Institutional
Canada Post Corp Registered Pension Plan
CIK 0001991835
$2.87B
Reported AUM
492
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for Canada Post Corp Registered Pension Plan · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COMMO | $195.87 | -0.33% | 13.56% | 782.99% | $151.6M | 5.29% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $389.10 | 1.94% | -24.35% | 35.51% | $145.4M | 5.07% | — | HELD |
| 3 | AAPL | APPLE INC | $336.91 | 1.17% | 68.71% | 129.45% | $138.9M | 4.85% | — | HELD |
| 4 | GOOGL | ALPHABET INC CAPITAL STOCK CL A COMMO | $334.52 | 2.44% | 76.51% | 132.04% | $100.3M | 3.50% | — | HELD |
| 5 | GOOG | ALPHABET INC- CL C COMMON | $334.39 | 2.39% | 75.60% | 130.67% | $87.7M | 3.06% | — | HELD |
| 6 | AMZN | AMAZON.COM INC | $231.39 | -0.31% | 7.50% | 33.03% | $87.5M | 3.05% | — | HELD |
| 7 | SPY | SPDR S&P 500 ETF TRUST | $739.03 | -0.01% | 20.48% | 75.54% | $79.8M | 2.78% | — | HELD |
| 8 | V | VISA INC COMMON CL A | $360.24 | -0.63% | 9.91% | 67.45% | $62.0M | 2.16% | — | HELD |
| 9 | AVGO | BROADCOM INC COMMON | $383.22 | 0.34% | 32.39% | 738.05% | $60.6M | 2.11% | — | HELD |
| 10 | META | FACEBOOK INC CL A COMMO | $593.87 | -0.22% | -20.62% | 57.79% | $52.5M | 1.83% | — | HELD |
| 11 | JNJ | JOHNSON & JOHNSON | $267.53 | 0.59% | 65.48% | 78.54% | $50.5M | 1.76% | — | HELD |
| 12 | MA | MASTERCARD INCORPORATED CLASS | $563.62 | 2.16% | 1.14% | 67.42% | $49.9M | 1.74% | — | HELD |
| 13 | LRCX | LAM RESEARCH CORP COMMON | $270.72 | -7.16% | 181.31% | 369.59% | $44.8M | 1.56% | — | HELD |
| 14 | MU | 0.05COMMON | $834.37 | -7.31% | 683.61% | 1041.72% | $43.2M | 1.51% | — | HELD |
| 15 | LLY | LILLY ELI & CO COMM | $1212.57 | 1.26% | 61.25% | 393.83% | $33.7M | 1.17% | — | HELD |
| 16 | INTC | INTEL CORPINTEL CORP. | $86.65 | -5.48% | 346.92% | 73.32% | $32.7M | 1.14% | — | HELD |
| 17 | MRK | MERCK & CO INC NEW COMMON | $131.51 | 0.57% | 70.49% | 100.41% | $31.7M | 1.11% | — | HELD |
| 18 | JPM | JPMORGAN CHASE & CO | $355.18 | -0.29% | 25.84% | 153.16% | $31.2M | 1.09% | — | HELD |
| 19 | UNH | UNITEDHEALTH GROUP INC COMMO | $430.32 | 3.04% | 83.63% | 11.52% | $30.6M | 1.07% | — | HELD |
| 20 | TSLA | TESLA INC COMMON | $307.84 | -0.45% | 1.59% | 25.36% | $29.8M | 1.04% | — | HELD |
| 21 | KLAC | KLA-TENCOR CORP | $188.82 | -7.15% | 116.58% | 488.54% | $26.6M | 0.93% | — | HELD |
| 22 | AMD | ADVANCED MICRO DEVICES INC COMMO | $450.99 | -8.88% | 153.16% | 292.58% | $26.0M | 0.91% | — | HELD |
| 23 | CSCO | CISCO SYSTEMS INC COMMO | $116.37 | 1.57% | 75.85% | 125.29% | $26.0M | 0.91% | — | HELD |
| 24 | SCHW | SCHWAB CHARLES CORP | $106.50 | 2.23% | 12.19% | 54.86% | $24.4M | 0.85% | — | HELD |
| 25 | TXN | TEXAS INSTRS Inc. | $279.12 | -0.10% | 56.36% | 66.36% | $24.2M | 0.84% | — | HELD |
| 26 | XOM | EXXON MOBIL CORPORATION COMMO | $157.66 | 1.87% | 44.27% | 232.87% | $24.0M | 0.84% | — | HELD |
| 27 | GE | GENERAL ELECTRIC RG COMMON | $358.81 | -0.77% | 35.66% | 467.05% | $23.9M | 0.83% | — | HELD |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | — | — | — | — | $23.1M | 0.80% | — | HELD |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC COMMON | $579.47 | 3.56% | 24.94% | 5.33% | $22.7M | 0.79% | — | HELD |
| 30 | CAT | CATERPILLAR INCCATERPILLAR INC. | $814.27 | -6.76% | 97.91% | 334.56% | $22.5M | 0.79% | — | HELD |
| 31 | AMAT | APPLIED MATERIALS INC COMMO | $471.08 | -8.86% | — | — | $20.3M | 0.71% | — | HELD |
| 32 | EW | EDWARDS LIFESCIENCES CORPORATION COMMO | $84.01 | 1.17% | — | — | $19.8M | 0.69% | — | HELD |
| 33 | BAC | BANK OF AMERICA CORP | $62.47 | 0.55% | — | — | $18.3M | 0.64% | — | HELD |
| 34 | IWM | ISHARES RUSSELL 2000 ETF | $293.07 | 0.05% | — | — | $17.3M | 0.60% | — | HELD |
| 35 | CRM | SALESFORCE.COM INC COMMON | $182.64 | 5.21% | — | — | $15.9M | 0.56% | — | HELD |
| 36 | NFLX | NETFLIX.COM INCCOM USD0.001 | $72.25 | 2.63% | — | — | $15.7M | 0.55% | — | HELD |
| 37 | WMT | WALMART INC | $113.28 | 1.38% | — | — | $15.6M | 0.54% | — | HELD |
| 38 | BKNG | BOOKING HOLDINGS INC COMMON | $198.04 | 6.02% | — | — | $15.6M | 0.54% | — | HELD |
| 39 | ABBV | ABBVIE INC COMMON | $265.12 | 3.20% | — | — | $15.2M | 0.53% | — | HELD |
| 40 | KO | COCA COLA CO | $89.38 | 6.32% | — | — | $15.0M | 0.52% | — | HELD |
| 41 | ABT | ABBOTT LABORATORIES | $107.78 | 3.15% | — | — | $13.9M | 0.49% | — | HELD |
| 42 | HD | HOME DEPOT INC | $339.32 | 0.96% | — | — | $13.6M | 0.47% | — | HELD |
| 43 | ELV | ANTHEM INC COMMON PAR USD0.01 | $384.56 | 1.64% | — | — | $13.0M | 0.45% | — | HELD |
| 44 | UNP | UNION PACIFIC CORP | $293.48 | -1.94% | — | — | $12.6M | 0.44% | — | HELD |
| 45 | USB | US BANCORP DEL COMMON NEW | $64.14 | 1.03% | — | — | $12.4M | 0.43% | — | HELD |
| 46 | TJX | TJX COMPANIES INC COMMON | $159.51 | 2.00% | — | — | $12.4M | 0.43% | — | HELD |
| 47 | AZO | AUTOZONE INC | $3082.00 | 0.22% | — | — | $12.0M | 0.42% | — | HELD |
| 48 | CVX | CHEVRON CORPORATION COMMO | $192.49 | 1.31% | — | — | $11.9M | 0.42% | — | HELD |
| 49 | MELI | MERCADOLIBRE INC COMMO | $1857.33 | 2.07% | — | — | $11.3M | 0.39% | — | HELD |
| 50 | C | CITIGROUP INC COMMON NEW | $131.98 | -0.84% | — | — | $11.0M | 0.39% | — | HELD |
| 51 | COST | COSTCO WHOLESALE CORP | $951.58 | 2.76% | — | — | $10.9M | 0.38% | — | HELD |
| 52 | APH | AMPHENOL CORPORATION CL A | $156.01 | 4.51% | — | — | $10.3M | 0.36% | — | HELD |
| 53 | PGR | PROGRESSIVE CORP OHIO | $219.57 | 1.77% | — | — | $10.3M | 0.36% | — | HELD |
| 54 | VWO | VANGUARD FTSE EMERGING MARKETS ETF F | $57.35 | -1.51% | — | — | $10.1M | 0.35% | — | HELD |
| 55 | PM | PHILIP MORRIS INTERNATIONAL INC COMMON | $200.86 | 2.66% | — | — | $9.9M | 0.34% | — | HELD |
| 56 | BA | BOEING CO | $217.10 | 2.65% | — | — | $9.8M | 0.34% | — | HELD |
| 57 | HLT | HILTON INC COMMO | $320.73 | -3.06% | — | — | $9.8M | 0.34% | — | HELD |
| 58 | PFE | PFIZER INC | $25.19 | 2.11% | — | — | $9.8M | 0.34% | — | HELD |
| 59 | GILD | GILEAD SCIENCES INC COMMON | $133.20 | 2.05% | — | — | $9.8M | 0.34% | — | HELD |
| 60 | PNC | PNC FINANCIAL SERVICES GROUP | $250.74 | 0.44% | — | — | $9.8M | 0.34% | — | HELD |
| 61 | UBER | UBER TECHNOLOGIES INC COMMON | $70.33 | 3.15% | — | — | $9.6M | 0.33% | — | HELD |
| 62 | DIS | DISNEY (WALT) COMPANY HOLDING CO | $99.09 | 2.52% | — | — | $9.4M | 0.33% | — | HELD |
| 63 | MS | MORGAN STANLEY | $211.57 | -1.39% | — | — | $9.3M | 0.32% | — | HELD |
| 64 | PG | PROCTER & GAMBLE Co. | $148.63 | 1.13% | — | — | $9.0M | 0.32% | — | HELD |
| 65 | ISRG | INTUITIVE SURGICAL INC COM | $354.72 | -0.59% | — | — | $9.0M | 0.31% | — | HELD |
| 66 | WMT2 | WELLS FARGO & CO (NEW) | — | — | — | — | $8.9M | 0.31% | — | HELD |
| 67 | SNDK | SANDISK CORP COMMON | $1278.23 | -11.02% | — | — | $8.9M | 0.31% | — | HELD |
| 68 | CI | THE CIGNA RG REGISTERED SHS COMMON | $297.48 | 2.22% | — | — | $8.8M | 0.31% | — | HELD |
| 69 | EFX | EQUIFAX INC COMMON | $188.35 | 6.22% | — | — | $8.8M | 0.31% | — | HELD |
| 70 | FERG | FERGUSON ENTERPRISED INC COMMON | $224.81 | -3.97% | — | — | $8.6M | 0.30% | — | HELD |
| 71 | GEV | GE VERNOVA INC COMMON | $947.07 | -4.97% | — | — | $8.6M | 0.30% | — | HELD |
| 72 | AMGN | AMGEN INC COMMO | $393.23 | 4.51% | — | — | $8.4M | 0.29% | — | HELD |
| 73 | GS | GOLDMAN SACHS GROUP INC COMMO | $1025.94 | -2.13% | — | — | $8.2M | 0.28% | — | HELD |
| 74 | IBM | IBM CORPCOMMON | $227.86 | 5.35% | — | — | $7.9M | 0.28% | — | HELD |
| 75 | DUK | DUKE ENERGY CORP NEW COM N | $130.29 | 1.13% | — | — | $7.9M | 0.28% | — | HELD |
| 76 | NEE | NEXTERA ENERGY INC COMMON | $90.03 | 1.35% | — | — | $7.1M | 0.25% | — | HELD |
| 77 | PEP | PEPSICO INC | $143.35 | 2.54% | — | — | $6.8M | 0.24% | — | HELD |
| 78 | PANW | PALO ALTO NETWORKS INC COMMON | $320.60 | 1.03% | — | — | $6.8M | 0.24% | — | HELD |
| 79 | PLTR | PALANTIR TCHNL-A RG COMMON | $125.18 | -4.83% | — | — | $6.7M | 0.24% | — | HELD |
| 80 | DELL | DELL TECHNOLOGIES INC COMMON | $386.35 | -9.50% | — | — | $6.7M | 0.23% | — | HELD |
| 81 | QCOM | QUALCOMM INC | $162.68 | -4.33% | — | — | $6.7M | 0.23% | — | HELD |
| 82 | RTX | RTX RG REGISTERED SHS COMMON | $218.81 | 0.18% | — | — | $6.7M | 0.23% | — | HELD |
| 83 | CMI | CUMMINS INC COMMON | $624.56 | -5.63% | — | — | $6.6M | 0.23% | — | HELD |
| 84 | STZ | CONSTELLATION BRANDS INC CL A | $132.40 | 2.07% | — | — | $6.5M | 0.23% | — | HELD |
| 85 | GM | GENERAL MOTORS COMPANY COMMON | $90.65 | 4.15% | — | — | $6.4M | 0.22% | — | HELD |
| 86 | FCX | FREEPORT-MCMORAN INC COMMO | $60.85 | -2.98% | — | — | $6.4M | 0.22% | — | HELD |
| 87 | MCD | MCDONALDS CORP | $270.89 | 0.08% | — | — | $6.4M | 0.22% | — | HELD |
| 88 | SNPS | SYNOPSYS INC COMMO | $383.00 | -1.54% | — | — | $6.3M | 0.22% | — | HELD |
| 89 | CL | COLGATE PALMOLIVE CO | $91.74 | -0.26% | — | — | $6.3M | 0.22% | — | HELD |
| 90 | MRVL | MARVELL TECH RG COMMON | $176.99 | -6.44% | — | — | $6.3M | 0.22% | — | HELD |
| 91 | VZ | VERIZON COMMUNICATIONS COMMO | $47.92 | 1.27% | — | — | $6.2M | 0.22% | — | HELD |
| 92 | SCCO | SOUTHERN COPPER CORP DEL COMMO | $174.60 | -2.63% | — | — | $6.2M | 0.22% | — | HELD |
| 93 | ORCL | ORACLE CORPORATION | $117.90 | -1.67% | — | — | $6.2M | 0.22% | — | HELD |
| 94 | WDC | WESTERN DIGITAL CORP | $469.55 | -5.70% | — | — | $6.0M | 0.21% | — | HELD |
| 95 | CSX | CSX CORP COMMON | $50.56 | -2.40% | — | — | $6.0M | 0.21% | — | HELD |
| 96 | URI | UNITED RENTALS INC | $1075.04 | -4.69% | — | — | $5.9M | 0.21% | — | HELD |
| 97 | CME | CME GROUP INC COMMO | $261.81 | 2.53% | — | — | $5.9M | 0.21% | — | HELD |
| 98 | DVN | DEVON ENERGY CORPORATION COMMO | $43.98 | 1.90% | — | — | $5.9M | 0.21% | — | HELD |
| 99 | CHD | CHURCH & DWIGHT INC | $98.75 | 0.06% | — | — | $5.7M | 0.20% | — | HELD |
| 100 | UPS | UNITED PARCEL SERVICE CL B COMMO | $105.05 | -6.99% | — | — | $5.7M | 0.20% | — | HELD |
| 101 | DHR | DANAHER CORP | — | — | — | — | $5.7M | 0.20% | — | HELD |
| 102 | MCO | Moody s CORP | — | — | — | — | $5.6M | 0.19% | — | HELD |
| 103 | EMR | EMERSON ELECTRIC COMPANY COMMO | — | — | — | — | $5.5M | 0.19% | — | HELD |
| 104 | SRE | SEMPRA | — | — | — | — | $5.5M | 0.19% | — | HELD |
| 105 | ADI | ANALOG DEVICES INC | — | — | — | — | $5.4M | 0.19% | — | HELD |
| 106 | COF | CAPITAL ONE FINANCIAL CORP COMMON | — | — | — | — | $5.3M | 0.18% | — | HELD |
| 107 | DGX | QUEST DIAGNOSTICS INC COMMO | — | — | — | — | $5.3M | 0.18% | — | HELD |
| 108 | PSX | PHILLIPS 66 COM | — | — | — | — | $5.3M | 0.18% | — | HELD |
| 109 | MRSH | MARSH & MCLENNAN COS | — | — | — | — | $5.1M | 0.18% | — | HELD |
| 110 | GLW | CORNING INC | — | — | — | — | $5.1M | 0.18% | — | HELD |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $5.0M | 0.17% | — | HELD |
| 112 | NEM | NEWMONT CORPORATION | — | — | — | — | $5.0M | 0.17% | — | HELD |
| 113 | BLK | BLACKROCK RG COMMON | — | — | — | — | $5.0M | 0.17% | — | HELD |
| 114 | YUMC | YUM CHINA HOLDINGS INC COMMON | — | — | — | — | $5.0M | 0.17% | — | HELD |
| 115 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | $5.0M | 0.17% | — | HELD |
| 116 | A | AGILENT TECHNOLOGIES INC COMMO | — | — | — | — | $4.9M | 0.17% | — | HELD |
| 117 | ANET | ARISTA NETWORKS INC COMMON | — | — | — | — | $4.8M | 0.17% | — | HELD |
| 118 | FANG | DIAMONDBACK ENERGY INC COMMON | — | — | — | — | $4.8M | 0.17% | — | HELD |
| 119 | ROK | ROCKWELL AUTOMATION INC COMMO | — | — | — | — | $4.8M | 0.17% | — | HELD |
| 120 | SPGI | S&P GLOBAL INC COMMON | — | — | — | — | $4.6M | 0.16% | — | HELD |
| 121 | WAT | WATERS CORPORATION COMMO | — | — | — | — | $4.6M | 0.16% | — | HELD |
| 122 | MPC | MARATHON PETROLEUM CORP COMMON | — | — | — | — | $4.6M | 0.16% | — | HELD |
| 123 | CRWD | CROWDSTRIKE HOLDINGS INC COMMON | — | — | — | — | $4.6M | 0.16% | — | HELD |
| 124 | ALV | AUTOLIV INC COMMO | — | — | — | — | $4.6M | 0.16% | — | HELD |
| 125 | HUBB | HUBBELL INC COMMON | — | — | — | — | $4.5M | 0.16% | — | HELD |
| 126 | INTU | INTUIT INC | — | — | — | — | $4.4M | 0.15% | — | HELD |
| 127 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $4.4M | 0.15% | — | HELD |
| 128 | HONA | HONEYWELL AHONEYWELL AERO RG | — | — | — | — | $4.4M | 0.15% | — | HELD |
| 129 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $4.3M | 0.15% | — | HELD |
| 130 | DE | DEERE & COMPANY COMMO | — | — | — | — | $4.3M | 0.15% | — | HELD |
| 131 | EBAY | EBAY INC COMMO | — | — | — | — | $4.3M | 0.15% | — | HELD |
| 132 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $4.2M | 0.15% | — | HELD |
| 133 | ROST | ROSS STORES INC | — | — | — | — | $4.2M | 0.15% | — | HELD |
| 134 | PLD | PROLOGIS INC COMMON REIT | — | — | — | — | $4.2M | 0.15% | — | HELD |
| 135 | EQT | EQT CORP COMMON | — | — | — | — | $4.2M | 0.14% | — | HELD |
| 136 | T | AT&T INC COMMON | — | — | — | — | $4.2M | 0.14% | — | HELD |
| 137 | WMB | WILLIAMS COMPANIES Inc. | — | — | — | — | $4.1M | 0.14% | — | HELD |
| 138 | CMS | CMS ENERGY CORP | — | — | — | — | $4.0M | 0.14% | — | HELD |
| 139 | CRL | CHARLES RIVER LABORATORIES INTERNATIONALINC C | — | — | — | — | $4.0M | 0.14% | — | HELD |
| 140 | WELL | WELLTOWER INC REIT | — | — | — | — | $3.9M | 0.14% | — | HELD |
| 141 | TRU | TRANSUNION COMMON | — | — | — | — | $3.8M | 0.13% | — | HELD |
| 142 | PH | PARKER HANNIFIN CORP | — | — | — | — | $3.8M | 0.13% | — | HELD |
| 143 | MTB | M & T BANK CORPORATION COMMO | — | — | — | — | $3.7M | 0.13% | — | HELD |
| 144 | HBAN | HUNTINGTON BANCSHARES | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 145 | CMCSA | COMCAST CORP CL A NEW | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 146 | EOG | EOG RESOURCES INC | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 147 | TFC | TRUIST FINANCIAL CORPORATION COMMON | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 148 | NKE | NIKE INC CL B | — | — | — | — | $3.6M | 0.12% | — | HELD |
| 149 | SBUX | STARBUCKS CORPORATION COMMO | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 150 | VLO | VALERO ENERGY CORPORATION COMMO | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 151 | SYK | STRYKER CORP | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 152 | FDX | FEDEX CORP | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 153 | APP | APPLOVIN RG-A COMMON | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 154 | HIG | HARTFORD FINANCIAL SVCS GROUP INC COM | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 155 | CFG | CITIZENS FINANCIAL GROUP INC COMMON | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 156 | SPG | SIMON PROPERTY GROUP INC REITS | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 157 | VRT | VERTIV HOLDINGS LLC NPV COMMON | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 158 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 159 | COP | CONOCOPHILLIPS COMMON | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 160 | ADBE | ADOBE SYSTEMS INC | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 161 | MCK | MCKESSON CORP | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 162 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 163 | CVS | CVS HEALTH CORPORATION COMMON | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 164 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 165 | VRSK | VERISK ANALYTICS INC COMMON | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 166 | BK | BANK NEW YORK MELLON CORP COMMO | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 167 | WBD | WARNER BROS DISCOVERY INCWARNER BROS DISCOVER | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 168 | QURE | QUANTA SERVICES INC (PAR 0.00001) - COM | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 169 | MO | ALTRIA GROUP INC | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 170 | HAL | HALLIBURTON Co. | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 171 | KVUE | KENVUE RG COMMON | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 172 | MDLZ | MONDELEZ INTL INC CLASS A COMMON | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 173 | LOW | LOWES COMPANIES INC. | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 174 | GWW | W.W. GRAINGER INC | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 175 | TRV | TRAVELERS COS COS INC/THE COMMO | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 176 | EME | EMCOR GROUP INCORPORATED COMMO | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 177 | AMP | AMERIPRISE FINANCIAL INC COMMON | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 178 | WYNN | WYNN RESORTS LTD COM | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 179 | HCA | HCA HEALTHCARE INC COM | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 180 | MTD | METTLER TOLEDO INTERNATIONAL INC COMMO | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 181 | TW | TRADEWEB MARKETS INC -A- COMMON | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 182 | HWM | HOWMET AERSPC RG COMMON | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 183 | JBL | JABIL INC | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 184 | SO | SOUTHERN CO | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 185 | EXC | EXELON CORPORATION COMMO | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 186 | AME | AMETEK INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 187 | SYF | SYNCHRONY FINL COMMO | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 188 | CDNS | CADENCE DESIGN SYSTEMS INC PRD | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 189 | DOW | DOW INC COMMON | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 190 | ADP | AUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCE | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 191 | FTNT | FORTINET INC COMMON | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 192 | STT | STATE STREET CORP | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 193 | NOW | SERVICENOW INC COMMON | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 194 | KR | KROGER COMPANY COMMO | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 195 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 196 | WM | WASTE MANAGEMENT INC COMMO | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 197 | HUM | HUMANA INC COM | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 198 | POOL | POOL CORPORATION COMMO | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 199 | EXPE | EXPEDIA GROUP INC COMMON | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 200 | CEG | CONST ENRG CO-WI COMMON | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 201 | STLD | STEEL DYNAMICS INC COMMO | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 202 | YUM | YUM BRANDS INC COMMON | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 203 | DDOG | DATADOG INC COMMON | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 204 | MMM | 3M COMPANY COMMO | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 205 | LITE | LUMENTUM HOLDINGS INC -W/I COMMON | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 206 | COHR | COHERENT RG | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 207 | MPWR | MONOLITHIC POWER SYSTEMS INC COMMO | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 208 | HOOD | ROBINHOOD MKTS RG-A COMMON | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 209 | RF | REGIONS FINANCIAL CORP COMMON | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 210 | GGG | GRACO INC COMMO | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 211 | ORLY | O REILLY AUTOMOTIVE INC NEW COMMON | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 212 | OTIS | OTIS WORLDWIDE CORPORATION COMMON | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 213 | FIX | COMFORT SYSTEMS USA INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 214 | NSC | NORFOLK SOUTHERN | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 215 | TER | TERADYNE INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 216 | BKR | BAKER HUGHES COMPANY COMMON | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 217 | AMT | AMERICAN TOWER CORP COM U | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 218 | EQIX | EQUINIX INC REIT | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 219 | ABNB | AIRBNB RG-A COMMON | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 220 | CIEN | CIENA CORP COMMON NEW | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 221 | ECL | ECOLAB INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 222 | BX | BLACKSTONE GROUP CL A COMMON | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 223 | SWKS | SKYWORKS SOLUTIONS INC COMMON | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 224 | ICE | INTERCONTINENTAL EXCHANGE INC COMMON COM P | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 225 | BDX | BECTON DICKINSON & CO. COMMON | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 226 | TRGP | TARGA RESOURCES CORP COMMON | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 227 | LHX | L3 HARRIS TECHNOLOGIES INC COMMON | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 228 | TDG | TRANSDIGM GROUP INC COMMON | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 229 | KMI | KINDER MORGAN INC COMMON | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 230 | MAR | MARRIOTT INTL INC CL A (NEW) | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 231 | MNST | MONSTER BEVERAGE CORP COM NEW NPV | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 232 | ILMN | ILLUMINA INC COMMO | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 233 | AEP | AMERN ELEC PWR INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 234 | NUE | NUCOR CORP | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 235 | OKE | ONEOK INC (NEW) COMMON | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 236 | DASH | DOORDASH RG-A COMMON | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 237 | REGN | REGENERON PHARMACEUTICALS INC COMMO | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 238 | IBKR | INTERACTIVE BROKERS GROUP INC COMMO | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 239 | FAST | FASTENAL CO | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 240 | FE | FIRST ENERGY CORP | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 241 | PCAR | PACCAR INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 242 | ITW | ILLINOIS TOOL WORKS INC COMMO | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 243 | HPE | HEWLETT PACKARD ENTERPRISE-WI CO COMMON | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 244 | LDOS | LEIDOS HOLDINGS INC-W/I COMMON | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 245 | KEYS | KEYSIGHT TECHNOLOGIES INC COMMON | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 246 | MSI | MOTOROLA SOLUTIONS INC COMMO | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 247 | BIIB | BIOGEN INC COMMON | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 248 | TMUS | T-MOBILE US INC COMMON | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 249 | TROW | T ROWE PRICE GROUP INC COMMON | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 250 | ALL | ALLSTATE CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 251 | WSM | WILLIAMS-SONOMA INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 252 | CTVA | CORTEVA INC COMMON | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 253 | MSCI | MSCI INC CL A | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 254 | KKR | KKR & CO INC COMMON | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 255 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 256 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 257 | CTAS | CINTAS CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 258 | NTRS | NORTHERN TRUST CORP COM | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 259 | AFL | AFLAC INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 260 | TGT | TARGET CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 261 | CARR | CARRIER GLOBAL CORPORATION COMMON | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 262 | RSG | REPUBLIC SVCS INC COM | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 263 | VST | VISTRA ENERGY CORP COMMON | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 264 | COR | AMERISOURCEBERGEN CORPORATION COMMO | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 265 | ETR | ENTERGY CORP NEW | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 266 | TPR | TAPESTRY INC COMMON | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 267 | APD | AIR PRODUCTS & CHEMICALS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 268 | AJG | GALLAGHER ARTHUR J & CO COM | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 269 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 270 | LVS | LAS VEGAS SANDS CORP COMMON | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 271 | APO | APOLLO GLB MGMT RG COMMON | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 272 | D | DOMINION ENERGY INC VA NEW COMMO | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 273 | ON | ON SEMICONDUCTOR CORPORATION COMMO | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 274 | FOX | FOX CORP COMMON | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 275 | DHI | D R HORTON INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 276 | EMN | EASTMAN CHEMICAL CO | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 277 | NTAP | NETAPP INC COMMON | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 278 | XEL | XCEL ENERGY INC COMMO | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 279 | EA | ELECTRONIC ARTS INC COMMON | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 280 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC COMMO | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 281 | XYZ | BLOCK INC COMMON | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 282 | AXON | AXON ENTERPRISE INC COMMON | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 283 | DLR | DIGITAL REALTY TRUST INC - REIT | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 284 | O | REALTY INCOME CORP REITS | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 285 | VRSN | VERISIGN INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 286 | NRG | NRG ENERGY INC COMMO | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 287 | CCK | CROWN HOLDINGS INC COMMO | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 288 | OXY | OCCIDENTAL PETE Corp. | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 289 | VMC | VULCAN MATERIALS CO | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 290 | F | FORD MOTOR COMPANY COMMO | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 291 | VTR | VENTAS INC REITS | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 292 | AIG | AMERICAN INTL GROUP INC COM NEW | — | — | — | — | $993K | 0.03% | — | HELD |
| 293 | WAB | WABTEC CORP COMMON | — | — | — | — | $992K | 0.03% | — | HELD |
| 294 | GNRC | GENERAC HOLDINGS INC COMMON | — | — | — | — | $991K | 0.03% | — | HELD |
| 295 | DLTR | DOLLAR TREE INC COMMON | — | — | — | — | $978K | 0.03% | — | HELD |
| 296 | KDP | KEURIG DR PEPPER INC COMMON | — | — | — | — | $973K | 0.03% | — | HELD |
| 297 | CVNA | CARVANA CO COMMON | — | — | — | — | $971K | 0.03% | — | HELD |
| 298 | SYY | SYSCO CORP | — | — | — | — | $941K | 0.03% | — | HELD |
| 299 | DAL | DELTA AIR LINES INC DEL COMMO | — | — | — | — | $933K | 0.03% | — | HELD |
| 300 | CMG | CHIPOTLE MEXICAN GRILL INC CLASS A COMMO | — | — | — | — | $928K | 0.03% | — | HELD |
| 301 | FFIV | F5 NETWORKS INC COMMO | — | — | — | — | $923K | 0.03% | — | HELD |
| 302 | ADM | ARCHER-DANIELS-MIDLAND CO | — | — | — | — | $917K | 0.03% | — | HELD |
| 303 | Q | QNITY ELECTQNITY ELECT RG-WI | — | — | — | — | $916K | 0.03% | — | HELD |
| 304 | MET | METLIFE INC COMMO | — | — | — | — | $911K | 0.03% | — | HELD |
| 305 | NDAQ | NASDAQ INC COMMON | — | — | — | — | $898K | 0.03% | — | HELD |
| 306 | IDXX | IDEXX LABORATORIES INC COMMO | — | — | — | — | $896K | 0.03% | — | HELD |
| 307 | CF | CF INDUSTRIES HOLDINGS INC COMMO | — | — | — | — | $873K | 0.03% | — | HELD |
| 308 | PSA | PUBLIC STORAGE COMMON REIT | — | — | — | — | $873K | 0.03% | — | HELD |
| 309 | DG | DOLLAR GENERAL CORP COMMON | — | — | — | — | $871K | 0.03% | — | HELD |
| 310 | ODFL | OLD DOMINION FREIGHT LINE COMMO | — | — | — | — | $871K | 0.03% | — | HELD |
| 311 | WEC | WEC ENERGY GROUP INC COMMON | — | — | — | — | $870K | 0.03% | — | HELD |
| 312 | PYPL | PAYPAL HOLDINGS INC COMMON | — | — | — | — | $868K | 0.03% | — | HELD |
| 313 | ADSK | AUTODESK INC.AUTODESK INC | — | — | — | — | $858K | 0.03% | — | HELD |
| 314 | MLM | MARTIN MARIETTA MATERIALS | — | — | — | — | $858K | 0.03% | — | HELD |
| 315 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $840K | 0.03% | — | HELD |
| 316 | ES | EVERSOURCE ENERGY COMMON | — | — | — | — | $834K | 0.03% | — | HELD |
| 317 | DTE | DTE ENERGY COMPANY COMMO | — | — | — | — | $819K | 0.03% | — | HELD |
| 318 | PEG | PUBLIC SVC ENTERPRISE GROUP INC | — | — | — | — | $817K | 0.03% | — | HELD |
| 319 | IRM | IRON MTN INC NEW COMMON PAR U | — | — | — | — | $816K | 0.03% | — | HELD |
| 320 | UAL | UNITED CONTL HLDGS INC COMMON | — | — | — | — | $795K | 0.03% | — | HELD |
| 321 | PRU | PRUDENTIAL FINANCIAL INC COMMO | — | — | — | — | $793K | 0.03% | — | HELD |
| 322 | PCG | PG & E CORP | — | — | — | — | $781K | 0.03% | — | HELD |
| 323 | FDXF | FEDEX FREIGFEDEX FGHT RG-WI | — | — | — | — | $773K | 0.03% | — | HELD |
| 324 | COIN | COINBASE GLB RG-A COMMON | — | — | — | — | $772K | 0.03% | — | HELD |
| 325 | TDY | TELEDYNE TECHNOLOGIES INC NPV C | — | — | — | — | $768K | 0.03% | — | HELD |
| 326 | KMB | KIMBERLY CLARK CORP | — | — | — | — | $752K | 0.03% | — | HELD |
| 327 | CASY | CASEY S GENERAL STORES INC | — | — | — | — | $747K | 0.03% | — | HELD |
| 328 | AEE | AMEREN CORP COM | — | — | — | — | $712K | 0.02% | — | HELD |
| 329 | IR | INGERSOLL RAND INC COMMON | — | — | — | — | $706K | 0.02% | — | HELD |
| 330 | GEHC | GE HLTC TECH RG-WI COMMON | — | — | — | — | $682K | 0.02% | — | HELD |
| 331 | RJF | RAYMOND JAMES FINANCIAL | — | — | — | — | $682K | 0.02% | — | HELD |
| 332 | CINF | CINCINNATI FINANCIAL CORP | — | — | — | — | $675K | 0.02% | — | HELD |
| 333 | DOV | DOVER CORP | — | — | — | — | $673K | 0.02% | — | HELD |
| 334 | IQV | IQVIA HOLDINGS INC COMMON | — | — | — | — | $666K | 0.02% | — | HELD |
| 335 | LYV | LIVE NATION ENTERTAINMENT INC COMMON | — | — | — | — | $653K | 0.02% | — | HELD |
| 336 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO | — | — | — | — | $653K | 0.02% | — | HELD |
| 337 | APA | APA CORPORATION COMMON | — | — | — | — | $653K | 0.02% | — | HELD |
| 338 | ATO | ATMOS ENERGY CORPORATION COMMO | — | — | — | — | $639K | 0.02% | — | HELD |
| 339 | ROP | ROPER TECHNOLOGIES INC COMMON | — | — | — | — | $638K | 0.02% | — | HELD |
| 340 | CBOE | CBOE GLOBAL MARKETS INC COM COMMO | — | — | — | — | $637K | 0.02% | — | HELD |
| 341 | TPL | TEXAS PACIFIC LAND CORP COMMON | — | — | — | — | $630K | 0.02% | — | HELD |
| 342 | XYL | XYLEM INC COMMON | — | — | — | — | $629K | 0.02% | — | HELD |
| 343 | PPL | PPL CORP | — | — | — | — | $626K | 0.02% | — | HELD |
| 344 | HSY | HERSHEY CO/THE | — | — | — | — | $621K | 0.02% | — | HELD |
| 345 | WPC | WP CAREY INC REAL ESTATE INVESTMENT TRUST | — | — | — | — | $619K | 0.02% | — | HELD |
| 346 | FICO | FAIR ISAAC & COMPANY INC COM | — | — | — | — | $609K | 0.02% | — | HELD |
| 347 | ZTS | ZOETIS INC CL A COMMON | — | — | — | — | $601K | 0.02% | — | HELD |
| 348 | AWK | AMERICAN WATER WORKS CO LTD COMMON NEW | — | — | — | — | $598K | 0.02% | — | HELD |
| 349 | CNP | CENTERPOINT ENERGY INC COMMON | — | — | — | — | $586K | 0.02% | — | HELD |
| 350 | CPAY | CORPAY INC COMMON | — | — | — | — | $580K | 0.02% | — | HELD |
| 351 | PHM | PULTE GROUP INC COMMON | — | — | — | — | $579K | 0.02% | — | HELD |
| 352 | DXCM | DEXCOM INC COMMON | — | — | — | — | $578K | 0.02% | — | HELD |
| 353 | EXR | EXTRA SPACE STORAGE INC REIT | — | — | — | — | $576K | 0.02% | — | HELD |
| 354 | CBRE | CBRE GROUP INC CL-A COMMON | — | — | — | — | $575K | 0.02% | — | HELD |
| 355 | KEY | KEYCORP COMMON NEW | — | — | — | — | $571K | 0.02% | — | HELD |
| 356 | CHRW | C H ROBINSON WORLDWIDE INC COMMO | — | — | — | — | $560K | 0.02% | — | HELD |
| 357 | JBHT | HUNT JB TRANS SVCS INC | — | — | — | — | $557K | 0.02% | — | HELD |
| 358 | VICI | VICI PROPERTIES INC REIT | — | — | — | — | $550K | 0.02% | — | HELD |
| 359 | PPG | PPG INDUSTRIES INC COMMO | — | — | — | — | $546K | 0.02% | — | HELD |
| 360 | PFG | PRINCIPAL FINANCIAL GROUP COMMO | — | — | — | — | $544K | 0.02% | — | HELD |
| 361 | CPRT | COPART INC COMMO | — | — | — | — | $544K | 0.02% | — | HELD |
| 362 | EXE | EXPAND ENERGY CORPORATION COMMON | — | — | — | — | $542K | 0.02% | — | HELD |
| 363 | IEX | IDEX CORPORATION | — | — | — | — | $538K | 0.02% | — | HELD |
| 364 | NI | NISOURCE INC COMMO | — | — | — | — | $522K | 0.02% | — | HELD |
| 365 | CNC | CENTENE CORP COMMO | — | — | — | — | $520K | 0.02% | — | HELD |
| 366 | PKG | PACKAGING CORP OF AMERICA COMMO | — | — | — | — | $513K | 0.02% | — | HELD |
| 367 | PAYX | PAYCHEX INC | — | — | — | — | $512K | 0.02% | — | HELD |
| 368 | ULTA | ULTA BEAUTY INC COMMON | — | — | — | — | $508K | 0.02% | — | HELD |
| 369 | WRB | BERKLEY W R CORP | — | — | — | — | $494K | 0.02% | — | HELD |
| 370 | LH | LABCORP HLDGS COMMON | — | — | — | — | $491K | 0.02% | — | HELD |
| 371 | EL | ESTEE LAUDER COMPANIES CL A | — | — | — | — | $488K | 0.02% | — | HELD |
| 372 | DD | DUPONT DUPONT DE NEMOURS | — | — | — | — | $479K | 0.02% | — | HELD |
| 373 | L | LOEWS CORP | — | — | — | — | $474K | 0.02% | — | HELD |
| 374 | RMD | RESMED INC COMMON | — | — | — | — | $472K | 0.02% | — | HELD |
| 375 | FSLR | FIRST SOLAR INC COMMON | — | — | — | — | $472K | 0.02% | — | HELD |
| 376 | FISV | FISERV INC W/PFD RT | — | — | — | — | $470K | 0.02% | — | HELD |
| 377 | CCI | CROWN CASTLE INTERNATIONAL CORP COMMO | — | — | — | — | $467K | 0.02% | — | HELD |
| 378 | VLTO | VERALTO RG-WI COMMON | — | — | — | — | $462K | 0.02% | — | HELD |
| 379 | DRI | DARDEN RESTAURANTS INC -W/I | — | — | — | — | $462K | 0.02% | — | HELD |
| 380 | MRNA | MODERNA INC COMMON | — | — | — | — | $456K | 0.02% | — | HELD |
| 381 | KHC | KRAFT HEINZ CO COMMON | — | — | — | — | $455K | 0.02% | — | HELD |
| 382 | WDAY | WORKDAY INC CLASS A COMMON | — | — | — | — | $453K | 0.02% | — | HELD |
| 383 | TXT | TEXTRON INC | — | — | — | — | $450K | 0.02% | — | HELD |
| 384 | INCY | INCYTE CORPORATION COMMO | — | — | — | — | $445K | 0.02% | — | HELD |
| 385 | OVV | OVINTIV RG COMMON | — | — | — | — | $441K | 0.02% | — | HELD |
| 386 | OMC | OMNICOM GROUP INC | — | — | — | — | $434K | 0.02% | — | HELD |
| 387 | SNA | SNAP-ON TOOLS CORP COMMON | — | — | — | — | $427K | 0.01% | — | HELD |
| 388 | IFF | INTL FLAVORS & FRAGR | — | — | — | — | $423K | 0.01% | — | HELD |
| 389 | LNT | ALLIANT ENERGY CORPORATION COMMO | — | — | — | — | $423K | 0.01% | — | HELD |
| 390 | VEEV | VEEVA SYSTEMS INC CL A COM | — | — | — | — | $418K | 0.01% | — | HELD |
| 391 | FTV | FORTIVE CORP COMMON | — | — | — | — | $417K | 0.01% | — | HELD |
| 392 | TSCO | TRACTOR SUPPLY CO COMMO | — | — | — | — | $415K | 0.01% | — | HELD |
| 393 | RL | RALPH LAUREN CORP CLASS A COMMON | — | — | — | — | $415K | 0.01% | — | HELD |
| 394 | AKAM | AKAMAI TECHNOLOGIES INC COMMO | — | — | — | — | $409K | 0.01% | — | HELD |
| 395 | ALB | ALBEMARLE CORP | — | — | — | — | $401K | 0.01% | — | HELD |
| 396 | LII | LENNOX INTERNATIONAL INC COMMON | — | — | — | — | $401K | 0.01% | — | HELD |
| 397 | LEN | LENNAR CORPORATION CL A | — | — | — | — | $399K | 0.01% | — | HELD |
| 398 | LUV | SOUTHWEST AIRLINES CO | — | — | — | — | $387K | 0.01% | — | HELD |
| 399 | SMCI | SUPER MICRO RG COMMON | — | — | — | — | $375K | 0.01% | — | HELD |
| 400 | EVRG | EVERGY INC COMMON | — | — | — | — | $374K | 0.01% | — | HELD |
| 401 | WST | WEST PHARMACEUTICAL SERVICES | — | — | — | — | $361K | 0.01% | — | HELD |
| 402 | GPC | GENUINE PARTS CO | — | — | — | — | $359K | 0.01% | — | HELD |
| 403 | EIX | EDISON INTERNATIONAL | — | — | — | — | $356K | 0.01% | — | HELD |
| 404 | NDSN | NORDSON CORPORATION | — | — | — | — | $356K | 0.01% | — | HELD |
| 405 | CDW | CDW CORPORATION COMMON | — | — | — | — | $356K | 0.01% | — | HELD |
| 406 | GL | GLOBE LIFE INC COMMON | — | — | — | — | $356K | 0.01% | — | HELD |
| 407 | BALL | BALL CORP | — | — | — | — | $354K | 0.01% | — | HELD |
| 408 | VTRS | VIATRIS INC COMMON | — | — | — | — | $351K | 0.01% | — | HELD |
| 409 | TSN | TYSON FOODS INC | — | — | — | — | $350K | 0.01% | — | HELD |
| 410 | SATS | ECHOSTAR CORP | — | — | — | — | $345K | 0.01% | — | HELD |
| 411 | COO | COOPER CO RG COMMON | — | — | — | — | $333K | 0.01% | — | HELD |
| 412 | DECK | DECKERS OUTDOOR CORP COMMON | — | — | — | — | $329K | 0.01% | — | HELD |
| 413 | MKC | MCCORMICK & CO NON VTG | — | — | — | — | $326K | 0.01% | — | HELD |
| 414 | SWK | STANLEY BLACK & DECKER INC COMMON | — | — | — | — | $318K | 0.01% | — | HELD |
| 415 | ZBH | ZIMMER BIOMET HOLDINGS INC COMMON | — | — | — | — | $316K | 0.01% | — | HELD |
| 416 | KIM | KIMCO REALTY CORP REITS | — | — | — | — | $310K | 0.01% | — | HELD |
| 417 | MAS | MASCO CORPMASCO CORP. | — | — | — | — | $308K | 0.01% | — | HELD |
| 418 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC C | — | — | — | — | $306K | 0.01% | — | HELD |
| 419 | HST | HOST HOTELS & RESORTS INC REIT | — | — | — | — | $304K | 0.01% | — | HELD |
| 420 | PNW | PINNACLE WEST CAPITAL CORP | — | — | — | — | $297K | 0.01% | — | HELD |
| 421 | GPN | GLOBAL PAYMENTS INC COMMON | — | — | — | — | $295K | 0.01% | — | HELD |
| 422 | AVY | AVERY DENNISON CORP COMMON | — | — | — | — | $295K | 0.01% | — | HELD |
| 423 | IP | INTERNATIONAL PAPER CO COMMO | — | — | — | — | $285K | 0.01% | — | HELD |
| 424 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | — | — | — | — | $282K | 0.01% | — | HELD |
| 425 | TKO | TKO GROUP HLDGS INC COMMON | — | — | — | — | $276K | 0.01% | — | HELD |
| 426 | GIS | GENERAL MILLS INC COMMON | — | — | — | — | $275K | 0.01% | — | HELD |
| 427 | NVR | NVR INC COMMO | — | — | — | — | $273K | 0.01% | — | HELD |
| 428 | BRO | BROWN & BROWN INC COMMON | — | — | — | — | $264K | 0.01% | — | HELD |
| 429 | SJM | SMUCKER J M COMPANY | — | — | — | — | $263K | 0.01% | — | HELD |
| 430 | ROL | ROLLINS INC | — | — | — | — | $260K | 0.01% | — | HELD |
| 431 | CLX | CLOROX CO | — | — | — | — | $257K | 0.01% | — | HELD |
| 432 | SBAC | SBA COMMUNICATIONS CORP REIT | — | — | — | — | $244K | 0.01% | — | HELD |
| 433 | WY | WEYERHAEUSER CO | — | — | — | — | $242K | 0.01% | — | HELD |
| 434 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $240K | 0.01% | — | HELD |
| 435 | HAS | HASBRO INC | — | — | — | — | $239K | 0.01% | — | HELD |
| 436 | SOLV | SOLVENTUM RG-WI COMMON | — | — | — | — | $234K | 0.01% | — | HELD |
| 437 | CHTR | CHARTER COMMUNICATIONS INC-A COMMON | — | — | — | — | $233K | 0.01% | — | HELD |
| 438 | DPZ | DOMINO S PIZZA INC COMMON | — | — | — | — | $231K | 0.01% | — | HELD |
| 439 | DOC | HEALTHPEAK PROPERTIES INC /REIT | — | — | — | — | $231K | 0.01% | — | HELD |
| 440 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC C | — | — | — | — | $230K | 0.01% | — | HELD |
| 441 | ALGN | ALIGN TECHNOLOGY INC COM | — | — | — | — | $221K | 0.01% | — | HELD |
| 442 | JKHY | HENRY (JACK) & ASSOCIATES INC COMMO | — | — | — | — | $220K | 0.01% | — | HELD |
| 443 | FRT | FED RLT INV /REIT | — | — | — | — | $217K | 0.01% | — | HELD |
| 444 | J | JACOBS SOLUTIONS INC COMMON | — | — | — | — | $215K | 0.01% | — | HELD |
| 445 | AIZ | ASSURANT INC COMMON | — | — | — | — | $211K | 0.01% | — | HELD |
| 446 | ESS | ESSEX PROPERTY TRUST INC REIT | — | — | — | — | $207K | 0.01% | — | HELD |
| 447 | TTD | TRADE DESK INC/THE CLASS A COMMON PAR 0 | — | — | — | — | $203K | 0.01% | — | HELD |
| 448 | FOXA | FOX NEW COMMON | — | — | — | — | $202K | 0.01% | — | HELD |
| 449 | UHS | UNIVERSAL HEALTH SERVICES INC B | — | — | — | — | $199K | 0.01% | — | HELD |
| 450 | UDR | UDR INC REIT | — | — | — | — | $197K | 0.01% | — | HELD |
| 451 | LULU | LULULEMON ATHLETICA INC COMMO | — | — | — | — | $195K | 0.01% | — | HELD |
| 452 | TRMB | TRIMBLE NAVIGATION LIMITED COMMO | — | — | — | — | $189K | 0.01% | — | HELD |
| 453 | ARES | ARES MANAGEMENT LP COMMON | — | — | — | — | $189K | 0.01% | — | HELD |
| 454 | FDS | FACTSET RESEARCH SYSTEMS INC | — | — | — | — | $189K | 0.01% | — | HELD |
| 455 | TECH | BIO-TECHNE CORP COMMON | — | — | — | — | $187K | 0.01% | — | HELD |
| 456 | PTC | PTC INC COMMON | — | — | — | — | $186K | 0.01% | — | HELD |
| 457 | EQR | EQUITY RESIDENTIAL REITS | — | — | — | — | $180K | 0.01% | — | HELD |
| 458 | MGM | MGM RESORTS INTERNATIONAL COMMON | — | — | — | — | $178K | 0.01% | — | HELD |
| 459 | MAA | MID-AMERICA APARTMENT COMMUNITIES REITS | — | — | — | — | $176K | 0.01% | — | HELD |
| 460 | TAP | MOLSON COORS BEVERAGE CO CL B | — | — | — | — | $176K | 0.01% | — | HELD |
| 461 | INVH | INVITATION HOMES INC REIT | — | — | — | — | $175K | 0.01% | — | HELD |
| 462 | AOS | SMITH (A.O.) CORP | — | — | — | — | $172K | 0.01% | — | HELD |
| 463 | NWSA | NEWS CORP CL A COMMO | — | — | — | — | $169K | 0.01% | — | HELD |
| 464 | MOS | MOSAIC CO NEW COMMON | — | — | — | — | $169K | 0.01% | — | HELD |
| 465 | GEN | GEN DIGITAL INC COMMON | — | — | — | — | $167K | 0.01% | — | HELD |
| 466 | HSIC | HENRY SCHEIN INC -COM | — | — | — | — | $161K | 0.01% | — | HELD |
| 467 | RVTY | PERKINELMER INC | — | — | — | — | $159K | 0.01% | — | HELD |
| 468 | HRL | HORMEL FOODS CORP | — | — | — | — | $158K | 0.01% | — | HELD |
| 469 | CAG | CONAGRA FOODS INC COMMO | — | — | — | — | $157K | 0.01% | — | HELD |
| 470 | AVB | AVALONBAY COMMUNITIES INC REITS | — | — | — | — | $142K | 0.00% | — | HELD |
| 471 | EPAM | EPAM SYSTEMS INC COMMON | — | — | — | — | $137K | 0.00% | — | HELD |
| 472 | HPQ | HP INC COMMON | — | — | — | — | $136K | 0.00% | — | HELD |
| 473 | DVA | DAVITA INC COMMON | — | — | — | — | $124K | 0.00% | — | HELD |
| 474 | GDDY | GODADDY INC CLASS A COMMON | — | — | — | — | $119K | 0.00% | — | HELD |
| 475 | CSGP | COSTAR GROUP INC COMMO | — | — | — | — | $118K | 0.00% | — | HELD |
| 476 | TYL | TYLER TECHNOLOGIES INC COM NEW | — | — | — | — | $117K | 0.00% | — | HELD |
| 477 | BBY | BEST BUY COMPANY INC COMMO | — | — | — | — | $113K | 0.00% | — | HELD |
| 478 | REG | REGENCY CENTERS CORPORATION REITS | — | — | — | — | $112K | 0.00% | — | HELD |
| 479 | AES | AES CORPORATION COMMO | — | — | — | — | $107K | 0.00% | — | HELD |
| 480 | BF/B | BROWN FORMAN CORP CL B | — | — | — | — | $105K | 0.00% | — | HELD |
| 481 | NWS | NEWS CORP NEW CL B | — | — | — | — | $103K | 0.00% | — | HELD |
| 482 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC REITS | — | — | — | — | $100K | 0.00% | — | HELD |
| 483 | PODD | INSULET CORP CDOMMON | — | — | — | — | $93K | 0.00% | — | HELD |
| 484 | BLDR | BUILDERS FIRSTSOURCE INC COM | — | — | — | — | $92K | 0.00% | — | HELD |
| 485 | IT | GARTNER INC COMMON | — | — | — | — | $87K | 0.00% | — | HELD |
| 486 | CPT | CAMDEN PROPERTY TRUST REIT | — | — | — | — | $74K | 0.00% | — | HELD |
| 487 | BAX | BAXTER INTL INC | — | — | — | — | $40K | 0.00% | — | HELD |
| 488 | PSKY | PARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP | — | — | — | — | $33K | 0.00% | — | HELD |
| 489 | HII | HUNTINGTON INGALLIS INDS INC COMMON | — | — | — | — | $22K | 0.00% | — | HELD |
| 490 | BXP | BOSTON PROPERTIES INC REITS | — | — | — | — | $14K | 0.00% | — | HELD |
| 491 | ERIE | ERIE INDEMNITY COMPANY CL A | — | — | — | — | $7K | 0.00% | — | HELD |
| 492 | HON | HONEYWELL IHONEYWELL INTERNATIONAL -WI | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001991835-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.