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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

MSFT$145.7MAAPLNVDAGOOGLAMZNGOOGSPYVMETAOther$1.60BCP

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$145.7M5.80%HELD
2AAPLAPPLE INC$307.34-1.25%51.31%116.17%$123.8M4.93%HELD
3NVDANVIDIA CORPORATION COMMO$205.10-6.20%44.92%955.49%$115.2M4.58%HELD
4GOOGLALPHABET INC CAPITAL STOCK CL A COMMO$368.53-0.98%112.92%175.80%$82.2M3.27%HELD
5AMZNAMAZON.COM INC$246.03-3.06%15.20%47.87%$67.8M2.70%HELD
6GOOGALPHABET INC- CL C COMMON$365.76-0.95%109.82%172.71%$67.6M2.69%HELD
7SPYSPDR S&P 500 ETF TRUST$737.55-2.58%24.51%79.50%$64.0M2.55%HELD
8VVISA INC COMMON CL A$323.571.06%-11.91%36.33%$56.3M2.24%HELD
9METAFACEBOOK INC CL A COMMO$593.00-5.51%-14.74%67.74%$52.8M2.10%HELD
10JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$48.3M1.92%HELD
11AVGOBROADCOM INC COMMON$385.73-7.92%57.48%771.51%$47.3M1.88%HELD
12MAMASTERCARD INCORPORATED CLASS$491.081.93%-16.29%31.00%$43.8M1.74%HELD
13MRKMERCK & CO INC NEW COMMON$120.790.44%58.51%82.35%$29.6M1.18%HELD
14XOMEXXON MOBIL CORPORATION COMMO$149.92-1.39%48.36%212.97%$29.3M1.17%HELD
15JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$27.2M1.08%HELD
16TSLATESLA INC COMMON$391.00-6.56%32.48%70.69%$26.4M1.05%HELD
17LRCXLAM RESEARCH CORP COMMON$303.28-9.85%253.80%400.87%$25.9M1.03%HELD
18LLYLILLY ELI & CO COMM$1131.420.55%48.00%387.10%$25.8M1.03%HELD
19SCHWSCHWAB CHARLES CORP$88.840.95%1.95%39.71%$22.3M0.89%HELD
20BRK/BBERKSHIRE HATHAWAY INC CL B NEW$22.1M0.88%HELD
21UNHUNITEDHEALTH GROUP INC COMMO$399.470.76%35.46%5.19%$20.1M0.80%HELD
22CRMSALESFORCE.COM INC COMMON$185.66-1.64%-31.86%-22.13%$20.1M0.80%HELD
23TMOTHERMO FISHER SCIENTIFIC INC COMMON$472.80-1.91%18.07%-11.30%$19.9M0.79%HELD
24GEGENERAL ELECTRIC RG COMMON$328.000.11%28.99%419.83%$18.1M0.72%HELD
25CATCATERPILLAR INCCATERPILLAR INC.$904.28-3.85%158.69%378.33%$17.8M0.71%HELD
26CSCOCISCO SYSTEMS INC COMMO$121.64-6.43%88.37%153.46%$17.6M0.70%HELD
27WMTWALMART INC$118.880.97%22.99%166.67%$17.4M0.69%HELD
28TXNTEXAS INSTRS Inc.$285.06-6.65%52.30%72.38%$16.8M0.67%HELD
29ABTABBOTT LABORATORIES$91.070.32%-30.43%-17.31%$16.3M0.65%HELD
30CVXCHEVRON CORPORATION COMMO$187.31-0.55%39.19%125.88%$15.8M0.63%HELD
31BACBANK OF AMERICA CORP$53.83-0.63%$15.6M0.62%HELD
32BKNGBOOKING HOLDINGS INC COMMON$165.84-0.99%$15.5M0.62%HELD
33KLACKLA-TENCOR CORP$1929.20-9.47%$14.6M0.58%HELD
34NFLXNETFLIX.COM INCCOM USD0.001$82.180.76%$14.5M0.58%HELD
35IWMISHARES RUSSELL 2000 ETF$281.65-3.55%$14.3M0.57%HELD
36EWEDWARDS LIFESCIENCES CORPORATION COMMO$85.96-1.70%$14.2M0.57%HELD
37KOCOCA COLA CO$79.483.46%$14.1M0.56%HELD
38TJXTJX COMPANIES INC COMMON$160.711.31%$13.9M0.55%HELD
39ABBVABBVIE INC COMMON$227.231.02%$13.1M0.52%HELD
40ZTSZOETIS INC CL A COMMON$79.44-0.10%$12.8M0.51%HELD
41HLTHILTON INC COMMO$343.101.46%$12.3M0.49%HELD
42HDHOME DEPOT INC$310.780.27%$12.2M0.49%HELD
43USBUS BANCORP DEL COMMON NEW$55.690.41%$12.1M0.48%HELD
44GILDGILEAD SCIENCES INC COMMON$129.16-0.02%$12.1M0.48%HELD
45MUMICRON TECHNOLOGY$864.01-13.25%$11.8M0.47%HELD
46PFEPFIZER INC$26.041.36%$11.7M0.47%HELD
47MELIMERCADOLIBRE INC COMMO$1607.80-1.65%$11.7M0.46%HELD
48COSTCOSTCO WHOLESALE CORP$971.87-0.05%$11.6M0.46%HELD
49INTCINTEL CORPINTEL CORP.$99.17-11.28%$11.5M0.46%HELD
50AZOAUTOZONE INC$3116.431.12%$11.4M0.46%HELD
51UNPUNION PACIFIC CORP$272.323.19%$10.9M0.43%HELD
52ADSKAUTODESK INC.AUTODESK INC$229.96-1.58%$10.9M0.43%HELD
53ELVANTHEM INC COMMON PAR USD0.01$415.531.49%$10.4M0.42%HELD
54ISRGINTUITIVE SURGICAL INC COM$422.060.77%$10.4M0.41%HELD
55FERGFERGUSON ENTERPRISED INC COMMON$229.58-0.44%$10.0M0.40%HELD
56EFXEQUIFAX INC COMMON$172.130.67%$10.0M0.40%HELD
57AMDADVANCED MICRO DEVICES INC COMMO$466.38-10.86%$9.8M0.39%HELD
58UBERUBER TECHNOLOGIES INC COMMON$70.71-2.08%$9.6M0.38%HELD
59WDAYWORKDAY INC CLASS A COMMON$144.28-2.45%$9.3M0.37%HELD
60AMATAPPLIED MATERIALS INC COMMO$453.01-9.71%$9.2M0.37%HELD
61VWOVANGUARD FTSE EMERGING MARKETS ETF F$58.03-3.78%$9.2M0.37%HELD
62BABOEING CO$215.45-0.91%$9.1M0.36%HELD
63PGPROCTER & GAMBLE Co.$146.544.09%$8.9M0.35%HELD
64DISDISNEY (WALT) COMPANY HOLDING CO$99.710.37%$8.8M0.35%HELD
65WMT2WELLS FARGO & CO (NEW)$8.8M0.35%HELD
66APHAMPHENOL CORPORATION CL A$138.81-5.42%$8.8M0.35%HELD
67HONHONEYWELL INTERNATIONAL INC$213.97-1.69%$8.6M0.34%HELD
68PNCPNC FINANCIAL SERVICES GROUP$228.370.57%$8.6M0.34%HELD
69CITHE CIGNA RG REGISTERED SHS COMMON$289.483.14%$8.6M0.34%HELD
70CCITIGROUP INC COMMON NEW$132.47-1.98%$8.5M0.34%HELD
71PLTRPALANTIR TCHNL-A RG COMMON$135.53-4.35%$8.5M0.34%HELD
72PMPHILIP MORRIS INTERNATIONAL INC COMMON$178.291.89%$8.3M0.33%HELD
73DUKDUKE ENERGY CORP NEW COM N$124.221.97%$8.2M0.33%HELD
74CMECME GROUP INC COMMO$257.400.52%$8.2M0.33%HELD
75PEPPEPSICO INC$141.92-0.16%$8.0M0.32%HELD
76DHRDANAHER CORP$184.30-1.25%$7.9M0.31%HELD
77AMGNAMGEN INC COMMO$349.581.15%$7.9M0.31%HELD
78MCDMCDONALDS CORP$279.842.61%$7.6M0.30%HELD
79NEENEXTERA ENERGY INC COMMON$85.840.19%$7.2M0.29%HELD
80RTXRTX RG REGISTERED SHS COMMON$180.990.88%$7.1M0.28%HELD
81STZCONSTELLATION BRANDS INC CL A$140.912.27%$7.0M0.28%HELD
82COPCONOCOPHILLIPS COMMON$117.14-1.75%$6.9M0.28%HELD
83MRSHMARSH & MCLENNAN COS$165.442.59%$6.9M0.27%HELD
84MSMORGAN STANLEY$211.93-2.90%$6.8M0.27%HELD
85VZVERIZON COMMUNICATIONS COMMO$45.371.11%$6.8M0.27%HELD
86NOCNORTHROP GRUMMAN CORP COM$544.40-0.14%$6.8M0.27%HELD
87IBMIBM CORPCOMMON$284.84-5.61%$6.7M0.27%HELD
88SCCOSOUTHERN COPPER CORP DEL COMMO$172.97-10.88%$6.5M0.26%HELD
89GEVGE VERNOVA INC COMMON$933.61-3.09%$6.4M0.26%HELD
90GSGOLDMAN SACHS GROUP INC COMMO$1038.68-4.94%$6.4M0.26%HELD
91TAT&T INC COMMON$22.75-0.09%$6.4M0.25%HELD
92INTUINTUIT INC$296.76-1.73%$6.3M0.25%HELD
93GMGENERAL MOTORS COMPANY COMMON$82.11-1.33%$6.1M0.24%HELD
94ORCLORACLE CORPORATION$213.68-9.59%$6.0M0.24%HELD
95CTRACABOT OIL & GAS COMMON$32.560.00%$6.0M0.24%HELD
96FCXFREEPORT-MCMORAN INC COMMO$63.37-9.07%$5.9M0.24%HELD
97CLCOLGATE PALMOLIVE CO$88.584.09%$5.9M0.23%HELD
98PSXPHILLIPS 66 COM$183.08-0.58%$5.7M0.23%HELD
99SNPSSYNOPSYS INC COMMO$464.85-5.99%$5.6M0.22%HELD
100MCOMoody s CORP$451.350.49%$5.5M0.22%HELD
101CSXCSX CORP COMMON$5.5M0.22%HELD
102SRESEMPRA$5.5M0.22%HELD
103SPGIS&P GLOBAL INC COMMON$5.4M0.21%HELD
104BSXBOSTON SCIENTIFIC CORP$5.4M0.21%HELD
105QCOMQUALCOMM INC$5.3M0.21%HELD
106BMYBRISTOL-MYERS SQUIBB CO$5.3M0.21%HELD
107NEMNEWMONT CORPORATION$5.2M0.21%HELD
108AXPAMERICAN EXPRESS CO$5.1M0.20%HELD
109CMCSACOMCAST CORP CL A NEW$5.0M0.20%HELD
110CMICUMMINS INC COMMON$5.0M0.20%HELD
111UPSUNITED PARCEL SERVICE CL B COMMO$5.0M0.20%HELD
112FANGDIAMONDBACK ENERGY INC COMMON$5.0M0.20%HELD
113BLKBLACKROCK RG COMMON$5.0M0.20%HELD
114EMREMERSON ELECTRIC COMPANY COMMO$4.9M0.20%HELD
115MPCMARATHON PETROLEUM CORP COMMON$4.9M0.19%HELD
116COFCAPITAL ONE FINANCIAL CORP COMMON$4.9M0.19%HELD
117HCAHCA HEALTHCARE INC COM$4.7M0.19%HELD
118CMSCMS ENERGY CORP$4.7M0.19%HELD
119AAGILENT TECHNOLOGIES INC COMMO$4.6M0.18%HELD
120DGXQUEST DIAGNOSTICS INC COMMO$4.5M0.18%HELD
121DOWDOW INC COMMON$4.5M0.18%HELD
122WMBWILLIAMS COMPANIES Inc.$4.4M0.18%HELD
123HUBBHUBBELL INC COMMON$4.4M0.17%HELD
124ADIANALOG DEVICES INC$4.4M0.17%HELD
125LMTLOCKHEED MARTIN CORP$4.3M0.17%HELD
126CHDCHURCH & DWIGHT INC$4.3M0.17%HELD
127TRUTRANSUNION COMMON$4.2M0.17%HELD
128ROSTROSS STORES INC$4.2M0.17%HELD
129EQTEQT CORP COMMON$4.1M0.16%HELD
130TFCTRUIST FINANCIAL CORPORATION COMMON$4.0M0.16%HELD
131URIUNITED RENTALS INC$3.9M0.16%HELD
132ADBEADOBE SYSTEMS INC$3.9M0.15%HELD
133ITWILLINOIS TOOL WORKS INC COMMO$3.8M0.15%HELD
134SYKSTRYKER CORP$3.8M0.15%HELD
135MCKMCKESSON CORP$3.8M0.15%HELD
136NKENIKE INC CL B$3.7M0.15%HELD
137WBDWARNER BROS DISCOVERY INCWARNER BROS DISCOVER$3.6M0.14%HELD
138EOGEOG RESOURCES INC$3.6M0.14%HELD
139HIGHARTFORD FINANCIAL SVCS GROUP INC COM$3.5M0.14%HELD
140MMM3M COMPANY COMMO$3.5M0.14%HELD
141PHPARKER HANNIFIN CORP$3.5M0.14%HELD
142DEDEERE & COMPANY COMMO$3.5M0.14%HELD
143HALHALLIBURTON Co.$3.5M0.14%HELD
144WELLWELLTOWER INC REIT$3.4M0.14%HELD
145BDXBECTON DICKINSON & CO. COMMON$3.4M0.14%HELD
146VRSKVERISK ANALYTICS INC COMMON$3.4M0.14%HELD
147EBAYEBAY INC COMMO$3.4M0.14%HELD
148ANETARISTA NETWORKS INC COMMON$3.4M0.13%HELD
149ALVAUTOLIV INC COMMO$3.4M0.13%HELD
150SHWSHERWIN WILLIAMS CO$3.3M0.13%HELD
151TWTRADEWEB MARKETS INC -A- COMMON$3.2M0.13%HELD
152SBUXSTARBUCKS CORPORATION COMMO$3.2M0.13%HELD
153WATWATERS CORPORATION COMMO$3.2M0.13%HELD
154PANWPALO ALTO NETWORKS INC COMMON$3.2M0.13%HELD
155LOWLOWES COMPANIES INC.$3.2M0.13%HELD
156VLOVALERO ENERGY CORPORATION COMMO$3.1M0.12%HELD
157EXCEXELON CORPORATION COMMO$3.1M0.12%HELD
158MTDMETTLER TOLEDO INTERNATIONAL INC COMMO$3.1M0.12%HELD
159CRLCHARLES RIVER LABORATORIES INTERNATIONALINC C$3.0M0.12%HELD
160FITBFIFTH THIRD BANCORP$3.0M0.12%HELD
161ROKROCKWELL AUTOMATION INC COMMO$3.0M0.12%HELD
162SPGSIMON PROPERTY GROUP INC REITS$2.9M0.12%HELD
163PGRPROGRESSIVE CORP OHIO$2.9M0.12%HELD
164VRTXVERTEX PHARMACEUTICALS INC$2.9M0.12%HELD
165HBANHUNTINGTON BANCSHARES$2.9M0.11%HELD
166AMPAMERIPRISE FINANCIAL INC COMMON$2.9M0.11%HELD
167WDCWESTERN DIGITAL CORP$2.8M0.11%HELD
168GLWCORNING INC$2.8M0.11%HELD
169WYNNWYNN RESORTS LTD COM$2.8M0.11%HELD
170PLDPROLOGIS INC COMMON REIT$2.8M0.11%HELD
171MOALTRIA GROUP INC$2.8M0.11%HELD
172KVUEKENVUE RG COMMON$2.8M0.11%HELD
173SNDKSANDISK CORP COMMON$2.7M0.11%HELD
174APPAPPLOVIN RG-A COMMON$2.7M0.11%HELD
175MSIMOTOROLA SOLUTIONS INC COMMO$2.6M0.10%HELD
176TRVTRAVELERS COS COS INC/THE COMMO$2.6M0.10%HELD
177SOSOUTHERN CO$2.6M0.10%HELD
178EMEEMCOR GROUP INCORPORATED COMMO$2.6M0.10%HELD
179GDGENERAL DYNAMICS CORP$2.5M0.10%HELD
180NOWSERVICENOW INC COMMON$2.5M0.10%HELD
181MTBM & T BANK CORPORATION COMMO$2.5M0.10%HELD
182CEGCONST ENRG CO-WI COMMON$2.5M0.10%HELD
183VRTVERTIV HOLDINGS LLC NPV COMMON$2.4M0.10%HELD
184WMWASTE MANAGEMENT INC COMMO$2.4M0.09%HELD
185FDXFEDEX CORP$2.4M0.09%HELD
186HWMHOWMET AERSPC RG COMMON$2.3M0.09%HELD
187OTISOTIS WORLDWIDE CORPORATION COMMON$2.3M0.09%HELD
188CVSCVS HEALTH CORPORATION COMMON$2.3M0.09%HELD
189ICEINTERCONTINENTAL EXCHANGE INC COMMON COM P$2.3M0.09%HELD
190SYFSYNCHRONY FINL COMMO$2.2M0.09%HELD
191ADPAUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCE$2.2M0.09%HELD
192CRWDCROWDSTRIKE HOLDINGS INC COMMON$2.2M0.09%HELD
193DELLDELL TECHNOLOGIES INC COMMON$2.2M0.09%HELD
194BKRBAKER HUGHES COMPANY COMMON$2.2M0.09%HELD
195QUREQUANTA SERVICES INC (PAR 0.00001) - COM$2.2M0.09%HELD
196CFGCITIZENS FINANCIAL GROUP INC COMMON$2.2M0.09%HELD
197BKBANK NEW YORK MELLON CORP COMMO$2.1M0.08%HELD
198IRINGERSOLL RAND INC COMMON$2.1M0.08%HELD
199AMTAMERICAN TOWER CORP COM U$2.1M0.08%HELD
200STLDSTEEL DYNAMICS INC COMMO$2.0M0.08%HELD
201LHXL3 HARRIS TECHNOLOGIES INC COMMON$2.0M0.08%HELD
202REGNREGENERON PHARMACEUTICALS INC COMMO$2.0M0.08%HELD
203FEFIRST ENERGY CORP$2.0M0.08%HELD
204ORLYO REILLY AUTOMOTIVE INC NEW COMMON$2.0M0.08%HELD
205AMEAMETEK INC$2.0M0.08%HELD
206KMIKINDER MORGAN INC COMMON$2.0M0.08%HELD
207GWWW.W. GRAINGER INC$1.9M0.08%HELD
208TMUST-MOBILE US INC COMMON$1.9M0.07%HELD
209YUMYUM BRANDS INC COMMON$1.9M0.07%HELD
210OKEONEOK INC (NEW) COMMON$1.8M0.07%HELD
211LDOSLEIDOS HOLDINGS INC-W/I COMMON$1.8M0.07%HELD
212PAYXPAYCHEX INC$1.8M0.07%HELD
213JBLJABIL INC$1.8M0.07%HELD
214TRGPTARGA RESOURCES CORP COMMON$1.8M0.07%HELD
215NSCNORFOLK SOUTHERN$1.7M0.07%HELD
216BXBLACKSTONE GROUP CL A COMMON$1.7M0.07%HELD
217EQIXEQUINIX INC REIT$1.7M0.07%HELD
218ECLECOLAB INC$1.7M0.07%HELD
219STTSTATE STREET CORP$1.7M0.07%HELD
220CDNSCADENCE DESIGN SYSTEMS INC PRD$1.6M0.07%HELD
221MDLZMONDELEZ INTL INC CLASS A COMMON$1.6M0.06%HELD
222AEPAMERN ELEC PWR INC$1.6M0.06%HELD
223RFREGIONS FINANCIAL CORP COMMON$1.6M0.06%HELD
224FASTFASTENAL CO$1.5M0.06%HELD
225OXYOCCIDENTAL PETE Corp.$1.5M0.06%HELD
226MARMARRIOTT INTL INC CL A (NEW)$1.5M0.06%HELD
227PCARPACCAR INC$1.5M0.06%HELD
228TDGTRANSDIGM GROUP INC COMMON$1.5M0.06%HELD
229YUMCYUM CHINA HOLDINGS INC W/I COMMON$1.5M0.06%HELD
230KKRKKR & CO INC COMMON$1.4M0.06%HELD
231CTVACORTEVA INC COMMON$1.4M0.06%HELD
232GGGGRACO INC COMMO$1.4M0.06%HELD
233CORAMERISOURCEBERGEN CORPORATION COMMO$1.4M0.06%HELD
234CTASCINTAS CORP$1.4M0.05%HELD
235SWKSSKYWORKS SOLUTIONS INC COMMON$1.4M0.05%HELD
236CCKCROWN HOLDINGS INC COMMO$1.3M0.05%HELD
237DVNDEVON ENERGY CORPORATION COMMO$1.3M0.05%HELD
238DASHDOORDASH RG-A COMMON$1.3M0.05%HELD
239NRGNRG ENERGY INC COMMO$1.3M0.05%HELD
240RSGREPUBLIC SVCS INC COM$1.3M0.05%HELD
241LVSLAS VEGAS SANDS CORP COMMON$1.3M0.05%HELD
242MNSTMONSTER BEVERAGE CORP COM NEW NPV$1.3M0.05%HELD
243FOXFOX CORP COMMON$1.3M0.05%HELD
244ALLALLSTATE CORP$1.3M0.05%HELD
245NUENUCOR CORP$1.3M0.05%HELD
246POOLPOOL CORPORATION COMMO$1.3M0.05%HELD
247MPWRMONOLITHIC POWER SYSTEMS INC COMMO$1.3M0.05%HELD
248BIIBBIOGEN INC COMMON$1.3M0.05%HELD
249LITELUMENTUM HOLDINGS INC -W/I COMMON$1.3M0.05%HELD
250CAHCARDINAL HEALTH INC$1.3M0.05%HELD
251EMNEASTMAN CHEMICAL CO$1.2M0.05%HELD
252KRKROGER COMPANY COMMO$1.2M0.05%HELD
253ETRENTERGY CORP NEW$1.2M0.05%HELD
254AFLAFLAC INC$1.2M0.05%HELD
255APDAIR PRODUCTS & CHEMICALS INC$1.2M0.05%HELD
256HOODROBINHOOD MKTS RG-A COMMON$1.2M0.05%HELD
257TPRTAPESTRY INC COMMON$1.2M0.05%HELD
258FIXCOMFORT SYSTEMS USA INC$1.2M0.05%HELD
259VSTVISTRA ENERGY CORP COMMON$1.2M0.05%HELD
260ILMNILLUMINA INC COMMO$1.2M0.05%HELD
261TGTTARGET CORP$1.2M0.05%HELD
262AJGGALLAGHER ARTHUR J & CO COM$1.2M0.05%HELD
263FTNTFORTINET INC COMMON$1.1M0.05%HELD
264COHRCOHERENT RG$1.1M0.04%HELD
265TERTERADYNE INC$1.1M0.04%HELD
266APOAPOLLO GLB MGMT RG COMMON$1.1M0.04%HELD
267EXPEEXPEDIA GROUP INC COMMON$1.1M0.04%HELD
268XELXCEL ENERGY INC COMMO$1.1M0.04%HELD
269ABNBAIRBNB RG-A COMMON$1.1M0.04%HELD
270KEYSKEYSIGHT TECHNOLOGIES INC COMMON$1.1M0.04%HELD
271EAELECTRONIC ARTS INC COMMON$1.1M0.04%HELD
272DLRDIGITAL REALTY TRUST INC - REIT$1.1M0.04%HELD
273DDOMINION ENERGY INC VA NEW COMMO$1.1M0.04%HELD
274ULTAULTA BEAUTY INC COMMON$1.0M0.04%HELD
275MSCIMSCI INC CL A$1.0M0.04%HELD
276CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO$1.0M0.04%HELD
277OREALTY INCOME CORP REITS$1.0M0.04%HELD
278VRSNVERISIGN INC$1.0M0.04%HELD
279APAAPA CORPORATION COMMON$1.0M0.04%HELD
280AIGAMERICAN INTL GROUP INC COM NEW$1.0M0.04%HELD
281NTRSNORTHERN TRUST CORP COM$992K0.04%HELD
282CARRCARRIER GLOBAL CORPORATION COMMON$983K0.04%HELD
283NDAQNASDAQ INC COMMON$967K0.04%HELD
284LNGCHENIERE ENERGY INC COMMON$964K0.04%HELD
285CIENCIENA CORP COMMON NEW$963K0.04%HELD
286IDXXIDEXX LABORATORIES INC COMMO$956K0.04%HELD
287DHID R HORTON INC$954K0.04%HELD
288VMCVULCAN MATERIALS CO$945K0.04%HELD
289VTRVENTAS INC REITS$938K0.04%HELD
290CVNACARVANA CO COMMON$927K0.04%HELD
291COINCOINBASE GLB RG-A COMMON$922K0.04%HELD
292WABWABTEC CORP COMMON$919K0.04%HELD
293PYPLPAYPAL HOLDINGS INC COMMON$909K0.04%HELD
294HUMHUMANA INC COM$900K0.04%HELD
295DGDOLLAR GENERAL CORP COMMON$899K0.04%HELD
296DLTRDOLLAR TREE INC COMMON$886K0.04%HELD
297MLMMARTIN MARIETTA MATERIALS$875K0.03%HELD
298CMGCHIPOTLE MEXICAN GRILL INC CLASS A COMMO$874K0.03%HELD
299ADMARCHER-DANIELS-MIDLAND CO$873K0.03%HELD
300CPNGCOUPANG RG-A COMMON$871K0.03%HELD
301MCHPMICROCHIP TECHNOLOGY INC$866K0.03%HELD
302WECWEC ENERGY GROUP INC COMMON$863K0.03%HELD
303EDCONSOLIDATED EDISON INC$860K0.03%HELD
304TPLTEXAS PACIFIC LAND CORP COMMON$849K0.03%HELD
305FFORD MOTOR COMPANY COMMO$847K0.03%HELD
306MKCMCCORMICK & CO NON VTG$842K0.03%HELD
307XYZBLOCK INC COMMON$835K0.03%HELD
308TTWOTAKE-TWO INTERACTIVE SOFTWARE INC COMMO$833K0.03%HELD
309DDOGDATADOG INC COMMON$829K0.03%HELD
310PCGPG & E CORP$816K0.03%HELD
311PEGPUBLIC SVC ENTERPRISE GROUP INC$815K0.03%HELD
312EXEEXPAND ENERGY CORPORATION COMMON$808K0.03%HELD
313SYYSYSCO CORP$803K0.03%HELD
314ESEVERSOURCE ENERGY COMMON$799K0.03%HELD
315AXONAXON ENTERPRISE INC COMMON$798K0.03%HELD
316IBKRINTERACTIVE BROKERS GROUP INC COMMO$789K0.03%HELD
317DTEDTE ENERGY COMPANY COMMO$786K0.03%HELD
318ODFLOLD DOMINION FREIGHT LINE COMMO$786K0.03%HELD
319KDPKEURIG DR PEPPER INC COMMON$783K0.03%HELD
320TROWT ROWE PRICE GROUP INC COMMON$782K0.03%HELD
321METMETLIFE INC COMMO$761K0.03%HELD
322GEHCGE HLTC TECH RG-WI COMMON$759K0.03%HELD
323CFCF INDUSTRIES HOLDINGS INC COMMO$756K0.03%HELD
324PSAPUBLIC STORAGE COMMON REIT$743K0.03%HELD
325CBOECBOE GLOBAL MARKETS INC COM COMMO$737K0.03%HELD
326HSYHERSHEY CO/THE$736K0.03%HELD
327PRUPRUDENTIAL FINANCIAL INC COMMO$718K0.03%HELD
328EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$698K0.03%HELD
329TDYTELEDYNE TECHNOLOGIES INC NPV C$696K0.03%HELD
330AEEAMEREN CORP COM$693K0.03%HELD
331ATOATMOS ENERGY CORPORATION COMMO$685K0.03%HELD
332ROPROPER TECHNOLOGIES INC COMMON$667K0.03%HELD
333KMBKIMBERLY CLARK CORP$661K0.03%HELD
334IRMIRON MTN INC NEW COMMON PAR U$660K0.03%HELD
335PPLPPL CORP$658K0.03%HELD
336RJFRAYMOND JAMES FINANCIAL$649K0.03%HELD
337CPRTCOPART INC COMMO$640K0.03%HELD
338XYLXYLEM INC COMMON$636K0.03%HELD
339DOVDOVER CORP$625K0.02%HELD
340HPEHEWLETT PACKARD ENTERPRISE-WI CO COMMON$620K0.02%HELD
341AWKAMERICAN WATER WORKS CO LTD COMMON NEW$619K0.02%HELD
342TSCOTRACTOR SUPPLY CO COMMO$595K0.02%HELD
343WPCWP CAREY INC REAL ESTATE INVESTMENT TRUST$588K0.02%HELD
344IQVIQVIA HOLDINGS INC COMMON$588K0.02%HELD
345CBRECBRE GROUP INC CL-A COMMON$579K0.02%HELD
346CNPCENTERPOINT ENERGY INC COMMON$574K0.02%HELD
347CINFCINCINNATI FINANCIAL CORP$574K0.02%HELD
348VICIVICI PROPERTIES INC REIT$566K0.02%HELD
349WSMWILLIAMS-SONOMA INC$560K0.02%HELD
350GNRCGENERAC HOLDINGS INC COMMON$550K0.02%HELD
351NTAPNETAPP INC COMMON$547K0.02%HELD
352FICOFAIR ISAAC & COMPANY INC COM$544K0.02%HELD
353RMDRESMED INC COMMON$544K0.02%HELD
354LYVLIVE NATION ENTERTAINMENT INC COMMON$544K0.02%HELD
355DXCMDEXCOM INC COMMON$539K0.02%HELD
356FISVFISERV INC W/PFD RT$535K0.02%HELD
357ALBALBEMARLE CORP$533K0.02%HELD
358EXREXTRA SPACE STORAGE INC REIT$520K0.02%HELD
359NINISOURCE INC COMMO$512K0.02%HELD
360QQNITY ELECTQNITY ELECT RG-WI$509K0.02%HELD
361CPAYCORPAY INC COMMON$506K0.02%HELD
362CCICROWN CASTLE INTERNATIONAL CORP COMMO$502K0.02%HELD
363PHMPULTE GROUP INC COMMON$497K0.02%HELD
364CHRWC H ROBINSON WORLDWIDE INC COMMO$494K0.02%HELD
365OVVOVINTIV RG COMMON$488K0.02%HELD
366DDDUPONT DE NEMOURS INC COMMON$485K0.02%HELD
367PPGPPG INDUSTRIES INC COMMO$481K0.02%HELD
368ONON SEMICONDUCTOR CORPORATION COMMO$478K0.02%HELD
369LHLABCORP HLDGS COMMON$468K0.02%HELD
370WRBBERKLEY W R CORP$464K0.02%HELD
371VLTOVERALTO RG-WI COMMON$461K0.02%HELD
372PKGPACKAGING CORP OF AMERICA COMMO$457K0.02%HELD
373DALDELTA AIR LINES INC DEL COMMO$456K0.02%HELD
374PFGPRINCIPAL FINANCIAL GROUP COMMO$455K0.02%HELD
375EPAMEPAM SYSTEMS INC COMMON$452K0.02%HELD
376OMCOMNICOM GROUP INC$448K0.02%HELD
377LLOEWS CORP$447K0.02%HELD
378ELESTEE LAUDER COMPANIES CL A$443K0.02%HELD
379DRIDARDEN RESTAURANTS INC -W/I$440K0.02%HELD
380KHCKRAFT HEINZ CO COMMON$433K0.02%HELD
381TXTTEXTRON INC$429K0.02%HELD
382FFIVF5 NETWORKS INC COMMO$419K0.02%HELD
383JBHTHUNT JB TRANS SVCS INC$408K0.02%HELD
384SATSECHOSTAR CORP$398K0.02%HELD
385LNTALLIANT ENERGY CORPORATION COMMO$398K0.02%HELD
386AKAMAKAMAI TECHNOLOGIES INC COMMO$398K0.02%HELD
387FSLRFIRST SOLAR INC COMMON$395K0.02%HELD
388TSNTYSON FOODS INC$392K0.02%HELD
389IFFINTL FLAVORS & FRAGR$387K0.02%HELD
390SNASNAP-ON TOOLS CORP COMMON$386K0.02%HELD
391LENLENNAR CORPORATION CL A$383K0.02%HELD
392FTVFORTIVE CORP COMMON$377K0.02%HELD
393HIIHUNTINGTON INGALLIS INDS INC COMMON$372K0.01%HELD
394INCYINCYTE CORPORATION COMMO$370K0.01%HELD
395FISFIDELITY NATIONAL INFORMATION SERVICES INC C$369K0.01%HELD
396RLRALPH LAUREN CORP CLASS A COMMON$355K0.01%HELD
397EVRGEVERGY INC COMMON$354K0.01%HELD
398CHTRCHARTER COMMUNICATIONS INC-A COMMON$353K0.01%HELD
399KEYKEYCORP COMMON NEW$353K0.01%HELD
400EIXEDISON INTERNATIONAL$350K0.01%HELD
401UALUNITED CONTL HLDGS INC COMMON$336K0.01%HELD
402BALLBALL CORP$335K0.01%HELD
403HO1HOLOGIC INC$334K0.01%HELD
404ROLROLLINS INC$332K0.01%HELD
405ZBHZIMMER BIOMET HOLDINGS INC COMMON$332K0.01%HELD
406DECKDECKERS OUTDOOR CORP COMMON$331K0.01%HELD
407MRNAMODERNA INC COMMON$331K0.01%HELD
408COOCOOPER CO RG COMMON$326K0.01%HELD
409LIILENNOX INTERNATIONAL INC COMMON$325K0.01%HELD
410GPCGENUINE PARTS CO$322K0.01%HELD
411NDSNNORDSON CORPORATION$314K0.01%HELD
412AVYAVERY DENNISON CORP COMMON$313K0.01%HELD
413IEXIDEX CORPORATION$313K0.01%HELD
414CDWCDW CORPORATION COMMON$306K0.01%HELD
415VTRSVIATRIS INC COMMON$298K0.01%HELD
416GISGENERAL MILLS INC COMMON$294K0.01%HELD
417SMCISUPER MICRO RG COMMON$291K0.01%HELD
418PNWPINNACLE WEST CAPITAL CORP$280K0.01%HELD
419DPZDOMINO S PIZZA INC COMMON$280K0.01%HELD
420CLXCLOROX CO$279K0.01%HELD
421GLGLOBE LIFE INC COMMON$277K0.01%HELD
422TKOTKO GROUP HLDGS INC COMMON$276K0.01%HELD
423KIMKIMCO REALTY CORP REITS$275K0.01%HELD
424GPNGLOBAL PAYMENTS INC COMMON$273K0.01%HELD
425BRBROADRIDGE FINANCIAL SOLUTIONS INC C$273K0.01%HELD
426HASHASBRO INC$271K0.01%HELD
427BROBROWN & BROWN INC COMMON$268K0.01%HELD
428IPINTERNATIONAL PAPER CO COMMO$267K0.01%HELD
429CNCCENTENE CORP COMMO$265K0.01%HELD
430NVRNVR INC COMMO$264K0.01%HELD
431LULULULULEMON ATHLETICA INC COMMO$262K0.01%HELD
432TTDTRADE DESK INC/THE CLASS A COMMON PAR 0$254K0.01%HELD
433JKHYHENRY (JACK) & ASSOCIATES INC COMMO$253K0.01%HELD
434WSTWEST PHARMACEUTICAL SERVICES$252K0.01%HELD
435WYWEYERHAEUSER CO$247K0.01%HELD
436HSTHOST HOTELS & RESORTS INC REIT$245K0.01%HELD
437TRMBTRIMBLE NAVIGATION LIMITED COMMO$241K0.01%HELD
438SWKSTANLEY BLACK & DECKER INC COMMON$240K0.01%HELD
439UHSUNIVERSAL HEALTH SERVICES INC B$239K0.01%HELD
440SBACSBA COMMUNICATIONS CORP REIT$238K0.01%HELD
441PTCPTC INC COMMON$233K0.01%HELD
442MASMASCO CORPMASCO CORP.$229K0.01%HELD
443FOXAFOX NEW COMMON$226K0.01%HELD
444SJMSMUCKER J M COMPANY$225K0.01%HELD
445ALGNALIGN TECHNOLOGY INC COM$224K0.01%HELD
446ZBRAZEBRA TECHNOLOGIES CORP CLASS A$224K0.01%HELD
447JJACOBS SOLUTIONS INC COMMON$217K0.01%HELD
448MOSMOSAIC CO NEW COMMON$203K0.01%HELD
449SOLVSOLVENTUM RG-WI COMMON$198K0.01%HELD
450TAPMOLSON COORS BEVERAGE CO CL B$195K0.01%HELD
451FRTFED RLT INV /REIT$187K0.01%HELD
452ARESARES MANAGEMENT LP COMMON$185K0.01%HELD
453CAGCONAGRA FOODS INC COMMO$183K0.01%HELD
454VEEVVEEVA SYSTEMS INC CL A COM$182K0.01%HELD
455AOSSMITH (A.O.) CORP$181K0.01%HELD
456FDSFACTSET RESEARCH SYSTEMS INC$178K0.01%HELD
457DOCHEALTHPEAK PROPERTIES INC /REIT$177K0.01%HELD
458ESSESSEX PROPERTY TRUST INC REIT$172K0.01%HELD
459AIZASSURANT INC COMMON$171K0.01%HELD
460BENFRANKLIN RESOURCES INC$170K0.01%HELD
461NWSANEWS CORP CL A COMMO$170K0.01%HELD
462CSGPCOSTAR GROUP INC COMMO$168K0.01%HELD
463UDRUDR INC REIT$167K0.01%HELD
464EQREQUITY RESIDENTIAL REITS$157K0.01%HELD
465MAAMID-AMERICA APARTMENT COMMUNITIES REITS$155K0.01%HELD
466HRLHORMEL FOODS CORP$144K0.01%HELD
467INVHINVITATION HOMES INC REIT$144K0.01%HELD
468HSICHENRY SCHEIN INC -COM$142K0.01%HELD
469TECHBIO-TECHNE CORP COMMON$138K0.01%HELD
470MGMMGM RESORTS INTERNATIONAL COMMON$138K0.01%HELD
471TYLTYLER TECHNOLOGIES INC COM NEW$137K0.01%HELD
472PODDINSULET CORP CDOMMON$128K0.01%HELD
473GENGEN DIGITAL INC COMMON$127K0.01%HELD
474RVTYPERKINELMER INC$125K0.00%HELD
475AVBAVALONBAY COMMUNITIES INC REITS$123K0.00%HELD
476HPQHP INC COMMON$119K0.00%HELD
477GDDYGODADDY INC CLASS A COMMON$116K0.00%HELD
478ITGARTNER INC COMMON$106K0.00%HELD
479REGREGENCY CENTERS CORPORATION REITS$106K0.00%HELD
480BF/BBROWN FORMAN CORP CL B$104K0.00%HELD
481NWSNEWS CORP NEW CL B$104K0.00%HELD
482AESAES CORPORATION COMMO$103K0.00%HELD
483BBYBEST BUY COMPANY INC COMMO$95K0.00%HELD
484AREALEXANDRIA REAL ESTATE EQUITIES INC REITS$88K0.00%HELD
485DVADAVITA INC COMMON$86K0.00%HELD
486BLDRBUILDERS FIRSTSOURCE INC COM$85K0.00%HELD
487LUVSOUTHWEST AIRLINES CO$84K0.00%HELD
488CPTCAMDEN PROPERTY TRUST REIT$63K0.00%HELD
489CPBCAMPBELL SOUP CO$32K0.00%HELD
490BAXBAXTER INTL INC$32K0.00%HELD
491PSKYPARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP$30K0.00%HELD
492BXPBOSTON PROPERTIES INC REITS$11K0.00%HELD
493ERIEERIE INDEMNITY COMPANY CL A$8K0.00%HELD

Source: SEC EDGAR · accession 0001991835-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.