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Canada Post Corp Registered Pension Plan

CIK 1991835 · latest 13F filed 15 July 2026 · Read the filing on EDGAR

Canada Post Corp Registered Pension Plan reported 492 US-listed holdings worth $2.87 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: NVIDIA Corp. (5.3%), Microsoft Corp. (5.1%) and Apple Inc. (4.8%). Against the quarter before, it opened 6 positions, added to 121, trimmed 102 and sold out of 7.

Reported holdings$2.87B+14.1% on Q1 2026
Positions492-1 on Q1 2026
The largest ten33.7%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Where the money is
Added toTrimmed
NVDA5.3%MSFT5.1%AAPL4.8%GOOGL3.5%GOOG3.1%AMZN3.1%SPY2.8%V2.2%AVGO2.1%META1.8%JNJ1.8%MA1.7%LRCX1.6%477 more59.7%

The 14 largest of its 491 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.69 billion in 451 positions$1.69BQ4 24Q1 2025: $226.5 million in 48 positions$226MQ1 25Q2 2025: $1.70 billion in 488 positions$1.70BQ2 25Q3 2025: $2.26 billion in 492 positions$2.26BQ3 25Q4 2025: $2.63 billion in 496 positions$2.63BQ4 25Q1 2026: $2.51 billion in 493 positions$2.51BQ1 26Q2 2026: $2.87 billion in 492 positions$2.87BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 121Held 263Trimmed 102Sold out 7
Opened: 6Added: 121Held: 263Trimmed: 102Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Marvell Technology, Inc. MRVL$6.3 million
  2. Honeywell Aerospace Inc. Com HONA$4.4 million
  3. Fedex Fght Hldg Co. Inc. Common Stock FDXF$772,516
  4. Casey's General Stores, Inc. CASY$747,103
  5. DuPont de Nemours, Inc. DD$478,538
  6. Honeywell International Inc. HON$0

Added to 121

  1. KLA Corp. KLAC+78,288 shares · +790%
  2. NVIDIA Corp. NVDA+97,124 shares · +15%
  3. Booking Holdings Inc. BKNG+83,768 shares · +2275%
  4. Amazon.com Inc. AMZN+41,490 shares · +13%
  5. Progressive Corp. PGR+32,087 shares · +216%
  6. SPDR S&P 500 SPY+8,500 shares · +9%
  7. Netflix Inc. NFLX+68,871 shares · +46%
  8. Mastercard Inc. MA+9,414 shares · +11%

and 113 more in the table below

Trimmed 102

  1. Workday, Inc. WDAY-67,643 shares · -95%
  2. Autodesk, Inc. ADSK-41,141 shares · -90%
  3. Lam Research Corp. LRCX-17,680 shares · -15%
  4. Zoetis Inc. ZTS-100,208 shares · -92%
  5. Caterpillar Inc. CAT-4,035 shares · -16%
  6. Intel Corp. INTC-27,188 shares · -10%
  7. Hilton Worldwide Holdings Inc. HLT-10,805 shares · -27%
  8. Illinois Tool Works Inc. ITW-8,935 shares · -60%

and 94 more in the table below

Sold out of 7

  1. Honeywell International Inc. HON$8.6 million last quarter
  2. Coterra Energy Inc. CTRA$6.0 million last quarter
  3. Cheniere Energy Inc. LNG$963,933 last quarter
  4. Coupang Inc. Class A CPNG$870,746 last quarter
  5. DuPont de Nemours, Inc. DD$484,747 last quarter
  6. Hologic Inc. HOLX$334,259 last quarter
  7. Campbell'S Co. CPB$32,492 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA757,688$151.6 million5.29%+97,124
Microsoft Corp. MSFT389,783$145.4 million5.07%-3,708
Apple Inc. AAPL480,147$138.9 million4.85%-7,654
Alphabet Inc. GOOGL280,714$100.3 million3.50%-5,277
Alphabet Inc. GOOG248,295$87.7 million3.06%+12,560
Amazon.com Inc. AMZN367,093$87.5 million3.05%+41,490
SPDR S&P 500 SPY106,914$79.8 million2.78%+8,500
Visa Inc. V180,780$62.0 million2.16%-5,641
Broadcom Inc. AVGO160,313$60.6 million2.11%+7,464
Meta Platforms, Inc. META93,212$52.5 million1.83%+993
Johnson & Johnson JNJ198,752$50.5 million1.76%+1,248
Mastercard Inc. MA97,070$49.9 million1.74%+9,414
Lam Research Corp. LRCX103,446$44.8 million1.56%-17,680
Micron Technology Inc. MU37,462$43.2 million1.51%+2,509
Eli Lilly & Co. LLY28,062$33.7 million1.17%no change
Intel Corp. INTC234,186$32.7 million1.14%-27,188
Merck & Co., Inc. MRK247,017$31.7 million1.11%+1,203
JPMorgan Chase & Co. JPM95,250$31.2 million1.09%+2,945
UnitedHealth Group Inc. UNH73,567$30.6 million1.07%-732
Tesla, Inc. TSLA70,955$29.8 million1.04%no change
KLA Corp. KLAC88,199$26.6 million0.93%+78,288
Advanced Micro Devices Inc. AMD44,790$26.0 million0.91%-3,254
Cisco Systems, Inc. CSCO221,273$26.0 million0.91%-4,990
Charles Schwab Corp. SCHW263,922$24.4 million0.85%+26,258
Texas Instruments Inc. TXN81,146$24.2 million0.84%-5,157
ExxonMobil Holdings Corp. XOM175,330$24.0 million0.84%+2,492
General Electric Co. GE63,863$23.9 million0.83%no change
Berkshire Hathaway Inc. Class B BRKB46,090$23.1 million0.80%no change
Thermo Fisher Scientific Inc. TMO45,314$22.7 million0.79%+4,734
Caterpillar Inc. CAT21,147$22.5 million0.79%-4,035
Applied Materials Inc. AMAT28,124$20.3 million0.71%+1,220
Edwards Lifesciences Corp. EW218,724$19.8 million0.69%+40,975
Bank of America Corp. BAC321,032$18.3 million0.64%+1,733
iShares Russell 2000 ETF IWM57,711$17.3 million0.60%no change
Salesforce, Inc. CRM101,639$15.9 million0.56%-5,870
Netflix Inc. NFLX219,771$15.7 million0.55%+68,871
Walmart Inc. WMT137,746$15.6 million0.54%-2,161
Booking Holdings Inc. BKNG87,450$15.6 million0.54%+83,768
AbbVie Inc. ABBV60,412$15.2 million0.53%no change
Coca-Cola Co. KO184,774$15.0 million0.52%no change
Abbott Laboratories ABT153,326$13.9 million0.49%-5,182
Home Depot, Inc. HD38,443$13.6 million0.47%+1,329
Elevance Health, Inc. ELV33,682$13.0 million0.45%-1,991
Union Pacific Corp. UNP46,454$12.6 million0.44%+1,470
U.S. Bancorp USB204,676$12.4 million0.43%-28,778
TJX Companies Inc. TJX81,557$12.4 million0.43%-5,372
Autozone Inc. AZO3,741$12.0 million0.42%+354
Chevron Corp. CVX71,836$11.9 million0.42%-4,601
MercadoLibre, Inc. MELI6,645$11.3 million0.39%-103
Citigroup Inc. C78,910$11.0 million0.39%+4,000
Costco Wholesale Corp. COST11,606$10.9 million0.38%no change
Amphenol Corp. APH58,542$10.3 million0.36%-10,787
Progressive Corp. PGR46,922$10.3 million0.36%+32,087
Vanguard Ftse Emerging Markets VWO170,000$10.1 million0.35%no change
Philip Morris International Inc. PM54,615$9.9 million0.34%+4,398
Boeing Co. BA45,477$9.8 million0.34%no change
Hilton Worldwide Holdings Inc. HLT29,657$9.8 million0.34%-10,805
Pfizer Inc. PFE406,760$9.8 million0.34%-9,791
Gilead Sciences, Inc. GILD77,429$9.8 million0.34%-9,371
PNC Financial Services Group, Inc. PNC39,705$9.8 million0.34%-1,525
Uber Technologies, Inc. UBER132,992$9.6 million0.33%-450
Walt Disney Co. DIS97,368$9.4 million0.33%+5,919
Morgan Stanley MS44,340$9.3 million0.32%+2,800
Procter & Gamble Co. PG61,640$9.0 million0.32%no change
Intuitive Surgical Inc. ISRG22,576$9.0 million0.31%no change
Wells Fargo & Company WFC107,614$8.9 million0.31%-2,860
Sandisk Corp. SNDK3,900$8.9 million0.31%-400
Cigna Group CI32,059$8.8 million0.31%no change
Equifax Inc. EFX55,270$8.8 million0.31%no change
Ferguson Enterprises Inc. FERG36,251$8.6 million0.30%-6,503
GE Vernova Inc. GEV7,316$8.6 million0.30%-40
Amgen Inc. AMGN23,296$8.4 million0.29%+943
Goldman Sachs Group Inc. GS8,079$8.2 million0.28%+500
International Business Machines Corp. IBM28,186$7.9 million0.28%+465
Duke Energy Corp. DUK62,445$7.9 million0.28%-528
NextEra Energy Inc. NEE81,401$7.1 million0.25%+3,457
PepsiCo Inc. PEP50,469$6.8 million0.24%-806
Palo Alto Networks Inc. PANW19,930$6.8 million0.24%no change
Palantir Technologies Inc. PLTR57,770$6.7 million0.24%no change
Dell Technologies Inc. DELL15,595$6.7 million0.23%+2,065
Qualcomm Inc. QCOM36,309$6.7 million0.23%-4,927
RTX Corp. RTX35,219$6.7 million0.23%-1,350
Cummins Inc. CMI9,272$6.6 million0.23%-52
Constellation Brands, Inc. STZ46,696$6.5 million0.23%no change
General Motors Co. GM83,273$6.4 million0.22%+891
Freeport-McMoRan Inc. FCX101,908$6.4 million0.22%+980
McDonald's Corp. MCD23,508$6.4 million0.22%-1,101
Synopsys Inc. SNPS14,185$6.3 million0.22%no change
Colgate-Palmolive Co. CL68,937$6.3 million0.22%+140
Marvell Technology, Inc. MRVL21,000$6.3 million0.22%new
Verizon Communications Inc. VZ147,323$6.2 million0.22%+12,647
Southern Copper Corp. SCCO35,539$6.2 million0.22%-2,202
Oracle Corp. ORCL42,076$6.2 million0.22%+1,300
Western Digital Corp. WDC9,449$6.0 million0.21%-1,080
CSX Corp. CSX125,509$6.0 million0.21%-8,546
United Rentals, Inc. URI5,237$5.9 million0.21%-121
CME Group Inc. CME26,670$5.9 million0.21%-1,164
Devon Energy Corp. DVN142,348$5.9 million0.21%+115,650
Church & Dwight Co. Inc. CHD58,869$5.7 million0.20%+12,948
United Parcel Service Inc. UPS53,034$5.7 million0.20%+2,115
Danaher Corp. DHR29,686$5.7 million0.20%-11,908
Moody's Corp. MCO12,316$5.6 million0.19%-372
Emerson Electric Co. EMR38,532$5.5 million0.19%+773
Sempra SRE58,981$5.5 million0.19%+2,512
Analog Devices Inc. ADI13,547$5.4 million0.19%-173
Capital One Financial Corp. COF26,386$5.3 million0.18%-330
Quest Diagnostics Inc. DGX24,858$5.3 million0.18%+1,843
Phillips 66 PSX31,057$5.3 million0.18%-240
Marsh & McLennan Companies, Inc. MRSH30,761$5.1 million0.18%-8,795
Corning Inc. GLW19,856$5.1 million0.18%-960
Bristol-Myers Squibb Co. BMY87,063$5.0 million0.17%no change
Newmont Corp. NEM53,650$5.0 million0.17%+5,298
BlackRock, Inc. BLK5,168$5.0 million0.17%-22
Yum China Hldgs Inc. YUMC39,375$5.0 million0.17%+9,443
Northrop Grumman Corp. NOC9,724$5.0 million0.17%-170
Agilent Technologies, Inc. A36,733$4.9 million0.17%-3,293
Arista Networks, Inc. ANET28,420$4.8 million0.17%+930
Diamondback Energy, Inc. FANG27,410$4.8 million0.17%+2,138
Rockwell Automation, Inc. ROK9,721$4.8 million0.17%+1,269
S&P Global Inc. SPGI11,393$4.6 million0.16%-1,230
Waters Corp. WAT12,360$4.6 million0.16%+1,562
Marathon Petroleum Corp. MPC18,126$4.6 million0.16%-1,919
CrowdStrike Holdings, Inc. CRWD6,060$4.6 million0.16%+370
Autoliv Inc. ALV39,762$4.6 million0.16%+7,724
Hubbell Inc. HUBB8,555$4.5 million0.16%-406
Intuit Inc. INTU16,895$4.4 million0.15%+2,396
Fifth Third Bancorp FITB77,632$4.4 million0.15%+12,171
Honeywell Aerospace Inc. Com HONA19,734$4.4 million0.15%new
Boston Scientific Corp. BSX101,583$4.3 million0.15%+16,254
Deere & Co. DE6,805$4.3 million0.15%+645
Ebay Inc. EBAY38,349$4.3 million0.15%+1,041
American Express Co. AXP12,561$4.2 million0.15%-4,388
ROSS Stores, Inc. ROST19,820$4.2 million0.15%+630
Prologis, Inc. PLD30,987$4.2 million0.15%+9,966
EQT Corp. EQT78,183$4.2 million0.14%+14,008
AT&T Inc. T200,778$4.2 million0.14%-19,348
Williams Companies, Inc. WMB54,542$4.1 million0.14%-6,012
CMS Energy Corp. CMS52,832$4.0 million0.14%-7,237
Charles River Laboratories International, Inc. CRL17,492$4.0 million0.14%-153
Welltower Inc. WELL17,339$3.9 million0.14%no change
TransUnion TRU53,197$3.8 million0.13%-8,180
Parker-Hannifin Corp. PH3,878$3.8 million0.13%no change
M&T Bank Corp. MTB15,359$3.7 million0.13%+3,189
Huntington Bancshares Inc. HBAN205,170$3.6 million0.13%+21,879
Comcast Corp. CMCSA147,944$3.6 million0.13%-27,530
EOG Resources Inc. EOG27,921$3.6 million0.13%+3,106
Truist Financial Corp. TFC72,161$3.6 million0.13%-15,876
Nike, Inc. NKE86,747$3.6 million0.12%+17,339
Starbucks Corp. SBUX34,648$3.5 million0.12%-1,509
Valero Energy Corp. VLO13,558$3.5 million0.12%+868
Stryker Corp. SYK11,198$3.5 million0.12%-490
FedEx Corp. FDX11,233$3.5 million0.12%+4,564
AppLovin Corp. APP6,820$3.5 million0.12%no change
Hartford Insurance Group, Inc. HIG26,030$3.4 million0.12%no change
Citizens Financial Group Inc. CFG48,813$3.4 million0.12%+12,514
Simon Property Group Inc. SPG15,216$3.4 million0.12%-558
Vertiv Holdings Co. VRT10,150$3.4 million0.12%+490
Lockheed Martin Corp. LMT6,661$3.4 million0.12%-450
ConocoPhillips COP32,290$3.4 million0.12%-20,195
Adobe Inc. ADBE16,348$3.4 million0.12%+465
McKesson Corp. MCK4,428$3.3 million0.12%no change
Sherwin Williams Co. SHW9,654$3.3 million0.12%-764
CVS Health Corp. CVS31,903$3.3 million0.12%no change
Vertex Pharmaceuticals Inc. VRTX6,474$3.2 million0.11%no change
Verisk Analytics, Inc. VRSK17,830$3.2 million0.11%-68
Bank of New York Mellon Corp. BNY21,607$3.1 million0.11%+4,000
Warner Bros. Discovery, Inc. WBD116,971$3.1 million0.11%-13,698
Quanta Services, Inc. PWR4,295$3.1 million0.11%+300
Altria Group, Inc. MO42,088$3.0 million0.11%no change
Halliburton Co. HAL89,034$3.0 million0.11%+324
Kenvue Inc. KVUE158,168$3.0 million0.11%-1,499
Mondelez International, Inc. MDLZ52,167$3.0 million0.11%+23,833
Lowe's Companies Inc. LOW13,502$3.0 million0.10%no change
W.W. Grainger, Inc. GWW2,187$3.0 million0.10%+414
Travelers Companies, Inc. TRV8,971$3.0 million0.10%no change
Emcor Group, Inc. EME3,564$3.0 million0.10%+73
Ameriprise Financial Inc. AMP6,415$2.9 million0.10%no change
Wynn Resorts Ltd. WYNN29,533$2.9 million0.10%+1,787
HCA Healthcare, Inc. HCA7,213$2.8 million0.10%-2,786
Mettler Toledo International Inc. MTD2,154$2.8 million0.10%-274
Tradeweb Mkts Inc. TW27,589$2.7 million0.10%no change
Howmet Aerospace Inc. HWM10,152$2.7 million0.10%no change
Jabil Inc. JBL6,710$2.6 million0.09%no change
Southern Co. SO26,772$2.6 million0.09%no change
Exelon Corp. EXC54,351$2.5 million0.09%-8,790
AMETEK Inc. AME10,401$2.5 million0.09%+1,280
Synchrony Financial SYF33,015$2.5 million0.09%no change
Cadence Design Systems Inc. CDNS6,605$2.5 million0.09%+700
Dow Inc. DOW90,117$2.5 million0.09%-17,588
Automatic Data Processing Inc. ADP10,982$2.5 million0.09%no change
Fortinet, Inc. FTNT15,840$2.4 million0.08%+1,850
State Street Corp. STT14,298$2.4 million0.08%+942
ServiceNow, Inc. NOW24,125$2.4 million0.08%no change
Kroger Co. KR42,458$2.4 million0.08%+25,299
General Dynamics Corp. GD6,612$2.3 million0.08%-750
Waste Management Inc. WM10,358$2.3 million0.08%no change
Humana Inc. HUM5,558$2.2 million0.08%+369
Pool Corp. POOL10,236$2.2 million0.08%+3,896
Expedia Group, Inc. EXPE8,596$2.2 million0.08%+3,811
Constellation Energy Corp. CEG8,822$2.2 million0.08%no change
Steel Dynamics Inc. STLD9,445$2.2 million0.08%-1,803
Yum! Brands, Inc. YUM13,305$2.1 million0.07%+1,332
Datadog, Inc. DDOG8,160$2.1 million0.07%+1,140
3M Co. MMM12,750$2.1 million0.07%-11,158
Lumentum Holdings Inc. LITE2,400$2.1 million0.07%+600
Coherent Corp. COHR5,140$2.0 million0.07%+400
Monolithic Power Systems, Inc. MPWR1,460$2.0 million0.07%+290
Robinhood Markets, Inc. HOOD20,120$2.0 million0.07%+2,500
Regions Financial Corp. RF66,591$2.0 million0.07%+5,650
Graco Inc. GGG26,122$2.0 million0.07%+9,439
O'Reilly Automotive, Inc. ORLY21,325$2.0 million0.07%no change
Otis Worldwide Corp. OTIS27,192$1.9 million0.07%-2,856
Comfort Systems USA Inc. FIX980$1.9 million0.07%+100
Norfolk Southern Corp. NSC6,097$1.9 million0.07%no change
Teradyne, Inc. TER3,930$1.9 million0.07%+140
Baker Hughes Co. BKR34,250$1.9 million0.07%-2,100
American Tower Corp. AMT11,560$1.9 million0.07%-356
Equinix Inc. EQIX1,776$1.9 million0.06%no change
Airbnb, Inc. ABNB12,823$1.8 million0.06%+4,323
Ciena Corp. CIEN3,680$1.8 million0.06%+1,200
Ecolab Inc. ECL6,435$1.8 million0.06%no change
Blackstone Inc. BX15,210$1.8 million0.06%no change
Skyworks Solutions, Inc. SWKS26,187$1.8 million0.06%+950
Intercontinental Exchange, Inc. ICE14,399$1.8 million0.06%no change
Becton Dickinson & Co. BDX11,711$1.8 million0.06%-10,019
Targa Resources Corp. TRGP6,560$1.8 million0.06%-480
L3Harris Technologies, Inc. LHX6,028$1.8 million0.06%+178
TransDigm Group Inc. TDG1,307$1.7 million0.06%no change
Kinder Morgan, Inc. KMI54,243$1.7 million0.06%-3,960
Marriott International Inc. MAR4,675$1.7 million0.06%no change
Monster Beverage Corp. MNST18,024$1.7 million0.06%no change
Illumina, Inc. ILMN9,783$1.7 million0.06%no change
American Electric Power Co. Inc. AEP12,458$1.7 million0.06%no change
Nucor Corp. NUE7,592$1.7 million0.06%no change
ONEOK Inc. OKE18,914$1.6 million0.06%-1,470
DoorDash, Inc. DASH8,850$1.6 million0.06%no change
Regeneron Pharmaceuticals, Inc. REGN2,575$1.6 million0.06%no change
Interactive Brokers Group, Inc. IBKR18,370$1.6 million0.06%+6,600
Fastenal Co. FAST33,240$1.6 million0.06%no change
Firstenergy Corp. FE33,356$1.6 million0.06%-5,864
Paccar Inc. PCAR13,187$1.6 million0.06%no change
Illinois Tool Works Inc. ITW5,834$1.6 million0.06%-8,935
Hewlett Packard Enterprise Co. HPE34,730$1.6 million0.05%+8,700
Leidos Holdings, Inc. LDOS14,869$1.5 million0.05%+3,163
Keysight Technologies, Inc. KEYS4,370$1.5 million0.05%+600
Motorola Solutions, Inc. MSI3,651$1.5 million0.05%-2,401
Biogen Inc. BIIB6,973$1.5 million0.05%no change
T-Mobile US, Inc. TMUS8,940$1.5 million0.05%no change
T. Rowe Price Group, Inc. TROW13,103$1.5 million0.05%+4,426
Allstate Corp. ALL6,228$1.5 million0.05%no change
Williams Sonoma Inc. WSM6,257$1.5 million0.05%+3,187
Corteva, Inc. CTVA17,059$1.4 million0.05%no change
MSCI Inc. MSCI2,565$1.4 million0.05%+637
KKR & Co. Inc. KKR15,540$1.4 million0.05%no change
Cardinal Health Inc. CAH5,946$1.4 million0.05%no change
Expeditors International of Washington Inc. EXPD8,562$1.4 million0.05%+3,691
Cintas Corp. CTAS7,998$1.4 million0.05%no change
Northern Trust Corp. NTRS7,813$1.4 million0.05%+703
Aflac Inc. AFL11,239$1.3 million0.05%no change
Target Corp. TGT9,940$1.3 million0.05%no change
Carrier Global Corp. CARR17,464$1.3 million0.04%no change
Republic Services, Inc. RSG5,998$1.3 million0.04%no change
Vistra Corp. VST8,050$1.3 million0.04%no change
Cencora, Inc. COR4,482$1.3 million0.04%no change
Entergy Corp. ETR11,004$1.3 million0.04%no change
Tapestry, Inc. TPR8,602$1.3 million0.04%no change
Air Products & Chemicals, Inc. APD4,244$1.2 million0.04%no change
Arthur J. Gallagher & Co. AJG5,329$1.2 million0.04%no change
Microchip Technology Inc. MCHP13,406$1.2 million0.04%no change
Las Vegas Sands Corp. LVS26,274$1.2 million0.04%+1,934
Apollo Global Management, Inc. APO9,950$1.2 million0.04%no change
Dominion Energy, Inc. D17,007$1.2 million0.04%no change
ON Semiconductor Corp. ON12,160$1.1 million0.04%+4,440
Fox Corp. FOX24,510$1.1 million0.04%no change
D.R. Horton, Inc. DHI6,953$1.1 million0.04%no change
Eastman Chemical Co. EMN16,350$1.1 million0.04%no change
NetApp, Inc. NTAP7,054$1.1 million0.04%+1,708
Xcel Energy Inc. XEL13,522$1.1 million0.04%no change
Electronic Arts Inc EA5,200$1.1 million0.04%no change
Take-Two Interactive Software, Inc. TTWO4,220$1.1 million0.04%no change
Block, Inc. XYZ13,880$1.1 million0.04%no change
Axon Enterprise, Inc. AXON1,880$1.1 million0.04%no change
Digital Realty Trust, Inc. DLR5,856$1.1 million0.04%no change
Realty Income Corp. O16,871$1.0 million0.04%no change
Verisign Inc. VRSN4,141$1.0 million0.04%no change
NRG Energy, Inc. NRG7,128$1.0 million0.04%-1,900
Crown Holdings, Inc. CCK9,216$1.0 million0.04%-4,219
Occidental Petroleum Corp. OXY21,195$1.0 million0.04%-2,380
Vulcan Materials Co. VMC3,470$1.0 million0.04%no change
Ford Motor Co. F73,400$1.0 million0.04%no change
Ventas, Inc. VTR11,475$1.0 million0.04%no change
American International Group, Inc. AIG13,318$992,5910.03%no change
Westinghouse Air Brake Technologies Corp. WAB3,679$991,8580.03%no change
Generac Holdings Inc. GNRC3,386$991,4550.03%+570
Dollar Tree, Inc. DLTR8,089$978,3650.03%no change
Keurig Dr Pepper Inc. KDP29,720$972,7360.03%no change
Carvana Co. CVNA14,750$970,8450.03%+11,800
Sysco Corp. SYY11,258$940,9440.03%no change
Delta Air Lines, Inc. DAL9,960$932,8540.03%+3,100
Chipotle Mexican Grill Inc. CMG27,290$927,8600.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.