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Canada Post Corp Registered Pension Plan

· CIK 0001991835
13F Portfolio $2.5B AUM 493 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 MSFT MICROSOFT CORP Technology 393,491.0 $145.7M 5.80% +9K +2.2% $370.17 +10.6%
2 AAPL APPLE INC Technology 487,801.0 $123.8M 4.93% -7K -1.5% $253.79 +18.3%
3 KEX NVIDIA CORPORATION COMMO Industrials 660,564.0 $115.2M 4.58% +10K +1.6% $174.40 -15.5%
4 ALPHABET INC CAPITAL STOCK CL A COMMO 285,991.0 $82.2M 3.27% +11K +3.9% $287.56
5 AMZN AMAZON.COM INC Consumer Cyclical 325,603.0 $67.8M 2.70% $208.27 +26.8%
6 ALPHABET INC- CL C COMMON 235,735.0 $67.6M 2.69% -11K -4.4% $286.86
7 SPY SPDR S&P 500 ETF TRUST Financial Services 98,414.0 $64.0M 2.55% $650.34 +13.7%
8 VISA INC COMMON CL A 186,421.0 $56.3M 2.24% +16K +9.2% $302.24
9 META FACEBOOK INC CL A COMMO Communication Services 92,219.0 $52.8M 2.10% +2K +2.0% $572.13 +8.1%
10 JNJ JOHNSON & JOHNSON Healthcare 197,504.0 $48.3M 1.92% -11K -5.4% $244.44 -5.6%
11 BROADCOM INC COMMON 152,849.0 $47.3M 1.88% $309.51
12 MA MASTERCARD INCORPORATED CLASS Financial Services 87,656.0 $43.8M 1.74% +22K +34.0% $499.66 -1.9%
13 MERCK & CO INC NEW COMMON 245,814.0 $29.6M 1.18% +12K +5.3% $120.29
14 IYE EXXON MOBIL CORPORATION COMMO 172,838.0 $29.3M 1.17% +3K +1.7% $169.66 -62.9%
15 JPM JPMORGAN CHASE & CO Financial Services 92,305.0 $27.2M 1.08% -6K -5.9% $294.16 +2.0%
16 TESLA INC COMMON 70,955.0 $26.4M 1.05% $371.75
17 LRCX LAM RESEARCH CORP COMMON Technology 121,126.0 $25.9M 1.03% -30K -19.8% $213.66 +40.0%
18 LLY LILLY ELI & CO COMM Healthcare 28,062.0 $25.8M 1.03% $919.77 +9.5%
19 SCHW SCHWAB CHARLES CORP Financial Services 237,664.0 $22.3M 0.89% -20K -7.9% $93.98 -4.8%
20 VNQ BERKSHIRE HATHAWAY INC CL B NEW 46,090.0 $22.1M 0.88% -2K -5.1% $479.20 -80.4%
21 UNITEDHEALTH GROUP INC COMMO 74,299.0 $20.1M 0.80% +3K +4.8% $270.59
22 CRM SALESFORCE.COM INC COMMON Technology 107,509.0 $20.1M 0.80% +26K +32.2% $186.67 -10.2%
23 TMO THERMO FISHER SCIENTIFIC INC COMMON Healthcare 40,580.0 $19.9M 0.79% -273.0 -0.7% $491.53 -8.8%
24 GE GENERAL ELECTRIC RG COMMON Industrials 63,863.0 $18.1M 0.72% -6K -9.0% $283.77 +2.7%
25 CAT CATERPILLAR INCCATERPILLAR INC. Industrials 25,182.0 $17.8M 0.71% -2K -8.9% $708.46 +25.4%
26 CISCO SYSTEMS INC COMMO 226,263.0 $17.6M 0.70% -11K -4.7% $77.59
27 WMT WALMART INC Consumer Defensive 139,907.0 $17.4M 0.69% -2K -1.2% $124.28 +6.6%
28 TXN TEXAS INSTRS Inc. Technology 86,303.0 $16.8M 0.67% -9K -9.1% $194.14 +57.8%
29 ABT ABBOTT LABORATORIES Healthcare 158,508.0 $16.3M 0.65% -5K -3.1% $102.67 -17.7%
30 CVX CHEVRON CORPORATION COMMO Energy 76,437.0 $15.8M 0.63% +2K +2.3% $206.90 -9.8%
31 BAC BANK OF AMERICA CORP Financial Services 319,299.0 $15.6M 0.62% -19K -5.7% $48.75 +2.1%
32 BOOKING HOLDINGS INC COMMON 3,682.0 $15.5M 0.62% +567.0 +18.2% $4210.32
33 KLAC KLA-TENCOR CORP Technology 9,911.0 $14.6M 0.58% -427.0 -4.1% $1472.41 +28.6%
34 NFLX NETFLIX.COM INCCOM USD0.001 Communication Services 150,900.0 $14.5M 0.58% +44K +40.7% $96.15 -9.6%
35 IWM ISHARES RUSSELL 2000 ETF 57,711.0 $14.3M 0.57% $248.00 +11.9%
36 EDWARDS LIFESCIENCES CORPORATION COMMO 177,749.0 $14.2M 0.57% +15K +9.1% $80.08
37 KO COCA COLA CO Consumer Defensive 184,774.0 $14.1M 0.56% -7K -3.9% $76.05 +5.8%
38 TJX TJX COMPANIES INC COMMON Consumer Cyclical 86,929.0 $13.9M 0.55% -3K -3.7% $159.70 -7.7%
39 SCHO ABBVIE INC COMMON 60,412.0 $13.1M 0.52% $217.49 -88.9%
40 ZOETIS INC CL A COMMON 108,569.0 $12.8M 0.51% -2K -1.8% $118.21
41 HILTON INC COMMO 40,462.0 $12.3M 0.49% -6K -13.7% $304.08
42 HD HOME DEPOT INC Consumer Cyclical 37,114.0 $12.2M 0.49% -2K -4.1% $328.89 -7.5%
43 USB US BANCORP DEL COMMON NEW Financial Services 233,454.0 $12.1M 0.48% -1K -0.6% $52.01 +2.7%
44 GILD GILEAD SCIENCES INC COMMON Healthcare 86,800.0 $12.1M 0.48% -2K -1.8% $139.37 -5.2%
45 MU MICRON TECHNOLOGY Technology 34,953.0 $11.8M 0.47% $337.84 +129.7%
46 PFE PFIZER INC Healthcare 416,551.0 $11.7M 0.47% +26K +6.8% $28.08 -8.3%
47 MELI MERCADOLIBRE INC COMMO Consumer Cyclical 6,748.0 $11.7M 0.46% +5K +401.3% $1729.02 -7.0%
48 COST COSTCO WHOLESALE CORP Consumer Defensive 11,606.0 $11.6M 0.46% +160.0 +1.4% $996.43 +4.5%
49 INTC INTEL CORPINTEL CORP. Technology 261,374.0 $11.5M 0.46% +12K +5.0% $44.13 +162.7%
50 AZO AUTOZONE INC Consumer Cyclical 3,387.0 $11.4M 0.46% -60.0 -1.7% $3377.78 -1.7%
51 UNP UNION PACIFIC CORP Industrials 44,984.0 $10.9M 0.43% +7K +17.5% $242.62 +11.0%
52 ADSK AUTODESK INC.AUTODESK INC Technology 45,554.0 $10.9M 0.43% +9K +23.4% $239.40 -1.2%
53 ELV ANTHEM INC COMMON PAR USD0.01 Healthcare 35,673.0 $10.4M 0.42% -8K -18.0% $292.75 +35.5%
54 ISRG INTUITIVE SURGICAL INC COM Healthcare 22,576.0 $10.4M 0.41% $460.99 -7.1%
55 FERG FERGUSON ENTERPRISED INC COMMON Industrials 42,754.0 $10.0M 0.40% -7K -13.6% $233.26 -0.5%
56 EFX EQUIFAX INC COMMON Industrials 55,270.0 $10.0M 0.40% +30K +121.3% $180.07 -12.4%
57 AMD ADVANCED MICRO DEVICES INC COMMO Technology 48,044.0 $9.8M 0.39% +3K +5.8% $203.43 +108.5%
58 UBER UBER TECHNOLOGIES INC COMMON Technology 133,442.0 $9.6M 0.38% +15K +12.4% $71.93 +3.8%
59 WDAY WORKDAY INC CLASS A COMMON Technology 71,343.0 $9.3M 0.37% +19K +35.2% $129.92 -8.6%
60 MDY APPLIED MATERIALS INC COMMO Financial Services 26,904.0 $9.2M 0.37% -1K -4.2% $341.79 +92.9%
61 VWO VANGUARD FTSE EMERGING MARKETS ETF F 170,000.0 $9.2M 0.37% $54.05 +8.1%
62 BA BOEING CO Industrials 45,477.0 $9.1M 0.36% +519.0 +1.1% $199.03 +10.8%
63 PG PROCTER & GAMBLE Co. Consumer Defensive 61,640.0 $8.9M 0.35% $144.44 -1.2%
64 DIS DISNEY (WALT) COMPANY HOLDING CO Communication Services 91,449.0 $8.8M 0.35% +4K +4.4% $96.38 +9.4%
65 WFC WELLS FARGO & CO (NEW) Financial Services 110,474.0 $8.8M 0.35% -77K -41.2% $79.61 -7.3%
66 APH AMPHENOL CORPORATION CL A Technology 69,329.0 $8.8M 0.35% $126.35 -1.1%
67 HON HONEYWELL INTERNATIONAL INC Industrials 38,078.0 $8.6M 0.34% +7K +21.2% $226.03 -3.7%
68 PNC PNC FINANCIAL SERVICES GROUP Financial Services 41,230.0 $8.6M 0.34% $208.09 +2.6%
69 CI THE CIGNA RG REGISTERED SHS COMMON Healthcare 32,059.0 $8.6M 0.34% +6K +21.9% $266.75 +6.9%
70 C CITIGROUP INC COMMON NEW Financial Services 74,910.0 $8.5M 0.34% -3K -3.4% $113.41 +8.8%
71 PLTR PALANTIR TCHNL-A RG COMMON Technology 57,770.0 $8.5M 0.34% -1K -2.0% $146.28 -8.6%
72 PM PHILIP MORRIS INTERNATIONAL INC COMMON Consumer Defensive 50,217.0 $8.3M 0.33% -3K -6.1% $165.34 +16.0%
73 DUKE ENERGY CORP NEW COM N 62,973.0 $8.2M 0.33% +621.0 +1.0% $130.94
74 CME GROUP INC COMMO 27,834.0 $8.2M 0.33% +387.0 +1.4% $295.35
75 PEP PEPSICO INC Consumer Defensive 51,275.0 $8.0M 0.32% -756.0 -1.4% $155.29 -4.3%
76 DHR DANAHER CORP Healthcare 41,594.0 $7.9M 0.31% +1K +2.7% $189.60 -13.2%
77 AMGN AMGEN INC COMMO Healthcare 22,353.0 $7.9M 0.31% +2K +10.3% $351.85 -7.3%
78 MCD MCDONALDS CORP Consumer Cyclical 24,609.0 $7.6M 0.30% +3K +13.9% $310.79 -11.5%
79 NEXTERA ENERGY INC COMMON 77,944.0 $7.2M 0.29% +11K +15.9% $92.88
80 RTX RG REGISTERED SHS COMMON 36,569.0 $7.1M 0.28% +2K +4.3% $192.90
81 STZ CONSTELLATION BRANDS INC CL A Consumer Defensive 46,696.0 $7.0M 0.28% $150.00 -6.3%
82 CONOCOPHILLIPS COMMON 52,485.0 $6.9M 0.28% +3K +5.7% $132.00
83 MRSH MARSH & MCLENNAN COS Financial Services 39,556.0 $6.9M 0.27% +4K +12.2% $173.45 -7.7%
84 MS MORGAN STANLEY Financial Services 41,540.0 $6.8M 0.27% -1K -3.2% $164.57 +18.2%
85 VERIZON COMMUNICATIONS COMMO 134,676.0 $6.8M 0.27% +1K +1.1% $50.20
86 NOC NORTHROP GRUMMAN CORP COM Industrials 9,894.0 $6.8M 0.27% -508.0 -4.9% $682.24 -19.6%
87 IBM IBM CORPCOMMON Technology 27,721.0 $6.7M 0.27% -4K -13.5% $242.39 -9.9%
88 SCCO SOUTHERN COPPER CORP DEL COMMO Basic Materials 37,741.0 $6.5M 0.26% -5K -12.7% $172.06 +9.6%
89 GEV GE VERNOVA INC COMMON Utilities 7,356.0 $6.4M 0.26% $872.90 +24.9%
90 GS GOLDMAN SACHS GROUP INC COMMO Financial Services 7,579.0 $6.4M 0.26% -480.0 -6.0% $845.99 +14.5%
91 AT&T INC COMMON 220,126.0 $6.4M 0.25% -31K -12.2% $28.99
92 INTU INTUIT INC Technology 14,499.0 $6.3M 0.25% -19K -56.5% $432.38 -12.5%
93 GM GENERAL MOTORS COMPANY COMMON Consumer Cyclical 82,382.0 $6.1M 0.24% -5K -6.0% $74.50 +4.4%
94 ORCL ORACLE CORPORATION Technology 40,776.0 $6.0M 0.24% -2K -4.6% $147.11 +33.0%
95 CTRA CABOT OIL & GAS COMMON Energy 170,458.0 $6.0M 0.24% -6K -3.2% $35.14 -7.3%
96 FREEPORT-MCMORAN INC COMMO 100,928.0 $5.9M 0.24% -7K -6.1% $58.78
97 CL COLGATE PALMOLIVE CO Consumer Defensive 68,797.0 $5.9M 0.23% -7K -9.6% $85.23 +3.4%
98 PSX PHILLIPS 66 COM Energy 31,297.0 $5.7M 0.23% +4K +15.4% $182.18 -5.9%
99 SNPS SYNOPSYS INC COMMO Technology 14,185.0 $5.6M 0.22% +10K +203.4% $396.48 +28.6%
100 MCO Moody s CORP Financial Services 12,688.0 $5.5M 0.22% +4K +39.6% $436.25 -0.8%
101 CSX CSX CORP COMMON Industrials 134,055.0 $5.5M 0.22% +38K +38.9% $41.05 +11.9%
102 SREA SEMPRA Utilities 56,469.0 $5.5M 0.22% -11K -16.9% $97.17 -77.8%
103 SPGI S&P GLOBAL INC COMMON Financial Services 12,623.0 $5.4M 0.21% -2K -13.2% $425.34 -5.0%
104 BSX BOSTON SCIENTIFIC CORP Healthcare 85,329.0 $5.4M 0.21% +28K +47.6% $62.75 -16.0%
105 QCOM QUALCOMM INC Technology 41,236.0 $5.3M 0.21% $128.78 +55.4%
106 BMY BRISTOL-MYERS SQUIBB CO Healthcare 87,063.0 $5.3M 0.21% $60.65 -6.0%
107 NEM NEWMONT CORPORATION Basic Materials 48,352.0 $5.2M 0.21% -497.0 -1.0% $108.25 +7.5%
108 AXP AMERICAN EXPRESS CO Financial Services 16,949.0 $5.1M 0.20% -3K -13.1% $302.48 +3.6%
109 COMCAST CORP CL A NEW 175,474.0 $5.0M 0.20% +31K +21.8% $28.71
110 CMI CUMMINS INC COMMON Industrials 9,324.0 $5.0M 0.20% +676.0 +7.8% $538.02 +33.2%
111 UPS UNITED PARCEL SERVICE CL B COMMO Industrials 50,919.0 $5.0M 0.20% +6K +13.6% $98.38 +0.0%
112 FANG DIAMONDBACK ENERGY INC COMMON Energy 25,272.0 $5.0M 0.20% +709.0 +2.9% $197.79 +1.2%
113 BLACKROCK RG COMMON 5,190.0 $5.0M 0.20% -541.0 -9.4% $961.71
114 EMR EMERSON ELECTRIC COMPANY COMMO Industrials 37,759.0 $4.9M 0.20% -951.0 -2.5% $131.02 +5.2%
115 MARATHON PETROLEUM CORP COMMON 20,045.0 $4.9M 0.20% +144.0 +0.7% $244.18
116 CAPITAL ONE FINANCIAL CORP COMMON 26,716.0 $4.9M 0.19% -4K -12.2% $182.43
117 HCA HCA HEALTHCARE INC COM Healthcare 9,999.0 $4.7M 0.19% $473.24 -8.6%
118 CMS CMS ENERGY CORP Utilities 60,069.0 $4.7M 0.18% $77.58 -5.6%
119 A AGILENT TECHNOLOGIES INC COMMO Healthcare 40,026.0 $4.6M 0.18% -2K -4.4% $113.98 -2.0%
120 DGX QUEST DIAGNOSTICS INC COMMO Healthcare 23,015.0 $4.5M 0.18% $195.98 -4.1%
121 DOW DOW INC COMMON Basic Materials 107,705.0 $4.5M 0.18% +20K +23.2% $41.65 -6.9%
122 WMB WILLIAMS COMPANIES Inc. Energy 60,554.0 $4.4M 0.17% +8K +14.6% $72.78 +6.7%
123 HUBB HUBBELL INC COMMON Industrials 8,961.0 $4.4M 0.17% -2K -18.6% $490.74 -1.8%
124 ADI ANALOG DEVICES INC Technology 13,720.0 $4.4M 0.17% -4K -20.4% $318.14 +31.2%
125 LMT LOCKHEED MARTIN CORP Industrials 7,111.0 $4.3M 0.17% -162.0 -2.2% $604.39 -13.9%
126 CHD CHURCH & DWIGHT INC Consumer Defensive 45,921.0 $4.3M 0.17% $93.32 +0.8%
127 TRU TRANSUNION COMMON Industrials 61,377.0 $4.2M 0.17% $69.19 -4.4%
128 ROST ROSS STORES INC Consumer Cyclical 19,190.0 $4.2M 0.17% -5K -22.2% $216.63 -1.6%
129 EQT EQT CORP COMMON Energy 64,175.0 $4.1M 0.16% -9K -11.9% $63.64 -11.1%
130 TRUIST FINANCIAL CORPORATION COMMON 88,037.0 $4.0M 0.16% $45.97
131 URI UNITED RENTALS INC Industrials 5,358.0 $3.9M 0.15% $728.56 +33.5%
132 ADBE ADOBE SYSTEMS INC Technology 15,883.0 $3.9M 0.15% +1K +9.3% $243.08 +1.9%
133 ITW ILLINOIS TOOL WORKS INC COMMO Industrials 14,769.0 $3.8M 0.15% +9K +153.2% $260.29 -3.7%
134 SYK STRYKER CORP Healthcare 11,688.0 $3.8M 0.15% -700.0 -5.7% $328.59 -7.0%
135 MCK MCKESSON CORP Healthcare 4,428.0 $3.8M 0.15% $865.36 -13.7%
136 NKE NIKE INC CL B Consumer Cyclical 69,408.0 $3.7M 0.15% +6K +9.2% $52.82 -20.4%
137 WBD WARNER BROS DISCOVERY INCWARNER BROS DISCOVER Communication Services 130,669.0 $3.6M 0.14% -3K -2.2% $27.46 -1.2%
138 EOG EOG RESOURCES INC Energy 24,815.0 $3.6M 0.14% +2K +8.2% $144.57 -5.9%
139 HIG HARTFORD FINANCIAL SVCS GROUP INC COM Financial Services 26,030.0 $3.5M 0.14% $135.23 -0.7%
140 MMM 3M COMPANY COMMO Industrials 23,908.0 $3.5M 0.14% -11K -31.7% $145.23 -0.1%
141 PH PARKER HANNIFIN CORP Industrials 3,878.0 $3.5M 0.14% -60.0 -1.5% $895.24 -1.7%
142 DE DEERE & COMPANY COMMO Industrials 6,160.0 $3.5M 0.14% -1K -18.8% $563.30 +2.0%
143 HAL HALLIBURTON Co. Energy 88,710.0 $3.5M 0.14% +23K +35.6% $38.99 +5.9%
144 WELL WELLTOWER INC REIT Real Estate 17,339.0 $3.4M 0.14% -3K -12.9% $197.71 +10.1%
145 BDX BECTON DICKINSON & CO. COMMON Healthcare 21,730.0 $3.4M 0.14% -2K -6.5% $157.23 -8.8%
146 VRSK VERISK ANALYTICS INC COMMON Industrials 17,898.0 $3.4M 0.14% +7K +70.1% $189.75 -17.3%
147 EBAY EBAY INC COMMO Consumer Cyclical 37,308.0 $3.4M 0.14% -2K -6.1% $91.02 +24.4%
148 ANET ARISTA NETWORKS INC COMMON Technology 27,490.0 $3.4M 0.13% $122.78 +15.6%
149 ALV AUTOLIV INC COMMO Consumer Cyclical 32,038.0 $3.4M 0.13% +2K +6.6% $105.16 +9.2%
150 SHW SHERWIN WILLIAMS CO Basic Materials 10,418.0 $3.3M 0.13% $320.55 -3.5%
151 TW TRADEWEB MARKETS INC -A- COMMON Financial Services 27,589.0 $3.2M 0.13% $117.66 -6.7%
152 SBUX STARBUCKS CORPORATION COMMO Consumer Cyclical 36,157.0 $3.2M 0.13% $89.59 +18.8%
153 WAT WATERS CORPORATION COMMO Healthcare 10,798.0 $3.2M 0.13% +10K +896.1% $297.80 +11.9%
154 PANW PALO ALTO NETWORKS INC COMMON Technology 19,930.0 $3.2M 0.13% +2K +11.5% $160.32 +48.6%
155 LOW LOWES COMPANIES INC. Consumer Cyclical 13,502.0 $3.2M 0.13% $236.28 -5.4%
156 VLO VALERO ENERGY CORPORATION COMMO Energy 12,690.0 $3.1M 0.12% +4K +43.5% $247.08 -0.9%
157 EXC EXELON CORPORATION COMMO Utilities 63,141.0 $3.1M 0.12% -3K -4.3% $49.02 -9.4%
158 MTD METTLER TOLEDO INTERNATIONAL INC COMMO Healthcare 2,428.0 $3.1M 0.12% -60.0 -2.4% $1261.20 -17.4%
159 CRL CHARLES RIVER LABORATORIES INTERNATIONALINC C Healthcare 17,645.0 $3.0M 0.12% +5K +44.9% $172.50 -7.8%
160 FITBI FIFTH THIRD BANCORP Financial Services 65,461.0 $3.0M 0.12% +41K +171.5% $46.46 -45.2%
161 ROK ROCKWELL AUTOMATION INC COMMO Industrials 8,452.0 $3.0M 0.12% +3K +67.6% $358.88 +27.2%
162 SPG SIMON PROPERTY GROUP INC REITS Real Estate 15,774.0 $2.9M 0.12% -484.0 -3.0% $186.53 +8.7%
163 PGR PROGRESSIVE CORP OHIO Financial Services 14,835.0 $2.9M 0.12% $198.24 -1.2%
164 VRTX VERTEX PHARMACEUTICALS INC Healthcare 6,474.0 $2.9M 0.12% $446.54 +0.9%
165 HBANM HUNTINGTON BANCSHARES Financial Services 183,291.0 $2.9M 0.11% +32K +20.8% $15.65 +45.0%
166 AMERIPRISE FINANCIAL INC COMMON 6,415.0 $2.9M 0.11% $444.40
167 WDC WESTERN DIGITAL CORP Technology 10,529.0 $2.8M 0.11% -100.0 -0.9% $270.49 +80.8%
168 GLW CORNING INC Technology 20,816.0 $2.8M 0.11% -3K -12.6% $135.97 +53.2%
169 WYNN WYNN RESORTS LTD COM Consumer Cyclical 27,746.0 $2.8M 0.11% +7K +31.0% $101.55 -6.0%
170 PLD PROLOGIS INC COMMON REIT Real Estate 21,021.0 $2.8M 0.11% $132.18 +7.9%
171 MO ALTRIA GROUP INC Consumer Defensive 42,088.0 $2.8M 0.11% $65.99 +9.7%
172 KVUE KENVUE RG COMMON Consumer Defensive 159,667.0 $2.8M 0.11% +15K +10.3% $17.24 -0.3%
173 SNDK SANDISK CORP COMMON Technology 4,300.0 $2.7M 0.11% +790.0 +22.5% $635.34 +117.6%
174 APP APPLOVIN RG-A COMMON Technology 6,820.0 $2.7M 0.11% $398.00 +25.9%
175 MSI MOTOROLA SOLUTIONS INC COMMO Technology 6,052.0 $2.6M 0.10% -268.0 -4.2% $433.97 -8.0%
176 TRAVELERS COS COS INC/THE COMMO 8,971.0 $2.6M 0.10% +2K +32.2% $291.68
177 SOJF SOUTHERN CO Utilities 26,772.0 $2.6M 0.10% $96.52 -73.6%
178 EME EMCOR GROUP INCORPORATED COMMO Industrials 3,491.0 $2.6M 0.10% $738.31 +26.0%
179 GD GENERAL DYNAMICS CORP Industrials 7,362.0 $2.5M 0.10% +420.0 +6.0% $343.22 -0.8%
180 SERVICENOW INC COMMON 24,125.0 $2.5M 0.10% $104.55
181 M & T BANK CORPORATION COMMO 12,170.0 $2.5M 0.10% +3K +30.4% $206.72
182 CEG CONST ENRG CO-WI COMMON Utilities 8,822.0 $2.5M 0.10% -4K -30.9% $279.25 -4.3%
183 VRT VERTIV HOLDINGS LLC NPV COMMON Industrials 9,660.0 $2.4M 0.10% NEW $250.58 +50.1%
184 WASTE MANAGEMENT INC COMMO 10,358.0 $2.4M 0.10% $229.79
185 FDX FEDEX CORP Industrials 6,669.0 $2.4M 0.10% -123.0 -1.8% $356.18 +6.7%
186 HWM HOWMET AERSPC RG COMMON Industrials 10,152.0 $2.3M 0.09% -1K -9.8% $230.46 +18.2%
187 OTIS OTIS WORLDWIDE CORPORATION COMMON Industrials 30,048.0 $2.3M 0.09% $77.08 -5.2%
188 CVS CVS HEALTH CORPORATION COMMON Healthcare 31,903.0 $2.3M 0.09% -3K -8.6% $71.82 +35.3%
189 INTERCONTINENTAL EXCHANGE INC COMMON COM P 14,399.0 $2.3M 0.09% -140.0 -1.0% $157.28
190 SYF SYNCHRONY FINL COMMO Financial Services 33,015.0 $2.2M 0.09% -2K -6.2% $68.02 +4.8%
191 ADP AUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCE Industrials 10,982.0 $2.2M 0.09% +2K +16.1% $203.18 +5.6%
192 CRWD CROWDSTRIKE HOLDINGS INC COMMON Technology 5,690.0 $2.2M 0.09% -360.0 -6.0% $390.41 +48.5%
193 DELL TECHNOLOGIES INC COMMON 13,530.0 $2.2M 0.09% +2K +16.8% $164.13
194 BKR BAKER HUGHES COMPANY COMMON Energy 36,350.0 $2.2M 0.09% +8K +29.1% $61.05 +5.0%
195 QUANTA SERVICES INC (PAR 0.00001) - COM 3,995.0 $2.2M 0.09% +290.0 +7.8% $549.02
196 CFG CITIZENS FINANCIAL GROUP INC COMMON Financial Services 36,299.0 $2.2M 0.09% +16K +83.1% $59.97 +1.5%
197 BK BANK NEW YORK MELLON CORP COMMO Financial Services 17,607.0 $2.1M 0.08% -3K -13.2% $118.63 +13.8%
198 IR INGERSOLL RAND INC COMMON Industrials 25,745.0 $2.1M 0.08% +17K +199.1% $80.12 -10.4%
199 AMT AMERICAN TOWER CORP COM U Real Estate 11,916.0 $2.1M 0.08% -1K -7.7% $172.58 -1.1%
200 STLD STEEL DYNAMICS INC COMMO Basic Materials 11,248.0 $2.0M 0.08% -444.0 -3.8% $180.00 +30.4%
201 LHX L3 HARRIS TECHNOLOGIES INC COMMON Industrials 5,850.0 $2.0M 0.08% +850.0 +17.0% $345.15 -10.9%
202 REGENERON PHARMACEUTICALS INC COMMO 2,575.0 $2.0M 0.08% $772.64
203 FE FIRST ENERGY CORP Utilities 39,220.0 $2.0M 0.08% -11K -21.5% $50.66 -12.2%
204 O REILLY AUTOMOTIVE INC NEW COMMON 21,325.0 $2.0M 0.08% -2K -10.5% $92.31
205 AME AMETEK INC Industrials 9,121.0 $2.0M 0.08% +2K +35.4% $214.36 +6.3%
206 KINDER MORGAN INC COMMON 58,203.0 $2.0M 0.08% +13K +30.0% $33.53
207 GWW W.W. GRAINGER INC Industrials 1,773.0 $1.9M 0.08% +849.0 +91.9% $1090.81 +17.7%
208 TMUS T-MOBILE US INC COMMON Communication Services 8,940.0 $1.9M 0.07% -3K -26.3% $210.03 -10.4%
209 YUM YUM BRANDS INC COMMON Consumer Cyclical 11,973.0 $1.9M 0.07% +6K +96.9% $155.48 -3.1%
210 OKE ONEOK INC (NEW) COMMON Energy 20,384.0 $1.8M 0.07% +3K +20.1% $90.39 +0.7%
211 LDOS LEIDOS HOLDINGS INC-W/I COMMON Technology 11,706.0 $1.8M 0.07% -316.0 -2.6% $155.52 -19.3%
212 PAYX PAYCHEX INC Industrials 19,586.0 $1.8M 0.07% +1K +7.2% $92.12 -3.6%
213 JBL JABIL INC Technology 6,710.0 $1.8M 0.07% -500.0 -6.9% $265.63 +33.4%
214 TARGA RESOURCES CORP COMMON 7,040.0 $1.8M 0.07% +2K +37.2% $250.73
215 NSC NORFOLK SOUTHERN Industrials 6,097.0 $1.7M 0.07% $287.00 +10.7%
216 BLACKSTONE GROUP CL A COMMON 15,210.0 $1.7M 0.07% -3K -17.8% $114.99
217 EQIX EQUINIX INC REIT Real Estate 1,776.0 $1.7M 0.07% $980.24 +10.1%
218 ECL ECOLAB INC Basic Materials 6,435.0 $1.7M 0.07% -280.0 -4.2% $266.02 -6.4%
219 STT STATE STREET CORP Financial Services 13,356.0 $1.7M 0.07% +3K +35.1% $126.56 +21.5%
220 CDNS CADENCE DESIGN SYSTEMS INC PRD Technology 5,905.0 $1.6M 0.07% -2K -20.5% $277.87 +25.0%
221 MDLZ MONDELEZ INTL INC CLASS A COMMON Consumer Defensive 28,334.0 $1.6M 0.07% -25K -46.9% $57.64 +5.8%
222 AEP AMERN ELEC PWR INC Utilities 12,458.0 $1.6M 0.07% $131.08 -4.5%
223 RF REGIONS FINANCIAL CORP COMMON Financial Services 60,941.0 $1.6M 0.06% -3K -4.2% $26.12 +2.6%
224 FAST FASTENAL CO Industrials 33,240.0 $1.5M 0.06% $46.40 -5.2%
225 OXY OCCIDENTAL PETE Corp. Energy 23,575.0 $1.5M 0.06% +5K +30.1% $65.00 -12.6%
226 MAR MARRIOTT INTL INC CL A (NEW) Consumer Cyclical 4,675.0 $1.5M 0.06% -1K -17.6% $327.07 +8.1%
227 FOXA FOX CORP COMMON Communication Services 28,384.0 $1.5M 0.06% $53.82 +21.4%
228 PCAR PACCAR INC Industrials 13,187.0 $1.5M 0.06% $115.50 -2.5%
229 TDG TRANSDIGM GROUP INC COMMON Industrials 1,307.0 $1.5M 0.06% $1158.96 +1.7%
230 YUMC YUM CHINA HOLDINGS INC W/I COMMON Consumer Cyclical 29,932.0 $1.5M 0.06% -4K -12.5% $48.78 -5.7%
231 KKR & CO INC COMMON 15,540.0 $1.4M 0.06% -2K -9.6% $92.50
232 CORTEVA INC COMMON 17,059.0 $1.4M 0.06% -4K -18.8% $83.71
233 GGG GRACO INC COMMO Industrials 16,683.0 $1.4M 0.06% $84.65 -9.6%
234 COR AMERISOURCEBERGEN CORPORATION COMMO Healthcare 4,482.0 $1.4M 0.06% -1K -23.5% $314.14 -16.9%
235 CTAS CINTAS CORP Industrials 7,998.0 $1.4M 0.05% $169.14 -1.9%
236 SWKS SKYWORKS SOLUTIONS INC COMMON Technology 25,237.0 $1.4M 0.05% -2K -8.0% $53.55 +25.2%
237 CCK CROWN HOLDINGS INC COMMO Consumer Cyclical 13,435.0 $1.3M 0.05% +979.0 +7.9% $100.25 -4.2%
238 DVN DEVON ENERGY CORPORATION COMMO Energy 26,698.0 $1.3M 0.05% +7K +33.4% $50.32 -6.1%
239 DASH DOORDASH RG-A COMMON Communication Services 8,850.0 $1.3M 0.05% -500.0 -5.3% $150.15 +2.4%
240 NRG NRG ENERGY INC COMMO Utilities 9,028.0 $1.3M 0.05% +680.0 +8.2% $146.14 -7.8%
241 RSG REPUBLIC SVCS INC COM Industrials 5,998.0 $1.3M 0.05% $219.02 -4.7%
242 LVS LAS VEGAS SANDS CORP COMMON Consumer Cyclical 24,340.0 $1.3M 0.05% -30K -55.4% $53.88 -6.0%
243 MNST MONSTER BEVERAGE CORP COM NEW NPV Consumer Defensive 18,024.0 $1.3M 0.05% -3K -14.6% $72.46 +18.4%
244 ALL ALLSTATE CORP Financial Services 6,228.0 $1.3M 0.05% $207.34 +4.8%
245 NUE NUCOR CORP Basic Materials 7,592.0 $1.3M 0.05% $169.10 +37.7%
246 POOL POOL CORPORATION COMMO Industrials 6,340.0 $1.3M 0.05% -500.0 -7.3% $202.33 -13.4%
247 MPWR MONOLITHIC POWER SYSTEMS INC COMMO Technology 1,170.0 $1.3M 0.05% $1093.35 +47.6%
248 BIIB BIOGEN INC COMMON Healthcare 6,973.0 $1.3M 0.05% -1K -12.5% $183.33 +5.2%
249 LITE LUMENTUM HOLDINGS INC -W/I COMMON Technology 1,800.0 $1.3M 0.05% NEW $702.76 +42.6%
250 CAH CARDINAL HEALTH INC Healthcare 5,946.0 $1.3M 0.05% $211.31 -7.6%
251 EMN EASTMAN CHEMICAL CO Basic Materials 16,350.0 $1.2M 0.05% $76.32 -5.0%
252 KR KROGER COMPANY COMMO Consumer Defensive 17,159.0 $1.2M 0.05% $72.36 -7.7%
253 ETR ENTERGY CORP NEW Utilities 11,004.0 $1.2M 0.05% $112.36 +0.5%
254 AFL AFLAC INC Financial Services 11,239.0 $1.2M 0.05% -1K -8.2% $109.71 +6.5%
255 APD AIR PRODUCTS & CHEMICALS INC Basic Materials 4,244.0 $1.2M 0.05% $290.49 +1.7%
256 HOOD ROBINHOOD MKTS RG-A COMMON Financial Services 17,620.0 $1.2M 0.05% -2K -9.6% $69.30 +16.5%
257 TPR TAPESTRY INC COMMON Consumer Cyclical 8,602.0 $1.2M 0.05% -995.0 -10.4% $141.11 -7.7%
258 FIX COMFORT SYSTEMS USA INC Industrials 880.0 $1.2M 0.05% -10.0 -1.1% $1378.99 +48.1%
259 VST VISTRA ENERGY CORP COMMON Utilities 8,050.0 $1.2M 0.05% -2K -16.8% $150.33 -5.6%
260 ILMN ILLUMINA INC COMMO Healthcare 9,783.0 $1.2M 0.05% $123.26 +16.2%
261 TGT TARGET CORP Consumer Defensive 9,940.0 $1.2M 0.05% $121.20 +1.6%
262 AJG GALLAGHER ARTHUR J & CO COM Financial Services 5,329.0 $1.2M 0.05% -1K -17.8% $216.58 -7.7%
263 FTNT FORTINET INC COMMON Technology 13,990.0 $1.1M 0.04% $81.72 +49.1%
264 COHR COHERENT RG Technology 4,740.0 $1.1M 0.04% NEW $238.21 +70.0%
265 TER TERADYNE INC Technology 3,790.0 $1.1M 0.04% -200.0 -5.0% $296.46 +20.3%
266 APO APOLLO GLB MGMT RG COMMON Financial Services 9,950.0 $1.1M 0.04% -1K -12.2% $111.42 +21.5%
267 EXPE EXPEDIA GROUP INC COMMON Consumer Cyclical 4,785.0 $1.1M 0.04% +2K +83.5% $230.89 -5.9%
268 XEL XCEL ENERGY INC COMMO Utilities 13,522.0 $1.1M 0.04% $79.44 +0.7%
269 ABNB AIRBNB RG-A COMMON Consumer Cyclical 8,500.0 $1.1M 0.04% $126.28 +5.2%
270 KEYS KEYSIGHT TECHNOLOGIES INC COMMON Technology 3,770.0 $1.1M 0.04% $282.37 +28.0%
271 EA ELECTRONIC ARTS INC COMMON Communication Services 5,200.0 $1.1M 0.04% $203.87 -1.5%
272 FQI DIGITAL REALTY TRUST INC - REIT 5,856.0 $1.1M 0.04% $180.21
273 D DOMINION ENERGY INC VA NEW COMMO Utilities 17,007.0 $1.1M 0.04% $61.82 +1.9%
274 ULTA ULTA BEAUTY INC COMMON Consumer Cyclical 2,001.0 $1.0M 0.04% +874.0 +77.5% $522.71 -4.7%
275 MSCI MSCI INC CL A Financial Services 1,928.0 $1.0M 0.04% $539.01 +5.7%
276 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO Technology 16,863.0 $1.0M 0.04% +6K +61.4% $61.35 -24.9%
277 O REALTY INCOME CORP REITS Real Estate 16,871.0 $1.0M 0.04% $61.18 +1.3%
278 VRSN VERISIGN INC Technology 4,141.0 $1.0M 0.04% -690.0 -14.3% $248.36 +18.0%
279 APA APA CORPORATION COMMON Energy 23,788.0 $1.0M 0.04% +15K +163.5% $42.44 -8.2%
280 AIG AMERICAN INTL GROUP INC COM NEW Financial Services 13,318.0 $1.0M 0.04% $75.25 +1.1%
281 NTRSO NORTHERN TRUST CORP COM Financial Services 7,110.0 $992K 0.04% +2K +47.5% $139.57 -86.2%
282 CARR CARRIER GLOBAL CORPORATION COMMON Industrials 17,464.0 $983K 0.04% $56.31 +14.8%
283 NDAQ NASDAQ INC COMMON Financial Services 11,397.0 $967K 0.04% -2K -15.2% $84.89 +7.1%
284 LNG CHENIERE ENERGY INC COMMON Energy 3,397.0 $964K 0.04% -3K -46.9% $283.76 -15.0%
285 CIEN CIENA CORP COMMON NEW Technology 2,480.0 $963K 0.04% NEW $388.23 +42.8%
286 IDEXX LABORATORIES INC COMMO 1,702.0 $956K 0.04% -300.0 -15.0% $561.89
287 DHI D R HORTON INC Consumer Cyclical 6,953.0 $954K 0.04% $137.22 +1.6%
288 VMC VULCAN MATERIALS CO Basic Materials 3,470.0 $945K 0.04% $272.30 +1.0%
289 VEN VENTAS INC REITS 11,475.0 $938K 0.04% $81.78
290 CVNA CARVANA CO COMMON Consumer Cyclical 2,950.0 $927K 0.04% $314.38 -77.9%
291 COIN COINBASE GLB RG-A COMMON Financial Services 5,280.0 $922K 0.04% $174.61 +21.4%
292 WAB WABTEC CORP COMMON Industrials 3,679.0 $919K 0.04% $249.91 +7.8%
293 PYPL PAYPAL HOLDINGS INC COMMON Financial Services 20,108.0 $909K 0.04% -3K -13.9% $45.23 -0.4%
294 HUM HUMANA INC COM Healthcare 5,189.0 $900K 0.04% -800.0 -13.4% $173.39 +73.8%
295 DG DOLLAR GENERAL CORP COMMON Consumer Defensive 7,571.0 $899K 0.04% +990.0 +15.0% $118.73 -11.5%
296 DLTR DOLLAR TREE INC COMMON Consumer Defensive 8,089.0 $886K 0.04% +1K +15.6% $109.51 -17.8%
297 MLM MARTIN MARIETTA MATERIALS Basic Materials 1,487.0 $875K 0.04% $588.68 -2.3%
298 CMG CHIPOTLE MEXICAN GRILL INC CLASS A COMMO Consumer Cyclical 27,290.0 $874K 0.04% -3K -9.9% $32.01 +2.0%
299 ADM ARCHER-DANIELS-MIDLAND CO Consumer Defensive 12,008.0 $873K 0.04% $72.69 +10.6%
300 CPNG COUPANG RG-A COMMON Consumer Cyclical 46,120.0 $871K 0.04% -7K -12.5% $18.88 -12.1%
301 MCHP MICROCHIP TECHNOLOGY INC Technology 13,406.0 $866K 0.03% $64.61 +50.2%
302 WEC WEC ENERGY GROUP INC COMMON Utilities 7,452.0 $863K 0.03% $115.77 -3.6%
303 ED CONSOLIDATED EDISON INC Utilities 7,595.0 $860K 0.03% $113.18 -5.3%
304 TPL TEXAS PACIFIC LAND CORP COMMON Energy 1,790.0 $849K 0.03% +560.0 +45.5% $474.56 -18.1%
305 F FORD MOTOR COMPANY COMMO Consumer Cyclical 73,400.0 $847K 0.03% -25K -25.4% $11.54 +25.5%
306 MKC MCCORMICK & CO NON VTG Consumer Defensive 16,700.0 $842K 0.03% $50.44 -7.8%
307 XYZ BLOCK INC COMMON Technology 13,880.0 $835K 0.03% $60.18 +18.9%
308 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC COMMO Communication Services 4,220.0 $833K 0.03% $197.50 +22.7%
309 DDOG DATADOG INC COMMON Technology 7,020.0 $829K 0.03% $118.05 +71.8%
310 PCG PG & E CORP Utilities 46,430.0 $816K 0.03% $17.57 -4.3%
311 PEG PUBLIC SVC ENTERPRISE GROUP INC Utilities 10,069.0 $815K 0.03% $80.95 -4.0%
312 EXE EXPAND ENERGY CORPORATION COMMON Energy 7,360.0 $808K 0.03% +1K +22.5% $109.78 -11.9%
313 SYY SYSCO CORP Consumer Defensive 11,258.0 $803K 0.03% $71.33 +2.4%
314 ES EVERSOURCE ENERGY COMMON Utilities 11,540.0 $799K 0.03% +3K +34.5% $69.28 -0.7%
315 AXON AXON ENTERPRISE INC COMMON Industrials 1,880.0 $798K 0.03% $424.69 -7.7%
316 INTERACTIVE BROKERS GROUP INC COMMO 11,770.0 $789K 0.03% +2K +19.4% $67.07
317 DTE DTE ENERGY COMPANY COMMO Utilities 5,377.0 $786K 0.03% $146.22 -1.7%
318 ODFL OLD DOMINION FREIGHT LINE COMMO Industrials 4,020.0 $786K 0.03% $195.40 +1.7%
319 KDP KEURIG DR PEPPER INC COMMON Consumer Defensive 29,720.0 $783K 0.03% $26.33 +10.5%
320 T ROWE PRICE GROUP INC COMMON 8,677.0 $782K 0.03% +3K +46.2% $90.14
321 MET METLIFE INC COMMO Financial Services 10,765.0 $761K 0.03% -2K -15.8% $70.72 +12.0%
322 GEHC GE HLTC TECH RG-WI COMMON Healthcare 10,662.0 $759K 0.03% $71.18 -12.0%
323 CF CF INDUSTRIES HOLDINGS INC COMMO Basic Materials 5,824.0 $756K 0.03% +2K +44.0% $129.84 -3.5%
324 PUBLIC STORAGE COMMON REIT 2,742.0 $743K 0.03% +800.0 +41.2% $270.88
325 CBOE CBOE GLOBAL MARKETS INC COM COMMO Financial Services 2,623.0 $737K 0.03% $281.07 +29.2%
326 HSY HERSHEY CO/THE Consumer Defensive 3,539.0 $736K 0.03% $207.89 -8.5%
327 PRU PRUDENTIAL FINANCIAL INC COMMO Financial Services 7,345.0 $718K 0.03% -1K -16.8% $97.69 +5.6%
328 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC Industrials 4,871.0 $698K 0.03% +2K +44.8% $143.23 +7.2%
329 TDY TELEDYNE TECHNOLOGIES INC NPV C Technology 1,151.0 $696K 0.03% $605.01 +5.5%
330 AEE AMEREN CORP COM Utilities 6,302.0 $693K 0.03% $109.92 -3.2%
331 ATO ATMOS ENERGY CORPORATION COMMO Utilities 3,708.0 $685K 0.03% $184.72 -4.5%
332 ROP ROPER TECHNOLOGIES INC COMMON Industrials 1,885.0 $667K 0.03% -470.0 -20.0% $353.86 -10.1%
333 KMB KIMBERLY CLARK CORP Consumer Defensive 6,855.0 $661K 0.03% -7K -50.7% $96.47 +0.2%
334 IRM IRON MTN INC NEW COMMON PAR U Real Estate 6,457.0 $660K 0.03% $102.14 +25.1%
335 PPL PPL CORP Utilities 17,234.0 $658K 0.03% $38.20 -6.3%
336 RJF RAYMOND JAMES FINANCIAL Financial Services 4,483.0 $649K 0.03% $144.79 +7.4%
337 CPRT COPART INC COMMO Industrials 19,290.0 $640K 0.03% $33.20 -1.7%
338 XYL XYLEM INC COMMON Industrials 5,324.0 $636K 0.03% $119.50 -8.4%
339 DOV DOVER CORP Industrials 3,000.0 $625K 0.03% $208.45 +2.8%
340 HEWLETT PACKARD ENTERPRISE-WI CO COMMON 26,030.0 $620K 0.03% -7K -20.8% $23.81
341 AWK AMERICAN WATER WORKS CO LTD COMMON NEW Utilities 4,547.0 $619K 0.03% $136.09 -8.7%
342 TSCO TRACTOR SUPPLY CO COMMO Consumer Cyclical 13,140.0 $595K 0.02% $45.30 -32.7%
343 WPC WP CAREY INC REAL ESTATE INVESTMENT TRUST Real Estate 8,653.0 $588K 0.02% $67.96 +8.4%
344 IQVIA HOLDINGS INC COMMON 3,445.0 $588K 0.02% -415.0 -10.8% $170.54
345 CBRE CBRE GROUP INC CL-A COMMON Real Estate 4,272.0 $579K 0.02% -6K -57.9% $135.46 -4.1%
346 CNP CENTERPOINT ENERGY INC COMMON Utilities 13,304.0 $574K 0.02% $43.16 -1.4%
347 CINF CINCINNATI FINANCIAL CORP Financial Services 3,648.0 $574K 0.02% $157.35 +5.8%
348 VICI VICI PROPERTIES INC REIT Real Estate 20,700.0 $566K 0.02% $27.32 +2.0%
349 WSM WILLIAMS-SONOMA INC Consumer Cyclical 3,070.0 $560K 0.02% $182.33 -4.8%
350 GNRC GENERAC HOLDINGS INC COMMON Industrials 2,816.0 $550K 0.02% +2K +119.0% $195.33 +41.6%
351 NTAP NETAPP INC COMMON Technology 5,346.0 $547K 0.02% -1K -21.7% $102.39 +17.1%
352 FICO FAIR ISAAC & COMPANY INC COM Technology 510.0 $544K 0.02% $1067.54 +0.9%
353 RMD RESMED INC COMMON Healthcare 2,424.0 $544K 0.02% -4K -61.5% $224.48 -9.8%
354 LYV LIVE NATION ENTERTAINMENT INC COMMON Communication Services 3,567.0 $544K 0.02% $152.51 +11.5%
355 DXCM DEXCOM INC COMMON Healthcare 8,580.0 $539K 0.02% $62.80 -7.9%
356 FISV FISERV INC W/PFD RT Technology 9,588.0 $535K 0.02% -4K -31.5% $55.80 -4.2%
357 ALB ALBEMARLE CORP Basic Materials 2,971.0 $533K 0.02% -1K -25.2% $179.53 +0.5%
358 EXTRA SPACE STORAGE INC REIT 3,962.0 $520K 0.02% $131.13
359 NI NISOURCE INC COMMO Utilities 10,976.0 $512K 0.02% $46.66 +1.6%
360 QNITY ELECTQNITY ELECT RG-WI 4,412.0 $509K 0.02% $115.38
361 CPAY CORPAY INC COMMON Technology 1,740.0 $506K 0.02% $290.99 +13.1%
362 8CW CROWN CASTLE INTERNATIONAL CORP COMMO 6,169.0 $502K 0.02% $81.31
363 PHM PULTE GROUP INC COMMON Consumer Cyclical 4,223.0 $497K 0.02% -2K -35.3% $117.61 -3.2%
364 C H ROBINSON WORLDWIDE INC COMMO 2,972.0 $494K 0.02% $166.07
365 OVV OVINTIV RG COMMON Energy 5,910.0 $488K 0.02% NEW $82.59 -29.4%
366 DUPONT DE NEMOURS INC COMMON 10,584.0 $485K 0.02% -2K -17.5% $45.80
367 PPG PPG INDUSTRIES INC COMMO Basic Materials 4,500.0 $481K 0.02% $106.88 -0.9%
368 ON ON SEMICONDUCTOR CORPORATION COMMO Technology 7,720.0 $478K 0.02% -1K -14.4% $61.92 +91.2%
369 LH LABCORP HLDGS COMMON Healthcare 1,753.0 $468K 0.02% $266.81 -4.8%
370 WRB BERKLEY W R CORP Financial Services 7,005.0 $464K 0.02% $66.28 -0.4%
371 VLTO VERALTO RG-WI COMMON Industrials 5,212.0 $461K 0.02% $88.42 -3.6%
372 PKG PACKAGING CORP OF AMERICA COMMO Consumer Cyclical 2,153.0 $457K 0.02% $212.22 +3.7%
373 DAL DELTA AIR LINES INC DEL COMMO Industrials 6,860.0 $456K 0.02% -10K -58.1% $66.48 +7.6%
374 PRINCIPAL FINANCIAL GROUP COMMO 5,046.0 $455K 0.02% $90.11
375 EPAM EPAM SYSTEMS INC COMMON Technology 3,338.0 $452K 0.02% -644.0 -16.2% $135.40 -33.8%
376 OMC OMNICOM GROUP INC Communication Services 5,953.0 $448K 0.02% $75.31 -5.0%
377 L LOEWS CORP Financial Services 4,186.0 $447K 0.02% $106.74 -1.4%
378 EL ESTEE LAUDER COMPANIES CL A Consumer Defensive 6,178.0 $443K 0.02% $71.77 +12.6%
379 DRI DARDEN RESTAURANTS INC -W/I Consumer Cyclical 2,243.0 $440K 0.02% $196.04 -0.7%
380 KHC KRAFT HEINZ CO COMMON Consumer Defensive 19,253.0 $433K 0.02% $22.49 +3.6%
381 TXT TEXTRON INC Industrials 4,903.0 $429K 0.02% +1K +43.2% $87.56 +4.5%
382 FFIV F5 NETWORKS INC COMMO Technology 1,449.0 $419K 0.02% -4K -73.4% $289.33 +26.0%
383 JBHT HUNT JB TRANS SVCS INC Industrials 1,926.0 $408K 0.02% $211.90 +20.2%
384 SATS ECHOSTAR CORP Technology 3,400.0 $398K 0.02% NEW $117.07 +15.4%
385 LNT ALLIANT ENERGY CORPORATION COMMO Utilities 5,543.0 $398K 0.02% $71.76 +1.0%
386 AKAM AKAMAI TECHNOLOGIES INC COMMO Technology 3,463.0 $398K 0.02% $114.85 +31.4%
387 FSLR FIRST SOLAR INC COMMON Energy 2,000.0 $395K 0.02% -500.0 -20.0% $197.26 +17.4%
388 TSN TYSON FOODS INC Consumer Defensive 6,119.0 $392K 0.02% $64.07 +4.0%
389 IFF INTL FLAVORS & FRAGR Basic Materials 5,338.0 $387K 0.01% $72.55 +4.9%
390 SNA SNAP-ON TOOLS CORP COMMON Industrials 1,062.0 $386K 0.01% $363.22 +0.9%
391 LEN.B LENNAR CORPORATION CL A Industrials 4,414.0 $383K 0.01% -3K -40.2% $86.84 -0.6%
392 FTV FORTIVE CORP COMMON Technology 6,824.0 $377K 0.01% $55.28 +6.6%
393 HII HUNTINGTON INGALLIS INDS INC COMMON Industrials 978.0 $372K 0.01% -600.0 -38.0% $379.90 -11.3%
394 INCY INCYTE CORPORATION COMMO Healthcare 3,929.0 $370K 0.01% $94.12 +3.7%
395 FIDELITY NATIONAL INFORMATION SERVICES INC C 7,875.0 $369K 0.01% -5K -40.4% $46.91
396 RL RALPH LAUREN CORP CLASS A COMMON Consumer Cyclical 1,033.0 $355K 0.01% $343.99 -2.9%
397 EVRG EVERGY INC COMMON Utilities 4,325.0 $354K 0.01% $81.92 +1.0%
398 CHTR CHARTER COMMUNICATIONS INC-A COMMON Communication Services 1,636.0 $353K 0.01% $215.88 -35.0%
399 KEY KEYCORP COMMON NEW Financial Services 17,604.0 $353K 0.01% -4K -17.3% $20.05 +5.1%
400 EIX EDISON INTERNATIONAL Utilities 4,782.0 $350K 0.01% $73.18 -3.3%
401 UAL UNITED CONTL HLDGS INC COMMON Industrials 3,646.0 $336K 0.01% -4K -55.2% $92.07 +4.3%
402 BALL BALL CORP Consumer Cyclical 5,671.0 $335K 0.01% $59.11 -6.6%
403 HO1 HOLOGIC INC 4,422.0 $334K 0.01% $75.59
404 ROL ROLLINS INC Consumer Cyclical 6,220.0 $332K 0.01% $53.41 +0.0%
405 ZIMMER BIOMET HOLDINGS INC COMMON 3,673.0 $332K 0.01% $90.42
406 DECK DECKERS OUTDOOR CORP COMMON Consumer Cyclical 3,310.0 $331K 0.01% $100.09 -5.1%
407 MRNA MODERNA INC COMMON Healthcare 6,510.0 $331K 0.01% $50.80 -1.5%
408 COO COOPER CO RG COMMON Healthcare 4,644.0 $326K 0.01% $70.16 -13.9%
409 LII LENNOX INTERNATIONAL INC COMMON Industrials 700.0 $325K 0.01% $464.13 +10.8%
410 GPC GENUINE PARTS CO Consumer Cyclical 3,041.0 $322K 0.01% $105.75 -8.1%
411 NDSN NORDSON CORPORATION Industrials 1,180.0 $314K 0.01% $266.06 +5.3%
412 AVY AVERY DENNISON CORP COMMON Industrials 1,815.0 $313K 0.01% $172.68 -9.5%
413 IEX IDEX CORPORATION Industrials 1,650.0 $313K 0.01% $189.55 +11.5%
414 CDW CDW CORPORATION COMMON Technology 2,530.0 $306K 0.01% $121.02 -15.7%
415 VTRS VIATRIS INC COMMON Healthcare 22,087.0 $298K 0.01% $13.51 +27.8%
416 GIS GENERAL MILLS INC COMMON Consumer Defensive 7,906.0 $294K 0.01% $37.22 -11.0%
417 SMCI SUPER MICRO RG COMMON Technology 12,770.0 $291K 0.01% $22.77 +45.1%
418 PNW PINNACLE WEST CAPITAL CORP Utilities 2,778.0 $280K 0.01% $100.75 -1.0%
419 DOMINO S PIZZA INC COMMON 780.0 $280K 0.01% -460.0 -37.1% $358.79
420 CLX CLOROX CO Consumer Defensive 2,690.0 $279K 0.01% $103.63 -12.7%
421 GL GLOBE LIFE INC COMMON Financial Services 1,990.0 $277K 0.01% $139.17 +11.0%
422 TKO TKO GROUP HLDGS INC COMMON Communication Services 1,370.0 $276K 0.01% $201.65 -4.5%
423 KIM KIMCO REALTY CORP REITS Real Estate 12,231.0 $275K 0.01% $22.47 +3.2%
424 GPN GLOBAL PAYMENTS INC COMMON Industrials 4,063.0 $273K 0.01% -2K -32.4% $67.30 +0.0%
425 BROADRIDGE FINANCIAL SOLUTIONS INC C 1,680.0 $273K 0.01% -890.0 -34.6% $162.48
426 HAS HASBRO INC Consumer Cyclical 2,893.0 $271K 0.01% $93.60 +2.2%
427 BRO BROWN & BROWN INC COMMON Financial Services 4,110.0 $268K 0.01% -3K -42.6% $65.21 -13.7%
428 IP INTERNATIONAL PAPER CO COMMO Consumer Cyclical 7,488.0 $267K 0.01% $35.70 -11.5%
429 CNC CENTENE CORP COMMO Healthcare 8,103.0 $265K 0.01% -2K -19.8% $32.74 +79.3%
430 NVR NVR INC COMMO Consumer Cyclical 40.0 $264K 0.01% -60.0 -60.0% $6589.82 -13.8%
431 LULU LULULEMON ATHLETICA INC COMMO Consumer Cyclical 1,710.0 $262K 0.01% -700.0 -29.1% $153.10 -20.9%
432 TTD TRADE DESK INC/THE CLASS A COMMON PAR 0 Technology 11,210.0 $254K 0.01% $22.69 -10.0%
433 JKHY HENRY (JACK) & ASSOCIATES INC COMMO Technology 1,600.0 $253K 0.01% $158.04 -15.2%
434 WST WEST PHARMACEUTICAL SERVICES Healthcare 1,005.0 $252K 0.01% -300.0 -23.0% $250.64 +19.8%
435 WY WEYERHAEUSER CO Real Estate 10,115.0 $247K 0.01% $24.43 -4.4%
436 HST HOST HOTELS & RESORTS INC REIT Real Estate 12,805.0 $245K 0.01% $19.16 +12.4%
437 TRMB TRIMBLE NAVIGATION LIMITED COMMO Technology 3,700.0 $241K 0.01% -2K -37.9% $65.23 -14.5%
438 SWK STANLEY BLACK & DECKER INC COMMON Industrials 3,383.0 $240K 0.01% $71.06 +8.9%
439 UHS UNIVERSAL HEALTH SERVICES INC B Healthcare 1,335.0 $239K 0.01% $178.97 -4.6%
440 SBAC SBA COMMUNICATIONS CORP REIT Real Estate 1,380.0 $238K 0.01% $172.11 +16.9%
441 PTC PTC INC COMMON Technology 1,637.0 $233K 0.01% -990.0 -37.7% $142.49 -1.9%
442 MAS MASCO CORPMASCO CORP. Industrials 3,791.0 $229K 0.01% -1K -20.9% $60.37 +13.1%
443 SJM SMUCKER J M COMPANY Consumer Defensive 2,338.0 $225K 0.01% $96.44 +3.9%
444 ALGN ALIGN TECHNOLOGY INC COM Healthcare 1,308.0 $224K 0.01% $171.43 -8.3%
445 ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Technology 1,070.0 $224K 0.01% $209.08 +23.4%
446 J JACOBS SOLUTIONS INC COMMON Industrials 1,706.0 $217K 0.01% -1K -40.5% $127.28 -11.4%
447 MOS MOSAIC CO NEW COMMON Basic Materials 7,969.0 $203K 0.01% $25.50 -11.1%
448 SOLV SOLVENTUM RG-WI COMMON Healthcare 3,027.0 $198K 0.01% $65.30 +14.0%
449 TAP.A MOLSON COORS BEVERAGE CO CL B Industrials 4,518.0 $195K 0.01% $43.06 +4.4%
450 FRT FED RLT INV /REIT Real Estate 1,758.0 $187K 0.01% $106.21 +7.2%
451 ARES ARES MANAGEMENT LP COMMON Financial Services 1,700.0 $185K 0.01% -3K -66.0% $109.10 +13.1%
452 CAG CONAGRA FOODS INC COMMO Consumer Defensive 11,639.0 $183K 0.01% $15.72 -14.6%
453 VEEV VEEVA SYSTEMS INC CL A COM Healthcare 1,037.0 $182K 0.01% $175.66 -11.0%
454 AOS SMITH (A.O.) CORP Industrials 2,745.0 $181K 0.01% $65.94 -15.1%
455 FDS FACTSET RESEARCH SYSTEMS INC Financial Services 820.0 $178K 0.01% $216.99 -7.9%
456 DOC HEALTHPEAK PROPERTIES INC /REIT Real Estate 10,775.0 $177K 0.01% $16.43 +19.1%
457 ESS ESSEX PROPERTY TRUST INC REIT Real Estate 710.0 $172K 0.01% -500.0 -41.3% $242.00 +11.0%
458 AIZ ASSURANT INC COMMON Financial Services 786.0 $171K 0.01% $217.81 +16.9%
459 BEN FRANKLIN RESOURCES INC Financial Services 7,213.0 $170K 0.01% $23.62 +34.8%
460 NWSA NEWS CORP CL A COMMO Communication Services 6,808.0 $170K 0.01% $24.93 +5.3%
461 CSGP COSTAR GROUP INC COMMO Real Estate 4,170.0 $168K 0.01% -10K -70.6% $40.34 -21.0%
462 UDR UDR INC REIT Real Estate 4,935.0 $167K 0.01% $33.78 +10.5%
463 EQR EQUITY RESIDENTIAL REITS Real Estate 2,651.0 $157K 0.01% -2K -43.0% $59.15 +9.9%
464 MAA MID-AMERICA APARTMENT COMMUNITIES REITS Real Estate 1,270.0 $155K 0.01% $122.12 +4.2%
465 HRL HORMEL FOODS CORP Consumer Defensive 6,379.0 $144K 0.01% $22.65 -11.7%
466 INVH INVITATION HOMES INC REIT Real Estate 5,790.0 $144K 0.01% -5K -46.3% $24.85 +14.6%
467 HSIC HENRY SCHEIN INC -COM Healthcare 1,929.0 $142K 0.01% $73.70 -1.5%
468 TECH BIO-TECHNE CORP COMMON Healthcare 2,645.0 $138K 0.01% -1K -33.7% $52.26 -14.4%
469 MGM MGM RESORTS INTERNATIONAL COMMON Consumer Cyclical 3,720.0 $138K 0.01% $37.01 -0.5%
470 TYL TYLER TECHNOLOGIES INC COM NEW Technology 400.0 $137K 0.01% -520.0 -56.5% $342.38 -12.6%
471 PODD INSULET CORP CDOMMON Healthcare 610.0 $128K 0.01% -1K -62.1% $209.84 -29.1%
472 GEN GEN DIGITAL INC COMMON Technology 6,718.0 $126K 0.01% -6K -48.4% $18.83 +23.1%
473 RVTY PERKINELMER INC Healthcare 1,429.0 $125K 0.01% -785.0 -35.5% $87.61 +10.0%
474 AVB AVALONBAY COMMUNITIES INC REITS Real Estate 750.0 $123K 0.01% $163.35 +10.7%
475 HPQ HP INC COMMON Technology 6,207.0 $119K 0.01% -7K -54.4% $19.21 +8.1%
476 GDDY GODADDY INC CLASS A COMMON Technology 1,400.0 $116K 0.01% -2K -54.7% $82.67 +2.8%
477 IT GARTNER INC COMMON Technology 669.0 $106K 0.00% -970.0 -59.2% $158.34 -11.2%
478 REG REGENCY CENTERS CORPORATION REITS Real Estate 1,400.0 $106K 0.00% $75.66 +1.7%
479 BF.B BROWN FORMAN CORP CL B Industrials 3,950.0 $104K 0.00% $26.44 -3.4%
480 NEWS CORP NEW CL B 3,660.0 $104K 0.00% $28.51
481 AES AES CORPORATION COMMO Utilities 7,280.0 $103K 0.00% $14.09 +2.7%
482 BBY BEST BUY COMPANY INC COMMO Consumer Cyclical 1,484.0 $95K 0.00% $64.20 -12.3%
483 ARE ALEXANDRIA REAL ESTATE EQUITIES INC REITS Real Estate 1,899.0 $88K 0.00% $46.42 -3.1%
484 DVA DAVITA INC COMMON Healthcare 558.0 $86K 0.00% $153.69 +25.3%
485 BLDR BUILDERS FIRSTSOURCE INC COM Industrials 1,030.0 $85K 0.00% -1K -53.8% $82.33 -10.6%
486 LUV SOUTHWEST AIRLINES CO Industrials 2,232.0 $84K 0.00% -10K -81.8% $37.57 +4.7%
487 CPT CAMDEN PROPERTY TRUST REIT Real Estate 650.0 $63K 0.00% $97.66 +6.5%
488 CPB CAMPBELL SOUP CO Consumer Defensive 1,459.0 $32K 0.00% -5K -77.4% $22.27 -9.7%
489 BAX BAXTER INTL INC Healthcare 1,882.0 $32K 0.00% -10K -84.2% $16.80 +3.0%
490 PARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP 3,334.0 $30K 0.00% $9.02
491 BXP BOSTON PROPERTIES INC REITS Real Estate 212.0 $11K -1K -82.5% $51.90 +12.7%
492 ERIE ERIE INDEMNITY COMPANY CL A Financial Services 30.0 $8K -500.0 -94.3% $251.30 -15.1%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.1%
Industrials 16.7%
Financial Services 15.8%
Healthcare 12.7%
Consumer Cyclical 9.3%
Consumer Defensive 5.5%
Communication Services 4.6%
Energy 3.3%
Utilities 2.3%
Basic Materials 1.6%