Q2 2024 · 13F-HR
ING GROEP NV (ING, INGVF)holdings as filed
Filed 2024-08-13 · accession 0001140361-24-036973
$16.86B
Reported value
534
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 534
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.32B | 7.82% | 6,260,299 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.14B | 6.78% | 9,253,792 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.11B | 6.61% | 2,493,606 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $799.8M | 4.74% | 1,812,854 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $589.7M | 3.50% | 3,051,397 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $551.7M | 3.27% | 3,029,026 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $444.8M | 2.64% | 882,205 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $409.0M | 2.43% | 254,743 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $287.0M | 1.70% | 7,216,019 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $276.0M | 1.64% | 1,504,651 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $219.2M | 1.30% | 852,670 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $206.5M | 1.22% | 3,798,700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $195.1M | 1.16% | 1,705,422 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $182.8M | 1.08% | 1,500,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $167.8M | 1.00% | 1,900,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $166.2M | 0.99% | 3,903,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $162.0M | 0.96% | 813,424 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $147.5M | 0.87% | 336,066 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $147.0M | 0.87% | 1,187,557 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $131.7M | 0.78% | 1,980,751 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $127.2M | 0.75% | 2,676,568 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $124.5M | 0.74% | 410,473 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $118.4M | 0.70% | 900,131 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $115.3M | 0.68% | 108,249 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $111.0M | 0.66% | 200,765 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $107.5M | 0.64% | 118,726 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $104.4M | 0.62% | 1,534,992 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $101.8M | 0.60% | 617,410 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $99.4M | 0.59% | 298,483 | Common | SOLE |
| 369604301 | GE | GENERAL AEROSPACE | $96.5M | 0.57% | 607,339 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $96.5M | 0.57% | 595,125 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $96.2M | 0.57% | 556,519 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $96.1M | 0.57% | 834,567 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $95.0M | 0.56% | 303,923 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $91.1M | 0.54% | 163,933 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $88.2M | 0.52% | 103,798 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $85.0M | 0.50% | 359,986 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $83.2M | 0.49% | 1,068,296 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $79.6M | 0.47% | 231,325 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $77.5M | 0.46% | 300,414 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $76.9M | 0.46% | 114,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $75.6M | 0.45% | 388,374 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $74.8M | 0.44% | 529,948 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $74.0M | 0.44% | 431,346 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73.4M | 0.44% | 502,078 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $69.2M | 0.41% | 303,330 | Common | SOLE |
| 92826C839 | V | VISA INC | $68.8M | 0.41% | 262,033 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $68.2M | 0.40% | 1,072,057 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $66.7M | 0.40% | 2,332,530 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $64.2M | 0.38% | 251,941 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $62.3M | 0.37% | 1,500,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $62.0M | 0.37% | 375,730 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $61.9M | 0.37% | 590,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $56.3M | 0.33% | 126,496 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.2M | 0.33% | 138,049 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $56.1M | 0.33% | 110,176 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $55.7M | 0.33% | 260,976 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $55.7M | 0.33% | 14,059 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $55.7M | 0.33% | 275,255 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $54.8M | 0.33% | 1,769,737 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $54.8M | 0.32% | 174,698 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $53.7M | 0.32% | 658,544 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $52.6M | 0.31% | 2,894,662 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $52.3M | 0.31% | 7,500,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $52.0M | 0.31% | 1,326,767 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $50.9M | 0.30% | 462,392 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $50.6M | 0.30% | 61,549 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $49.5M | 0.29% | 232,153 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $49.0M | 0.29% | 1,465,541 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $48.8M | 0.29% | 148,358 | Common | SOLE |
| 00206R102 | T | AT&T INC | $48.4M | 0.29% | 2,530,924 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $47.1M | 0.28% | 695,017 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $45.5M | 0.27% | 449,478 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $44.7M | 0.26% | 429,795 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $43.8M | 0.26% | 441,153 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $43.1M | 0.26% | 52,327 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $43.0M | 0.26% | 144,089 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $41.3M | 0.24% | 284,027 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40.3M | 0.24% | 285,511 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $39.1M | 0.23% | 1,033,300 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $39.0M | 0.23% | 399,470 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $38.8M | 0.23% | 120,664 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $38.4M | 0.23% | 563,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.8M | 0.22% | 520,617 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36.7M | 0.22% | 890,027 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $35.7M | 0.21% | 506,909 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $35.7M | 0.21% | 142,780 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $35.1M | 0.21% | 1,254,572 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $34.2M | 0.20% | 141,287 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $34.1M | 0.20% | 1,297,876 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $33.1M | 0.20% | 139,200 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $33.0M | 0.20% | 192,273 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $33.0M | 0.20% | 904,431 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $32.5M | 0.19% | 240,897 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $32.5M | 0.19% | 669,297 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $32.2M | 0.19% | 130,116 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.9M | 0.19% | 40,585 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $31.5M | 0.19% | 264,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.0M | 0.18% | 66,125 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $30.8M | 0.18% | 1,073,898 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.9M | 0.18% | 62,369 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $29.5M | 0.18% | 488,133 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.4M | 0.17% | 123,271 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $29.4M | 0.17% | 102,081 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29.2M | 0.17% | 129,057 | Common | SOLE |
| 461202103 | INTU | INTUIT | $29.1M | 0.17% | 44,326 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $27.9M | 0.17% | 414,649 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $27.2M | 0.16% | 152,760 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $26.1M | 0.15% | 553,825 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26.1M | 0.15% | 76,623 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $25.2M | 0.15% | 1,300,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $25.1M | 0.15% | 71,555 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $25.0M | 0.15% | 66,835 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $24.8M | 0.15% | 271,415 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.2M | 0.14% | 121,006 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $24.2M | 0.14% | 430,653 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $23.8M | 0.14% | 500,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $23.5M | 0.14% | 733,552 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $23.4M | 0.14% | 75,891 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.9M | 0.14% | 42,084 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $22.8M | 0.14% | 787,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.5M | 0.13% | 378,411 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $22.4M | 0.13% | 434,513 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.1M | 0.13% | 200,383 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $21.4M | 0.13% | 144,991 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $21.3M | 0.13% | 799,299 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $20.8M | 0.12% | 1,054,700 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $20.4M | 0.12% | 222,300 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $20.2M | 0.12% | 148,371 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.8M | 0.12% | 302,137 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.8M | 0.12% | 252,300 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $19.6M | 0.12% | 750,694 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.5M | 0.12% | 324,349 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $19.5M | 0.12% | 86,645 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.5M | 0.12% | 110,651 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.4M | 0.12% | 282,897 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $19.0M | 0.11% | 255,870 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $18.8M | 0.11% | 1,924,466 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18.6M | 0.11% | 557,385 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.5M | 0.11% | 106,977 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $18.3M | 0.11% | 1,024,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $18.1M | 0.11% | 334,687 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.0M | 0.11% | 178,901 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $17.7M | 0.10% | 137,235 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.5M | 0.10% | 296,948 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $17.4M | 0.10% | 162,667 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.9M | 0.10% | 76,883 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.8M | 0.10% | 309,798 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.6M | 0.10% | 206,261 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $16.4M | 0.10% | 468,797 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $16.4M | 0.10% | 412,400 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16.1M | 0.10% | 27,591 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $16.0M | 0.09% | 120,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15.9M | 0.09% | 100,673 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.9M | 0.09% | 408,742 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $15.6M | 0.09% | 304,967 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.5M | 0.09% | 79,546 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.4M | 0.09% | 57,149 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.4M | 0.09% | 241,924 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.2M | 0.09% | 197,831 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.2M | 0.09% | 217,596 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.2M | 0.09% | 48,300 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.1M | 0.09% | 99,446 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14.9M | 0.09% | 216,909 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.8M | 0.09% | 117,834 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $14.7M | 0.09% | 444,400 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.6M | 0.09% | 732,369 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14.3M | 0.08% | 98,194 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $14.3M | 0.08% | 284,937 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.3M | 0.08% | 37,043 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14.2M | 0.08% | 94,950 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.2M | 0.08% | 190,990 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.2M | 0.08% | 55,698 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.0M | 0.08% | 13,266 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.9M | 0.08% | 123,669 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $13.9M | 0.08% | 15,384 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $13.8M | 0.08% | 61,473 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.6M | 0.08% | 85,043 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.6M | 0.08% | 17,277 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.6M | 0.08% | 24,111 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.4M | 0.08% | 28,735 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.2M | 0.08% | 75,300 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.1M | 0.08% | 277,043 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $13.0M | 0.08% | 1,935,800 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.8M | 0.08% | 65,351 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.8M | 0.08% | 60,943 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.8M | 0.08% | 50,224 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $12.7M | 0.08% | 131,571 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $12.7M | 0.08% | 573,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.7M | 0.08% | 100,671 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.6M | 0.07% | 38,226 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.6M | 0.07% | 94,980 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.6M | 0.07% | 720,564 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $12.5M | 0.07% | 99,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $12.2M | 0.07% | 421,247 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.2M | 0.07% | 118,062 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $12.1M | 0.07% | 273,124 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $12.0M | 0.07% | 1,581 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.0M | 0.07% | 191,300 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.9M | 0.07% | 161,823 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.9M | 0.07% | 20,021 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.9M | 0.07% | 152,271 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.8M | 0.07% | 60,846 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.6M | 0.07% | 108,758 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.6M | 0.07% | 119,678 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11.6M | 0.07% | 106,883 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $11.6M | 0.07% | 78,007 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $11.4M | 0.07% | 298,400 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.4M | 0.07% | 42,137 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $11.3M | 0.07% | 113,343 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.1M | 0.07% | 21,897 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.9M | 0.06% | 88,392 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.9M | 0.06% | 114,563 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.8M | 0.06% | 72,370 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.7M | 0.06% | 110,449 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10.7M | 0.06% | 350,836 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.6M | 0.06% | 285,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $10.6M | 0.06% | 750,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $10.6M | 0.06% | 107,831 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.5M | 0.06% | 231,228 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $10.3M | 0.06% | 463,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.2M | 0.06% | 55,895 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.2M | 0.06% | 40,896 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.2M | 0.06% | 89,577 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $10.1M | 0.06% | 54,530 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $10.1M | 0.06% | 403,656 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.0M | 0.06% | 72,678 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.0M | 0.06% | 42,889 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $10.0M | 0.06% | 169,286 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.0M | 0.06% | 97,462 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.9M | 0.06% | 3,328 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $9.7M | 0.06% | 616,600 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $9.6M | 0.06% | 205,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.5M | 0.06% | 189,912 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $9.5M | 0.06% | 662,700 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.5M | 0.06% | 13,504 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $9.4M | 0.06% | 90,000 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $9.4M | 0.06% | 97,600 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.2M | 0.05% | 62,253 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.2M | 0.05% | 39,685 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.1M | 0.05% | 30,464 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.1M | 0.05% | 18,602 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.0M | 0.05% | 75,752 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.9M | 0.05% | 68,876 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.9M | 0.05% | 30,594 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.7M | 0.05% | 82,320 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.7M | 0.05% | 36,540 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.7M | 0.05% | 235,400 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.6M | 0.05% | 206,019 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.6M | 0.05% | 62,860 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.6M | 0.05% | 115,404 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.5M | 0.05% | 55,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.4M | 0.05% | 8,253 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.4M | 0.05% | 25,602 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.2M | 0.05% | 8,454 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.2M | 0.05% | 19,423 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.2M | 0.05% | 18,719 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.1M | 0.05% | 128,964 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7.8M | 0.05% | 35,639 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.7M | 0.05% | 43,680 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.7M | 0.05% | 193,599 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7.7M | 0.05% | 610,835 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.6M | 0.04% | 4,597 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.5M | 0.04% | 85,541 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $7.5M | 0.04% | 1,481,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.5M | 0.04% | 81,087 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $7.4M | 0.04% | 116,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $7.3M | 0.04% | 216,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.3M | 0.04% | 33,647 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.3M | 0.04% | 43,847 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.2M | 0.04% | 252,798 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.1M | 0.04% | 50,182 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 0.04% | 99,663 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.0M | 0.04% | 27,026 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.0M | 0.04% | 34,725 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.9M | 0.04% | 79,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.8M | 0.04% | 200,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.7M | 0.04% | 161,501 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.7M | 0.04% | 315,931 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.7M | 0.04% | 125,156 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $6.6M | 0.04% | 337,600 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.6M | 0.04% | 43,666 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.5M | 0.04% | 30,400 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.5M | 0.04% | 61,156 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.5M | 0.04% | 398,800 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.4M | 0.04% | 58,004 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.3M | 0.04% | 125,273 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6.2M | 0.04% | 41,207 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.2M | 0.04% | 117,173 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.2M | 0.04% | 11,929 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.1M | 0.04% | 82,087 | Common | SOLE |
| 902653104 | UDR | UDR INC | $6.1M | 0.04% | 147,667 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.1M | 0.04% | 16,215 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.0M | 0.04% | 39,761 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $6.0M | 0.04% | 165,400 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.0M | 0.04% | 33,845 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.0M | 0.04% | 94,551 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $6.0M | 0.04% | 1,756,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.0M | 0.04% | 22,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $5.9M | 0.04% | 175,700 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $5.8M | 0.03% | 310,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.8M | 0.03% | 49,066 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.8M | 0.03% | 28,324 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.7M | 0.03% | 25,524 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.7M | 0.03% | 63,956 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.7M | 0.03% | 24,595 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.6M | 0.03% | 92,800 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $5.5M | 0.03% | 202,590 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.5M | 0.03% | 31,987 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.4M | 0.03% | 39,447 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.3M | 0.03% | 68,880 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $5.3M | 0.03% | 150,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.3M | 0.03% | 5,060 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.2M | 0.03% | 12,285 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.2M | 0.03% | 54,407 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.2M | 0.03% | 40,372 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.2M | 0.03% | 68,800 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.2M | 0.03% | 24,518 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $5.2M | 0.03% | 188,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.1M | 0.03% | 43,850 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.1M | 0.03% | 47,228 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.1M | 0.03% | 39,434 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.1M | 0.03% | 32,263 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.1M | 0.03% | 18,405 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.1M | 0.03% | 36,533 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.1M | 0.03% | 242,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.1M | 0.03% | 87,560 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.0M | 0.03% | 176,226 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $5.0M | 0.03% | 215,400 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.9M | 0.03% | 92,940 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.9M | 0.03% | 252,503 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $4.9M | 0.03% | 54,400 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.9M | 0.03% | 36,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4.9M | 0.03% | 41,992 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.9M | 0.03% | 12,612 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.9M | 0.03% | 485,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.8M | 0.03% | 18,664 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.8M | 0.03% | 67,010 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.8M | 0.03% | 29,277 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4.7M | 0.03% | 107,300 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.7M | 0.03% | 33,565 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.7M | 0.03% | 46,255 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $4.6M | 0.03% | 118,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $4.6M | 0.03% | 26,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.5M | 0.03% | 15,073 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.03% | 9,884 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.5M | 0.03% | 14,543 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.5M | 0.03% | 12,224 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.4M | 0.03% | 32,624 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $4.4M | 0.03% | 75,800 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.4M | 0.03% | 21,886 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.4M | 0.03% | 126,995 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.4M | 0.03% | 262,777 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.3M | 0.03% | 13,394 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.3M | 0.03% | 19,225 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.3M | 0.03% | 57,700 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $4.3M | 0.03% | 170,000 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $4.2M | 0.02% | 259,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.1M | 0.02% | 69,149 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.1M | 0.02% | 14,046 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.1M | 0.02% | 30,996 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.0M | 0.02% | 119,128 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.0M | 0.02% | 2,874 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.0M | 0.02% | 19,107 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.9M | 0.02% | 29,559 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.9M | 0.02% | 28,063 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.9M | 0.02% | 54,375 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.8M | 0.02% | 43,950 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.7M | 0.02% | 34,753 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3.6M | 0.02% | 137,826 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.02% | 82,800 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.6M | 0.02% | 27,771 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.5M | 0.02% | 39,445 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 0.02% | 22,615 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.5M | 0.02% | 99,796 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.4M | 0.02% | 32,999 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.4M | 0.02% | 46,152 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.3M | 0.02% | 7,446 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.3M | 0.02% | 18,493 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $3.2M | 0.02% | 66,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.2M | 0.02% | 46,406 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.2M | 0.02% | 23,489 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $3.2M | 0.02% | 65,400 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.2M | 0.02% | 29,500 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.1M | 0.02% | 15,903 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.1M | 0.02% | 20,637 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3.1M | 0.02% | 14,538 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.0M | 0.02% | 27,813 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.02% | 17,059 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.0M | 0.02% | 49,075 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.9M | 0.02% | 10,441 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.8M | 0.02% | 14,458 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.8M | 0.02% | 121,600 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $2.8M | 0.02% | 74,800 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.8M | 0.02% | 77,479 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.8M | 0.02% | 179,500 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.7M | 0.02% | 33,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.7M | 0.02% | 149,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.6M | 0.02% | 293,200 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.6M | 0.02% | 29,284 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.6M | 0.02% | 13,589 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $2.6M | 0.02% | 110,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.6M | 0.02% | 18,744 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.6M | 0.02% | 48,089 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.5M | 0.02% | 50,019 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.5M | 0.01% | 21,179 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.4M | 0.01% | 45,285 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.4M | 0.01% | 40,185 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.01% | 19,007 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.01% | 26,385 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.3M | 0.01% | 7,885 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.3M | 0.01% | 72,200 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.3M | 0.01% | 14,890 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $2.3M | 0.01% | 43,100 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.3M | 0.01% | 11,343 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.3M | 0.01% | 21,590 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.3M | 0.01% | 33,200 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.3M | 0.01% | 19,364 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.3M | 0.01% | 9,421 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.3M | 0.01% | 73,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.2M | 0.01% | 15,720 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2.2M | 0.01% | 76,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.2M | 0.01% | 13,006 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.2M | 0.01% | 38,666 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.2M | 0.01% | 12,700 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.2M | 0.01% | 25,661 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.2M | 0.01% | 11,909 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.2M | 0.01% | 44,244 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.01% | 17,082 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.1M | 0.01% | 25,305 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.01% | 2,771 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.0M | 0.01% | 56,869 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.0M | 0.01% | 5,375 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $2.0M | 0.01% | 70,395 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.0M | 0.01% | 29,637 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.01% | 30,420 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.01% | 16,619 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.9M | 0.01% | 96,907 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.9M | 0.01% | 8,800 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.01% | 14,616 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.01% | 17,980 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.9M | 0.01% | 7,094 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.01% | 26,306 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.8M | 0.01% | 37,792 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.8M | 0.01% | 38,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.8M | 0.01% | 64,190 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.8M | 0.01% | 86,700 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.8M | 0.01% | 24,596 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.8M | 0.01% | 60,361 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.8M | 0.01% | 10,970 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.01% | 3,928 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.8M | 0.01% | 10,705 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.7M | 0.01% | 22,341 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.7M | 0.01% | 22,455 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.7M | 0.01% | 117,887 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.01% | 38,312 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.6M | 0.01% | 96,449 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $1.6M | 0.01% | 8,300 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.6M | 0.01% | 14,336 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.6M | 0.01% | 14,287 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.5M | 0.01% | 23,700 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.5M | 0.01% | 10,500 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.5M | 0.01% | 5,569 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.5M | 0.01% | 14,447 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.5M | 0.01% | 24,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.5M | 0.01% | 33,768 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.5M | 0.01% | 9,017 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.5M | 0.01% | 7,801 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.4M | 0.01% | 6,932 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.01% | 36,613 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.4M | 0.01% | 14,700 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.4M | 0.01% | 22,129 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.01% | 31,281 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.3M | 0.01% | 16,253 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.3M | 0.01% | 5,306 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.3M | 0.01% | 16,400 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.3M | 0.01% | 46,927 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.01% | 3,400 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.01% | 91,883 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.01% | 13,392 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.2M | 0.01% | 39,060 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.2M | 0.01% | 99,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.01% | 6,313 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.1M | 0.01% | 12,707 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.01% | 11,100 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.1M | 0.01% | 12,945 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $1.1M | 0.01% | 27,000 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.1M | 0.01% | 41,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.1M | 0.01% | 57,733 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.01% | 57,152 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.1M | 0.01% | 3,500 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.0M | 0.01% | 17,765 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.0M | 0.01% | 10,046 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $986,580 | 0.01% | 5,800 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $983,145 | 0.01% | 18,592 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $977,830 | 0.01% | 42,700 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $962,505 | 0.01% | 36,500 | Common | SOLE |
| 00766T100 | ACM | AECOM | $951,912 | 0.01% | 10,800 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $940,085 | 0.01% | 4,688 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $925,326 | 0.01% | 6,469 | 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.