Canada Post Corp Registered Pension Plan

CIK 0001991835 • 6 13F filings • May 16, 2025 – Jul 15, 2026

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Filer information

Filed by: Canada Post Corp Registered Pension Plan, Officer Pension Regulations and Compliance
Address: 1 DUNDAS STREET WEST, SUITE 700, TORONTO, Z4, M5G 2L5
Phone: 4162206413
AUM: $2.63B

AUM over time

$2.87B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.63B496 positionsView on SEC.gov

			% of Portfolio
3M COMPANY COMMO	COM	$5.6M	0.2%Prev: 0.2%	35,015 SH	Increased+4,967 SH
ABBOTT LABORATORIES	COM	$20.5M	0.8%Prev: 0.8%	163,608 SH	Increased+19,542 SH
ABBVIE INC COMMON	COM	$13.8M	0.5%Prev: 0.5%	60,412 SH	Increased+8,880 SH
ADOBE SYSTEMS INC	COM	$5.1M	0.2%Prev: 0.2%	14,528 SH	Increased+3,830 SH
ADVANCED MICRO DEVICES INC COMMO	COM	$9.7M	0.4%Prev: 0.3%	45,390 SH	Increased+6,770 SH
AES CORPORATION COMMO	COM	$104K	0.0%Prev: 0.0%	7,280 SH	Increased+3,780 SH
AFLAC INC	COM	$1.3M	0.1%Prev: 0.0%	12,239 SH	Increased+2,560 SH
AGILENT TECHNOLOGIES INC COMMO	COM	$5.7M	0.2%Prev: 0.2%	41,861 SH	Increased+2,361 SH
AIR PRODUCTS & CHEMICALS INC	COM	$1.0M	0.0%Prev: 0.0%	4,244 SH	Increased+1,180 SH
AIRBNB RG-A COMMON	COM	$1.2M	0.0%Prev: 0.0%	8,500 SH	Increased+4,680 SH
AKAMAI TECHNOLOGIES INC COMMO	COM	$302K	0.0%Prev: 0.0%	3,463 SH	Increased+760 SH
ALBEMARLE CORP	COM	$562K	0.0%Prev: 0.0%	3,971 SH	Increased+2,420 SH
ALEXANDRIA REAL ESTATE EQUITIES INC REITS	COM	$93K	0.0%Prev: 0.0%	1,899 SH	Increased+830 SH
ALIGN TECHNOLOGY INC COM	COM	$204K	0.0%Prev: 0.0%	1,308 SH	Increased+360 SH
ALLIANT ENERGY CORPORATION COMMO	COM	$360K	0.0%Prev: 0.0%	5,543 SH	Increased+1,360 SH
ALLSTATE CORP	COM	$1.3M	0.0%Prev: 0.0%	6,228 SH	Increased+1,400 SH
ALPHABET INC CAPITAL STOCK CL A COMMO	COM	$86.2M	3.3%Prev: 2.7%	275,275 SH	Increased+23,838 SH
ALPHABET INC- CL C COMMON	COM	$77.3M	2.9%Prev: 2.6%	246,479 SH	Increased+6,493 SH
ALTRIA GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	42,088 SH	Increased+8,920 SH
AMAZON.COM INC	COM	$75.3M	2.9%Prev: 2.3%	326,163 SH	Increased+92,131 SH
AMEREN CORP COM	COM	$629K	0.0%Prev: 0.0%	6,302 SH	Increased+1,440 SH
AMERICAN EXPRESS CO	COM	$7.2M	0.3%Prev: 0.3%	19,508 SH	Increased+406 SH
AMERICAN INTL GROUP INC COM NEW	COM	$1.1M	0.0%Prev: 0.1%	13,318 SH	Decreased-7,334 SH
AMERICAN TOWER CORP COM U	COM	$2.3M	0.1%Prev: 0.2%	12,916 SH	Decreased-12,855 SH
AMERICAN WATER WORKS CO LTD COMMON NEW	COM	$593K	0.0%Prev: 0.0%	4,547 SH	Increased+1,040 SH
AMERIPRISE FINANCIAL INC COMMON	COM	$3.1M	0.1%Prev: 0.1%	6,415 SH	Increased+500 SH
AMERISOURCEBERGEN CORPORATION COMMO	COM	$2.0M	0.1%Prev: 0.0%	5,856 SH	Increased+2,404 SH
AMERN ELEC PWR INC	COM	$1.4M	0.1%Prev: 0.0%	12,458 SH	Increased+2,840 SH
AMETEK INC	COM	$1.4M	0.1%Prev: 0.0%	6,736 SH	Increased+2,914 SH
AMGEN INC COMMO	COM	$6.6M	0.3%Prev: 0.1%	20,263 SH	Increased+9,863 SH
AMPHENOL CORPORATION CL A	COM	$9.4M	0.4%Prev: 0.4%	69,329 SH	Increased+2,907 SH
ANALOG DEVICES INC	COM	$4.7M	0.2%Prev: 0.2%	17,231 SH	Increased+2,182 SH
ANTHEM INC COMMON PAR USD0.01	COM	$15.2M	0.6%Prev: 0.6%	43,494 SH	Increased+1,846 SH
APA CORPORATION COMMON	COM	$221K	0.0%Prev: 0.0%	9,028 SH	Increased+3,620 SH
APOLLO GLB MGMT RG COMMON	COM	$1.6M	0.1%Prev: 0.1%	11,330 SH	Increased+2,440 SH
APPLE INC	COM	$134.6M	5.1%Prev: 4.6%	495,140 SH	Increased+86,126 SH
APPLIED MATERIALS INC COMMO	COM	$7.2M	0.3%Prev: 0.2%	28,079 SH	Increased+1,186 SH
APPLOVIN RG-A COMMON	COM	$4.6M	0.2%Prev: 0.2%	6,820 SH	Increased+1,440 SH
ARCHER-DANIELS-MIDLAND CO	COM	$690K	0.0%Prev: 0.0%	12,008 SH	Increased+2,550 SH
ARES MANAGEMENT LP COMMON	COM	$808K	0.0%	5,000 SH	New
ARISTA NETWORKS INC COMMON	COM	$3.6M	0.1%Prev: 0.2%	27,490 SH	Decreased+1,070 SH
ASSURANT INC COMMON	COM	$189K	0.0%Prev: 0.0%	786 SH	Increased+270 SH
AT&T INC COMMON	COM	$6.2M	0.2%Prev: 0.3%	250,647 SH	Increased+37,960 SH
ATMOS ENERGY CORPORATION COMMO	COM	$622K	0.0%Prev: 0.0%	3,708 SH	Increased+850 SH
AUTODESK INC.AUTODESK INC	COM	$10.9M	0.4%Prev: 0.6%	36,932 SH	Decreased-4,308 SH
AUTOLIV INC COMMO	COM	$3.6M	0.1%Prev: 0.2%	30,050 SH	Decreased-3,234 SH
AUTOMATIC DATA PROCESSING INC COMMO	COM	$2.4M	0.1%Prev: 0.1%	9,458 SH	Increased+2,150 SH
AUTOZONE INC	COM	$11.7M	0.4%Prev: 0.7%	3,447 SH	Decreased-222 SH
AVALONBAY COMMUNITIES INC REITS	COM	$136K	0.0%	750 SH	New
AVERY DENNISON CORP COMMON	COM	$330K	0.0%Prev: 0.0%	1,815 SH	Increased+410 SH
AXON ENTERPRISE INC COMMON	COM	$1.1M	0.0%Prev: 0.0%	1,880 SH	Increased+420 SH
BAKER HUGHES COMPANY COMMON	COM	$1.3M	0.0%Prev: 0.0%	28,150 SH	Increased+11,730 SH
BALL CORP	COM	$300K	0.0%Prev: 0.0%	5,671 SH	Increased+1,440 SH
BANK NEW YORK MELLON CORP COMMO	COM	$2.4M	0.1%Prev: 0.1%	20,287 SH	Increased+1,740 SH
BANK OF AMERICA CORP	COM	$18.6M	0.7%Prev: 0.7%	338,634 SH	Increased+24,788 SH
BAXTER INTL INC	COM	$227K	0.0%Prev: 0.0%	11,882 SH	Increased+2,730 SH
BECTON DICKINSON & CO. COMMON	COM	$4.5M	0.2%Prev: 0.2%	23,230 SH	Increased-127 SH
BERKLEY W R CORP	COM	$491K	0.0%Prev: 0.0%	7,005 SH	Increased+1,590 SH
BERKSHIRE HATHAWAY INC CL B NEW	COM	$24.4M	0.9%Prev: 0.8%	48,547 SH	Increased+11,887 SH
BEST BUY COMPANY INC COMMO	COM	$99K	0.0%Prev: 0.0%	1,484 SH	Increased+1,040 SH
BIO-TECHNE CORP COMMON	COM	$235K	0.0%Prev: 0.0%	3,990 SH	Increased+830 SH
BIOGEN INC COMMON	COM	$1.4M	0.1%Prev: 0.0%	7,973 SH	Increased+780 SH
BLACKROCK RG COMMON	COM	$6.1M	0.2%Prev: 0.3%	5,731 SH	Decreased+352 SH
BLACKSTONE GROUP CL A COMMON	COM	$2.9M	0.1%Prev: 0.1%	18,510 SH	Increased+3,910 SH
BLOCK INC COMMON	COM	$903K	0.0%Prev: 0.0%	13,880 SH	Increased+2,920 SH
BOEING CO	COM	$9.8M	0.4%Prev: 0.4%	44,958 SH	Increased+6,086 SH
BOOKING HOLDINGS INC COMMON	COM	$16.7M	0.6%Prev: 0.7%	3,115 SH	Increased+146 SH
BOSTON PROPERTIES INC REITS	COM	$82K	0.0%Prev: 0.0%	1,212 SH	Increased+780 SH
BOSTON SCIENTIFIC CORP	COM	$5.5M	0.2%Prev: 0.2%	57,803 SH	Increased+3,606 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.7M	0.2%Prev: 0.1%	87,063 SH	Increased+22,986 SH
BROADCOM INC COMMON	COM	$52.7M	2.0%Prev: 1.8%	152,235 SH	Increased+25,590 SH
BROADRIDGE FINANCIAL SOLUTIONS INC C	COM	$574K	0.0%Prev: 0.0%	2,570 SH	Increased+620 SH
BROWN & BROWN INC COMMON	COM	$571K	0.0%Prev: 0.0%	7,160 SH	Increased+1,560 SH
BROWN FORMAN CORP CL B	COM	$103K	0.0%Prev: 0.0%	3,950 SH	Increased+930 SH
BUILDERS FIRSTSOURCE INC COM	COM	$229K	0.0%Prev: 0.0%	2,230 SH	Increased+590 SH
C H ROBINSON WORLDWIDE INC COMMO	COM	$478K	0.0%Prev: 0.0%	2,972 SH	Increased+630 SH
CABOT OIL & GAS COMMON	COM	$4.6M	0.2%Prev: 0.2%	176,050 SH	Increased+5,877 SH
CADENCE DESIGN SYSTEMS INC PRD	COM	$2.3M	0.1%Prev: 0.1%	7,425 SH	Increased+950 SH
CAMDEN PROPERTY TRUST REIT	COM	$72K	0.0%Prev: 0.0%	650 SH	Increased+570 SH
CAMPBELL SOUP CO	COM	$180K	0.0%Prev: 0.0%	6,459 SH	Increased+1,040 SH
CAPITAL ONE FINANCIAL CORP COMMON	COM	$7.4M	0.3%Prev: 0.3%	30,443 SH	Increased-1,500 SH
CARDINAL HEALTH INC	COM	$1.2M	0.0%Prev: 0.0%	5,946 SH	Increased+1,270 SH
CARRIER GLOBAL CORPORATION COMMON	COM	$923K	0.0%Prev: 0.0%	17,464 SH	Increased+4,250 SH
CARVANA CO COMMON	COM	$1.2M	0.0%	2,950 SH	New
CATERPILLAR INCCATERPILLAR INC.	COM	$15.8M	0.6%Prev: 0.6%	27,649 SH	Increased+433 SH
CBOE GLOBAL MARKETS INC COM COMMO	COM	$658K	0.0%Prev: 0.0%	2,623 SH	Increased+560 SH
CBRE GROUP INC CL-A COMMON	COM	$1.6M	0.1%Prev: 0.1%	10,152 SH	Decreased-440 SH
CDW CORPORATION COMMON	COM	$345K	0.0%Prev: 0.0%	2,530 SH	Increased+700 SH
CENTENE CORP COMMO	COM	$416K	0.0%Prev: 0.0%	10,103 SH	Increased+2,480 SH
CENTERPOINT ENERGY INC COMMON	COM	$510K	0.0%Prev: 0.0%	13,304 SH	Increased+3,470 SH
CERIDIAN HCM HLDG INC COMMON	COM	$168K	0.0%Prev: 0.0%	2,430 SH	Increased+850 SH
CF INDUSTRIES HOLDINGS INC COMMO	COM	$313K	0.0%Prev: 0.0%	4,045 SH	Increased+860 SH
CHARLES RIVER LABORATORIES INTERNATIONALINC C	COM	$2.4M	0.1%Prev: 0.1%	12,180 SH	Increased+3,108 SH
CHARTER COMMUNICATIONS INC-A COMMON	COM	$342K	0.0%Prev: 0.0%	1,636 SH	Increased+490 SH
CHENIERE ENERGY INC COMMON	COM	$1.2M	0.0%	6,395 SH	New
CHEVRON CORPORATION COMMO	COM	$11.4M	0.4%Prev: 0.4%	74,750 SH	Increased+13,743 SH
CHIPOTLE MEXICAN GRILL INC CLASS A COMMO	COM	$1.1M	0.0%Prev: 0.0%	30,290 SH	Increased+11,020 SH
CHURCH & DWIGHT INC	COM	$3.9M	0.1%Prev: 0.2%	45,921 SH	Decreased-2,672 SH
CINCINNATI FINANCIAL CORP	COM	$596K	0.0%Prev: 0.0%	3,648 SH	Increased+830 SH
CINTAS CORP	COM	$1.5M	0.1%Prev: 0.1%	7,998 SH	Increased+1,820 SH
CISCO SYSTEMS INC COMMO	COM	$18.3M	0.7%Prev: 0.6%	237,420 SH	Increased+23,017 SH
CITIGROUP INC COMMON NEW	COM	$9.0M	0.3%Prev: 0.3%	77,530 SH	Increased+12,986 SH
CITIZENS FINANCIAL GROUP INC COMMON	COM	$1.2M	0.0%Prev: 0.0%	19,823 SH	Increased+11,287 SH
CLOROX CO	COM	$271K	0.0%Prev: 0.0%	2,690 SH	Increased+650 SH
CME GROUP INC COMMO	COM	$7.5M	0.3%Prev: 0.3%	27,447 SH	Increased+3,832 SH
CMS ENERGY CORP	COM	$4.2M	0.2%Prev: 0.2%	60,069 SH	Decreased-3,815 SH
COCA COLA CO	COM	$13.4M	0.5%Prev: 0.4%	192,169 SH	Increased+40,070 SH
COEUR MINING INC COMMON	COM	$208K	0.0%Prev: 0.0%	11,674 SH	Decreased-33,000 SH
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO	COM	$867K	0.0%Prev: 0.0%	10,448 SH	Increased+2,590 SH
COINBASE GLB RG-A COMMON	COM	$1.2M	0.0%Prev: 0.1%	5,280 SH	Decreased-800 SH
COLGATE PALMOLIVE CO	COM	$6.0M	0.2%Prev: 0.2%	76,130 SH	Increased+20,308 SH
COMCAST CORP CL A NEW	COM	$4.3M	0.2%Prev: 0.2%	144,020 SH	Increased+30,550 SH
COMFORT SYSTEMS USA INC	COM	$831K	0.0%	890 SH	New
CONAGRA FOODS INC COMMO	COM	$201K	0.0%Prev: 0.0%	11,639 SH	Increased+2,540 SH
CONOCOPHILLIPS COMMON	COM	$4.7M	0.2%Prev: 0.1%	49,676 SH	Increased+18,534 SH
CONSOLIDATED EDISON INC	COM	$754K	0.0%Prev: 0.0%	7,595 SH	Increased+1,910 SH
CONST ENRG CO-WI COMMON	COM	$4.5M	0.2%Prev: 0.2%	12,762 SH	Increased+1,432 SH
CONSTELLATION BRANDS INC CL A	COM	$6.4M	0.2%Prev: 0.3%	46,696 SH	Increased+760 SH
COOPER CO RG COMMON	COM	$383K	0.0%Prev: 0.0%	4,644 SH	Increased+1,060 SH
COPART INC COMMO	COM	$755K	0.0%Prev: 0.0%	19,290 SH	Increased+4,720 SH
CORNING INC	COM	$2.1M	0.1%Prev: 0.1%	23,816 SH	Decreased-2,360 SH
CORPAY INC COMMON	COM	$524K	0.0%Prev: 0.0%	1,740 SH	Increased+370 SH
CORTEVA INC COMMON	COM	$1.4M	0.1%Prev: 0.1%	20,999 SH	Increased+3,610 SH
COSTAR GROUP INC COMMO	COM	$953K	0.0%Prev: 0.0%	14,170 SH	Decreased+2,250 SH
COSTCO WHOLESALE CORP	COM	$9.9M	0.4%Prev: 0.4%	11,446 SH	Increased+2,100 SH
COUPANG RG-A COMMON	COM	$1.2M	0.0%Prev: 0.1%	52,711 SH	Decreased-14,828 SH
CROWDSTRIKE HOLDINGS INC COMMON	COM	$2.8M	0.1%Prev: 0.1%	6,050 SH	Increased+1,320 SH
CROWN CASTLE INTERNATIONAL CORP COMMO	COM	$548K	0.0%Prev: 0.0%	6,169 SH	Increased+2,310 SH
CROWN HOLDINGS INC COMMO	COM	$1.3M	0.0%Prev: 0.0%	12,456 SH	Increased+3,058 SH
CSX CORP COMMON	COM	$3.5M	0.1%Prev: 0.1%	96,484 SH	Increased+24,566 SH
CUMMINS INC COMMON	COM	$4.4M	0.2%Prev: 0.2%	8,648 SH	Increased-267 SH
CVS HEALTH CORPORATION COMMON	COM	$2.8M	0.1%Prev: 0.1%	34,903 SH	Increased+12,130 SH
D R HORTON INC	COM	$1.0M	0.0%Prev: 0.1%	6,953 SH	Decreased
DANAHER CORP	COM	$9.3M	0.4%Prev: 0.3%	40,511 SH	Increased+5,947 SH
DARDEN RESTAURANTS INC -W/I	COM	$413K	0.0%Prev: 0.0%	2,243 SH	Increased+620 SH
DATADOG INC COMMON	COM	$955K	0.0%Prev: 0.0%	7,020 SH	Increased+1,720 SH
DAVITA INC COMMON	COM	$63K	0.0%Prev: 0.0%	558 SH	Increased+190 SH
DECKERS OUTDOOR CORP COMMON	COM	$343K	0.0%Prev: 0.0%	3,310 SH	Increased+790 SH
DEERE & COMPANY COMMO	COM	$3.5M	0.1%Prev: 0.3%	7,585 SH	Decreased-5,356 SH
DELL TECHNOLOGIES INC COMMON	COM	$1.5M	0.1%Prev: 0.0%	11,587 SH	Increased+3,187 SH
DELTA AIR LINES INC DEL COMMO	COM	$1.1M	0.0%Prev: 0.0%	16,360 SH	Increased+5,540 SH
DEVON ENERGY CORPORATION COMMO	COM	$733K	0.0%Prev: 0.1%	20,008 SH	Decreased-22,343 SH
DEXCOM INC COMMON	COM	$569K	0.0%Prev: 0.0%	8,580 SH	Increased+2,080 SH
DIAMONDBACK ENERGY INC COMMON	COM	$3.7M	0.1%Prev: 0.1%	24,563 SH	Increased+1,178 SH
DIGITAL REALTY TRUST INC - REIT	COM	$906K	0.0%Prev: 0.0%	5,856 SH	Increased+1,700 SH
DISNEY (WALT) COMPANY HOLDING CO	COM	$10.0M	0.4%Prev: 0.4%	87,601 SH	Increased+10,607 SH
DOLLAR GENERAL CORP COMMON	COM	$874K	0.0%Prev: 0.0%	6,581 SH	Increased+1,170 SH
DOLLAR TREE INC COMMON	COM	$861K	0.0%Prev: 0.0%	6,999 SH	Increased+1,030 SH
DOMINION ENERGY INC VA NEW COMMO	COM	$996K	0.0%Prev: 0.0%	17,007 SH	Increased+4,530 SH
DOMINO S PIZZA INC COMMON	COM	$517K	0.0%Prev: 0.0%	1,240 SH	Increased+170 SH
DOORDASH RG-A COMMON	COM	$2.1M	0.1%Prev: 0.1%	9,350 SH	Decreased+890 SH
DOVER CORP	COM	$586K	0.0%Prev: 0.0%	3,000 SH	Increased+730 SH
DOW INC COMMON	COM	$2.0M	0.1%Prev: 0.1%	87,423 SH	Increased+33,556 SH
DTE ENERGY COMPANY COMMO	COM	$694K	0.0%Prev: 0.0%	5,377 SH	Decreased-3,019 SH
DUKE ENERGY CORP NEW COM N	COM	$7.3M	0.3%Prev: 0.3%	62,352 SH	Increased+3,640 SH
DUPONT DE NEMOURS INC COMMON	COM	$516K	0.0%Prev: 0.0%	12,824 SH	Increased+6,220 SH
EASTMAN CHEMICAL CO	COM	$1.0M	0.0%Prev: 0.0%	16,350 SH	Decreased-1,314 SH
EBAY INC COMMO	COM	$3.5M	0.1%Prev: 0.1%	39,716 SH	Increased+2,701 SH
ECOLAB INC	COM	$1.8M	0.1%Prev: 0.1%	6,715 SH	Increased+1,360 SH
EDISON INTERNATIONAL	COM	$287K	0.0%Prev: 0.1%	4,782 SH	Decreased-21,370 SH
EDWARDS LIFESCIENCES CORPORATION COMMO	COM	$13.9M	0.5%Prev: 0.5%	162,998 SH	Increased+3,120 SH
ELECTRONIC ARTS INC COMMON	COM	$1.1M	0.0%Prev: 0.0%	5,200 SH	Increased+1,200 SH
EMCOR GROUP INCORPORATED COMMO	COM	$2.1M	0.1%Prev: 0.1%	3,501 SH	Increased+240 SH
EMERSON ELECTRIC COMPANY COMMO	COM	$5.1M	0.2%Prev: 0.2%	38,710 SH	Increased+2,880 SH
ENTERGY CORP NEW	COM	$1.0M	0.0%Prev: 0.0%	11,004 SH	Increased+2,370 SH
EOG RESOURCES INC	COM	$2.4M	0.1%Prev: 0.1%	22,946 SH	Decreased-2,910 SH
EPAM SYSTEMS INC COMMON	COM	$816K	0.0%Prev: 0.0%	3,982 SH	Increased-131 SH
EQT CORP COMMON	COM	$3.9M	0.1%Prev: 0.2%	72,818 SH	Decreased-14,811 SH
EQUIFAX INC COMMON	COM	$5.4M	0.2%Prev: 0.0%	24,978 SH	Increased+23,133 SH
EQUINIX INC REIT	COM	$1.4M	0.1%Prev: 0.0%	1,776 SH	Increased+520 SH
EQUITY RESIDENTIAL REITS	COM	$293K	0.0%Prev: 0.0%	4,651 SH	Increased+1,840 SH
ERIE INDEMNITY COMPANY CL A	COM	$152K	0.0%Prev: 0.0%	530 SH	Increased+130 SH
ESSEX PROPERTY TRUST INC REIT	COM	$317K	0.0%Prev: 0.0%	1,210 SH	Increased+340 SH
ESTEE LAUDER COMPANIES CL A	COM	$647K	0.0%Prev: 0.0%	6,178 SH	Increased+1,960 SH
EVERGY INC COMMON	COM	$314K	0.0%Prev: 0.0%	4,325 SH	Increased+1,220 SH
EVERSOURCE ENERGY COMMON	COM	$578K	0.0%Prev: 0.0%	8,580 SH	Increased+1,970 SH
EXELON CORPORATION COMMO	COM	$2.9M	0.1%Prev: 0.1%	65,961 SH	Increased+5,162 SH
EXPAND ENERGY CORPORATION COMMON	COM	$663K	0.0%Prev: 0.0%	6,010 SH	Increased+2,510 SH
EXPEDIA GROUP INC COMMON	COM	$739K	0.0%Prev: 0.0%	2,607 SH	Increased+630 SH
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COM	$501K	0.0%Prev: 0.0%	3,364 SH	Increased+720 SH
EXTRA SPACE STORAGE INC REIT	COM	$516K	0.0%Prev: 0.0%	3,962 SH	Increased+1,130 SH
EXXON MOBIL CORPORATION COMMO	COM	$20.5M	0.8%Prev: 0.7%	169,962 SH	Increased+30,789 SH
F5 NETWORKS INC COMMO	COM	$1.4M	0.1%Prev: 0.1%	5,452 SH	Decreased+300 SH
FACEBOOK INC CL A COMMO	COM	$59.7M	2.3%Prev: 2.5%	90,442 SH	Increased+15,108 SH
FACTSET RESEARCH SYSTEMS INC	COM	$238K	0.0%Prev: 0.0%	820 SH	Increased+200 SH
FAIR ISAAC & COMPANY INC COM	COM	$862K	0.0%Prev: 0.0%	510 SH	Increased+130 SH
FASTENAL CO	COM	$1.3M	0.1%Prev: 0.1%	33,240 SH	Decreased+1,590 SH
FED RLT INV /REIT	COM	$177K	0.0%Prev: 0.0%	1,758 SH	Increased+420 SH
FEDEX CORP	COM	$2.0M	0.1%Prev: 0.0%	6,792 SH	Increased+3,138 SH
FERGUSON ENTERPRISED INC COMMON	COM	$11.0M	0.4%Prev: 0.5%	49,494 SH	Decreased
FIDELITY NATIONAL INFORMATION SERVICES INC C	COM	$878K	0.0%Prev: 0.0%	13,215 SH	Increased+2,770 SH
FIFTH THIRD BANCORP	COM	$1.1M	0.0%Prev: 0.0%	24,113 SH	Increased+11,031 SH
FIRST ENERGY CORP	COM	$2.2M	0.1%Prev: 0.1%	49,935 SH	Increased+8,530 SH
FIRST SOLAR INC COMMON	COM	$653K	0.0%Prev: 0.0%	2,500 SH	Increased+570 SH
FISERV INC W/PFD RT	COM	$940K	0.0%Prev: 0.2%	13,988 SH	Decreased-12,112 SH
FORD MOTOR COMPANY COMMO	COM	$1.3M	0.0%Prev: 0.0%	98,400 SH	Increased+74,750 SH
FORTINET INC COMMON	COM	$1.1M	0.0%Prev: 0.0%	13,990 SH	Increased+3,460 SH
FORTIVE CORP COMMON	COM	$377K	0.0%Prev: 0.0%	6,824 SH	Increased+1,800 SH
FOX CORP COMMON	COM	$1.6M	0.1%Prev: 0.1%	24,510 SH	Increased+790 SH
FOX NEW COMMON	COM	$283K	0.0%Prev: 0.0%	3,874 SH	Increased+1,110 SH
FRANKLIN RESOURCES INC	COM	$172K	0.0%Prev: 0.0%	7,213 SH	Increased+1,630 SH
FREEPORT-MCMORAN INC COMMO	COM	$5.5M	0.2%Prev: 0.2%	107,503 SH	Increased-2,888 SH
GALLAGHER ARTHUR J & CO COM	COM	$1.7M	0.1%Prev: 0.1%	6,479 SH	Increased+1,360 SH
GARTNER INC COMMON	COM	$413K	0.0%Prev: 0.0%	1,639 SH	Decreased-2,432 SH
GE HLTC TECH RG-WI COMMON	COM	$874K	0.0%Prev: 0.0%	10,662 SH	Increased+2,420 SH
GE VERNOVA INC COMMON	COM	$4.8M	0.2%Prev: 0.2%	7,356 SH	Increased+750 SH
GEN DIGITAL INC COMMON	COM	$354K	0.0%Prev: 0.1%	13,028 SH	Decreased-36,816 SH
GENERAC HOLDINGS INC COMMON	COM	$175K	0.0%Prev: 0.0%	1,286 SH	Increased+310 SH
GENERAL DYNAMICS CORP	COM	$2.3M	0.1%Prev: 0.1%	6,942 SH	Increased+780 SH
GENERAL ELECTRIC RG COMMON	COM	$21.6M	0.8%Prev: 1.0%	70,145 SH	Decreased-7,110 SH
GENERAL MILLS INC COMMON	COM	$368K	0.0%Prev: 0.0%	7,906 SH	Increased+2,840 SH
GENERAL MOTORS COMPANY COMMON	COM	$7.1M	0.3%Prev: 0.2%	87,618 SH	Increased+16,703 SH
GENUINE PARTS CO	COM	$374K	0.0%Prev: 0.0%	3,041 SH	Increased+740 SH
GILEAD SCIENCES INC COMMON	COM	$10.8M	0.4%Prev: 0.5%	88,353 SH	Decreased-14,991 SH
GLOBAL PAYMENTS INC COMMON	COM	$465K	0.0%Prev: 0.0%	6,013 SH	Increased+1,290 SH
GLOBE LIFE INC COMMON	COM	$278K	0.0%Prev: 0.0%	1,990 SH	Increased+430 SH
GODADDY INC CLASS A COMMON	COM	$383K	0.0%Prev: 0.0%	3,090 SH	Increased+730 SH
GOLDMAN SACHS GROUP INC COMMO	COM	$7.1M	0.3%Prev: 0.3%	8,059 SH	Increased+690 SH
GRACO INC COMMO	COM	$1.4M	0.1%Prev: 0.1%	16,683 SH	Decreased-1,661 SH
HALLIBURTON Co.	COM	$1.8M	0.1%Prev: 0.0%	65,406 SH	Increased+48,470 SH
HARTFORD FINANCIAL SVCS GROUP INC COM	COM	$3.6M	0.1%Prev: 0.1%	26,030 SH	Increased+1,490 SH
HASBRO INC	COM	$237K	0.0%Prev: 0.0%	2,893 SH	Increased+710 SH
HCA HEALTHCARE INC COM	COM	$4.7M	0.2%Prev: 0.2%	9,999 SH	Increased-407 SH
HEALTHPEAK PROPERTIES INC /REIT	COM	$173K	0.0%Prev: 0.0%	10,775 SH	Increased+3,690 SH
HENRY (JACK) & ASSOCIATES INC COMMO	COM	$292K	0.0%Prev: 0.0%	1,600 SH	Increased+390 SH
HENRY SCHEIN INC -COM	COM	$146K	0.0%Prev: 0.0%	1,929 SH	Increased+550 SH
HERSHEY CO/THE	COM	$644K	0.0%Prev: 0.0%	3,539 SH	Increased+790 SH
HEWLETT PACKARD ENTERPRISE-WI CO COMMON	COM	$789K	0.0%Prev: 0.0%	32,860 SH	Increased+6,970 SH
HILTON INC COMMO	COM	$13.5M	0.5%Prev: 0.5%	46,893 SH	Increased+1,441 SH
HOLOGIC INC	COM	$329K	0.0%Prev: 0.0%	4,422 SH	Increased+1,180 SH
HOME DEPOT INC	COM	$13.3M	0.5%Prev: 0.5%	38,692 SH	Increased+9,538 SH
HONEYWELL INTERNATIONAL INC	COM	$6.1M	0.2%Prev: 0.2%	31,429 SH	Increased+4,620 SH
HORMEL FOODS CORP	COM	$151K	0.0%Prev: 0.0%	6,379 SH	Increased+1,550 SH
HOST HOTELS & RESORTS INC REIT	COM	$227K	0.0%Prev: 0.0%	12,805 SH	Increased+3,390 SH
HOWMET AERSPC RG COMMON	COM	$2.3M	0.1%Prev: 0.1%	11,252 SH	Increased+390 SH
HP INC COMMON	COM	$303K	0.0%Prev: 0.0%	13,617 SH	Increased+4,990 SH
HUBBELL INC COMMON	COM	$4.9M	0.2%Prev: 0.2%	11,008 SH	Decreased-918 SH
HUMANA INC COM	COM	$1.5M	0.1%Prev: 0.1%	5,989 SH	Increased+1,140 SH
HUNT JB TRANS SVCS INC	COM	$374K	0.0%Prev: 0.0%	1,926 SH	Increased+750 SH
HUNTINGTON BANCSHARES	COM	$2.6M	0.1%Prev: 0.0%	151,744 SH	Increased+123,389 SH
HUNTINGTON INGALLIS INDS INC COMMON	COM	$537K	0.0%Prev: 0.0%	1,578 SH	Increased+210 SH
IBM CORPCOMMON	COM	$9.5M	0.4%Prev: 0.3%	32,057 SH	Increased+4,950 SH
IDEX CORPORATION	COM	$294K	0.0%Prev: 0.0%	1,650 SH	Increased+400 SH
IDEXX LABORATORIES INC COMMO	COM	$1.4M	0.1%Prev: 0.0%	2,002 SH	Increased+420 SH
ILLINOIS TOOL WORKS INC COMMO	COM	$1.4M	0.1%Prev: 0.1%	5,834 SH	Increased+1,410 SH
ILLUMINA INC COMMO	COM	$1.3M	0.0%Prev: 0.1%	9,783 SH	Decreased-5,700 SH
INCYTE CORPORATION COMMO	COM	$388K	0.0%Prev: 0.0%	3,929 SH	Increased+870 SH
INGERSOLL RAND INC COMMON	COM	$682K	0.0%Prev: 0.0%	8,609 SH	Increased+1,920 SH
INSULET CORP CDOMMON	COM	$458K	0.0%Prev: 0.0%	1,610 SH	Increased+370 SH
INTEL CORPINTEL CORP.	COM	$9.2M	0.3%Prev: 0.3%	248,972 SH	Increased+27,692 SH
INTERACTIVE BROKERS GROUP INC COMMO	COM	$634K	0.0%Prev: 0.0%	9,860 SH	Increased+2,360 SH
INTERCONTINENTAL EXCHANGE INC COMMON COM P	COM	$2.4M	0.1%Prev: 0.1%	14,539 SH	Increased+3,040 SH
INTERNATIONAL PAPER CO COMMO	COM	$295K	0.0%Prev: 0.0%	7,488 SH	Increased+2,800 SH
INTL FLAVORS & FRAGR	COM	$360K	0.0%Prev: 0.0%	5,338 SH	Increased+1,360 SH
INTUIT INC	COM	$22.1M	0.8%Prev: 0.8%	33,310 SH	Increased+7,878 SH
INTUITIVE SURGICAL INC COM	COM	$12.8M	0.5%Prev: 0.4%	22,576 SH	Increased+2,150 SH
INVITATION HOMES INC REIT	COM	$300K	0.0%Prev: 0.0%	10,790 SH	Increased+2,990 SH
IQVIA HOLDINGS INC COMMON	COM	$870K	0.0%Prev: 0.0%	3,860 SH	Increased+900 SH
IRON MTN INC NEW COMMON PAR U	COM	$536K	0.0%Prev: 0.0%	6,457 SH	Increased+1,570 SH
ISHARES RUSSELL 2000 ETF	COM	$14.2M	0.5%Prev: 0.6%	57,711 SH	Increased
JABIL INC	COM	$1.6M	0.1%Prev: 0.1%	7,210 SH	Decreased-2,550 SH
JACOBS SOLUTIONS INC COMMON	COM	$380K	0.0%Prev: 0.0%	2,866 SH	Increased+630 SH
JOHNSON & JOHNSON	COM	$43.2M	1.6%Prev: 1.6%	208,683 SH	Increased+7,871 SH
JPMORGAN CHASE & CO	COM	$31.6M	1.2%Prev: 1.3%	98,060 SH	Increased+5,210 SH
KENVUE RG COMMON	COM	$2.5M	0.1%Prev: 0.1%	144,761 SH	Increased+9,705 SH
KEURIG DR PEPPER INC COMMON	COM	$832K	0.0%Prev: 0.0%	29,720 SH	Increased+7,210 SH
KEYCORP COMMON NEW	COM	$440K	0.0%Prev: 0.0%	21,294 SH	Increased+4,950 SH
KEYSIGHT TECHNOLOGIES INC COMMON	COM	$766K	0.0%Prev: 0.0%	3,770 SH	Increased+910 SH
KIMBERLY CLARK CORP	COM	$1.4M	0.1%Prev: 0.1%	13,900 SH	Decreased-11,631 SH
KIMCO REALTY CORP REITS	COM	$248K	0.0%Prev: 0.0%	12,231 SH	Increased+3,600 SH
KINDER MORGAN INC COMMON	COM	$1.2M	0.0%Prev: 0.0%	44,763 SH	Increased+10,380 SH
KKR & CO INC COMMON	COM	$2.2M	0.1%Prev: 0.1%	17,180 SH	Increased+3,640 SH
KLA-TENCOR CORP	COM	$12.6M	0.5%Prev: 0.4%	10,338 SH	Increased+1,560 SH
KRAFT HEINZ CO COMMON	COM	$467K	0.0%Prev: 0.0%	19,253 SH	Increased+4,520 SH
KROGER COMPANY COMMO	COM	$1.1M	0.0%Prev: 0.0%	17,159 SH	Increased+3,230 SH
L3 HARRIS TECHNOLOGIES INC COMMON	COM	$1.5M	0.1%Prev: 0.1%	5,000 SH	Increased+990 SH
LABCORP HLDGS COMMON	COM	$440K	0.0%Prev: 0.0%	1,753 SH	Increased+440 SH
LAM RESEARCH CORP COMMON	COM	$25.9M	1.0%Prev: 0.9%	151,026 SH	Increased-2,289 SH
LAMB WESTON HOLDING INC COMMON	COM	$115K	0.0%Prev: 0.0%	2,739 SH	Increased+740 SH
LAS VEGAS SANDS CORP COMMON	COM	$3.6M	0.1%Prev: 0.1%	54,540 SH	Increased+17,781 SH
LEIDOS HOLDINGS INC-W/I COMMON	COM	$2.2M	0.1%Prev: 0.1%	12,022 SH	Increased+1,231 SH
LENNAR CORPORATION CL A	COM	$759K	0.0%Prev: 0.0%	7,384 SH	Decreased
LENNOX INTERNATIONAL INC COMMON	COM	$340K	0.0%Prev: 0.0%	700 SH	Increased+170 SH
LILLY ELI & CO COMM	COM	$30.2M	1.1%Prev: 0.8%	28,062 SH	Increased+4,630 SH
LIVE NATION ENTERTAINMENT INC COMMON	COM	$508K	0.0%Prev: 0.0%	3,567 SH	Increased+840 SH
LOCKHEED MARTIN CORP	COM	$3.5M	0.1%Prev: 0.2%	7,273 SH	Decreased-119 SH
LOEWS CORP	COM	$441K	0.0%Prev: 0.0%	4,186 SH	Increased+900 SH
LOWES COMPANIES INC.	COM	$3.3M	0.1%Prev: 0.1%	13,502 SH	Increased+2,980 SH
LULULEMON ATHLETICA INC COMMO	COM	$501K	0.0%Prev: 0.0%	2,410 SH	Increased+580 SH
M & T BANK CORPORATION COMMO	COM	$1.9M	0.1%Prev: 0.0%	9,330 SH	Increased+3,797 SH
MARATHON PETROLEUM CORP COMMON	COM	$3.2M	0.1%Prev: 0.2%	19,901 SH	Decreased+1,735 SH
MARRIOTT INTL INC CL A (NEW)	COM	$1.8M	0.1%Prev: 0.1%	5,675 SH	Increased+1,200 SH
MARSH & MCLENNAN COS	COM	$6.5M	0.2%Prev: 0.3%	35,258 SH	Decreased+475 SH
MARTIN MARIETTA MATERIALS	COM	$926K	0.0%Prev: 0.0%	1,487 SH	Increased+320 SH
MASCO CORPMASCO CORP.	COM	$304K	0.0%Prev: 0.0%	4,791 SH	Increased+1,110 SH
MASTERCARD INCORPORATED CLASS	COM	$37.3M	1.4%Prev: 1.6%	65,414 SH	Increased+3,768 SH
MATCH GROUP RG COMMON	COM	$178K	0.0%Prev: 0.0%	5,502 SH	Increased+1,280 SH
MCCORMICK & CO NON VTG	COM	$1.1M	0.0%Prev: 0.1%	16,700 SH	Decreased-21,021 SH
MCDONALDS CORP	COM	$6.6M	0.3%Prev: 0.2%	21,604 SH	Increased+6,727 SH
MCKESSON CORP	COM	$3.6M	0.1%Prev: 0.1%	4,428 SH	Increased+1,033 SH
MERCADOLIBRE INC COMMO	COM	$2.7M	0.1%Prev: 0.2%	1,346 SH	Decreased-515 SH
MERCK & CO INC NEW COMMON	COM	$24.6M	0.9%Prev: 0.7%	233,441 SH	Increased+35,631 SH
METLIFE INC COMMO	COM	$1.0M	0.0%Prev: 0.0%	12,785 SH	Increased+2,970 SH
METTLER TOLEDO INTERNATIONAL INC COMMO	COM	$3.5M	0.1%Prev: 0.1%	2,488 SH	Increased-94 SH
MGM RESORTS INTERNATIONAL COMMON	COM	$136K	0.0%Prev: 0.0%	3,720 SH	Increased+1,080 SH
MICROCHIP TECHNOLOGY INC	COM	$854K	0.0%Prev: 0.0%	13,406 SH	Increased+2,870 SH
MICRON TECHNOLOGY	COM	$10.0M	0.4%Prev: 0.2%	35,023 SH	Increased+3,286 SH
MICROSOFT CORP	COM	$186.1M	7.1%Prev: 7.8%	384,909 SH	Increased+42,136 SH
MID-AMERICA APARTMENT COMMUNITIES REITS	COM	$176K	0.0%Prev: 0.0%	1,270 SH	Increased+620 SH
MODERNA INC COMMON	COM	$192K	0.0%Prev: 0.0%	6,510 SH	Increased+1,840 SH
MOLINA HEALTHCARE INC COM	COM	$179K	0.0%Prev: 0.0%	1,030 SH	Increased+290 SH
MOLSON COORS BEVERAGE CO CL B	COM	$211K	0.0%Prev: 0.0%	4,518 SH	Increased+900 SH
MONDELEZ INTL INC CLASS A COMMON	COM	$2.9M	0.1%Prev: 0.1%	53,396 SH	Increased+9,263 SH
MONOLITHIC POWER SYSTEMS INC COMMO	COM	$1.1M	0.0%Prev: 0.0%	1,170 SH	Increased+250 SH
MONSTER BEVERAGE CORP COM NEW NPV	COM	$1.6M	0.1%Prev: 0.0%	21,104 SH	Increased+7,280 SH
Moody s CORP	COM	$4.6M	0.2%Prev: 0.4%	9,088 SH	Decreased-10,735 SH
MORGAN STANLEY	COM	$7.6M	0.3%Prev: 0.3%	42,905 SH	Increased+1,019 SH
MOSAIC CO NEW COMMON	COM	$192K	0.0%Prev: 0.0%	7,969 SH	Decreased-1,720 SH
MOTOROLA SOLUTIONS INC COMMO	COM	$2.4M	0.1%Prev: 0.1%	6,320 SH	Decreased+880 SH
MSCI INC CL A	COM	$1.1M	0.0%Prev: 0.0%	1,928 SH	Increased+410 SH
NASDAQ INC COMMON	COM	$1.3M	0.0%Prev: 0.1%	13,437 SH	Decreased-1,590 SH
NETAPP INC COMMON	COM	$731K	0.0%Prev: 0.0%	6,826 SH	Increased+2,871 SH
NETFLIX.COM INCCOM USD0.001	COM	$10.1M	0.4%Prev: 0.5%	107,270 SH	Decreased+98,293 SH
NEWMONT CORPORATION	COM	$4.9M	0.2%Prev: 0.2%	48,849 SH	Increased+3,625 SH
NEWS CORP CL A COMMO	COM	$178K	0.0%Prev: 0.0%	6,808 SH	Increased+2,000 SH
NEWS CORP NEW CL B	COM	$108K	0.0%Prev: 0.0%	3,660 SH	Increased+660 SH
NEXTERA ENERGY INC COMMON	COM	$5.4M	0.2%Prev: 0.1%	67,238 SH	Increased+27,326 SH
NIKE INC CL B	COM	$4.1M	0.2%Prev: 0.1%	63,570 SH	Increased+16,706 SH
NISOURCE INC COMMO	COM	$458K	0.0%Prev: 0.0%	10,976 SH	Increased+2,500 SH
NORDSON CORPORATION	COM	$284K	0.0%Prev: 0.0%	1,180 SH	Increased+280 SH
NORFOLK SOUTHERN	COM	$1.8M	0.1%Prev: 0.1%	6,097 SH	Increased+1,190 SH
NORTHERN TRUST CORP COM	COM	$659K	0.0%Prev: 0.0%	4,822 SH	Increased+1,020 SH
NORTHROP GRUMMAN CORP COM	COM	$5.9M	0.2%Prev: 0.3%	10,402 SH	Decreased-2,142 SH
NRG ENERGY INC COMMO	COM	$1.3M	0.1%Prev: 0.0%	8,348 SH	Increased+2,250 SH
NUCOR CORP	COM	$1.2M	0.0%Prev: 0.0%	7,592 SH	Increased+2,120 SH
NVIDIA CORPORATION COMMO	COM	$121.3M	4.6%Prev: 4.2%	650,434 SH	Increased+123,024 SH
NVR INC COMMO	COM	$729K	0.0%Prev: 0.0%	100 SH	Decreased
O REILLY AUTOMOTIVE INC NEW COMMON	COM	$2.2M	0.1%Prev: 0.1%	23,825 SH	Decreased+2,300 SH
OCCIDENTAL PETE Corp.	COM	$745K	0.0%Prev: 0.1%	18,125 SH	Decreased-25,970 SH
OLD DOMINION FREIGHT LINE COMMO	COM	$630K	0.0%Prev: 0.0%	4,020 SH	Increased+980 SH
OMNICOM GROUP INC	COM	$481K	0.0%Prev: 0.0%	5,953 SH	Increased+3,426 SH
ON SEMICONDUCTOR CORPORATION COMMO	COM	$488K	0.0%Prev: 0.0%	9,020 SH	Increased+2,170 SH
ONEOK INC (NEW) COMMON	COM	$1.2M	0.0%Prev: 0.0%	16,974 SH	Increased+5,840 SH
ORACLE CORPORATION	COM	$8.3M	0.3%Prev: 1.1%	42,726 SH	Decreased-42,840 SH
OTIS WORLDWIDE CORPORATION COMMON	COM	$2.6M	0.1%Prev: 0.1%	30,048 SH	Decreased-53 SH
PACCAR INC	COM	$1.4M	0.1%Prev: 0.0%	13,187 SH	Increased+4,490 SH
PACIFIC LI 4.195P 29-07-2032 (REST)	COM	$10.2M	0.4%	10,000,000 SH	New
PACKAGING CORP OF AMERICA COMMO	COM	$444K	0.0%Prev: 0.0%	2,153 SH	Increased+470 SH
PALANTIR TCHNL-A RG COMMON	COM	$10.5M	0.4%Prev: 0.4%	58,930 SH	Increased+12,070 SH
PALO ALTO NETWORKS INC COMMON	COM	$3.3M	0.1%Prev: 0.1%	17,870 SH	Increased+2,450 SH
PARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP	COM	$45K	0.0%	3,334 SH	New
PARKER HANNIFIN CORP	COM	$3.5M	0.1%Prev: 0.1%	3,938 SH	Increased+1,218 SH
PAYCHEX INC	COM	$2.0M	0.1%Prev: 0.1%	18,271 SH	Increased+2,668 SH
PAYCOM SOFTWARE INC COMMON	COM	$183K	0.0%Prev: 0.0%	1,150 SH	Decreased+270 SH
PAYPAL HOLDINGS INC COMMON	COM	$1.4M	0.1%Prev: 0.1%	23,358 SH	Increased+5,070 SH
PEPSICO INC	COM	$7.5M	0.3%Prev: 0.3%	52,031 SH	Increased+6,298 SH
PERKINELMER INC	COM	$214K	0.0%Prev: 0.0%	2,214 SH	Increased+620 SH
PFIZER INC	COM	$9.7M	0.4%Prev: 0.4%	390,128 SH	Increased+47,286 SH
PG & E CORP	COM	$746K	0.0%Prev: 0.0%	46,430 SH	Increased+11,670 SH
PHILIP MORRIS INTERNATIONAL INC COMMON	COM	$8.6M	0.3%Prev: 0.3%	53,475 SH	Increased+8,260 SH
PHILLIPS 66 COM	COM	$3.5M	0.1%Prev: 0.1%	27,130 SH	Increased+12,245 SH
PINNACLE WEST CAPITAL CORP	COM	$246K	0.0%Prev: 0.0%	2,778 SH	Increased+630 SH
PNC FINANCIAL SERVICES GROUP	COM	$8.6M	0.3%Prev: 0.5%	41,354 SH	Decreased-10,220 SH
POOL CORPORATION COMMO	COM	$1.6M	0.1%Prev: 0.1%	6,840 SH	Decreased-427 SH
PPG INDUSTRIES INC COMMO	COM	$461K	0.0%Prev: 0.0%	4,500 SH	Increased+1,200 SH
PPL CORP	COM	$604K	0.0%Prev: 0.0%	17,234 SH	Increased+3,930 SH
PRINCIPAL FINANCIAL GROUP COMMO	COM	$445K	0.0%Prev: 0.0%	5,046 SH	Increased+1,080 SH
PROCTER & GAMBLE Co.	COM	$8.8M	0.3%Prev: 0.4%	61,640 SH	Increased+9,096 SH
PROGRESSIVE CORP OHIO	COM	$3.4M	0.1%Prev: 0.1%	14,835 SH	Increased+3,110 SH
PROLOGIS INC COMMON REIT	COM	$2.7M	0.1%Prev: 0.1%	21,021 SH	Increased+8,930 SH
PRUDENTIAL FINANCIAL INC COMMO	COM	$996K	0.0%Prev: 0.0%	8,825 SH	Increased+1,870 SH
PTC INC COMMON	COM	$458K	0.0%Prev: 0.0%	2,627 SH	Increased+640 SH
PUBLIC STORAGE COMMON REIT	COM	$504K	0.0%Prev: 0.1%	1,942 SH	Decreased-5,924 SH
PUBLIC SVC ENTERPRISE GROUP INC	COM	$809K	0.0%Prev: 0.1%	10,069 SH	Decreased-9,247 SH
PULTE GROUP INC COMMON	COM	$765K	0.0%Prev: 0.0%	6,523 SH	Decreased
QNITY ELECTQNITY ELECT RG-WI	COM	$360K	0.0%	4,412 SH	New
QUALCOMM INC	COM	$7.1M	0.3%Prev: 0.2%	41,236 SH	Increased+7,330 SH
QUANTA SERVICES INC (PAR 0.00001) - COM	COM	$1.6M	0.1%Prev: 0.1%	3,705 SH	Increased+790 SH
QUEST DIAGNOSTICS INC COMMO	COM	$4.0M	0.2%Prev: 0.2%	23,015 SH	Decreased-5,785 SH
RALPH LAUREN CORP CLASS A COMMON	COM	$365K	0.0%Prev: 0.0%	1,033 SH	Increased+210 SH
RAYMOND JAMES FINANCIAL	COM	$720K	0.0%Prev: 0.0%	4,483 SH	Increased+940 SH
REALTY INCOME CORP REITS	COM	$951K	0.0%Prev: 0.0%	16,871 SH	Increased+11,350 SH
REGENCY CENTERS CORPORATION REITS	COM	$97K	0.0%Prev: 0.0%	1,400 SH	Increased+870 SH
REGENERON PHARMACEUTICALS INC COMMO	COM	$2.0M	0.1%Prev: 0.0%	2,575 SH	Increased+1,200 SH
REGIONS FINANCIAL CORP COMMON	COM	$1.7M	0.1%Prev: 0.0%	63,646 SH	Increased+45,946 SH
RELIANCE STEEL ALUMINUM COMPANY	COM	$909K	0.0%Prev: 0.0%	3,147 SH	Increased
REPUBLIC SVCS INC COM	COM	$1.3M	0.0%Prev: 0.0%	5,998 SH	Increased+1,080 SH
RESMED INC COMMON	COM	$1.5M	0.1%Prev: 0.1%	6,304 SH	Increased+1,168 SH
ROBINHOOD MKTS RG-A COMMON	COM	$2.2M	0.1%Prev: 0.1%	19,500 SH	Increased+4,110 SH
ROCKWELL AUTOMATION INC COMMO	COM	$2.0M	0.1%Prev: 0.0%	5,043 SH	Increased+2,917 SH
ROLLINS INC	COM	$373K	0.0%Prev: 0.0%	6,220 SH	Increased+1,560 SH
ROPER TECHNOLOGIES INC COMMON	COM	$1.0M	0.0%Prev: 0.0%	2,355 SH	Increased+570 SH
ROSS STORES INC	COM	$4.4M	0.2%Prev: 0.1%	24,656 SH	Increased+2,563 SH
RTX RG REGISTERED SHS COMMON	COM	$6.4M	0.2%Prev: 0.2%	35,059 SH	Increased+4,960 SH
S&P GLOBAL INC COMMON	COM	$7.6M	0.3%Prev: 0.3%	14,536 SH	Increased+1,699 SH
SALESFORCE.COM INC COMMON	COM	$21.5M	0.8%Prev: 0.9%	81,305 SH	Increased+1,979 SH
SANDISK CORP COMMON	COM	$833K	0.0%	3,510 SH	New
SBA COMMUNICATIONS CORP REIT	COM	$267K	0.0%Prev: 0.0%	1,380 SH	Increased+570 SH
SCHWAB CHARLES CORP	COM	$25.8M	1.0%Prev: 1.1%	258,152 SH	Increased+8,693 SH
SEMPRA	COM	$6.0M	0.2%Prev: 0.3%	67,962 SH	Decreased-7,448 SH
SERVICENOW INC COMMON	COM	$3.7M	0.1%Prev: 0.2%	24,125 SH	Increased+20,400 SH
SHERWIN WILLIAMS CO	COM	$3.4M	0.1%Prev: 0.5%	10,418 SH	Decreased-19,943 SH
SIMON PROPERTY GROUP INC REITS	COM	$3.0M	0.1%Prev: 0.1%	16,258 SH	Increased+3,530 SH
SKYWORKS SOLUTIONS INC COMMON	COM	$1.7M	0.1%Prev: 0.1%	27,437 SH	Decreased+790 SH
SMITH (A.O.) CORP	COM	$184K	0.0%Prev: 0.0%	2,745 SH	Increased+610 SH
SMUCKER J M COMPANY	COM	$229K	0.0%Prev: 0.0%	2,338 SH	Increased+570 SH
SNAP-ON TOOLS CORP COMMON	COM	$366K	0.0%Prev: 0.0%	1,062 SH	Increased+280 SH
SOLSTICE ADSOLSTICE ADVA RG	COM	$172K	0.0%	3,546 SH	New
SOLVENTUM RG-WI COMMON	COM	$240K	0.0%Prev: 0.0%	3,027 SH	Increased+780 SH
SOUTHERN CO	COM	$2.3M	0.1%Prev: 0.1%	26,772 SH	Increased+5,840 SH
SOUTHERN COPPER CORP DEL COMMO	COM	$6.2M	0.2%Prev: 0.2%	43,213 SH	Increased-1,043 SH
SOUTHWEST AIRLINES CO	COM	$506K	0.0%Prev: 0.0%	12,232 SH	Increased+2,790 SH
SPDR S&P 500 ETF TRUST	COM	$67.1M	2.6%Prev: 2.9%	98,414 SH	Increased
STANLEY BLACK & DECKER INC COMMON	COM	$251K	0.0%Prev: 0.0%	3,383 SH	Increased+820 SH
STARBUCKS CORPORATION COMMO	COM	$3.0M	0.1%Prev: 0.1%	36,157 SH	Increased+5,259 SH
STATE STREET CORP	COM	$1.3M	0.0%Prev: 0.0%	9,886 SH	Increased+1,510 SH
STEEL DYNAMICS INC COMMO	COM	$2.0M	0.1%Prev: 0.0%	11,692 SH	Increased+4,835 SH
STRYKER CORP	COM	$4.4M	0.2%Prev: 0.2%	12,388 SH	Decreased-1,572 SH
SUPER MICRO RG COMMON	COM	$374K	0.0%Prev: 0.0%	12,770 SH	Decreased+2,660 SH
SYNCHRONY FINL COMMO	COM	$2.9M	0.1%Prev: 0.1%	35,215 SH	Increased+1,980 SH
SYNOPSYS INC COMMO	COM	$2.2M	0.1%Prev: 0.1%	4,675 SH	Increased+980 SH
SYSCO CORP	COM	$830K	0.0%Prev: 0.0%	11,258 SH	Increased+2,530 SH
T ROWE PRICE GROUP INC COMMON	COM	$608K	0.0%Prev: 0.0%	5,936 SH	Increased+1,170 SH
T-MOBILE US INC COMMON	COM	$2.5M	0.1%Prev: 0.1%	12,130 SH	Increased+2,570 SH
TAKE-TWO INTERACTIVE SOFTWARE INC COMMO	COM	$1.1M	0.0%Prev: 0.0%	4,220 SH	Increased+920 SH
TAPESTRY INC COMMON	COM	$1.2M	0.0%Prev: 0.0%	9,597 SH	Increased+3,812 SH
TARGA RESOURCES CORP COMMON	COM	$946K	0.0%Prev: 0.0%	5,130 SH	Increased+1,140 SH
TARGET CORP	COM	$972K	0.0%Prev: 0.0%	9,940 SH	Increased+2,410 SH
TELEDYNE TECHNOLOGIES INC NPV C	COM	$588K	0.0%Prev: 0.0%	1,151 SH	Increased+250 SH
TERADYNE INC	COM	$772K	0.0%Prev: 0.0%	3,990 SH	Increased+840 SH
TESLA INC COMMON	COM	$31.9M	1.2%Prev: 1.1%	70,955 SH	Increased+14,900 SH
TEXAS INSTRS Inc.	COM	$16.5M	0.6%Prev: 0.7%	94,953 SH	Decreased+4,063 SH
TEXAS PACIFIC LAND CORP COMMON	COM	$353K	0.0%Prev: 0.0%	1,230 SH	Increased+920 SH
TEXTRON INC	COM	$298K	0.0%Prev: 0.0%	3,423 SH	Increased+950 SH
THE CIGNA RG REGISTERED SHS COMMON	COM	$7.2M	0.3%Prev: 0.3%	26,291 SH	Decreased-597 SH
THERMO FISHER SCIENTIFIC INC COMMON	COM	$23.7M	0.9%Prev: 0.7%	40,853 SH	Increased+6,638 SH
TJX COMPANIES INC COMMON	COM	$13.9M	0.5%Prev: 0.6%	90,263 SH	Increased-311 SH
TKO GROUP HLDGS INC COMMON	COM	$286K	0.0%Prev: 0.0%	1,370 SH	Increased+370 SH
TRACTOR SUPPLY CO COMMO	COM	$657K	0.0%Prev: 0.0%	13,140 SH	Increased+2,810 SH
TRADE DESK INC/THE CLASS A COMMON PAR 0	COM	$426K	0.0%Prev: 0.0%	11,210 SH	Decreased+2,370 SH
TRADEWEB MARKETS INC -A- COMMON	COM	$3.0M	0.1%Prev: 0.1%	27,589 SH	Increased+4,875 SH
TRANSDIGM GROUP INC COMMON	COM	$1.7M	0.1%Prev: 0.1%	1,307 SH	Increased+300 SH
TRANSUNION COMMON	COM	$5.3M	0.2%Prev: 0.2%	61,377 SH	Increased+6,182 SH
TRAVELERS COS COS INC/THE COMMO	COM	$2.0M	0.1%Prev: 0.1%	6,784 SH	Increased+2,253 SH
TRIMBLE NAVIGATION LIMITED COMMO	COM	$467K	0.0%Prev: 0.0%	5,960 SH	Increased+1,260 SH
TRUIST FINANCIAL CORPORATION COMMON	COM	$4.3M	0.2%Prev: 0.1%	88,112 SH	Increased+34,914 SH
TYLER TECHNOLOGIES INC COM NEW	COM	$418K	0.0%Prev: 0.0%	920 SH	Increased+230 SH
TYSON FOODS INC	COM	$359K	0.0%Prev: 0.0%	6,119 SH	Increased+1,520 SH
UBER TECHNOLOGIES INC COMMON	COM	$9.7M	0.4%Prev: 0.5%	118,729 SH	Decreased+8,770 SH
UDR INC REIT	COM	$181K	0.0%Prev: 0.0%	4,935 SH	Increased+1,600 SH
ULTA BEAUTY INC COMMON	COM	$682K	0.0%Prev: 0.0%	1,127 SH	Increased+240 SH
UNION PACIFIC CORP	COM	$8.9M	0.3%Prev: 0.3%	38,298 SH	Increased+6,613 SH
UNITED CONTL HLDGS INC COMMON	COM	$911K	0.0%Prev: 0.0%	8,146 SH	Increased+1,720 SH
UNITED PARCEL SERVICE CL B COMMO	COM	$4.4M	0.2%Prev: 0.1%	44,839 SH	Increased+6,276 SH
UNITED RENTALS INC	COM	$4.3M	0.2%Prev: 0.2%	5,358 SH	Decreased+240 SH
UNITEDHEALTH GROUP INC COMMO	COM	$23.4M	0.9%Prev: 1.0%	70,922 SH	Increased+3,223 SH
UNIVERSAL HEALTH SERVICES INC B	COM	$291K	0.0%Prev: 0.0%	1,335 SH	Increased+300 SH
US BANCORP DEL COMMON NEW	COM	$12.5M	0.5%Prev: 0.5%	234,854 SH	Increased+11,260 SH
VALERO ENERGY CORPORATION COMMO	COM	$1.4M	0.1%Prev: 0.0%	8,845 SH	Increased+3,650 SH
VANGUARD FTSE EMERGING MARKETS ETF F	COM	$9.1M	0.3%Prev: 0.4%	170,000 SH	Decreased
VEEVA SYSTEMS INC CL A COM	COM	$231K	0.0%Prev: 0.1%	1,037 SH	Decreased-3,168 SH
VENTAS INC REITS	COM	$888K	0.0%Prev: 0.0%	11,475 SH	Increased+4,250 SH
VERALTO RG-WI COMMON	COM	$520K	0.0%Prev: 0.0%	5,212 SH	Increased+1,320 SH
VERISIGN INC	COM	$1.2M	0.0%Prev: 0.1%	4,831 SH	Increased+801 SH
VERISK ANALYTICS INC COMMON	COM	$2.4M	0.1%Prev: 0.0%	10,520 SH	Increased+8,313 SH
VERIZON COMMUNICATIONS COMMO	COM	$5.4M	0.2%Prev: 0.2%	133,276 SH	Increased+22,380 SH
VERTEX PHARMACEUTICALS INC	COM	$2.9M	0.1%Prev: 0.1%	6,474 SH	Increased+2,420 SH
VIATRIS INC COMMON	COM	$275K	0.0%Prev: 0.0%	22,087 SH	Increased+6,190 SH
VICI PROPERTIES INC REIT	COM	$582K	0.0%Prev: 0.0%	20,700 SH	Increased+5,660 SH
VISA INC COMMON CL A	COM	$59.9M	2.3%Prev: 2.5%	170,781 SH	Increased+8,033 SH
VISTRA ENERGY CORP COMMON	COM	$1.6M	0.1%Prev: 0.1%	9,670 SH	Decreased-1,310 SH
VULCAN MATERIALS CO	COM	$990K	0.0%Prev: 0.0%	3,470 SH	Increased+700 SH
W.W. GRAINGER INC	COM	$932K	0.0%Prev: 0.0%	924 SH	Increased+230 SH
WABTEC CORP COMMON	COM	$785K	0.0%Prev: 0.0%	3,679 SH	Increased+910 SH
WALMART INC	COM	$15.8M	0.6%Prev: 0.6%	141,603 SH	Increased+21,125 SH
WARNER BROS DISCOVERY INCWARNER BROS DISCOVER	COM	$3.8M	0.1%Prev: 0.1%	133,579 SH	Increased+25,580 SH
WASTE MANAGEMENT INC COMMO	COM	$2.3M	0.1%Prev: 0.1%	10,358 SH	Increased+1,970 SH
WATERS CORPORATION COMMO	COM	$412K	0.0%Prev: 0.0%	1,084 SH	Increased+320 SH
WEC ENERGY GROUP INC COMMON	COM	$786K	0.0%Prev: 0.0%	7,452 SH	Increased+1,710 SH
WELLS FARGO & CO (NEW)	COM	$17.5M	0.7%Prev: 0.7%	187,752 SH	Increased-7,669 SH
WELLTOWER INC REIT	COM	$3.7M	0.1%Prev: 0.1%	19,899 SH	Increased+3,550 SH
WEST PHARMACEUTICAL SERVICES	COM	$359K	0.0%Prev: 0.0%	1,305 SH	Increased+380 SH
WESTERN DIGITAL CORP	COM	$1.8M	0.1%Prev: 0.0%	10,629 SH	Increased+1,840 SH
WEYERHAEUSER CO	COM	$240K	0.0%Prev: 0.0%	10,115 SH	Increased+3,830 SH
WILLIAMS COMPANIES Inc.	COM	$3.2M	0.1%Prev: 0.1%	52,843 SH	Increased+6,480 SH
WILLIAMS-SONOMA INC	COM	$548K	0.0%Prev: 0.0%	3,070 SH	Increased+650 SH
WORKDAY INC CLASS A COMMON	COM	$11.3M	0.4%Prev: 0.4%	52,766 SH	Increased+18,071 SH
WP CAREY INC REAL ESTATE INVESTMENT TRUST	COM	$557K	0.0%	8,653 SH	New
WYNN RESORTS LTD COM	COM	$2.5M	0.1%Prev: 0.1%	21,178 SH	Increased+6,068 SH
XCEL ENERGY INC COMMO	COM	$999K	0.0%Prev: 0.0%	13,522 SH	Increased+3,140 SH
XYLEM INC COMMON	COM	$725K	0.0%Prev: 0.0%	5,324 SH	Increased+1,290 SH
YUM BRANDS INC COMMON	COM	$920K	0.0%Prev: 0.0%	6,080 SH	Increased+1,470 SH
YUM CHINA HOLDINGS INC W/I COMMON	COM	$1.6M	0.1%Prev: 0.1%	34,210 SH	Decreased-11,892 SH
ZEBRA TECHNOLOGIES CORP CLASS A	COM	$260K	0.0%Prev: 0.0%	1,070 SH	Increased+270 SH
ZIMMER BIOMET HOLDINGS INC COMMON	COM	$330K	0.0%Prev: 0.0%	3,673 SH	Increased+1,050 SH
ZOETIS INC CL A COMMON	COM	$13.9M	0.5%Prev: 0.6%	110,569 SH	Increased+20,379 SH

Sold (vs prior filing)

CARMAX INC — $114K
INTERPUBLIC GROUP INC — $136K
KELLOGG COMPANY — $354K
LKQ CORP COMMON — $142K
MOHAWK INDS INC — $257K
RALLIANT RG-WI COMMON — $72K
SS&C TECHNOLOGIES HLDGS INC COMMO — $220K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001991835-26-000001	$2.63B	View
Nov 5, 2025	Q3 2025	13F-HR	0001991835-25-000006	$2.26B	View
Jul 15, 2026	Q2 2026