Institutional
Canada Post Corp Registered Pension Plan
CIK 0001991835
$2.51B
Reported AUM
493
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Canada Post Corp Registered Pension Plan · Q1 2026
AI · grounded in 13F
Canada Post Corp Registered Pension Plan established a new position in MSFT valued at $145.6M. The fund also initiated new stakes in AAPL for $123.8M and NVDA for $115.2M. Additional new positions include GOOGL at $82.2M and AMZN at $67.8M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $145.7M | 5.80% | — | HELD |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $123.8M | 4.93% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION COMMO | $205.10 | -6.20% | 44.92% | 955.49% | $115.2M | 4.58% | — | HELD |
| 4 | GOOGL | ALPHABET INC CAPITAL STOCK CL A COMMO | $368.53 | -0.98% | 112.92% | 175.80% | $82.2M | 3.27% | — | HELD |
| 5 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $67.8M | 2.70% | — | HELD |
| 6 | GOOG | ALPHABET INC- CL C COMMON | $365.76 | -0.95% | 109.82% | 172.71% | $67.6M | 2.69% | — | HELD |
| 7 | SPY | SPDR S&P 500 ETF TRUST | $737.55 | -2.58% | 24.51% | 79.50% | $64.0M | 2.55% | — | HELD |
| 8 | V | VISA INC COMMON CL A | $323.57 | 1.06% | -11.91% | 36.33% | $56.3M | 2.24% | — | HELD |
| 9 | META | FACEBOOK INC CL A COMMO | $593.00 | -5.51% | -14.74% | 67.74% | $52.8M | 2.10% | — | HELD |
| 10 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $48.3M | 1.92% | — | HELD |
| 11 | AVGO | BROADCOM INC COMMON | $385.73 | -7.92% | 57.48% | 771.51% | $47.3M | 1.88% | — | HELD |
| 12 | MA | MASTERCARD INCORPORATED CLASS | $491.08 | 1.93% | -16.29% | 31.00% | $43.8M | 1.74% | — | HELD |
| 13 | MRK | MERCK & CO INC NEW COMMON | $120.79 | 0.44% | 58.51% | 82.35% | $29.6M | 1.18% | — | HELD |
| 14 | XOM | EXXON MOBIL CORPORATION COMMO | $149.92 | -1.39% | 48.36% | 212.97% | $29.3M | 1.17% | — | HELD |
| 15 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $27.2M | 1.08% | — | HELD |
| 16 | TSLA | TESLA INC COMMON | $391.00 | -6.56% | 32.48% | 70.69% | $26.4M | 1.05% | — | HELD |
| 17 | LRCX | LAM RESEARCH CORP COMMON | $303.28 | -9.85% | 253.80% | 400.87% | $25.9M | 1.03% | — | HELD |
| 18 | LLY | LILLY ELI & CO COMM | $1131.42 | 0.55% | 48.00% | 387.10% | $25.8M | 1.03% | — | HELD |
| 19 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $22.3M | 0.89% | — | HELD |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | — | — | — | — | $22.1M | 0.88% | — | HELD |
| 21 | UNH | UNITEDHEALTH GROUP INC COMMO | $399.47 | 0.76% | 35.46% | 5.19% | $20.1M | 0.80% | — | HELD |
| 22 | CRM | SALESFORCE.COM INC COMMON | $185.66 | -1.64% | -31.86% | -22.13% | $20.1M | 0.80% | — | HELD |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC COMMON | $472.80 | -1.91% | 18.07% | -11.30% | $19.9M | 0.79% | — | HELD |
| 24 | GE | GENERAL ELECTRIC RG COMMON | $328.00 | 0.11% | 28.99% | 419.83% | $18.1M | 0.72% | — | HELD |
| 25 | CAT | CATERPILLAR INCCATERPILLAR INC. | $904.28 | -3.85% | 158.69% | 378.33% | $17.8M | 0.71% | — | HELD |
| 26 | CSCO | CISCO SYSTEMS INC COMMO | $121.64 | -6.43% | 88.37% | 153.46% | $17.6M | 0.70% | — | HELD |
| 27 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $17.4M | 0.69% | — | HELD |
| 28 | TXN | TEXAS INSTRS Inc. | $285.06 | -6.65% | 52.30% | 72.38% | $16.8M | 0.67% | — | HELD |
| 29 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $16.3M | 0.65% | — | HELD |
| 30 | CVX | CHEVRON CORPORATION COMMO | $187.31 | -0.55% | 39.19% | 125.88% | $15.8M | 0.63% | — | HELD |
| 31 | BAC | BANK OF AMERICA CORP | $53.83 | -0.63% | — | — | $15.6M | 0.62% | — | HELD |
| 32 | BKNG | BOOKING HOLDINGS INC COMMON | $165.84 | -0.99% | — | — | $15.5M | 0.62% | — | HELD |
| 33 | KLAC | KLA-TENCOR CORP | $1929.20 | -9.47% | — | — | $14.6M | 0.58% | — | HELD |
| 34 | NFLX | NETFLIX.COM INCCOM USD0.001 | $82.18 | 0.76% | — | — | $14.5M | 0.58% | — | HELD |
| 35 | IWM | ISHARES RUSSELL 2000 ETF | $281.65 | -3.55% | — | — | $14.3M | 0.57% | — | HELD |
| 36 | EW | EDWARDS LIFESCIENCES CORPORATION COMMO | $85.96 | -1.70% | — | — | $14.2M | 0.57% | — | HELD |
| 37 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $14.1M | 0.56% | — | HELD |
| 38 | TJX | TJX COMPANIES INC COMMON | $160.71 | 1.31% | — | — | $13.9M | 0.55% | — | HELD |
| 39 | ABBV | ABBVIE INC COMMON | $227.23 | 1.02% | — | — | $13.1M | 0.52% | — | HELD |
| 40 | ZTS | ZOETIS INC CL A COMMON | $79.44 | -0.10% | — | — | $12.8M | 0.51% | — | HELD |
| 41 | HLT | HILTON INC COMMO | $343.10 | 1.46% | — | — | $12.3M | 0.49% | — | HELD |
| 42 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $12.2M | 0.49% | — | HELD |
| 43 | USB | US BANCORP DEL COMMON NEW | $55.69 | 0.41% | — | — | $12.1M | 0.48% | — | HELD |
| 44 | GILD | GILEAD SCIENCES INC COMMON | $129.16 | -0.02% | — | — | $12.1M | 0.48% | — | HELD |
| 45 | MU | MICRON TECHNOLOGY | $864.01 | -13.25% | — | — | $11.8M | 0.47% | — | HELD |
| 46 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $11.7M | 0.47% | — | HELD |
| 47 | MELI | MERCADOLIBRE INC COMMO | $1607.80 | -1.65% | — | — | $11.7M | 0.46% | — | HELD |
| 48 | COST | COSTCO WHOLESALE CORP | $971.87 | -0.05% | — | — | $11.6M | 0.46% | — | HELD |
| 49 | INTC | INTEL CORPINTEL CORP. | $99.17 | -11.28% | — | — | $11.5M | 0.46% | — | HELD |
| 50 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $11.4M | 0.46% | — | HELD |
| 51 | UNP | UNION PACIFIC CORP | $272.32 | 3.19% | — | — | $10.9M | 0.43% | — | HELD |
| 52 | ADSK | AUTODESK INC.AUTODESK INC | $229.96 | -1.58% | — | — | $10.9M | 0.43% | — | HELD |
| 53 | ELV | ANTHEM INC COMMON PAR USD0.01 | $415.53 | 1.49% | — | — | $10.4M | 0.42% | — | HELD |
| 54 | ISRG | INTUITIVE SURGICAL INC COM | $422.06 | 0.77% | — | — | $10.4M | 0.41% | — | HELD |
| 55 | FERG | FERGUSON ENTERPRISED INC COMMON | $229.58 | -0.44% | — | — | $10.0M | 0.40% | — | HELD |
| 56 | EFX | EQUIFAX INC COMMON | $172.13 | 0.67% | — | — | $10.0M | 0.40% | — | HELD |
| 57 | AMD | ADVANCED MICRO DEVICES INC COMMO | $466.38 | -10.86% | — | — | $9.8M | 0.39% | — | HELD |
| 58 | UBER | UBER TECHNOLOGIES INC COMMON | $70.71 | -2.08% | — | — | $9.6M | 0.38% | — | HELD |
| 59 | WDAY | WORKDAY INC CLASS A COMMON | $144.28 | -2.45% | — | — | $9.3M | 0.37% | — | HELD |
| 60 | AMAT | APPLIED MATERIALS INC COMMO | $453.01 | -9.71% | — | — | $9.2M | 0.37% | — | HELD |
| 61 | VWO | VANGUARD FTSE EMERGING MARKETS ETF F | $58.03 | -3.78% | — | — | $9.2M | 0.37% | — | HELD |
| 62 | BA | BOEING CO | $215.45 | -0.91% | — | — | $9.1M | 0.36% | — | HELD |
| 63 | PG | PROCTER & GAMBLE Co. | $146.54 | 4.09% | — | — | $8.9M | 0.35% | — | HELD |
| 64 | DIS | DISNEY (WALT) COMPANY HOLDING CO | $99.71 | 0.37% | — | — | $8.8M | 0.35% | — | HELD |
| 65 | WMT2 | WELLS FARGO & CO (NEW) | — | — | — | — | $8.8M | 0.35% | — | HELD |
| 66 | APH | AMPHENOL CORPORATION CL A | $138.81 | -5.42% | — | — | $8.8M | 0.35% | — | HELD |
| 67 | HON | HONEYWELL INTERNATIONAL INC | $213.97 | -1.69% | — | — | $8.6M | 0.34% | — | HELD |
| 68 | PNC | PNC FINANCIAL SERVICES GROUP | $228.37 | 0.57% | — | — | $8.6M | 0.34% | — | HELD |
| 69 | CI | THE CIGNA RG REGISTERED SHS COMMON | $289.48 | 3.14% | — | — | $8.6M | 0.34% | — | HELD |
| 70 | C | CITIGROUP INC COMMON NEW | $132.47 | -1.98% | — | — | $8.5M | 0.34% | — | HELD |
| 71 | PLTR | PALANTIR TCHNL-A RG COMMON | $135.53 | -4.35% | — | — | $8.5M | 0.34% | — | HELD |
| 72 | PM | PHILIP MORRIS INTERNATIONAL INC COMMON | $178.29 | 1.89% | — | — | $8.3M | 0.33% | — | HELD |
| 73 | DUK | DUKE ENERGY CORP NEW COM N | $124.22 | 1.97% | — | — | $8.2M | 0.33% | — | HELD |
| 74 | CME | CME GROUP INC COMMO | $257.40 | 0.52% | — | — | $8.2M | 0.33% | — | HELD |
| 75 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $8.0M | 0.32% | — | HELD |
| 76 | DHR | DANAHER CORP | $184.30 | -1.25% | — | — | $7.9M | 0.31% | — | HELD |
| 77 | AMGN | AMGEN INC COMMO | $349.58 | 1.15% | — | — | $7.9M | 0.31% | — | HELD |
| 78 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $7.6M | 0.30% | — | HELD |
| 79 | NEE | NEXTERA ENERGY INC COMMON | $85.84 | 0.19% | — | — | $7.2M | 0.29% | — | HELD |
| 80 | RTX | RTX RG REGISTERED SHS COMMON | $180.99 | 0.88% | — | — | $7.1M | 0.28% | — | HELD |
| 81 | STZ | CONSTELLATION BRANDS INC CL A | $140.91 | 2.27% | — | — | $7.0M | 0.28% | — | HELD |
| 82 | COP | CONOCOPHILLIPS COMMON | $117.14 | -1.75% | — | — | $6.9M | 0.28% | — | HELD |
| 83 | MRSH | MARSH & MCLENNAN COS | $165.44 | 2.59% | — | — | $6.9M | 0.27% | — | HELD |
| 84 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $6.8M | 0.27% | — | HELD |
| 85 | VZ | VERIZON COMMUNICATIONS COMMO | $45.37 | 1.11% | — | — | $6.8M | 0.27% | — | HELD |
| 86 | NOC | NORTHROP GRUMMAN CORP COM | $544.40 | -0.14% | — | — | $6.8M | 0.27% | — | HELD |
| 87 | IBM | IBM CORPCOMMON | $284.84 | -5.61% | — | — | $6.7M | 0.27% | — | HELD |
| 88 | SCCO | SOUTHERN COPPER CORP DEL COMMO | $172.97 | -10.88% | — | — | $6.5M | 0.26% | — | HELD |
| 89 | GEV | GE VERNOVA INC COMMON | $933.61 | -3.09% | — | — | $6.4M | 0.26% | — | HELD |
| 90 | GS | GOLDMAN SACHS GROUP INC COMMO | $1038.68 | -4.94% | — | — | $6.4M | 0.26% | — | HELD |
| 91 | T | AT&T INC COMMON | $22.75 | -0.09% | — | — | $6.4M | 0.25% | — | HELD |
| 92 | INTU | INTUIT INC | $296.76 | -1.73% | — | — | $6.3M | 0.25% | — | HELD |
| 93 | GM | GENERAL MOTORS COMPANY COMMON | $82.11 | -1.33% | — | — | $6.1M | 0.24% | — | HELD |
| 94 | ORCL | ORACLE CORPORATION | $213.68 | -9.59% | — | — | $6.0M | 0.24% | — | HELD |
| 95 | CTRA | CABOT OIL & GAS COMMON | $32.56 | 0.00% | — | — | $6.0M | 0.24% | — | HELD |
| 96 | FCX | FREEPORT-MCMORAN INC COMMO | $63.37 | -9.07% | — | — | $5.9M | 0.24% | — | HELD |
| 97 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $5.9M | 0.23% | — | HELD |
| 98 | PSX | PHILLIPS 66 COM | $183.08 | -0.58% | — | — | $5.7M | 0.23% | — | HELD |
| 99 | SNPS | SYNOPSYS INC COMMO | $464.85 | -5.99% | — | — | $5.6M | 0.22% | — | HELD |
| 100 | MCO | Moody s CORP | $451.35 | 0.49% | — | — | $5.5M | 0.22% | — | HELD |
| 101 | CSX | CSX CORP COMMON | — | — | — | — | $5.5M | 0.22% | — | HELD |
| 102 | SRE | SEMPRA | — | — | — | — | $5.5M | 0.22% | — | HELD |
| 103 | SPGI | S&P GLOBAL INC COMMON | — | — | — | — | $5.4M | 0.21% | — | HELD |
| 104 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $5.4M | 0.21% | — | HELD |
| 105 | QCOM | QUALCOMM INC | — | — | — | — | $5.3M | 0.21% | — | HELD |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $5.3M | 0.21% | — | HELD |
| 107 | NEM | NEWMONT CORPORATION | — | — | — | — | $5.2M | 0.21% | — | HELD |
| 108 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $5.1M | 0.20% | — | HELD |
| 109 | CMCSA | COMCAST CORP CL A NEW | — | — | — | — | $5.0M | 0.20% | — | HELD |
| 110 | CMI | CUMMINS INC COMMON | — | — | — | — | $5.0M | 0.20% | — | HELD |
| 111 | UPS | UNITED PARCEL SERVICE CL B COMMO | — | — | — | — | $5.0M | 0.20% | — | HELD |
| 112 | FANG | DIAMONDBACK ENERGY INC COMMON | — | — | — | — | $5.0M | 0.20% | — | HELD |
| 113 | BLK | BLACKROCK RG COMMON | — | — | — | — | $5.0M | 0.20% | — | HELD |
| 114 | EMR | EMERSON ELECTRIC COMPANY COMMO | — | — | — | — | $4.9M | 0.20% | — | HELD |
| 115 | MPC | MARATHON PETROLEUM CORP COMMON | — | — | — | — | $4.9M | 0.19% | — | HELD |
| 116 | COF | CAPITAL ONE FINANCIAL CORP COMMON | — | — | — | — | $4.9M | 0.19% | — | HELD |
| 117 | HCA | HCA HEALTHCARE INC COM | — | — | — | — | $4.7M | 0.19% | — | HELD |
| 118 | CMS | CMS ENERGY CORP | — | — | — | — | $4.7M | 0.19% | — | HELD |
| 119 | A | AGILENT TECHNOLOGIES INC COMMO | — | — | — | — | $4.6M | 0.18% | — | HELD |
| 120 | DGX | QUEST DIAGNOSTICS INC COMMO | — | — | — | — | $4.5M | 0.18% | — | HELD |
| 121 | DOW | DOW INC COMMON | — | — | — | — | $4.5M | 0.18% | — | HELD |
| 122 | WMB | WILLIAMS COMPANIES Inc. | — | — | — | — | $4.4M | 0.18% | — | HELD |
| 123 | HUBB | HUBBELL INC COMMON | — | — | — | — | $4.4M | 0.17% | — | HELD |
| 124 | ADI | ANALOG DEVICES INC | — | — | — | — | $4.4M | 0.17% | — | HELD |
| 125 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $4.3M | 0.17% | — | HELD |
| 126 | CHD | CHURCH & DWIGHT INC | — | — | — | — | $4.3M | 0.17% | — | HELD |
| 127 | TRU | TRANSUNION COMMON | — | — | — | — | $4.2M | 0.17% | — | HELD |
| 128 | ROST | ROSS STORES INC | — | — | — | — | $4.2M | 0.17% | — | HELD |
| 129 | EQT | EQT CORP COMMON | — | — | — | — | $4.1M | 0.16% | — | HELD |
| 130 | TFC | TRUIST FINANCIAL CORPORATION COMMON | — | — | — | — | $4.0M | 0.16% | — | HELD |
| 131 | URI | UNITED RENTALS INC | — | — | — | — | $3.9M | 0.16% | — | HELD |
| 132 | ADBE | ADOBE SYSTEMS INC | — | — | — | — | $3.9M | 0.15% | — | HELD |
| 133 | ITW | ILLINOIS TOOL WORKS INC COMMO | — | — | — | — | $3.8M | 0.15% | — | HELD |
| 134 | SYK | STRYKER CORP | — | — | — | — | $3.8M | 0.15% | — | HELD |
| 135 | MCK | MCKESSON CORP | — | — | — | — | $3.8M | 0.15% | — | HELD |
| 136 | NKE | NIKE INC CL B | — | — | — | — | $3.7M | 0.15% | — | HELD |
| 137 | WBD | WARNER BROS DISCOVERY INCWARNER BROS DISCOVER | — | — | — | — | $3.6M | 0.14% | — | HELD |
| 138 | EOG | EOG RESOURCES INC | — | — | — | — | $3.6M | 0.14% | — | HELD |
| 139 | HIG | HARTFORD FINANCIAL SVCS GROUP INC COM | — | — | — | — | $3.5M | 0.14% | — | HELD |
| 140 | MMM | 3M COMPANY COMMO | — | — | — | — | $3.5M | 0.14% | — | HELD |
| 141 | PH | PARKER HANNIFIN CORP | — | — | — | — | $3.5M | 0.14% | — | HELD |
| 142 | DE | DEERE & COMPANY COMMO | — | — | — | — | $3.5M | 0.14% | — | HELD |
| 143 | HAL | HALLIBURTON Co. | — | — | — | — | $3.5M | 0.14% | — | HELD |
| 144 | WELL | WELLTOWER INC REIT | — | — | — | — | $3.4M | 0.14% | — | HELD |
| 145 | BDX | BECTON DICKINSON & CO. COMMON | — | — | — | — | $3.4M | 0.14% | — | HELD |
| 146 | VRSK | VERISK ANALYTICS INC COMMON | — | — | — | — | $3.4M | 0.14% | — | HELD |
| 147 | EBAY | EBAY INC COMMO | — | — | — | — | $3.4M | 0.14% | — | HELD |
| 148 | ANET | ARISTA NETWORKS INC COMMON | — | — | — | — | $3.4M | 0.13% | — | HELD |
| 149 | ALV | AUTOLIV INC COMMO | — | — | — | — | $3.4M | 0.13% | — | HELD |
| 150 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.3M | 0.13% | — | HELD |
| 151 | TW | TRADEWEB MARKETS INC -A- COMMON | — | — | — | — | $3.2M | 0.13% | — | HELD |
| 152 | SBUX | STARBUCKS CORPORATION COMMO | — | — | — | — | $3.2M | 0.13% | — | HELD |
| 153 | WAT | WATERS CORPORATION COMMO | — | — | — | — | $3.2M | 0.13% | — | HELD |
| 154 | PANW | PALO ALTO NETWORKS INC COMMON | — | — | — | — | $3.2M | 0.13% | — | HELD |
| 155 | LOW | LOWES COMPANIES INC. | — | — | — | — | $3.2M | 0.13% | — | HELD |
| 156 | VLO | VALERO ENERGY CORPORATION COMMO | — | — | — | — | $3.1M | 0.12% | — | HELD |
| 157 | EXC | EXELON CORPORATION COMMO | — | — | — | — | $3.1M | 0.12% | — | HELD |
| 158 | MTD | METTLER TOLEDO INTERNATIONAL INC COMMO | — | — | — | — | $3.1M | 0.12% | — | HELD |
| 159 | CRL | CHARLES RIVER LABORATORIES INTERNATIONALINC C | — | — | — | — | $3.0M | 0.12% | — | HELD |
| 160 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $3.0M | 0.12% | — | HELD |
| 161 | ROK | ROCKWELL AUTOMATION INC COMMO | — | — | — | — | $3.0M | 0.12% | — | HELD |
| 162 | SPG | SIMON PROPERTY GROUP INC REITS | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 163 | PGR | PROGRESSIVE CORP OHIO | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 164 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 165 | HBAN | HUNTINGTON BANCSHARES | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 166 | AMP | AMERIPRISE FINANCIAL INC COMMON | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 167 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 168 | GLW | CORNING INC | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 169 | WYNN | WYNN RESORTS LTD COM | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 170 | PLD | PROLOGIS INC COMMON REIT | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 171 | MO | ALTRIA GROUP INC | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 172 | KVUE | KENVUE RG COMMON | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 173 | SNDK | SANDISK CORP COMMON | — | — | — | — | $2.7M | 0.11% | — | HELD |
| 174 | APP | APPLOVIN RG-A COMMON | — | — | — | — | $2.7M | 0.11% | — | HELD |
| 175 | MSI | MOTOROLA SOLUTIONS INC COMMO | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 176 | TRV | TRAVELERS COS COS INC/THE COMMO | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 177 | SO | SOUTHERN CO | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 178 | EME | EMCOR GROUP INCORPORATED COMMO | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 179 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 180 | NOW | SERVICENOW INC COMMON | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 181 | MTB | M & T BANK CORPORATION COMMO | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 182 | CEG | CONST ENRG CO-WI COMMON | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 183 | VRT | VERTIV HOLDINGS LLC NPV COMMON | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 184 | WM | WASTE MANAGEMENT INC COMMO | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 185 | FDX | FEDEX CORP | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 186 | HWM | HOWMET AERSPC RG COMMON | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 187 | OTIS | OTIS WORLDWIDE CORPORATION COMMON | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 188 | CVS | CVS HEALTH CORPORATION COMMON | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 189 | ICE | INTERCONTINENTAL EXCHANGE INC COMMON COM P | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 190 | SYF | SYNCHRONY FINL COMMO | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 191 | ADP | AUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCE | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 192 | CRWD | CROWDSTRIKE HOLDINGS INC COMMON | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 193 | DELL | DELL TECHNOLOGIES INC COMMON | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 194 | BKR | BAKER HUGHES COMPANY COMMON | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 195 | QURE | QUANTA SERVICES INC (PAR 0.00001) - COM | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 196 | CFG | CITIZENS FINANCIAL GROUP INC COMMON | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 197 | BK | BANK NEW YORK MELLON CORP COMMO | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 198 | IR | INGERSOLL RAND INC COMMON | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 199 | AMT | AMERICAN TOWER CORP COM U | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 200 | STLD | STEEL DYNAMICS INC COMMO | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 201 | LHX | L3 HARRIS TECHNOLOGIES INC COMMON | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 202 | REGN | REGENERON PHARMACEUTICALS INC COMMO | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 203 | FE | FIRST ENERGY CORP | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 204 | ORLY | O REILLY AUTOMOTIVE INC NEW COMMON | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 205 | AME | AMETEK INC | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 206 | KMI | KINDER MORGAN INC COMMON | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 207 | GWW | W.W. GRAINGER INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 208 | TMUS | T-MOBILE US INC COMMON | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 209 | YUM | YUM BRANDS INC COMMON | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 210 | OKE | ONEOK INC (NEW) COMMON | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 211 | LDOS | LEIDOS HOLDINGS INC-W/I COMMON | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 212 | PAYX | PAYCHEX INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 213 | JBL | JABIL INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 214 | TRGP | TARGA RESOURCES CORP COMMON | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 215 | NSC | NORFOLK SOUTHERN | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 216 | BX | BLACKSTONE GROUP CL A COMMON | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 217 | EQIX | EQUINIX INC REIT | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 218 | ECL | ECOLAB INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 219 | STT | STATE STREET CORP | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 220 | CDNS | CADENCE DESIGN SYSTEMS INC PRD | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 221 | MDLZ | MONDELEZ INTL INC CLASS A COMMON | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 222 | AEP | AMERN ELEC PWR INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 223 | RF | REGIONS FINANCIAL CORP COMMON | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 224 | FAST | FASTENAL CO | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 225 | OXY | OCCIDENTAL PETE Corp. | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 226 | MAR | MARRIOTT INTL INC CL A (NEW) | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 227 | PCAR | PACCAR INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 228 | TDG | TRANSDIGM GROUP INC COMMON | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 229 | YUMC | YUM CHINA HOLDINGS INC W/I COMMON | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 230 | KKR | KKR & CO INC COMMON | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 231 | CTVA | CORTEVA INC COMMON | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 232 | GGG | GRACO INC COMMO | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 233 | COR | AMERISOURCEBERGEN CORPORATION COMMO | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 234 | CTAS | CINTAS CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 235 | SWKS | SKYWORKS SOLUTIONS INC COMMON | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 236 | CCK | CROWN HOLDINGS INC COMMO | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 237 | DVN | DEVON ENERGY CORPORATION COMMO | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 238 | DASH | DOORDASH RG-A COMMON | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 239 | NRG | NRG ENERGY INC COMMO | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 240 | RSG | REPUBLIC SVCS INC COM | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 241 | LVS | LAS VEGAS SANDS CORP COMMON | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 242 | MNST | MONSTER BEVERAGE CORP COM NEW NPV | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 243 | FOX | FOX CORP COMMON | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 244 | ALL | ALLSTATE CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 245 | NUE | NUCOR CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 246 | POOL | POOL CORPORATION COMMO | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 247 | MPWR | MONOLITHIC POWER SYSTEMS INC COMMO | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 248 | BIIB | BIOGEN INC COMMON | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 249 | LITE | LUMENTUM HOLDINGS INC -W/I COMMON | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 250 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 251 | EMN | EASTMAN CHEMICAL CO | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 252 | KR | KROGER COMPANY COMMO | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 253 | ETR | ENTERGY CORP NEW | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 254 | AFL | AFLAC INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 255 | APD | AIR PRODUCTS & CHEMICALS INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 256 | HOOD | ROBINHOOD MKTS RG-A COMMON | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 257 | TPR | TAPESTRY INC COMMON | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 258 | FIX | COMFORT SYSTEMS USA INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 259 | VST | VISTRA ENERGY CORP COMMON | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 260 | ILMN | ILLUMINA INC COMMO | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 261 | TGT | TARGET CORP | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 262 | AJG | GALLAGHER ARTHUR J & CO COM | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 263 | FTNT | FORTINET INC COMMON | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 264 | COHR | COHERENT RG | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 265 | TER | TERADYNE INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 266 | APO | APOLLO GLB MGMT RG COMMON | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 267 | EXPE | EXPEDIA GROUP INC COMMON | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 268 | XEL | XCEL ENERGY INC COMMO | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 269 | ABNB | AIRBNB RG-A COMMON | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 270 | KEYS | KEYSIGHT TECHNOLOGIES INC COMMON | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 271 | EA | ELECTRONIC ARTS INC COMMON | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 272 | DLR | DIGITAL REALTY TRUST INC - REIT | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 273 | D | DOMINION ENERGY INC VA NEW COMMO | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 274 | ULTA | ULTA BEAUTY INC COMMON | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 275 | MSCI | MSCI INC CL A | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 276 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 277 | O | REALTY INCOME CORP REITS | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 278 | VRSN | VERISIGN INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 279 | APA | APA CORPORATION COMMON | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 280 | AIG | AMERICAN INTL GROUP INC COM NEW | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 281 | NTRS | NORTHERN TRUST CORP COM | — | — | — | — | $992K | 0.04% | — | HELD |
| 282 | CARR | CARRIER GLOBAL CORPORATION COMMON | — | — | — | — | $983K | 0.04% | — | HELD |
| 283 | NDAQ | NASDAQ INC COMMON | — | — | — | — | $967K | 0.04% | — | HELD |
| 284 | LNG | CHENIERE ENERGY INC COMMON | — | — | — | — | $964K | 0.04% | — | HELD |
| 285 | CIEN | CIENA CORP COMMON NEW | — | — | — | — | $963K | 0.04% | — | HELD |
| 286 | IDXX | IDEXX LABORATORIES INC COMMO | — | — | — | — | $956K | 0.04% | — | HELD |
| 287 | DHI | D R HORTON INC | — | — | — | — | $954K | 0.04% | — | HELD |
| 288 | VMC | VULCAN MATERIALS CO | — | — | — | — | $945K | 0.04% | — | HELD |
| 289 | VTR | VENTAS INC REITS | — | — | — | — | $938K | 0.04% | — | HELD |
| 290 | CVNA | CARVANA CO COMMON | — | — | — | — | $927K | 0.04% | — | HELD |
| 291 | COIN | COINBASE GLB RG-A COMMON | — | — | — | — | $922K | 0.04% | — | HELD |
| 292 | WAB | WABTEC CORP COMMON | — | — | — | — | $919K | 0.04% | — | HELD |
| 293 | PYPL | PAYPAL HOLDINGS INC COMMON | — | — | — | — | $909K | 0.04% | — | HELD |
| 294 | HUM | HUMANA INC COM | — | — | — | — | $900K | 0.04% | — | HELD |
| 295 | DG | DOLLAR GENERAL CORP COMMON | — | — | — | — | $899K | 0.04% | — | HELD |
| 296 | DLTR | DOLLAR TREE INC COMMON | — | — | — | — | $886K | 0.04% | — | HELD |
| 297 | MLM | MARTIN MARIETTA MATERIALS | — | — | — | — | $875K | 0.03% | — | HELD |
| 298 | CMG | CHIPOTLE MEXICAN GRILL INC CLASS A COMMO | — | — | — | — | $874K | 0.03% | — | HELD |
| 299 | ADM | ARCHER-DANIELS-MIDLAND CO | — | — | — | — | $873K | 0.03% | — | HELD |
| 300 | CPNG | COUPANG RG-A COMMON | — | — | — | — | $871K | 0.03% | — | HELD |
| 301 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $866K | 0.03% | — | HELD |
| 302 | WEC | WEC ENERGY GROUP INC COMMON | — | — | — | — | $863K | 0.03% | — | HELD |
| 303 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $860K | 0.03% | — | HELD |
| 304 | TPL | TEXAS PACIFIC LAND CORP COMMON | — | — | — | — | $849K | 0.03% | — | HELD |
| 305 | F | FORD MOTOR COMPANY COMMO | — | — | — | — | $847K | 0.03% | — | HELD |
| 306 | MKC | MCCORMICK & CO NON VTG | — | — | — | — | $842K | 0.03% | — | HELD |
| 307 | XYZ | BLOCK INC COMMON | — | — | — | — | $835K | 0.03% | — | HELD |
| 308 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC COMMO | — | — | — | — | $833K | 0.03% | — | HELD |
| 309 | DDOG | DATADOG INC COMMON | — | — | — | — | $829K | 0.03% | — | HELD |
| 310 | PCG | PG & E CORP | — | — | — | — | $816K | 0.03% | — | HELD |
| 311 | PEG | PUBLIC SVC ENTERPRISE GROUP INC | — | — | — | — | $815K | 0.03% | — | HELD |
| 312 | EXE | EXPAND ENERGY CORPORATION COMMON | — | — | — | — | $808K | 0.03% | — | HELD |
| 313 | SYY | SYSCO CORP | — | — | — | — | $803K | 0.03% | — | HELD |
| 314 | ES | EVERSOURCE ENERGY COMMON | — | — | — | — | $799K | 0.03% | — | HELD |
| 315 | AXON | AXON ENTERPRISE INC COMMON | — | — | — | — | $798K | 0.03% | — | HELD |
| 316 | IBKR | INTERACTIVE BROKERS GROUP INC COMMO | — | — | — | — | $789K | 0.03% | — | HELD |
| 317 | DTE | DTE ENERGY COMPANY COMMO | — | — | — | — | $786K | 0.03% | — | HELD |
| 318 | ODFL | OLD DOMINION FREIGHT LINE COMMO | — | — | — | — | $786K | 0.03% | — | HELD |
| 319 | KDP | KEURIG DR PEPPER INC COMMON | — | — | — | — | $783K | 0.03% | — | HELD |
| 320 | TROW | T ROWE PRICE GROUP INC COMMON | — | — | — | — | $782K | 0.03% | — | HELD |
| 321 | MET | METLIFE INC COMMO | — | — | — | — | $761K | 0.03% | — | HELD |
| 322 | GEHC | GE HLTC TECH RG-WI COMMON | — | — | — | — | $759K | 0.03% | — | HELD |
| 323 | CF | CF INDUSTRIES HOLDINGS INC COMMO | — | — | — | — | $756K | 0.03% | — | HELD |
| 324 | PSA | PUBLIC STORAGE COMMON REIT | — | — | — | — | $743K | 0.03% | — | HELD |
| 325 | CBOE | CBOE GLOBAL MARKETS INC COM COMMO | — | — | — | — | $737K | 0.03% | — | HELD |
| 326 | HSY | HERSHEY CO/THE | — | — | — | — | $736K | 0.03% | — | HELD |
| 327 | PRU | PRUDENTIAL FINANCIAL INC COMMO | — | — | — | — | $718K | 0.03% | — | HELD |
| 328 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | — | — | — | — | $698K | 0.03% | — | HELD |
| 329 | TDY | TELEDYNE TECHNOLOGIES INC NPV C | — | — | — | — | $696K | 0.03% | — | HELD |
| 330 | AEE | AMEREN CORP COM | — | — | — | — | $693K | 0.03% | — | HELD |
| 331 | ATO | ATMOS ENERGY CORPORATION COMMO | — | — | — | — | $685K | 0.03% | — | HELD |
| 332 | ROP | ROPER TECHNOLOGIES INC COMMON | — | — | — | — | $667K | 0.03% | — | HELD |
| 333 | KMB | KIMBERLY CLARK CORP | — | — | — | — | $661K | 0.03% | — | HELD |
| 334 | IRM | IRON MTN INC NEW COMMON PAR U | — | — | — | — | $660K | 0.03% | — | HELD |
| 335 | PPL | PPL CORP | — | — | — | — | $658K | 0.03% | — | HELD |
| 336 | RJF | RAYMOND JAMES FINANCIAL | — | — | — | — | $649K | 0.03% | — | HELD |
| 337 | CPRT | COPART INC COMMO | — | — | — | — | $640K | 0.03% | — | HELD |
| 338 | XYL | XYLEM INC COMMON | — | — | — | — | $636K | 0.03% | — | HELD |
| 339 | DOV | DOVER CORP | — | — | — | — | $625K | 0.02% | — | HELD |
| 340 | HPE | HEWLETT PACKARD ENTERPRISE-WI CO COMMON | — | — | — | — | $620K | 0.02% | — | HELD |
| 341 | AWK | AMERICAN WATER WORKS CO LTD COMMON NEW | — | — | — | — | $619K | 0.02% | — | HELD |
| 342 | TSCO | TRACTOR SUPPLY CO COMMO | — | — | — | — | $595K | 0.02% | — | HELD |
| 343 | WPC | WP CAREY INC REAL ESTATE INVESTMENT TRUST | — | — | — | — | $588K | 0.02% | — | HELD |
| 344 | IQV | IQVIA HOLDINGS INC COMMON | — | — | — | — | $588K | 0.02% | — | HELD |
| 345 | CBRE | CBRE GROUP INC CL-A COMMON | — | — | — | — | $579K | 0.02% | — | HELD |
| 346 | CNP | CENTERPOINT ENERGY INC COMMON | — | — | — | — | $574K | 0.02% | — | HELD |
| 347 | CINF | CINCINNATI FINANCIAL CORP | — | — | — | — | $574K | 0.02% | — | HELD |
| 348 | VICI | VICI PROPERTIES INC REIT | — | — | — | — | $566K | 0.02% | — | HELD |
| 349 | WSM | WILLIAMS-SONOMA INC | — | — | — | — | $560K | 0.02% | — | HELD |
| 350 | GNRC | GENERAC HOLDINGS INC COMMON | — | — | — | — | $550K | 0.02% | — | HELD |
| 351 | NTAP | NETAPP INC COMMON | — | — | — | — | $547K | 0.02% | — | HELD |
| 352 | FICO | FAIR ISAAC & COMPANY INC COM | — | — | — | — | $544K | 0.02% | — | HELD |
| 353 | RMD | RESMED INC COMMON | — | — | — | — | $544K | 0.02% | — | HELD |
| 354 | LYV | LIVE NATION ENTERTAINMENT INC COMMON | — | — | — | — | $544K | 0.02% | — | HELD |
| 355 | DXCM | DEXCOM INC COMMON | — | — | — | — | $539K | 0.02% | — | HELD |
| 356 | FISV | FISERV INC W/PFD RT | — | — | — | — | $535K | 0.02% | — | HELD |
| 357 | ALB | ALBEMARLE CORP | — | — | — | — | $533K | 0.02% | — | HELD |
| 358 | EXR | EXTRA SPACE STORAGE INC REIT | — | — | — | — | $520K | 0.02% | — | HELD |
| 359 | NI | NISOURCE INC COMMO | — | — | — | — | $512K | 0.02% | — | HELD |
| 360 | Q | QNITY ELECTQNITY ELECT RG-WI | — | — | — | — | $509K | 0.02% | — | HELD |
| 361 | CPAY | CORPAY INC COMMON | — | — | — | — | $506K | 0.02% | — | HELD |
| 362 | CCI | CROWN CASTLE INTERNATIONAL CORP COMMO | — | — | — | — | $502K | 0.02% | — | HELD |
| 363 | PHM | PULTE GROUP INC COMMON | — | — | — | — | $497K | 0.02% | — | HELD |
| 364 | CHRW | C H ROBINSON WORLDWIDE INC COMMO | — | — | — | — | $494K | 0.02% | — | HELD |
| 365 | OVV | OVINTIV RG COMMON | — | — | — | — | $488K | 0.02% | — | HELD |
| 366 | DD | DUPONT DE NEMOURS INC COMMON | — | — | — | — | $485K | 0.02% | — | HELD |
| 367 | PPG | PPG INDUSTRIES INC COMMO | — | — | — | — | $481K | 0.02% | — | HELD |
| 368 | ON | ON SEMICONDUCTOR CORPORATION COMMO | — | — | — | — | $478K | 0.02% | — | HELD |
| 369 | LH | LABCORP HLDGS COMMON | — | — | — | — | $468K | 0.02% | — | HELD |
| 370 | WRB | BERKLEY W R CORP | — | — | — | — | $464K | 0.02% | — | HELD |
| 371 | VLTO | VERALTO RG-WI COMMON | — | — | — | — | $461K | 0.02% | — | HELD |
| 372 | PKG | PACKAGING CORP OF AMERICA COMMO | — | — | — | — | $457K | 0.02% | — | HELD |
| 373 | DAL | DELTA AIR LINES INC DEL COMMO | — | — | — | — | $456K | 0.02% | — | HELD |
| 374 | PFG | PRINCIPAL FINANCIAL GROUP COMMO | — | — | — | — | $455K | 0.02% | — | HELD |
| 375 | EPAM | EPAM SYSTEMS INC COMMON | — | — | — | — | $452K | 0.02% | — | HELD |
| 376 | OMC | OMNICOM GROUP INC | — | — | — | — | $448K | 0.02% | — | HELD |
| 377 | L | LOEWS CORP | — | — | — | — | $447K | 0.02% | — | HELD |
| 378 | EL | ESTEE LAUDER COMPANIES CL A | — | — | — | — | $443K | 0.02% | — | HELD |
| 379 | DRI | DARDEN RESTAURANTS INC -W/I | — | — | — | — | $440K | 0.02% | — | HELD |
| 380 | KHC | KRAFT HEINZ CO COMMON | — | — | — | — | $433K | 0.02% | — | HELD |
| 381 | TXT | TEXTRON INC | — | — | — | — | $429K | 0.02% | — | HELD |
| 382 | FFIV | F5 NETWORKS INC COMMO | — | — | — | — | $419K | 0.02% | — | HELD |
| 383 | JBHT | HUNT JB TRANS SVCS INC | — | — | — | — | $408K | 0.02% | — | HELD |
| 384 | SATS | ECHOSTAR CORP | — | — | — | — | $398K | 0.02% | — | HELD |
| 385 | LNT | ALLIANT ENERGY CORPORATION COMMO | — | — | — | — | $398K | 0.02% | — | HELD |
| 386 | AKAM | AKAMAI TECHNOLOGIES INC COMMO | — | — | — | — | $398K | 0.02% | — | HELD |
| 387 | FSLR | FIRST SOLAR INC COMMON | — | — | — | — | $395K | 0.02% | — | HELD |
| 388 | TSN | TYSON FOODS INC | — | — | — | — | $392K | 0.02% | — | HELD |
| 389 | IFF | INTL FLAVORS & FRAGR | — | — | — | — | $387K | 0.02% | — | HELD |
| 390 | SNA | SNAP-ON TOOLS CORP COMMON | — | — | — | — | $386K | 0.02% | — | HELD |
| 391 | LEN | LENNAR CORPORATION CL A | — | — | — | — | $383K | 0.02% | — | HELD |
| 392 | FTV | FORTIVE CORP COMMON | — | — | — | — | $377K | 0.02% | — | HELD |
| 393 | HII | HUNTINGTON INGALLIS INDS INC COMMON | — | — | — | — | $372K | 0.01% | — | HELD |
| 394 | INCY | INCYTE CORPORATION COMMO | — | — | — | — | $370K | 0.01% | — | HELD |
| 395 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC C | — | — | — | — | $369K | 0.01% | — | HELD |
| 396 | RL | RALPH LAUREN CORP CLASS A COMMON | — | — | — | — | $355K | 0.01% | — | HELD |
| 397 | EVRG | EVERGY INC COMMON | — | — | — | — | $354K | 0.01% | — | HELD |
| 398 | CHTR | CHARTER COMMUNICATIONS INC-A COMMON | — | — | — | — | $353K | 0.01% | — | HELD |
| 399 | KEY | KEYCORP COMMON NEW | — | — | — | — | $353K | 0.01% | — | HELD |
| 400 | EIX | EDISON INTERNATIONAL | — | — | — | — | $350K | 0.01% | — | HELD |
| 401 | UAL | UNITED CONTL HLDGS INC COMMON | — | — | — | — | $336K | 0.01% | — | HELD |
| 402 | BALL | BALL CORP | — | — | — | — | $335K | 0.01% | — | HELD |
| 403 | HO1 | HOLOGIC INC | — | — | — | — | $334K | 0.01% | — | HELD |
| 404 | ROL | ROLLINS INC | — | — | — | — | $332K | 0.01% | — | HELD |
| 405 | ZBH | ZIMMER BIOMET HOLDINGS INC COMMON | — | — | — | — | $332K | 0.01% | — | HELD |
| 406 | DECK | DECKERS OUTDOOR CORP COMMON | — | — | — | — | $331K | 0.01% | — | HELD |
| 407 | MRNA | MODERNA INC COMMON | — | — | — | — | $331K | 0.01% | — | HELD |
| 408 | COO | COOPER CO RG COMMON | — | — | — | — | $326K | 0.01% | — | HELD |
| 409 | LII | LENNOX INTERNATIONAL INC COMMON | — | — | — | — | $325K | 0.01% | — | HELD |
| 410 | GPC | GENUINE PARTS CO | — | — | — | — | $322K | 0.01% | — | HELD |
| 411 | NDSN | NORDSON CORPORATION | — | — | — | — | $314K | 0.01% | — | HELD |
| 412 | AVY | AVERY DENNISON CORP COMMON | — | — | — | — | $313K | 0.01% | — | HELD |
| 413 | IEX | IDEX CORPORATION | — | — | — | — | $313K | 0.01% | — | HELD |
| 414 | CDW | CDW CORPORATION COMMON | — | — | — | — | $306K | 0.01% | — | HELD |
| 415 | VTRS | VIATRIS INC COMMON | — | — | — | — | $298K | 0.01% | — | HELD |
| 416 | GIS | GENERAL MILLS INC COMMON | — | — | — | — | $294K | 0.01% | — | HELD |
| 417 | SMCI | SUPER MICRO RG COMMON | — | — | — | — | $291K | 0.01% | — | HELD |
| 418 | PNW | PINNACLE WEST CAPITAL CORP | — | — | — | — | $280K | 0.01% | — | HELD |
| 419 | DPZ | DOMINO S PIZZA INC COMMON | — | — | — | — | $280K | 0.01% | — | HELD |
| 420 | CLX | CLOROX CO | — | — | — | — | $279K | 0.01% | — | HELD |
| 421 | GL | GLOBE LIFE INC COMMON | — | — | — | — | $277K | 0.01% | — | HELD |
| 422 | TKO | TKO GROUP HLDGS INC COMMON | — | — | — | — | $276K | 0.01% | — | HELD |
| 423 | KIM | KIMCO REALTY CORP REITS | — | — | — | — | $275K | 0.01% | — | HELD |
| 424 | GPN | GLOBAL PAYMENTS INC COMMON | — | — | — | — | $273K | 0.01% | — | HELD |
| 425 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC C | — | — | — | — | $273K | 0.01% | — | HELD |
| 426 | HAS | HASBRO INC | — | — | — | — | $271K | 0.01% | — | HELD |
| 427 | BRO | BROWN & BROWN INC COMMON | — | — | — | — | $268K | 0.01% | — | HELD |
| 428 | IP | INTERNATIONAL PAPER CO COMMO | — | — | — | — | $267K | 0.01% | — | HELD |
| 429 | CNC | CENTENE CORP COMMO | — | — | — | — | $265K | 0.01% | — | HELD |
| 430 | NVR | NVR INC COMMO | — | — | — | — | $264K | 0.01% | — | HELD |
| 431 | LULU | LULULEMON ATHLETICA INC COMMO | — | — | — | — | $262K | 0.01% | — | HELD |
| 432 | TTD | TRADE DESK INC/THE CLASS A COMMON PAR 0 | — | — | — | — | $254K | 0.01% | — | HELD |
| 433 | JKHY | HENRY (JACK) & ASSOCIATES INC COMMO | — | — | — | — | $253K | 0.01% | — | HELD |
| 434 | WST | WEST PHARMACEUTICAL SERVICES | — | — | — | — | $252K | 0.01% | — | HELD |
| 435 | WY | WEYERHAEUSER CO | — | — | — | — | $247K | 0.01% | — | HELD |
| 436 | HST | HOST HOTELS & RESORTS INC REIT | — | — | — | — | $245K | 0.01% | — | HELD |
| 437 | TRMB | TRIMBLE NAVIGATION LIMITED COMMO | — | — | — | — | $241K | 0.01% | — | HELD |
| 438 | SWK | STANLEY BLACK & DECKER INC COMMON | — | — | — | — | $240K | 0.01% | — | HELD |
| 439 | UHS | UNIVERSAL HEALTH SERVICES INC B | — | — | — | — | $239K | 0.01% | — | HELD |
| 440 | SBAC | SBA COMMUNICATIONS CORP REIT | — | — | — | — | $238K | 0.01% | — | HELD |
| 441 | PTC | PTC INC COMMON | — | — | — | — | $233K | 0.01% | — | HELD |
| 442 | MAS | MASCO CORPMASCO CORP. | — | — | — | — | $229K | 0.01% | — | HELD |
| 443 | FOXA | FOX NEW COMMON | — | — | — | — | $226K | 0.01% | — | HELD |
| 444 | SJM | SMUCKER J M COMPANY | — | — | — | — | $225K | 0.01% | — | HELD |
| 445 | ALGN | ALIGN TECHNOLOGY INC COM | — | — | — | — | $224K | 0.01% | — | HELD |
| 446 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | — | — | — | — | $224K | 0.01% | — | HELD |
| 447 | J | JACOBS SOLUTIONS INC COMMON | — | — | — | — | $217K | 0.01% | — | HELD |
| 448 | MOS | MOSAIC CO NEW COMMON | — | — | — | — | $203K | 0.01% | — | HELD |
| 449 | SOLV | SOLVENTUM RG-WI COMMON | — | — | — | — | $198K | 0.01% | — | HELD |
| 450 | TAP | MOLSON COORS BEVERAGE CO CL B | — | — | — | — | $195K | 0.01% | — | HELD |
| 451 | FRT | FED RLT INV /REIT | — | — | — | — | $187K | 0.01% | — | HELD |
| 452 | ARES | ARES MANAGEMENT LP COMMON | — | — | — | — | $185K | 0.01% | — | HELD |
| 453 | CAG | CONAGRA FOODS INC COMMO | — | — | — | — | $183K | 0.01% | — | HELD |
| 454 | VEEV | VEEVA SYSTEMS INC CL A COM | — | — | — | — | $182K | 0.01% | — | HELD |
| 455 | AOS | SMITH (A.O.) CORP | — | — | — | — | $181K | 0.01% | — | HELD |
| 456 | FDS | FACTSET RESEARCH SYSTEMS INC | — | — | — | — | $178K | 0.01% | — | HELD |
| 457 | DOC | HEALTHPEAK PROPERTIES INC /REIT | — | — | — | — | $177K | 0.01% | — | HELD |
| 458 | ESS | ESSEX PROPERTY TRUST INC REIT | — | — | — | — | $172K | 0.01% | — | HELD |
| 459 | AIZ | ASSURANT INC COMMON | — | — | — | — | $171K | 0.01% | — | HELD |
| 460 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $170K | 0.01% | — | HELD |
| 461 | NWSA | NEWS CORP CL A COMMO | — | — | — | — | $170K | 0.01% | — | HELD |
| 462 | CSGP | COSTAR GROUP INC COMMO | — | — | — | — | $168K | 0.01% | — | HELD |
| 463 | UDR | UDR INC REIT | — | — | — | — | $167K | 0.01% | — | HELD |
| 464 | EQR | EQUITY RESIDENTIAL REITS | — | — | — | — | $157K | 0.01% | — | HELD |
| 465 | MAA | MID-AMERICA APARTMENT COMMUNITIES REITS | — | — | — | — | $155K | 0.01% | — | HELD |
| 466 | HRL | HORMEL FOODS CORP | — | — | — | — | $144K | 0.01% | — | HELD |
| 467 | INVH | INVITATION HOMES INC REIT | — | — | — | — | $144K | 0.01% | — | HELD |
| 468 | HSIC | HENRY SCHEIN INC -COM | — | — | — | — | $142K | 0.01% | — | HELD |
| 469 | TECH | BIO-TECHNE CORP COMMON | — | — | — | — | $138K | 0.01% | — | HELD |
| 470 | MGM | MGM RESORTS INTERNATIONAL COMMON | — | — | — | — | $138K | 0.01% | — | HELD |
| 471 | TYL | TYLER TECHNOLOGIES INC COM NEW | — | — | — | — | $137K | 0.01% | — | HELD |
| 472 | PODD | INSULET CORP CDOMMON | — | — | — | — | $128K | 0.01% | — | HELD |
| 473 | GEN | GEN DIGITAL INC COMMON | — | — | — | — | $127K | 0.01% | — | HELD |
| 474 | RVTY | PERKINELMER INC | — | — | — | — | $125K | 0.00% | — | HELD |
| 475 | AVB | AVALONBAY COMMUNITIES INC REITS | — | — | — | — | $123K | 0.00% | — | HELD |
| 476 | HPQ | HP INC COMMON | — | — | — | — | $119K | 0.00% | — | HELD |
| 477 | GDDY | GODADDY INC CLASS A COMMON | — | — | — | — | $116K | 0.00% | — | HELD |
| 478 | IT | GARTNER INC COMMON | — | — | — | — | $106K | 0.00% | — | HELD |
| 479 | REG | REGENCY CENTERS CORPORATION REITS | — | — | — | — | $106K | 0.00% | — | HELD |
| 480 | BF/B | BROWN FORMAN CORP CL B | — | — | — | — | $104K | 0.00% | — | HELD |
| 481 | NWS | NEWS CORP NEW CL B | — | — | — | — | $104K | 0.00% | — | HELD |
| 482 | AES | AES CORPORATION COMMO | — | — | — | — | $103K | 0.00% | — | HELD |
| 483 | BBY | BEST BUY COMPANY INC COMMO | — | — | — | — | $95K | 0.00% | — | HELD |
| 484 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC REITS | — | — | — | — | $88K | 0.00% | — | HELD |
| 485 | DVA | DAVITA INC COMMON | — | — | — | — | $86K | 0.00% | — | HELD |
| 486 | BLDR | BUILDERS FIRSTSOURCE INC COM | — | — | — | — | $85K | 0.00% | — | HELD |
| 487 | LUV | SOUTHWEST AIRLINES CO | — | — | — | — | $84K | 0.00% | — | HELD |
| 488 | CPT | CAMDEN PROPERTY TRUST REIT | — | — | — | — | $63K | 0.00% | — | HELD |
| 489 | CPB | CAMPBELL SOUP CO | — | — | — | — | $32K | 0.00% | — | HELD |
| 490 | BAX | BAXTER INTL INC | — | — | — | — | $32K | 0.00% | — | HELD |
| 491 | PSKY | PARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP | — | — | — | — | $30K | 0.00% | — | HELD |
| 492 | BXP | BOSTON PROPERTIES INC REITS | — | — | — | — | $11K | 0.00% | — | HELD |
| 493 | ERIE | ERIE INDEMNITY COMPANY CL A | — | — | — | — | $8K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001991835-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.