02% | 4,547 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COMMON | $585,908 | 0.02% | 13,304 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COMMON | $579,890 | 0.02% | 1,740 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC COMMON | $579,438 | 0.02% | 4,223 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COMMON | $577,863 | 0.02% | 8,580 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC REIT | $575,679 | 0.02% | 3,962 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL-A COMMON | $575,396 | 0.02% | 4,272 | Common | SOLE |
| 493267108 | KEY | KEYCORP COMMON NEW | $571,041 | 0.02% | 24,774 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COMMO | $559,746 | 0.02% | 2,972 | Common | SOLE |
| 445658107 | JBHT | HUNT JB TRANS SVCS INC | $557,442 | 0.02% | 1,926 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC REIT | $549,585 | 0.02% | 20,700 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC COMMO | $545,805 | 0.02% | 4,500 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP COMMO | $543,858 | 0.02% | 5,046 | Common | SOLE |
| 217204106 | CPRT | COPART INC COMMO | $543,785 | 0.02% | 19,290 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COMMON | $541,669 | 0.02% | 5,940 | Common | SOLE |
| 45167R104 | IEX | IDEX CORPORATION | $537,872 | 0.02% | 2,370 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COMMO | $521,909 | 0.02% | 10,976 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP COMMO | $520,132 | 0.02% | 8,103 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA COMMO | $513,017 | 0.02% | 2,153 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $512,004 | 0.02% | 5,207 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COMMON | $508,254 | 0.02% | 1,127 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $494,063 | 0.02% | 7,005 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS COMMON | $490,840 | 0.02% | 1,753 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $487,753 | 0.02% | 6,178 | Common | SOLE |
| 26614N201 | DD | DUPONT DUPONT DE NEMOURS | $478,538 | 0.02% | 3,528 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $473,897 | 0.02% | 4,186 | Common | SOLE |
| 761152107 | RMD | RESMED INC COMMON | $472,389 | 0.02% | 2,424 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COMMON | $471,920 | 0.02% | 2,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC W/PFD RT | $470,291 | 0.02% | 9,588 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTERNATIONAL CORP COMMO | $467,178 | 0.02% | 6,169 | Common | SOLE |
| 92338C103 | VLTO | VERALTO RG-WI COMMON | $462,200 | 0.02% | 5,212 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC -W/I | $462,080 | 0.02% | 2,243 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COMMON | $455,895 | 0.02% | 6,510 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COMMON | $454,756 | 0.02% | 19,253 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A COMMON | $452,954 | 0.02% | 3,700 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $449,752 | 0.02% | 4,903 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION COMMO | $445,391 | 0.02% | 3,929 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV RG COMMON | $441,418 | 0.02% | 5,910 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $433,557 | 0.02% | 5,953 | Common | SOLE |
| 833034101 | SNA | SNAP-ON TOOLS CORP COMMON | $427,349 | 0.01% | 1,062 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGR | $422,876 | 0.01% | 5,338 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORPORATION COMMO | $422,875 | 0.01% | 5,543 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CL A COM | $418,474 | 0.01% | 2,358 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COMMON | $416,878 | 0.01% | 6,824 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COMMO | $415,355 | 0.01% | 13,140 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CLASS A COMMON | $414,657 | 0.01% | 1,033 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC COMMO | $409,361 | 0.01% | 3,463 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $401,174 | 0.01% | 2,971 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC COMMON | $401,065 | 0.01% | 700 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION CL A | $399,423 | 0.01% | 4,414 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $387,295 | 0.01% | 7,532 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO RG COMMON | $374,544 | 0.01% | 12,770 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COMMON | $373,810 | 0.01% | 4,325 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $360,795 | 0.01% | 1,005 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $358,777 | 0.01% | 3,041 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $356,020 | 0.01% | 4,782 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $355,994 | 0.01% | 1,180 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION COMMON | $355,819 | 0.01% | 2,530 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COMMON | $355,573 | 0.01% | 1,990 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $353,870 | 0.01% | 5,671 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COMMON | $350,742 | 0.01% | 22,087 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $350,313 | 0.01% | 6,119 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $345,100 | 0.01% | 3,400 | Common | SOLE |
| 216648501 | COO | COOPER CO RG COMMON | $333,300 | 0.01% | 4,644 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COMMON | $328,650 | 0.01% | 3,310 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG | $325,814 | 0.01% | 6,462 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COMMON | $318,408 | 0.01% | 3,383 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COMMON | $316,209 | 0.01% | 3,673 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP REITS | $310,056 | 0.01% | 12,231 | Common | SOLE |
| 574599106 | MAS | MASCO CORPMASCO CORP. | $308,474 | 0.01% | 3,791 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC C | $306,180 | 0.01% | 7,875 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC REIT | $303,607 | 0.01% | 12,805 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORP | $297,246 | 0.01% | 2,778 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC COMMON | $294,811 | 0.01% | 4,063 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COMMON | $294,665 | 0.01% | 1,815 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO COMMO | $285,293 | 0.01% | 7,488 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | $281,688 | 0.01% | 1,070 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HLDGS INC COMMON | $275,795 | 0.01% | 1,370 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COMMON | $275,129 | 0.01% | 7,906 | Common | SOLE |
| 62944T105 | NVR | NVR INC COMMO | $272,536 | 0.01% | 40 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COMMON | $263,657 | 0.01% | 4,110 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M COMPANY | $263,025 | 0.01% | 2,338 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $259,623 | 0.01% | 6,220 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $256,734 | 0.01% | 2,690 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP REIT | $243,515 | 0.01% | 1,380 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $242,153 | 0.01% | 10,115 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $239,977 | 0.01% | 7,213 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $238,933 | 0.01% | 2,893 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM RG-WI COMMON | $233,533 | 0.01% | 3,027 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A COMMON | $232,656 | 0.01% | 1,636 | Common | SOLE |
| 25754A201 | DPZ | DOMINO S PIZZA INC COMMON | $230,911 | 0.01% | 780 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC /REIT | $230,585 | 0.01% | 10,775 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC C | $230,076 | 0.01% | 1,680 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $220,607 | 0.01% | 1,308 | Common | SOLE |
| 426281101 | JKHY | HENRY (JACK) & ASSOCIATES INC COMMO | $220,384 | 0.01% | 1,600 | Common | SOLE |
| 313745101 | FRT | FED RLT INV /REIT | $217,008 | 0.01% | 1,758 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC COMMON | $214,956 | 0.01% | 1,706 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC COMMON | $211,065 | 0.01% | 786 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC REIT | $207,029 | 0.01% | 710 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE CLASS A COMMON PAR 0 | $202,677 | 0.01% | 11,210 | Common | SOLE |
| 35137L105 | FOXA | FOX NEW COMMON | $202,068 | 0.01% | 3,874 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC B | $198,501 | 0.01% | 1,335 | Common | SOLE |
| 902653104 | UDR | UDR INC REIT | $197,005 | 0.01% | 4,935 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COMMO | $195,248 | 0.01% | 1,710 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LIMITED COMMO | $189,366 | 0.01% | 3,700 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT LP COMMON | $189,227 | 0.01% | 1,700 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $188,666 | 0.01% | 820 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COMMON | $186,869 | 0.01% | 2,645 | Common | SOLE |
| 69370C100 | PTC | PTC INC COMMON | $185,980 | 0.01% | 1,637 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REITS | $180,082 | 0.01% | 2,651 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COMMON | $177,853 | 0.01% | 3,720 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES REITS | $176,454 | 0.01% | 1,270 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $176,021 | 0.01% | 4,518 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC REIT | $174,916 | 0.01% | 5,790 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $172,166 | 0.01% | 2,745 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP CL A COMMO | $169,043 | 0.01% | 6,808 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW COMMON | $168,863 | 0.01% | 7,969 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC COMMON | $167,211 | 0.01% | 6,718 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC -COM | $161,110 | 0.01% | 1,929 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $158,991 | 0.01% | 1,429 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $158,327 | 0.01% | 6,379 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC COMMO | $156,661 | 0.01% | 11,639 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC REITS | $141,518 | 0.00% | 750 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC COMMON | $137,117 | 0.00% | 1,728 | Common | SOLE |
| 40434L105 | HPQ | HP INC COMMON | $136,182 | 0.00% | 6,207 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC COMMON | $124,144 | 0.00% | 558 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A COMMON | $118,832 | 0.00% | 1,400 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COMMO | $118,094 | 0.00% | 4,170 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM NEW | $116,984 | 0.00% | 400 | Common | SOLE |
| 086516101 | BBY | BEST BUY COMPANY INC COMMO | $112,606 | 0.00% | 1,484 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORPORATION REITS | $111,636 | 0.00% | 1,400 | Common | SOLE |
| 00130H105 | AES | AES CORPORATION COMMO | $106,725 | 0.00% | 7,280 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $105,268 | 0.00% | 3,950 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW CL B | $102,700 | 0.00% | 3,660 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC REITS | $100,362 | 0.00% | 1,899 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP CDOMMON | $92,873 | 0.00% | 610 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $92,164 | 0.00% | 1,030 | Common | SOLE |
| 366651107 | IT | GARTNER INC COMMON | $86,716 | 0.00% | 669 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST REIT | $74,419 | 0.00% | 650 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $40,124 | 0.00% | 1,882 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP | $32,873 | 0.00% | 3,334 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLIS INDS INC COMMON | $21,831 | 0.00% | 78 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC REITS | $14,058 | 0.00% | 212 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY CL A | $7,193 | 0.00% | 30 | Common | SOLE |
| 438516205 | HON | HONEYWELL IHONEYWELL INTERNATIONAL -WI | $0 | — | 19,735 | 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.