Canada Post Corp Registered Pension Plan Diversified Active

Location: Toronto, Canada (Federal Level)

CIK: 0001991835 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $2.625B (100.0% shares, 0.0% debt)

Holdings (496)

MSFT MICROSOFT CORP 7.1%
Value $186M Shares 384,909 Est. Cost $458.42 Unrealized +9.2%
AAPL APPLE INC 5.1%
Value $135M Shares 495,140 Est. Cost $235.81 Unrealized +13.8%
NVDA NVIDIA CORPORATION COMMO 4.6%
Value $121M Shares 650,434 Est. Cost $143.28 Unrealized +29.9%
GOOGL ALPHABET INC CAPITAL STOCK CL A COMMO 3.3%
Value $86.16M Shares 275,275 Est. Cost $197.06 Unrealized +44.9%
GOOG ALPHABET INC- CL C COMMON 2.9%
Value $77.35M Shares 246,479 Est. Cost $178.15 Unrealized +60.7%
AMZN AMAZON.COM INC 2.9%
Value $75.28M Shares 326,163 Est. Cost $212.53 Unrealized +7.6%
SPY SPDR S&P 500 ETF TRUST 2.6%
Value $67.11M Shares 98,414 Est. Cost $617.85 Unrealized
V VISA INC COMMON CL A 2.3%
Value $59.89M Shares 170,781 Est. Cost $346.10 Unrealized -1.7%
META FACEBOOK INC CL A COMMO 2.3%
Value $59.7M Shares 90,442 Est. Cost $670.45 Unrealized -0.5%
AVGO BROADCOM INC COMMON 2.0%
Value $52.69M Shares 152,235 Est. Cost $267.48 Unrealized +33.5%
JNJ JOHNSON & JOHNSON 1.6%
Value $43.19M Shares 208,683 Est. Cost $164.05 Unrealized +20.1%
MA MASTERCARD INCORPORATED CLASS 1.4%
Value $37.34M Shares 65,414 Est. Cost $555.81 Unrealized +0.6%
TSLA TESLA INC COMMON 1.2%
Value $31.91M Shares 70,955 Est. Cost $337.27 Unrealized +31.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $31.6M Shares 98,060 Est. Cost $247.46 Unrealized +25.1%
LLY LILLY ELI & CO COMM 1.1%
Value $30.16M Shares 28,062 Est. Cost $791.91 Unrealized +20.7%
LRCX LAM RESEARCH CORP COMMON 1.0%
Value $25.85M Shares 151,026 Est. Cost $101.83 Unrealized +52.6%
SCHW SCHWAB CHARLES CORP 1.0%
Value $25.79M Shares 258,152 Est. Cost $83.54 Unrealized +13.4%
MRK MERCK & CO INC NEW COMMON 0.9%
Value $24.57M Shares 233,441 Est. Cost $82.17 Unrealized +13.5%
BRK/B BERKSHIRE HATHAWAY INC CL B NEW 0.9%
Value $24.4M Shares 48,547 Est. Cost $503.58 Unrealized -1.2%
TMO THERMO FISHER SCIENTIFIC INC COMMON 0.9%
Value $23.67M Shares 40,853 Est. Cost $469.63 Unrealized +20.3%
UNH UNITEDHEALTH GROUP INC COMMO 0.9%
Value $23.41M Shares 70,922 Est. Cost $327.80 Unrealized +2.9%
INTU INTUIT INC 0.8%
Value $22.07M Shares 33,310 Est. Cost $671.22 Unrealized -1.6%
GE GENERAL ELECTRIC RG COMMON 0.8%
Value $21.61M Shares 70,145 Est. Cost $218.59 Unrealized +37.6%
CRM SALESFORCE.COM INC COMMON 0.8%
Value $21.54M Shares 81,305 Est. Cost $257.51 Unrealized -3.6%
ABT ABBOTT LABORATORIES 0.8%
Value $20.5M Shares 163,608 Est. Cost $128.67 Unrealized -1.1%
XOM EXXON MOBIL CORPORATION COMMO 0.8%
Value $20.45M Shares 169,962 Est. Cost $106.50 Unrealized +8.4%
BAC BANK OF AMERICA CORP 0.7%
Value $18.62M Shares 338,634 Est. Cost $45.23 Unrealized +16.4%
CSCO CISCO SYSTEMS INC COMMO 0.7%
Value $18.29M Shares 237,420 Est. Cost $64.17 Unrealized +15.0%
WFC WELLS FARGO & CO (NEW) 0.7%
Value $17.5M Shares 187,752 Est. Cost $75.64 Unrealized +14.5%
BKNG BOOKING HOLDINGS INC COMMON 0.6%
Value $16.68M Shares 3,115 Est. Cost $5204.53 Unrealized -1.3%
TXN TEXAS INSTRS Inc. 0.6%
Value $16.47M Shares 94,953 Est. Cost $188.31 Unrealized -9.3%
CAT CATERPILLAR INCCATERPILLAR INC. 0.6%
Value $15.84M Shares 27,649 Est. Cost $388.34 Unrealized +43.0%
WMT WALMART INC 0.6%
Value $15.78M Shares 141,603 Est. Cost $97.26 Unrealized +10.2%
ELV ANTHEM INC COMMON PAR USD0.01 0.6%
Value $15.25M Shares 43,494 Est. Cost $316.97 Unrealized +6.2%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value $14.21M Shares 57,711 Est. Cost $220.96 Unrealized
ZTS ZOETIS INC CL A COMMON 0.5%
Value $13.91M Shares 110,569 Est. Cost $152.29 Unrealized -14.5%
EW EDWARDS LIFESCIENCES CORPORATION COMMO 0.5%
Value $13.9M Shares 162,998 Est. Cost $74.76 Unrealized +9.8%
TJX TJX COMPANIES INC COMMON 0.5%
Value $13.87M Shares 90,263 Est. Cost $129.85 Unrealized +13.7%
ABBV ABBVIE INC COMMON 0.5%
Value $13.8M Shares 60,412 Est. Cost $194.71 Unrealized +16.9%
HLT HILTON INC COMMO 0.5%
Value $13.47M Shares 46,893 Est. Cost $259.91 Unrealized +4.7%
KO COCA COLA CO 0.5%
Value $13.43M Shares 192,169 Est. Cost $67.00 Unrealized +3.6%
HD HOME DEPOT INC 0.5%
Value $13.31M Shares 38,692 Est. Cost $369.94 Unrealized -1.4%
ISRG INTUITIVE SURGICAL INC COM 0.5%
Value $12.79M Shares 22,576 Est. Cost $497.12 Unrealized +7.1%
KLAC KLA-TENCOR CORP 0.5%
Value $12.56M Shares 10,338 Est. Cost $918.80 Unrealized +27.5%
USB US BANCORP DEL COMMON NEW 0.5%
Value $12.53M Shares 234,854 Est. Cost $45.91 Unrealized +6.1%
AZO AUTOZONE INC 0.4%
Value $11.69M Shares 3,447 Est. Cost $3702.91 Unrealized +2.0%
CVX CHEVRON CORPORATION COMMO 0.4%
Value $11.39M Shares 74,750 Est. Cost $147.32 Unrealized +2.8%
WDAY WORKDAY INC CLASS A COMMON 0.4%
Value $11.33M Shares 52,766 Est. Cost $230.69 Unrealized -1.5%
FERG FERGUSON ENTERPRISED INC COMMON 0.4%
Value $11.02M Shares 49,494 Est. Cost $182.05 Unrealized +30.7%
ADSK AUTODESK INC.AUTODESK INC 0.4%
Value $10.93M Shares 36,932 Est. Cost $283.70 Unrealized +6.6%
GILD GILEAD SCIENCES INC COMMON 0.4%
Value $10.84M Shares 88,353 Est. Cost $108.53 Unrealized +11.4%
PLTR PALANTIR TCHNL-A RG COMMON 0.4%
Value $10.47M Shares 58,930 Est. Cost $137.41 Unrealized +31.7%
PACIFIC LI 4.195P 29-07-2032 (REST) 0.4%
Value $10.17M Shares 10,000,000 Est. Cost $1.02 Unrealized
NFLX NETFLIX.COM INCCOM USD0.001 0.4%
Value $10.06M Shares 107,270 Est. Cost $108.37 Unrealized -0.5%
MU MICRON TECHNOLOGY 0.4%
Value $9.996M Shares 35,023 Est. Cost $110.92 Unrealized +106.8%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.4%
Value $9.966M Shares 87,601 Est. Cost $105.09 Unrealized +4.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $9.87M Shares 11,446 Est. Cost $970.67 Unrealized -6.7%
BA BOEING CO 0.4%
Value $9.761M Shares 44,958 Est. Cost $191.48 Unrealized +7.4%
AMD ADVANCED MICRO DEVICES INC COMMO 0.4%
Value $9.721M Shares 45,390 Est. Cost $127.20 Unrealized +76.6%
PFE PFIZER INC 0.4%
Value $9.714M Shares 390,128 Est. Cost $23.53 Unrealized +6.4%
UBER UBER TECHNOLOGIES INC COMMON 0.4%
Value $9.701M Shares 118,729 Est. Cost $79.19 Unrealized +13.7%
IBM IBM CORPCOMMON 0.4%
Value $9.496M Shares 32,057 Est. Cost $261.12 Unrealized +14.4%
APH AMPHENOL CORPORATION CL A 0.4%
Value $9.369M Shares 69,329 Est. Cost $84.93 Unrealized +57.2%
DHR DANAHER CORP 0.4%
Value $9.274M Shares 40,511 Est. Cost $196.91 Unrealized +11.5%
INTC INTEL CORPINTEL CORP. 0.3%
Value $9.187M Shares 248,972 Est. Cost $24.49 Unrealized +54.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF F 0.3%
Value $9.139M Shares 170,000 Est. Cost $49.46 Unrealized
C CITIGROUP INC COMMON NEW 0.3%
Value $9.047M Shares 77,530 Est. Cost $82.13 Unrealized +26.2%
UNP UNION PACIFIC CORP 0.3%
Value $8.859M Shares 38,298 Est. Cost $222.66 Unrealized +2.1%
PG PROCTER & GAMBLE Co. 0.3%
Value $8.834M Shares 61,640 Est. Cost $157.46 Unrealized -6.5%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $8.632M Shares 41,354 Est. Cost $181.31 Unrealized +6.3%
PM PHILIP MORRIS INTERNATIONAL INC COMMON 0.3%
Value $8.577M Shares 53,475 Est. Cost $165.24 Unrealized -7.1%
ORCL ORACLE CORPORATION 0.3%
Value $8.328M Shares 42,726 Est. Cost $223.12 Unrealized +6.7%
MS MORGAN STANLEY 0.3%
Value $7.617M Shares 42,905 Est. Cost $125.53 Unrealized +32.6%
SPGI S&P GLOBAL INC COMMON 0.3%
Value $7.596M Shares 14,536 Est. Cost $498.98 Unrealized -1.0%
CME CME GROUP INC COMMO 0.3%
Value $7.495M Shares 27,447 Est. Cost $268.79 Unrealized +0.7%
PEP PEPSICO INC 0.3%
Value $7.467M Shares 52,031 Est. Cost $133.15 Unrealized +9.6%
COF CAPITAL ONE FINANCIAL CORP COMMON 0.3%
Value $7.378M Shares 30,443 Est. Cost $185.05 Unrealized +20.1%
DUK DUKE ENERGY CORP NEW COM N 0.3%
Value $7.308M Shares 62,352 Est. Cost $117.47 Unrealized +3.5%
CI THE CIGNA RG REGISTERED SHS COMMON 0.3%
Value $7.236M Shares 26,291 Est. Cost $294.02 Unrealized -5.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $7.217M Shares 19,508 Est. Cost $297.60 Unrealized +19.9%
AMAT APPLIED MATERIALS INC COMMO 0.3%
Value $7.216M Shares 28,079 Est. Cost $171.00 Unrealized +40.1%
GM GENERAL MOTORS COMPANY COMMON 0.3%
Value $7.125M Shares 87,618 Est. Cost $57.32 Unrealized +22.8%
GS GOLDMAN SACHS GROUP INC COMMO 0.3%
Value $7.084M Shares 8,059 Est. Cost $625.21 Unrealized +30.1%
QCOM QUALCOMM INC 0.3%
Value $7.053M Shares 41,236 Est. Cost $154.25 Unrealized +10.7%
AMGN AMGEN INC COMMO 0.3%
Value $6.632M Shares 20,263 Est. Cost $300.79 Unrealized +5.0%
MCD MCDONALDS CORP 0.3%
Value $6.603M Shares 21,604 Est. Cost $303.70 Unrealized +0.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value $6.541M Shares 35,258 Est. Cost $212.36 Unrealized -12.2%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value $6.442M Shares 46,696 Est. Cost $158.23 Unrealized -13.5%
RTX RTX RG REGISTERED SHS COMMON 0.2%
Value $6.43M Shares 35,059 Est. Cost $141.57 Unrealized +22.4%
T AT&T INC COMMON 0.2%
Value $6.226M Shares 250,647 Est. Cost $27.07 Unrealized -6.6%
SCCO SOUTHERN COPPER CORP DEL COMMO 0.2%
Value $6.2M Shares 43,213 Est. Cost $87.06 Unrealized +52.5%
BLK BLACKROCK RG COMMON 0.2%
Value $6.134M Shares 5,731 Est. Cost $1033.49 Unrealized +5.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $6.131M Shares 31,429 Est. Cost $202.81 Unrealized -3.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.016M Shares 76,130 Est. Cost $86.17 Unrealized -9.1%
SRE SEMPRA 0.2%
Value $6M Shares 67,962 Est. Cost $77.60 Unrealized +16.7%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $5.931M Shares 10,402 Est. Cost $549.45 Unrealized +5.3%
A AGILENT TECHNOLOGIES INC COMMO 0.2%
Value $5.696M Shares 41,861 Est. Cost $112.24 Unrealized +28.0%
MMM 3M COMPANY COMMO 0.2%
Value $5.606M Shares 35,015 Est. Cost $144.36 Unrealized +13.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $5.512M Shares 57,803 Est. Cost $101.31 Unrealized -3.2%
FCX FREEPORT-MCMORAN INC COMMO 0.2%
Value $5.46M Shares 107,503 Est. Cost $39.18 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS COMMO 0.2%
Value $5.428M Shares 133,276 Est. Cost $41.82 Unrealized -3.2%
EFX EQUIFAX INC COMMON 0.2%
Value $5.42M Shares 24,978 Est. Cost $221.20 Unrealized -1.1%
NEE NEXTERA ENERGY INC COMMON 0.2%
Value $5.398M Shares 67,238 Est. Cost $73.95 Unrealized +11.6%
TRU TRANSUNION COMMON 0.2%
Value $5.263M Shares 61,377 Est. Cost $83.01 Unrealized -1.1%
EMR EMERSON ELECTRIC COMPANY COMMO 0.2%
Value $5.138M Shares 38,710 Est. Cost $129.96 Unrealized +1.9%
ADBE ADOBE SYSTEMS INC 0.2%
Value $5.085M Shares 14,528 Est. Cost $373.10 Unrealized -8.8%
HUBB HUBBELL INC COMMON 0.2%
Value $4.889M Shares 11,008 Est. Cost $371.67 Unrealized +17.6%
NEM NEWMONT CORPORATION 0.2%
Value $4.878M Shares 48,849 Est. Cost $62.72 Unrealized +43.8%
GEV GE VERNOVA INC COMMON 0.2%
Value $4.808M Shares 7,356 Est. Cost $473.54 Unrealized +28.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $4.696M Shares 87,063 Est. Cost $47.29 Unrealized +0.5%
ADI ANALOG DEVICES INC 0.2%
Value $4.673M Shares 17,231 Est. Cost $215.28 Unrealized +16.4%
HCA HCA HEALTHCARE INC COM 0.2%
Value $4.668M Shares 9,999 Est. Cost $377.87 Unrealized +22.7%
COP CONOCOPHILLIPS COMMON 0.2%
Value $4.65M Shares 49,676 Est. Cost $89.85 Unrealized +0.2%
MCO Moody s CORP 0.2%
Value $4.643M Shares 9,088 Est. Cost $461.00 Unrealized +5.7%
CTRA CABOT OIL & GAS COMMON 0.2%
Value $4.634M Shares 176,050 Est. Cost $24.00 Unrealized +4.6%
APP APPLOVIN RG-A COMMON 0.2%
Value $4.595M Shares 6,820 Est. Cost $496.81 Unrealized +26.8%
CEG CONST ENRG CO-WI COMMON 0.2%
Value $4.508M Shares 12,762 Est. Cost $298.97 Unrealized +21.5%
BDX BECTON DICKINSON & CO. COMMON 0.2%
Value $4.508M Shares 23,230 Est. Cost $180.63 Unrealized +4.9%
UPS UNITED PARCEL SERVICE CL B COMMO 0.2%
Value $4.448M Shares 44,839 Est. Cost $90.39 Unrealized +2.6%
ROST ROSS STORES INC 0.2%
Value $4.442M Shares 24,656 Est. Cost $140.97 Unrealized +18.2%
CMI CUMMINS INC COMMON 0.2%
Value $4.414M Shares 8,648 Est. Cost $305.67 Unrealized +52.6%
SYK STRYKER CORP 0.2%
Value $4.354M Shares 12,388 Est. Cost $371.98 Unrealized -2.3%
URI UNITED RENTALS INC 0.2%
Value $4.336M Shares 5,358 Est. Cost $842.67 Unrealized +2.9%
TFC TRUIST FINANCIAL CORPORATION COMMON 0.2%
Value $4.336M Shares 88,112 Est. Cost $41.60 Unrealized +10.1%
CMCSA COMCAST CORP CL A NEW 0.2%
Value $4.305M Shares 144,020 Est. Cost $32.44 Unrealized -12.0%
CMS CMS ENERGY CORP 0.2%
Value $4.201M Shares 60,069 Est. Cost $66.57 Unrealized +8.9%
NKE NIKE INC CL B 0.2%
Value $4.05M Shares 63,570 Est. Cost $60.61 Unrealized +7.1%
DGX QUEST DIAGNOSTICS INC COMMO 0.2%
Value $3.994M Shares 23,015 Est. Cost $170.07 Unrealized +7.1%
EQT EQT CORP COMMON 0.1%
Value $3.903M Shares 72,818 Est. Cost $53.03 Unrealized +5.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $3.85M Shares 45,921 Est. Cost $97.72 Unrealized -12.7%
WBD WARNER BROS DISCOVERY INCWARNER BROS DISCOVER 0.1%
Value $3.85M Shares 133,579 Est. Cost $14.44 Unrealized +61.9%
NOW SERVICENOW INC COMMON 0.1%
Value $3.696M Shares 24,125 Est. Cost $174.16 Unrealized -1.5%
WELL WELLTOWER INC REIT 0.1%
Value $3.693M Shares 19,899 Est. Cost $157.28 Unrealized +18.6%
FANG DIAMONDBACK ENERGY INC COMMON 0.1%
Value $3.693M Shares 24,563 Est. Cost $140.56 Unrealized +4.6%
MCK MCKESSON CORP 0.1%
Value $3.632M Shares 4,428 Est. Cost $729.59 Unrealized +11.8%
ANET ARISTA NETWORKS INC COMMON 0.1%
Value $3.602M Shares 27,490 Est. Cost $102.88 Unrealized +33.8%
HIG HARTFORD FINANCIAL SVCS GROUP INC COM 0.1%
Value $3.587M Shares 26,030 Est. Cost $126.41 Unrealized +4.1%
ALV AUTOLIV INC COMMO 0.1%
Value $3.567M Shares 30,050 Est. Cost $119.11 Unrealized +0.2%
LVS LAS VEGAS SANDS CORP COMMON 0.1%
Value $3.55M Shares 54,540 Est. Cost $45.88 Unrealized +33.4%
DE DEERE & COMPANY COMMO 0.1%
Value $3.531M Shares 7,585 Est. Cost $484.85 Unrealized -3.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.518M Shares 7,273 Est. Cost $456.97 Unrealized +4.2%
PSX PHILLIPS 66 COM 0.1%
Value $3.501M Shares 27,130 Est. Cost $120.54 Unrealized +11.2%
CSX CSX CORP COMMON 0.1%
Value $3.498M Shares 96,484 Est. Cost $33.04 Unrealized +8.0%
MTD METTLER TOLEDO INTERNATIONAL INC COMMO 0.1%
Value $3.469M Shares 2,488 Est. Cost $1117.50 Unrealized +25.0%
PH PARKER HANNIFIN CORP 0.1%
Value $3.461M Shares 3,938 Est. Cost $703.23 Unrealized +16.3%
EBAY EBAY INC COMMO 0.1%
Value $3.459M Shares 39,716 Est. Cost $83.44 Unrealized +3.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.378M Shares 14,835 Est. Cost $244.37 Unrealized -13.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.376M Shares 10,418 Est. Cost $344.50 Unrealized -3.0%
PANW PALO ALTO NETWORKS INC COMMON 0.1%
Value $3.292M Shares 17,870 Est. Cost $188.79 Unrealized +6.9%
LOW LOWES COMPANIES INC. 0.1%
Value $3.256M Shares 13,502 Est. Cost $229.74 Unrealized +4.4%
MPC MARATHON PETROLEUM CORP COMMON 0.1%
Value $3.236M Shares 19,901 Est. Cost $168.70 Unrealized +10.5%
WMB WILLIAMS COMPANIES Inc. 0.1%
Value $3.176M Shares 52,843 Est. Cost $54.84 Unrealized +9.5%
AMP AMERIPRISE FINANCIAL INC COMMON 0.1%
Value $3.146M Shares 6,415 Est. Cost $502.42 Unrealized -5.7%
SBUX STARBUCKS CORPORATION COMMO 0.1%
Value $3.045M Shares 36,157 Est. Cost $85.34 Unrealized -1.5%
SPG SIMON PROPERTY GROUP INC REITS 0.1%
Value $3.01M Shares 16,258 Est. Cost $168.17 Unrealized +7.0%
TW TRADEWEB MARKETS INC -A- COMMON 0.1%
Value $2.967M Shares 27,589 Est. Cost $124.80 Unrealized -14.0%
SYF SYNCHRONY FINL COMMO 0.1%
Value $2.938M Shares 35,215 Est. Cost $69.31 Unrealized +10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.935M Shares 6,474 Est. Cost $449.97 Unrealized -4.2%
EXC EXELON CORPORATION COMMO 0.1%
Value $2.875M Shares 65,961 Est. Cost $43.58 Unrealized +4.3%
MDLZ MONDELEZ INTL INC CLASS A COMMON 0.1%
Value $2.874M Shares 53,396 Est. Cost $63.34 Unrealized -9.9%
BX BLACKSTONE GROUP CL A COMMON 0.1%
Value $2.853M Shares 18,510 Est. Cost $143.22 Unrealized +5.8%
CRWD CROWDSTRIKE HOLDINGS INC COMMON 0.1%
Value $2.836M Shares 6,050 Est. Cost $452.18 Unrealized +12.6%
CVS CVS HEALTH CORPORATION COMMON 0.1%
Value $2.77M Shares 34,903 Est. Cost $64.27 Unrealized +22.4%
MELI MERCADOLIBRE INC COMMO 0.1%
Value $2.711M Shares 1,346 Est. Cost $2335.36 Unrealized -10.1%
PLD PROLOGIS INC COMMON REIT 0.1%
Value $2.684M Shares 21,021 Est. Cost $111.61 Unrealized +11.0%
HBAN HUNTINGTON BANCSHARES 0.1%
Value $2.633M Shares 151,744 Est. Cost $16.07 Unrealized +1.4%
OTIS OTIS WORLDWIDE CORPORATION COMMON 0.1%
Value $2.625M Shares 30,048 Est. Cost $95.42 Unrealized -6.5%
WYNN WYNN RESORTS LTD COM 0.1%
Value $2.548M Shares 21,178 Est. Cost $105.78 Unrealized +16.8%
KVUE KENVUE RG COMMON 0.1%
Value $2.497M Shares 144,761 Est. Cost $20.25 Unrealized -19.7%
TMUS T-MOBILE US INC COMMON 0.1%
Value $2.463M Shares 12,130 Est. Cost $234.94 Unrealized -10.1%
ADP AUTOMATIC DATA PROCESSING INC COMMO 0.1%
Value $2.433M Shares 9,458 Est. Cost $293.55 Unrealized -9.8%
CRL CHARLES RIVER LABORATORIES INTERNATIONALINC C 0.1%
Value $2.43M Shares 12,180 Est. Cost $163.28 Unrealized +11.1%
MO ALTRIA GROUP INC 0.1%
Value $2.427M Shares 42,088 Est. Cost $57.35 Unrealized +3.5%
MSI MOTOROLA SOLUTIONS INC COMMO 0.1%
Value $2.423M Shares 6,320 Est. Cost $427.13 Unrealized -6.2%
EOG EOG RESOURCES INC 0.1%
Value $2.41M Shares 22,946 Est. Cost $112.08 Unrealized -4.3%
BK BANK NEW YORK MELLON CORP COMMO 0.1%
Value $2.355M Shares 20,287 Est. Cost $92.32 Unrealized +19.7%
ICE INTERCONTINENTAL EXCHANGE INC COMMON COM P 0.1%
Value $2.355M Shares 14,539 Est. Cost $168.01 Unrealized -7.0%
VRSK VERISK ANALYTICS INC COMMON 0.1%
Value $2.353M Shares 10,520 Est. Cost $241.32 Unrealized -6.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.337M Shares 6,942 Est. Cost $291.98 Unrealized +16.7%
SO SOUTHERN CO 0.1%
Value $2.335M Shares 26,772 Est. Cost $89.18 Unrealized +1.9%
CDNS CADENCE DESIGN SYSTEMS INC PRD 0.1%
Value $2.321M Shares 7,425 Est. Cost $309.30 Unrealized +5.5%
HWM HOWMET AERSPC RG COMMON 0.1%
Value $2.307M Shares 11,252 Est. Cost $165.76 Unrealized +20.1%
WM WASTE MANAGEMENT INC COMMO 0.1%
Value $2.276M Shares 10,358 Est. Cost $224.88 Unrealized -5.5%
AMT AMERICAN TOWER CORP COM U 0.1%
Value $2.268M Shares 12,916 Est. Cost $194.85 Unrealized -7.5%
FE FIRST ENERGY CORP 0.1%
Value $2.236M Shares 49,935 Est. Cost $41.20 Unrealized +11.0%
HOOD ROBINHOOD MKTS RG-A COMMON 0.1%
Value $2.205M Shares 19,500 Est. Cost $113.48 Unrealized +14.6%
SNPS SYNOPSYS INC COMMO 0.1%
Value $2.196M Shares 4,675 Est. Cost $485.49 Unrealized -8.5%
KKR KKR & CO INC COMMON 0.1%
Value $2.19M Shares 17,180 Est. Cost $121.64 Unrealized +2.2%
ORLY O REILLY AUTOMOTIVE INC NEW COMMON 0.1%
Value $2.173M Shares 23,825 Est. Cost $94.77 Unrealized +3.1%
LDOS LEIDOS HOLDINGS INC-W/I COMMON 0.1%
Value $2.169M Shares 12,022 Est. Cost $170.36 Unrealized +11.0%
EME EMCOR GROUP INCORPORATED COMMO 0.1%
Value $2.142M Shares 3,501 Est. Cost $609.19 Unrealized +6.3%
DASH DOORDASH RG-A COMMON 0.1%
Value $2.118M Shares 9,350 Est. Cost $218.75 Unrealized +7.2%
GLW CORNING INC 0.1%
Value $2.085M Shares 23,816 Est. Cost $55.86 Unrealized +53.9%
PAYX PAYCHEX INC 0.1%
Value $2.05M Shares 18,271 Est. Cost $143.00 Unrealized -18.5%
DOW DOW INC COMMON 0.1%
Value $2.044M Shares 87,423 Est. Cost $24.17 Unrealized -5.8%
REGN REGENERON PHARMACEUTICALS INC COMMO 0.1%
Value $1.988M Shares 2,575 Est. Cost $613.74 Unrealized +10.6%
STLD STEEL DYNAMICS INC COMMO 0.1%
Value $1.981M Shares 11,692 Est. Cost $141.98 Unrealized +11.5%
COR AMERISOURCEBERGEN CORPORATION COMMO 0.1%
Value $1.978M Shares 5,856 Est. Cost $309.83 Unrealized +9.9%
TRV TRAVELERS COS COS INC/THE COMMO 0.1%
Value $1.968M Shares 6,784 Est. Cost $267.96 Unrealized +4.7%
ROK ROCKWELL AUTOMATION INC COMMO 0.1%
Value $1.962M Shares 5,043 Est. Cost $339.13 Unrealized +10.6%
FDX FEDEX CORP 0.1%
Value $1.962M Shares 6,792 Est. Cost $236.63 Unrealized +10.5%
MTB M & T BANK CORPORATION COMMO 0.1%
Value $1.88M Shares 9,330 Est. Cost $186.29 Unrealized +2.0%
HAL HALLIBURTON Co. 0.1%
Value $1.848M Shares 65,406 Est. Cost $24.86 Unrealized +5.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.831M Shares 10,629 Est. Cost $78.00 Unrealized +94.3%
ECL ECOLAB INC 0.1%
Value $1.763M Shares 6,715 Est. Cost $255.70 Unrealized +3.9%
MAR MARRIOTT INTL INC CL A (NEW) 0.1%
Value $1.761M Shares 5,675 Est. Cost $259.13 Unrealized +10.1%
NSC NORFOLK SOUTHERN 0.1%
Value $1.76M Shares 6,097 Est. Cost $252.15 Unrealized +14.5%
SWKS SKYWORKS SOLUTIONS INC COMMON 0.1%
Value $1.74M Shares 27,437 Est. Cost $65.14 Unrealized +6.6%
TDG TRANSDIGM GROUP INC COMMON 0.1%
Value $1.738M Shares 1,307 Est. Cost $1262.28 Unrealized +3.8%
RF REGIONS FINANCIAL CORP COMMON 0.1%
Value $1.725M Shares 63,646 Est. Cost $24.82 Unrealized +2.2%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $1.677M Shares 6,479 Est. Cost $307.55 Unrealized -14.1%
JBL JABIL INC 0.1%
Value $1.644M Shares 7,210 Est. Cost $207.48 Unrealized +2.8%
APO APOLLO GLB MGMT RG COMMON 0.1%
Value $1.64M Shares 11,330 Est. Cost $132.80 Unrealized -0.2%
YUMC YUM CHINA HOLDINGS INC W/I COMMON 0.1%
Value $1.633M Shares 34,210 Est. Cost $44.71 Unrealized +2.5%
CBRE CBRE GROUP INC CL-A COMMON 0.1%
Value $1.632M Shares 10,152 Est. Cost $142.27 Unrealized +10.5%
MNST MONSTER BEVERAGE CORP COM NEW NPV 0.1%
Value $1.618M Shares 21,104 Est. Cost $64.88 Unrealized +10.4%
FOX FOX CORP COMMON 0.1%
Value $1.591M Shares 24,510 Est. Cost $52.33 Unrealized +11.6%
POOL POOL CORPORATION COMMO 0.1%
Value $1.565M Shares 6,840 Est. Cost $299.22 Unrealized -13.3%
PWR QUANTA SERVICES INC (PAR 0.00001) - COM 0.1%
Value $1.564M Shares 3,705 Est. Cost $354.44 Unrealized +23.9%
VST VISTRA ENERGY CORP COMMON 0.1%
Value $1.56M Shares 9,670 Est. Cost $162.00 Unrealized +12.3%
HUM HUMANA INC COM 0.1%
Value $1.534M Shares 5,989 Est. Cost $256.40 Unrealized +1.9%
RMD RESMED INC COMMON 0.1%
Value $1.518M Shares 6,304 Est. Cost $258.06 Unrealized -1.0%
CTAS CINTAS CORP 0.1%
Value $1.504M Shares 7,998 Est. Cost $208.12 Unrealized -9.6%
LHX L3 HARRIS TECHNOLOGIES INC COMMON 0.1%
Value $1.468M Shares 5,000 Est. Cost $248.07 Unrealized +16.3%
DELL DELL TECHNOLOGIES INC COMMON 0.1%
Value $1.459M Shares 11,587 Est. Cost $112.40 Unrealized +25.2%
PCAR PACCAR INC 0.1%
Value $1.444M Shares 13,187 Est. Cost $94.13 Unrealized +7.5%
VLO VALERO ENERGY CORPORATION COMMO 0.1%
Value $1.44M Shares 8,845 Est. Cost $144.53 Unrealized +16.8%
ITW ILLINOIS TOOL WORKS INC COMMO 0.1%
Value $1.437M Shares 5,834 Est. Cost $239.68 Unrealized +3.3%
AEP AMERN ELEC PWR INC 0.1%
Value $1.437M Shares 12,458 Est. Cost $106.46 Unrealized +10.6%
CTVA CORTEVA INC COMMON 0.1%
Value $1.408M Shares 20,999 Est. Cost $67.67 Unrealized -4.6%
BIIB BIOGEN INC COMMON 0.1%
Value $1.403M Shares 7,973 Est. Cost $128.39 Unrealized +27.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.402M Shares 13,900 Est. Cost $127.79 Unrealized -15.2%
FFIV F5 NETWORKS INC COMMO 0.1%
Value $1.392M Shares 5,452 Est. Cost $304.68 Unrealized -11.7%
AME AMETEK INC 0.1%
Value $1.383M Shares 6,736 Est. Cost $185.75 Unrealized +4.6%
GGG GRACO INC COMMO 0.1%
Value $1.368M Shares 16,683 Est. Cost $82.01 Unrealized -0.1%
PYPL PAYPAL HOLDINGS INC COMMON 0.1%
Value $1.364M Shares 23,358 Est. Cost $67.83 Unrealized -4.4%
EQIX EQUINIX INC REIT 0.1%
Value $1.361M Shares 1,776 Est. Cost $863.47 Unrealized -9.5%
IDXX IDEXX LABORATORIES INC COMMO 0.1%
Value $1.354M Shares 2,002 Est. Cost $537.47 Unrealized +26.7%
AFL AFLAC INC 0.1%
Value $1.35M Shares 12,239 Est. Cost $104.98 Unrealized +4.6%
FAST FASTENAL CO 0.1%
Value $1.334M Shares 33,240 Est. Cost $42.96 Unrealized -2.2%
NRG NRG ENERGY INC COMMO 0.1%
Value $1.329M Shares 8,348 Est. Cost $148.95 Unrealized +11.0%
NDAQ NASDAQ INC COMMON 0.0%
Value $1.305M Shares 13,437 Est. Cost $83.44 Unrealized +7.5%
ALL ALLSTATE CORP 0.0%
Value $1.296M Shares 6,228 Est. Cost $198.50 Unrealized +2.8%
F FORD MOTOR COMPANY COMMO 0.0%
Value $1.291M Shares 98,400 Est. Cost $12.12 Unrealized +5.9%
ILMN ILLUMINA INC COMMO 0.0%
Value $1.283M Shares 9,783 Est. Cost $81.16 Unrealized +44.7%
CCK CROWN HOLDINGS INC COMMO 0.0%
Value $1.283M Shares 12,456 Est. Cost $99.31 Unrealized -2.0%
BKR BAKER HUGHES COMPANY COMMON 0.0%
Value $1.282M Shares 28,150 Est. Cost $42.71 Unrealized +10.8%
STT STATE STREET CORP 0.0%
Value $1.275M Shares 9,886 Est. Cost $96.94 Unrealized +22.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1.271M Shares 5,998 Est. Cost $213.81 Unrealized +0.4%
OKE ONEOK INC (NEW) COMMON 0.0%
Value $1.248M Shares 16,974 Est. Cost $76.90 Unrealized -8.4%
CVNA CARVANA CO COMMON 0.0%
Value $1.245M Shares 2,950 Est. Cost $371.73 Unrealized 0.0%
CPNG COUPANG RG-A COMMON 0.0%
Value $1.243M Shares 52,711 Est. Cost $30.23 Unrealized -5.9%
LNG CHENIERE ENERGY INC COMMON 0.0%
Value $1.243M Shares 6,395 Est. Cost $209.99 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1.238M Shares 7,592 Est. Cost $130.22 Unrealized +15.0%
KMI KINDER MORGAN INC COMMON 0.0%
Value $1.231M Shares 44,763 Est. Cost $26.81 Unrealized +0.4%
TPR TAPESTRY INC COMMON 0.0%
Value $1.226M Shares 9,597 Est. Cost $97.55 Unrealized +16.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1.222M Shares 5,946 Est. Cost $156.66 Unrealized +19.8%
COIN COINBASE GLB RG-A COMMON 0.0%
Value $1.194M Shares 5,280 Est. Cost $251.45 Unrealized +18.5%
VRSN VERISIGN INC 0.0%
Value $1.174M Shares 4,831 Est. Cost $270.63 Unrealized -7.3%
CFG CITIZENS FINANCIAL GROUP INC COMMON 0.0%
Value $1.158M Shares 19,823 Est. Cost $47.83 Unrealized +12.0%
ABNB AIRBNB RG-A COMMON 0.0%
Value $1.154M Shares 8,500 Est. Cost $125.49 Unrealized -0.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1.139M Shares 13,318 Est. Cost $82.00 Unrealized -2.8%
MKC MCCORMICK & CO NON VTG 0.0%
Value $1.137M Shares 16,700 Est. Cost $73.41 Unrealized -10.2%
DAL DELTA AIR LINES INC DEL COMMO 0.0%
Value $1.135M Shares 16,360 Est. Cost $51.28 Unrealized +21.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.129M Shares 24,113 Est. Cost $43.07 Unrealized +1.3%
CMG CHIPOTLE MEXICAN GRILL INC CLASS A COMMO 0.0%
Value $1.121M Shares 30,290 Est. Cost $45.53 Unrealized -20.5%
FTNT FORTINET INC COMMON 0.0%
Value $1.111M Shares 13,990 Est. Cost $96.45 Unrealized -14.0%
MSCI MSCI INC CL A 0.0%
Value $1.106M Shares 1,928 Est. Cost $581.35 Unrealized -3.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC COMMO 0.0%
Value $1.08M Shares 4,220 Est. Cost $230.54 Unrealized +8.1%
KR KROGER COMPANY COMMO 0.0%
Value $1.072M Shares 17,159 Est. Cost $67.75 Unrealized -3.7%
AXON AXON ENTERPRISE INC COMMON 0.0%
Value $1.068M Shares 1,880 Est. Cost $676.64 Unrealized -8.3%
EA ELECTRONIC ARTS INC COMMON 0.0%
Value $1.063M Shares 5,200 Est. Cost $168.16 Unrealized +20.0%
MPWR MONOLITHIC POWER SYSTEMS INC COMMO 0.0%
Value $1.06M Shares 1,170 Est. Cost $734.81 Unrealized +30.7%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $1.048M Shares 4,244 Est. Cost $263.55 Unrealized -4.5%
ROP ROPER TECHNOLOGIES INC COMMON 0.0%
Value $1.048M Shares 2,355 Est. Cost $537.94 Unrealized -14.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.044M Shares 16,350 Est. Cost $93.44 Unrealized -34.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.017M Shares 11,004 Est. Cost $85.20 Unrealized +11.0%
MET METLIFE INC COMMO 0.0%
Value $1.009M Shares 12,785 Est. Cost $76.55 Unrealized +3.1%
DHI D R HORTON INC 0.0%
Value $1.001M Shares 6,953 Est. Cost $135.89 Unrealized +11.9%
XEL XCEL ENERGY INC COMMO 0.0%
Value $999K Shares 13,522 Est. Cost $69.40 Unrealized +12.8%
D DOMINION ENERGY INC VA NEW COMMO 0.0%
Value $996K Shares 17,007 Est. Cost $54.91 Unrealized +8.8%
PRU PRUDENTIAL FINANCIAL INC COMMO 0.0%
Value $996K Shares 8,825 Est. Cost $102.00 Unrealized +4.4%
VMC VULCAN MATERIALS CO 0.0%
Value $990K Shares 3,470 Est. Cost $269.63 Unrealized +8.7%
TGT TARGET CORP 0.0%
Value $972K Shares 9,940 Est. Cost $92.90 Unrealized -1.4%
DDOG DATADOG INC COMMON 0.0%
Value $955K Shares 7,020 Est. Cost $142.68 Unrealized +10.8%
CSGP COSTAR GROUP INC COMMO 0.0%
Value $953K Shares 14,170 Est. Cost $81.63 Unrealized -13.2%
O REALTY INCOME CORP REITS 0.0%
Value $951K Shares 16,871 Est. Cost $56.41 Unrealized +1.7%
TRGP TARGA RESOURCES CORP COMMON 0.0%
Value $946K Shares 5,130 Est. Cost $166.09 Unrealized +1.2%
FISV FISERV INC W/PFD RT 0.0%
Value $940K Shares 13,988 Est. Cost $178.26 Unrealized -53.0%
GWW W.W. GRAINGER INC 0.0%
Value $932K Shares 924 Est. Cost $1017.17 Unrealized -4.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $926K Shares 1,487 Est. Cost $557.53 Unrealized +11.4%
CARR CARRIER GLOBAL CORPORATION COMMON 0.0%
Value $923K Shares 17,464 Est. Cost $64.45 Unrealized -13.9%
YUM YUM BRANDS INC COMMON 0.0%
Value $920K Shares 6,080 Est. Cost $145.02 Unrealized +1.8%
UAL UNITED CONTL HLDGS INC COMMON 0.0%
Value $911K Shares 8,146 Est. Cost $82.24 Unrealized +22.9%
RS RELIANCE STEEL ALUMINUM COMPANY 0.0%
Value $909K Shares 3,147 Est. Cost $300.03 Unrealized -6.4%
DLR DIGITAL REALTY TRUST INC - REIT 0.0%
Value $906K Shares 5,856 Est. Cost $161.04 Unrealized +1.3%
XYZ BLOCK INC COMMON 0.0%
Value $903K Shares 13,880 Est. Cost $73.62 Unrealized -6.3%
VTR VENTAS INC REITS 0.0%
Value $888K Shares 11,475 Est. Cost $65.96 Unrealized +13.7%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC C 0.0%
Value $878K Shares 13,215 Est. Cost $74.30 Unrealized -11.7%
GEHC GE HLTC TECH RG-WI COMMON 0.0%
Value $874K Shares 10,662 Est. Cost $72.11 Unrealized +8.0%
DG DOLLAR GENERAL CORP COMMON 0.0%
Value $874K Shares 6,581 Est. Cost $100.50 Unrealized +11.0%
IQV IQVIA HOLDINGS INC COMMON 0.0%
Value $870K Shares 3,860 Est. Cost $173.07 Unrealized +25.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO 0.0%
Value $867K Shares 10,448 Est. Cost $75.53 Unrealized -1.2%
FICO FAIR ISAAC & COMPANY INC COM 0.0%
Value $862K Shares 510 Est. Cost $1837.89 Unrealized -6.3%
DLTR DOLLAR TREE INC COMMON 0.0%
Value $861K Shares 6,999 Est. Cost $92.34 Unrealized +16.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $854K Shares 13,406 Est. Cost $57.33 Unrealized +7.0%
SNDK SANDISK CORP COMMON 0.0%
Value $833K Shares 3,510 Est. Cost $200.29 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COMMON 0.0%
Value $832K Shares 29,720 Est. Cost $31.41 Unrealized -13.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $831K Shares 890 Est. Cost $922.99 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $830K Shares 11,258 Est. Cost $73.10 Unrealized +3.3%
EPAM EPAM SYSTEMS INC COMMON 0.0%
Value $816K Shares 3,982 Est. Cost $167.17 Unrealized +6.6%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%
Value $809K Shares 10,069 Est. Cost $78.91 Unrealized +2.7%
ARES ARES MANAGEMENT LP COMMON 0.0%
Value $808K Shares 5,000 Est. Cost $154.95 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE-WI CO COMMON 0.0%
Value $789K Shares 32,860 Est. Cost $18.61 Unrealized +26.0%
WEC WEC ENERGY GROUP INC COMMON 0.0%
Value $786K Shares 7,452 Est. Cost $106.41 Unrealized +3.6%
WAB WABTEC CORP COMMON 0.0%
Value $785K Shares 3,679 Est. Cost $195.05 Unrealized +5.3%
TER TERADYNE INC 0.0%
Value $772K Shares 3,990 Est. Cost $102.93 Unrealized +66.6%
KEYS KEYSIGHT TECHNOLOGIES INC COMMON 0.0%
Value $766K Shares 3,770 Est. Cost $160.42 Unrealized +15.7%
PHM PULTE GROUP INC COMMON 0.0%
Value $765K Shares 6,523 Est. Cost $112.49 Unrealized +8.8%
LEN LENNAR CORPORATION CL A 0.0%
Value $759K Shares 7,384 Est. Cost $114.80 Unrealized +5.1%
CPRT COPART INC COMMO 0.0%
Value $755K Shares 19,290 Est. Cost $52.42 Unrealized -20.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $754K Shares 7,595 Est. Cost $102.46 Unrealized -3.6%
PCG PG & E CORP 0.0%
Value $746K Shares 46,430 Est. Cost $16.10 Unrealized -1.1%
OXY OCCIDENTAL PETE Corp. 0.0%
Value $745K Shares 18,125 Est. Cost $43.79 Unrealized -5.1%
EXPE EXPEDIA GROUP INC COMMON 0.0%
Value $739K Shares 2,607 Est. Cost $182.05 Unrealized +35.6%
DVN DEVON ENERGY CORPORATION COMMO 0.0%
Value $733K Shares 20,008 Est. Cost $33.03 Unrealized +5.1%
NTAP NETAPP INC COMMON 0.0%
Value $731K Shares 6,826 Est. Cost $104.07 Unrealized +9.2%
NVR NVR INC COMMO 0.0%
Value $729K Shares 100 Est. Cost $7636.87 Unrealized -2.1%
XYL XYLEM INC COMMON 0.0%
Value $725K Shares 5,324 Est. Cost $128.73 Unrealized +11.5%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $720K Shares 4,483 Est. Cost $149.35 Unrealized +7.8%
DTE DTE ENERGY COMPANY COMMO 0.0%
Value $694K Shares 5,377 Est. Cost $131.30 Unrealized +2.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $690K Shares 12,008 Est. Cost $51.36 Unrealized +15.8%
IR INGERSOLL RAND INC COMMON 0.0%
Value $682K Shares 8,609 Est. Cost $78.80 Unrealized +0.2%
ULTA ULTA BEAUTY INC COMMON 0.0%
Value $682K Shares 1,127 Est. Cost $454.80 Unrealized +20.9%
EXE EXPAND ENERGY CORPORATION COMMON 0.0%
Value $663K Shares 6,010 Est. Cost $109.74 Unrealized +0.8%
NTRS NORTHERN TRUST CORP COM 0.0%
Value $659K Shares 4,822 Est. Cost $110.74 Unrealized +18.1%
CBOE CBOE GLOBAL MARKETS INC COM COMMO 0.0%
Value $658K Shares 2,623 Est. Cost $229.95 Unrealized +8.2%
TSCO TRACTOR SUPPLY CO COMMO 0.0%
Value $657K Shares 13,140 Est. Cost $52.50 Unrealized +2.3%
FSLR FIRST SOLAR INC COMMON 0.0%
Value $653K Shares 2,500 Est. Cost $194.16 Unrealized +29.9%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $647K Shares 6,178 Est. Cost $74.17 Unrealized +30.5%
HSY HERSHEY CO/THE 0.0%
Value $644K Shares 3,539 Est. Cost $166.19 Unrealized +9.6%
IBKR INTERACTIVE BROKERS GROUP INC COMMO 0.0%
Value $634K Shares 9,860 Est. Cost $63.77 Unrealized +4.9%
ODFL OLD DOMINION FREIGHT LINE COMMO 0.0%
Value $630K Shares 4,020 Est. Cost $187.74 Unrealized -23.7%
AEE AMEREN CORP COM 0.0%
Value $629K Shares 6,302 Est. Cost $97.56 Unrealized +4.5%
ATO ATMOS ENERGY CORPORATION COMMO 0.0%
Value $622K Shares 3,708 Est. Cost $160.21 Unrealized +7.6%
TROW T ROWE PRICE GROUP INC COMMON 0.0%
Value $608K Shares 5,936 Est. Cost $93.17 Unrealized +9.7%
PPL PPL CORP 0.0%
Value $604K Shares 17,234 Est. Cost $34.73 Unrealized +3.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $596K Shares 3,648 Est. Cost $145.53 Unrealized +10.8%
AWK AMERICAN WATER WORKS CO LTD COMMON NEW 0.0%
Value $593K Shares 4,547 Est. Cost $139.08 Unrealized -4.2%
TDY TELEDYNE TECHNOLOGIES INC NPV C 0.0%
Value $588K Shares 1,151 Est. Cost $503.42 Unrealized +4.7%
DOV DOVER CORP 0.0%
Value $586K Shares 3,000 Est. Cost $174.93 Unrealized +3.9%
VICI VICI PROPERTIES INC REIT 0.0%
Value $582K Shares 20,700 Est. Cost $30.19 Unrealized -2.9%
ES EVERSOURCE ENERGY COMMON 0.0%
Value $578K Shares 8,580 Est. Cost $63.23 Unrealized +10.0%
BR BROADRIDGE FINANCIAL SOLUTIONS INC C 0.0%
Value $574K Shares 2,570 Est. Cost $233.17 Unrealized -2.5%
BRO BROWN & BROWN INC COMMON 0.0%
Value $571K Shares 7,160 Est. Cost $101.18 Unrealized -17.6%
DXCM DEXCOM INC COMMON 0.0%
Value $569K Shares 8,580 Est. Cost $75.05 Unrealized -13.9%
ALB ALBEMARLE CORP 0.0%
Value $562K Shares 3,971 Est. Cost $91.80 Unrealized +23.4%
WPC WP CAREY INC REAL ESTATE INVESTMENT TRUST 0.0%
Value $557K Shares 8,653 Est. Cost $64.36 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $548K Shares 3,070 Est. Cost $166.67 Unrealized +12.3%
CCI CROWN CASTLE INTERNATIONAL CORP COMMO 0.0%
Value $548K Shares 6,169 Est. Cost $95.44 Unrealized -4.6%
HII HUNTINGTON INGALLIS INDS INC COMMON 0.0%
Value $537K Shares 1,578 Est. Cost $260.17 Unrealized +19.0%
IRM IRON MTN INC NEW COMMON PAR U 0.0%
Value $536K Shares 6,457 Est. Cost $92.15 Unrealized +0.7%
CPAY CORPAY INC COMMON 0.0%
Value $524K Shares 1,740 Est. Cost $317.38 Unrealized -8.5%
VLTO VERALTO RG-WI COMMON 0.0%
Value $520K Shares 5,212 Est. Cost $97.38 Unrealized +3.7%
DPZ DOMINO S PIZZA INC COMMON 0.0%
Value $517K Shares 1,240 Est. Cost $452.17 Unrealized -8.1%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value $516K Shares 3,962 Est. Cost $139.21 Unrealized -3.0%
DD DUPONT DE NEMOURS INC COMMON 0.0%
Value $516K Shares 12,824 Est. Cost $32.20 Unrealized +16.1%
CNP CENTERPOINT ENERGY INC COMMON 0.0%
Value $510K Shares 13,304 Est. Cost $37.14 Unrealized +4.6%
LYV LIVE NATION ENTERTAINMENT INC COMMON 0.0%
Value $508K Shares 3,567 Est. Cost $139.10 Unrealized +3.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $506K Shares 12,232 Est. Cost $30.84 Unrealized +12.8%
PSA PUBLIC STORAGE COMMON REIT 0.0%
Value $504K Shares 1,942 Est. Cost $287.46 Unrealized -3.5%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $501K Shares 3,364 Est. Cost $116.17 Unrealized +16.8%
LULU LULULEMON ATHLETICA INC COMMO 0.0%
Value $501K Shares 2,410 Est. Cost $252.77 Unrealized -28.3%
WRB BERKLEY W R CORP 0.0%
Value $491K Shares 7,005 Est. Cost $70.59 Unrealized +3.1%
ON ON SEMICONDUCTOR CORPORATION COMMO 0.0%
Value $488K Shares 9,020 Est. Cost $45.35 Unrealized +13.1%
OMC OMNICOM GROUP INC 0.0%
Value $481K Shares 5,953 Est. Cost $74.14 Unrealized +2.2%
CHRW C H ROBINSON WORLDWIDE INC COMMO 0.0%
Value $478K Shares 2,972 Est. Cost $107.05 Unrealized +37.6%
TRMB TRIMBLE NAVIGATION LIMITED COMMO 0.0%
Value $467K Shares 5,960 Est. Cost $72.00 Unrealized +10.7%
KHC KRAFT HEINZ CO COMMON 0.0%
Value $467K Shares 19,253 Est. Cost $26.18 Unrealized -5.9%
GPN GLOBAL PAYMENTS INC COMMON 0.0%
Value $465K Shares 6,013 Est. Cost $79.75 Unrealized +0.7%
PPG PPG INDUSTRIES INC COMMO 0.0%
Value $461K Shares 4,500 Est. Cost $104.68 Unrealized -4.4%
NI NISOURCE INC COMMO 0.0%
Value $458K Shares 10,976 Est. Cost $41.24 Unrealized +3.4%
PTC PTC INC COMMON 0.0%
Value $458K Shares 2,627 Est. Cost $184.57 Unrealized +0.7%
PODD INSULET CORP CDOMMON 0.0%
Value $458K Shares 1,610 Est. Cost $294.14 Unrealized +6.3%
PFG PRINCIPAL FINANCIAL GROUP COMMO 0.0%
Value $445K Shares 5,046 Est. Cost $76.75 Unrealized +9.3%
PKG PACKAGING CORP OF AMERICA COMMO 0.0%
Value $444K Shares 2,153 Est. Cost $193.80 Unrealized +4.4%
L LOEWS CORP 0.0%
Value $441K Shares 4,186 Est. Cost $90.97 Unrealized +13.5%
LH LABCORP HLDGS COMMON 0.0%
Value $440K Shares 1,753 Est. Cost $247.65 Unrealized +7.1%
KEY KEYCORP COMMON NEW 0.0%
Value $440K Shares 21,294 Est. Cost $15.85 Unrealized +16.6%
TTD TRADE DESK INC/THE CLASS A COMMON PAR 0 0.0%
Value $426K Shares 11,210 Est. Cost $59.41 Unrealized -25.4%
TYL TYLER TECHNOLOGIES INC COM NEW 0.0%
Value $418K Shares 920 Est. Cost $543.85 Unrealized -12.4%
CNC CENTENE CORP COMMO 0.0%
Value $416K Shares 10,103 Est. Cost $53.44 Unrealized -30.0%
IT GARTNER INC COMMON 0.0%
Value $413K Shares 1,639 Est. Cost $418.44 Unrealized -42.5%
DRI DARDEN RESTAURANTS INC -W/I 0.0%
Value $413K Shares 2,243 Est. Cost $198.15 Unrealized -8.1%
WAT WATERS CORPORATION COMMO 0.0%
Value $412K Shares 1,084 Est. Cost $350.94 Unrealized +4.9%
INCY INCYTE CORPORATION COMMO 0.0%
Value $388K Shares 3,929 Est. Cost $74.26 Unrealized +30.3%
GDDY GODADDY INC CLASS A COMMON 0.0%
Value $383K Shares 3,090 Est. Cost $167.62 Unrealized -22.8%
COO COOPER CO RG COMMON 0.0%
Value $383K Shares 4,644 Est. Cost $76.17 Unrealized -1.7%
J JACOBS SOLUTIONS INC COMMON 0.0%
Value $380K Shares 2,866 Est. Cost $127.80 Unrealized +14.6%
FTV FORTIVE CORP COMMON 0.0%
Value $377K Shares 6,824 Est. Cost $52.12 Unrealized -0.5%
JBHT HUNT JB TRANS SVCS INC 0.0%
Value $374K Shares 1,926 Est. Cost $150.65 Unrealized +13.8%
GPC GENUINE PARTS CO 0.0%
Value $374K Shares 3,041 Est. Cost $120.43 Unrealized +6.9%
SMCI SUPER MICRO RG COMMON 0.0%
Value $374K Shares 12,770 Est. Cost $40.24 Unrealized +2.3%
ROL ROLLINS INC 0.0%
Value $373K Shares 6,220 Est. Cost $56.44 Unrealized +3.9%
GIS GENERAL MILLS INC COMMON 0.0%
Value $368K Shares 7,906 Est. Cost $51.51 Unrealized -7.9%
SNA SNAP-ON TOOLS CORP COMMON 0.0%
Value $366K Shares 1,062 Est. Cost $319.94 Unrealized +6.4%
RL RALPH LAUREN CORP CLASS A COMMON 0.0%
Value $365K Shares 1,033 Est. Cost $264.60 Unrealized +28.5%
LNT ALLIANT ENERGY CORPORATION COMMO 0.0%
Value $360K Shares 5,543 Est. Cost $61.75 Unrealized +8.2%
Q QNITY ELECTQNITY ELECT RG-WI 0.0%
Value $360K Shares 4,412 Est. Cost $84.91 Unrealized 0.0%
IFF INTL FLAVORS & FRAGR 0.0%
Value $360K Shares 5,338 Est. Cost $71.72 Unrealized -10.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $359K Shares 1,305 Est. Cost $230.85 Unrealized +18.4%
TSN TYSON FOODS INC 0.0%
Value $359K Shares 6,119 Est. Cost $55.75 Unrealized -2.0%
GEN GEN DIGITAL INC COMMON 0.0%
Value $354K Shares 13,028 Est. Cost $29.17 Unrealized -8.0%
TPL TEXAS PACIFIC LAND CORP COMMON 0.0%
Value $353K Shares 1,230 Est. Cost $330.73 Unrealized -7.8%
CDW CDW CORPORATION COMMON 0.0%
Value $345K Shares 2,530 Est. Cost $162.29 Unrealized -9.4%
DECK DECKERS OUTDOOR CORP COMMON 0.0%
Value $343K Shares 3,310 Est. Cost $106.67 Unrealized -12.1%
CHTR CHARTER COMMUNICATIONS INC-A COMMON 0.0%
Value $342K Shares 1,636 Est. Cost $335.51 Unrealized -33.0%
LII LENNOX INTERNATIONAL INC COMMON 0.0%
Value $340K Shares 700 Est. Cost $541.34 Unrealized -7.7%
ZBH ZIMMER BIOMET HOLDINGS INC COMMON 0.0%
Value $330K Shares 3,673 Est. Cost $95.57 Unrealized -1.0%
AVY AVERY DENNISON CORP COMMON 0.0%
Value $330K Shares 1,815 Est. Cost $172.62 Unrealized -0.2%
HOLX HOLOGIC INC 0.0%
Value $329K Shares 4,422 Est. Cost $63.44 Unrealized +15.2%
ESS ESSEX PROPERTY TRUST INC REIT 0.0%
Value $317K Shares 1,210 Est. Cost $268.30 Unrealized -4.5%
EVRG EVERGY INC COMMON 0.0%
Value $314K Shares 4,325 Est. Cost $68.36 Unrealized +10.4%
CF CF INDUSTRIES HOLDINGS INC COMMO 0.0%
Value $313K Shares 4,045 Est. Cost $83.75 Unrealized -2.2%
MAS MASCO CORPMASCO CORP. 0.0%
Value $304K Shares 4,791 Est. Cost $62.80 Unrealized +3.1%
HPQ HP INC COMMON 0.0%
Value $303K Shares 13,617 Est. Cost $24.91 Unrealized +1.4%
AKAM AKAMAI TECHNOLOGIES INC COMMO 0.0%
Value $302K Shares 3,463 Est. Cost $78.69 Unrealized +4.5%
BALL BALL CORP 0.0%
Value $300K Shares 5,671 Est. Cost $51.04 Unrealized -3.8%
INVH INVITATION HOMES INC REIT 0.0%
Value $300K Shares 10,790 Est. Cost $31.23 Unrealized -11.5%
TXT TEXTRON INC 0.0%
Value $298K Shares 3,423 Est. Cost $75.45 Unrealized +10.9%
IP INTERNATIONAL PAPER CO COMMO 0.0%
Value $295K Shares 7,488 Est. Cost $44.06 Unrealized -7.3%
IEX IDEX CORPORATION 0.0%
Value $294K Shares 1,650 Est. Cost $174.36 Unrealized -2.0%
EQR EQUITY RESIDENTIAL REITS 0.0%
Value $293K Shares 4,651 Est. Cost $64.27 Unrealized -5.6%
JKHY HENRY (JACK) & ASSOCIATES INC COMMO 0.0%
Value $292K Shares 1,600 Est. Cost $173.61 Unrealized -4.2%
UHS UNIVERSAL HEALTH SERVICES INC B 0.0%
Value $291K Shares 1,335 Est. Cost $198.16 Unrealized +11.5%
EIX EDISON INTERNATIONAL 0.0%
Value $287K Shares 4,782 Est. Cost $53.09 Unrealized +8.0%
TKO TKO GROUP HLDGS INC COMMON 0.0%
Value $286K Shares 1,370 Est. Cost $168.48 Unrealized +15.0%
NDSN NORDSON CORPORATION 0.0%
Value $284K Shares 1,180 Est. Cost $205.80 Unrealized +13.8%
FOXA FOX NEW COMMON 0.0%
Value $283K Shares 3,874 Est. Cost $56.18 Unrealized +16.3%
GL GLOBE LIFE INC COMMON 0.0%
Value $278K Shares 1,990 Est. Cost $127.50 Unrealized +6.2%
VTRS VIATRIS INC COMMON 0.0%
Value $275K Shares 22,087 Est. Cost $8.90 Unrealized +20.4%
CLX CLOROX CO 0.0%
Value $271K Shares 2,690 Est. Cost $125.06 Unrealized -13.4%
SBAC SBA COMMUNICATIONS CORP REIT 0.0%
Value $267K Shares 1,380 Est. Cost $212.17 Unrealized -9.2%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value $260K Shares 1,070 Est. Cost $270.48 Unrealized -1.1%
SWK STANLEY BLACK & DECKER INC COMMON 0.0%
Value $251K Shares 3,383 Est. Cost $64.31 Unrealized +8.7%
KIM KIMCO REALTY CORP REITS 0.0%
Value $248K Shares 12,231 Est. Cost $20.21 Unrealized +1.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $246K Shares 2,778 Est. Cost $88.97 Unrealized +0.3%
SOLV SOLVENTUM RG-WI COMMON 0.0%
Value $240K Shares 3,027 Est. Cost $72.30 Unrealized +5.9%
WY WEYERHAEUSER CO 0.0%
Value $240K Shares 10,115 Est. Cost $24.60 Unrealized -6.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $238K Shares 820 Est. Cost $396.71 Unrealized -29.4%
HAS HASBRO INC 0.0%
Value $237K Shares 2,893 Est. Cost $65.63 Unrealized +18.9%
TECH BIO-TECHNE CORP COMMON 0.0%
Value $235K Shares 3,990 Est. Cost $52.28 Unrealized +16.1%
VEEV VEEVA SYSTEMS INC CL A COM 0.0%
Value $231K Shares 1,037 Est. Cost $248.00 Unrealized +7.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $229K Shares 2,230 Est. Cost $114.59 Unrealized -1.9%
SJM SMUCKER J M COMPANY 0.0%
Value $229K Shares 2,338 Est. Cost $106.15 Unrealized -3.1%
BAX BAXTER INTL INC 0.0%
Value $227K Shares 11,882 Est. Cost $27.69 Unrealized -27.8%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value $227K Shares 12,805 Est. Cost $14.91 Unrealized +13.6%
APA APA CORPORATION COMMON 0.0%
Value $221K Shares 9,028 Est. Cost $19.78 Unrealized +22.0%
RVTY PERKINELMER INC 0.0%
Value $214K Shares 2,214 Est. Cost $94.61 Unrealized +1.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $211K Shares 4,518 Est. Cost $52.06 Unrealized -12.0%
CDE COEUR MINING INC COMMON 0.0%
Value $208K Shares 11,674 Est. Cost $7.28 Unrealized +138.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $204K Shares 1,308 Est. Cost $167.48 Unrealized -14.4%
CAG CONAGRA FOODS INC COMMO 0.0%
Value $201K Shares 11,639 Est. Cost $21.39 Unrealized -17.6%
MRNA MODERNA INC COMMON 0.0%
Value $192K Shares 6,510 Est. Cost $26.57 Unrealized +2.3%
MOS MOSAIC CO NEW COMMON 0.0%
Value $192K Shares 7,969 Est. Cost $32.85 Unrealized -18.6%
AIZ ASSURANT INC COMMON 0.0%
Value $189K Shares 786 Est. Cost $204.19 Unrealized +9.1%
AOS SMITH (A.O.) CORP 0.0%
Value $184K Shares 2,745 Est. Cost $67.31 Unrealized +0.2%
PAYC PAYCOM SOFTWARE INC COMMON 0.0%
Value $183K Shares 1,150 Est. Cost $217.62 Unrealized -18.7%
UDR UDR INC REIT 0.0%
Value $181K Shares 4,935 Est. Cost $38.85 Unrealized -8.6%
CPB CAMPBELL SOUP CO 0.0%
Value $180K Shares 6,459 Est. Cost $33.63 Unrealized -10.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $179K Shares 1,030 Est. Cost $268.14 Unrealized -38.7%
NWSA NEWS CORP CL A COMMO 0.0%
Value $178K Shares 6,808 Est. Cost $27.05 Unrealized -3.0%
MTCH MATCH GROUP RG COMMON 0.0%
Value $178K Shares 5,502 Est. Cost $33.47 Unrealized -1.8%
FRT FED RLT INV /REIT 0.0%
Value $177K Shares 1,758 Est. Cost $92.77 Unrealized +5.0%
MAA MID-AMERICA APARTMENT COMMUNITIES REITS 0.0%
Value $176K Shares 1,270 Est. Cost $142.98 Unrealized -7.0%
GNRC GENERAC HOLDINGS INC COMMON 0.0%
Value $175K Shares 1,286 Est. Cost $131.49 Unrealized +22.7%
DOC HEALTHPEAK PROPERTIES INC /REIT 0.0%
Value $173K Shares 10,775 Est. Cost $17.16 Unrealized +1.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $172K Shares 7,213 Est. Cost $20.44 Unrealized +10.9%
SOLS SOLSTICE ADSOLSTICE ADVA RG 0.0%
Value $172K Shares 3,546 Est. Cost $47.08 Unrealized 0.0%
CERIDIAN HCM HLDG INC COMMON 0.0%
Value $168K Shares 2,430 Est. Cost $61.24 Unrealized +12.4%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $152K Shares 530 Est. Cost $350.77 Unrealized -14.9%
HRL HORMEL FOODS CORP 0.0%
Value $151K Shares 6,379 Est. Cost $28.11 Unrealized -17.1%
HSIC HENRY SCHEIN INC -COM 0.0%
Value $146K Shares 1,929 Est. Cost $69.27 Unrealized +1.6%
AVB AVALONBAY COMMUNITIES INC REITS 0.0%
Value $136K Shares 750 Est. Cost $179.77 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COMMON 0.0%
Value $136K Shares 3,720 Est. Cost $32.35 Unrealized +4.9%
LW LAMB WESTON HOLDING INC COMMON 0.0%
Value $115K Shares 2,739 Est. Cost $54.37 Unrealized +8.0%
NWS NEWS CORP NEW CL B 0.0%
Value $108K Shares 3,660 Est. Cost $31.27 Unrealized -4.6%
AES AES CORPORATION COMMO 0.0%
Value $104K Shares 7,280 Est. Cost $12.27 Unrealized +14.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $103K Shares 3,950 Est. Cost $30.59 Unrealized -8.5%
BBY BEST BUY COMPANY INC COMMO 0.0%
Value $99,324 Shares 1,484 Est. Cost $72.45 Unrealized +4.2%
REG REGENCY CENTERS CORPORATION REITS 0.0%
Value $96,642 Shares 1,400 Est. Cost $69.46 Unrealized +0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC REITS 0.0%
Value $92,937 Shares 1,899 Est. Cost $65.20 Unrealized -11.0%
BXP BOSTON PROPERTIES INC REITS 0.0%
Value $81,786 Shares 1,212 Est. Cost $68.25 Unrealized +3.1%
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $71,552 Shares 650 Est. Cost $104.24 Unrealized -1.1%
DVA DAVITA INC COMMON 0.0%
Value $63,394 Shares 558 Est. Cost $134.84 Unrealized -9.8%
PSKY PARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP 0.0%
Value $44,676 Shares 3,334 Est. Cost $15.56 Unrealized 0.0%