HolderBook

Canada Post Corp Registered Pension Plan

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
1991835
Reported value
$2.9B
Positions
492
Top 10 weight
33.7%
Filed
2026-07-15
Days after quarter end
15

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$151.6M757,6885.29%+0.70pp5q+14.7%+$19.4M
MICROSOFT CORPMSFT$145.4M389,7835.07%-0.73pp5q-0.9%-$1.4M
APPLE INCAAPL$138.9M480,1474.85%-0.08pp6q-1.6%-$2.2M
ALPHABET INCGOOGL$100.3M280,7143.50%+0.23pp5q-1.8%-$1.9M
ALPHABET INCGOOG$87.7M248,2953.06%+0.37pp5q+5.3%+$4.4M
AMAZON COM INCAMZN$87.5M367,0933.05%+0.35pp5q+12.7%+$9.9M
STATE STR SPDR S&P 500 ETF TSPY$79.8M106,9142.78%+0.24pp5q+8.6%+$6.3M
VISA INCV$62.0M180,7802.16%-0.08pp5q-3.0%-$1.9M
BROADCOM INCAVGO$60.6M160,3132.11%+0.23pp5q+4.9%+$2.8M
META PLATFORMS INCMETA$52.5M93,2121.83%-0.27pp5q+1.1%+$559.3K
JOHNSON & JOHNSONJNJ$50.5M198,7521.76%-0.16pp5q+0.6%+$317.0K
MASTERCARD INCORPORATEDMA$49.9M97,0701.74%flat5q+10.7%+$4.8M
LAM RESEARCH CORPLRCX$44.8M103,4461.56%+0.53pp5q-14.6%-$7.7M
MICRON TECHNOLOGY INCMU$43.2M37,4621.51%+1.04pp5q+7.2%+$2.9M
ELI LILLY & COLLY$33.7M28,0621.17%+0.15pp5qHELD
INTEL CORPINTC$32.7M234,1861.14%+0.68pp7q-10.4%-$3.8M
MERCK & CO INCMRK$31.7M247,0171.11%-0.07pp5qHELD
JPMORGAN CHASE & COJPM$31.2M95,2501.09%+0.01pp7q+3.2%+$964.0K
UNITEDHEALTH GROUP INCUNH$30.6M73,5671.07%+0.27pp5q-1.0%-$304.2K
TESLA INCTSLA$29.8M70,9551.04%-0.01pp5qHELD
KLA CORPKLAC$26.6M88,1990.93%+0.35pp7q+789.9%+$23.6M
ADVANCED MICRO DEVICES INCAMD$26.0M44,7900.91%+0.52pp5q-6.8%-$1.9M
CISCO SYS INCCSCO$26.0M221,2730.91%+0.21pp5q-2.2%-$586.1K
SCHWAB CHARLES CORPSCHW$24.4M263,9220.85%-0.04pp5q+11.0%+$2.4M
TEXAS INSTRS INCTXN$24.2M81,1460.84%+0.18pp5q-6.0%-$1.5M
EXXON MOBIL CORPXOMXXXX$24.0M175,3300.84%-0.33pp5q+1.4%+$340.7K
GE AEROSPACEGE$23.9M63,8630.83%+0.11pp5qHELD
BERKSHIRE HATHAWAY INC DELBRKB$23.1M46,0900.80%-0.07pp5qHELD
THERMO FISHER SCIENTIFIC INCTMO$22.7M45,3140.79%flat5q+11.7%+$2.4M
CATERPILLAR INCCAT$22.5M21,1470.79%+0.08pp5q-16.0%-$4.3M
APPLIED MATLS INCAMAT$20.3M28,1240.71%+0.34pp5q+4.5%+$882.1K
EDWARDS LIFESCIENCES CORPEW$19.8M218,7240.69%+0.12pp5q+23.1%+$3.7M
BANK OF AMER CORPBAC$18.3M321,0320.64%+0.02pp5q+0.5%+$98.7K
ISHARES TRIWM$17.3M57,7110.60%+0.04pp7qHELD
SALESFORCE INCCRM$15.9M101,6390.56%-0.24pp5q-5.5%-$919.6K
NETFLIX INCNFLX$15.7M219,7710.55%-0.03pp5q+45.6%+$4.9M
WALMART INCWMT$15.6M137,7460.54%-0.15pp5q-1.5%-$244.8K
BOOKING HOLDINGS INCBKNG$15.6M87,4500.54%-0.07pp5q+2275.1%+$14.9M
ABBVIE INCABBV$15.2M60,4120.53%+0.01pp5qHELD
COCA COLA COKO$15.0M184,7740.52%-0.04pp7qHELD
ABBOTT LABORATORIESABT$13.9M153,3260.49%-0.16pp6q-3.3%-$470.2K
HOME DEPOT INCHD$13.6M38,4430.47%-0.01pp5q+3.6%+$468.7K
ELEVANCE HEALTH INC FORMERLYELV$13.0M33,6820.45%+0.04pp5q-5.6%-$770.0K
UNION PAC CORPUNP$12.6M46,4540.44%+0.01pp5q+3.3%+$399.8K
US BANCORPUSB$12.4M204,6760.43%-0.05pp5q-12.3%-$1.7M
TJX COS INC NEWTJX$12.4M81,5570.43%-0.12pp5q-6.2%-$813.9K
AUTOZONE INCAZO$12.0M3,7410.42%-0.04pp5q+10.5%+$1.1M
CHEVRON CORPORATIONCVX$11.9M71,8360.42%-0.21pp7q-6.0%-$762.7K
MERCADOLIBRE INCMELI$11.3M6,6450.39%-0.07pp5q-1.5%-$174.8K
CITIGROUP INCC$11.0M78,9100.39%+0.05pp5q+5.3%+$559.8K
COSTCO WHOLESALE CORPORATIONCOST$10.9M11,6060.38%-0.08pp5qHELD
AMPHENOL CORPAPH$10.3M58,5420.36%+0.01pp5q-15.6%-$1.9M
PROGRESSIVE CORPPGR$10.3M46,9220.36%+0.24pp5q+216.3%+$7.0M
VANGUARD INTL EQUITY INDEX FVWO$10.1M170,0000.35%-0.01pp5qHELD
PHILIP MORRIS INTL INCPM$9.9M54,6150.34%+0.01pp5q+8.8%+$795.6K
BOEING COBA$9.8M45,4770.34%-0.02pp5qHELD
HILTON WORLDWIDE HLDGS INCHLT$9.8M29,6570.34%-0.15pp5q-26.7%-$3.6M
PFIZER INCPFE$9.8M406,7600.34%-0.12pp5q-2.4%-$235.8K
GILEAD SCIENCES INCGILD$9.8M77,4290.34%-0.14pp5q-10.8%-$1.2M
PNC FINL SVCS GROUP INCPNC$9.8M39,7050.34%flat5q-3.7%-$375.5K
UBER TECHNOLOGIES INCUBER$9.6M132,9920.33%-0.05pp7qHELD
DISNEY WALT CODIS$9.4M97,3680.33%-0.02pp5q+6.5%+$569.7K
MORGAN STANLEYMS$9.3M44,3400.32%+0.05pp5q+6.7%+$585.3K
PROCTER & GAMBLE COPG$9.0M61,6400.32%-0.04pp5qHELD
INTUITIVE SURGICAL INCISRG$9.0M22,5760.31%-0.10pp5qHELD
WELLS FARGO & COWFC$8.9M107,6140.31%-0.04pp5q-2.6%-$236.4K
SANDISK CORPSNDK$8.9M3,9000.31%+0.20pp3q-9.3%-$909.5K
THE CIGNA GROUPCI$8.8M32,0590.31%-0.03pp7qHELD
EQUIFAX INCEFX$8.8M55,2700.31%-0.09pp5qHELD
FERGUSON ENTERPRISES INCFERG$8.6M36,2510.30%-0.10pp5q-15.2%-$1.5M
GE VERNOVA INCGEV$8.6M7,3160.30%+0.04pp5q-0.5%-$47.0K
AMGEN INCAMGN$8.4M23,2960.29%-0.02pp6q+4.2%+$341.5K
GOLDMAN SACHS GROUP INCGS$8.2M8,0790.28%+0.03pp5q+6.6%+$505.7K
INTERNATIONAL BUSINESS MACHSIBM$7.9M28,1860.28%+0.01pp5q+1.7%+$130.8K
DUKE ENERGY CORP NEWDUK$7.9M62,4450.28%-0.05pp5q-0.8%-$66.8K
NEXTERA ENERGY INCNEE$7.1M81,4010.25%-0.04pp5q+4.4%+$303.4K
PEPSICO INCPEP$6.8M50,4690.24%-0.08pp5q-1.6%-$109.1K
PALO ALTO NETWORKS INCPANW$6.8M19,9300.24%+0.11pp5qHELD
PALANTIR TECHNOLOGIES INCPLTR$6.7M57,7700.24%-0.10pp5qHELD
DELL TECHNOLOGIES INCDELL$6.7M15,5950.23%+0.15pp5q+15.3%+$891.0K
QUALCOMM INCQCOM$6.7M36,3090.23%+0.02pp5q-11.9%-$910.5K
RTX CORPORATIONRTX$6.7M35,2190.23%-0.05pp5q-3.7%-$256.1K
CUMMINS INCCMI$6.6M9,2720.23%+0.03pp5q-0.6%-$37.1K
CONSTELLATION BRANDS INCSTZ$6.5M46,6960.23%-0.05pp5qHELD
GENERAL MTRS COGM$6.4M83,2730.22%-0.02pp7q+1.1%+$68.7K
FREEPORT-MCMORAN INCFCX$6.4M101,9080.22%-0.01pp5q+1.0%+$61.6K
MCDONALDS CORPMCD$6.4M23,5080.22%-0.08pp5q-4.5%-$297.6K
SYNOPSYS INCSNPS$6.3M14,1850.22%flat5qHELD
COLGATE PALMOLIVE COCL$6.3M68,9370.22%-0.01pp5qHELD
MARVELL TECHNOLOGY INCMRVL$6.3M21,0000.22%-newNEW
VERIZON COMMUNICATIONS INCVZ$6.2M147,3230.22%-0.05pp5q+9.4%+$535.5K
SOUTHERN COPPER CORPSCCO$6.2M35,5390.22%-0.04pp5q-5.8%-$383.7K
ORACLE CORPORCL$6.2M42,0760.22%-0.02pp5q+3.2%+$190.5K
WESTERN DIGITAL CORPWDC$6.0M9,4490.21%+0.10pp5q-10.3%-$689.8K
CSX CORPCSX$6.0M125,5090.21%-0.01pp5q-6.4%-$406.2K
UNITED RENTALS INCURI$5.9M5,2370.21%+0.05pp5q-2.3%-$137.1K
CME GROUP INCCME$5.9M26,6700.21%-0.12pp5q-4.2%-$257.0K
DEVON ENERGY CORP NEWDVN$5.9M142,3480.21%+0.15pp5q+433.2%+$4.8M
CHURCH & DWIGHT CO INCCHD$5.7M58,8690.20%+0.03pp5q+28.2%+$1.3M
UNITED PARCEL SVCS INCUPS$5.7M53,0340.20%flat5q+4.2%+$227.4K
DANAHER CORP DELDHR$5.7M29,6860.20%-0.12pp5q-28.6%-$2.3M
MOODYS CORPMCO$5.6M12,3160.19%-0.03pp5q-2.9%-$168.5K
EMERSON ELEC COEMR$5.5M38,5320.19%flat5q+2.0%+$110.7K
SEMPRASRE$5.5M58,9810.19%-0.03pp5q+4.4%+$232.9K
ANALOG DEVICES INCADI$5.4M13,5470.19%+0.01pp5q-1.3%-$68.7K
CAPITAL ONE FINL CORPCOF$5.3M26,3860.18%-0.01pp5q-1.2%-$66.2K
QUEST DIAGNOSTICS INCDGX$5.3M24,8580.18%flat7q+8.0%+$390.6K
PHILLIPS 66PSX$5.3M31,0570.18%-0.04pp5q-0.8%-$40.6K
MARSH & MCLENNAN COS INCMRSH$5.1M30,7610.18%-0.09pp5q-22.2%-$1.5M
CORNING INCGLW$5.1M19,8560.18%+0.06pp5q-4.6%-$245.2K
BRISTOL-MYERS SQUIBB COBMY$5.0M87,0630.17%-0.04pp5qHELD
NEWMONT CORPNEM$5.0M53,6500.17%-0.03pp5q+11.0%+$494.8K
BLACKROCK INCBLK$5.0M5,1680.17%-0.03pp5qHELD
YUM CHINA HLDGS INCYUMC$5.0M39,3750.17%+0.12pp5q+31.5%+$1.2M
NORTHROP GRUMMAN CORPNOC$5.0M9,7240.17%-0.10pp5q-1.7%-$86.6K
AGILENT TECHNOLOGIES INCA$4.9M36,7330.17%-0.01pp5q-8.2%-$437.4K
ARISTA NETWORKS INCANET$4.8M28,4200.17%+0.03pp5q+3.4%+$158.0K
DIAMONDBACK ENERGY INCFANG$4.8M27,4100.17%-0.03pp5q+8.5%+$375.8K
ROCKWELL AUTOMATION INCROK$4.8M9,7210.17%+0.05pp5q+15.0%+$628.3K
S&P GLOBAL INCSPGI$4.6M11,3930.16%-0.05pp5q-9.7%-$500.9K
WATERS CORPWAT$4.6M12,3600.16%+0.03pp5q+14.5%+$585.8K
MARATHON PETE CORPMPC$4.6M18,1260.16%-0.03pp5q-9.6%-$490.6K
CROWDSTRIKE HLDGS INCCRWD$4.6M6,0600.16%+0.07pp5q+6.5%+$282.4K
AUTOLIV INCALV$4.6M39,7620.16%+0.03pp4q+24.1%+$897.3K
HUBBELL INCHUBB$4.5M8,5550.16%-0.02pp5q-4.5%-$212.4K
INTUITINTU$4.4M16,8950.15%-0.10pp5q+16.5%+$625.4K
FIFTH THIRD BANCORPFITB$4.4M77,6320.15%+0.03pp7q+18.6%+$686.1K
HONEYWELL AEROSPACE INCHONA$4.4M19,7340.15%-newNEW
BOSTON SCIENTIFIC CORPBSX$4.3M101,5830.15%-0.06pp5q+19.0%+$693.7K
DEERE & CODE$4.3M6,8050.15%+0.01pp5q+10.5%+$409.1K
EBAY INC.EBAY$4.3M38,3490.15%+0.01pp5q+2.8%+$116.3K
AMERICAN EXPRESS COAXP$4.2M12,5610.15%-0.06pp5q-25.9%-$1.5M
ROSS STORES INCROST$4.2M19,8200.15%-0.02pp5q+3.3%+$134.1K
PROLOGIS INC.PLD$4.2M30,9870.15%+0.04pp5q+47.4%+$1.4M
EQT CORPEQT$4.2M78,1830.14%-0.02pp5q+21.8%+$744.8K
AT&T INCT$4.2M200,7780.14%-0.11pp5q-8.8%-$400.5K
WILLIAMS COS INCWMB$4.1M54,5420.14%-0.03pp7q-9.9%-$446.9K
CMS ENERGY CORPCMS$4.0M52,8320.14%-0.04pp7q-12.0%-$553.6K
CHARLES RIV LABS INTL INCCRL$4.0M17,4920.14%+0.02pp5q-0.9%-$34.7K
WELLTOWER INCWELL$3.9M17,3390.14%flat5qHELD
TRANSUNIONTRU$3.8M53,1970.13%-0.04pp5q-13.3%-$590.1K
PARKER-HANNIFIN CORPPH$3.8M3,8780.13%-0.01pp5qHELD
M & T BK CORPMTB$3.7M15,3590.13%+0.03pp5q+26.2%+$759.0K
HUNTINGTON BANCSHARES INCHBAN$3.6M205,1700.13%+0.01pp5q+11.9%+$387.9K
COMCAST CORP NEWCMCSA$3.6M147,9440.13%-0.07pp5q-15.7%-$675.9K
EOG RES INCEOG$3.6M27,9210.13%-0.02pp5q+12.5%+$402.9K
TRUIST FINL CORPTFC$3.6M72,1610.13%-0.04pp5q-18.0%-$790.9K
NIKE INCNKE$3.6M86,7470.12%-0.02pp5q+25.0%+$711.8K
STARBUCKS CORPSBUX$3.5M34,6480.12%-0.01pp5q-4.2%-$154.2K
VALERO ENERGY CORPVLO$3.5M13,5580.12%flat7q+6.8%+$226.1K
STRYKER CORPORATIONSYK$3.5M11,1980.12%-0.03pp5q-4.2%-$154.3K
FEDEX CORPFDX$3.5M11,2330.12%+0.03pp5q+68.4%+$1.4M
APPLOVIN CORPAPP$3.5M6,8200.12%+0.01pp4qHELD
HARTFORD INSURANCE GROUP INCHIG$3.4M26,0300.12%-0.02pp5qHELD
CITIZENS FINL GROUP INCCFG$3.4M48,8130.12%+0.03pp5q+34.5%+$876.9K
SIMON PPTY GROUP INC NEWSPG$3.4M15,2160.12%flat5q-3.5%-$124.8K
VERTIV HOLDINGS COVRT$3.4M10,1500.12%+0.02pp2q+5.1%+$164.1K
LOCKHEED MARTIN CORPLMT$3.4M6,6610.12%-0.05pp5q-6.3%-$229.3K
CONOCOPHILLIPSCOP$3.4M32,2900.12%-0.16pp5q-38.5%-$2.1M
ADOBE INCADBE$3.4M16,3480.12%-0.04pp5q+2.9%+$95.3K
MCKESSON CORPMCK$3.3M4,4280.12%-0.04pp5qHELD
SHERWIN WILLIAMS COSHW$3.3M9,6540.12%-0.02pp5q-7.3%-$263.1K
CVS HEALTH CORPCVS$3.3M31,9030.12%+0.02pp7qHELD
VERTEX PHARMACEUTICALS INCVRTX$3.2M6,4740.11%flat7qHELD
VERISK ANALYTICS INCVRSK$3.2M17,8300.11%-0.02pp5qHELD
BANK OF NY MELLON CORPBNY$3.1M21,6070.11%+0.03pp6q+22.7%+$578.4K
WARNER BROS DISCOVERY INCWBD$3.1M116,9710.11%-0.03pp5q-10.5%-$365.2K
QUANTA SVCS INCPWR$3.1M4,2950.11%+0.02pp5q+7.5%+$216.0K
ALTRIA GROUP INCMO$3.0M42,0880.11%flat5qHELD
HALLIBURTON COHAL$3.0M89,0340.11%-0.03pp5qHELD
KENVUE INCKVUE$3.0M158,1680.11%flat5q-0.9%-$28.6K
MONDELEZ INTL INCMDLZ$3.0M52,1670.11%+0.04pp5q+84.1%+$1.4M
LOWES COS INCLOW$3.0M13,5020.10%-0.02pp5qHELD
WW GRAINGER INCGWW$3.0M2,1870.10%+0.03pp5q+23.4%+$563.2K
TRAVELERS COMPANIES INCTRV$3.0M8,9710.10%flat5qHELD
EMCOR GROUP INCEME$3.0M3,5640.10%flat4q+2.1%+$60.6K
AMERIPRISE FINL INCAMP$2.9M6,4150.10%-0.01pp5qHELD
WYNN RESORTS LTDWYNN$2.9M29,5330.10%-0.01pp5q+6.4%+$173.5K
HCA HEALTHCARE INCHCA$2.8M7,2130.10%-0.09pp5q-27.9%-$1.1M
METTLER TOLEDO INTERNATIONALMTD$2.8M2,1540.10%-0.03pp5q-11.3%-$350.0K
TRADEWEB MKTS INCTW$2.7M27,5890.10%-0.03pp4qHELD
HOWMET AEROSPACE INCHWM$2.7M10,1520.10%flat5qHELD
JABIL INCJBL$2.6M6,7100.09%+0.02pp5qHELD
SOUTHERN COSO$2.6M26,7720.09%-0.01pp5qHELD
EXELON CORPEXC$2.5M54,3510.09%-0.03pp5q-13.9%-$409.8K
AMETEK INCAME$2.5M10,4010.09%+0.01pp6q+14.0%+$309.7K
SYNCHRONY FINANCIALSYF$2.5M33,0150.09%flat5qHELD
CADENCE DESIGN SYSTEM INCCDNS$2.5M6,6050.09%+0.02pp5q+11.9%+$262.7K
DOW HLDGS INCDOW$2.5M90,1170.09%-0.09pp5q-16.3%-$481.2K
AUTOMATIC DATA PROCESSING INADP$2.5M10,9820.09%flat5qHELD
FORTINET INCFTNT$2.4M15,8400.08%+0.04pp5q+13.2%+$284.2K
STATE STR CORPSTT$2.4M14,2980.08%+0.02pp5q+7.1%+$159.8K
SERVICENOW INCNOW$2.4M24,1250.08%-0.02pp5qHELD
KROGER COKR$2.4M42,4580.08%+0.03pp5q+147.4%+$1.4M
GENERAL DYNAMICS CORPGD$2.3M6,6120.08%-0.02pp5q-10.2%-$265.7K
WASTE MGMT INC DELWM$2.3M10,3580.08%-0.01pp5qHELD
HUMANA INCHUM$2.2M5,5580.08%+0.04pp5q+7.1%+$146.6K
POOL CORPPOOL$2.2M10,2360.08%+0.03pp5q+61.5%+$837.3K
EXPEDIA GROUP INCEXPE$2.2M8,5960.08%+0.03pp5q+79.6%+$975.2K
CONSTELLATION ENERGY CORPCEG$2.2M8,8220.08%-0.02pp5qHELD
STEEL DYNAMICS INCSTLD$2.2M9,4450.08%flat7q-16.0%-$413.7K
YUM BRANDS INCYUM$2.1M13,3050.07%flat5q+11.1%+$212.9K
DATADOG INCDDOG$2.1M8,1600.07%+0.04pp4q+16.2%+$296.8K
3M COMMM$2.1M12,7500.07%-0.07pp5q-46.7%-$1.8M
LUMENTUM HLDGS INCLITE$2.1M2,4000.07%+0.02pp2q+33.3%+$514.8K
COHERENT CORPCOHR$2.0M5,1400.07%+0.03pp2q+8.4%+$157.8K
MONOLITHIC PWR SYS INCMPWR$2.0M1,4600.07%+0.02pp5q+24.8%+$400.9K
ROBINHOOD MKTS INCHOOD$2.0M20,1200.07%+0.02pp4q+14.2%+$250.7K
REGIONS FINANCIAL CORP NEWRF$2.0M66,5910.07%+0.01pp7q+9.3%+$170.6K
GRACO INCGGG$2.0M26,1220.07%+0.01pp5q+56.6%+$713.7K
OREILLY AUTOMOTIVE INCORLY$2.0M21,3250.07%-0.01pp5qHELD
OTIS WORLDWIDE CORPOTIS$1.9M27,1920.07%-0.02pp5q-9.5%-$204.5K
COMFORT SYS USA INCFIX$1.9M9800.07%+0.02pp3q+11.4%+$198.2K
NORFOLK SOUTHN CORPNSC$1.9M6,0970.07%flat5qHELD
TERADYNE INCTER$1.9M3,9300.07%+0.02pp5q+3.7%+$67.7K
BAKER HUGHES COMPANYBKR$1.9M34,2500.07%-0.02pp7q-5.8%-$116.5K
AMERICAN TOWER CORPAMT$1.9M11,5600.07%-0.02pp7q-3.0%-$58.2K
EQUINIX INCEQIX$1.9M1,7760.06%flat7qHELD
AIRBNB INCABNB$1.8M12,8230.06%+0.02pp5q+50.9%+$618.6K
CIENA CORPCIEN$1.8M3,6800.06%+0.02pp2q+48.4%+$588.7K
ECOLAB INCECL$1.8M6,4350.06%-0.01pp7qHELD
BLACKSTONE INCBX$1.8M15,2100.06%-0.01pp5qHELD
SKYWORKS SOLUTIONS INCSWKS$1.8M26,1870.06%+0.01pp5q+3.8%+$64.4K
INTERCONTINENTAL EXCHANGE INICE$1.8M14,3990.06%-0.03pp5qHELD
BECTON DICKINSON & COBDX$1.8M11,7110.06%-0.07pp5q-46.1%-$1.5M
TARGA RES CORPTRGP$1.8M6,5600.06%-0.01pp5q-6.8%-$128.7K
L3HARRIS TECHNOLOGIES INCLHX$1.8M6,0280.06%-0.02pp5q+3.0%+$51.7K
TRANSDIGM GROUP INCTDG$1.7M1,3070.06%flat7qHELD
KINDER MORGAN INC DELKMI$1.7M54,2430.06%-0.02pp5q-6.8%-$126.6K
MARRIOTT INTL INC NEWMAR$1.7M4,6750.06%flat5qHELD
MONSTER BEVERAGE CORP NEWMNST$1.7M18,0240.06%+0.01pp5qHELD
ILLUMINA INCILMN$1.7M9,7830.06%+0.01pp5qHELD
AMERICAN ELEC PWR CO INCAEP$1.7M12,4580.06%-0.01pp5qHELD
NUCOR CORPNUE$1.7M7,5920.06%+0.01pp5qHELD
ONEOK INC NEWOKE$1.6M18,9140.06%-0.02pp5q-7.2%-$127.8K
DOORDASH INCDASH$1.6M8,8500.06%flat5qHELD
REGENERON PHARMACEUTICALSREGN$1.6M2,5750.06%-0.02pp5qHELD
INTERACTIVE BROKERS GROUP INIBKR$1.6M18,3700.06%+0.02pp4q+56.1%+$574.5K
FASTENAL COFAST$1.6M33,2400.06%-0.01pp5qHELD
FIRSTENERGY CORPFE$1.6M33,3560.06%-0.02pp5q-15.0%-$278.8K
PACCAR INCPCAR$1.6M13,1870.06%-0.01pp5qHELD
ILLINOIS TOOL WKS INCITW$1.6M5,8340.06%-0.10pp5q-60.5%-$2.4M
HEWLETT PACKARD ENTERPRISE CHPE$1.6M34,7300.05%+0.03pp5q+33.4%+$392.5K
LEIDOS HOLDINGS INCLDOS$1.5M14,8690.05%-0.02pp5q+27.0%+$325.7K
KEYSIGHT TECHNOLOGIES INCKEYS$1.5M4,3700.05%+0.01pp5q+15.9%+$210.0K
MOTOROLA SOLUTIONS INCMSI$1.5M3,6510.05%-0.05pp5q-39.7%-$997.1K
BIOGEN INCBIIB$1.5M6,9730.05%flat5qHELD
T-MOBILE US INCTMUS$1.5M8,9400.05%-0.02pp5qHELD
PRICE T ROWE GROUP INCTROW$1.5M13,1030.05%+0.02pp5q+51.0%+$503.2K
ALLSTATE CORPALL$1.5M6,2280.05%flat5qHELD
WILLIAMS SONOMA INCWSM$1.5M6,2570.05%+0.03pp5q+103.8%+$742.9K
CORTEVA INCCTVA$1.4M17,0590.05%-0.01pp5qHELD
MSCI INCMSCI$1.4M2,5650.05%+0.01pp7q+33.0%+$356.7K
KKR & CO INCKKR$1.4M15,5400.05%-0.01pp5qHELD
CARDINAL HEALTH INCCAH$1.4M5,9460.05%flat5qHELD
EXPEDITORS INTL WASH INCEXPD$1.4M8,5620.05%+0.02pp5q+75.8%+$601.6K
CINTAS CORPCTAS$1.4M7,9980.05%-0.01pp5qHELD
NORTHERN TR CORPNTRS$1.4M7,8130.05%+0.01pp5q+9.9%+$122.2K
AFLAC INCAFL$1.3M11,2390.05%flat5qHELD
TARGET CORPTGT$1.3M9,9400.05%flat5qHELD
CARRIER GLOBAL CORPORATIONCARR$1.3M17,4640.04%+0.01pp5qHELD
REPUBLIC SVCS INCRSG$1.3M5,9980.04%-0.01pp7qHELD
VISTRA CORPVST$1.3M8,0500.04%flat5qHELD
CENCORA INCCOR$1.3M4,4820.04%-0.01pp5qHELD
ENTERGY CORP NEWETR$1.3M11,0040.04%-0.01pp5qHELD
TAPESTRY INCTPR$1.3M8,6020.04%flat5qHELD
AIR PRODUCTS AND CHEMICALS IAPD$1.2M4,2440.04%-0.01pp5qHELD
GALLAGHER ARTHUR J & COAJG$1.2M5,3290.04%flat5qHELD
MICROCHIP TECHNOLOGY INC.MCHP$1.2M13,4060.04%+0.01pp5qHELD
LAS VEGAS SANDS CORPLVS$1.2M26,2740.04%-0.01pp5q+7.9%+$89.3K
APOLLO GLOBAL MGMT INCAPO$1.2M9,9500.04%flat5qHELD
DOMINION ENERGY INCD$1.2M17,0070.04%flat5qHELD
ON SEMICONDUCTOR CORPON$1.1M12,1600.04%+0.02pp5q+57.5%+$419.8K
FOX CORPFOX$1.1M24,5100.04%-0.01pp5qHELD
D R HORTON INCDHI$1.1M6,9530.04%flat5qHELD
EASTMAN CHEM COEMN$1.1M16,3500.04%-0.01pp7qHELD
NETAPP INCNTAP$1.1M7,0540.04%+0.02pp5q+31.9%+$264.3K
XCEL ENERGY INCXEL$1.1M13,5220.04%flat7qHELD
ELECTRONIC ARTS INCEA$1.1M5,2000.04%flat5qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$1.1M4,2200.04%flat5qHELD
BLOCK INCXYZ$1.1M13,8800.04%flat4qHELD
AXON ENTERPRISE INCAXON$1.1M1,8800.04%flat5qHELD
DIGITAL RLTY TR INCDLR$1.1M5,8560.04%-0.01pp5qHELD
REALTY INCOME CORPO$1.0M16,8710.04%flat5qHELD
VERISIGN INCVRSN$1.0M4,1410.04%flat5qHELD
NRG ENERGY INCNRG$1.0M7,1280.04%-0.02pp5q-21.0%-$277.5K
CROWN HLDGS INCCCK$1.0M9,2160.04%-0.02pp4q-31.4%-$471.8K
OCCIDENTAL PETE CORPOXY$1.0M21,1950.04%-0.03pp5q-10.1%-$115.6K
VULCAN MATLS COVMC$1.0M3,4700.04%flat5qHELD
FORD MTR COF$1.0M73,4000.04%flat5qHELD
VENTAS INCVTR$1.0M11,4750.04%flat7qHELD
AMERICAN INTL GROUP INCAIG$992.6K13,3180.03%-0.01pp5qHELD
WABTECWAB$991.9K3,6790.03%flat5qHELD
GENERAC HLDGS INCGNRC$991.5K3,3860.03%+0.01pp5q+20.2%+$166.9K
DOLLAR TREE INCDLTR$978.4K8,0890.03%flat5qHELD
KEURIG DR PEPPER INCKDP$972.7K29,7200.03%flat7qHELD
CARVANA COCVNA$970.8K14,7500.03%flat3q+400.0%+$776.7K
SYSCO CORPSYY$940.9K11,2580.03%flat5qHELD
DELTA AIR LINES INCDAL$932.9K9,9600.03%+0.01pp5q+45.2%+$290.3K
CHIPOTLE MEXICAN GRILL INCCMG$927.9K27,2900.03%flat5qHELD
F5 INCFFIV$923.0K2,2190.03%+0.02pp5q+53.1%+$320.3K
ARCHER DANIELS MIDLAND COADM$917.4K12,0080.03%flat5qHELD
QNITY ELECTRONICS INCQ$916.5K5,6120.03%+0.01pp3q+27.2%+$196.0K
METLIFE INCMET$910.8K10,7650.03%flat5qHELD
NASDAQ INCNDAQ$898.3K11,3970.03%-0.01pp5qHELD
IDEXX LABS INCIDXX$896.0K1,7020.03%-0.01pp5qHELD
CF INDUSTRIES HOLDCF$873.2K8,0660.03%flat7q+38.5%+$242.7K
PUBLIC STORAGEPSA$872.8K2,7420.03%flat5qHELD
DOLLAR GEN CORPDG$871.5K7,5710.03%-0.01pp5qHELD
OLD DOMINION FREIGHT LINE INODFL$870.7K4,0200.03%flat7qHELD
WEC ENERGY GROUP INCWEC$870.2K7,4520.03%flat5qHELD
PAYPAL HLDGS INCPYPL$868.3K20,1080.03%-0.01pp5qHELD
AUTODESK INCADSK$858.0K4,4130.03%-0.40pp5q-90.3%-$8.0M
MARTIN MARIETTA MATLS INCMLM$857.6K1,4870.03%flat5qHELD
CONSOLIDATED EDISON INCED$840.2K7,5950.03%flat5qHELD
EVERSOURCE ENERGYES$834.0K11,5400.03%flat5qHELD
DTE ENERGY CODTE$819.3K5,3770.03%flat5qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$817.2K10,0690.03%flat5qHELD
IRON MTN INC DELIRM$815.6K6,4570.03%flat5qHELD
UNITED AIRLS HLDGS INCUAL$795.0K5,8460.03%+0.01pp5q+60.3%+$299.2K
PRUDENTIAL FINL INCPRU$792.7K7,3450.03%flat5qHELD
PG&E CORPPCG$781.0K46,4300.03%-0.01pp5qHELD
FEDEX FGHT HLDG CO INC$772.5K5,1160.03%-newNEW
COINBASE GLOBAL INCCOIN$771.9K5,2800.03%-0.01pp5qHELD
TELEDYNE TECHNOLOGIES INCTDY$767.6K1,1510.03%flat5qHELD
KIMBERLY-CLARK CORPKMB$752.5K6,8550.03%flat5qHELD
CASEYS GEN STORES INCCASY$747.1K9400.03%-newNEW
AMEREN CORPAEE$712.4K6,3020.02%flat5qHELD
INGERSOLL RAND INCIR$705.9K8,6090.02%-0.06pp5q-66.6%-$1.4M
GE HEALTHCARE TECHNOLOGIES IGEHC$682.5K10,6620.02%-0.01pp5qHELD
RAYMOND JAMES FINL INCRJF$681.5K4,4830.02%flat5qHELD
CINCINNATI FINL CORPCINF$675.4K3,6480.02%flat5qHELD
DOVER CORPDOV$672.8K3,0000.02%flat5qHELD
IQVIA HLDGS INCIQV$665.6K3,4450.02%flat5qHELD
LIVE NATION ENTERTAINMENT INLYV$653.2K3,5670.02%flat5qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$653.1K16,8630.02%-0.02pp5qHELD
APA CORPORATIONAPA$653.0K20,0480.02%-0.02pp5q-15.7%-$121.8K
ATMOS ENERGY CORPATO$638.8K3,7080.02%flat5qHELD
ROPER TECHNOLOGIES INCROP$637.9K1,8850.02%flat5qHELD
CBOE GLOBAL MKTS INCCBOE$636.5K2,6230.02%-0.01pp5qHELD
TEXAS PACIFIC LAND CORPORATITPL$630.2K1,4400.02%-0.01pp5q-19.6%-$153.2K
XYLEM INCXYL$629.4K5,3240.02%flat7qHELD
PPL CORPPPL$626.5K17,2340.02%flat5qHELD
HERSHEY COHSY$620.9K3,5390.02%-0.01pp5qHELD
WP CAREY INCWPC$618.7K8,6530.02%flat3qHELD
FAIR ISAAC CORPFICO$609.3K5100.02%flat5qHELD
ZOETIS INCZTS$600.8K8,3610.02%-0.49pp5q-92.3%-$7.2M
AMERICAN WTR WKS CO INC NEWAWK$598.3K4,5470.02%flat5qHELD
CENTERPOINT ENERGY INCCNP$585.9K13,3040.02%flat5qHELD
CORPAY INCCPAY$579.9K1,7400.02%flat5qHELD
PULTE GROUP INCPHM$579.4K4,2230.02%flat5qHELD
DEXCOM INCDXCM$577.9K8,5800.02%flat5qHELD
EXTRA SPACE STORAGE INCEXR$575.7K3,9620.02%flat5qHELD
CBRE GROUP INCCBRE$575.4K4,2720.02%flat5qHELD
KEYCORPKEY$571.0K24,7740.02%+0.01pp5q+40.7%+$165.3K
C H ROBINSON WORLDWIDE INCHRW$559.7K2,9720.02%flat5qHELD
HUNT J B TRANS SVCS INCJBHT$557.4K1,9260.02%flat5qHELD
VICI PPTYS INCVICI$549.6K20,7000.02%flat5qHELD
PPG INDS INCPPG$545.8K4,5000.02%flat5qHELD
PRINCIPAL FINANCIAL GROUP INPFG$543.9K5,0460.02%flat5qHELD
COPART INCCPRT$543.8K19,2900.02%-0.01pp5qHELD
EXPAND ENERGY CORPORATIONEXE$541.7K5,9400.02%-0.01pp5q-19.3%-$129.5K
IDEX CORPIEX$537.9K2,3700.02%+0.01pp5q+43.6%+$163.4K
NISOURCE INCNI$521.9K10,9760.02%flat5qHELD
CENTENE CORP DELCNC$520.1K8,1030.02%+0.01pp5qHELD
PACKAGING CORP AMERPKG$513.0K2,1530.02%flat5qHELD
PAYCHEX INCPAYX$512.0K5,2070.02%-0.05pp5q-73.4%-$1.4M
ULTA BEAUTY INCULTA$508.3K1,1270.02%-0.02pp5q-43.7%-$394.2K
BERKLEY W R CORPWRB$494.1K7,0050.02%flat5qHELD
LABCORP HOLDINGS INCLH$490.8K1,7530.02%flat5qHELD
LAUDER ESTEE COS INCEL$487.8K6,1780.02%flat5qHELD
DUPONT DE NEMOURS INC$478.5K3,5280.02%-newNEW
LOEWS CORPL$473.9K4,1860.02%flat5qHELD
RESMED INCRMD$472.4K2,4240.02%-0.01pp5qHELD
FIRST SOLAR INCFSLR$471.9K2,0000.02%flat5qHELD
FISERV INCFISV$470.3K9,5880.02%flat5qHELD
CROWN CASTLE INCCCI$467.2K6,1690.02%flat5qHELD
VERALTO CORPVLTO$462.2K5,2120.02%flat5qHELD
DARDEN RESTAURANTS INCDRI$462.1K2,2430.02%flat5qHELD
MODERNA INCMRNA$455.9K6,5100.02%flat5qHELD
KRAFT HEINZ COKHC$454.8K19,2530.02%flat5qHELD
WORKDAY INCWDAY$453.0K3,7000.02%-0.35pp5q-94.8%-$8.3M
TEXTRON INCTXT$449.8K4,9030.02%flat5qHELD
INCYTE CORPINCY$445.4K3,9290.02%flat5qHELD
OVINTIV INCOVV$441.4K5,9100.02%flat2qHELD
OMNICOM GROUP INCOMC$433.6K5,9530.02%flat5qHELD
SNAP ON INCSNA$427.3K1,0620.01%flat5qHELD
INTERNATIONAL FLAVORS&FRAGRAIFF$422.9K5,3380.01%flat5qHELD
ALLIANT ENERGY CORPLNT$422.9K5,5430.01%flat5qHELD
VEEVA SYS INCVEEV$418.5K2,3580.01%+0.01pp5q+127.4%+$234.4K
FORTIVE CORPFTV$416.9K6,8240.01%flat5qHELD
TRACTOR SUPPLY COTSCO$415.4K13,1400.01%-0.01pp5qHELD
RALPH LAUREN CORPRL$414.7K1,0330.01%flat5qHELD
AKAMAI TECHNOLOGIES INCAKAM$409.4K3,4630.01%flat5qHELD
ALBEMARLE CORPALB$401.2K2,9710.01%-0.01pp5qHELD
LENNOX INTL INCLII$401.1K7000.01%flat5qHELD
LENNAR CORPLEN$399.4K4,4140.01%flat5qHELD
SOUTHWEST AIRLS COLUV$387.3K7,5320.01%+0.01pp5q+237.5%+$272.5K
SUPER MICRO COMPUTER INCSMCI$374.5K12,7700.01%flat5qHELD
EVERGY INCEVRG$373.8K4,3250.01%flat5qHELD

Showing the largest 400 of 492 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 16.0%Semiconductors & Electronics 15.8%Computer Hardware 7.4%Biotech & Pharma 7.2%Retail & Consumer 6.9%Business Services 6.7%Banks & Lending 4.6%Insurance 3.8%Industrials 3.4%Funds & ETFs 2.8%Autos & Aerospace 2.7%Capital Markets 2.5%Other sectors 18.1%Not classified 2.0%
 
SectorValueShare
Software & IT Services$459.1M16.0%
Semiconductors & Electronics$451.8M15.8%
Computer Hardware$212.6M7.4%
Biotech & Pharma$206.1M7.2%
Retail & Consumer$198.2M6.9%
Business Services$191.7M6.7%
Banks & Lending$132.5M4.6%
Insurance$109.8M3.8%
Industrials$98.0M3.4%
Funds & ETFs$79.8M2.8%
Autos & Aerospace$76.4M2.7%
Capital Markets$72.3M2.5%
Other sectors$520.1M18.1%
Not classified$58.8M2.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.9B492611899733.7%15
Q1 2026$2.5B4936106173932.8%42
Q4 2025$2.6B4961141460735.1%36
Q3 2025$2.3B49214267441034.0%36
Q2 2025$1.7B4884441123442.0%39
Q1 2025$226.5M48814441180.3%46
Q4 2024$1.7B451000040.0%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.