Canada Post Corp Registered Pension Plan - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Canada Post Corp Registered Pension Plan held in its portfolio 496 assets valued at $2,625,451,451 (i.e. $2.63B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($186.15M), APPLE INC ($134.61M), and NVIDIA CORPORATION COMMO ($121.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 496 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Canada Post Corp Registered Pension Plan - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 384909 | 186149691 | COM |
| APPLE INC | 495140 | 134608760 | COM |
| NVIDIA CORPORATION COMMO | 650434 | 121305941 | COM |
| ALPHABET INC CAPITAL STOCK CL A COMMO | 275275 | 86161075 | COM |
| ALPHABET INC- CL C COMMON | 246479 | 77345110 | COM |
| AMAZON.COM INC | 326163 | 75284944 | COM |
| SPDR S&P 500 ETF TRUST | 98414 | 67110475 | COM |
| VISA INC COMMON CL A | 170781 | 59894605 | COM |
| FACEBOOK INC CL A COMMO | 90442 | 59699860 | COM |
| BROADCOM INC COMMON | 152235 | 52688534 | COM |
| JOHNSON & JOHNSON | 208683 | 43186947 | COM |
| MASTERCARD INCORPORATED CLASS | 65414 | 37343544 | COM |
| TESLA INC COMMON | 70955 | 31909883 | COM |
| JPMORGAN CHASE & CO | 98060 | 31596893 | COM |
| LILLY ELI & CO COMM | 28062 | 30157670 | COM |
| LAM RESEARCH CORP COMMON | 151026 | 25852631 | COM |
| SCHWAB CHARLES CORP | 258152 | 25791966 | COM |
| MERCK & CO INC NEW COMMON | 233441 | 24572000 | COM |
| BERKSHIRE HATHAWAY INC CL B NEW | 48547 | 24402150 | COM |
| THERMO FISHER SCIENTIFIC INC COMMON | 40853 | 23672271 | COM |
| UNITEDHEALTH GROUP INC COMMO | 70922 | 23412061 | COM |
| INTUIT INC | 33310 | 22065210 | COM |
| GENERAL ELECTRIC RG COMMON | 70145 | 21606764 | COM |
| SALESFORCE.COM INC COMMON | 81305 | 21538508 | COM |
| ABBOTT LABORATORIES | 163608 | 20498446 | COM |
| EXXON MOBIL CORPORATION COMMO | 169962 | 20453227 | COM |
| BANK OF AMERICA CORP | 338634 | 18624870 | COM |
| CISCO SYSTEMS INC COMMO | 237420 | 18288463 | COM |
| WELLS FARGO & CO (NEW) | 187752 | 17498486 | COM |
| BOOKING HOLDINGS INC COMMON | 3115 | 16681853 | COM |
| TEXAS INSTRS Inc. | 94953 | 16473396 | COM |
| CATERPILLAR INCCATERPILLAR INC. | 27649 | 15839283 | COM |
| WALMART INC | 141603 | 15775990 | COM |
| ANTHEM INC COMMON PAR USD0.01 | 43494 | 15246822 | COM |
| ISHARES RUSSELL 2000 ETF | 57711 | 14206140 | COM |
| ZOETIS INC CL A COMMON | 110569 | 13911792 | COM |
| EDWARDS LIFESCIENCES CORPORATION COMMO | 162998 | 13895580 | COM |
| TJX COMPANIES INC COMMON | 90263 | 13865299 | COM |
| ABBVIE INC COMMON | 60412 | 13803538 | COM |
| HILTON INC COMMO | 46893 | 13470014 | COM |
| COCA COLA CO | 192169 | 13434535 | COM |
| HOME DEPOT INC | 38692 | 13313917 | COM |
| INTUITIVE SURGICAL INC COM | 22576 | 12786143 | COM |
| KLA-TENCOR CORP | 10338 | 12561497 | COM |
| US BANCORP DEL COMMON NEW | 234854 | 12531809 | COM |
| AUTOZONE INC | 3447 | 11690501 | COM |
| CHEVRON CORPORATION COMMO | 74750 | 11392648 | COM |
| WORKDAY INC CLASS A COMMON | 52766 | 11333081 | COM |
| FERGUSON ENTERPRISED INC COMMON | 49494 | 11018849 | COM |
| AUTODESK INC.AUTODESK INC | 36932 | 10932241 | COM |
| GILEAD SCIENCES INC COMMON | 88353 | 10844447 | COM |
| PALANTIR TCHNL-A RG COMMON | 58930 | 10474808 | COM |
| PACIFIC LI 4.195P 29-07-2032 (REST) | 10000000 | 10174305 | COM |
| NETFLIX.COM INCCOM USD0.001 | 107270 | 10057635 | COM |
| MICRON TECHNOLOGY | 35023 | 9995914 | COM |
| DISNEY (WALT) COMPANY HOLDING CO | 87601 | 9966366 | COM |
| COSTCO WHOLESALE CORP | 11446 | 9870344 | COM |
| BOEING CO | 44958 | 9761281 | COM |
| ADVANCED MICRO DEVICES INC COMMO | 45390 | 9720722 | COM |
| PFIZER INC | 390128 | 9714187 | COM |
| UBER TECHNOLOGIES INC COMMON | 118729 | 9701347 | COM |
| IBM CORPCOMMON | 32057 | 9495604 | COM |
| AMPHENOL CORPORATION CL A | 69329 | 9369121 | COM |
| DANAHER CORP | 40511 | 9273778 | COM |
| INTEL CORPINTEL CORP. | 248972 | 9187067 | COM |
| VANGUARD FTSE EMERGING MARKETS ETF F | 170000 | 9139200 | COM |
| CITIGROUP INC COMMON NEW | 77530 | 9046976 | COM |
| UNION PACIFIC CORP | 38298 | 8859093 | COM |
| PROCTER & GAMBLE Co. | 61640 | 8833628 | COM |
| PNC FINANCIAL SERVICES GROUP | 41354 | 8631820 | COM |
| PHILIP MORRIS INTERNATIONAL INC COMMON | 53475 | 8577390 | COM |
| ORACLE CORPORATION | 42726 | 8327725 | COM |
| MORGAN STANLEY | 42905 | 7616925 | COM |
| S&P GLOBAL INC COMMON | 14536 | 7596368 | COM |
| CME GROUP INC COMMO | 27447 | 7495227 | COM |
| PEPSICO INC | 52031 | 7467489 | COM |
| CAPITAL ONE FINANCIAL CORP COMMON | 30443 | 7378165 | COM |
| DUKE ENERGY CORP NEW COM N | 62352 | 7308278 | COM |
| THE CIGNA RG REGISTERED SHS COMMON | 26291 | 7236072 | COM |
| AMERICAN EXPRESS CO | 19508 | 7216985 | COM |
| APPLIED MATERIALS INC COMMO | 28079 | 7216022 | COM |
| GENERAL MOTORS COMPANY COMMON | 87618 | 7125096 | COM |
| GOLDMAN SACHS GROUP INC COMMO | 8059 | 7083861 | COM |
| QUALCOMM INC | 41236 | 7053418 | COM |
| AMGEN INC COMMO | 20263 | 6632283 | COM |
| MCDONALDS CORP | 21604 | 6602831 | COM |
| MARSH & MCLENNAN COS | 35258 | 6541064 | COM |
| CONSTELLATION BRANDS INC CL A | 46696 | 6442180 | COM |
| RTX RG REGISTERED SHS COMMON | 35059 | 6429821 | COM |
| AT&T INC COMMON | 250647 | 6226071 | COM |
| SOUTHERN COPPER CORP DEL COMMO | 43213 | 6199769 | COM |
| BLACKROCK RG COMMON | 5731 | 6134119 | COM |
| HONEYWELL INTERNATIONAL INC | 31429 | 6131484 | COM |
| COLGATE PALMOLIVE CO | 76130 | 6015793 | COM |
| SEMPRA | 67962 | 6000365 | COM |
| NORTHROP GRUMMAN CORP COM | 10402 | 5931324 | COM |
| AGILENT TECHNOLOGIES INC COMMO | 41861 | 5696026 | COM |
| 3M COMPANY COMMO | 35015 | 5605902 | COM |
| BOSTON SCIENTIFIC CORP | 57803 | 5511516 | COM |
| FREEPORT-MCMORAN INC COMMO | 107503 | 5460077 | COM |
| VERIZON COMMUNICATIONS COMMO | 133276 | 5428331 | COM |
| EQUIFAX INC COMMON | 24978 | 5419726 | COM |
| NEXTERA ENERGY INC COMMON | 67238 | 5397867 | COM |
| TRANSUNION COMMON | 61377 | 5263078 | COM |
| EMERSON ELECTRIC COMPANY COMMO | 38710 | 5137591 | COM |
| ADOBE SYSTEMS INC | 14528 | 5084655 | COM |
| HUBBELL INC COMMON | 11008 | 4888763 | COM |
| NEWMONT CORPORATION | 48849 | 4877573 | COM |
| GE VERNOVA INC COMMON | 7356 | 4807661 | COM |
| BRISTOL-MYERS SQUIBB CO | 87063 | 4696178 | COM |
| ANALOG DEVICES INC | 17231 | 4673047 | COM |
| HCA HEALTHCARE INC COM | 9999 | 4668133 | COM |
| CONOCOPHILLIPS COMMON | 49676 | 4650170 | COM |
| Moody s CORP | 9088 | 4642605 | COM |
| CABOT OIL & GAS COMMON | 176050 | 4633636 | COM |
| APPLOVIN RG-A COMMON | 6820 | 4595452 | COM |
| CONST ENRG CO-WI COMMON | 12762 | 4508432 | COM |
| BECTON DICKINSON & CO. COMMON | 23230 | 4508246 | COM |
| UNITED PARCEL SERVICE CL B COMMO | 44839 | 4447580 | COM |
| ROSS STORES INC | 24656 | 4441532 | COM |
| CUMMINS INC COMMON | 8648 | 4414372 | COM |
| STRYKER CORP | 12388 | 4354010 | COM |
| UNITED RENTALS INC | 5358 | 4336337 | COM |
| TRUIST FINANCIAL CORPORATION COMMON | 88112 | 4335992 | COM |
| COMCAST CORP CL A NEW | 144020 | 4304758 | COM |
| CMS ENERGY CORP | 60069 | 4200625 | COM |
| NIKE INC CL B | 63570 | 4050045 | COM |
| QUEST DIAGNOSTICS INC COMMO | 23015 | 3993793 | COM |
| EQT CORP COMMON | 72818 | 3903045 | COM |
| CHURCH & DWIGHT INC | 45921 | 3850476 | COM |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVER | 133579 | 3849747 | COM |
| SERVICENOW INC COMMON | 24125 | 3695709 | COM |
| WELLTOWER INC REIT | 19899 | 3693453 | COM |
| DIAMONDBACK ENERGY INC COMMON | 24563 | 3692556 | COM |
| MCKESSON CORP | 4428 | 3632244 | COM |
| ARISTA NETWORKS INC COMMON | 27490 | 3602015 | COM |
| HARTFORD FINANCIAL SVCS GROUP INC COM | 26030 | 3586934 | COM |
| AUTOLIV INC COMMO | 30050 | 3566935 | COM |
| LAS VEGAS SANDS CORP COMMON | 54540 | 3550009 | COM |
| DEERE & COMPANY COMMO | 7585 | 3531348 | COM |
| LOCKHEED MARTIN CORP | 7273 | 3517732 | COM |
| PHILLIPS 66 COM | 27130 | 3500855 | COM |
| CSX CORP COMMON | 96484 | 3497545 | COM |
| METTLER TOLEDO INTERNATIONAL INC COMMO | 2488 | 3468745 | COM |
| PARKER HANNIFIN CORP | 3938 | 3461344 | COM |
| EBAY INC COMMO | 39716 | 3459264 | COM |
| PROGRESSIVE CORP OHIO | 14835 | 3378226 | COM |
| SHERWIN WILLIAMS CO | 10418 | 3375745 | COM |
| PALO ALTO NETWORKS INC COMMON | 17870 | 3291654 | COM |
| LOWES COMPANIES INC. | 13502 | 3256142 | COM |
| MARATHON PETROLEUM CORP COMMON | 19901 | 3236500 | COM |
| WILLIAMS COMPANIES Inc. | 52843 | 3176393 | COM |
| AMERIPRISE FINANCIAL INC COMMON | 6415 | 3145531 | COM |
| STARBUCKS CORPORATION COMMO | 36157 | 3044781 | COM |
| SIMON PROPERTY GROUP INC REITS | 16258 | 3009518 | COM |
| TRADEWEB MARKETS INC -A- COMMON | 27589 | 2966921 | COM |
| SYNCHRONY FINL COMMO | 35215 | 2937987 | COM |
| VERTEX PHARMACEUTICALS INC | 6474 | 2935053 | COM |
| EXELON CORPORATION COMMO | 65961 | 2875240 | COM |
| MONDELEZ INTL INC CLASS A COMMON | 53396 | 2874307 | COM |
| BLACKSTONE GROUP CL A COMMON | 18510 | 2853131 | COM |
| CROWDSTRIKE HOLDINGS INC COMMON | 6050 | 2835998 | COM |
| CVS HEALTH CORPORATION COMMON | 34903 | 2769902 | COM |
| MERCADOLIBRE INC COMMO | 1346 | 2711194 | COM |
| PROLOGIS INC COMMON REIT | 21021 | 2683541 | COM |
| HUNTINGTON BANCSHARES | 151744 | 2632758 | COM |
| OTIS WORLDWIDE CORPORATION COMMON | 30048 | 2624693 | COM |
| WYNN RESORTS LTD COM | 21178 | 2548349 | COM |
| KENVUE RG COMMON | 144761 | 2497127 | COM |
| T-MOBILE US INC COMMON | 12130 | 2462875 | COM |
| AUTOMATIC DATA PROCESSING INC COMMO | 9458 | 2432881 | COM |
| CHARLES RIVER LABORATORIES INTERNATIONALINC C | 12180 | 2429666 | COM |
| ALTRIA GROUP INC | 42088 | 2426794 | COM |
| MOTOROLA SOLUTIONS INC COMMO | 6320 | 2422582 | COM |
| EOG RESOURCES INC | 22946 | 2409559 | COM |
| BANK NEW YORK MELLON CORP COMMO | 20287 | 2355118 | COM |
| INTERCONTINENTAL EXCHANGE INC COMMON COM P | 14539 | 2354736 | COM |
| VERISK ANALYTICS INC COMMON | 10520 | 2353219 | COM |
| GENERAL DYNAMICS CORP | 6942 | 2337094 | COM |
| SOUTHERN CO | 26772 | 2334518 | COM |
| CADENCE DESIGN SYSTEMS INC PRD | 7425 | 2320907 | COM |
| HOWMET AERSPC RG COMMON | 11252 | 2306885 | COM |
| WASTE MANAGEMENT INC COMMO | 10358 | 2275756 | COM |
| AMERICAN TOWER CORP COM U | 12916 | 2267662 | COM |
| FIRST ENERGY CORP | 49935 | 2235590 | COM |
| ROBINHOOD MKTS RG-A COMMON | 19500 | 2205450 | COM |
| SYNOPSYS INC COMMO | 4675 | 2195941 | COM |
| KKR & CO INC COMMON | 17180 | 2190106 | COM |
| O REILLY AUTOMOTIVE INC NEW COMMON | 23825 | 2173078 | COM |
| LEIDOS HOLDINGS INC-W/I COMMON | 12022 | 2168769 | COM |
| EMCOR GROUP INCORPORATED COMMO | 3501 | 2141877 | COM |
| DOORDASH RG-A COMMON | 9350 | 2117588 | COM |
| CORNING INC | 23816 | 2085329 | COM |
| PAYCHEX INC | 18271 | 2049641 | COM |
| DOW INC COMMON | 87423 | 2043950 | COM |
| REGENERON PHARMACEUTICALS INC COMMO | 2575 | 1987565 | COM |
| STEEL DYNAMICS INC COMMO | 11692 | 1981209 | COM |
| AMERISOURCEBERGEN CORPORATION COMMO | 5856 | 1977864 | COM |
| TRAVELERS COS COS INC/THE COMMO | 6784 | 1967767 | COM |
| ROCKWELL AUTOMATION INC COMMO | 5043 | 1962080 | COM |
| FEDEX CORP | 6792 | 1961937 | COM |
| M & T BANK CORPORATION COMMO | 9330 | 1879808 | COM |
| HALLIBURTON Co. | 65406 | 1848374 | COM |
| WESTERN DIGITAL CORP | 10629 | 1831058 | COM |
| ECOLAB INC | 6715 | 1762822 | COM |
| MARRIOTT INTL INC CL A (NEW) | 5675 | 1760612 | COM |
| NORFOLK SOUTHERN | 6097 | 1760326 | COM |
| SKYWORKS SOLUTIONS INC COMMON | 27437 | 1739780 | COM |
| TRANSDIGM GROUP INC COMMON | 1307 | 1738114 | COM |
| REGIONS FINANCIAL CORP COMMON | 63646 | 1724807 | COM |
| GALLAGHER ARTHUR J & CO COM | 6479 | 1676700 | COM |
| JABIL INC | 7210 | 1644024 | COM |
| APOLLO GLB MGMT RG COMMON | 11330 | 1640131 | COM |
| YUM CHINA HOLDINGS INC W/I COMMON | 34210 | 1633185 | COM |
| CBRE GROUP INC CL-A COMMON | 10152 | 1632340 | COM |
| MONSTER BEVERAGE CORP COM NEW NPV | 21104 | 1618044 | COM |
| FOX CORP COMMON | 24510 | 1591434 | COM |
| POOL CORPORATION COMMO | 6840 | 1564650 | COM |
| QUANTA SERVICES INC (PAR 0.00001) - COM | 3705 | 1563732 | COM |
| VISTRA ENERGY CORP COMMON | 9670 | 1560061 | COM |
| HUMANA INC COM | 5989 | 1533963 | COM |
| RESMED INC COMMON | 6304 | 1518444 | COM |
| CINTAS CORP | 7998 | 1504184 | COM |
| L3 HARRIS TECHNOLOGIES INC COMMON | 5000 | 1467850 | COM |
| DELL TECHNOLOGIES INC COMMON | 11587 | 1458572 | COM |
| PACCAR INC | 13187 | 1444108 | COM |
| VALERO ENERGY CORPORATION COMMO | 8845 | 1439878 | COM |
| ILLINOIS TOOL WORKS INC COMMO | 5834 | 1436914 | COM |
| AMERN ELEC PWR INC | 12458 | 1436532 | COM |
| CORTEVA INC COMMON | 20999 | 1407563 | COM |
| BIOGEN INC COMMON | 7973 | 1403168 | COM |
| KIMBERLY CLARK CORP | 13900 | 1402371 | COM |
| F5 NETWORKS INC COMMO | 5452 | 1391678 | COM |
| AMETEK INC | 6736 | 1382968 | COM |
| GRACO INC COMMO | 16683 | 1367506 | COM |
| PAYPAL HOLDINGS INC COMMON | 23358 | 1363640 | COM |
| EQUINIX INC REIT | 1776 | 1360700 | COM |
| IDEXX LABORATORIES INC COMMO | 2002 | 1354413 | COM |
| AFLAC INC | 12239 | 1349595 | COM |
| FASTENAL CO | 33240 | 1333921 | COM |
| NRG ENERGY INC COMMO | 8348 | 1329336 | COM |
| NASDAQ INC COMMON | 13437 | 1305136 | COM |
| ALLSTATE CORP | 6228 | 1296358 | COM |
| FORD MOTOR COMPANY COMMO | 98400 | 1291008 | COM |
| ILLUMINA INC COMMO | 9783 | 1283138 | COM |
| CROWN HOLDINGS INC COMMO | 12456 | 1282594 | COM |
| BAKER HUGHES COMPANY COMMON | 28150 | 1281951 | COM |
| STATE STREET CORP | 9886 | 1275393 | COM |
| REPUBLIC SVCS INC COM | 5998 | 1271156 | COM |
| ONEOK INC (NEW) COMMON | 16974 | 1247589 | COM |
| CARVANA CO COMMON | 2950 | 1244959 | COM |
| COUPANG RG-A COMMON | 52711 | 1243452 | COM |
| CHENIERE ENERGY INC COMMON | 6395 | 1243124 | COM |
| NUCOR CORP | 7592 | 1238331 | COM |
| KINDER MORGAN INC COMMON | 44763 | 1230535 | COM |
| TAPESTRY INC COMMON | 9597 | 1226209 | COM |
| CARDINAL HEALTH INC | 5946 | 1221903 | COM |
| COINBASE GLB RG-A COMMON | 5280 | 1194019 | COM |
| VERISIGN INC | 4831 | 1173691 | COM |
| CITIZENS FINANCIAL GROUP INC COMMON | 19823 | 1157861 | COM |
| AIRBNB RG-A COMMON | 8500 | 1153620 | COM |
| AMERICAN INTL GROUP INC COM NEW | 13318 | 1139355 | COM |
| MCCORMICK & CO NON VTG | 16700 | 1137437 | COM |
| DELTA AIR LINES INC DEL COMMO | 16360 | 1135384 | COM |
| FIFTH THIRD BANCORP | 24113 | 1128730 | COM |
| CHIPOTLE MEXICAN GRILL INC CLASS A COMMO | 30290 | 1120730 | COM |
| FORTINET INC COMMON | 13990 | 1110946 | COM |
| MSCI INC CL A | 1928 | 1106151 | COM |
| TAKE-TWO INTERACTIVE SOFTWARE INC COMMO | 4220 | 1080447 | COM |
| KROGER COMPANY COMMO | 17159 | 1072094 | COM |
| AXON ENTERPRISE INC COMMON | 1880 | 1067708 | COM |
| ELECTRONIC ARTS INC COMMON | 5200 | 1062516 | COM |
| MONOLITHIC POWER SYSTEMS INC COMMO | 1170 | 1060441 | COM |
| AIR PRODUCTS & CHEMICALS INC | 4244 | 1048353 | COM |
| ROPER TECHNOLOGIES INC COMMON | 2355 | 1048281 | COM |
| EASTMAN CHEMICAL CO | 16350 | 1043621 | COM |
| ENTERGY CORP NEW | 11004 | 1017100 | COM |
| METLIFE INC COMMO | 12785 | 1009248 | COM |
| D R HORTON INC | 6953 | 1001441 | COM |
| XCEL ENERGY INC COMMO | 13522 | 998735 | COM |
| DOMINION ENERGY INC VA NEW COMMO | 17007 | 996440 | COM |
| PRUDENTIAL FINANCIAL INC COMMO | 8825 | 996166 | COM |
| VULCAN MATERIALS CO | 3470 | 989713 | COM |
| TARGET CORP | 9940 | 971635 | COM |
| DATADOG INC COMMON | 7020 | 954650 | COM |
| COSTAR GROUP INC COMMO | 14170 | 952791 | COM |
| REALTY INCOME CORP REITS | 16871 | 951018 | COM |
| TARGA RESOURCES CORP COMMON | 5130 | 946485 | COM |
| FISERV INC W/PFD RT | 13988 | 939574 | COM |
| W.W. GRAINGER INC | 924 | 932362 | COM |
| MARTIN MARIETTA MATERIALS | 1487 | 925895 | COM |
| CARRIER GLOBAL CORPORATION COMMON | 17464 | 922798 | COM |
| YUM BRANDS INC COMMON | 6080 | 919782 | COM |
| UNITED CONTL HLDGS INC COMMON | 8146 | 910886 | COM |
| RELIANCE STEEL ALUMINUM COMPANY | 3147 | 909074 | COM |
| DIGITAL REALTY TRUST INC - REIT | 5856 | 905982 | COM |
| BLOCK INC COMMON | 13880 | 903449 | COM |
| VENTAS INC REITS | 11475 | 887936 | COM |
| FIDELITY NATIONAL INFORMATION SERVICES INC C | 13215 | 878269 | COM |
| GE HLTC TECH RG-WI COMMON | 10662 | 874497 | COM |
| DOLLAR GENERAL CORP COMMON | 6581 | 873759 | COM |
| IQVIA HOLDINGS INC COMMON | 3860 | 870083 | COM |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO | 10448 | 867184 | COM |
| FAIR ISAAC & COMPANY INC COM | 510 | 862216 | COM |
| DOLLAR TREE INC COMMON | 6999 | 860947 | COM |
| MICROCHIP TECHNOLOGY INC | 13406 | 854230 | COM |
| SANDISK CORP COMMON | 3510 | 833204 | COM |
| KEURIG DR PEPPER INC COMMON | 29720 | 832457 | COM |
| COMFORT SYSTEMS USA INC | 890 | 830628 | COM |
| SYSCO CORP | 11258 | 829602 | COM |
| EPAM SYSTEMS INC COMMON | 3982 | 815832 | COM |
| PUBLIC SVC ENTERPRISE GROUP INC | 10069 | 808541 | COM |
| ARES MANAGEMENT LP COMMON | 5000 | 808150 | COM |
| HEWLETT PACKARD ENTERPRISE-WI CO COMMON | 32860 | 789297 | COM |
| WEC ENERGY GROUP INC COMMON | 7452 | 785888 | COM |
| WABTEC CORP COMMON | 3679 | 785283 | COM |
| TERADYNE INC | 3990 | 772304 | COM |
| KEYSIGHT TECHNOLOGIES INC COMMON | 3770 | 766026 | COM |
| PULTE GROUP INC COMMON | 6523 | 764887 | COM |
| LENNAR CORPORATION CL A | 7384 | 759075 | COM |
| COPART INC COMMO | 19290 | 755204 | COM |
| CONSOLIDATED EDISON INC | 7595 | 754335 | COM |
| PG & E CORP | 46430 | 746130 | COM |
| OCCIDENTAL PETE Corp. | 18125 | 745300 | COM |
| EXPEDIA GROUP INC COMMON | 2607 | 738589 | COM |
| DEVON ENERGY CORPORATION COMMO | 20008 | 732893 | COM |
| NETAPP INC COMMON | 6826 | 730996 | COM |
| NVR INC COMMO | 100 | 729277 | COM |
| XYLEM INC COMMON | 5324 | 725022 | COM |
| RAYMOND JAMES FINANCIAL | 4483 | 719925 | COM |
| DTE ENERGY COMPANY COMMO | 5377 | 693525 | COM |
| ARCHER-DANIELS-MIDLAND CO | 12008 | 690340 | COM |
| INGERSOLL RAND INC COMMON | 8609 | 682005 | COM |
| ULTA BEAUTY INC COMMON | 1127 | 681846 | COM |
| EXPAND ENERGY CORPORATION COMMON | 6010 | 663264 | COM |
| NORTHERN TRUST CORP COM | 4822 | 658637 | COM |
| CBOE GLOBAL MARKETS INC COM COMMO | 2623 | 658373 | COM |
| TRACTOR SUPPLY CO COMMO | 13140 | 657131 | COM |
| FIRST SOLAR INC COMMON | 2500 | 653075 | COM |
| ESTEE LAUDER COMPANIES CL A | 6178 | 646960 | COM |
| HERSHEY CO/THE | 3539 | 644027 | COM |
| INTERACTIVE BROKERS GROUP INC COMMO | 9860 | 634097 | COM |
| OLD DOMINION FREIGHT LINE COMMO | 4020 | 630336 | COM |
| AMEREN CORP COM | 6302 | 629318 | COM |
| ATMOS ENERGY CORPORATION COMMO | 3708 | 621572 | COM |
| T ROWE PRICE GROUP INC COMMON | 5936 | 607728 | COM |
| PPL CORP | 17234 | 603535 | COM |
| CINCINNATI FINANCIAL CORP | 3648 | 595791 | COM |
| AMERICAN WATER WORKS CO LTD COMMON NEW | 4547 | 593384 | COM |
| TELEDYNE TECHNOLOGIES INC NPV C | 1151 | 587850 | COM |
| DOVER CORP | 3000 | 585720 | COM |
| VICI PROPERTIES INC REIT | 20700 | 582084 | COM |
| EVERSOURCE ENERGY COMMON | 8580 | 577691 | COM |
| BROADRIDGE FINANCIAL SOLUTIONS INC C | 2570 | 573547 | COM |
| BROWN & BROWN INC COMMON | 7160 | 570652 | COM |
| DEXCOM INC COMMON | 8580 | 569455 | COM |
| ALBEMARLE CORP | 3971 | 561658 | COM |
| WP CAREY INC REAL ESTATE INVESTMENT TRUST | 8653 | 556907 | COM |
| WILLIAMS-SONOMA INC | 3070 | 548271 | COM |
| CROWN CASTLE INTERNATIONAL CORP COMMO | 6169 | 548239 | COM |
| HUNTINGTON INGALLIS INDS INC COMMON | 1578 | 536630 | COM |
| IRON MTN INC NEW COMMON PAR U | 6457 | 535608 | COM |
| CORPAY INC COMMON | 1740 | 523618 | COM |
| VERALTO RG-WI COMMON | 5212 | 520053 | COM |
| DOMINO S PIZZA INC COMMON | 1240 | 516857 | COM |
| EXTRA SPACE STORAGE INC REIT | 3962 | 515932 | COM |
| DUPONT DE NEMOURS INC COMMON | 12824 | 515525 | COM |
| CENTERPOINT ENERGY INC COMMON | 13304 | 510075 | COM |
| LIVE NATION ENTERTAINMENT INC COMMON | 3567 | 508298 | COM |
| SOUTHWEST AIRLINES CO | 12232 | 505549 | COM |
| PUBLIC STORAGE COMMON REIT | 1942 | 503949 | COM |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 3364 | 501270 | COM |
| LULULEMON ATHLETICA INC COMMO | 2410 | 500822 | COM |
| BERKLEY W R CORP | 7005 | 491191 | COM |
| ON SEMICONDUCTOR CORPORATION COMMO | 9020 | 488433 | COM |
| OMNICOM GROUP INC | 5953 | 480705 | COM |
| C H ROBINSON WORLDWIDE INC COMMO | 2972 | 477779 | COM |
| TRIMBLE NAVIGATION LIMITED COMMO | 5960 | 466966 | COM |
| KRAFT HEINZ CO COMMON | 19253 | 466885 | COM |
| GLOBAL PAYMENTS INC COMMON | 6013 | 465406 | COM |
| PPG INDUSTRIES INC COMMO | 4500 | 461070 | COM |
| NISOURCE INC COMMO | 10976 | 458358 | COM |
| PTC INC COMMON | 2627 | 457650 | COM |
| INSULET CORP CDOMMON | 1610 | 457626 | COM |
| PRINCIPAL FINANCIAL GROUP COMMO | 5046 | 445108 | COM |
| PACKAGING CORP OF AMERICA COMMO | 2153 | 444013 | COM |
| LOEWS CORP | 4186 | 440828 | COM |
| LABCORP HLDGS COMMON | 1753 | 439793 | COM |
| KEYCORP COMMON NEW | 21294 | 439508 | COM |
| TRADE DESK INC/THE CLASS A COMMON PAR 0 | 11210 | 425532 | COM |
| TYLER TECHNOLOGIES INC COM NEW | 920 | 417634 | COM |
| CENTENE CORP COMMO | 10103 | 415738 | COM |
| GARTNER INC COMMON | 1639 | 413487 | COM |
| DARDEN RESTAURANTS INC -W/I | 2243 | 412757 | COM |
| WATERS CORPORATION COMMO | 1084 | 411736 | COM |
| INCYTE CORPORATION COMMO | 3929 | 388067 | COM |
| GODADDY INC CLASS A COMMON | 3090 | 383407 | COM |
| COOPER CO RG COMMON | 4644 | 383176 | COM |
| JACOBS SOLUTIONS INC COMMON | 2866 | 379630 | COM |
| FORTIVE CORP COMMON | 6824 | 376753 | COM |
| HUNT JB TRANS SVCS INC | 1926 | 374299 | COM |
| GENUINE PARTS CO | 3041 | 373921 | COM |
| SUPER MICRO RG COMMON | 12770 | 373778 | COM |
| ROLLINS INC | 6220 | 373324 | COM |
| GENERAL MILLS INC COMMON | 7906 | 367629 | COM |
| SNAP-ON TOOLS CORP COMMON | 1062 | 365965 | COM |
| RALPH LAUREN CORP CLASS A COMMON | 1033 | 365279 | COM |
| ALLIANT ENERGY CORPORATION COMMO | 5543 | 360350 | COM |
| QNITY ELECTQNITY ELECT RG-WI | 4412 | 360240 | COM |
| INTL FLAVORS & FRAGR | 5338 | 359728 | COM |
| WEST PHARMACEUTICAL SERVICES | 1305 | 359058 | COM |
| TYSON FOODS INC | 6119 | 358696 | COM |
| GEN DIGITAL INC COMMON | 13028 | 354231 | COM |
| TEXAS PACIFIC LAND CORP COMMON | 1230 | 353281 | COM |
| CDW CORPORATION COMMON | 2530 | 344586 | COM |
| DECKERS OUTDOOR CORP COMMON | 3310 | 343148 | COM |
| CHARTER COMMUNICATIONS INC-A COMMON | 1636 | 341515 | COM |
| LENNOX INTERNATIONAL INC COMMON | 700 | 339906 | COM |
| ZIMMER BIOMET HOLDINGS INC COMMON | 3673 | 330276 | COM |
| AVERY DENNISON CORP COMMON | 1815 | 330112 | COM |
| HOLOGIC INC | 4422 | 329395 | COM |
| ESSEX PROPERTY TRUST INC REIT | 1210 | 316633 | COM |
| EVERGY INC COMMON | 4325 | 313519 | COM |
| CF INDUSTRIES HOLDINGS INC COMMO | 4045 | 312840 | COM |
| MASCO CORPMASCO CORP. | 4791 | 304037 | COM |
| HP INC COMMON | 13617 | 303387 | COM |
| AKAMAI TECHNOLOGIES INC COMMO | 3463 | 302147 | COM |
| BALL CORP | 5671 | 300393 | COM |
| INVITATION HOMES INC REIT | 10790 | 299854 | COM |
| TEXTRON INC | 3423 | 298383 | COM |
| INTERNATIONAL PAPER CO COMMO | 7488 | 294952 | COM |
| IDEX CORPORATION | 1650 | 293601 | COM |
| EQUITY RESIDENTIAL REITS | 4651 | 293199 | COM |
| HENRY (JACK) & ASSOCIATES INC COMMO | 1600 | 291968 | COM |
| UNIVERSAL HEALTH SERVICES INC B | 1335 | 291057 | COM |
| EDISON INTERNATIONAL | 4782 | 287016 | COM |
| TKO GROUP HLDGS INC COMMON | 1370 | 286330 | COM |
| NORDSON CORPORATION | 1180 | 283707 | COM |
| FOX NEW COMMON | 3874 | 283073 | COM |
| GLOBE LIFE INC COMMON | 1990 | 278321 | COM |
| VIATRIS INC COMMON | 22087 | 274983 | COM |
| CLOROX CO | 2690 | 271233 | COM |
| SBA COMMUNICATIONS CORP REIT | 1380 | 266933 | COM |
| ZEBRA TECHNOLOGIES CORP CLASS A | 1070 | 259817 | COM |
| STANLEY BLACK & DECKER INC COMMON | 3383 | 251289 | COM |
| KIMCO REALTY CORP REITS | 12231 | 247922 | COM |
| PINNACLE WEST CAPITAL CORP | 2778 | 246409 | COM |
| SOLVENTUM RG-WI COMMON | 3027 | 239859 | COM |
| WEYERHAEUSER CO | 10115 | 239624 | COM |
| FACTSET RESEARCH SYSTEMS INC | 820 | 237956 | COM |
| HASBRO INC | 2893 | 237226 | COM |
| BIO-TECHNE CORP COMMON | 3990 | 234652 | COM |
| VEEVA SYSTEMS INC CL A COM | 1037 | 231490 | COM |
| BUILDERS FIRSTSOURCE INC COM | 2230 | 229445 | COM |
| SMUCKER J M COMPANY | 2338 | 228680 | COM |
| BAXTER INTL INC | 11882 | 227065 | COM |
| HOST HOTELS & RESORTS INC REIT | 12805 | 227033 | COM |
| APA CORPORATION COMMON | 9028 | 220825 | COM |
| PERKINELMER INC | 2214 | 214205 | COM |
| MOLSON COORS BEVERAGE CO CL B | 4518 | 210900 | COM |
| COEUR MINING INC COMMON | 11674 | 208147 | COM |
| ALIGN TECHNOLOGY INC COM | 1308 | 204244 | COM |
| CONAGRA FOODS INC COMMO | 11639 | 201471 | COM |
| MODERNA INC COMMON | 6510 | 191980 | COM |
| MOSAIC CO NEW COMMON | 7969 | 191973 | COM |
| ASSURANT INC COMMON | 786 | 189308 | COM |
| SMITH (A.O.) CORP | 2745 | 183586 | COM |
| PAYCOM SOFTWARE INC COMMON | 1150 | 183264 | COM |
| UDR INC REIT | 4935 | 181016 | COM |
| CAMPBELL SOUP CO | 6459 | 180012 | COM |
| MOLINA HEALTHCARE INC COM | 1030 | 178746 | COM |
| NEWS CORP CL A COMMO | 6808 | 177825 | COM |
| MATCH GROUP RG COMMON | 5502 | 177660 | COM |
| FED RLT INV /REIT | 1758 | 177206 | COM |
| MID-AMERICA APARTMENT COMMUNITIES REITS | 1270 | 176416 | COM |
| GENERAC HOLDINGS INC COMMON | 1286 | 175372 | COM |
| HEALTHPEAK PROPERTIES INC /REIT | 10775 | 173262 | COM |
| FRANKLIN RESOURCES INC | 7213 | 172319 | COM |
| SOLSTICE ADSOLSTICE ADVA RG | 3546 | 172265 | COM |
| CERIDIAN HCM HLDG INC COMMON | 2430 | 168059 | COM |
| ERIE INDEMNITY COMPANY CL A | 530 | 151925 | COM |
| HORMEL FOODS CORP | 6379 | 151182 | COM |
| HENRY SCHEIN INC -COM | 1929 | 145794 | COM |
| AVALONBAY COMMUNITIES INC REITS | 750 | 135983 | COM |
| MGM RESORTS INTERNATIONAL COMMON | 3720 | 135743 | COM |
| LAMB WESTON HOLDING INC COMMON | 2739 | 114737 | COM |
| NEWS CORP NEW CL B | 3660 | 108446 | COM |
| AES CORPORATION COMMO | 7280 | 104395 | COM |
| BROWN FORMAN CORP CL B | 3950 | 102937 | COM |
| BEST BUY COMPANY INC COMMO | 1484 | 99324 | COM |
| REGENCY CENTERS CORPORATION REITS | 1400 | 96642 | COM |
| ALEXANDRIA REAL ESTATE EQUITIES INC REITS | 1899 | 92937 | COM |
| BOSTON PROPERTIES INC REITS | 1212 | 81786 | COM |
| CAMDEN PROPERTY TRUST REIT | 650 | 71552 | COM |
| DAVITA INC COMMON | 558 | 63394 | COM |
| PARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP | 3334 | 44676 | COM |
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