Q2 2023 · 13F-HR
ING GROEP NV (ING, INGVF)holdings as filed
Filed 2023-08-07 · accession 0001140361-23-038192
$13.19B
Reported value
533
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 533
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.37B | 10.4% | 7,083,453 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.14B | 8.63% | 3,340,180 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.00B | 7.59% | 7,678,042 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $434.4M | 3.29% | 1,026,857 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $412.3M | 3.13% | 1,048,313 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $349.1M | 2.65% | 2,916,101 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $202.2M | 1.53% | 1,123,190 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $197.2M | 1.50% | 687,266 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $186.0M | 1.41% | 1,537,578 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $178.6M | 1.35% | 1,078,946 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $169.5M | 1.29% | 1,116,789 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $151.8M | 1.15% | 3,798,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $144.7M | 1.10% | 2,402,646 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $144.5M | 1.10% | 1,347,670 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $138.8M | 1.05% | 3,339,642 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $130.1M | 0.99% | 150,014 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $116.7M | 0.89% | 630,097 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $116.2M | 0.88% | 3,474,389 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $115.4M | 0.88% | 734,397 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $111.3M | 0.84% | 1,740,355 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $108.6M | 0.82% | 4,121,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $106.3M | 0.81% | 974,699 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $104.8M | 0.79% | 880,009 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $103.1M | 0.78% | 1,222,867 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $90.8M | 0.69% | 786,777 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $90.3M | 0.68% | 192,550 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $90.0M | 0.68% | 236,129 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $87.4M | 0.66% | 178,811 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $85.3M | 0.65% | 210,420 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $82.6M | 0.63% | 2,880,052 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $81.4M | 0.62% | 263,702 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $81.3M | 0.62% | 306,198 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $78.9M | 0.60% | 808,696 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $76.7M | 0.58% | 2,260,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $70.4M | 0.53% | 637,808 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $70.2M | 0.53% | 652,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $67.0M | 0.51% | 968,503 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $65.9M | 0.50% | 220,711 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $65.2M | 0.49% | 894,418 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $65.1M | 0.49% | 450,571 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $63.9M | 0.48% | 930,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $62.7M | 0.48% | 653,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $61.6M | 0.47% | 391,207 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $60.0M | 0.46% | 7,500,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $59.7M | 0.45% | 774,912 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $59.3M | 0.45% | 698,907 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $58.1M | 0.44% | 274,875 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $57.1M | 0.43% | 106,121 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $56.1M | 0.43% | 416,221 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $52.4M | 0.40% | 1,428,924 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $51.4M | 0.39% | 247,710 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $49.4M | 0.37% | 640,746 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $47.4M | 0.36% | 1,100,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $46.8M | 0.36% | 329,578 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $46.0M | 0.35% | 344,082 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $44.9M | 0.34% | 1,318,152 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $44.6M | 0.34% | 104,470 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $44.2M | 0.34% | 100,346 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $43.4M | 0.33% | 500,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $42.2M | 0.32% | 370,463 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $41.7M | 0.32% | 85,951 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $40.8M | 0.31% | 829,932 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $40.5M | 0.31% | 650,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $39.7M | 0.30% | 690,493 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39.6M | 0.30% | 115,792 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.4M | 0.30% | 625,085 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $38.2M | 0.29% | 2,711,600 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $38.2M | 0.29% | 843,330 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $36.8M | 0.28% | 700,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $36.7M | 0.28% | 211,589 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $36.2M | 0.27% | 164,895 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $35.1M | 0.27% | 206,581 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $33.6M | 0.26% | 162,305 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $33.6M | 0.25% | 669,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $32.1M | 0.24% | 133,867 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $31.6M | 0.24% | 818,277 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31.1M | 0.24% | 132,815 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $30.9M | 0.23% | 311,731 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $30.8M | 0.23% | 710,725 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30.6M | 0.23% | 25,868 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $30.6M | 0.23% | 122,639 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $29.6M | 0.22% | 253,575 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.7M | 0.22% | 55,100 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $28.6M | 0.22% | 341,507 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $28.3M | 0.21% | 274,725 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $28.1M | 0.21% | 189,629 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.7M | 0.21% | 373,380 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $27.7M | 0.21% | 227,337 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $27.6M | 0.21% | 620,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27.6M | 0.21% | 78,413 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $27.2M | 0.21% | 71,912 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.2M | 0.21% | 524,983 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $27.0M | 0.20% | 1,238,094 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.7M | 0.20% | 120,180 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $26.6M | 0.20% | 136,583 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.4M | 0.20% | 1,657,666 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $26.4M | 0.20% | 235,342 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $25.9M | 0.20% | 274,112 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $25.7M | 0.20% | 248,396 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $25.4M | 0.19% | 195,938 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.3M | 0.19% | 9,373 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.1M | 0.19% | 180,678 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $24.6M | 0.19% | 38,307 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $24.5M | 0.19% | 1,349,776 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $24.0M | 0.18% | 599,815 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $23.8M | 0.18% | 228,061 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $23.5M | 0.18% | 551,673 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.5M | 0.18% | 32,743 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $23.4M | 0.18% | 28,970 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23.4M | 0.18% | 576,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $23.3M | 0.18% | 737,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.8M | 0.17% | 59,119 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $21.6M | 0.16% | 546,596 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.5M | 0.16% | 49,381 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $20.4M | 0.16% | 208,722 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $20.3M | 0.15% | 673,600 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $20.0M | 0.15% | 88,361 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $19.9M | 0.15% | 3,135 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19.8M | 0.15% | 96,891 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $19.8M | 0.15% | 552,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.6M | 0.15% | 74,976 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $19.6M | 0.15% | 1,966,100 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $19.6M | 0.15% | 230,433 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $19.5M | 0.15% | 197,770 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.3M | 0.15% | 42,143 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.9M | 0.14% | 92,467 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.6M | 0.14% | 436,774 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $18.5M | 0.14% | 191,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.3M | 0.14% | 94,573 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $18.1M | 0.14% | 136,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $17.9M | 0.14% | 434,513 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.8M | 0.13% | 196,512 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $17.7M | 0.13% | 937,411 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $17.5M | 0.13% | 151,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.1M | 0.13% | 80,881 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.8M | 0.13% | 74,137 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $16.6M | 0.13% | 205,457 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $16.1M | 0.12% | 504,216 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $16.1M | 0.12% | 234,463 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.9M | 0.12% | 16,690 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $15.9M | 0.12% | 250,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.9M | 0.12% | 28,304 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.6M | 0.12% | 287,721 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $15.5M | 0.12% | 108,034 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15.5M | 0.12% | 299,413 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $15.3M | 0.12% | 79,473 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.1M | 0.11% | 87,932 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $14.9M | 0.11% | 198,152 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.9M | 0.11% | 79,597 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.8M | 0.11% | 32,197 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $14.5M | 0.11% | 74,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.2M | 0.11% | 53,864 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.1M | 0.11% | 305,644 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $14.0M | 0.11% | 250,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.5M | 0.10% | 150,758 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.3M | 0.10% | 92,346 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.1M | 0.10% | 106,631 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.5M | 0.10% | 77,370 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.5M | 0.09% | 43,848 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.3M | 0.09% | 54,423 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.2M | 0.09% | 4,892 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.1M | 0.09% | 965,607 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $12.1M | 0.09% | 158,295 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $12.1M | 0.09% | 63,684 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $12.0M | 0.09% | 201,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.9M | 0.09% | 58,939 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.6M | 0.09% | 5,442 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.6M | 0.09% | 38,060 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.5M | 0.09% | 56,354 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.4M | 0.09% | 46,193 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.3M | 0.09% | 61,327 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.2M | 0.08% | 195,505 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $11.1M | 0.08% | 84,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.0M | 0.08% | 122,789 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.7M | 0.08% | 160,849 | Common | SOLE |
| 891092108 | TTC | TORO CO | $10.7M | 0.08% | 105,179 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.6M | 0.08% | 148,571 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10.6M | 0.08% | 132,215 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.6M | 0.08% | 139,691 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.5M | 0.08% | 68,900 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.3M | 0.08% | 173,042 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $10.2M | 0.08% | 506,141 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.0M | 0.08% | 44,402 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.0M | 0.08% | 123,402 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.9M | 0.08% | 12,660 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.7M | 0.07% | 309,932 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.3M | 0.07% | 18,738 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.3M | 0.07% | 20,391 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $9.3M | 0.07% | 310,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.2M | 0.07% | 48,076 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.2M | 0.07% | 56,737 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.1M | 0.07% | 438,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.1M | 0.07% | 60,165 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.1M | 0.07% | 223,639 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.1M | 0.07% | 79,890 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $9.0M | 0.07% | 200,491 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $9.0M | 0.07% | 157,100 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9.0M | 0.07% | 74,194 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.0M | 0.07% | 118,906 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.9M | 0.07% | 29,471 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.9M | 0.07% | 100,338 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.9M | 0.07% | 30,277 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.9M | 0.07% | 80,970 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.8M | 0.07% | 278,540 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $8.7M | 0.07% | 516,607 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.7M | 0.07% | 65,932 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.5M | 0.06% | 77,101 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $8.4M | 0.06% | 200,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $8.2M | 0.06% | 354,763 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $7.9M | 0.06% | 616,600 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $7.9M | 0.06% | 71,300 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.9M | 0.06% | 116,591 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.8M | 0.06% | 175,389 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $7.6M | 0.06% | 218,220 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.4M | 0.06% | 114,111 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.3M | 0.06% | 15,227 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $7.2M | 0.05% | 389,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $7.0M | 0.05% | 99,190 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.9M | 0.05% | 32,134 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $6.9M | 0.05% | 400,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.8M | 0.05% | 62,149 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $6.7M | 0.05% | 252,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.7M | 0.05% | 98,008 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.7M | 0.05% | 140,449 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.7M | 0.05% | 43,447 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.6M | 0.05% | 106,775 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.6M | 0.05% | 45,431 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.6M | 0.05% | 14,054 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $6.6M | 0.05% | 202,590 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.5M | 0.05% | 40,500 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.5M | 0.05% | 84,539 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6.4M | 0.05% | 62,769 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $6.4M | 0.05% | 90,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.3M | 0.05% | 111,100 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.2M | 0.05% | 17,672 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.2M | 0.05% | 56,648 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.1M | 0.05% | 130,047 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.1M | 0.05% | 45,924 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.0M | 0.05% | 127,089 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.9M | 0.04% | 42,667 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.9M | 0.04% | 31,674 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.7M | 0.04% | 96,662 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.7M | 0.04% | 34,587 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.6M | 0.04% | 40,173 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.5M | 0.04% | 37,602 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $5.4M | 0.04% | 57,678 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $5.4M | 0.04% | 240,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.4M | 0.04% | 60,560 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.4M | 0.04% | 172,616 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.4M | 0.04% | 39,476 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.3M | 0.04% | 202,400 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.3M | 0.04% | 27,063 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.3M | 0.04% | 23,388 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.2M | 0.04% | 7,198 | Common | SOLE |
| 235825205 | DAN | DANA INC | $5.1M | 0.04% | 300,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.1M | 0.04% | 22,583 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.0M | 0.04% | 146,741 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.0M | 0.04% | 20,222 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.0M | 0.04% | 38,563 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.0M | 0.04% | 21,376 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.0M | 0.04% | 173,862 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $4.9M | 0.04% | 53,100 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.8M | 0.04% | 72,814 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $4.8M | 0.04% | 60,700 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.6M | 0.04% | 84,629 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.6M | 0.04% | 54,820 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.6M | 0.03% | 40,084 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.5M | 0.03% | 36,051 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $4.5M | 0.03% | 100,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.5M | 0.03% | 225,751 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.4M | 0.03% | 9,903 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.4M | 0.03% | 46,051 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.3M | 0.03% | 73,878 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.3M | 0.03% | 25,447 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.2M | 0.03% | 29,094 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $4.2M | 0.03% | 500,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.2M | 0.03% | 79,299 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.2M | 0.03% | 111,000 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.2M | 0.03% | 48,400 | Common | SOLE |
| 435763107 | — | HOLLY ENERGY PARTNERS L P | $4.1M | 0.03% | 223,300 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $4.1M | 0.03% | 100,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.1M | 0.03% | 3,146 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $4.1M | 0.03% | 88,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.1M | 0.03% | 8,852 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $4.1M | 0.03% | 255,200 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.1M | 0.03% | 10,606 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.0M | 0.03% | 45,059 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.0M | 0.03% | 27,805 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.9M | 0.03% | 80,966 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.9M | 0.03% | 52,200 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.9M | 0.03% | 229,400 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.9M | 0.03% | 125,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.8M | 0.03% | 109,295 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.8M | 0.03% | 50,504 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.7M | 0.03% | 485,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.6M | 0.03% | 104,394 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.5M | 0.03% | 16,189 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.5M | 0.03% | 49,832 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.5M | 0.03% | 19,254 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.5M | 0.03% | 104,607 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.5M | 0.03% | 11,628 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.5M | 0.03% | 34,894 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $3.5M | 0.03% | 108,700 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.5M | 0.03% | 112,700 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.4M | 0.03% | 78,487 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $3.4M | 0.03% | 107,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.4M | 0.03% | 7,155 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.3M | 0.03% | 65,100 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.3M | 0.02% | 72,260 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.3M | 0.02% | 86,030 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.2M | 0.02% | 29,442 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $3.1M | 0.02% | 72,300 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.1M | 0.02% | 4,521 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.1M | 0.02% | 185,113 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.1M | 0.02% | 36,600 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.1M | 0.02% | 35,332 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.0M | 0.02% | 77,737 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.0M | 0.02% | 30,891 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.0M | 0.02% | 13,604 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.0M | 0.02% | 45,685 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.9M | 0.02% | 19,977 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.9M | 0.02% | 110,619 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.9M | 0.02% | 44,922 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.9M | 0.02% | 36,439 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.8M | 0.02% | 68,040 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.8M | 0.02% | 8,041 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2.8M | 0.02% | 97,400 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.8M | 0.02% | 41,077 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.8M | 0.02% | 25,694 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.02% | 37,790 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.8M | 0.02% | 109,855 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.8M | 0.02% | 19,068 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.8M | 0.02% | 33,147 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.02% | 15,441 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.7M | 0.02% | 200,000 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $2.7M | 0.02% | 40,361 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.02% | 18,381 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $2.7M | 0.02% | 280,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.6M | 0.02% | 52,544 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.02% | 8,530 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.5M | 0.02% | 50,383 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.5M | 0.02% | 16,800 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.5M | 0.02% | 22,939 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.02% | 44,095 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.5M | 0.02% | 31,887 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.5M | 0.02% | 32,286 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.02% | 23,518 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.4M | 0.02% | 134,036 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.4M | 0.02% | 81,780 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.3M | 0.02% | 10,795 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.02% | 33,630 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.3M | 0.02% | 67,985 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.02% | 40,416 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $2.3M | 0.02% | 65,400 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 0.02% | 210,140 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $2.2M | 0.02% | 400,000 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.2M | 0.02% | 6,944 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.2M | 0.02% | 13,172 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.02% | 18,555 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.2M | 0.02% | 29,762 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 0.02% | 22,457 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $2.2M | 0.02% | 557,100 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.2M | 0.02% | 18,121 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.1M | 0.02% | 9,168 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.1M | 0.02% | 8,033 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.1M | 0.02% | 79,300 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.02% | 15,082 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.0M | 0.02% | 68,400 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.0M | 0.02% | 13,862 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.0M | 0.02% | 95,614 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.01% | 10,027 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.9M | 0.01% | 30,400 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.9M | 0.01% | 28,809 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.9M | 0.01% | 32,810 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.9M | 0.01% | 7,689 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.9M | 0.01% | 35,390 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.9M | 0.01% | 17,862 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.9M | 0.01% | 8,272 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.8M | 0.01% | 10,500 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.01% | 32,153 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.8M | 0.01% | 40,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.8M | 0.01% | 26,819 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.7M | 0.01% | 10,411 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.7M | 0.01% | 11,902 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.7M | 0.01% | 19,594 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.7M | 0.01% | 171,279 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.7M | 0.01% | 20,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.01% | 16,860 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.7M | 0.01% | 12,847 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.7M | 0.01% | 93,261 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.7M | 0.01% | 41,378 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.7M | 0.01% | 15,251 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.6M | 0.01% | 26,450 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.6M | 0.01% | 96,472 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.6M | 0.01% | 28,500 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.6M | 0.01% | 50,559 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.6M | 0.01% | 27,021 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.01% | 8,198 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.6M | 0.01% | 16,634 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.6M | 0.01% | 14,793 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.6M | 0.01% | 77,989 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.5M | 0.01% | 23,563 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $1.5M | 0.01% | 45,165 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.5M | 0.01% | 5,400 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.4M | 0.01% | 30,500 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.4M | 0.01% | 33,085 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.4M | 0.01% | 20,314 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.4M | 0.01% | 12,694 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.01% | 7,400 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.4M | 0.01% | 21,981 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.3M | 0.01% | 43,800 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.3M | 0.01% | 5,698 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.01% | 13,590 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.3M | 0.01% | 8,600 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.01% | 2,565 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.01% | 7,337 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.01% | 134,869 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $1.2M | 0.01% | 129,700 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.2M | 0.01% | 30,352 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.01% | 6,959 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.2M | 0.01% | 6,200 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.1M | 0.01% | 28,500 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $1.1M | 0.01% | 72,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.1M | 0.01% | 3,900 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.01% | 6,774 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.1M | 0.01% | 31,500 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.1M | 0.01% | 20,400 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.1M | 0.01% | 24,500 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.1M | 0.01% | 36,588 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.01% | 38,706 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.1M | 0.01% | 5,600 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.0M | 0.01% | 5,744 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.0M | 0.01% | 150,430 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.0M | 0.01% | 271,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.01% | 5,321 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $986,255 | 0.01% | 28,897 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $954,466 | 0.01% | 7,592 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $915,866 | 0.01% | 5,331 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $893,404 | 0.01% | 10,127 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $864,438 | 0.01% | 58,408 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $855,807 | 0.01% | 5,199 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $848,619 | 0.01% | 60,964 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $839,068 | 0.01% | 6,927 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $837,201 | 0.01% | 25,339 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $827,611 | 0.01% | 9,299 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $825,000 | 0.01% | 20,625 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $816,192 | 0.01% | 19,268 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $778,755 | 0.01% | 7,549 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $770,230 | 0.01% | 13,386 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $758,212 | 0.01% | 36,435 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $751,219 | 0.01% | 1,875 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $685,666 | 0.01% | 5,702 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $668,460 | 0.01% | 39,000 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $637,111 | 0.00% | 2,640 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $636,339 | 0.00% | 10,684 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $627,076 | 0.00% | 134,855 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $616,746 | 0.00% | 7,800 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $611,413 | 0.00% | 4,531 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $609,292 | 0.00% | 3,638 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $572,828 | 0.00% | 7,100 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $568,250 | 0.00% | 21,156 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $554,460 | 0.00% | 149,450 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $513,513 | 0.00% | 6,771 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $505,194 | 0.00% | 9,898 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $462,990 | 0.00% | 34,500 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $448,359 | 0.00% | 7,944 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $425,649 | 0.00% | 33,595 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $366,723 | 0.00% | 80,776 | Common | SOLE |
| 393221106 | — | GREEN PLAINS PARTNERS LP | $336,440 | 0.00% | 26,000 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $330,803 | 0.00% | 16,775 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $327,751 | 0.00% | 5,574 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $312,759 | 0.00% | 3,429 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $269,713 | 0.00% | 1,194 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $253,573 | 0.00% | 3,543 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $238,611 | 0.00% | 6,416 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $216,900 | 0.00% | 10,000 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $210,960 | 0.00% | 4,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $207,669 | 0.00% | 3,300 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $193,671 | 0.00% | 843 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $189,501 | 0.00% | 9,718 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $184,140 | 0.00% | 2,200 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $180,962 | 0.00% | 1,412 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $177,203 | 0.00% | 2,646 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $167,264 | 0.00% | 3,622 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $162,075 | 0.00% | 2,427 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $160,949 | 0.00% | 1,931 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $155,097 | 0.00% | 1,900 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $150,464 | 0.00% | 5,841 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $147,567 | 0.00% | 1,642 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $144,866 | 0.00% | 2,895 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $144,836 | 0.00% | 1,778 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $120,360 | 0.00% | 289 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $112,888 | 0.00% | 1,250 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $110,029 | 0.00% | 2,578 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $101,508 | 0.00% | 2,200 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $98,790 | 0.00% | 1,279 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $88,528 | 0.00% | 2,383 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $84,144 | 0.00% | 881 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $70,847 | 0.00% | 1,201 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $66,015 | 0.00% | 814 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.