Canada Post Corp Registered Pension Plan
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Canada Post Corp Registered Pension Plan reported 451 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.4% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 3.5%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, Z4
- CIK
- 0001991835
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0001991835-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 451 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 16.43% | 472,539 | $278.2M | — |
| MSFT Microsoft Corp. | 6.15% | 247,059 | $104.1M | — |
| NVDA Nvidia Corp. | 3.54% | 445,898 | $59.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.41% | 98,414 | $57.7M | — |
| GOOG Alphabet Inc. Class C | 2.56% | 227,705 | $43.4M | — |
| V Visa Inc. Class A | 1.90% | 101,955 | $32.2M | — |
| MA Mastercard Inc. Class A | 1.67% | 53,567 | $28.2M | — |
| META Meta Platforms Inc. Class A | 1.52% | 43,949 | $25.7M | — |
| XOM Exxon Mobil Corp. | 1.48% | 233,115 | $25.1M | — |
| GOOGL Alphabet Inc. Class A | 1.30% | 116,069 | $22.0M | — |
| JPM JPMorgan Chase & Co. | 1.29% | 91,367 | $21.9M | — |
| JNJ Johnson & Johnson | 1.17% | 137,449 | $19.9M | — |
| WMT Walmart Inc. | 1.13% | 211,051 | $19.1M | — |
| TSLA Tesla Inc. | 1.09% | 45,680 | $18.4M | — |
| UNH Unitedhealth Group Inc. | 1.06% | 35,593 | $18.0M | — |
| AVGO Broadcom Inc. | 1.05% | 76,650 | $17.8M | — |
| SCHW Schwab (charles) Corp. | 1.05% | 239,129 | $17.7M | — |
| GE General Electric filed as GE AEROSPACE | 0.94% | 95,051 | $15.9M | — |
| CRM Salesforce Inc. | 0.93% | 47,186 | $15.8M | — |
| MRVL Marvell Technology Inc. | 0.86% | 132,375 | $14.6M | — |
| INTU Intuit Inc. | 0.81% | 21,811 | $13.7M | — |
| BKNG Booking Holdings Inc. | 0.76% | 2,579 | $12.8M | — |
| IWM iShares Russell 2000 ETF | 0.75% | 57,711 | $12.8M | — |
| DHR Danaher Corp. | 0.74% | 54,332 | $12.5M | — |
| ZTS Zoetis Inc. | 0.73% | 76,061 | $12.4M | — |
| MCO Moody's Corp. | 0.73% | 26,167 | $12.4M | — |
| ADBE Adobe Inc. | 0.72% | 27,486 | $12.2M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 99,720 | $12.0M | — |
| WFC Wells Fargo & Co. | 0.70% | 168,036 | $11.8M | — |
| EW Edwards Lifesciences Corp. | 0.70% | 159,098 | $11.8M | — |
| SHW The Sherwin-Williams Co. | 0.68% | 33,778 | $11.5M | — |
| PNC PNC Financial Services Group | 0.67% | 59,120 | $11.4M | — |
| DUK Duke Energy Corp. | 0.65% | 101,825 | $11.0M | — |
| CAT Caterpillar Inc. | 0.60% | 27,926 | $10.1M | — |
| CVX Chevron Corp. | 0.58% | 67,970 | $9.8M | — |
| LLY Eli Lilly & Co. | 0.58% | 12,665 | $9.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 43,053 | $9.5M | — |
| COF Capital One Financial Corp. | 0.54% | 50,801 | $9.1M | — |
| PSA Public Storage | 0.53% | 29,985 | $9.0M | — |
| ILMN Illumina Inc. | 0.52% | 66,244 | $8.9M | — |
| LVS Las Vegas Sands Corp. | 0.52% | 171,082 | $8.8M | — |
| KR Kroger Co. | 0.50% | 137,655 | $8.4M | — |
| HD Home Depot Inc. | 0.49% | 21,498 | $8.4M | — |
| SPGI S&P Global Inc. | 0.48% | 16,484 | $8.2M | — |
| FERG Ferguson Enterprises Inc. | 0.48% | 46,930 | $8.1M | — |
| PG The Procter & Gamble Co. | 0.48% | 48,095 | $8.1M | — |
| NEE Nextera Energy Inc. | 0.47% | 111,872 | $8.0M | — |
| TFC Truist Financial Corp. | 0.47% | 182,953 | $7.9M | — |
| CME Cme Group Inc. | 0.47% | 34,126 | $7.9M | — |
| CMI Cummins Inc. | 0.46% | 22,572 | $7.9M | — |
| PM Philip Morris International | 0.46% | 65,146 | $7.8M | — |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 170,000 | $7.5M | — |
| ABBV Abbvie Inc. | 0.44% | 42,055 | $7.5M | — |
| NSC Norfolk Southern Corp. | 0.43% | 31,209 | $7.3M | — |
| CL Colgate-Palmolive Co. | 0.43% | 80,246 | $7.3M | — |
| SRE Sempra | 0.43% | 82,675 | $7.3M | — |
| SYK Stryker Corp. | 0.43% | 20,104 | $7.2M | — |
| COST Costco Wholesale Corp. | 0.43% | 7,886 | $7.2M | — |
| MELI MercadoLibre Inc. | 0.42% | 4,170 | $7.1M | — |
| ORCL Oracle Corp. | 0.41% | 41,466 | $6.9M | — |
| PFE Pfizer Inc. | 0.40% | 252,770 | $6.7M | — |
| MMM 3M Co. | 0.39% | 51,491 | $6.6M | — |
| YUMC Yum China Holdings Inc. | 0.38% | 134,804 | $6.5M | — |
| NFLX Netflix Inc. | 0.38% | 7,267 | $6.5M | — |
| MS Morgan Stanley | 0.38% | 51,001 | $6.4M | — |
| VZ Verizon Communications Inc. | 0.37% | 155,225 | $6.2M | — |
| LMT Lockheed Martin Corp. | 0.37% | 12,741 | $6.2M | — |
| FCX Freeport-McMoran Inc. | 0.35% | 156,631 | $6.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 52,912 | $5.9M | — |
| PEP Pepsico Inc. | 0.33% | 36,861 | $5.6M | — |
| C Citigroup Inc. | 0.33% | 78,260 | $5.5M | — |
| BSX Boston Scientific Corp. | 0.32% | 60,994 | $5.4M | — |
| CSCO Cisco Systems Inc. | 0.32% | 91,024 | $5.4M | — |
| TXN Texas Instruments Inc. | 0.31% | 28,083 | $5.3M | — |
| SPG Simon Property Group Inc. | 0.30% | 29,631 | $5.1M | — |
| A Agilent Technologies Inc. | 0.30% | 37,906 | $5.1M | — |
| FISV Fiserv Inc. | 0.29% | 24,234 | $5.0M | — |
| PYPL PayPal Holdings Inc. | 0.29% | 58,115 | $5.0M | — |
| EOG EOG Resources Inc. | 0.29% | 40,025 | $4.9M | — |
| SCCO Southern Copper Corp. | 0.28% | 52,671 | $4.8M | — |
| GILD Gilead Sciences Inc. | 0.28% | 51,868 | $4.8M | — |
| CHD Church & Dwight Co. Inc. | 0.28% | 45,083 | $4.7M | — |
| BLK BlackRock Inc. | 0.27% | 4,496 | $4.6M | — |
| BMY Bristol-Myers Squibb Co. | 0.27% | 81,201 | $4.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 8,382 | $4.4M | — |
| T AT&T Inc. | 0.26% | 190,544 | $4.3M | — |
| NKE Nike Inc. Class B | 0.25% | 56,847 | $4.3M | — |
| BKR Baker Hughes Co. | 0.25% | 104,753 | $4.3M | — |
| AMT American Tower Corp. | 0.25% | 23,267 | $4.3M | — |
| CMS CMS Energy Corp. | 0.24% | 61,250 | $4.1M | — |
| ROK Rockwell Automation Inc. | 0.24% | 14,067 | $4.0M | — |
| DTE DTE Energy Company | 0.23% | 32,023 | $3.9M | — |
| TMUS T-Mobile US Inc. | 0.23% | 17,379 | $3.8M | — |
| MRK Merck & Co. Inc. | 0.22% | 37,868 | $3.8M | — |
| SWKS Skyworks Solutions Inc. | 0.22% | 42,172 | $3.7M | — |
| KO The Coca-Cola Co. | 0.22% | 59,664 | $3.7M | — |
| FE Firstenergy Corp. | 0.21% | 90,862 | $3.6M | — |
| NOW ServiceNow Inc. | 0.21% | 3,275 | $3.5M | — |
| MRSH Marsh & McLennan Cos | 0.20% | 16,283 | $3.5M | — |
| PEG Public Service Enterprise GP | 0.20% | 40,724 | $3.4M | — |
| CMCSA Comcast Corp. Class A | 0.20% | 91,173 | $3.4M | — |
| ISRG Intuitive Surgical Inc. | 0.20% | 6,532 | $3.4M | — |
| GS Goldman Sachs Group Inc. | 0.20% | 5,929 | $3.4M | — |
| TRU Transunion | 0.19% | 35,152 | $3.3M | — |
| GIS General Mills Inc. | 0.19% | 49,666 | $3.2M | — |
| ROST Ross Stores Inc. | 0.19% | 20,842 | $3.2M | — |
| MCD McDonald's Corp. | 0.19% | 10,838 | $3.1M | — |
| HUBB Hubbell Inc. | 0.18% | 7,365 | $3.1M | — |
| MTD Mettler-Toledo International | 0.18% | 2,482 | $3.0M | — |
| ITW Illinois Tool Works | 0.18% | 11,848 | $3.0M | — |
| IT Gartner Inc. | 0.17% | 6,091 | $3.0M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 11,939 | $3.0M | — |
| RTX RTX Corp. | 0.17% | 24,639 | $2.9M | — |
| QCOM Qualcomm Inc. | 0.17% | 18,265 | $2.8M | — |
| PCAR Paccar Inc. | 0.16% | 26,430 | $2.7M | — |
| DFS Discover Financial Services | 0.16% | 15,784 | $2.7M | — |
| OTIS Otis Worldwide Corp. | 0.16% | 29,381 | $2.7M | — |
| NEM Newmont Corp. | 0.16% | 70,736 | $2.6M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 34,283 | $2.6M | — |
| CSX CSX Corp. | 0.15% | 80,326 | $2.6M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.15% | 35,810 | $2.6M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 34,169 | $2.6M | — |
| PGR Progressive Corp. | 0.15% | 10,605 | $2.5M | — |
| SBUX Starbucks Corp. | 0.15% | 27,578 | $2.5M | — |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 32,910 | $2.5M | — |
| IR Ingersoll-Rand Inc. | 0.14% | 26,780 | $2.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 32,749 | $2.4M | — |
| TTWO Take-Two Interactive Softwre | 0.14% | 13,047 | $2.4M | — |
| HON Honeywell International Inc. | 0.14% | 10,504 | $2.4M | — |
| EMN Eastman Chemical Co. | 0.14% | 25,314 | $2.3M | — |
| UNP Union Pacific Corp. | 0.13% | 9,741 | $2.2M | — |
| LOW Lowe's Cos Inc. | 0.13% | 8,882 | $2.2M | — |
| PANW Palo Alto Networks Inc. | 0.13% | 11,980 | $2.2M | — |
| UBER Uber Technologies Inc. | 0.13% | 35,865 | $2.2M | — |
| BX Blackstone Inc. | 0.13% | 12,470 | $2.2M | — |
| PAYX Paychex Inc. | 0.12% | 14,064 | $2.0M | — |
| AVY Avery Dennison Corp. | 0.11% | 10,247 | $1.9M | — |
| UPS United Parcel Service Class B | 0.11% | 14,818 | $1.9M | — |
| COP Conocophillips | 0.11% | 18,680 | $1.9M | — |
| GEV GE Vernova Inc. | 0.11% | 5,566 | $1.8M | — |
| DE Deere & Co. | 0.10% | 4,160 | $1.8M | — |
| KKR KKR & Co. Inc. | 0.10% | 11,900 | $1.8M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 4,104 | $1.7M | — |
| ANSS Ansys Inc. | 0.10% | 4,786 | $1.6M | — |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 26,650 | $1.6M | — |
| LRCX Lam Research Corp. | 0.09% | 21,890 | $1.6M | — |
| EPAM Epam Systems Inc. | 0.09% | 6,551 | $1.5M | — |
| XYZ Block Inc. | 0.09% | 17,738 | $1.5M | — |
| BIIB Biogen Inc. | 0.09% | 9,718 | $1.5M | — |
| MU Micron Technology Inc. | 0.09% | 17,631 | $1.5M | — |
| GGG Graco Inc. | 0.09% | 17,535 | $1.5M | — |
| WELL Welltower Inc. | 0.09% | 11,509 | $1.5M | — |
| SO The Southern Co. | 0.08% | 17,432 | $1.4M | — |
| EA Electronic Arts Inc. | 0.08% | 9,762 | $1.4M | — |
| KLAC KLA Corp. | 0.08% | 2,253 | $1.4M | — |
| PH Parker Hannifin Corp. | 0.08% | 2,227 | $1.4M | — |
| CDNS Cadence Design SYS Inc. | 0.08% | 4,615 | $1.4M | — |
| ICE Intercontinental Exchange Inc. | 0.08% | 9,139 | $1.4M | — |
| EQIX Equinix Inc. | 0.08% | 1,436 | $1.4M | — |
| PLD Prologis Inc. | 0.08% | 12,261 | $1.3M | — |
| CI The Cigna Group | 0.08% | 4,667 | $1.3M | — |
| INTC Intel Corp. | 0.07% | 63,239 | $1.3M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 3,700 | $1.3M | — |
| UAL United Airlines Holdings Inc. | 0.07% | 12,725 | $1.2M | — |
| ORLY O'reilly Automotive Inc. | 0.07% | 1,041 | $1.2M | — |
| WMB Williams Cos Inc. | 0.07% | 22,669 | $1.2M | — |
| VST Vistra Corp. | 0.07% | 8,800 | $1.2M | — |
| MO Altria Group Inc. | 0.07% | 22,968 | $1.2M | — |
| MCK McKesson Corp. | 0.07% | 2,095 | $1.2M | — |
| USB US Bancorp | 0.07% | 24,842 | $1.2M | — |
| APO Apollo Global Management Inc. | 0.07% | 7,180 | $1.2M | — |
| WM Waste Management Inc. | 0.07% | 5,858 | $1.2M | — |
| SNPS Synopsys Inc. | 0.07% | 2,430 | $1.2M | — |
| CTAS Cintas Corp. | 0.07% | 6,408 | $1.2M | — |
| GM General Motors Co. | 0.07% | 21,943 | $1.2M | — |
| GD General Dynamics Corp. | 0.07% | 4,422 | $1.2M | — |
| MSI Motorola Solutions Inc. | 0.07% | 2,501 | $1.2M | — |
| NOC Northrop Grumman Corp. | 0.07% | 2,436 | $1.1M | — |
| MDLZ Mondelez International Inc. Class A | 0.07% | 18,924 | $1.1M | — |
| TDG Transdigm Group Inc. | 0.06% | 837 | $1.1M | — |
| EMR Emerson Electric Co. | 0.06% | 8,446 | $1.0M | — |
| CEG Constellation Energy | 0.06% | 4,662 | $1.0M | — |
| MAR Marriott International Class A | 0.06% | 3,705 | $1.0M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 3,529 | $1.0M | — |
| AMP Ameriprise Financial Inc. | 0.06% | 1,865 | $993K | — |
| TGT Target Corp. | 0.06% | 7,300 | $987K | — |
| FTNT Fortinet Inc. | 0.06% | 10,340 | $977K | — |
| ECL Ecolab Inc. | 0.06% | 4,165 | $976K | — |
| OKE Oneok Inc. | 0.06% | 9,674 | $971K | — |
| HCA HCA Healthcare Inc. | 0.06% | 3,146 | $944K | — |
| CARR Carrier Global Corp. | 0.05% | 13,454 | $918K | — |
| WDAY Workday Inc. Class A | 0.05% | 3,450 | $890K | — |
| TRV The Travelers Cos Inc. | 0.05% | 3,691 | $889K | — |
| REGN Regeneron Pharmaceuticals | 0.05% | 1,215 | $865K | — |
| KMI Kinder Morgan Inc. | 0.05% | 30,953 | $848K | — |
| VEEV Veeva Systems Inc. Class A | 0.05% | 4,020 | $845K | — |
| DLR Digital Realty Trust Inc. | 0.05% | 4,736 | $840K | — |
| PWR Quanta Services Inc. | 0.05% | 2,655 | $839K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 4,445 | $836K | — |
| ROP Roper Technologies Inc. | 0.05% | 1,605 | $832K | — |
| FDX FedEx Corp. | 0.05% | 2,914 | $820K | — |
| CPRT Copart Inc. | 0.05% | 14,080 | $808K | — |
| MET Metlife Inc. | 0.05% | 9,815 | $804K | — |
| MSCI MSCI Inc. | 0.05% | 1,338 | $803K | — |
| URI United Rentals Inc. | 0.05% | 1,117 | $787K | — |
| HBAN Huntington Bancshares Inc. | 0.05% | 48,005 | $781K | — |
| FIS Fidelity National Info Serv | 0.05% | 9,445 | $763K | — |
| HIG Hartford Insurance Group Inc. | 0.04% | 6,958 | $761K | — |
| CVS CVS Health Corp. | 0.04% | 16,913 | $759K | — |
| FICO Fair Isaac Corp. | 0.04% | 380 | $757K | — |
| TRGP Targa Resources Corp. | 0.04% | 4,200 | $750K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 694 | $732K | — |
| HWM Howmet Aerospace Inc. | 0.04% | 6,592 | $721K | — |
| KMB Kimberly-Clark Corp. | 0.04% | 5,375 | $704K | — |
| PCG P G & E Corp. | 0.04% | 34,760 | $701K | — |
| YUM Yum! Brands Inc. | 0.04% | 5,190 | $696K | — |
| PRU Prudential Financial Inc. | 0.04% | 5,765 | $683K | — |
| EBAY eBay Inc. | 0.04% | 10,864 | $673K | — |
| D Dominion Energy Inc. | 0.04% | 12,477 | $672K | — |
| DHI D.R. Horton Inc. | 0.04% | 4,783 | $669K | — |
| WAB Wabtec Corp. | 0.04% | 3,489 | $661K | — |
| SYF Synchrony Financial | 0.04% | 10,126 | $658K | — |
| FAST Fastenal Co. | 0.04% | 9,120 | $656K | — |
| RSG Republic Services Inc. | 0.04% | 3,218 | $647K | — |
| CTVA Corteva Inc. | 0.04% | 11,149 | $635K | — |
| LHX L3HARRIS Technologies Inc. | 0.04% | 3,010 | $633K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 63,650 | $630K | — |
| FITB Fifth Third Bancorp | 0.04% | 14,892 | $630K | — |
| GLW Corning Inc. | 0.04% | 13,196 | $627K | — |
| CBRE CBRE Group Inc. Class A | 0.04% | 4,662 | $612K | — |
| VRSK Verisk Analytics Inc. | 0.04% | 2,207 | $608K | — |
| CTSH Cognizant Tech Solutions-A | 0.04% | 7,858 | $604K | — |
| AXON Axon Enterprise Inc. | 0.04% | 1,000 | $594K | — |
| COR Cencora Inc. | 0.04% | 2,642 | $594K | — |
| STT State Street Corp. | 0.03% | 5,894 | $578K | — |
| RMD Resmed Inc. | 0.03% | 2,514 | $575K | — |
| IQV Iqvia Holdings Inc. | 0.03% | 2,910 | $572K | — |
| EXC Exelon Corp. | 0.03% | 15,059 | $567K | — |
| STZ Constellation Brands Inc. Class A | 0.03% | 2,563 | $566K | — |
| HES Hess Corp. | 0.03% | 4,197 | $558K | — |
| FANG Diamondback Energy Inc. | 0.03% | 3,375 | $553K | — |
| O Realty Income Corp. | 0.03% | 10,321 | $551K | — |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,322 | $547K | — |
| LEN Lennar Corp. Class A | 0.03% | 3,984 | $543K | — |
| GPN Global Payments Inc. | 0.03% | 4,823 | $540K | — |
| GDDY GoDaddy Inc. Class A | 0.03% | 2,730 | $539K | — |
| ODFL Old Dominion Freight Line | 0.03% | 3,040 | $536K | — |
| DECK Deckers Outdoor Corp. | 0.03% | 2,640 | $536K | — |
| GEHC GE Healthcare Technology | 0.03% | 6,812 | $533K | — |
| DAL Delta Air Lines Inc. | 0.03% | 8,720 | $528K | — |
| PSX Phillips 66 | 0.03% | 4,616 | $526K | — |
| PPG PPG Industries Inc. | 0.03% | 4,390 | $524K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 4,957 | $521K | — |
| CNC Centene Corp. | 0.03% | 8,583 | $520K | — |
| TYL Tyler Technologies Inc. | 0.03% | 900 | $519K | — |
| DELL Dell Technologies -C | 0.03% | 4,500 | $519K | — |
| EXR Extra Space Storage Inc. | 0.03% | 3,432 | $513K | — |
| VMC Vulcan Materials Co. | 0.03% | 1,990 | $512K | — |
| PRMB Primo Brands Corp. | 0.03% | 16,584 | $510K | — |
| ED Consolidated Edison Inc. | 0.03% | 5,685 | $507K | — |
| RJF Raymond James Financial Inc. | 0.03% | 3,263 | $507K | — |
| ON On Semiconductor | 0.03% | 8,030 | $506K | — |
| DD Dupont DE Nemours Inc. | 0.03% | 6,604 | $504K | — |
| ETR Entergy Corp. | 0.03% | 6,634 | $503K | — |
| TSCO Tractor Supply Company | 0.03% | 9,410 | $499K | — |
| MCHP Microchip Technology Inc. | 0.03% | 8,696 | $499K | — |
| MPC Marathon Petroleum Corp. | 0.03% | 3,527 | $492K | — |
| NVR NVR Inc. | 0.03% | 60 | $491K | — |
| MNST Monster Beverage Corp. | 0.03% | 9,334 | $491K | — |
| MLM Martin Marietta Materials | 0.03% | 937 | $484K | — |
| VLO Valero Energy Corp. | 0.03% | 3,915 | $480K | — |
| DXCM Dexcom Inc. | 0.03% | 6,150 | $478K | — |
| EFX Equifax Inc. | 0.03% | 1,845 | $470K | — |
| NDAQ Nasdaq Inc. | 0.03% | 6,077 | $470K | — |
| XEL Xcel Energy Inc. | 0.03% | 6,952 | $469K | — |
| HPE Hewlett Packard Enterprise | 0.03% | 21,900 | $468K | — |
| LULU Lululemon Athletica Inc. | 0.03% | 1,200 | $459K | — |
| CAH Cardinal Health Inc. | 0.03% | 3,876 | $458K | — |
| NUE Nucor Corp. | 0.03% | 3,912 | $457K | — |
| SYY Sysco Corp. | 0.03% | 5,968 | $456K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 3,986 | $451K | — |
| DOW Dow Inc. | 0.03% | 11,144 | $447K | — |
| KVUE Kenvue Inc. | 0.03% | 20,809 | $444K | — |
| EXPE Expedia Group Inc. | 0.03% | 2,377 | $443K | — |
| CPAY Corpay Inc. | 0.03% | 1,300 | $440K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 15,040 | $439K | — |
| WST West Pharmaceutical Services | 0.03% | 1,325 | $434K | — |
| NTAP Netapp Inc. | 0.03% | 3,725 | $432K | — |
| KDP Keurig Dr Pepper Inc. | 0.03% | 13,440 | $432K | — |
| VTR Ventas Inc. | 0.03% | 7,225 | $425K | — |
| MPWR Monolithic Power Systems Inc. | 0.02% | 710 | $420K | — |
| TER Teradyne Inc. | 0.02% | 3,310 | $417K | — |
| PHM Pultegroup Inc. | 0.02% | 3,753 | $409K | — |
| CINF Cincinnati Financial Corp. | 0.02% | 2,808 | $404K | — |
| TDY Teledyne Technologies Inc. | 0.02% | 861 | $400K | — |
| VLTO Veralto Corp. | 0.02% | 3,892 | $396K | — |
| KEYS Keysight Technologies Inc. | 0.02% | 2,450 | $394K | — |
| CHTR Charter Communications Inc. Class A | 0.02% | 1,146 | $393K | — |
| XYL Xylem Inc. | 0.02% | 3,384 | $393K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 4,598 | $389K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,663 | $387K | — |
| OXY Occidental Petroleum Corp. | 0.02% | 7,775 | $384K | — |
| CSGP Costar Group Inc. | 0.02% | 5,360 | $384K | — |
| NTRS Northern Trust Corp. | 0.02% | 3,732 | $383K | — |
| HPQ HP Inc. | 0.02% | 11,687 | $381K | — |
| FTV Fortive Corp. | 0.02% | 5,024 | $377K | — |
| WAT Waters Corp. | 0.02% | 1,014 | $376K | — |
| TLRY Tilray Brands Inc. | 0.02% | 190,309 | $364K | — |
| BR Broadridge Financial Solutio | 0.02% | 1,600 | $362K | — |
| LDOS Leidos Holdings Inc. | 0.02% | 2,510 | $362K | — |
| CTRA Coterra Energy Inc. | 0.02% | 14,143 | $361K | — |
| KHC The Kraft Heinz Co. | 0.02% | 11,733 | $360K | — |
| LH Labcorp Holdings Inc. | 0.02% | 1,553 | $356K | — |
| CCI Crown Castle Inc. | 0.02% | 3,859 | $350K | — |
| WEC WEC Energy Group Inc. | 0.02% | 3,722 | $350K | — |
| BRO Brown & Brown Inc. | 0.02% | 3,410 | $348K | — |
| RF Regions Financial Corp. | 0.02% | 14,690 | $346K | — |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,763 | $344K | — |
| JBL Jabil Inc. | 0.02% | 2,360 | $340K | — |
| IP International Paper Co. | 0.02% | 6,188 | $333K | — |
| COO The Cooper Cos Inc. | 0.02% | 3,584 | $331K | — |
| STLD Steel Dynamics Inc. | 0.02% | 2,860 | $326K | — |
| PODD Insulet Corp. | 0.02% | 1,240 | $324K | — |
| VRSN Verisign Inc. | 0.02% | 1,562 | $323K | — |
| PPL PPL Corp. | 0.02% | 9,864 | $320K | — |
| CDW CDW Corp. | 0.02% | 1,830 | $318K | — |
| LUV Southwest Airlines Co. | 0.02% | 9,442 | $317K | — |
| CNP Centerpoint Energy Inc. | 0.02% | 9,834 | $312K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 800 | $309K | — |
| PFG Principal Financial Group | 0.02% | 3,966 | $307K | — |
| LYV Live Nation Entertainment Inc. | 0.02% | 2,357 | $305K | — |
| OMC Omnicom Group | 0.02% | 3,527 | $303K | — |
| DGX Quest Diagnostics Inc. | 0.02% | 2,011 | $303K | — |
| DRI Darden Restaurants Inc. | 0.02% | 1,623 | $303K | — |
| MOH Molina Healthcare Inc. | 0.02% | 1,040 | $303K | — |
| J Jacobs Solutions Inc. | 0.02% | 2,236 | $299K | — |
| EIX Edison International | 0.02% | 3,742 | $299K | — |
| FDS Factset Research Systems Inc. | 0.02% | 620 | $298K | — |
| HSY The Hershey Co. | 0.02% | 1,749 | $296K | — |
| PTC PTC Inc. | 0.02% | 1,607 | $295K | — |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,644 | $293K | — |
| WDC Western Digital Corp. | 0.02% | 4,889 | $292K | — |
| EQT Eqt Corp. | 0.02% | 6,300 | $290K | — |
| FFIV F5 Inc. | 0.02% | 1,129 | $284K | — |
| L Loews Corp. | 0.02% | 3,286 | $278K | — |
| GEN Gen Digital Inc. | 0.02% | 10,048 | $275K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 3,185 | $272K | — |
| HUM Humana Inc. | 0.02% | 1,068 | $271K | — |
| MAS Masco Corp. | 0.02% | 3,681 | $267K | — |
| SNA Snap-on Inc. | 0.02% | 782 | $265K | — |
| DOV Dover Corp. | 0.02% | 1,400 | $263K | — |
| PKG Packaging Corp. of America | 0.02% | 1,163 | $262K | — |
| DG Dollar General Corp. | 0.02% | 3,411 | $259K | — |
| AKAM Akamai Technologies Inc. | 0.02% | 2,703 | $259K | — |
| CAG Conagra Brands Inc. | 0.01% | 9,099 | $252K | — |
| ES Eversource Energy | 0.01% | 4,390 | $252K | — |
| INVH Invitation Homes Inc. | 0.01% | 7,800 | $249K | — |
| ESS Essex Property Trust Inc. | 0.01% | 870 | $248K | — |
| SMCI Super Micro Computer Inc. | 0.01% | 8,000 | $244K | — |
| BLDR Builders Firstsource Inc. | 0.01% | 1,640 | $234K | — |
| HOLX Hologic Inc. | 0.01% | 3,242 | $234K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 21,918 | $232K | — |
| POOL Pool Corp. | 0.01% | 670 | $228K | — |
| TECH Bio-Techne Corp. | 0.01% | 3,160 | $228K | — |
| HAL Halliburton Co. | 0.01% | 8,366 | $227K | — |
| GPC Genuine Parts Co. | 0.01% | 1,941 | $227K | — |
| DLTR Dollar Tree Inc. | 0.01% | 2,969 | $222K | — |
| K Kellanova | 0.01% | 2,663 | $216K | — |
| CFG Citizens Financial Group | 0.01% | 4,866 | $213K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,210 | $212K | — |
| KIM Kimco Realty Corp. | 0.01% | 8,631 | $202K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,176 | $201K | — |
| VTRS Viatris Inc. | 0.01% | 15,897 | $198K | — |
| DVN Devon Energy Corp. | 0.01% | 5,968 | $195K | — |
| MRNA Moderna Inc. | 0.01% | 4,670 | $194K | — |
| TSN Tyson Foods Inc. Class A | 0.01% | 3,379 | $194K | — |
| TRMB Trimble Inc. | 0.01% | 2,710 | $191K | — |
| EVRG Evergy Inc. | 0.01% | 3,105 | $191K | — |
| RL Ralph Lauren Corp. | 0.01% | 823 | $190K | — |
| TXT Textron Inc. | 0.01% | 2,473 | $189K | — |
| CLX Clorox Company | 0.01% | 1,150 | $187K | — |
| RVTY Revvity Inc. | 0.01% | 1,594 | $178K | — |
| WY Weyerhaeuser Co. | 0.01% | 6,285 | $177K | — |
| LKQ LKQ Corp. | 0.01% | 4,652 | $171K | — |
| TPL Texas Pacific Land Corp. | 0.01% | 150 | $166K | — |
| SBAC SBA Communications Corp. | 0.01% | 810 | $165K | — |
| HST Host Hotels & Resorts Inc. | 0.01% | 9,415 | $165K | — |
| ERIE Erie Indemnity Company Class A | 0.01% | 400 | $165K | — |
| INCY Incyte Corp. | 0.01% | 2,179 | $151K | — |
| FRT Federal Realty Invs Trust | 0.01% | 1,338 | $150K | — |
| SOLV Solventum Corp. | 0.01% | 2,247 | $148K | — |
| UDR Udr Inc. | 0.01% | 3,335 | $145K | — |
| DOC Healthpeak Properties Inc. | 0.01% | 7,085 | $144K | — |
| DPZ Domino's Pizza Inc. | 0.01% | 340 | $143K | — |
| IPG Interpublic Group of Cos Inc. | 0.01% | 5,028 | $141K | — |
| KMX Carmax Inc. | 0.01% | 1,697 | $139K | — |
| NRG NRG Energy Inc. | 0.01% | 1,498 | $135K | — |
| ROL Rollins Inc. | 0.01% | 2,900 | $134K | — |
| FOXA Fox Corp. Class A | 0.01% | 2,764 | $134K | — |
| LW Lamb Weston Holdings Inc. | 0.01% | 1,999 | $134K | — |
| NWSA News Corp. Class A | 0.01% | 4,808 | $132K | — |
| APA Apa Corp. | 0.01% | 5,408 | $125K | — |
| JNPR Juniper Networks Inc. | 0.01% | 3,311 | $124K | — |
| CE Celanese Corp. | 0.01% | 1,780 | $123K | — |
| FOX Fox Corp. Class B | 0.01% | 2,676 | $122K | — |
| GL Globe Life Inc. | 0.01% | 1,080 | $120K | — |
| MHK Mohawk Industries Inc. | 0.01% | 1,005 | $120K | — |
| KEY Keycorp | 0.01% | 6,944 | $119K | — |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 2,018 | $116K | — |
| DAY Dayforce Inc. | 0.01% | 1,580 | $115K | — |
| FSLR First Solar Inc. | 0.01% | 650 | $115K | — |
| CRL Charles River Laboratories | 0.01% | 620 | $114K | — |
| AIZ Assurant Inc. | 0.01% | 516 | $110K | — |
| AES AES Corp. | 0.01% | 8,500 | $109K | — |
| ENPH Enphase Energy Inc. | 0.01% | 1,580 | $109K | — |
| IEX Idex Corp. | 0.01% | 500 | $105K | — |
| MOS The Mosaic Co. | 0.01% | 4,229 | $104K | — |
| SWK Stanley Black & Decker Inc. | 0.01% | 1,253 | $101K | — |
| MAA Mid-America Apartment Comm | 0.01% | 650 | $100K | — |
| UHS Universal Health Services-B | 0.01% | 535 | $96K | — |
| HSIC Henry Schein Inc. | 0.01% | 1,379 | $95K | — |
| NDSN Nordson Corp. | 0.01% | 440 | $92K | — |
| MGM MGM Resorts International | 0.01% | 2,640 | $91K | — |
| NWS News Corp. Class B | 0.01% | 3,000 | $91K | — |
| GNRC Generac Holdings Inc. | 0.01% | 576 | $89K | — |
| PAYC Paycom Software Inc. | 0.01% | 430 | $88K | — |
| AOS Smith (a.o.) Corp. | 0.01% | 1,235 | $84K | — |
| MKTX Marketaxess Holdings Inc. | 0.00% | 360 | $81K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 8,397 | $78K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 177 | $77K | — |
| CZR Caesars Entertainment Inc. | 0.00% | 2,110 | $71K | — |
| HII Huntington Ingalls Industrie | 0.00% | 368 | $70K | — |
| TFX Teleflex Inc. | 0.00% | 380 | $68K | — |
| FMC FMC Corp. | 0.00% | 1,267 | $62K | — |
| CPB The Campbell's Company | 0.00% | 1,419 | $59K | — |
| BEN Franklin Templeton Inc. | 0.00% | 2,813 | $57K | — |
| DVA Davita Inc. | 0.00% | 368 | $55K | — |
| HRL Hormel Foods Corp. | 0.00% | 1,649 | $52K | — |
| TPR Tapestry Inc. | 0.00% | 735 | $48K | — |
| PARAA Paramount Global Class B | 0.00% | 4,335 | $45K | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 521 | $45K | — |
| HAS Hasbro Inc. | 0.00% | 773 | $43K | — |
| MTCH Match Group Inc. | 0.00% | 1,302 | $43K | — |
| REG Regency Centers Corp. | 0.00% | 530 | $39K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 980 | $37K | — |
| PNW Pinnacle West Capital | 0.00% | 418 | $35K | — |
| BXP BXP Inc. | 0.00% | 432 | $32K | — |
| NI Nisource Inc. | 0.00% | 726 | $27K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 222 | $23K | — |
| CPT Camden Property Trust | 0.00% | 80 | $9K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 8 | $881 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 492 | $2.9B | NVDA, MSFT, AAPL, GOOGL, GOOG |
| Q1 2026 | 493 | $2.5B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q4 2025 | 496 | $2.6B | MSFT, AAPL, NVDA, GOOGL, GOOG |
| Q3 2025 | 492 | $2.3B | MSFT, AAPL, NVDA, SPY, GOOGL |
| Q2 2025 | 488 | $1.7B | SPY, MSFT, NVDA, AAPL, V |
| Q1 2025 | 48 | $226.5M | AAPL, JPM, ABT, IWM, KO |
| Q4 2024 | 451 | $1.7B | IVV, MSFT, NVDA, SPY, GOOG |