Q4 2023 · 13F-HR
ING GROEP NV (ING, INGVF)holdings as filed
Filed 2024-02-08 · accession 0001140361-24-006313
$12.45B
Reported value
540
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 540
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.04B | 8.39% | 2,776,714 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $893.7M | 7.18% | 4,641,848 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $703.4M | 5.65% | 4,629,277 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $520.8M | 4.18% | 1,051,622 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $491.3M | 3.95% | 1,151,969 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $275.3M | 2.21% | 246,587 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $238.5M | 1.92% | 1,707,321 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $164.5M | 1.32% | 1,167,110 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $151.5M | 1.22% | 1,047,534 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $151.2M | 1.21% | 3,798,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $141.7M | 1.14% | 1,299,924 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $139.1M | 1.12% | 2,767,391 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $136.6M | 1.10% | 207,002 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $129.9M | 1.04% | 762,306 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $117.7M | 0.95% | 197,345 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $115.1M | 0.92% | 242,084 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $114.0M | 0.92% | 214,795 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $111.2M | 0.89% | 686,281 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $109.0M | 0.88% | 414,331 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $106.7M | 0.86% | 304,192 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $102.6M | 0.82% | 695,960 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $100.6M | 0.81% | 2,740,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $99.4M | 0.80% | 1,967,381 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $88.0M | 0.71% | 1,030,903 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $87.7M | 0.70% | 247,764 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $83.1M | 0.67% | 288,582 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $78.6M | 0.63% | 462,644 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $75.5M | 0.61% | 931,968 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $75.1M | 0.60% | 479,368 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $72.5M | 0.58% | 452,459 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $69.8M | 0.56% | 685,900 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $69.5M | 0.56% | 283,137 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $68.6M | 0.55% | 2,604,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $68.1M | 0.55% | 1,552,572 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $66.3M | 0.53% | 136,144 | Common | SOLE |
| 461202103 | INTU | INTUIT | $66.3M | 0.53% | 106,023 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $62.7M | 0.50% | 434,646 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $60.1M | 0.48% | 7,500,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $59.8M | 0.48% | 851,399 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $58.0M | 0.47% | 604,252 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $56.2M | 0.45% | 1,491,165 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $55.5M | 0.45% | 70,829 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $54.2M | 0.44% | 117,017 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $53.3M | 0.43% | 363,482 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $50.4M | 0.40% | 614,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $49.8M | 0.40% | 1,023,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $49.7M | 0.40% | 844,160 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $49.6M | 0.40% | 147,042 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48.3M | 0.39% | 13,618 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $47.1M | 0.38% | 189,459 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $47.0M | 0.38% | 3,100,600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $46.6M | 0.37% | 222,218 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $45.8M | 0.37% | 154,362 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $44.9M | 0.36% | 189,959 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $43.8M | 0.35% | 187,996 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $43.0M | 0.35% | 216,428 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42.7M | 0.34% | 123,198 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $41.0M | 0.33% | 264,434 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40.3M | 0.32% | 129,239 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $38.8M | 0.31% | 153,541 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $38.2M | 0.31% | 297,709 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $37.9M | 0.30% | 92,369 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37.6M | 0.30% | 519,578 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $37.6M | 0.30% | 167,341 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $36.7M | 0.29% | 150,691 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $35.5M | 0.29% | 857,829 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $35.2M | 0.28% | 177,542 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $34.3M | 0.28% | 295,700 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $32.6M | 0.26% | 1,251,200 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $32.6M | 0.26% | 360,994 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $31.9M | 0.26% | 54,922 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $31.4M | 0.25% | 1,113,176 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $30.9M | 0.25% | 765,203 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.8M | 0.25% | 195,313 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $30.7M | 0.25% | 127,127 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $30.6M | 0.25% | 75,098 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.2M | 0.24% | 1,047,948 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.0M | 0.24% | 272,681 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $30.0M | 0.24% | 828,554 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.7M | 0.24% | 42,065 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $29.4M | 0.24% | 126,933 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $29.3M | 0.24% | 857,917 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.7M | 0.23% | 264,503 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $28.7M | 0.23% | 209,786 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $28.2M | 0.23% | 486,326 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $28.1M | 0.23% | 540,737 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $28.1M | 0.23% | 811,231 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $27.8M | 0.22% | 368,208 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $27.6M | 0.22% | 300,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $27.4M | 0.22% | 192,195 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $27.3M | 0.22% | 378,021 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $26.3M | 0.21% | 500,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $26.2M | 0.21% | 205,303 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $26.2M | 0.21% | 577,314 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.1M | 0.21% | 109,321 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $26.0M | 0.21% | 32,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25.8M | 0.21% | 327,060 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.5M | 0.21% | 62,369 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $25.4M | 0.20% | 112,306 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25.1M | 0.20% | 49,031 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.0M | 0.20% | 488,072 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $24.9M | 0.20% | 49,961 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.9M | 0.20% | 265,628 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $24.9M | 0.20% | 28,311 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24.7M | 0.20% | 83,665 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $24.1M | 0.19% | 100,405 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.7M | 0.19% | 106,709 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $23.6M | 0.19% | 241,233 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $22.6M | 0.18% | 365,828 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $22.6M | 0.18% | 545,102 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $22.6M | 0.18% | 502,580 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22.5M | 0.18% | 291,874 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22.3M | 0.18% | 117,073 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $22.2M | 0.18% | 197,027 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.9M | 0.18% | 362,892 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.8M | 0.18% | 224,609 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $21.7M | 0.17% | 720,725 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $21.2M | 0.17% | 766,061 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $21.1M | 0.17% | 187,821 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20.8M | 0.17% | 355,863 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.8M | 0.17% | 86,265 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.7M | 0.17% | 40,191 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.7M | 0.17% | 485,515 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $20.5M | 0.17% | 434,513 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $20.4M | 0.16% | 353,650 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $20.4M | 0.16% | 230,884 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $20.3M | 0.16% | 50,146 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $20.2M | 0.16% | 210,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $20.2M | 0.16% | 566,095 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.1M | 0.16% | 275,027 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $20.0M | 0.16% | 134,850 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.9M | 0.16% | 211,828 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.8M | 0.16% | 63,321 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.7M | 0.16% | 104,178 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $19.5M | 0.16% | 226,297 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $19.3M | 0.15% | 167,416 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18.7M | 0.15% | 185,742 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18.6M | 0.15% | 68,398 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.5M | 0.15% | 1,102,384 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $18.4M | 0.15% | 1,908,536 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.3M | 0.15% | 30,425 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $18.3M | 0.15% | 46,830 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $18.0M | 0.14% | 79,401 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $18.0M | 0.14% | 189,800 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $18.0M | 0.14% | 706,630 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.9M | 0.14% | 83,019 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $17.9M | 0.14% | 342,049 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.7M | 0.14% | 103,600 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.5M | 0.14% | 1,538,503 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.2M | 0.14% | 124,490 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $17.1M | 0.14% | 473,235 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.1M | 0.14% | 280,885 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.0M | 0.14% | 209,059 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.9M | 0.14% | 113,247 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.8M | 0.14% | 62,116 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.7M | 0.13% | 125,509 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.6M | 0.13% | 196,853 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.3M | 0.13% | 78,961 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.0M | 0.13% | 177,740 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $16.0M | 0.13% | 90,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.9M | 0.13% | 70,581 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.8M | 0.13% | 274,138 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.7M | 0.13% | 68,335 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.4M | 0.12% | 28,230 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $15.1M | 0.12% | 404,200 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.9M | 0.12% | 15,634 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.7M | 0.12% | 14,573 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $14.5M | 0.12% | 684,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.9M | 0.11% | 289,479 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.9M | 0.11% | 46,288 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.7M | 0.11% | 30,229 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.5M | 0.11% | 87,301 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $13.5M | 0.11% | 88,461 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $13.5M | 0.11% | 636,300 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $13.2M | 0.11% | 573,800 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.0M | 0.10% | 91,863 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.8M | 0.10% | 49,492 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.6M | 0.10% | 48,354 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12.6M | 0.10% | 114,226 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $12.6M | 0.10% | 226,453 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.5M | 0.10% | 128,848 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.4M | 0.10% | 62,854 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.3M | 0.10% | 365,137 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.3M | 0.10% | 23,309 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12.3M | 0.10% | 181,056 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.1M | 0.10% | 187,207 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.1M | 0.10% | 686,311 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $11.9M | 0.10% | 556,540 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.9M | 0.10% | 241,923 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.8M | 0.09% | 114,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.8M | 0.09% | 71,904 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.7M | 0.09% | 89,529 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $11.7M | 0.09% | 54,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.4M | 0.09% | 46,768 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.3M | 0.09% | 36,399 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11.3M | 0.09% | 60,520 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $11.2M | 0.09% | 156,525 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11.0M | 0.09% | 106,916 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.8M | 0.09% | 72,282 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $10.8M | 0.09% | 133,362 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.8M | 0.09% | 83,139 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.8M | 0.09% | 108,510 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.6M | 0.08% | 48,890 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.5M | 0.08% | 315,936 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.4M | 0.08% | 18,654 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.4M | 0.08% | 12,853 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10.2M | 0.08% | 86,023 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $10.2M | 0.08% | 192,057 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.1M | 0.08% | 6,440 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.1M | 0.08% | 22,860 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.0M | 0.08% | 173,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.0M | 0.08% | 55,803 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.0M | 0.08% | 71,766 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.7M | 0.08% | 39,717 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.6M | 0.08% | 69,593 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $9.6M | 0.08% | 53,674 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.6M | 0.08% | 64,600 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $9.5M | 0.08% | 41,623 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.4M | 0.08% | 263,064 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.4M | 0.08% | 56,999 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.2M | 0.07% | 224,300 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.1M | 0.07% | 19,405 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $9.0M | 0.07% | 241,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.0M | 0.07% | 112,882 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.9M | 0.07% | 90,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.8M | 0.07% | 146,953 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.7M | 0.07% | 24,584 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.7M | 0.07% | 113,532 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.6M | 0.07% | 66,655 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $8.5M | 0.07% | 530,500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.4M | 0.07% | 14,866 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.3M | 0.07% | 30,413 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.3M | 0.07% | 206,092 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.3M | 0.07% | 75,614 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.2M | 0.07% | 77,200 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8.1M | 0.07% | 34,498 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.1M | 0.06% | 31,009 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.9M | 0.06% | 464,228 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.8M | 0.06% | 41,439 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7.7M | 0.06% | 150,135 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.7M | 0.06% | 44,627 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.5M | 0.06% | 204,712 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.5M | 0.06% | 104,373 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.3M | 0.06% | 154,960 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.2M | 0.06% | 145,187 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.2M | 0.06% | 81,918 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.1M | 0.06% | 58,886 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $7.1M | 0.06% | 79,358 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $7.1M | 0.06% | 202,590 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.0M | 0.06% | 18,551 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.9M | 0.06% | 84,700 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.8M | 0.05% | 56,010 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $6.7M | 0.05% | 1,756,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.7M | 0.05% | 89,895 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.7M | 0.05% | 106,665 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.7M | 0.05% | 50,400 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $6.5M | 0.05% | 124,690 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.5M | 0.05% | 11,379 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.4M | 0.05% | 35,107 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $6.4M | 0.05% | 264,030 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.3M | 0.05% | 124,308 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.3M | 0.05% | 51,835 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.2M | 0.05% | 20,766 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.2M | 0.05% | 27,391 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.1M | 0.05% | 30,800 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.1M | 0.05% | 39,958 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.1M | 0.05% | 46,609 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6.0M | 0.05% | 42,547 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.9M | 0.05% | 60,020 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.9M | 0.05% | 301,376 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.9M | 0.05% | 33,656 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.8M | 0.05% | 835 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.8M | 0.05% | 698,400 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.8M | 0.05% | 2,249 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.7M | 0.05% | 46,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.6M | 0.04% | 41,461 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.6M | 0.04% | 40,056 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5.6M | 0.04% | 83,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.5M | 0.04% | 25,949 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.4M | 0.04% | 90,533 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.3M | 0.04% | 148,657 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.3M | 0.04% | 97,183 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.3M | 0.04% | 292,083 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.3M | 0.04% | 85,907 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 0.04% | 2,257 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.2M | 0.04% | 40,627 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.1M | 0.04% | 4,383 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.1M | 0.04% | 74,402 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.9M | 0.04% | 54,148 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.9M | 0.04% | 54,616 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $4.9M | 0.04% | 40,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.9M | 0.04% | 48,390 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.8M | 0.04% | 39,603 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.8M | 0.04% | 10,671 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $4.8M | 0.04% | 213,400 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.7M | 0.04% | 19,743 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.04% | 46,832 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.7M | 0.04% | 66,552 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.7M | 0.04% | 257,626 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.7M | 0.04% | 31,803 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.5M | 0.04% | 103,000 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $4.5M | 0.04% | 811,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.5M | 0.04% | 141,416 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.5M | 0.04% | 300,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $4.5M | 0.04% | 119,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.5M | 0.04% | 146,422 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.4M | 0.04% | 485,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.4M | 0.04% | 20,790 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.3M | 0.03% | 39,825 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.3M | 0.03% | 48,129 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.3M | 0.03% | 90,035 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.03% | 41,800 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.3M | 0.03% | 55,418 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.3M | 0.03% | 22,800 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.2M | 0.03% | 69,766 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.2M | 0.03% | 9,460 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.2M | 0.03% | 18,891 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4.2M | 0.03% | 179,800 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.2M | 0.03% | 32,273 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.2M | 0.03% | 32,809 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.2M | 0.03% | 34,238 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.2M | 0.03% | 172,122 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.1M | 0.03% | 6,559 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.1M | 0.03% | 100,500 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.1M | 0.03% | 4,948 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.1M | 0.03% | 19,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.1M | 0.03% | 24,797 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $3.9M | 0.03% | 14,100 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.9M | 0.03% | 109,302 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.9M | 0.03% | 58,180 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.9M | 0.03% | 24,311 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.9M | 0.03% | 24,014 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $3.9M | 0.03% | 121,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.8M | 0.03% | 33,004 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.7M | 0.03% | 14,770 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.7M | 0.03% | 57,312 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.7M | 0.03% | 63,955 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.7M | 0.03% | 7,540 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.7M | 0.03% | 31,503 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.6M | 0.03% | 19,442 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.6M | 0.03% | 2,969 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.6M | 0.03% | 10,129 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.5M | 0.03% | 48,112 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.5M | 0.03% | 31,508 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.5M | 0.03% | 26,656 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.5M | 0.03% | 99,939 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.5M | 0.03% | 38,725 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.4M | 0.03% | 72,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.3M | 0.03% | 9,147 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.3M | 0.03% | 16,106 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $3.3M | 0.03% | 176,500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.2M | 0.03% | 38,584 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $3.2M | 0.03% | 90,600 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.2M | 0.03% | 33,731 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.02% | 6,689 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.0M | 0.02% | 107,700 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.0M | 0.02% | 36,344 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.0M | 0.02% | 47,824 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.9M | 0.02% | 19,151 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.9M | 0.02% | 24,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.02% | 7,168 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.8M | 0.02% | 16,269 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.8M | 0.02% | 34,948 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.8M | 0.02% | 16,894 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.8M | 0.02% | 37,734 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.8M | 0.02% | 11,800 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.7M | 0.02% | 100,914 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.7M | 0.02% | 59,394 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.7M | 0.02% | 70,729 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2.7M | 0.02% | 111,500 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.7M | 0.02% | 69,454 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $2.7M | 0.02% | 65,400 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.7M | 0.02% | 9,751 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.7M | 0.02% | 51,408 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.7M | 0.02% | 30,526 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.6M | 0.02% | 27,527 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.5M | 0.02% | 19,904 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 0.02% | 117,160 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 0.02% | 16,453 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.5M | 0.02% | 9,643 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.02% | 40,373 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.5M | 0.02% | 20,824 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.4M | 0.02% | 29,615 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.4M | 0.02% | 7,342 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.4M | 0.02% | 189,678 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.4M | 0.02% | 44,350 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.4M | 0.02% | 64,901 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $2.4M | 0.02% | 25,400 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $2.4M | 0.02% | 40,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.3M | 0.02% | 7,899 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.3M | 0.02% | 10,203 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.3M | 0.02% | 4,787 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.3M | 0.02% | 22,817 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.3M | 0.02% | 13,137 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.2M | 0.02% | 11,155 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.2M | 0.02% | 14,352 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.2M | 0.02% | 26,834 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.1M | 0.02% | 15,975 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.1M | 0.02% | 70,000 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $2.1M | 0.02% | 6,466 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.1M | 0.02% | 26,156 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2.1M | 0.02% | 140,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.1M | 0.02% | 36,841 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.1M | 0.02% | 30,735 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.0M | 0.02% | 58,600 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.02% | 45,453 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.0M | 0.02% | 59,333 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.0M | 0.02% | 31,080 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.9M | 0.02% | 38,200 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.02% | 12,531 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.9M | 0.02% | 65,296 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.8M | 0.01% | 20,100 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.8M | 0.01% | 14,530 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.01% | 11,577 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.8M | 0.01% | 8,253 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.8M | 0.01% | 23,800 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.8M | 0.01% | 20,787 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.01% | 16,860 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.7M | 0.01% | 198,800 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.7M | 0.01% | 19,900 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.7M | 0.01% | 52,434 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $1.7M | 0.01% | 95,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.7M | 0.01% | 38,434 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.7M | 0.01% | 7,023 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.6M | 0.01% | 109,602 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.6M | 0.01% | 22,630 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.01% | 10,225 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.6M | 0.01% | 5,401 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.01% | 18,334 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.6M | 0.01% | 79,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.6M | 0.01% | 14,700 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.5M | 0.01% | 30,700 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.5M | 0.01% | 30,600 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.5M | 0.01% | 126,467 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.5M | 0.01% | 7,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.01% | 77,100 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.5M | 0.01% | 12,018 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.5M | 0.01% | 11,710 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.5M | 0.01% | 22,490 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.5M | 0.01% | 56,576 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.5M | 0.01% | 9,176 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.5M | 0.01% | 11,300 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.5M | 0.01% | 97,200 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.5M | 0.01% | 10,500 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.4M | 0.01% | 5,438 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.4M | 0.01% | 5,687 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.4M | 0.01% | 6,715 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.4M | 0.01% | 18,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.01% | 48,468 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.01% | 20,565 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.4M | 0.01% | 17,877 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.01% | 13,375 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.3M | 0.01% | 33,300 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.3M | 0.01% | 16,672 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.3M | 0.01% | 56,500 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.3M | 0.01% | 36,400 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.3M | 0.01% | 39,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.3M | 0.01% | 92,200 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.3M | 0.01% | 238,953 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.01% | 9,563 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.3M | 0.01% | 46,200 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.3M | 0.01% | 43,654 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.3M | 0.01% | 9,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.3M | 0.01% | 52,102 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.3M | 0.01% | 39,652 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.3M | 0.01% | 11,700 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.2M | 0.01% | 7,570 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.2M | 0.01% | 13,143 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.2M | 0.01% | 14,600 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.2M | 0.01% | 30,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.2M | 0.01% | 21,100 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.2M | 0.01% | 26,899 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.01% | 13,398 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.01% | 2,374 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.01% | 15,028 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.1M | 0.01% | 46,994 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.01% | 10,889 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.1M | 0.01% | 71,300 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.0M | 0.01% | 3,626 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.01% | 17,121 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.0M | 0.01% | 70,150 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.0M | 0.01% | 10,057 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.0M | 0.01% | 19,228 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.0M | 0.01% | 31,700 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.0M | 0.01% | 83,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $981,035 | 0.01% | 5,971 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $952,365 | 0.01% | 15,468 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $950,407 | 0.01% | 6,893 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $912,861 | 0.01% | 3,485 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $887,604 | 0.01% | 20,400 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $850,330 | 0.01% | 31,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $818,921 | 0.01% | 18,667 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $812,825 | 0.01% | 2,665 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $798,744 | 0.01% | 6,749 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $772,605 | 0.01% | 7,375 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $748,926 | 0.01% | 7,236 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $703,096 | 0.01% | 7,997 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $688,278 | 0.01% | 9,633 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $681,433 | 0.01% | 1,169 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $618,723 | 0.00% | 149,450 | 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.