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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

NVDA$151.6MMSFT$145.4MAAPLGOOGLGOOGAMZNSPYVAVGOOther$1.80BCP

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION COMMO$190.01-3.55%13.56%782.99%$151.6M5.29%HELD
2MSFTMICROSOFT CORP$390.54-0.71%-24.89%34.54%$145.4M5.07%HELD
3AAPLAPPLE INC$338.19-0.56%67.77%128.17%$138.9M4.85%HELD
4GOOGLALPHABET INC CAPITAL STOCK CL A COMMO$336.710.90%76.51%132.04%$100.3M3.50%HELD
5GOOGALPHABET INC- CL C COMMON$335.760.95%75.60%130.67%$87.7M3.06%HELD
6AMZNAMAZON.COM INC$226.65-1.82%5.54%30.60%$87.5M3.05%HELD
7SPYSPDR S&P 500 ETF TRUST$729.46-1.54%20.48%75.54%$79.8M2.78%HELD
8VVISA INC COMMON CL A$368.730.58%9.62%67.02%$62.0M2.16%HELD
9AVGOBROADCOM INC COMMON$370.32-2.78%31.81%734.42%$60.6M2.11%HELD
10METAFACEBOOK INC CL A COMMO$585.61-1.31%-20.62%57.79%$52.5M1.83%HELD
11JNJJOHNSON & JOHNSON$265.53-0.45%64.28%77.25%$50.5M1.76%HELD
12MAMASTERCARD INCORPORATED CLASS$563.320.10%1.24%67.59%$49.9M1.74%HELD
13LRCXLAM RESEARCH CORP COMMON$252.35-6.40%181.31%369.59%$44.8M1.56%HELD
14MU0.05COMMON$739.00-9.94%683.61%1041.72%$43.2M1.51%HELD
15LLYLILLY ELI & CO COMM$1210.02-0.87%61.25%393.83%$33.7M1.17%HELD
16INTCINTEL CORPINTEL CORP.$81.88-5.12%324.03%64.44%$32.7M1.14%HELD
17MRKMERCK & CO INC NEW COMMON$130.36-1.11%70.49%100.41%$31.7M1.11%HELD
18JPMJPMORGAN CHASE & CO$344.71-3.53%25.84%153.16%$31.2M1.09%HELD
19UNHUNITEDHEALTH GROUP INC COMMO$420.57-1.92%83.63%11.52%$30.6M1.07%HELD
20TSLATESLA INC COMMON$298.32-2.97%1.59%25.36%$29.8M1.04%HELD
21KLACKLA-TENCOR CORP$170.19-10.80%93.19%424.97%$26.6M0.93%HELD
22AMDADVANCED MICRO DEVICES INC COMMO$429.56-5.51%153.16%292.58%$26.0M0.91%HELD
23CSCOCISCO SYSTEMS INC COMMO$112.48-2.68%75.85%125.29%$26.0M0.91%HELD
24SCHWSCHWAB CHARLES CORP$104.47-1.42%12.19%54.86%$24.4M0.85%HELD
25TXNTEXAS INSTRS Inc.$271.30-2.08%53.11%62.90%$24.2M0.84%HELD
26XOMEXXON MOBIL CORPORATION COMMO$156.752.42%47.33%239.93%$24.0M0.84%HELD
27GEGENERAL ELECTRIC RG COMMON$350.63-3.56%30.82%446.84%$23.9M0.83%HELD
28BRK/BBERKSHIRE HATHAWAY INC CL B NEW$23.1M0.80%HELD
29TMOTHERMO FISHER SCIENTIFIC INC COMMON$576.460.01%24.94%5.33%$22.7M0.79%HELD
30CATCATERPILLAR INCCATERPILLAR INC.$782.71-6.91%84.23%304.51%$22.5M0.79%HELD
31AMATAPPLIED MATERIALS INC COMMO$436.45-8.40%$20.3M0.71%HELD
32EWEDWARDS LIFESCIENCES CORPORATION COMMO$85.762.49%$19.8M0.69%HELD
33BACBANK OF AMERICA CORP$61.07-2.48%$18.3M0.64%HELD
34IWMISHARES RUSSELL 2000 ETF$288.57-1.64%$17.3M0.60%HELD
35CRMSALESFORCE.COM INC COMMON$188.383.79%$15.9M0.56%HELD
36NFLXNETFLIX.COM INCCOM USD0.001$73.631.71%$15.7M0.55%HELD
37WMTWALMART INC$114.220.99%$15.6M0.54%HELD
38BKNGBOOKING HOLDINGS INC COMMON$201.301.00%$15.6M0.54%HELD
39ABBVABBVIE INC COMMON$263.300.04%$15.2M0.53%HELD
40KOCOCA COLA CO$89.080.92%$15.0M0.52%HELD
41ABTABBOTT LABORATORIES$108.000.68%$13.9M0.49%HELD
42HDHOME DEPOT INC$338.27-1.80%$13.6M0.47%HELD
43ELVANTHEM INC COMMON PAR USD0.01$375.98-2.53%$13.0M0.45%HELD
44UNPUNION PACIFIC CORP$292.19-0.77%$12.6M0.44%HELD
45USBUS BANCORP DEL COMMON NEW$62.82-2.50%$12.4M0.43%HELD
46TJXTJX COMPANIES INC COMMON$161.630.52%$12.4M0.43%HELD
47AZOAUTOZONE INC$3142.170.75%$12.0M0.42%HELD
48CVXCHEVRON CORPORATION COMMO$191.862.28%$11.9M0.42%HELD
49MELIMERCADOLIBRE INC COMMO$1863.310.04%$11.3M0.39%HELD
50CCITIGROUP INC COMMON NEW$127.13-4.03%$11.0M0.39%HELD
51COSTCOSTCO WHOLESALE CORP$974.030.77%$10.9M0.38%HELD
52APHAMPHENOL CORPORATION CL A$150.314.49%$10.3M0.36%HELD
53PGRPROGRESSIVE CORP OHIO$219.990.21%$10.3M0.36%HELD
54VWOVANGUARD FTSE EMERGING MARKETS ETF F$56.92-1.42%$10.1M0.35%HELD
55PMPHILIP MORRIS INTERNATIONAL INC COMMON$198.44-0.86%$9.9M0.34%HELD
56BABOEING CO$214.01-3.41%$9.8M0.34%HELD
57HLTHILTON INC COMMO$321.72-0.22%$9.8M0.34%HELD
58PFEPFIZER INC$25.15-0.40%$9.8M0.34%HELD
59GILDGILEAD SCIENCES INC COMMON$132.73-1.18%$9.8M0.34%HELD
60PNCPNC FINANCIAL SERVICES GROUP$248.49-1.24%$9.8M0.34%HELD
61UBERUBER TECHNOLOGIES INC COMMON$71.200.65%$9.6M0.33%HELD
62DISDISNEY (WALT) COMPANY HOLDING CO$98.48-0.41%$9.4M0.33%HELD
63MSMORGAN STANLEY$203.13-3.99%$9.3M0.32%HELD
64PGPROCTER & GAMBLE Co.$146.10-1.87%$9.0M0.32%HELD
65ISRGINTUITIVE SURGICAL INC COM$353.10-2.40%$9.0M0.31%HELD
66WMT2WELLS FARGO & CO (NEW)$8.9M0.31%HELD
67SNDKSANDISK CORP COMMON$1015.89-7.32%$8.9M0.31%HELD
68CITHE CIGNA RG REGISTERED SHS COMMON$296.47-1.52%$8.8M0.31%HELD
69EFXEQUIFAX INC COMMON$187.050.02%$8.8M0.31%HELD
70FERGFERGUSON ENTERPRISED INC COMMON$226.20-2.51%$8.6M0.30%HELD
71GEVGE VERNOVA INC COMMON$900.28-4.57%$8.6M0.30%HELD
72AMGNAMGEN INC COMMO$387.64-1.39%$8.4M0.29%HELD
73GSGOLDMAN SACHS GROUP INC COMMO$980.75-5.09%$8.2M0.28%HELD
74IBMIBM CORPCOMMON$226.44-0.49%$7.9M0.28%HELD
75DUKDUKE ENERGY CORP NEW COM N$129.08-0.12%$7.9M0.28%HELD
76NEENEXTERA ENERGY INC COMMON$88.46-0.92%$7.1M0.25%HELD
77PEPPEPSICO INC$143.500.45%$6.8M0.24%HELD
78PANWPALO ALTO NETWORKS INC COMMON$314.15-1.52%$6.8M0.24%HELD
79PLTRPALANTIR TCHNL-A RG COMMON$123.00-0.43%$6.7M0.24%HELD
80DELLDELL TECHNOLOGIES INC COMMON$369.64-5.73%$6.7M0.23%HELD
81QCOMQUALCOMM INC$155.68-4.42%$6.7M0.23%HELD
82RTXRTX RG REGISTERED SHS COMMON$215.25-1.52%$6.7M0.23%HELD
83CMICUMMINS INC COMMON$606.00-5.55%$6.6M0.23%HELD
84STZCONSTELLATION BRANDS INC CL A$131.75-0.20%$6.5M0.23%HELD
85GMGENERAL MOTORS COMPANY COMMON$89.40-1.00%$6.4M0.22%HELD
86FCXFREEPORT-MCMORAN INC COMMO$59.99-2.68%$6.4M0.22%HELD
87MCDMCDONALDS CORP$271.52-0.55%$6.4M0.22%HELD
88SNPSSYNOPSYS INC COMMO$373.69-2.64%$6.3M0.22%HELD
89CLCOLGATE PALMOLIVE CO$93.490.82%$6.3M0.22%HELD
90MRVLMARVELL TECH RG COMMON$163.40-6.34%$6.3M0.22%HELD
91VZVERIZON COMMUNICATIONS COMMO$47.22-2.01%$6.2M0.22%HELD
92SCCOSOUTHERN COPPER CORP DEL COMMO$175.47-1.95%$6.2M0.22%HELD
93ORCLORACLE CORPORATION$117.74-1.85%$6.2M0.22%HELD
94WDCWESTERN DIGITAL CORP$462.04-0.32%$6.0M0.21%HELD
95CSXCSX CORP COMMON$50.74-0.20%$6.0M0.21%HELD
96URIUNITED RENTALS INC$1055.11-3.31%$5.9M0.21%HELD
97CMECME GROUP INC COMMO$265.442.09%$5.9M0.21%HELD
98DVNDEVON ENERGY CORPORATION COMMO$44.464.22%$5.9M0.21%HELD
99CHDCHURCH & DWIGHT INC$99.86-0.07%$5.7M0.20%HELD
100UPSUNITED PARCEL SERVICE CL B COMMO$104.56-0.92%$5.7M0.20%HELD
101DHRDANAHER CORP$5.7M0.20%HELD
102MCOMoody s CORP$5.6M0.19%HELD
103EMREMERSON ELECTRIC COMPANY COMMO$5.5M0.19%HELD
104SRESEMPRA$5.5M0.19%HELD
105ADIANALOG DEVICES INC$5.4M0.19%HELD
106COFCAPITAL ONE FINANCIAL CORP COMMON$5.3M0.18%HELD
107DGXQUEST DIAGNOSTICS INC COMMO$5.3M0.18%HELD
108PSXPHILLIPS 66 COM$5.3M0.18%HELD
109MRSHMARSH & MCLENNAN COS$5.1M0.18%HELD
110GLWCORNING INC$5.1M0.18%HELD
111BMYBRISTOL-MYERS SQUIBB CO$5.0M0.17%HELD
112NEMNEWMONT CORPORATION$5.0M0.17%HELD
113BLKBLACKROCK RG COMMON$5.0M0.17%HELD
114YUMCYUM CHINA HOLDINGS INC COMMON$5.0M0.17%HELD
115NOCNORTHROP GRUMMAN CORP COM$5.0M0.17%HELD
116AAGILENT TECHNOLOGIES INC COMMO$4.9M0.17%HELD
117ANETARISTA NETWORKS INC COMMON$4.8M0.17%HELD
118FANGDIAMONDBACK ENERGY INC COMMON$4.8M0.17%HELD
119ROKROCKWELL AUTOMATION INC COMMO$4.8M0.17%HELD
120SPGIS&P GLOBAL INC COMMON$4.6M0.16%HELD
121WATWATERS CORPORATION COMMO$4.6M0.16%HELD
122MPCMARATHON PETROLEUM CORP COMMON$4.6M0.16%HELD
123CRWDCROWDSTRIKE HOLDINGS INC COMMON$4.6M0.16%HELD
124ALVAUTOLIV INC COMMO$4.6M0.16%HELD
125HUBBHUBBELL INC COMMON$4.5M0.16%HELD
126INTUINTUIT INC$4.4M0.15%HELD
127FITBFIFTH THIRD BANCORP$4.4M0.15%HELD
128HONAHONEYWELL AHONEYWELL AERO RG$4.4M0.15%HELD
129BSXBOSTON SCIENTIFIC CORP$4.3M0.15%HELD
130DEDEERE & COMPANY COMMO$4.3M0.15%HELD
131EBAYEBAY INC COMMO$4.3M0.15%HELD
132AXPAMERICAN EXPRESS CO$4.2M0.15%HELD
133ROSTROSS STORES INC$4.2M0.15%HELD
134PLDPROLOGIS INC COMMON REIT$4.2M0.15%HELD
135EQTEQT CORP COMMON$4.2M0.14%HELD
136TAT&T INC COMMON$4.2M0.14%HELD
137WMBWILLIAMS COMPANIES Inc.$4.1M0.14%HELD
138CMSCMS ENERGY CORP$4.0M0.14%HELD
139CRLCHARLES RIVER LABORATORIES INTERNATIONALINC C$4.0M0.14%HELD
140WELLWELLTOWER INC REIT$3.9M0.14%HELD
141TRUTRANSUNION COMMON$3.8M0.13%HELD
142PHPARKER HANNIFIN CORP$3.8M0.13%HELD
143MTBM & T BANK CORPORATION COMMO$3.7M0.13%HELD
144HBANHUNTINGTON BANCSHARES$3.6M0.13%HELD
145CMCSACOMCAST CORP CL A NEW$3.6M0.13%HELD
146EOGEOG RESOURCES INC$3.6M0.13%HELD
147TFCTRUIST FINANCIAL CORPORATION COMMON$3.6M0.13%HELD
148NKENIKE INC CL B$3.6M0.12%HELD
149SBUXSTARBUCKS CORPORATION COMMO$3.5M0.12%HELD
150VLOVALERO ENERGY CORPORATION COMMO$3.5M0.12%HELD
151SYKSTRYKER CORP$3.5M0.12%HELD
152FDXFEDEX CORP$3.5M0.12%HELD
153APPAPPLOVIN RG-A COMMON$3.5M0.12%HELD
154HIGHARTFORD FINANCIAL SVCS GROUP INC COM$3.4M0.12%HELD
155CFGCITIZENS FINANCIAL GROUP INC COMMON$3.4M0.12%HELD
156SPGSIMON PROPERTY GROUP INC REITS$3.4M0.12%HELD
157VRTVERTIV HOLDINGS LLC NPV COMMON$3.4M0.12%HELD
158LMTLOCKHEED MARTIN CORP$3.4M0.12%HELD
159COPCONOCOPHILLIPS COMMON$3.4M0.12%HELD
160ADBEADOBE SYSTEMS INC$3.4M0.12%HELD
161MCKMCKESSON CORP$3.3M0.12%HELD
162SHWSHERWIN WILLIAMS CO$3.3M0.12%HELD
163CVSCVS HEALTH CORPORATION COMMON$3.3M0.12%HELD
164VRTXVERTEX PHARMACEUTICALS INC$3.2M0.11%HELD
165VRSKVERISK ANALYTICS INC COMMON$3.2M0.11%HELD
166BKBANK NEW YORK MELLON CORP COMMO$3.1M0.11%HELD
167WBDWARNER BROS DISCOVERY INCWARNER BROS DISCOVER$3.1M0.11%HELD
168QUREQUANTA SERVICES INC (PAR 0.00001) - COM$3.1M0.11%HELD
169MOALTRIA GROUP INC$3.0M0.11%HELD
170HALHALLIBURTON Co.$3.0M0.11%HELD
171KVUEKENVUE RG COMMON$3.0M0.11%HELD
172MDLZMONDELEZ INTL INC CLASS A COMMON$3.0M0.11%HELD
173LOWLOWES COMPANIES INC.$3.0M0.10%HELD
174GWWW.W. GRAINGER INC$3.0M0.10%HELD
175TRVTRAVELERS COS COS INC/THE COMMO$3.0M0.10%HELD
176EMEEMCOR GROUP INCORPORATED COMMO$3.0M0.10%HELD
177AMPAMERIPRISE FINANCIAL INC COMMON$2.9M0.10%HELD
178WYNNWYNN RESORTS LTD COM$2.9M0.10%HELD
179HCAHCA HEALTHCARE INC COM$2.8M0.10%HELD
180MTDMETTLER TOLEDO INTERNATIONAL INC COMMO$2.8M0.10%HELD
181TWTRADEWEB MARKETS INC -A- COMMON$2.7M0.10%HELD
182HWMHOWMET AERSPC RG COMMON$2.7M0.10%HELD
183JBLJABIL INC$2.6M0.09%HELD
184SOSOUTHERN CO$2.6M0.09%HELD
185EXCEXELON CORPORATION COMMO$2.5M0.09%HELD
186AMEAMETEK INC$2.5M0.09%HELD
187SYFSYNCHRONY FINL COMMO$2.5M0.09%HELD
188CDNSCADENCE DESIGN SYSTEMS INC PRD$2.5M0.09%HELD
189DOWDOW INC COMMON$2.5M0.09%HELD
190ADPAUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCE$2.5M0.09%HELD
191FTNTFORTINET INC COMMON$2.4M0.08%HELD
192STTSTATE STREET CORP$2.4M0.08%HELD
193NOWSERVICENOW INC COMMON$2.4M0.08%HELD
194KRKROGER COMPANY COMMO$2.4M0.08%HELD
195GDGENERAL DYNAMICS CORP$2.3M0.08%HELD
196WMWASTE MANAGEMENT INC COMMO$2.3M0.08%HELD
197HUMHUMANA INC COM$2.2M0.08%HELD
198POOLPOOL CORPORATION COMMO$2.2M0.08%HELD
199EXPEEXPEDIA GROUP INC COMMON$2.2M0.08%HELD
200CEGCONST ENRG CO-WI COMMON$2.2M0.08%HELD
201STLDSTEEL DYNAMICS INC COMMO$2.2M0.08%HELD
202YUMYUM BRANDS INC COMMON$2.1M0.07%HELD
203DDOGDATADOG INC COMMON$2.1M0.07%HELD
204MMM3M COMPANY COMMO$2.1M0.07%HELD
205LITELUMENTUM HOLDINGS INC -W/I COMMON$2.1M0.07%HELD
206COHRCOHERENT RG$2.0M0.07%HELD
207MPWRMONOLITHIC POWER SYSTEMS INC COMMO$2.0M0.07%HELD
208HOODROBINHOOD MKTS RG-A COMMON$2.0M0.07%HELD
209RFREGIONS FINANCIAL CORP COMMON$2.0M0.07%HELD
210GGGGRACO INC COMMO$2.0M0.07%HELD
211ORLYO REILLY AUTOMOTIVE INC NEW COMMON$2.0M0.07%HELD
212OTISOTIS WORLDWIDE CORPORATION COMMON$1.9M0.07%HELD
213FIXCOMFORT SYSTEMS USA INC$1.9M0.07%HELD
214NSCNORFOLK SOUTHERN$1.9M0.07%HELD
215TERTERADYNE INC$1.9M0.07%HELD
216BKRBAKER HUGHES COMPANY COMMON$1.9M0.07%HELD
217AMTAMERICAN TOWER CORP COM U$1.9M0.07%HELD
218EQIXEQUINIX INC REIT$1.9M0.06%HELD
219ABNBAIRBNB RG-A COMMON$1.8M0.06%HELD
220CIENCIENA CORP COMMON NEW$1.8M0.06%HELD
221ECLECOLAB INC$1.8M0.06%HELD
222BXBLACKSTONE GROUP CL A COMMON$1.8M0.06%HELD
223SWKSSKYWORKS SOLUTIONS INC COMMON$1.8M0.06%HELD
224ICEINTERCONTINENTAL EXCHANGE INC COMMON COM P$1.8M0.06%HELD
225BDXBECTON DICKINSON & CO. COMMON$1.8M0.06%HELD
226TRGPTARGA RESOURCES CORP COMMON$1.8M0.06%HELD
227LHXL3 HARRIS TECHNOLOGIES INC COMMON$1.8M0.06%HELD
228TDGTRANSDIGM GROUP INC COMMON$1.7M0.06%HELD
229KMIKINDER MORGAN INC COMMON$1.7M0.06%HELD
230MARMARRIOTT INTL INC CL A (NEW)$1.7M0.06%HELD
231MNSTMONSTER BEVERAGE CORP COM NEW NPV$1.7M0.06%HELD
232ILMNILLUMINA INC COMMO$1.7M0.06%HELD
233AEPAMERN ELEC PWR INC$1.7M0.06%HELD
234NUENUCOR CORP$1.7M0.06%HELD
235OKEONEOK INC (NEW) COMMON$1.6M0.06%HELD
236DASHDOORDASH RG-A COMMON$1.6M0.06%HELD
237REGNREGENERON PHARMACEUTICALS INC COMMO$1.6M0.06%HELD
238IBKRINTERACTIVE BROKERS GROUP INC COMMO$1.6M0.06%HELD
239FASTFASTENAL CO$1.6M0.06%HELD
240FEFIRST ENERGY CORP$1.6M0.06%HELD
241PCARPACCAR INC$1.6M0.06%HELD
242ITWILLINOIS TOOL WORKS INC COMMO$1.6M0.06%HELD
243HPEHEWLETT PACKARD ENTERPRISE-WI CO COMMON$1.6M0.05%HELD
244LDOSLEIDOS HOLDINGS INC-W/I COMMON$1.5M0.05%HELD
245KEYSKEYSIGHT TECHNOLOGIES INC COMMON$1.5M0.05%HELD
246MSIMOTOROLA SOLUTIONS INC COMMO$1.5M0.05%HELD
247BIIBBIOGEN INC COMMON$1.5M0.05%HELD
248TMUST-MOBILE US INC COMMON$1.5M0.05%HELD
249TROWT ROWE PRICE GROUP INC COMMON$1.5M0.05%HELD
250ALLALLSTATE CORP$1.5M0.05%HELD
251WSMWILLIAMS-SONOMA INC$1.5M0.05%HELD
252CTVACORTEVA INC COMMON$1.4M0.05%HELD
253MSCIMSCI INC CL A$1.4M0.05%HELD
254KKRKKR & CO INC COMMON$1.4M0.05%HELD
255CAHCARDINAL HEALTH INC$1.4M0.05%HELD
256EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.4M0.05%HELD
257CTASCINTAS CORP$1.4M0.05%HELD
258NTRSNORTHERN TRUST CORP COM$1.4M0.05%HELD
259AFLAFLAC INC$1.3M0.05%HELD
260TGTTARGET CORP$1.3M0.05%HELD
261CARRCARRIER GLOBAL CORPORATION COMMON$1.3M0.04%HELD
262RSGREPUBLIC SVCS INC COM$1.3M0.04%HELD
263VSTVISTRA ENERGY CORP COMMON$1.3M0.04%HELD
264CORAMERISOURCEBERGEN CORPORATION COMMO$1.3M0.04%HELD
265ETRENTERGY CORP NEW$1.3M0.04%HELD
266TPRTAPESTRY INC COMMON$1.3M0.04%HELD
267APDAIR PRODUCTS & CHEMICALS INC$1.2M0.04%HELD
268AJGGALLAGHER ARTHUR J & CO COM$1.2M0.04%HELD
269MCHPMICROCHIP TECHNOLOGY INC$1.2M0.04%HELD
270LVSLAS VEGAS SANDS CORP COMMON$1.2M0.04%HELD
271APOAPOLLO GLB MGMT RG COMMON$1.2M0.04%HELD
272DDOMINION ENERGY INC VA NEW COMMO$1.2M0.04%HELD
273ONON SEMICONDUCTOR CORPORATION COMMO$1.1M0.04%HELD
274FOXFOX CORP COMMON$1.1M0.04%HELD
275DHID R HORTON INC$1.1M0.04%HELD
276EMNEASTMAN CHEMICAL CO$1.1M0.04%HELD
277NTAPNETAPP INC COMMON$1.1M0.04%HELD
278XELXCEL ENERGY INC COMMO$1.1M0.04%HELD
279EAELECTRONIC ARTS INC COMMON$1.1M0.04%HELD
280TTWOTAKE-TWO INTERACTIVE SOFTWARE INC COMMO$1.1M0.04%HELD
281XYZBLOCK INC COMMON$1.1M0.04%HELD
282AXONAXON ENTERPRISE INC COMMON$1.1M0.04%HELD
283DLRDIGITAL REALTY TRUST INC - REIT$1.1M0.04%HELD
284OREALTY INCOME CORP REITS$1.0M0.04%HELD
285VRSNVERISIGN INC$1.0M0.04%HELD
286NRGNRG ENERGY INC COMMO$1.0M0.04%HELD
287CCKCROWN HOLDINGS INC COMMO$1.0M0.04%HELD
288OXYOCCIDENTAL PETE Corp.$1.0M0.04%HELD
289VMCVULCAN MATERIALS CO$1.0M0.04%HELD
290FFORD MOTOR COMPANY COMMO$1.0M0.04%HELD
291VTRVENTAS INC REITS$1.0M0.04%HELD
292AIGAMERICAN INTL GROUP INC COM NEW$993K0.03%HELD
293WABWABTEC CORP COMMON$992K0.03%HELD
294GNRCGENERAC HOLDINGS INC COMMON$991K0.03%HELD
295DLTRDOLLAR TREE INC COMMON$978K0.03%HELD
296KDPKEURIG DR PEPPER INC COMMON$973K0.03%HELD
297CVNACARVANA CO COMMON$971K0.03%HELD
298SYYSYSCO CORP$941K0.03%HELD
299DALDELTA AIR LINES INC DEL COMMO$933K0.03%HELD
300CMGCHIPOTLE MEXICAN GRILL INC CLASS A COMMO$928K0.03%HELD
301FFIVF5 NETWORKS INC COMMO$923K0.03%HELD
302ADMARCHER-DANIELS-MIDLAND CO$917K0.03%HELD
303QQNITY ELECTQNITY ELECT RG-WI$916K0.03%HELD
304METMETLIFE INC COMMO$911K0.03%HELD
305NDAQNASDAQ INC COMMON$898K0.03%HELD
306IDXXIDEXX LABORATORIES INC COMMO$896K0.03%HELD
307CFCF INDUSTRIES HOLDINGS INC COMMO$873K0.03%HELD
308PSAPUBLIC STORAGE COMMON REIT$873K0.03%HELD
309DGDOLLAR GENERAL CORP COMMON$871K0.03%HELD
310ODFLOLD DOMINION FREIGHT LINE COMMO$871K0.03%HELD
311WECWEC ENERGY GROUP INC COMMON$870K0.03%HELD
312PYPLPAYPAL HOLDINGS INC COMMON$868K0.03%HELD
313ADSKAUTODESK INC.AUTODESK INC$858K0.03%HELD
314MLMMARTIN MARIETTA MATERIALS$858K0.03%HELD
315EDCONSOLIDATED EDISON INC$840K0.03%HELD
316ESEVERSOURCE ENERGY COMMON$834K0.03%HELD
317DTEDTE ENERGY COMPANY COMMO$819K0.03%HELD
318PEGPUBLIC SVC ENTERPRISE GROUP INC$817K0.03%HELD
319IRMIRON MTN INC NEW COMMON PAR U$816K0.03%HELD
320UALUNITED CONTL HLDGS INC COMMON$795K0.03%HELD
321PRUPRUDENTIAL FINANCIAL INC COMMO$793K0.03%HELD
322PCGPG & E CORP$781K0.03%HELD
323FDXFFEDEX FREIGFEDEX FGHT RG-WI$773K0.03%HELD
324COINCOINBASE GLB RG-A COMMON$772K0.03%HELD
325TDYTELEDYNE TECHNOLOGIES INC NPV C$768K0.03%HELD
326KMBKIMBERLY CLARK CORP$752K0.03%HELD
327CASYCASEY S GENERAL STORES INC$747K0.03%HELD
328AEEAMEREN CORP COM$712K0.02%HELD
329IRINGERSOLL RAND INC COMMON$706K0.02%HELD
330GEHCGE HLTC TECH RG-WI COMMON$682K0.02%HELD
331RJFRAYMOND JAMES FINANCIAL$682K0.02%HELD
332CINFCINCINNATI FINANCIAL CORP$675K0.02%HELD
333DOVDOVER CORP$673K0.02%HELD
334IQVIQVIA HOLDINGS INC COMMON$666K0.02%HELD
335LYVLIVE NATION ENTERTAINMENT INC COMMON$653K0.02%HELD
336CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO$653K0.02%HELD
337APAAPA CORPORATION COMMON$653K0.02%HELD
338ATOATMOS ENERGY CORPORATION COMMO$639K0.02%HELD
339ROPROPER TECHNOLOGIES INC COMMON$638K0.02%HELD
340CBOECBOE GLOBAL MARKETS INC COM COMMO$637K0.02%HELD
341TPLTEXAS PACIFIC LAND CORP COMMON$630K0.02%HELD
342XYLXYLEM INC COMMON$629K0.02%HELD
343PPLPPL CORP$626K0.02%HELD
344HSYHERSHEY CO/THE$621K0.02%HELD
345WPCWP CAREY INC REAL ESTATE INVESTMENT TRUST$619K0.02%HELD
346FICOFAIR ISAAC & COMPANY INC COM$609K0.02%HELD
347ZTSZOETIS INC CL A COMMON$601K0.02%HELD
348AWKAMERICAN WATER WORKS CO LTD COMMON NEW$598K0.02%HELD
349CNPCENTERPOINT ENERGY INC COMMON$586K0.02%HELD
350CPAYCORPAY INC COMMON$580K0.02%HELD
351PHMPULTE GROUP INC COMMON$579K0.02%HELD
352DXCMDEXCOM INC COMMON$578K0.02%HELD
353EXREXTRA SPACE STORAGE INC REIT$576K0.02%HELD
354CBRECBRE GROUP INC CL-A COMMON$575K0.02%HELD
355KEYKEYCORP COMMON NEW$571K0.02%HELD
356CHRWC H ROBINSON WORLDWIDE INC COMMO$560K0.02%HELD
357JBHTHUNT JB TRANS SVCS INC$557K0.02%HELD
358VICIVICI PROPERTIES INC REIT$550K0.02%HELD
359PPGPPG INDUSTRIES INC COMMO$546K0.02%HELD
360PFGPRINCIPAL FINANCIAL GROUP COMMO$544K0.02%HELD
361CPRTCOPART INC COMMO$544K0.02%HELD
362EXEEXPAND ENERGY CORPORATION COMMON$542K0.02%HELD
363IEXIDEX CORPORATION$538K0.02%HELD
364NINISOURCE INC COMMO$522K0.02%HELD
365CNCCENTENE CORP COMMO$520K0.02%HELD
366PKGPACKAGING CORP OF AMERICA COMMO$513K0.02%HELD
367PAYXPAYCHEX INC$512K0.02%HELD
368ULTAULTA BEAUTY INC COMMON$508K0.02%HELD
369WRBBERKLEY W R CORP$494K0.02%HELD
370LHLABCORP HLDGS COMMON$491K0.02%HELD
371ELESTEE LAUDER COMPANIES CL A$488K0.02%HELD
372DDDUPONT DUPONT DE NEMOURS$479K0.02%HELD
373LLOEWS CORP$474K0.02%HELD
374RMDRESMED INC COMMON$472K0.02%HELD
375FSLRFIRST SOLAR INC COMMON$472K0.02%HELD
376FISVFISERV INC W/PFD RT$470K0.02%HELD
377CCICROWN CASTLE INTERNATIONAL CORP COMMO$467K0.02%HELD
378VLTOVERALTO RG-WI COMMON$462K0.02%HELD
379DRIDARDEN RESTAURANTS INC -W/I$462K0.02%HELD
380MRNAMODERNA INC COMMON$456K0.02%HELD
381KHCKRAFT HEINZ CO COMMON$455K0.02%HELD
382WDAYWORKDAY INC CLASS A COMMON$453K0.02%HELD
383TXTTEXTRON INC$450K0.02%HELD
384INCYINCYTE CORPORATION COMMO$445K0.02%HELD
385OVVOVINTIV RG COMMON$441K0.02%HELD
386OMCOMNICOM GROUP INC$434K0.02%HELD
387SNASNAP-ON TOOLS CORP COMMON$427K0.01%HELD
388IFFINTL FLAVORS & FRAGR$423K0.01%HELD
389LNTALLIANT ENERGY CORPORATION COMMO$423K0.01%HELD
390VEEVVEEVA SYSTEMS INC CL A COM$418K0.01%HELD
391FTVFORTIVE CORP COMMON$417K0.01%HELD
392TSCOTRACTOR SUPPLY CO COMMO$415K0.01%HELD
393RLRALPH LAUREN CORP CLASS A COMMON$415K0.01%HELD
394AKAMAKAMAI TECHNOLOGIES INC COMMO$409K0.01%HELD
395ALBALBEMARLE CORP$401K0.01%HELD
396LIILENNOX INTERNATIONAL INC COMMON$401K0.01%HELD
397LENLENNAR CORPORATION CL A$399K0.01%HELD
398LUVSOUTHWEST AIRLINES CO$387K0.01%HELD
399SMCISUPER MICRO RG COMMON$375K0.01%HELD
400EVRGEVERGY INC COMMON$374K0.01%HELD
401WSTWEST PHARMACEUTICAL SERVICES$361K0.01%HELD
402GPCGENUINE PARTS CO$359K0.01%HELD
403EIXEDISON INTERNATIONAL$356K0.01%HELD
404NDSNNORDSON CORPORATION$356K0.01%HELD
405CDWCDW CORPORATION COMMON$356K0.01%HELD
406GLGLOBE LIFE INC COMMON$356K0.01%HELD
407BALLBALL CORP$354K0.01%HELD
408VTRSVIATRIS INC COMMON$351K0.01%HELD
409TSNTYSON FOODS INC$350K0.01%HELD
410SATSECHOSTAR CORP$345K0.01%HELD
411COOCOOPER CO RG COMMON$333K0.01%HELD
412DECKDECKERS OUTDOOR CORP COMMON$329K0.01%HELD
413MKCMCCORMICK & CO NON VTG$326K0.01%HELD
414SWKSTANLEY BLACK & DECKER INC COMMON$318K0.01%HELD
415ZBHZIMMER BIOMET HOLDINGS INC COMMON$316K0.01%HELD
416KIMKIMCO REALTY CORP REITS$310K0.01%HELD
417MASMASCO CORPMASCO CORP.$308K0.01%HELD
418FISFIDELITY NATIONAL INFORMATION SERVICES INC C$306K0.01%HELD
419HSTHOST HOTELS & RESORTS INC REIT$304K0.01%HELD
420PNWPINNACLE WEST CAPITAL CORP$297K0.01%HELD
421GPNGLOBAL PAYMENTS INC COMMON$295K0.01%HELD
422AVYAVERY DENNISON CORP COMMON$295K0.01%HELD
423IPINTERNATIONAL PAPER CO COMMO$285K0.01%HELD
424ZBRAZEBRA TECHNOLOGIES CORP CLASS A$282K0.01%HELD
425TKOTKO GROUP HLDGS INC COMMON$276K0.01%HELD
426GISGENERAL MILLS INC COMMON$275K0.01%HELD
427NVRNVR INC COMMO$273K0.01%HELD
428BROBROWN & BROWN INC COMMON$264K0.01%HELD
429SJMSMUCKER J M COMPANY$263K0.01%HELD
430ROLROLLINS INC$260K0.01%HELD
431CLXCLOROX CO$257K0.01%HELD
432SBACSBA COMMUNICATIONS CORP REIT$244K0.01%HELD
433WYWEYERHAEUSER CO$242K0.01%HELD
434BENFRANKLIN RESOURCES INC$240K0.01%HELD
435HASHASBRO INC$239K0.01%HELD
436SOLVSOLVENTUM RG-WI COMMON$234K0.01%HELD
437CHTRCHARTER COMMUNICATIONS INC-A COMMON$233K0.01%HELD
438DPZDOMINO S PIZZA INC COMMON$231K0.01%HELD
439DOCHEALTHPEAK PROPERTIES INC /REIT$231K0.01%HELD
440BRBROADRIDGE FINANCIAL SOLUTIONS INC C$230K0.01%HELD
441ALGNALIGN TECHNOLOGY INC COM$221K0.01%HELD
442JKHYHENRY (JACK) & ASSOCIATES INC COMMO$220K0.01%HELD
443FRTFED RLT INV /REIT$217K0.01%HELD
444JJACOBS SOLUTIONS INC COMMON$215K0.01%HELD
445AIZASSURANT INC COMMON$211K0.01%HELD
446ESSESSEX PROPERTY TRUST INC REIT$207K0.01%HELD
447TTDTRADE DESK INC/THE CLASS A COMMON PAR 0$203K0.01%HELD
448FOXAFOX NEW COMMON$202K0.01%HELD
449UHSUNIVERSAL HEALTH SERVICES INC B$199K0.01%HELD
450UDRUDR INC REIT$197K0.01%HELD
451LULULULULEMON ATHLETICA INC COMMO$195K0.01%HELD
452TRMBTRIMBLE NAVIGATION LIMITED COMMO$189K0.01%HELD
453ARESARES MANAGEMENT LP COMMON$189K0.01%HELD
454FDSFACTSET RESEARCH SYSTEMS INC$189K0.01%HELD
455TECHBIO-TECHNE CORP COMMON$187K0.01%HELD
456PTCPTC INC COMMON$186K0.01%HELD
457EQREQUITY RESIDENTIAL REITS$180K0.01%HELD
458MGMMGM RESORTS INTERNATIONAL COMMON$178K0.01%HELD
459MAAMID-AMERICA APARTMENT COMMUNITIES REITS$176K0.01%HELD
460TAPMOLSON COORS BEVERAGE CO CL B$176K0.01%HELD
461INVHINVITATION HOMES INC REIT$175K0.01%HELD
462AOSSMITH (A.O.) CORP$172K0.01%HELD
463NWSANEWS CORP CL A COMMO$169K0.01%HELD
464MOSMOSAIC CO NEW COMMON$169K0.01%HELD
465GENGEN DIGITAL INC COMMON$167K0.01%HELD
466HSICHENRY SCHEIN INC -COM$161K0.01%HELD
467RVTYPERKINELMER INC$159K0.01%HELD
468HRLHORMEL FOODS CORP$158K0.01%HELD
469CAGCONAGRA FOODS INC COMMO$157K0.01%HELD
470AVBAVALONBAY COMMUNITIES INC REITS$142K0.00%HELD
471EPAMEPAM SYSTEMS INC COMMON$137K0.00%HELD
472HPQHP INC COMMON$136K0.00%HELD
473DVADAVITA INC COMMON$124K0.00%HELD
474GDDYGODADDY INC CLASS A COMMON$119K0.00%HELD
475CSGPCOSTAR GROUP INC COMMO$118K0.00%HELD
476TYLTYLER TECHNOLOGIES INC COM NEW$117K0.00%HELD
477BBYBEST BUY COMPANY INC COMMO$113K0.00%HELD
478REGREGENCY CENTERS CORPORATION REITS$112K0.00%HELD
479AESAES CORPORATION COMMO$107K0.00%HELD
480BF/BBROWN FORMAN CORP CL B$105K0.00%HELD
481NWSNEWS CORP NEW CL B$103K0.00%HELD
482AREALEXANDRIA REAL ESTATE EQUITIES INC REITS$100K0.00%HELD
483PODDINSULET CORP CDOMMON$93K0.00%HELD
484BLDRBUILDERS FIRSTSOURCE INC COM$92K0.00%HELD
485ITGARTNER INC COMMON$87K0.00%HELD
486CPTCAMDEN PROPERTY TRUST REIT$74K0.00%HELD
487BAXBAXTER INTL INC$40K0.00%HELD
488PSKYPARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP$33K0.00%HELD
489HIIHUNTINGTON INGALLIS INDS INC COMMON$22K0.00%HELD
490BXPBOSTON PROPERTIES INC REITS$14K0.00%HELD
491ERIEERIE INDEMNITY COMPANY CL A$7K0.00%HELD
492HONHONEYWELL IHONEYWELL INTERNATIONAL -WIHELD

Source: SEC EDGAR · accession 0001991835-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.