Q3 2023 · 13F-HR
ING GROEP NV (ING, INGVF)holdings as filed
Filed 2023-10-27 · accession 0001140361-23-049871
$11.33B
Reported value
626
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 626
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.04B | 9.14% | 3,280,740 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $620.9M | 5.48% | 3,626,391 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $575.3M | 5.08% | 1,322,475 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $462.2M | 4.08% | 1,167,399 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $432.4M | 3.81% | 3,401,293 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $281.6M | 2.48% | 937,898 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $235.4M | 2.08% | 1,799,248 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $202.6M | 1.79% | 1,536,861 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $157.1M | 1.39% | 1,077,240 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $140.6M | 1.24% | 3,798,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $134.9M | 1.19% | 1,147,228 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $128.9M | 1.14% | 3,626,970 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $113.7M | 1.00% | 2,030,209 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $109.9M | 0.97% | 4,014,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $108.5M | 0.96% | 192,112 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $102.8M | 0.91% | 646,591 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $101.3M | 0.89% | 329,837 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $94.6M | 0.83% | 113,910 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $93.8M | 0.83% | 968,113 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $92.5M | 0.82% | 2,086,880 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $92.2M | 0.81% | 830,581 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $91.6M | 0.81% | 540,736 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $91.2M | 0.80% | 570,112 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $89.1M | 0.79% | 174,665 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $87.6M | 0.77% | 1,628,795 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $80.4M | 0.71% | 2,260,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $72.4M | 0.64% | 464,622 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $71.6M | 0.63% | 517,368 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $71.2M | 0.63% | 191,243 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $69.9M | 0.62% | 231,402 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $69.2M | 0.61% | 271,475 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $66.3M | 0.59% | 930,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $65.2M | 0.57% | 1,230,778 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $64.8M | 0.57% | 246,007 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $63.7M | 0.56% | 454,913 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $61.6M | 0.54% | 7,500,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $61.1M | 0.54% | 659,851 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $57.7M | 0.51% | 909,171 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $57.6M | 0.51% | 559,773 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $56.7M | 0.50% | 491,320 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $55.4M | 0.49% | 328,653 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $54.0M | 0.48% | 905,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $53.8M | 0.47% | 100,108 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $52.4M | 0.46% | 509,360 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $52.2M | 0.46% | 257,225 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $51.2M | 0.45% | 117,836 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $48.4M | 0.43% | 506,159 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $48.1M | 0.42% | 104,770 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $48.0M | 0.42% | 512,749 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $46.8M | 0.41% | 674,258 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $46.6M | 0.41% | 3,043,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $46.0M | 0.41% | 384,176 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $45.3M | 0.40% | 303,668 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $44.3M | 0.39% | 498,895 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $44.2M | 0.39% | 500,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $42.6M | 0.38% | 230,535 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $41.8M | 0.37% | 110,588 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $41.7M | 0.37% | 360,725 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $41.7M | 0.37% | 1,356,628 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $41.2M | 0.36% | 608,068 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $40.7M | 0.36% | 583,067 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $40.7M | 0.36% | 392,100 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $40.0M | 0.35% | 1,990,367 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $39.8M | 0.35% | 560,027 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39.5M | 0.35% | 12,801 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $37.6M | 0.33% | 184,884 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $36.6M | 0.32% | 58,347 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36.2M | 0.32% | 123,797 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35.5M | 0.31% | 474,121 | Common | SOLE |
| 461202103 | INTU | INTUIT | $35.3M | 0.31% | 69,184 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $35.2M | 0.31% | 385,902 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $34.8M | 0.31% | 1,200,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.6M | 0.31% | 68,453 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $34.6M | 0.31% | 128,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $32.8M | 0.29% | 988,229 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $32.8M | 0.29% | 142,685 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31.1M | 0.27% | 80,542 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $30.3M | 0.27% | 1,338,176 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.7M | 0.26% | 437,246 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $29.7M | 0.26% | 196,065 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $29.6M | 0.26% | 85,158 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29.5M | 0.26% | 35,795 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $28.8M | 0.25% | 872,733 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $28.0M | 0.25% | 119,641 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.7M | 0.24% | 181,982 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $26.4M | 0.23% | 350,509 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.2M | 0.22% | 101,497 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $24.9M | 0.22% | 331,400 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.4M | 0.22% | 43,610 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $24.0M | 0.21% | 259,958 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.8M | 0.21% | 99,073 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $23.8M | 0.21% | 500,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $23.6M | 0.21% | 209,081 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.3M | 0.21% | 220,444 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $22.9M | 0.20% | 213,975 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $22.7M | 0.20% | 3,810 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.6M | 0.20% | 576,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $22.5M | 0.20% | 243,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22.5M | 0.20% | 128,489 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $22.4M | 0.20% | 633,417 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.1M | 0.19% | 272,516 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $21.9M | 0.19% | 480,132 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $21.6M | 0.19% | 91,630 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $21.6M | 0.19% | 570,196 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $21.4M | 0.19% | 1,831,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.3M | 0.19% | 779,464 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.2M | 0.19% | 59,119 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.0M | 0.19% | 367,060 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.9M | 0.18% | 386,334 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $20.8M | 0.18% | 550,832 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.5M | 0.18% | 170,220 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $20.3M | 0.18% | 101,587 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $20.2M | 0.18% | 147,205 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $19.9M | 0.18% | 99,512 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.9M | 0.18% | 613,467 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $19.6M | 0.17% | 2,138,133 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.6M | 0.17% | 42,642 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $19.5M | 0.17% | 434,513 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $19.4M | 0.17% | 385,100 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $19.3M | 0.17% | 67,989 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19.2M | 0.17% | 446,096 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.9M | 0.17% | 93,173 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $18.6M | 0.16% | 193,776 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $18.2M | 0.16% | 164,730 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $17.7M | 0.16% | 189,800 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $17.5M | 0.15% | 342,964 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17.4M | 0.15% | 88,390 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.2M | 0.15% | 185,502 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17.0M | 0.15% | 84,175 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.0M | 0.15% | 62,287 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.9M | 0.15% | 35,167 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $16.9M | 0.15% | 475,620 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.4M | 0.14% | 79,201 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $16.4M | 0.14% | 354,400 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $16.3M | 0.14% | 234,463 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $16.2M | 0.14% | 90,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $15.8M | 0.14% | 694,094 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.6M | 0.14% | 40,106 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.4M | 0.14% | 48,812 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $15.4M | 0.14% | 202,704 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.2M | 0.13% | 157,747 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.8M | 0.13% | 54,169 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.8M | 0.13% | 30,371 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.6M | 0.13% | 211,319 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $14.5M | 0.13% | 501,260 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.4M | 0.13% | 75,383 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.4M | 0.13% | 154,800 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $14.3M | 0.13% | 67,298 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.2M | 0.13% | 154,445 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.2M | 0.13% | 266,408 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.1M | 0.12% | 102,412 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.0M | 0.12% | 294,434 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.0M | 0.12% | 57,068 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.0M | 0.12% | 845,629 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $13.9M | 0.12% | 20,047 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.7M | 0.12% | 915,108 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $13.7M | 0.12% | 333,885 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.6M | 0.12% | 234,519 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.5M | 0.12% | 14,903 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $13.5M | 0.12% | 66,464 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.5M | 0.12% | 360,953 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.4M | 0.12% | 58,783 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $13.3M | 0.12% | 122,977 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.2M | 0.12% | 67,085 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.2M | 0.12% | 182,727 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $13.1M | 0.12% | 121,923 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $13.0M | 0.11% | 479,745 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.9M | 0.11% | 77,900 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.9M | 0.11% | 34,231 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.9M | 0.11% | 114,998 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.9M | 0.11% | 76,059 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $12.7M | 0.11% | 357,265 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.7M | 0.11% | 116,544 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.6M | 0.11% | 48,976 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.5M | 0.11% | 111,234 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.4M | 0.11% | 211,443 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $12.3M | 0.11% | 590,501 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11.9M | 0.11% | 119,884 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.7M | 0.10% | 370,542 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $11.7M | 0.10% | 168,050 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.6M | 0.10% | 42,433 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $11.5M | 0.10% | 79,731 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.5M | 0.10% | 28,138 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $11.5M | 0.10% | 109,228 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.5M | 0.10% | 310,415 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $11.2M | 0.10% | 146,010 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.1M | 0.10% | 72,588 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.0M | 0.10% | 129,150 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.7M | 0.09% | 290,749 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.7M | 0.09% | 144,009 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.6M | 0.09% | 142,152 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.5M | 0.09% | 140,631 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.4M | 0.09% | 118,175 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $10.4M | 0.09% | 257,392 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.4M | 0.09% | 41,250 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.3M | 0.09% | 245,857 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.9M | 0.09% | 245,305 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.9M | 0.09% | 131,728 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.8M | 0.09% | 92,182 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.8M | 0.09% | 81,502 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.7M | 0.09% | 183,820 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.5M | 0.08% | 89,103 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $9.5M | 0.08% | 420,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.4M | 0.08% | 60,201 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $9.4M | 0.08% | 350,478 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $9.3M | 0.08% | 96,992 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.2M | 0.08% | 55,922 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $9.1M | 0.08% | 1,360,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $9.1M | 0.08% | 315,700 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.1M | 0.08% | 4,963 | Common | SOLE |
| 435763107 | — | HOLLY ENERGY PARTNERS L P | $9.0M | 0.08% | 410,300 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.0M | 0.08% | 138,952 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $8.9M | 0.08% | 249,774 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $8.9M | 0.08% | 97,715 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.8M | 0.08% | 151,095 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.7M | 0.08% | 113,709 | Common | SOLE |
| 891092108 | TTC | TORO CO | $8.7M | 0.08% | 105,179 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.7M | 0.08% | 56,176 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.7M | 0.08% | 178,727 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.5M | 0.08% | 39,649 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $8.4M | 0.07% | 172,300 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8.4M | 0.07% | 849,691 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.3M | 0.07% | 450,882 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.2M | 0.07% | 32,949 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $8.1M | 0.07% | 71,600 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8.1M | 0.07% | 460,521 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.1M | 0.07% | 464,139 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.9M | 0.07% | 17,855 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.8M | 0.07% | 136,246 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.7M | 0.07% | 98,046 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $7.6M | 0.07% | 616,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.5M | 0.07% | 42,994 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7.3M | 0.06% | 74,376 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.2M | 0.06% | 79,534 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.1M | 0.06% | 36,205 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.0M | 0.06% | 151,230 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $6.9M | 0.06% | 263,800 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.9M | 0.06% | 70,153 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.8M | 0.06% | 181,249 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.8M | 0.06% | 5,336 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $6.6M | 0.06% | 384,800 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.6M | 0.06% | 78,772 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $6.6M | 0.06% | 1,034,500 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $6.6M | 0.06% | 45,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.5M | 0.06% | 407,536 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.5M | 0.06% | 58,543 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.5M | 0.06% | 69,298 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.5M | 0.06% | 13,397 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.4M | 0.06% | 12,546 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.3M | 0.06% | 42,664 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.3M | 0.06% | 28,451 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $6.2M | 0.05% | 202,590 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.2M | 0.05% | 10,535 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.2M | 0.05% | 55,745 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.1M | 0.05% | 59,505 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6.1M | 0.05% | 38,010 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.0M | 0.05% | 43,900 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.0M | 0.05% | 90,412 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 0.05% | 27,791 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.9M | 0.05% | 140,615 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.8M | 0.05% | 153,575 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.8M | 0.05% | 31,481 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.8M | 0.05% | 62,274 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $5.7M | 0.05% | 76,400 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.6M | 0.05% | 18,234 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.5M | 0.05% | 15,988 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.4M | 0.05% | 79,972 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5.3M | 0.05% | 62,800 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.2M | 0.05% | 42,729 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.2M | 0.05% | 94,337 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.9M | 0.04% | 26,228 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.9M | 0.04% | 144,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $4.9M | 0.04% | 182,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.9M | 0.04% | 31,225 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.9M | 0.04% | 39,412 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.9M | 0.04% | 59,267 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.8M | 0.04% | 31,393 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.8M | 0.04% | 70,774 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.8M | 0.04% | 126,351 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.7M | 0.04% | 74,098 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.7M | 0.04% | 44,388 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.7M | 0.04% | 105,860 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.6M | 0.04% | 89,425 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 0.04% | 27,464 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.6M | 0.04% | 56,691 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.4M | 0.04% | 88,882 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.4M | 0.04% | 59,398 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.4M | 0.04% | 195,636 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.3M | 0.04% | 599,500 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.3M | 0.04% | 162,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.2M | 0.04% | 12,884 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.2M | 0.04% | 262,537 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.2M | 0.04% | 28,031 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.2M | 0.04% | 29,109 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.2M | 0.04% | 20,953 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.2M | 0.04% | 137,676 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $4.2M | 0.04% | 25,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.1M | 0.04% | 23,744 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.1M | 0.04% | 74,379 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.0M | 0.04% | 66,300 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.9M | 0.03% | 17,697 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.9M | 0.03% | 27,694 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.9M | 0.03% | 66,700 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.9M | 0.03% | 45,693 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.9M | 0.03% | 485,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.9M | 0.03% | 66,547 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.8M | 0.03% | 264,171 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.8M | 0.03% | 29,567 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.6M | 0.03% | 9,573 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.6M | 0.03% | 78,204 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.6M | 0.03% | 60,602 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.6M | 0.03% | 31,702 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.5M | 0.03% | 71,194 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.5M | 0.03% | 45,004 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.5M | 0.03% | 35,506 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.4M | 0.03% | 32,518 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.4M | 0.03% | 16,829 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $3.3M | 0.03% | 38,900 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.3M | 0.03% | 99,100 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.3M | 0.03% | 89,149 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.2M | 0.03% | 50,769 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.2M | 0.03% | 39,600 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.2M | 0.03% | 7,759 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.1M | 0.03% | 17,829 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.0M | 0.03% | 2,745 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.0M | 0.03% | 36,600 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.0M | 0.03% | 24,439 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.0M | 0.03% | 11,684 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.03% | 19,940 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.0M | 0.03% | 22,393 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $2.9M | 0.03% | 94,700 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.9M | 0.03% | 16,800 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.9M | 0.03% | 103,121 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.8M | 0.03% | 110,589 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.8M | 0.02% | 45,007 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.8M | 0.02% | 30,890 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.8M | 0.02% | 91,739 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.8M | 0.02% | 5,998 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.8M | 0.02% | 17,724 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.8M | 0.02% | 30,234 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.7M | 0.02% | 18,446 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.7M | 0.02% | 13,607 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.02% | 3,228 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.7M | 0.02% | 31,379 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.7M | 0.02% | 3,121 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.7M | 0.02% | 14,829 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.6M | 0.02% | 59,200 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.6M | 0.02% | 53,838 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.6M | 0.02% | 89,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.6M | 0.02% | 72,500 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.5M | 0.02% | 43,825 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.5M | 0.02% | 27,233 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.5M | 0.02% | 63,173 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.02% | 5,910 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.4M | 0.02% | 28,085 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $2.4M | 0.02% | 65,400 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2.4M | 0.02% | 111,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.3M | 0.02% | 10,055 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.3M | 0.02% | 49,162 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2.2M | 0.02% | 128,184 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.2M | 0.02% | 64,783 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.2M | 0.02% | 36,928 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.2M | 0.02% | 32,045 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.2M | 0.02% | 36,740 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $2.2M | 0.02% | 557,100 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.2M | 0.02% | 80,292 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.1M | 0.02% | 18,567 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.1M | 0.02% | 14,918 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $2.1M | 0.02% | 466,815 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.1M | 0.02% | 4,789 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.0M | 0.02% | 21,604 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.0M | 0.02% | 9,285 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.0M | 0.02% | 26,886 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.0M | 0.02% | 84,935 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.0M | 0.02% | 29,659 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.0M | 0.02% | 18,638 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.0M | 0.02% | 9,491 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.0M | 0.02% | 9,806 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.0M | 0.02% | 18,400 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.9M | 0.02% | 24,866 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.9M | 0.02% | 185,691 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.02% | 41,267 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.9M | 0.02% | 14,648 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.9M | 0.02% | 5,758 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.9M | 0.02% | 7,277 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.02% | 4,652 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.02% | 23,300 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.8M | 0.02% | 35,836 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.02% | 6,320 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.8M | 0.02% | 83,400 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.02% | 8,822 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.7M | 0.02% | 41,175 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.02% | 138,701 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.01% | 13,790 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.7M | 0.01% | 31,175 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.6M | 0.01% | 59,853 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $1.6M | 0.01% | 20,400 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.01% | 59,881 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.01% | 17,243 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.6M | 0.01% | 54,412 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.6M | 0.01% | 36,400 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.01% | 7,400 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.6M | 0.01% | 24,600 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.5M | 0.01% | 43,800 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.5M | 0.01% | 276,101 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.5M | 0.01% | 40,000 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.5M | 0.01% | 10,500 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.5M | 0.01% | 28,238 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.5M | 0.01% | 33,700 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.5M | 0.01% | 23,302 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.5M | 0.01% | 30,600 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.5M | 0.01% | 77,989 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.01% | 16,860 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.5M | 0.01% | 28,837 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.5M | 0.01% | 19,900 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.4M | 0.01% | 8,765 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.4M | 0.01% | 68,107 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.4M | 0.01% | 48,325 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.4M | 0.01% | 36,347 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $1.4M | 0.01% | 72,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.3M | 0.01% | 23,350 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.3M | 0.01% | 11,400 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $1.3M | 0.01% | 129,700 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.3M | 0.01% | 14,700 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.3M | 0.01% | 67,709 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.01% | 51,881 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.3M | 0.01% | 84,066 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.3M | 0.01% | 6,437 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.3M | 0.01% | 71,347 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.3M | 0.01% | 27,028 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.2M | 0.01% | 38,800 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.2M | 0.01% | 6,200 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.2M | 0.01% | 16,394 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.01% | 4,684 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.01% | 35,400 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.01% | 10,086 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.2M | 0.01% | 11,500 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.1M | 0.01% | 11,020 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.1M | 0.01% | 11,700 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.1M | 0.01% | 114,145 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.01% | 16,411 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.01% | 4,958 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.1M | 0.01% | 82,024 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.0M | 0.01% | 14,225 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.0M | 0.01% | 28,500 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.0M | 0.01% | 15,641 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.0M | 0.01% | 5,005 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.0M | 0.01% | 13,900 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.0M | 0.01% | 10,050 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.0M | 0.01% | 83,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $985,103 | 0.01% | 13,443 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $980,820 | 0.01% | 7,801 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $979,944 | 0.01% | 30,700 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $963,501 | 0.01% | 47,300 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $959,059 | 0.01% | 58,408 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $951,242 | 0.01% | 7,824 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $949,248 | 0.01% | 2,506 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $918,408 | 0.01% | 20,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $890,868 | 0.01% | 2,084 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $851,413 | 0.01% | 7,814 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $848,230 | 0.01% | 271,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $847,033 | 0.01% | 29,462 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $834,793 | 0.01% | 9,211 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $787,129 | 0.01% | 5,199 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $776,148 | 0.01% | 3,043 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $754,932 | 0.01% | 10,794 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $754,350 | 0.01% | 8,187 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $738,539 | 0.01% | 5,264 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $705,192 | 0.01% | 9,323 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $677,658 | 0.01% | 1,903 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $657,823 | 0.01% | 11,559 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $612,242 | 0.01% | 134,855 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $611,218 | 0.01% | 7,484 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $602,934 | 0.01% | 60,964 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $600,985 | 0.01% | 5,500 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $586,531 | 0.01% | 7,100 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $582,206 | 0.01% | 1,423 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $576,888 | 0.01% | 7,800 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $574,904 | 0.01% | 4,700 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $569,435 | 0.01% | 6,636 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $563,554 | 0.00% | 9,640 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $561,932 | 0.00% | 149,450 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $537,233 | 0.00% | 49,469 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $524,066 | 0.00% | 5,617 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $478,778 | 0.00% | 7,541 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $462,300 | 0.00% | 34,500 | Common | SOLE |
| 393221106 | — | GREEN PLAINS PARTNERS LP | $386,880 | 0.00% | 26,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $385,777 | 0.00% | 2,106 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $383,914 | 0.00% | 2,798 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $369,260 | 0.00% | 1,241 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $357,146 | 0.00% | 2,560 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $319,873 | 0.00% | 80,776 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $311,857 | 0.00% | 7,312 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $304,472 | 0.00% | 7,503 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $303,259 | 0.00% | 2,936 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $287,745 | 0.00% | 1,324 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $274,471 | 0.00% | 33,595 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $264,986 | 0.00% | 606 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $249,562 | 0.00% | 4,656 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $249,472 | 0.00% | 771 | 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.