Q1 2024 · 13F-HR
ING GROEP NV (ING, INGVF)holdings as filed
Filed 2024-05-10 · accession 0001140361-24-025354
$14.59B
Reported value
551
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 551
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.11B | 7.62% | 2,641,241 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $863.7M | 5.92% | 5,036,906 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $807.0M | 5.53% | 893,103 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $664.7M | 4.56% | 1,380,313 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $637.6M | 4.37% | 3,534,777 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $326.9M | 2.24% | 2,165,740 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $325.0M | 2.23% | 669,336 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $265.8M | 1.82% | 200,557 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $193.0M | 1.32% | 1,139,916 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $172.0M | 1.18% | 1,129,671 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $167.0M | 1.15% | 331,035 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $159.2M | 1.09% | 3,798,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $158.0M | 1.08% | 524,525 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $146.1M | 1.00% | 420,669 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $137.2M | 0.94% | 1,163,506 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $132.2M | 0.91% | 503,713 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $131.7M | 0.90% | 3,168,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $128.0M | 0.88% | 709,255 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $126.6M | 0.87% | 242,084 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $125.8M | 0.86% | 794,947 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $114.3M | 0.78% | 156,022 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $109.8M | 0.75% | 316,687 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $109.6M | 0.75% | 236,065 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $107.6M | 0.74% | 815,788 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $106.7M | 0.73% | 657,646 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $99.4M | 0.68% | 1,085,132 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $96.4M | 0.66% | 2,542,408 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $88.9M | 0.61% | 507,813 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $88.1M | 0.60% | 1,993,853 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $87.1M | 0.60% | 354,341 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $83.8M | 0.57% | 658,517 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $80.8M | 0.55% | 103,870 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $79.6M | 0.55% | 7,500,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $79.3M | 0.54% | 435,658 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $78.7M | 0.54% | 412,018 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $78.0M | 0.53% | 1,562,954 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $75.7M | 0.52% | 268,496 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $74.4M | 0.51% | 487,519 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $74.4M | 0.51% | 426,992 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $73.0M | 0.50% | 364,524 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $73.0M | 0.50% | 256,752 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $70.6M | 0.48% | 1,080,385 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $69.9M | 0.48% | 115,086 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $69.4M | 0.48% | 865,073 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $68.3M | 0.47% | 70,332 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $67.9M | 0.47% | 641,428 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $63.0M | 0.43% | 500,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $61.3M | 0.42% | 191,356 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $59.6M | 0.41% | 974,641 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $57.7M | 0.40% | 565,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $57.7M | 0.40% | 958,486 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $56.9M | 0.39% | 1,534,828 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $56.6M | 0.39% | 141,739 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $56.0M | 0.38% | 113,249 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $55.4M | 0.38% | 585,200 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $53.6M | 0.37% | 171,316 | Common | SOLE |
| 461202103 | INTU | INTUIT | $53.5M | 0.37% | 82,334 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.3M | 0.35% | 88,245 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $51.1M | 0.35% | 239,672 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $51.0M | 0.35% | 14,054 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $48.1M | 0.33% | 525,958 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $47.3M | 0.32% | 663,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46.8M | 0.32% | 607,467 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $46.7M | 0.32% | 183,508 | Common | SOLE |
| 00206R102 | T | AT&T INC | $45.8M | 0.31% | 2,601,216 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $45.0M | 0.31% | 746,280 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $44.3M | 0.30% | 15,257 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $44.2M | 0.30% | 214,195 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $43.9M | 0.30% | 1,077,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $42.9M | 0.29% | 443,722 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $42.8M | 0.29% | 681,689 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $42.7M | 0.29% | 421,170 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $41.9M | 0.29% | 78,007 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $41.5M | 0.28% | 132,652 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $41.0M | 0.28% | 207,264 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $37.0M | 0.25% | 148,144 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $36.3M | 0.25% | 214,312 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35.9M | 0.25% | 450,667 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $35.8M | 0.25% | 123,485 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $35.1M | 0.24% | 1,220,927 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $33.9M | 0.23% | 1,163,200 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $33.7M | 0.23% | 681,712 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $32.6M | 0.22% | 221,972 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32.4M | 0.22% | 258,074 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $32.4M | 0.22% | 1,072,153 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32.2M | 0.22% | 77,043 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $32.2M | 0.22% | 89,936 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $32.2M | 0.22% | 1,832,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.5M | 0.22% | 277,392 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $31.4M | 0.21% | 135,775 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $30.9M | 0.21% | 150,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $30.4M | 0.21% | 1,071,196 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $29.3M | 0.20% | 313,817 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $29.2M | 0.20% | 789,111 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $29.2M | 0.20% | 398,760 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $29.1M | 0.20% | 277,432 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $28.1M | 0.19% | 226,590 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.8M | 0.19% | 227,010 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.7M | 0.19% | 62,369 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27.0M | 0.19% | 105,953 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $26.9M | 0.18% | 153,392 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26.3M | 0.18% | 27,307 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $26.3M | 0.18% | 500,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $26.0M | 0.18% | 1,212,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.9M | 0.18% | 126,326 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.9M | 0.18% | 89,503 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $25.2M | 0.17% | 1,384,800 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.1M | 0.17% | 22,205 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $24.8M | 0.17% | 236,800 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $24.7M | 0.17% | 44,034 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $24.4M | 0.17% | 318,638 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $24.3M | 0.17% | 431,067 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $23.8M | 0.16% | 300,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23.7M | 0.16% | 338,446 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $23.3M | 0.16% | 999,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.9M | 0.16% | 545,921 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $22.9M | 0.16% | 683,226 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22.7M | 0.16% | 32,525 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.5M | 0.15% | 63,343 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.1M | 0.15% | 301,928 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.0M | 0.15% | 794,286 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $21.9M | 0.15% | 434,513 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21.6M | 0.15% | 375,065 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.4M | 0.15% | 28,091 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.3M | 0.15% | 312,349 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $21.2M | 0.15% | 184,054 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.1M | 0.14% | 110,025 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.0M | 0.14% | 36,686 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.9M | 0.14% | 30,448 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.7M | 0.14% | 62,141 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.7M | 0.14% | 79,341 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $20.2M | 0.14% | 706,178 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.0M | 0.14% | 80,117 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.0M | 0.14% | 1,089,096 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19.9M | 0.14% | 80,588 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.9M | 0.14% | 343,546 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.8M | 0.14% | 35,536 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $19.7M | 0.14% | 706,726 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.5M | 0.13% | 74,908 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $18.6M | 0.13% | 209,650 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18.4M | 0.13% | 63,530 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $18.3M | 0.13% | 210,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18.2M | 0.12% | 58,448 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18.2M | 0.12% | 306,415 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $18.2M | 0.12% | 1,908,720 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $18.2M | 0.12% | 95,777 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.1M | 0.12% | 417,378 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17.8M | 0.12% | 122,286 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.7M | 0.12% | 181,815 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.5M | 0.12% | 322,331 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $17.4M | 0.12% | 537,241 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.3M | 0.12% | 68,662 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.0M | 0.12% | 105,700 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.0M | 0.12% | 239,462 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17.0M | 0.12% | 337,795 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.8M | 0.11% | 91,626 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.7M | 0.11% | 249,616 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16.4M | 0.11% | 82,992 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.4M | 0.11% | 125,697 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $16.3M | 0.11% | 176,800 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $16.1M | 0.11% | 111,412 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.1M | 0.11% | 93,869 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $16.1M | 0.11% | 830,700 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $16.0M | 0.11% | 120,408 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.8M | 0.11% | 231,046 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $15.8M | 0.11% | 430,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15.8M | 0.11% | 95,922 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.6M | 0.11% | 37,981 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.6M | 0.11% | 245,960 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $15.5M | 0.11% | 71,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.3M | 0.10% | 61,726 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.3M | 0.10% | 73,800 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $15.1M | 0.10% | 900,354 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.0M | 0.10% | 273,486 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.6M | 0.10% | 40,082 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $14.5M | 0.10% | 738,482 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.3M | 0.10% | 66,206 | Common | SOLE |
| 260557103 | DOW | DOW INC | $14.3M | 0.10% | 245,995 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.9M | 0.10% | 46,182 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.6M | 0.09% | 187,617 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.5M | 0.09% | 410,219 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.4M | 0.09% | 29,470 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $13.3M | 0.09% | 103,035 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.3M | 0.09% | 748,139 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.2M | 0.09% | 51,100 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $13.1M | 0.09% | 298,400 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $13.1M | 0.09% | 37,615 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $13.0M | 0.09% | 98,842 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.9M | 0.09% | 63,138 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.9M | 0.09% | 66,817 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.8M | 0.09% | 142,983 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.8M | 0.09% | 62,036 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.7M | 0.09% | 68,935 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.7M | 0.09% | 219,234 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $12.6M | 0.09% | 147,651 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12.5M | 0.09% | 174,623 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.5M | 0.09% | 232,065 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.4M | 0.08% | 83,098 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.2M | 0.08% | 61,888 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $12.1M | 0.08% | 121,074 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $12.1M | 0.08% | 105,430 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12.0M | 0.08% | 163,579 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $12.0M | 0.08% | 224,479 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $11.9M | 0.08% | 274,038 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.9M | 0.08% | 249,048 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.9M | 0.08% | 90,703 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $11.9M | 0.08% | 196,708 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11.8M | 0.08% | 54,898 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.8M | 0.08% | 24,681 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.5M | 0.08% | 264,747 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.4M | 0.08% | 121,563 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.4M | 0.08% | 86,191 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $11.4M | 0.08% | 315,046 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11.4M | 0.08% | 18,569 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $11.4M | 0.08% | 266,587 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.2M | 0.08% | 63,262 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11.1M | 0.08% | 83,056 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.0M | 0.08% | 28,266 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.0M | 0.08% | 67,523 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $11.0M | 0.08% | 90,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.8M | 0.07% | 19,980 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.7M | 0.07% | 45,306 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.7M | 0.07% | 3,380 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $10.6M | 0.07% | 205,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.6M | 0.07% | 12,865 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.6M | 0.07% | 227,900 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.6M | 0.07% | 224,698 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $10.5M | 0.07% | 655,900 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.4M | 0.07% | 49,902 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.4M | 0.07% | 39,300 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.3M | 0.07% | 47,048 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $10.3M | 0.07% | 172,068 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.2M | 0.07% | 112,987 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $10.1M | 0.07% | 53,358 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10.1M | 0.07% | 77,800 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10.0M | 0.07% | 175,600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10.0M | 0.07% | 81,264 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $10.0M | 0.07% | 336,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.9M | 0.07% | 121,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.7M | 0.07% | 25,351 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.7M | 0.07% | 66,455 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $9.6M | 0.07% | 96,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.5M | 0.07% | 61,719 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.5M | 0.06% | 73,119 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.4M | 0.06% | 245,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.3M | 0.06% | 41,005 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $9.3M | 0.06% | 422,400 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.3M | 0.06% | 46,295 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $9.3M | 0.06% | 482,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.3M | 0.06% | 55,536 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.3M | 0.06% | 19,326 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.9M | 0.06% | 57,711 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.9M | 0.06% | 82,056 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.8M | 0.06% | 31,111 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.8M | 0.06% | 286,310 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $8.8M | 0.06% | 193,200 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $8.7M | 0.06% | 85,109 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $8.7M | 0.06% | 688,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.3M | 0.06% | 73,040 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.2M | 0.06% | 32,247 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8.2M | 0.06% | 617,949 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.2M | 0.06% | 6,620 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.0M | 0.06% | 75,736 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.9M | 0.05% | 83,109 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.9M | 0.05% | 5,246 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.9M | 0.05% | 300,000 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $7.9M | 0.05% | 1,364,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $7.8M | 0.05% | 126,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.8M | 0.05% | 19,844 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.7M | 0.05% | 22,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.4M | 0.05% | 34,554 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.3M | 0.05% | 351,366 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $7.1M | 0.05% | 939,500 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.1M | 0.05% | 26,143 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.1M | 0.05% | 197,976 | Common | SOLE |
| 902653104 | UDR | UDR INC | $7.1M | 0.05% | 189,367 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7.0M | 0.05% | 6,900 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.9M | 0.05% | 88,519 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.8M | 0.05% | 84,218 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.8M | 0.05% | 27,336 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.8M | 0.05% | 106,045 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.8M | 0.05% | 96,851 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.7M | 0.05% | 33,687 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.6M | 0.05% | 48,119 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.6M | 0.05% | 169,011 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $6.6M | 0.05% | 202,590 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.4M | 0.04% | 9,381 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.3M | 0.04% | 23,208 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.3M | 0.04% | 25,009 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.2M | 0.04% | 96,989 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $6.2M | 0.04% | 247,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.2M | 0.04% | 36,741 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $6.2M | 0.04% | 50,100 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6.1M | 0.04% | 42,315 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $6.0M | 0.04% | 1,756,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.0M | 0.04% | 129,470 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.0M | 0.04% | 41,500 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.0M | 0.04% | 34,869 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.9M | 0.04% | 21,628 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.8M | 0.04% | 230,107 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $5.7M | 0.04% | 50,000 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5.7M | 0.04% | 485,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.7M | 0.04% | 66,375 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $5.7M | 0.04% | 310,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.6M | 0.04% | 144,398 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.6M | 0.04% | 46,369 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.6M | 0.04% | 9,973 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.5M | 0.04% | 74,705 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.5M | 0.04% | 12,634 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $5.5M | 0.04% | 190,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.5M | 0.04% | 25,973 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.5M | 0.04% | 55,559 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.5M | 0.04% | 18,675 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.5M | 0.04% | 58,328 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.4M | 0.04% | 5,353 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5.4M | 0.04% | 68,236 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.4M | 0.04% | 119,363 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.4M | 0.04% | 99,960 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.4M | 0.04% | 38,989 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.3M | 0.04% | 55,469 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.2M | 0.04% | 27,560 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.2M | 0.04% | 76,951 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.2M | 0.04% | 90,895 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5.2M | 0.04% | 40,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.2M | 0.04% | 47,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.2M | 0.04% | 275,209 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.1M | 0.04% | 90,089 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.1M | 0.04% | 20,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.1M | 0.03% | 170,622 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.0M | 0.03% | 10,115 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.0M | 0.03% | 25,174 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $4.9M | 0.03% | 128,000 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $4.8M | 0.03% | 178,711 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.8M | 0.03% | 121,971 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.8M | 0.03% | 71,400 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.7M | 0.03% | 30,078 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.03% | 11,119 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.6M | 0.03% | 8,816 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.6M | 0.03% | 41,054 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.5M | 0.03% | 32,327 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.5M | 0.03% | 66,474 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.4M | 0.03% | 29,574 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.03% | 27,467 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.4M | 0.03% | 32,832 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.4M | 0.03% | 205,030 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.3M | 0.03% | 260,441 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4.3M | 0.03% | 14,000 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $4.3M | 0.03% | 46,400 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.3M | 0.03% | 80,727 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.3M | 0.03% | 28,951 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.2M | 0.03% | 72,886 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.2M | 0.03% | 72,476 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.1M | 0.03% | 51,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.1M | 0.03% | 27,006 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.1M | 0.03% | 48,056 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.1M | 0.03% | 31,529 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.1M | 0.03% | 9,466 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.1M | 0.03% | 16,762 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.0M | 0.03% | 46,052 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.0M | 0.03% | 20,539 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.0M | 0.03% | 20,156 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.9M | 0.03% | 2,943 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $3.9M | 0.03% | 118,031 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.8M | 0.03% | 111,335 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.7M | 0.03% | 72,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.7M | 0.03% | 23,935 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.7M | 0.03% | 33,330 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.6M | 0.02% | 19,438 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.6M | 0.02% | 52,360 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.6M | 0.02% | 99,998 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.5M | 0.02% | 438 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.5M | 0.02% | 33,763 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.5M | 0.02% | 20,088 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $3.5M | 0.02% | 17,200 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.5M | 0.02% | 72,448 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $3.5M | 0.02% | 80,601 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.4M | 0.02% | 50,431 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.4M | 0.02% | 35,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.4M | 0.02% | 19,170 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.3M | 0.02% | 3,517 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.3M | 0.02% | 47,271 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $3.3M | 0.02% | 221,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.3M | 0.02% | 7,948 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.3M | 0.02% | 26,680 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.2M | 0.02% | 14,784 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.2M | 0.02% | 9,760 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.2M | 0.02% | 16,285 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $3.2M | 0.02% | 74,800 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.1M | 0.02% | 20,843 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.1M | 0.02% | 29,202 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $3.0M | 0.02% | 90,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.0M | 0.02% | 47,297 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.0M | 0.02% | 37,840 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.0M | 0.02% | 65,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.0M | 0.02% | 15,350 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.9M | 0.02% | 121,600 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $2.8M | 0.02% | 65,400 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.8M | 0.02% | 75,542 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.8M | 0.02% | 109,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.7M | 0.02% | 16,363 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.7M | 0.02% | 45,401 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.7M | 0.02% | 19,604 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.7M | 0.02% | 13,800 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.6M | 0.02% | 34,455 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2.6M | 0.02% | 111,500 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.6M | 0.02% | 41,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.6M | 0.02% | 39,484 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2.6M | 0.02% | 140,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.6M | 0.02% | 14,360 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.6M | 0.02% | 28,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.6M | 0.02% | 33,985 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.6M | 0.02% | 26,550 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.6M | 0.02% | 26,859 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.5M | 0.02% | 11,634 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.5M | 0.02% | 32,165 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.5M | 0.02% | 87,549 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.02% | 9,260 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.02% | 55,193 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.5M | 0.02% | 11,035 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.5M | 0.02% | 19,796 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.02% | 19,923 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.4M | 0.02% | 81,761 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.4M | 0.02% | 8,896 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.4M | 0.02% | 58,600 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.4M | 0.02% | 30,114 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.02% | 14,382 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.3M | 0.02% | 9,434 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.3M | 0.02% | 25,864 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.02% | 16,860 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.2M | 0.02% | 22,831 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.2M | 0.02% | 7,204 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.2M | 0.01% | 7,907 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.2M | 0.01% | 4,802 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.2M | 0.01% | 26,181 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.2M | 0.01% | 5,472 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.2M | 0.01% | 14,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.2M | 0.01% | 59,374 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.1M | 0.01% | 7,232 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.1M | 0.01% | 36,874 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.1M | 0.01% | 15,994 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.01% | 17,231 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.1M | 0.01% | 16,278 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.1M | 0.01% | 56,365 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.01% | 4,849 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.0M | 0.01% | 15,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.0M | 0.01% | 8,800 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.0M | 0.01% | 164,391 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.9M | 0.01% | 52,300 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.9M | 0.01% | 33,300 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.9M | 0.01% | 94,700 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.9M | 0.01% | 7,029 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.9M | 0.01% | 27,800 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.9M | 0.01% | 417,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.8M | 0.01% | 14,545 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.8M | 0.01% | 35,102 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.01% | 14,659 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.01% | 28,591 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.8M | 0.01% | 7,900 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.8M | 0.01% | 37,446 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.8M | 0.01% | 108,742 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.7M | 0.01% | 6,500 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.7M | 0.01% | 46,400 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.7M | 0.01% | 33,800 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.7M | 0.01% | 77,507 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.7M | 0.01% | 32,983 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.01% | 18,401 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.7M | 0.01% | 16,412 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $1.7M | 0.01% | 85,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.6M | 0.01% | 99,190 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.01% | 20,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.6M | 0.01% | 5,425 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.01% | 3,749 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.5M | 0.01% | 30,961 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.5M | 0.01% | 397,633 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.5M | 0.01% | 16,400 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.5M | 0.01% | 14,700 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.01% | 39,279 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.5M | 0.01% | 30,600 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.01% | 31,792 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.5M | 0.01% | 16,831 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.5M | 0.01% | 19,600 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.5M | 0.01% | 68,626 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.5M | 0.01% | 72,800 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.5M | 0.01% | 13,564 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.5M | 0.01% | 16,200 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.5M | 0.01% | 30,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.01% | 18,211 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.01% | 19,625 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.4M | 0.01% | 5,727 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.01% | 14,780 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.4M | 0.01% | 22,511 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.01% | 97,539 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.3M | 0.01% | 13,058 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.3M | 0.01% | 11,100 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.3M | 0.01% | 6,584 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.3M | 0.01% | 76,800 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.2M | 0.01% | 13,100 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.2M | 0.01% | 5,600 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.1M | 0.01% | 36,500 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.01% | 31,487 | 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.