Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Canada Post Corp Registered Pension Plan
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
493
positionsALL retained default holdings for this (filer, period), including NULL-value ones
6
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
9
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$40.5M | +8,582 | $186M | $146M | 384,909 | 393,491 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$10.8M | −7,339 | $135M | $124M | 495,140 | 487,801 | |
NVIDIA CORPORATION COMMO COMposition key pos:16535 · issuer key iss:1593 | add | −$6.1M | +10,130 | $121M | $115M | 650,434 | 660,564 | |
ALPHABET INC CAPITAL STOCK CL A COMMO COMposition key pos:16029 · issuer key iss:152 | add | −$3.9M | +10,716 | $86.2M | $82.2M | 275,275 | 285,991 | |
AMAZON.COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$7.5M | −560 | $75.3M | $67.8M | 326,163 | 325,603 | |
ALPHABET INC- CL C COMMON COMposition key pos:18738 · issuer key iss:152 | trim | −$9.7M | −10,744 | $77.3M | $67.6M | 246,479 | 235,735 | |
VISA INC COMMON CL A COMposition key pos:13716 · issuer key iss:2278 | add | −$3.6M | +15,640 | $59.9M | $56.3M | 170,781 | 186,421 | |
FACEBOOK INC CL A COMMO COMposition key pos:12241 · issuer key iss:891 | add | −$6.9M | +1,777 | $59.7M | $52.8M | 90,442 | 92,219 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$5.1M | −11,179 | $43.2M | $48.3M | 208,683 | 197,504 | |
BROADCOM INC COMMON COMposition key pos:13695 · issuer key iss:441 | add | −$5.4M | +614 | $52.7M | $47.3M | 152,235 | 152,849 | |
MASTERCARD INCORPORATED CLASS COMposition key pos:15086 · issuer key iss:1433 | add | +$6.5M | +22,242 | $37.3M | $43.8M | 65,414 | 87,656 | |
MERCK & CO INC NEW COMMON COMposition key pos:18668 · issuer key iss:1461 | add | +$5.0M | +12,373 | $24.6M | $29.6M | 233,441 | 245,814 | |
EXXON MOBIL CORPORATION COMMO COMposition key pos:15436 · issuer key iss:879 | add | +$8.9M | +2,876 | $20.5M | $29.3M | 169,962 | 172,838 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$4.4M | −5,755 | $31.6M | $27.2M | 98,060 | 92,305 | |
LAM RESEARCH CORP COMMON COMposition key pos:11298 · issuer key iss:1321 | trim | +$27.2K | −29,900 | $25.9M | $25.9M | 151,026 | 121,126 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$3.5M | −20,488 | $25.8M | $22.3M | 258,152 | 237,664 | |
BERKSHIRE HATHAWAY INC CL B NEW COMposition key pos:12054 · issuer key iss:360 | trim | −$2.3M | −2,457 | $24.4M | $22.1M | 48,547 | 46,090 | |
UNITEDHEALTH GROUP INC COMMO COMposition key pos:17013 · issuer key iss:2218 | add | −$3.3M | +3,377 | $23.4M | $20.1M | 70,922 | 74,299 | |
SALESFORCE.COM INC COMMON COMposition key pos:13593 · issuer key iss:1920 | add | −$1.5M | +26,204 | $21.5M | $20.1M | 81,305 | 107,509 | |
THERMO FISHER SCIENTIFIC INC COMMON COMposition key pos:16012 · issuer key iss:2132 | trim | −$3.7M | −273 | $23.7M | $19.9M | 40,853 | 40,580 | |
GENERAL ELECTRIC RG COMMON COMposition key pos:13359 · issuer key iss:997 | trim | −$3.5M | −6,282 | $21.6M | $18.1M | 70,145 | 63,863 | |
CATERPILLAR INCCATERPILLAR INC. COMposition key pos:14306 · issuer key iss:537 | trim | +$2.0M | −2,467 | $15.8M | $17.8M | 27,649 | 25,182 | |
CISCO SYSTEMS INC COMMO COMposition key pos:12802 · issuer key iss:588 | trim | −$733K | −11,157 | $18.3M | $17.6M | 237,420 | 226,263 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$1.6M | −1,696 | $15.8M | $17.4M | 141,603 | 139,907 | |
TEXAS INSTRS Inc. COMposition key pos:17749 · issuer key iss:2125 | trim | +$281K | −8,650 | $16.5M | $16.8M | 94,953 | 86,303 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$4.2M | −5,100 | $20.5M | $16.3M | 163,608 | 158,508 | |
CHEVRON CORPORATION COMMO COMposition key pos:12570 · issuer key iss:572 | add | +$4.4M | +1,687 | $11.4M | $15.8M | 74,750 | 76,437 | |
BANK OF AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$3.1M | −19,335 | $18.6M | $15.6M | 338,634 | 319,299 | |
BOOKING HOLDINGS INC COMMON COMposition key pos:11700 · issuer key iss:414 | add | −$1.2M | +567 | $16.7M | $15.5M | 3,115 | 3,682 | |
KLA-TENCOR CORP COMposition key pos:19106 · issuer key iss:1265 | trim | +$2.0M | −427 | $12.6M | $14.6M | 10,338 | 9,911 | |
NETFLIX.COM INCCOM USD0.001 COMposition key pos:16326 · issuer key iss:1546 | add | +$4.5M | +43,630 | $10.1M | $14.5M | 107,270 | 150,900 | |
EDWARDS LIFESCIENCES CORPORATION COMMO COMposition key pos:17342 · issuer key iss:799 | add | +$339K | +14,751 | $13.9M | $14.2M | 162,998 | 177,749 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$618K | −7,395 | $13.4M | $14.1M | 192,169 | 184,774 | |
TJX COMPANIES INC COMMON COMposition key pos:18816 · issuer key iss:2073 | trim | +$17.3K | −3,334 | $13.9M | $13.9M | 90,263 | 86,929 | |
ZOETIS INC CL A COMMON COMposition key pos:12755 · issuer key iss:2380 | trim | −$1.1M | −2,000 | $13.9M | $12.8M | 110,569 | 108,569 | |
HILTON INC COMMO COMposition key pos:12374 · issuer key iss:1120 | trim | −$1.2M | −6,431 | $13.5M | $12.3M | 46,893 | 40,462 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$1.1M | −1,578 | $13.3M | $12.2M | 38,692 | 37,114 | |
US BANCORP DEL COMMON NEW COMposition key pos:16021 · issuer key iss:2187 | trim | −$390K | −1,400 | $12.5M | $12.1M | 234,854 | 233,454 | |
GILEAD SCIENCES INC COMMON COMposition key pos:11444 · issuer key iss:1008 | trim | +$1.3M | −1,553 | $10.8M | $12.1M | 88,353 | 86,800 | |
MICRON TECHNOLOGY COMposition key pos:16109 · issuer key iss:1476 | trim | +$1.8M | −70 | $10.0M | $11.8M | 35,023 | 34,953 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$2.0M | +26,423 | $9.7M | $11.7M | 390,128 | 416,551 | |
MERCADOLIBRE INC COMMO COMposition key pos:11377 · issuer key iss:1458 | add | +$9.0M | +5,402 | $2.7M | $11.7M | 1,346 | 6,748 | |
COSTCO WHOLESALE CORP COMposition key pos:12889 · issuer key iss:669 | add | +$1.7M | +160 | $9.9M | $11.6M | 11,446 | 11,606 | |
INTEL CORPINTEL CORP. COMposition key pos:19062 · issuer key iss:1193 | add | +$2.3M | +12,402 | $9.2M | $11.5M | 248,972 | 261,374 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | trim | −$250K | −60 | $11.7M | $11.4M | 3,447 | 3,387 | |
UNION PACIFIC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$2.1M | +6,686 | $8.9M | $10.9M | 38,298 | 44,984 | |
AUTODESK INC.AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | add | −$26.6K | +8,622 | $10.9M | $10.9M | 36,932 | 45,554 | |
ANTHEM INC COMMON PAR USD0.01 COMposition key pos:15934 · issuer key iss:207 | trim | −$4.8M | −7,821 | $15.2M | $10.4M | 43,494 | 35,673 | |
FERGUSON ENTERPRISED INC COMMON COMposition key pos:18814 · issuer key iss:904 | trim | −$1.0M | −6,740 | $11.0M | $10.0M | 49,494 | 42,754 | |
EQUIFAX INC COMMON COMposition key pos:11431 · issuer key iss:837 | add | +$4.5M | +30,292 | $5.4M | $10.0M | 24,978 | 55,270 | |
ADVANCED MICRO DEVICES INC COMMO COMposition key pos:14938 · issuer key iss:85 | add | +$52.9K | +2,654 | $9.7M | $9.8M | 45,390 | 48,044 | |
UBER TECHNOLOGIES INC COMMON COMposition key pos:13563 · issuer key iss:2188 | add | −$103K | +14,713 | $9.7M | $9.6M | 118,729 | 133,442 | |
WORKDAY INC CLASS A COMMON COMposition key pos:18522 · issuer key iss:2354 | add | −$2.1M | +18,577 | $11.3M | $9.3M | 52,766 | 71,343 | |
APPLIED MATERIALS INC COMMO COMposition key pos:15036 · issuer key iss:226 | trim | +$2.0M | −1,175 | $7.2M | $9.2M | 28,079 | 26,904 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | −$710K | +519 | $9.8M | $9.1M | 44,958 | 45,477 | |
DISNEY (WALT) COMPANY HOLDING CO COMposition key pos:18004 · issuer key iss:742 | add | −$1.2M | +3,848 | $10.0M | $8.8M | 87,601 | 91,449 | |
WELLS FARGO & CO (NEW) COMposition key pos:12541 · issuer key iss:2317 | trim | −$8.7M | −77,278 | $17.5M | $8.8M | 187,752 | 110,474 | |
HONEYWELL INTERNATIONAL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$2.5M | +6,649 | $6.1M | $8.6M | 31,429 | 38,078 | |
PNC FINANCIAL SERVICES GROUP COMposition key pos:14237 · issuer key iss:1656 | trim | −$52.3K | −124 | $8.6M | $8.6M | 41,354 | 41,230 | |
THE CIGNA RG REGISTERED SHS COMMON COMposition key pos:16385 · issuer key iss:475 | add | +$1.3M | +5,768 | $7.2M | $8.6M | 26,291 | 32,059 | |
CITIGROUP INC COMMON NEW COMposition key pos:16056 · issuer key iss:590 | trim | −$551K | −2,620 | $9.0M | $8.5M | 77,530 | 74,910 | |
PALANTIR TCHNL-A RG COMMON COMposition key pos:13311 · issuer key iss:1668 | trim | −$2.0M | −1,160 | $10.5M | $8.5M | 58,930 | 57,770 | |
PHILIP MORRIS INTERNATIONAL INC COMMON COMposition key pos:16086 · issuer key iss:1711 | trim | −$275K | −3,258 | $8.6M | $8.3M | 53,475 | 50,217 | |
DUKE ENERGY CORP NEW COM N COMposition key pos:16583 · issuer key iss:769 | add | +$937K | +621 | $7.3M | $8.2M | 62,352 | 62,973 | |
CME GROUP INC COMMO COMposition key pos:16335 · issuer key iss:476 | add | +$726K | +387 | $7.5M | $8.2M | 27,447 | 27,834 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$495K | −756 | $7.5M | $8.0M | 52,031 | 51,275 | |
DANAHER CORP COMposition key pos:16031 · issuer key iss:709 | add | −$1.4M | +1,083 | $9.3M | $7.9M | 40,511 | 41,594 | |
AMGEN INC COMMO COMposition key pos:12524 · issuer key iss:193 | add | +$1.2M | +2,090 | $6.6M | $7.9M | 20,263 | 22,353 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$1.0M | +3,005 | $6.6M | $7.6M | 21,604 | 24,609 | |
NEXTERA ENERGY INC COMMON COMposition key pos:11564 · issuer key iss:1568 | add | +$1.8M | +10,706 | $5.4M | $7.2M | 67,238 | 77,944 | |
RTX RG REGISTERED SHS COMMON COMposition key pos:16519 · issuer key iss:1815 | add | +$624K | +1,510 | $6.4M | $7.1M | 35,059 | 36,569 | |
CONOCOPHILLIPS COMMON COMposition key pos:15921 · issuer key iss:644 | add | +$2.3M | +2,809 | $4.7M | $6.9M | 49,676 | 52,485 | |
MARSH & MCLENNAN COS COMposition key pos:16601 · issuer key iss:1426 | add | +$320K | +4,298 | $6.5M | $6.9M | 35,258 | 39,556 | |
MORGAN STANLEY COMposition key pos:12474 · issuer key iss:1505 | trim | −$781K | −1,365 | $7.6M | $6.8M | 42,905 | 41,540 | |
VERIZON COMMUNICATIONS COMMO COMposition key pos:11781 · issuer key iss:2259 | add | +$1.3M | +1,400 | $5.4M | $6.8M | 133,276 | 134,676 | |
NORTHROP GRUMMAN CORP COM COMposition key pos:18845 · issuer key iss:1580 | trim | +$819K | −508 | $5.9M | $6.8M | 10,402 | 9,894 | |
IBM CORPCOMMON COMposition key pos:10976 · issuer key iss:1201 | trim | −$2.8M | −4,336 | $9.5M | $6.7M | 32,057 | 27,721 | |
SOUTHERN COPPER CORP DEL COMMO COMposition key pos:11506 · issuer key iss:2018 | trim | +$294K | −5,472 | $6.2M | $6.5M | 43,213 | 37,741 | |
GOLDMAN SACHS GROUP INC COMMO COMposition key pos:12796 · issuer key iss:1024 | trim | −$672K | −480 | $7.1M | $6.4M | 8,059 | 7,579 | |
AT&T INC COMMON COMposition key pos:17343 · issuer key iss:30 | trim | +$155K | −30,521 | $6.2M | $6.4M | 250,647 | 220,126 | |
INTUIT INC COMposition key pos:14708 · issuer key iss:1212 | trim | −$15.8M | −18,811 | $22.1M | $6.3M | 33,310 | 14,499 | |
GENERAL MOTORS COMPANY COMMON COMposition key pos:17434 · issuer key iss:999 | trim | −$988K | −5,236 | $7.1M | $6.1M | 87,618 | 82,382 | |
ORACLE CORPORATION COMposition key pos:16970 · issuer key iss:1630 | trim | −$2.3M | −1,950 | $8.3M | $6.0M | 42,726 | 40,776 | |
CABOT OIL & GAS COMMON COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | trim | +$1.4M | −5,592 | $4.6M | $6.0M | 176,050 | 170,458 | |
FREEPORT-MCMORAN INC COMMO COMposition key pos:11344 · issuer key iss:963 | trim | +$472K | −6,575 | $5.5M | $5.9M | 107,503 | 100,928 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | −$152K | −7,333 | $6.0M | $5.9M | 76,130 | 68,797 | |
PHILLIPS 66 COM COMposition key pos:12462 · issuer key iss:1714 | add | +$2.2M | +4,167 | $3.5M | $5.7M | 27,130 | 31,297 | |
SYNOPSYS INC COMMO COMposition key pos:19140 · issuer key iss:2067 | add | +$3.4M | +9,510 | $2.2M | $5.6M | 4,675 | 14,185 | |
Moody s CORP COMposition key pos:17406 · issuer key iss:1503 | add | +$893K | +3,600 | $4.6M | $5.5M | 9,088 | 12,688 | |
CSX CORP COMMON COMposition key pos:17571 · issuer key iss:484 | add | +$2.0M | +37,571 | $3.5M | $5.5M | 96,484 | 134,055 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | trim | −$513K | −11,493 | $6.0M | $5.5M | 67,962 | 56,469 | |
S&P GLOBAL INC COMMON COMposition key pos:16388 · issuer key iss:1887 | trim | −$2.2M | −1,913 | $7.6M | $5.4M | 14,536 | 12,623 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$157K | +27,526 | $5.5M | $5.4M | 57,803 | 85,329 | |
NEWMONT CORPORATION COMposition key pos:14809 · issuer key iss:1563 | trim | +$357K | −497 | $4.9M | $5.2M | 48,849 | 48,352 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$2.1M | −2,559 | $7.2M | $5.1M | 19,508 | 16,949 | |
COMCAST CORP CL A NEW COMposition key pos:16006 · issuer key iss:625 | add | +$733K | +31,454 | $4.3M | $5.0M | 144,020 | 175,474 | |
CUMMINS INC COMMON COMposition key pos:12244 · issuer key iss:695 | add | +$602K | +676 | $4.4M | $5.0M | 8,648 | 9,324 | |
UNITED PARCEL SERVICE CL B COMMO COMposition key pos:10997 · issuer key iss:2207 | add | +$562K | +6,080 | $4.4M | $5.0M | 44,839 | 50,919 | |
DIAMONDBACK ENERGY INC COMMON COMposition key pos:18640 · issuer key iss:730 | add | +$1.3M | +709 | $3.7M | $5.0M | 24,563 | 25,272 | |
BLACKROCK RG COMMON COMposition key pos:12463 · issuer key iss:401 | trim | −$1.1M | −541 | $6.1M | $5.0M | 5,731 | 5,190 |
80 more changes below.
1–100 of 300 changes
Mark-to-market only (no share change) · 202
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST COMposition key pos:12423 · issuer key iss:1897 | no change | −$3.1M | 0 | $67.1M | $64.0M | 98,414 | 98,414 | |
TESLA INC COMMON COMposition key pos:11199 · issuer key iss:2119 | no change | −$5.5M | 0 | $31.9M | $26.4M | 70,955 | 70,955 | |
LILLY ELI & CO COMM COMposition key pos:16757 · issuer key iss:1353 | no change | −$4.3M | 0 | $30.2M | $25.8M | 28,062 | 28,062 | |
ISHARES RUSSELL 2000 ETF COMposition key pos:16595 · issuer key iss:1231 | no change | +$106K | 0 | $14.2M | $14.3M | 57,711 | 57,711 | |
ABBVIE INC COMMON COMposition key pos:16392 · issuer key iss:41 | no change | −$665K | 0 | $13.8M | $13.1M | 60,412 | 60,412 | |
INTUITIVE SURGICAL INC COM COMposition key pos:17712 · issuer key iss:1213 | no change | −$2.4M | 0 | $12.8M | $10.4M | 22,576 | 22,576 | |
VANGUARD FTSE EMERGING MARKETS ETF F COMposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | +$49.3K | 0 | $9.1M | $9.2M | 170,000 | 170,000 | |
PROCTER & GAMBLE Co. COMposition key pos:15878 · issuer key iss:1758 | no change | +$69.7K | 0 | $8.8M | $8.9M | 61,640 | 61,640 | |
AMPHENOL CORPORATION CL A COMposition key pos:16124 · issuer key iss:197 | no change | −$609K | 0 | $9.4M | $8.8M | 69,329 | 69,329 | |
CONSTELLATION BRANDS INC CL A COMposition key pos:14572 · issuer key iss:646 | no change | +$562K | 0 | $6.4M | $7.0M | 46,696 | 46,696 | |
GE VERNOVA INC COMMON COMposition key pos:18297 · issuer key iss:993 | no change | +$1.6M | 0 | $4.8M | $6.4M | 7,356 | 7,356 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | no change | −$1.7M | 0 | $7.1M | $5.3M | 41,236 | 41,236 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | no change | +$584K | 0 | $4.7M | $5.3M | 87,063 | 87,063 | |
HCA HEALTHCARE INC COM COMposition key pos:17312 · issuer key iss:1065 | no change | +$63.8K | 0 | $4.7M | $4.7M | 9,999 | 9,999 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | no change | +$460K | 0 | $4.2M | $4.7M | 60,069 | 60,069 | |
QUEST DIAGNOSTICS INC COMMO COMposition key pos:13299 · issuer key iss:1793 | no change | +$517K | 0 | $4.0M | $4.5M | 23,015 | 23,015 | |
CHURCH & DWIGHT INC COMposition key pos:17561 · issuer key iss:579 | no change | +$435K | 0 | $3.9M | $4.3M | 45,921 | 45,921 | |
TRANSUNION COMMON COMposition key pos:16717 · issuer key iss:2153 | no change | −$1.0M | 0 | $5.3M | $4.2M | 61,377 | 61,377 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | no change | −$433K | 0 | $4.3M | $3.9M | 5,358 | 5,358 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | no change | +$200K | 0 | $3.6M | $3.8M | 4,428 | 4,428 | |
HARTFORD FINANCIAL SVCS GROUP INC COM COMposition key pos:16130 · issuer key iss:1087 | no change | −$66.9K | 0 | $3.6M | $3.5M | 26,030 | 26,030 | |
ARISTA NETWORKS INC COMMON COMposition key pos:12430 · issuer key iss:244 | no change | −$227K | 0 | $3.6M | $3.4M | 27,490 | 27,490 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | no change | −$36.3K | 0 | $3.4M | $3.3M | 10,418 | 10,418 | |
TRADEWEB MARKETS INC -A- COMMON COMposition key pos:14802 · issuer key iss:2148 | no change | +$279K | 0 | $3.0M | $3.2M | 27,589 | 27,589 | |
STARBUCKS CORPORATION COMMO COMposition key pos:16910 · issuer key iss:2037 | no change | +$195K | 0 | $3.0M | $3.2M | 36,157 | 36,157 | |
LOWES COMPANIES INC. COMposition key pos:17070 · issuer key iss:1374 | no change | −$65.9K | 0 | $3.3M | $3.2M | 13,502 | 13,502 | |
PROGRESSIVE CORP OHIO COMposition key pos:12536 · issuer key iss:1764 | no change | −$437K | 0 | $3.4M | $2.9M | 14,835 | 14,835 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | no change | −$44.2K | 0 | $2.9M | $2.9M | 6,474 | 6,474 | |
AMERIPRISE FINANCIAL INC COMMON COMposition key pos:17716 · issuer key iss:189 | no change | −$295K | 0 | $3.1M | $2.9M | 6,415 | 6,415 | |
PROLOGIS INC COMMON REIT COMposition key pos:17094 · issuer key iss:1767 | no change | +$95.0K | 0 | $2.7M | $2.8M | 21,021 | 21,021 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | no change | +$351K | 0 | $2.4M | $2.8M | 42,088 | 42,088 | |
APPLOVIN RG-A COMMON COMposition key pos:16993 · issuer key iss:228 | no change | −$1.9M | 0 | $4.6M | $2.7M | 6,820 | 6,820 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | no change | +$250K | 0 | $2.3M | $2.6M | 26,772 | 26,772 | |
SERVICENOW INC COMMON COMposition key pos:14558 · issuer key iss:1958 | no change | −$1.2M | 0 | $3.7M | $2.5M | 24,125 | 24,125 | |
WASTE MANAGEMENT INC COMMO COMposition key pos:15801 · issuer key iss:2307 | no change | +$104K | 0 | $2.3M | $2.4M | 10,358 | 10,358 | |
OTIS WORLDWIDE CORPORATION COMMON COMposition key pos:15199 · issuer key iss:1642 | no change | −$309K | 0 | $2.6M | $2.3M | 30,048 | 30,048 | |
REGENERON PHARMACEUTICALS INC COMMO COMposition key pos:16027 · issuer key iss:1826 | no change | +$2.0K | 0 | $2.0M | $2.0M | 2,575 | 2,575 | |
NORFOLK SOUTHERN COMposition key pos:13392 · issuer key iss:1577 | no change | −$10.5K | 0 | $1.8M | $1.7M | 6,097 | 6,097 | |
EQUINIX INC REIT COMposition key pos:12486 · issuer key iss:838 | no change | +$380K | 0 | $1.4M | $1.7M | 1,776 | 1,776 | |
AMERN ELEC PWR INC COMposition key pos:12314 · issuer key iss:166 | no change | +$196K | 0 | $1.4M | $1.6M | 12,458 | 12,458 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | no change | +$208K | 0 | $1.3M | $1.5M | 33,240 | 33,240 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | no change | +$79.0K | 0 | $1.4M | $1.5M | 13,187 | 13,187 | |
TRANSDIGM GROUP INC COMMON COMposition key pos:15050 · issuer key iss:2151 | no change | −$223K | 0 | $1.7M | $1.5M | 1,307 | 1,307 | |
GRACO INC COMMO COMposition key pos:14574 · issuer key iss:1034 | no change | +$44.7K | 0 | $1.4M | $1.4M | 16,683 | 16,683 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | no change | −$151K | 0 | $1.5M | $1.4M | 7,998 | 7,998 | |
REPUBLIC SVCS INC COM COMposition key pos:14161 · issuer key iss:1837 | no change | +$42.5K | 0 | $1.3M | $1.3M | 5,998 | 5,998 | |
FOX CORP COMMON COMposition key pos:17648 · issuer key iss:959 | no change | −$290K | 0 | $1.6M | $1.3M | 24,510 | 24,510 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | no change | −$5.0K | 0 | $1.3M | $1.3M | 6,228 | 6,228 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | no change | +$45.5K | 0 | $1.2M | $1.3M | 7,592 | 7,592 | |
MONOLITHIC POWER SYSTEMS INC COMMO COMposition key pos:15750 · issuer key iss:1498 | no change | +$219K | 0 | $1.1M | $1.3M | 1,170 | 1,170 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | no change | +$34.5K | 0 | $1.2M | $1.3M | 5,946 | 5,946 | |
EASTMAN CHEMICAL CO COMposition key pos:18964 · issuer key iss:789 | no change | +$204K | 0 | $1.0M | $1.2M | 16,350 | 16,350 | |
KROGER COMPANY COMMO COMposition key pos:11105 · issuer key iss:1305 | no change | +$170K | 0 | $1.1M | $1.2M | 17,159 | 17,159 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | no change | +$219K | 0 | $1.0M | $1.2M | 11,004 | 11,004 | |
AIR PRODUCTS & CHEMICALS INC COMposition key pos:17427 · issuer key iss:103 | no change | +$184K | 0 | $1.0M | $1.2M | 4,244 | 4,244 | |
ILLUMINA INC COMMO COMposition key pos:15512 · issuer key iss:1163 | no change | −$77.3K | 0 | $1.3M | $1.2M | 9,783 | 9,783 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | no change | +$233K | 0 | $972K | $1.2M | 9,940 | 9,940 | |
FORTINET INC COMMON COMposition key pos:12089 · issuer key iss:945 | no change | +$32.3K | 0 | $1.1M | $1.1M | 13,990 | 13,990 | |
XCEL ENERGY INC COMMO COMposition key pos:14473 · issuer key iss:2361 | no change | +$75.5K | 0 | $999K | $1.1M | 13,522 | 13,522 | |
AIRBNB RG-A COMMON COMposition key pos:12838 · issuer key iss:102 | no change | −$80.2K | 0 | $1.2M | $1.1M | 8,500 | 8,500 | |
KEYSIGHT TECHNOLOGIES INC COMMON COMposition key pos:18650 · issuer key iss:1281 | no change | +$299K | 0 | $766K | $1.1M | 3,770 | 3,770 | |
ELECTRONIC ARTS INC COMMON COMposition key pos:12015 · issuer key iss:804 | no change | −$2.4K | 0 | $1.1M | $1.1M | 5,200 | 5,200 | |
DIGITAL REALTY TRUST INC - REIT COMposition key pos:12325 · issuer key iss:735 | no change | +$149K | 0 | $906K | $1.1M | 5,856 | 5,856 | |
DOMINION ENERGY INC VA NEW COMMO COMposition key pos:18682 · issuer key iss:751 | no change | +$54.9K | 0 | $996K | $1.1M | 17,007 | 17,007 | |
MSCI INC CL A COMposition key pos:16902 · issuer key iss:1398 | no change | −$66.9K | 0 | $1.1M | $1.0M | 1,928 | 1,928 | |
REALTY INCOME CORP REITS COMposition key pos:13079 · issuer key iss:1818 | no change | +$81.2K | 0 | $951K | $1.0M | 16,871 | 16,871 | |
AMERICAN INTL GROUP INC COM NEW COMposition key pos:14968 · issuer key iss:171 | no change | −$137K | 0 | $1.1M | $1.0M | 13,318 | 13,318 | |
CARRIER GLOBAL CORPORATION COMMON COMposition key pos:12437 · issuer key iss:528 | no change | +$60.6K | 0 | $923K | $983K | 17,464 | 17,464 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | no change | −$47.4K | 0 | $1.0M | $954K | 6,953 | 6,953 | |
VULCAN MATERIALS CO COMposition key pos:13001 · issuer key iss:2292 | no change | −$44.8K | 0 | $990K | $945K | 3,470 | 3,470 | |
VENTAS INC REITS COMposition key pos:16755 · issuer key iss:2251 | no change | +$50.5K | 0 | $888K | $938K | 11,475 | 11,475 | |
CARVANA CO COMMON COMposition key pos:16852 · issuer key iss:532 | no change | −$318K | 0 | $1.2M | $927K | 2,950 | 2,950 | |
COINBASE GLB RG-A COMMON COMposition key pos:17369 · issuer key iss:616 | no change | −$272K | 0 | $1.2M | $922K | 5,280 | 5,280 | |
WABTEC CORP COMMON COMposition key pos:13462 · issuer key iss:2298 | no change | +$134K | 0 | $785K | $919K | 3,679 | 3,679 | |
MARTIN MARIETTA MATERIALS COMposition key pos:14465 · issuer key iss:1428 | no change | −$50.5K | 0 | $926K | $875K | 1,487 | 1,487 | |
ARCHER-DANIELS-MIDLAND CO COMposition key pos:12873 · issuer key iss:234 | no change | +$183K | 0 | $690K | $873K | 12,008 | 12,008 | |
MICROCHIP TECHNOLOGY INC COMposition key pos:12062 · issuer key iss:1475 | no change | +$11.9K | 0 | $854K | $866K | 13,406 | 13,406 | |
WEC ENERGY GROUP INC COMMON COMposition key pos:16233 · issuer key iss:2297 | no change | +$76.8K | 0 | $786K | $863K | 7,452 | 7,452 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | no change | +$105K | 0 | $754K | $860K | 7,595 | 7,595 | |
MCCORMICK & CO NON VTG COMposition key pos:11554 · issuer key iss:1446 | no change | −$295K | 0 | $1.1M | $842K | 16,700 | 16,700 | |
BLOCK INC COMMON COMposition key pos:13226 · issuer key iss:2030 | no change | −$68.2K | 0 | $903K | $835K | 13,880 | 13,880 | |
TAKE-TWO INTERACTIVE SOFTWARE INC COMMO COMposition key pos:16888 · issuer key iss:2081 | no change | −$247K | 0 | $1.1M | $833K | 4,220 | 4,220 | |
DATADOG INC COMMON COMposition key pos:17430 · issuer key iss:713 | no change | −$126K | 0 | $955K | $829K | 7,020 | 7,020 | |
PG & E CORP COMposition key pos:13011 · issuer key iss:1654 | no change | +$69.6K | 0 | $746K | $816K | 46,430 | 46,430 | |
PUBLIC SVC ENTERPRISE GROUP INC COMposition key pos:16081 · issuer key iss:1776 | no change | +$6.5K | 0 | $809K | $815K | 10,069 | 10,069 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | no change | −$26.6K | 0 | $830K | $803K | 11,258 | 11,258 | |
AXON ENTERPRISE INC COMMON COMposition key pos:13603 · issuer key iss:294 | no change | −$269K | 0 | $1.1M | $798K | 1,880 | 1,880 | |
DTE ENERGY COMPANY COMMO COMposition key pos:14956 · issuer key iss:703 | no change | +$92.7K | 0 | $694K | $786K | 5,377 | 5,377 | |
OLD DOMINION FREIGHT LINE COMMO COMposition key pos:11269 · issuer key iss:1612 | no change | +$155K | 0 | $630K | $786K | 4,020 | 4,020 | |
KEURIG DR PEPPER INC COMMON COMposition key pos:18996 · issuer key iss:1279 | no change | −$49.9K | 0 | $832K | $783K | 29,720 | 29,720 | |
GE HLTC TECH RG-WI COMMON COMposition key pos:17257 · issuer key iss:981 | no change | −$116K | 0 | $874K | $759K | 10,662 | 10,662 | |
CBOE GLOBAL MARKETS INC COM COMMO COMposition key pos:12031 · issuer key iss:466 | no change | +$78.9K | 0 | $658K | $737K | 2,623 | 2,623 | |
HERSHEY CO/THE COMposition key pos:16378 · issuer key iss:1108 | no change | +$91.7K | 0 | $644K | $736K | 3,539 | 3,539 | |
TELEDYNE TECHNOLOGIES INC NPV C COMposition key pos:17762 · issuer key iss:2099 | no change | +$109K | 0 | $588K | $696K | 1,151 | 1,151 | |
AMEREN CORP COM COMposition key pos:12262 · issuer key iss:161 | no change | +$63.4K | 0 | $629K | $693K | 6,302 | 6,302 | |
ATMOS ENERGY CORPORATION COMMO COMposition key pos:17893 · issuer key iss:269 | no change | +$63.4K | 0 | $622K | $685K | 3,708 | 3,708 | |
IRON MTN INC NEW COMMON PAR U COMposition key pos:11911 · issuer key iss:1228 | no change | +$124K | 0 | $536K | $660K | 6,457 | 6,457 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | no change | +$54.8K | 0 | $604K | $658K | 17,234 | 17,234 | |
RAYMOND JAMES FINANCIAL COMposition key pos:16576 · issuer key iss:1809 | no change | −$70.8K | 0 | $720K | $649K | 4,483 | 4,483 | |
COPART INC COMMO COMposition key pos:11462 · issuer key iss:651 | no change | −$115K | 0 | $755K | $640K | 19,290 | 19,290 | |
XYLEM INC COMMON COMposition key pos:15439 · issuer key iss:2364 | no change | −$88.8K | 0 | $725K | $636K | 5,324 | 5,324 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | no change | +$39.6K | 0 | $586K | $625K | 3,000 | 3,000 | |
AMERICAN WATER WORKS CO LTD COMMON NEW COMposition key pos:13560 · issuer key iss:184 | no change | +$25.4K | 0 | $593K | $619K | 4,547 | 4,547 | |
TRACTOR SUPPLY CO COMMO COMposition key pos:16512 · issuer key iss:2147 | no change | −$61.9K | 0 | $657K | $595K | 13,140 | 13,140 | |
WP CAREY INC REAL ESTATE INVESTMENT TRUST COMposition key pos:16860 · issuer key iss:2296 | no change | +$31.2K | 0 | $557K | $588K | 8,653 | 8,653 | |
CENTERPOINT ENERGY INC COMMON COMposition key pos:12019 · issuer key iss:548 | no change | +$64.1K | 0 | $510K | $574K | 13,304 | 13,304 | |
CINCINNATI FINANCIAL CORP COMposition key pos:16707 · issuer key iss:582 | no change | −$21.8K | 0 | $596K | $574K | 3,648 | 3,648 | |
VICI PROPERTIES INC REIT COMposition key pos:13519 · issuer key iss:2271 | no change | −$16.6K | 0 | $582K | $566K | 20,700 | 20,700 | |
WILLIAMS-SONOMA INC COMposition key pos:12627 · issuer key iss:2337 | no change | +$11.5K | 0 | $548K | $560K | 3,070 | 3,070 | |
FAIR ISAAC & COMPANY INC COM COMposition key pos:14569 · issuer key iss:893 | no change | −$318K | 0 | $862K | $544K | 510 | 510 | |
LIVE NATION ENTERTAINMENT INC COMMON COMposition key pos:12649 · issuer key iss:1364 | no change | +$35.7K | 0 | $508K | $544K | 3,567 | 3,567 | |
DEXCOM INC COMMON COMposition key pos:15920 · issuer key iss:727 | no change | −$30.6K | 0 | $569K | $539K | 8,580 | 8,580 | |
EXTRA SPACE STORAGE INC REIT COMposition key pos:15549 · issuer key iss:876 | no change | +$3.6K | 0 | $516K | $520K | 3,962 | 3,962 | |
NISOURCE INC COMMO COMposition key pos:12987 · issuer key iss:1573 | no change | +$53.8K | 0 | $458K | $512K | 10,976 | 10,976 | |
QNITY ELECTQNITY ELECT RG-WI COMposition key pos:17028 · issuer key iss:1785 | no change | +$149K | 0 | $360K | $509K | 4,412 | 4,412 | |
CORPAY INC COMMON COMposition key pos:18182 · issuer key iss:663 | no change | −$17.3K | 0 | $524K | $506K | 1,740 | 1,740 | |
CROWN CASTLE INTERNATIONAL CORP COMMO COMposition key pos:17756 · issuer key iss:686 | no change | −$46.6K | 0 | $548K | $502K | 6,169 | 6,169 | |
C H ROBINSON WORLDWIDE INC COMMO COMposition key pos:14779 · issuer key iss:473 | no change | +$15.8K | 0 | $478K | $494K | 2,972 | 2,972 | |
PPG INDUSTRIES INC COMMO COMposition key pos:16156 · issuer key iss:1658 | no change | +$19.9K | 0 | $461K | $481K | 4,500 | 4,500 | |
LABCORP HLDGS COMMON COMposition key pos:11912 · issuer key iss:1318 | no change | +$27.9K | 0 | $440K | $468K | 1,753 | 1,753 | |
BERKLEY W R CORP COMposition key pos:11446 · issuer key iss:359 | no change | −$26.9K | 0 | $491K | $464K | 7,005 | 7,005 | |
VERALTO RG-WI COMMON COMposition key pos:18105 · issuer key iss:2255 | no change | −$59.2K | 0 | $520K | $461K | 5,212 | 5,212 | |
PACKAGING CORP OF AMERICA COMMO COMposition key pos:12347 · issuer key iss:1667 | no change | +$12.9K | 0 | $444K | $457K | 2,153 | 2,153 | |
PRINCIPAL FINANCIAL GROUP COMMO COMposition key pos:11087 · issuer key iss:1757 | no change | +$9.6K | 0 | $445K | $455K | 5,046 | 5,046 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | no change | −$32.4K | 0 | $481K | $448K | 5,953 | 5,953 | |
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369 | no change | +$6.0K | 0 | $441K | $447K | 4,186 | 4,186 | |
ESTEE LAUDER COMPANIES CL A COMposition key pos:18543 · issuer key iss:1330 | no change | −$204K | 0 | $647K | $443K | 6,178 | 6,178 | |
DARDEN RESTAURANTS INC -W/I COMposition key pos:18015 · issuer key iss:711 | no change | +$27.0K | 0 | $413K | $440K | 2,243 | 2,243 | |
KRAFT HEINZ CO COMMON COMposition key pos:16731 · issuer key iss:1301 | no change | −$33.9K | 0 | $467K | $433K | 19,253 | 19,253 | |
HUNT JB TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137 | no change | +$33.8K | 0 | $374K | $408K | 1,926 | 1,926 | |
ALLIANT ENERGY CORPORATION COMMO COMposition key pos:11055 · issuer key iss:144 | no change | +$37.4K | 0 | $360K | $398K | 5,543 | 5,543 | |
AKAMAI TECHNOLOGIES INC COMMO COMposition key pos:17942 · issuer key iss:108 | no change | +$95.6K | 0 | $302K | $398K | 3,463 | 3,463 | |
TYSON FOODS INC COMposition key pos:15399 · issuer key iss:2181 | no change | +$33.3K | 0 | $359K | $392K | 6,119 | 6,119 | |
INTL FLAVORS & FRAGR COMposition key pos:17632 · issuer key iss:1202 | no change | +$27.5K | 0 | $360K | $387K | 5,338 | 5,338 | |
SNAP-ON TOOLS CORP COMMON COMposition key pos:17012 · issuer key iss:1998 | no change | +$19.8K | 0 | $366K | $386K | 1,062 | 1,062 | |
FORTIVE CORP COMMON COMposition key pos:18602 · issuer key iss:946 | no change | +$478 | 0 | $377K | $377K | 6,824 | 6,824 | |
INCYTE CORPORATION COMMO COMposition key pos:16771 · issuer key iss:1169 | no change | −$18.3K | 0 | $388K | $370K | 3,929 | 3,929 | |
RALPH LAUREN CORP CLASS A COMMON COMposition key pos:16024 · issuer key iss:1803 | no change | −$9.9K | 0 | $365K | $355K | 1,033 | 1,033 | |
EVERGY INC COMMON COMposition key pos:13467 · issuer key iss:861 | no change | +$40.8K | 0 | $314K | $354K | 4,325 | 4,325 | |
CHARTER COMMUNICATIONS INC-A COMMON COMposition key pos:15361 · issuer key iss:563 | no change | +$11.7K | 0 | $342K | $353K | 1,636 | 1,636 | |
EDISON INTERNATIONAL COMposition key pos:13865 · issuer key iss:797 | no change | +$62.9K | 0 | $287K | $350K | 4,782 | 4,782 | |
BALL CORP COMposition key pos:14715 · issuer key iss:311 | no change | +$34.8K | 0 | $300K | $335K | 5,671 | 5,671 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | no change | +$4.9K | 0 | $329K | $334K | 4,422 | 4,422 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | no change | −$41.1K | 0 | $373K | $332K | 6,220 | 6,220 | |
ZIMMER BIOMET HOLDINGS INC COMMON COMposition key pos:13281 · issuer key iss:2378 | no change | +$1.8K | 0 | $330K | $332K | 3,673 | 3,673 | |
DECKERS OUTDOOR CORP COMMON COMposition key pos:15799 · issuer key iss:715 | no change | −$11.9K | 0 | $343K | $331K | 3,310 | 3,310 | |
MODERNA INC COMMON COMposition key pos:13354 · issuer key iss:1490 | no change | +$139K | 0 | $192K | $331K | 6,510 | 6,510 | |
COOPER CO RG COMMON COMposition key pos:17918 · issuer key iss:650 | no change | −$57.4K | 0 | $383K | $326K | 4,644 | 4,644 | |
LENNOX INTERNATIONAL INC COMMON COMposition key pos:18152 · issuer key iss:1341 | no change | −$15.0K | 0 | $340K | $325K | 700 | 700 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | no change | −$52.3K | 0 | $374K | $322K | 3,041 | 3,041 | |
NORDSON CORPORATION COMposition key pos:12198 · issuer key iss:1576 | no change | +$30.2K | 0 | $284K | $314K | 1,180 | 1,180 | |
AVERY DENNISON CORP COMMON COMposition key pos:11210 · issuer key iss:288 | no change | −$16.7K | 0 | $330K | $313K | 1,815 | 1,815 | |
IDEX CORPORATION COMposition key pos:14332 · issuer key iss:1160 | no change | +$19.2K | 0 | $294K | $313K | 1,650 | 1,650 | |
CDW CORPORATION COMMON COMposition key pos:15447 · issuer key iss:470 | no change | −$38.4K | 0 | $345K | $306K | 2,530 | 2,530 | |
VIATRIS INC COMMON COMposition key pos:16938 · issuer key iss:2270 | no change | +$23.4K | 0 | $275K | $298K | 22,087 | 22,087 | |
GENERAL MILLS INC COMMON COMposition key pos:15613 · issuer key iss:998 | no change | −$73.4K | 0 | $368K | $294K | 7,906 | 7,906 | |
SUPER MICRO RG COMMON COMposition key pos:15441 · issuer key iss:2060 | no change | −$83.0K | 0 | $374K | $291K | 12,770 | 12,770 | |
PINNACLE WEST CAPITAL CORP COMposition key pos:13426 · issuer key iss:1723 | no change | +$33.5K | 0 | $246K | $280K | 2,778 | 2,778 | |
CLOROX CO COMposition key pos:14629 · issuer key iss:603 | no change | +$7.5K | 0 | $271K | $279K | 2,690 | 2,690 | |
GLOBE LIFE INC COMMON COMposition key pos:17005 · issuer key iss:1019 | no change | −$1.4K | 0 | $278K | $277K | 1,990 | 1,990 | |
TKO GROUP HLDGS INC COMMON COMposition key pos:16623 · issuer key iss:2074 | no change | −$10.1K | 0 | $286K | $276K | 1,370 | 1,370 | |
KIMCO REALTY CORP REITS COMposition key pos:11919 · issuer key iss:1285 | no change | +$26.9K | 0 | $248K | $275K | 12,231 | 12,231 | |
HASBRO INC COMposition key pos:19191 · issuer key iss:1088 | no change | +$33.6K | 0 | $237K | $271K | 2,893 | 2,893 | |
INTERNATIONAL PAPER CO COMMO COMposition key pos:18051 · issuer key iss:1204 | no change | −$27.6K | 0 | $295K | $267K | 7,488 | 7,488 | |
TRADE DESK INC/THE CLASS A COMMON PAR 0 COMposition key pos:15172 · issuer key iss:2130 | no change | −$171K | 0 | $426K | $254K | 11,210 | 11,210 | |
HENRY (JACK) & ASSOCIATES INC COMMO COMposition key pos:14438 · issuer key iss:1105 | no change | −$39.1K | 0 | $292K | $253K | 1,600 | 1,600 | |
WEYERHAEUSER CO COMposition key pos:15814 · issuer key iss:2330 | no change | +$7.5K | 0 | $240K | $247K | 10,115 | 10,115 | |
HOST HOTELS & RESORTS INC REIT COMposition key pos:13678 · issuer key iss:1126 | no change | +$18.3K | 0 | $227K | $245K | 12,805 | 12,805 | |
STANLEY BLACK & DECKER INC COMMON COMposition key pos:15096 · issuer key iss:2035 | no change | −$10.9K | 0 | $251K | $240K | 3,383 | 3,383 | |
UNIVERSAL HEALTH SERVICES INC B COMposition key pos:14517 · issuer key iss:2223 | no change | −$52.1K | 0 | $291K | $239K | 1,335 | 1,335 | |
SBA COMMUNICATIONS CORP REIT COMposition key pos:12331 · issuer key iss:1888 | no change | −$29.4K | 0 | $267K | $238K | 1,380 | 1,380 | |
FOX NEW COMMON COMposition key pos:17948 · issuer key iss:959 | no change | −$56.8K | 0 | $283K | $226K | 3,874 | 3,874 | |
SMUCKER J M COMPANY COMposition key pos:14740 · issuer key iss:1997 | no change | −$3.2K | 0 | $229K | $225K | 2,338 | 2,338 | |
ALIGN TECHNOLOGY INC COM COMposition key pos:14931 · issuer key iss:134 | no change | +$20.0K | 0 | $204K | $224K | 1,308 | 1,308 | |
ZEBRA TECHNOLOGIES CORP CLASS A COMposition key pos:17089 · issuer key iss:2375 | no change | −$36.1K | 0 | $260K | $224K | 1,070 | 1,070 | |
MOSAIC CO NEW COMMON COMposition key pos:18645 · issuer key iss:1510 | no change | +$11.2K | 0 | $192K | $203K | 7,969 | 7,969 | |
SOLVENTUM RG-WI COMMON COMposition key pos:11925 · issuer key iss:2007 | no change | −$42.2K | 0 | $240K | $198K | 3,027 | 3,027 | |
MOLSON COORS BEVERAGE CO CL B COMposition key pos:13438 · issuer key iss:1494 | no change | −$16.4K | 0 | $211K | $195K | 4,518 | 4,518 | |
FED RLT INV /REIT COMposition key pos:19077 · issuer key iss:899 | no change | +$9.5K | 0 | $177K | $187K | 1,758 | 1,758 | |
CONAGRA FOODS INC COMMO COMposition key pos:19071 · issuer key iss:639 | no change | −$18.5K | 0 | $201K | $183K | 11,639 | 11,639 | |
VEEVA SYSTEMS INC CL A COM COMposition key pos:14238 · issuer key iss:2249 | no change | −$49.3K | 0 | $231K | $182K | 1,037 | 1,037 | |
SMITH (A.O.) CORP COMposition key pos:12927 · issuer key iss:1993 | no change | −$2.6K | 0 | $184K | $181K | 2,745 | 2,745 | |
FACTSET RESEARCH SYSTEMS INC COMposition key pos:17194 · issuer key iss:892 | no change | −$60.0K | 0 | $238K | $178K | 820 | 820 | |
HEALTHPEAK PROPERTIES INC /REIT COMposition key pos:15987 · issuer key iss:1099 | no change | +$3.8K | 0 | $173K | $177K | 10,775 | 10,775 | |
ASSURANT INC COMMON COMposition key pos:13758 · issuer key iss:260 | no change | −$18.1K | 0 | $189K | $171K | 786 | 786 | |
FRANKLIN RESOURCES INC COMposition key pos:14294 · issuer key iss:961 | no change | −$1.9K | 0 | $172K | $170K | 7,213 | 7,213 | |
NEWS CORP CL A COMMO COMposition key pos:11089 · issuer key iss:1564 | no change | −$8.1K | 0 | $178K | $170K | 6,808 | 6,808 | |
UDR INC REIT COMposition key pos:11607 · issuer key iss:2182 | no change | −$14.3K | 0 | $181K | $167K | 4,935 | 4,935 | |
MID-AMERICA APARTMENT COMMUNITIES REITS COMposition key pos:13565 · issuer key iss:1478 | no change | −$21.3K | 0 | $176K | $155K | 1,270 | 1,270 | |
HORMEL FOODS CORP COMposition key pos:11296 · issuer key iss:1125 | no change | −$6.7K | 0 | $151K | $144K | 6,379 | 6,379 | |
HENRY SCHEIN INC -COM COMposition key pos:15191 · issuer key iss:1932 | no change | −$3.6K | 0 | $146K | $142K | 1,929 | 1,929 | |
MGM RESORTS INTERNATIONAL COMMON COMposition key pos:15856 · issuer key iss:1390 | no change | +$1.9K | 0 | $136K | $138K | 3,720 | 3,720 | |
AVALONBAY COMMUNITIES INC REITS COMposition key pos:11777 · issuer key iss:282 | no change | −$13.5K | 0 | $136K | $123K | 750 | 750 | |
REGENCY CENTERS CORPORATION REITS COMposition key pos:14691 · issuer key iss:1825 | no change | +$9.3K | 0 | $96.6K | $106K | 1,400 | 1,400 | |
BROWN FORMAN CORP CL B COMposition key pos:17411 · issuer key iss:452 | no change | +$1.5K | 0 | $103K | $104K | 3,950 | 3,950 | |
NEWS CORP NEW CL B COMposition key pos:15127 · issuer key iss:1564 | no change | −$4.1K | 0 | $108K | $104K | 3,660 | 3,660 | |
AES CORPORATION COMMO COMposition key pos:13837 · issuer key iss:21 | no change | −$1.8K | 0 | $104K | $103K | 7,280 | 7,280 | |
BEST BUY COMPANY INC COMMO COMposition key pos:11565 · issuer key iss:363 | no change | −$4.1K | 0 | $99.3K | $95.3K | 1,484 | 1,484 | |
ALEXANDRIA REAL ESTATE EQUITIES INC REITS COMposition key pos:14969 · issuer key iss:131 | no change | −$4.8K | 0 | $92.9K | $88.2K | 1,899 | 1,899 | |
DAVITA INC COMMON COMposition key pos:15246 · issuer key iss:714 | no change | +$22.4K | 0 | $63.4K | $85.8K | 558 | 558 | |
CAMDEN PROPERTY TRUST REIT COMposition key pos:14902 · issuer key iss:502 | no change | −$8.1K | 0 | $71.6K | $63.5K | 650 | 650 | |
PARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP COMposition key pos:17850 · issuer key iss:1674 | no change | −$14.6K | 0 | $44.7K | $30.1K | 3,334 | 3,334 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 48.5%below median 80.0%
- Concentration index
- 157 bpsbelow median 446 bps
- Positions with value
- 493 / 493median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 48.5% · HHI (bps) ·§: 157integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 502
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Canada Post Corp Registered Pension Plan's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 490 issuers · $2.5B disclosed value over 493 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | ALPHABET INC CAPITAL STOCK CL A COMMO | $150M | 521,726 | — | 6.0% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $146M | 393,491 | — | 5.8% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $124M | 487,801 | — | 4.9% | — | |
| — | — | NVIDIA CORPORATION COMMO NVIDIA CORPORATION COMMO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $115M | 660,564 | — | 4.6% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC AMAZON.COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $67.8M | 325,603 | — | 2.7% | — | |
| — | — | SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $64.0M | 98,414 | — | 2.5% | — | |
| — | — | VISA INC COMMON CL A VISA INC COMMON CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $56.3M | 186,421 | — | 2.2% | — | |
| — | — | FACEBOOK INC CL A COMMO FACEBOOK INC CL A COMMO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $52.8M | 92,219 | — | 2.1% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $48.3M | 197,504 | — | 1.9% | — | |
| — | — | BROADCOM INC COMMON BROADCOM INC COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $47.3M | 152,849 | — | 1.9% | — | |
| — | — | MASTERCARD INCORPORATED CLASS MASTERCARD INCORPORATED CLASS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $43.8M | 87,656 | — | 1.7% | — | |
| — | — | MERCK & CO INC NEW COMMON MERCK & CO INC NEW COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.6M | 245,814 | — | 1.2% | — | |
| — | — | EXXON MOBIL CORPORATION COMMO EXXON MOBIL CORPORATION COMMO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.3M | 172,838 | — | 1.2% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.2M | 92,305 | — | 1.1% | — | |
| — | — | TESLA INC COMMON TESLA INC COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.4M | 70,955 | — | 1.0% | — | |
| — | — | LAM RESEARCH CORP COMMON LAM RESEARCH CORP COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.9M | 121,126 | — | 1.0% | — | |
| — | — | LILLY ELI & CO COMM LILLY ELI & CO COMM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.8M | 28,062 | — | 1.0% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.3M | 237,664 | — | 0.9% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC CL B NEW BERKSHIRE HATHAWAY INC CL B NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.1M | 46,090 | — | 0.9% | — | |
| — | — | UNITEDHEALTH GROUP INC COMMO UNITEDHEALTH GROUP INC COMMO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.1M | 74,299 | — | 0.8% | — | |
| — | — | SALESFORCE.COM INC COMMON SALESFORCE.COM INC COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.1M | 107,509 | — | 0.8% | — | |
| — | — | THERMO FISHER SCIENTIFIC INC COMMON THERMO FISHER SCIENTIFIC INC COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.9M | 40,580 | — | 0.8% | — | |
| — | — | GENERAL ELECTRIC RG COMMON GENERAL ELECTRIC RG COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.1M | 63,863 | — | 0.7% | — | |
| — | — | CATERPILLAR INCCATERPILLAR INC. CATERPILLAR INCCATERPILLAR INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.8M | 25,182 | — | 0.7% | — | |
| — | — | CISCO SYSTEMS INC COMMO CISCO SYSTEMS INC COMMO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.6M | 226,263 | — | 0.7% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.4M | 139,907 | — | 0.7% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS Inc. TEXAS INSTRS Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.8M | 86,303 | — | 0.7% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.3M | 158,508 | — | 0.6% | — | |
| — | — | CHEVRON CORPORATION COMMO CHEVRON CORPORATION COMMO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.8M | 76,437 | — | 0.6% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OF AMERICA CORP BANK OF AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.6M | 319,299 | — | 0.6% | — | |
| — | — | BOOKING HOLDINGS INC COMMON BOOKING HOLDINGS INC COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.5M | 3,682 | — | 0.6% | — | |
| — | — | KLA-TENCOR CORP KLA-TENCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.6M | 9,911 | — | 0.6% | — | |
| — | — | NETFLIX.COM INCCOM USD0.001 NETFLIX.COM INCCOM USD0.001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.5M | 150,900 | — | 0.6% | — | |
| — | — | ISHARES RUSSELL 2000 ETF ISHARES RUSSELL 2000 ETF · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.3M | 57,711 | — | 0.6% | — | |
| — | — | EDWARDS LIFESCIENCES CORPORATION COMMO EDWARDS LIFESCIENCES CORPORATION COMMO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.2M | 177,749 | — | 0.6% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.1M | 184,774 | — | 0.6% | — | |
| — | — | TJX COMPANIES INC COMMON TJX COMPANIES INC COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.9M | 86,929 | — | 0.6% | — | |
| — | — | ABBVIE INC COMMON ABBVIE INC COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.1M | 60,412 | — | 0.5% | — | |
| — | — | ZOETIS INC CL A COMMON ZOETIS INC CL A COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.8M | 108,569 | — | 0.5% | — | |
| — | — | HILTON INC COMMO HILTON INC COMMO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.3M | 40,462 | — | 0.5% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.2M | 37,114 | — | 0.5% | — | |
| — | — | US BANCORP DEL COMMON NEW US BANCORP DEL COMMON NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.1M | 233,454 | — | 0.5% | — | |
| — | — | GILEAD SCIENCES INC COMMON GILEAD SCIENCES INC COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.1M | 86,800 | — | 0.5% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY MICRON TECHNOLOGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.8M | 34,953 | — | 0.5% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.7M | 416,551 | — | 0.5% | — | |
| — | — | MERCADOLIBRE INC COMMO MERCADOLIBRE INC COMMO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.7M | 6,748 | — | 0.5% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.6M | 11,606 | — | 0.5% | — | |
| — | — | INTEL CORPINTEL CORP. INTEL CORPINTEL CORP. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.5M | 261,374 | — | 0.5% | — | |
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.4M | 3,387 | — | 0.5% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PACIFIC CORP UNION PACIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.9M | 44,984 | — | 0.4% | — | |
| — | — | AUTODESK INC.AUTODESK INC AUTODESK INC.AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.9M | 45,554 | — | 0.4% | — | |
| — | — | ANTHEM INC COMMON PAR USD0.01 ANTHEM INC COMMON PAR USD0.01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.4M | 35,673 | — | 0.4% | — | |
| — | — | INTUITIVE SURGICAL INC COM INTUITIVE SURGICAL INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.4M | 22,576 | — | 0.4% | — | |
| — | — | FERGUSON ENTERPRISED INC COMMON FERGUSON ENTERPRISED INC COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.0M | 42,754 | — | 0.4% | — | |
| — | — | EQUIFAX INC COMMON EQUIFAX INC COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.0M | 55,270 | — | 0.4% | — | |
| — | — | ADVANCED MICRO DEVICES INC COMMO ADVANCED MICRO DEVICES INC COMMO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.8M | 48,044 | — | 0.4% | — | |
| — | — | UBER TECHNOLOGIES INC COMMON UBER TECHNOLOGIES INC COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.6M | 133,442 | — | 0.4% | — | |
| — | — | WORKDAY INC CLASS A COMMON WORKDAY INC CLASS A COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.3M | 71,343 | — | 0.4% | — | |
| — | — | APPLIED MATERIALS INC COMMO APPLIED MATERIALS INC COMMO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.2M | 26,904 | — | 0.4% | — | |
| — | — | VANGUARD FTSE EMERGING MARKETS ETF F VANGUARD FTSE EMERGING MARKETS ETF F · COM CUSIP 922042858 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.2M | 170,000 | — | 0.4% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.1M | 45,477 | — | 0.4% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE Co. PROCTER & GAMBLE Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.9M | 61,640 | — | 0.4% | — | |
| — | — | DISNEY (WALT) COMPANY HOLDING CO DISNEY (WALT) COMPANY HOLDING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.8M | 91,449 | — | 0.4% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO (NEW) WELLS FARGO & CO (NEW) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.8M | 110,474 | — | 0.3% | — | |
| — | — | AMPHENOL CORPORATION CL A AMPHENOL CORPORATION CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.8M | 69,329 | — | 0.3% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.6M | 38,078 | — | 0.3% | — | |
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.6M | 41,230 | — | 0.3% | — | |
| — | — | THE CIGNA RG REGISTERED SHS COMMON THE CIGNA RG REGISTERED SHS COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.6M | 32,059 | — | 0.3% | — | |
| — | — | CITIGROUP INC COMMON NEW CITIGROUP INC COMMON NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.5M | 74,910 | — | 0.3% | — | |
| — | — | PALANTIR TCHNL-A RG COMMON PALANTIR TCHNL-A RG COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.5M | 57,770 | — | 0.3% | — | |
| — | — | PHILIP MORRIS INTERNATIONAL INC COMMON PHILIP MORRIS INTERNATIONAL INC COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.3M | 50,217 | — | 0.3% | — | |
| — | — | DUKE ENERGY CORP NEW COM N DUKE ENERGY CORP NEW COM N · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.2M | 62,973 | — | 0.3% | — | |
| — | — | CME GROUP INC COMMO CME GROUP INC COMMO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.2M | 27,834 | — | 0.3% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.0M | 51,275 | — | 0.3% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DANAHER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.9M | 41,594 | — | 0.3% | — | |
| — | — | AMGEN INC COMMO AMGEN INC COMMO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.9M | 22,353 | — | 0.3% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.6M | 24,609 | — | 0.3% | — | |
| — | — | NEXTERA ENERGY INC COMMON NEXTERA ENERGY INC COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.2M | 77,944 | — | 0.3% | — | |
| — | — | RTX RG REGISTERED SHS COMMON RTX RG REGISTERED SHS COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.1M | 36,569 | — | 0.3% | — | |
| — | — | CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.0M | 46,696 | — | 0.3% | — | |
| — | — | CONOCOPHILLIPS COMMON CONOCOPHILLIPS COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.9M | 52,485 | — | 0.3% | — | |
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS MARSH & MCLENNAN COS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.9M | 39,556 | — | 0.3% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.8M | 41,540 | — | 0.3% | — | |
| — | — | VERIZON COMMUNICATIONS COMMO VERIZON COMMUNICATIONS COMMO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.8M | 134,676 | — | 0.3% | — | |
| — | — | NORTHROP GRUMMAN CORP COM NORTHROP GRUMMAN CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.8M | 9,894 | — | 0.3% | — | |
| — | — | IBM CORPCOMMON IBM CORPCOMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.7M | 27,721 | — | 0.3% | — | |
| — | — | SOUTHERN COPPER CORP DEL COMMO SOUTHERN COPPER CORP DEL COMMO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.5M | 37,741 | — | 0.3% | — | |
| — | — | GE VERNOVA INC COMMON GE VERNOVA INC COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.4M | 7,356 | — | 0.3% | — | |
| — | — | GOLDMAN SACHS GROUP INC COMMO GOLDMAN SACHS GROUP INC COMMO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.4M | 7,579 | — | 0.3% | — | |
| — | — | AT&T INC COMMON AT&T INC COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.4M | 220,126 | — | 0.3% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INC INTUIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.3M | 14,499 | — | 0.2% | — | |
| — | — | GENERAL MOTORS COMPANY COMMON GENERAL MOTORS COMPANY COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.1M | 82,382 | — | 0.2% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORPORATION ORACLE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.0M | 40,776 | — | 0.2% | — | |
| — | — | CABOT OIL & GAS COMMON CABOT OIL & GAS COMMON · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.0M | 170,458 | — | 0.2% | — | |
| — | — | FREEPORT-MCMORAN INC COMMO FREEPORT-MCMORAN INC COMMO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.9M | 100,928 | — | 0.2% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.9M | 68,797 | — | 0.2% | — | |
| — | — | PHILLIPS 66 COM PHILLIPS 66 COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.7M | 31,297 | — | 0.2% | — | |
| — | — | SYNOPSYS INC COMMO SYNOPSYS INC COMMO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.6M | 14,185 | — | 0.2% | — | |
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Moody s CORP Moody s CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.5M | 12,688 | — | 0.2% | — | |
| — | — | CSX CORP COMMON CSX CORP COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.5M | 134,055 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).