Q3 2024 · 13F-HR
ING GROEP NV (ING, INGVF)holdings as filed
Filed 2024-11-06 · accession 0001140361-24-045362
$17.21B
Reported value
531
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 531
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.43B | 8.30% | 11,761,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.43B | 8.29% | 6,120,105 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.25B | 7.25% | 2,899,608 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $900.1M | 5.23% | 1,822,879 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $652.2M | 3.79% | 3,500,507 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $611.6M | 3.55% | 1,068,424 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $494.3M | 2.87% | 2,865,578 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $433.0M | 2.52% | 2,611,072 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $304.7M | 1.77% | 1,023,433 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $294.7M | 1.71% | 6,628,400 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $285.5M | 1.66% | 598,757 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $273.3M | 1.59% | 6,888,332 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $234.1M | 1.36% | 1,400,324 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $210.1M | 1.22% | 1,551,093 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $191.3M | 1.11% | 2,478,364 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $157.6M | 0.92% | 909,729 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $155.5M | 0.90% | 1,182,980 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $144.6M | 0.84% | 1,500,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $131.2M | 0.76% | 323,757 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $127.7M | 0.74% | 751,163 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $114.5M | 0.67% | 129,143 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $114.1M | 0.66% | 700,429 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $106.5M | 0.62% | 1,026,809 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $105.5M | 0.61% | 2,617,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $103.3M | 0.60% | 629,437 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $102.9M | 0.60% | 906,048 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $99.4M | 0.58% | 255,681 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $96.6M | 0.56% | 824,484 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $94.9M | 0.55% | 294,421 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $93.7M | 0.54% | 551,240 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $93.1M | 0.54% | 1,750,052 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $91.7M | 0.53% | 177,121 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $83.0M | 0.48% | 303,059 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $82.7M | 0.48% | 3,576,616 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $76.5M | 0.44% | 230,842 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $76.3M | 0.44% | 107,581 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $73.4M | 0.43% | 604,533 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $72.7M | 0.42% | 1,741,272 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $72.4M | 0.42% | 533,264 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $72.0M | 0.42% | 203,763 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $71.1M | 0.41% | 16,884 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $68.5M | 0.40% | 1,130,504 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $67.3M | 0.39% | 304,474 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $66.1M | 0.38% | 334,778 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $64.3M | 0.37% | 109,966 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $63.4M | 0.37% | 1,834,738 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $63.2M | 0.37% | 867,302 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $61.8M | 0.36% | 79,763 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $61.2M | 0.36% | 7,500,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $61.2M | 0.36% | 160,238 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $59.5M | 0.35% | 294,285 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $59.2M | 0.34% | 908,762 | Common | SOLE |
| 461202103 | INTU | INTUIT | $58.9M | 0.34% | 94,903 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $57.6M | 0.33% | 220,193 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $56.6M | 0.33% | 1,671,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.7M | 0.31% | 331,121 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $53.5M | 0.31% | 1,034,653 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $53.5M | 0.31% | 590,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $53.2M | 0.31% | 85,988 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $53.0M | 0.31% | 738,233 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $52.3M | 0.30% | 64,104 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $51.6M | 0.30% | 452,790 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $51.1M | 0.30% | 184,509 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $50.4M | 0.29% | 101,993 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $49.7M | 0.29% | 615,756 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $48.8M | 0.28% | 160,109 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $47.8M | 0.28% | 524,121 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $47.6M | 0.28% | 252,428 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $46.8M | 0.27% | 603,809 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $46.1M | 0.27% | 479,663 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $46.0M | 0.27% | 1,181,322 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $45.8M | 0.27% | 230,900 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $45.1M | 0.26% | 124,854 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $44.3M | 0.26% | 1,183,237 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $37.6M | 0.22% | 96,128 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $37.4M | 0.22% | 181,144 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $37.3M | 0.22% | 961,944 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.0M | 0.22% | 824,087 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $36.8M | 0.21% | 178,096 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36.0M | 0.21% | 210,997 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.5M | 0.21% | 72,248 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $35.4M | 0.21% | 39,551 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $35.0M | 0.20% | 169,961 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $34.6M | 0.20% | 1,476,051 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $34.5M | 0.20% | 387,636 | Common | SOLE |
| 00206R102 | T | AT&T INC | $34.4M | 0.20% | 1,562,008 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34.2M | 0.20% | 133,868 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $33.3M | 0.19% | 120,859 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32.9M | 0.19% | 392,685 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.5M | 0.19% | 141,026 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $32.1M | 0.19% | 240,900 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $30.5M | 0.18% | 95,788 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.4M | 0.18% | 62,369 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $30.3M | 0.18% | 146,996 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $30.2M | 0.18% | 294,515 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $30.1M | 0.17% | 810,100 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $30.1M | 0.17% | 301,905 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $29.6M | 0.17% | 335,163 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $29.5M | 0.17% | 483,300 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $29.1M | 0.17% | 31,520 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $29.0M | 0.17% | 192,901 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.0M | 0.17% | 139,767 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $28.7M | 0.17% | 209,973 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $28.6M | 0.17% | 746,587 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $28.0M | 0.16% | 500,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $27.7M | 0.16% | 128,462 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $27.7M | 0.16% | 1,038,812 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $25.7M | 0.15% | 40,641 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $25.5M | 0.15% | 45,821 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $25.3M | 0.15% | 102,632 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24.9M | 0.14% | 67,632 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.9M | 0.14% | 53,538 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.5M | 0.14% | 326,077 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.1M | 0.14% | 42,084 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.9M | 0.14% | 85,964 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $23.8M | 0.14% | 87,737 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $23.8M | 0.14% | 61,952 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $23.4M | 0.14% | 90,955 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $23.0M | 0.13% | 1,321,937 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22.9M | 0.13% | 21,761 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $22.7M | 0.13% | 865,294 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $21.9M | 0.13% | 195,848 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $21.9M | 0.13% | 73,354 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $21.6M | 0.13% | 113,726 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $21.6M | 0.13% | 135,843 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.6M | 0.13% | 177,907 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $21.4M | 0.12% | 345,355 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21.0M | 0.12% | 107,691 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.7M | 0.12% | 76,263 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $20.1M | 0.12% | 473,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20.0M | 0.12% | 271,907 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.0M | 0.12% | 49,201 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $19.9M | 0.12% | 120,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.8M | 0.11% | 441,114 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19.7M | 0.11% | 395,366 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.7M | 0.11% | 681,827 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $19.3M | 0.11% | 172,634 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $19.3M | 0.11% | 348,100 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19.2M | 0.11% | 367,296 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.8M | 0.10% | 99,200 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $17.8M | 0.10% | 118,542 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $17.7M | 0.10% | 143,300 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.4M | 0.10% | 38,713 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $17.3M | 0.10% | 269,355 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $17.3M | 0.10% | 434,513 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.1M | 0.10% | 119,055 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $17.1M | 0.10% | 831,505 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $16.8M | 0.10% | 517,300 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.6M | 0.10% | 28,372 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.5M | 0.10% | 196,950 | Common | SOLE |
| 929740108 | WAB | WABTEC | $16.4M | 0.10% | 90,229 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.2M | 0.09% | 67,357 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $16.1M | 0.09% | 196,184 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.8M | 0.09% | 125,047 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.6M | 0.09% | 136,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.1M | 0.09% | 231,482 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.0M | 0.09% | 71,273 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.0M | 0.09% | 10,504 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP | $15.0M | 0.09% | 291,800 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $14.4M | 0.08% | 13,842 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.3M | 0.08% | 34,275 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $14.2M | 0.08% | 718,865 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $14.2M | 0.08% | 56,662 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14.1M | 0.08% | 104,485 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $13.9M | 0.08% | 1,412 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.4M | 0.08% | 97,976 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $13.3M | 0.08% | 126,792 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $13.3M | 0.08% | 100,202 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.2M | 0.08% | 47,125 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.2M | 0.08% | 50,822 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $13.2M | 0.08% | 157,515 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.1M | 0.08% | 48,991 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $13.0M | 0.08% | 613,600 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.0M | 0.08% | 37,387 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $12.9M | 0.07% | 60,125 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.7M | 0.07% | 50,904 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $12.6M | 0.07% | 77,017 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $12.5M | 0.07% | 1,181,128 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.4M | 0.07% | 51,487 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $12.1M | 0.07% | 136,187 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $11.9M | 0.07% | 57,300 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.7M | 0.07% | 58,302 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $11.7M | 0.07% | 196,591 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.7M | 0.07% | 76,813 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $11.4M | 0.07% | 429,598 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.4M | 0.07% | 53,069 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.4M | 0.07% | 252,098 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.4M | 0.07% | 89,564 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.3M | 0.07% | 109,327 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.3M | 0.07% | 12,698 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.2M | 0.07% | 89,192 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $11.2M | 0.06% | 76,553 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.0M | 0.06% | 130,123 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.6M | 0.06% | 169,265 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $10.5M | 0.06% | 132,855 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.4M | 0.06% | 104,086 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.4M | 0.06% | 34,489 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.4M | 0.06% | 73,018 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.3M | 0.06% | 175,582 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.2M | 0.06% | 65,154 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $10.2M | 0.06% | 264,400 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $10.2M | 0.06% | 762,700 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $10.0M | 0.06% | 374,319 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.0M | 0.06% | 172,750 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.9M | 0.06% | 42,768 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.9M | 0.06% | 30,000 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $9.9M | 0.06% | 652,900 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $9.8M | 0.06% | 278,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.7M | 0.06% | 18,385 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9.7M | 0.06% | 80,872 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.6M | 0.06% | 98,130 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $9.6M | 0.06% | 750,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9.5M | 0.06% | 22,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.4M | 0.05% | 72,221 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.3M | 0.05% | 76,045 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.3M | 0.05% | 37,970 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.3M | 0.05% | 100,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.3M | 0.05% | 83,812 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $9.2M | 0.05% | 148,800 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.1M | 0.05% | 67,981 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.0M | 0.05% | 33,041 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.9M | 0.05% | 75,705 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.6M | 0.05% | 107,100 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.6M | 0.05% | 38,965 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $8.5M | 0.05% | 158,715 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.5M | 0.05% | 16,754 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.3M | 0.05% | 75,945 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.2M | 0.05% | 153,508 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.2M | 0.05% | 95,628 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $8.0M | 0.05% | 433,900 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.0M | 0.05% | 40,182 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.7M | 0.04% | 57,423 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $7.7M | 0.04% | 219,452 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.6M | 0.04% | 61,284 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.6M | 0.04% | 76,708 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.6M | 0.04% | 171,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.6M | 0.04% | 16,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.5M | 0.04% | 133,355 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $7.4M | 0.04% | 438,100 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.3M | 0.04% | 44,720 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.3M | 0.04% | 3,539 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.3M | 0.04% | 27,686 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.2M | 0.04% | 28,391 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $7.0M | 0.04% | 257,000 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $7.0M | 0.04% | 1,561,803 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $6.9M | 0.04% | 79,200 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6.9M | 0.04% | 622,500 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $6.9M | 0.04% | 104,694 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.9M | 0.04% | 58,119 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.8M | 0.04% | 43,787 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $6.8M | 0.04% | 88,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.7M | 0.04% | 7,018 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.6M | 0.04% | 29,869 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.6M | 0.04% | 25,763 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.5M | 0.04% | 128,291 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6.5M | 0.04% | 15,700 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.5M | 0.04% | 191,772 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $6.5M | 0.04% | 158,600 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.4M | 0.04% | 314,819 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.4M | 0.04% | 23,594 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.4M | 0.04% | 102,156 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $6.4M | 0.04% | 65,310 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.2M | 0.04% | 55,820 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.2M | 0.04% | 27,190 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $6.1M | 0.04% | 91,100 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.1M | 0.04% | 32,326 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.1M | 0.04% | 181,901 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 0.04% | 25,371 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.0M | 0.04% | 31,075 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $6.0M | 0.03% | 62,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $6.0M | 0.03% | 202,590 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.9M | 0.03% | 245,524 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.8M | 0.03% | 153,591 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.8M | 0.03% | 39,020 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.7M | 0.03% | 29,744 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.6M | 0.03% | 36,294 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.5M | 0.03% | 24,786 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.5M | 0.03% | 74,627 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.5M | 0.03% | 23,163 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.5M | 0.03% | 18,934 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $5.3M | 0.03% | 219,700 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.3M | 0.03% | 80,565 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.3M | 0.03% | 37,686 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5.3M | 0.03% | 485,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.3M | 0.03% | 237,955 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.2M | 0.03% | 10,306 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.1M | 0.03% | 65,768 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.1M | 0.03% | 257,290 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.03% | 11,112 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.1M | 0.03% | 141,315 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.1M | 0.03% | 16,103 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.1M | 0.03% | 89,009 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $5.0M | 0.03% | 20,201 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.9M | 0.03% | 92,800 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.8M | 0.03% | 132,537 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.7M | 0.03% | 17,458 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.7M | 0.03% | 54,142 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.7M | 0.03% | 14,558 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.7M | 0.03% | 9,215 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.7M | 0.03% | 39,231 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $4.6M | 0.03% | 325,200 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.5M | 0.03% | 62,194 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.4M | 0.03% | 17,742 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.4M | 0.03% | 18,957 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.4M | 0.03% | 60,473 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.3M | 0.03% | 29,300 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.3M | 0.02% | 232,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.3M | 0.02% | 18,995 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.3M | 0.02% | 2,838 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.2M | 0.02% | 50,489 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.1M | 0.02% | 17,752 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.0M | 0.02% | 25,272 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.0M | 0.02% | 27,754 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.0M | 0.02% | 72,354 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.8M | 0.02% | 16,440 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.8M | 0.02% | 36,401 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3.8M | 0.02% | 20,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.8M | 0.02% | 22,258 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.8M | 0.02% | 2,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.02% | 4,302 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.8M | 0.02% | 19,650 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.7M | 0.02% | 7,894 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.7M | 0.02% | 90,200 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.7M | 0.02% | 35,570 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.6M | 0.02% | 79,241 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $3.6M | 0.02% | 37,800 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.6M | 0.02% | 35,600 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.5M | 0.02% | 40,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.5M | 0.02% | 18,384 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.5M | 0.02% | 96,700 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.5M | 0.02% | 27,191 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.5M | 0.02% | 149,756 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.5M | 0.02% | 14,373 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.4M | 0.02% | 89,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.4M | 0.02% | 32,837 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.4M | 0.02% | 118,070 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.4M | 0.02% | 45,629 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.4M | 0.02% | 27,492 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.4M | 0.02% | 49,670 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.4M | 0.02% | 121,600 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.3M | 0.02% | 5,707 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $3.3M | 0.02% | 65,400 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.3M | 0.02% | 30,700 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.02% | 31,588 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.3M | 0.02% | 119,648 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.3M | 0.02% | 83,748 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.3M | 0.02% | 65,986 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.3M | 0.02% | 47,797 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.3M | 0.02% | 20,390 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.2M | 0.02% | 97,300 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.2M | 0.02% | 48,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.02% | 85,925 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $3.2M | 0.02% | 66,000 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3.2M | 0.02% | 137,826 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 0.02% | 3,906 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.1M | 0.02% | 18,111 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 0.02% | 11,043 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.1M | 0.02% | 5,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.02% | 17,685 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $3.0M | 0.02% | 171,000 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $3.0M | 0.02% | 20,200 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.0M | 0.02% | 58,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.0M | 0.02% | 24,200 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP | $3.0M | 0.02% | 60,100 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.0M | 0.02% | 31,678 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.0M | 0.02% | 42,028 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.9M | 0.02% | 19,200 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.9M | 0.02% | 73,300 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.02% | 25,403 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.02% | 24,499 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.8M | 0.02% | 39,952 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.8M | 0.02% | 37,352 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.8M | 0.02% | 17,261 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.8M | 0.02% | 27,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.8M | 0.02% | 33,705 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.8M | 0.02% | 26,747 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.8M | 0.02% | 40,599 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.7M | 0.02% | 34,634 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.7M | 0.02% | 57,652 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.7M | 0.02% | 7,837 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.7M | 0.02% | 33,121 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.7M | 0.02% | 76,194 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.7M | 0.02% | 58,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.7M | 0.02% | 20,432 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.6M | 0.01% | 87,162 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.6M | 0.01% | 60,902 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.5M | 0.01% | 36,400 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.5M | 0.01% | 8,587 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $2.5M | 0.01% | 110,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $2.5M | 0.01% | 177,800 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.5M | 0.01% | 27,601 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.5M | 0.01% | 11,229 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.5M | 0.01% | 135,338 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.5M | 0.01% | 21,720 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.5M | 0.01% | 105,525 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.5M | 0.01% | 15,631 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.5M | 0.01% | 20,821 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 0.01% | 16,672 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.4M | 0.01% | 212,613 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.4M | 0.01% | 32,456 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.3M | 0.01% | 3,900 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $2.3M | 0.01% | 10,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.01% | 4,949 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.01% | 3,964 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.3M | 0.01% | 27,497 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.3M | 0.01% | 20,591 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.2M | 0.01% | 12,700 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.2M | 0.01% | 25,058 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.2M | 0.01% | 5,179 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.01% | 32,915 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.2M | 0.01% | 96,328 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.2M | 0.01% | 73,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.2M | 0.01% | 16,746 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 0.01% | 19,785 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.2M | 0.01% | 22,134 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.1M | 0.01% | 18,877 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.01% | 17,439 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.1M | 0.01% | 21,361 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.1M | 0.01% | 69,100 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.1M | 0.01% | 63,929 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.0M | 0.01% | 7,046 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.0M | 0.01% | 32,661 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.01% | 42,467 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.9M | 0.01% | 19,900 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.9M | 0.01% | 37,568 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.9M | 0.01% | 11,571 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.9M | 0.01% | 46,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.9M | 0.01% | 6,212 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.9M | 0.01% | 10,775 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.8M | 0.01% | 18,944 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.8M | 0.01% | 16,637 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.8M | 0.01% | 24,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.8M | 0.01% | 12,655 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.7M | 0.01% | 14,348 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.7M | 0.01% | 16,965 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 0.01% | 22,867 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 0.01% | 19,409 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.6M | 0.01% | 35,641 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.01% | 2,974 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.6M | 0.01% | 50,232 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP | $1.6M | 0.01% | 20,500 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.6M | 0.01% | 21,846 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.6M | 0.01% | 19,300 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.01% | 802 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.5M | 0.01% | 38,507 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.5M | 0.01% | 20,600 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.5M | 0.01% | 7,615 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.5M | 0.01% | 61,382 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.01% | 8,417 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.5M | 0.01% | 22,800 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.5M | 0.01% | 7,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.4M | 0.01% | 16,043 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.4M | 0.01% | 8,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.4M | 0.01% | 5,245 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.4M | 0.01% | 6,905 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.3M | 0.01% | 12,687 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.01% | 9,875 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.01% | 17,682 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.01% | 11,933 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.2M | 0.01% | 38,865 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.2M | 0.01% | 6,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.01% | 14,783 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.01% | 35,945 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.2M | 0.01% | 5,700 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.2M | 0.01% | 21,300 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.2M | 0.01% | 10,062 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.01% | 15,500 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.1M | 0.01% | 14,600 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.1M | 0.01% | 18,200 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.1M | 0.01% | 54,641 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.1M | 0.01% | 18,700 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.1M | 0.01% | 73,600 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.01% | 30,462 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.01% | 17,701 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.1M | 0.01% | 6,508 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.01% | 5,274 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.01% | 7,875 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.1M | 0.01% | 4,389 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.01% | 2,430 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.01% | 20,248 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.0M | 0.01% | 276,000 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.0M | 0.01% | 59,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.0M | 0.01% | 8,945 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.0M | 0.01% | 5,700 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $999,799 | 0.01% | 2,502 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $952,167 | 0.01% | 23,184 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $914,975 | 0.01% | 10,163 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $909,733 | 0.01% | 17,651 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $895,180 | 0.01% | 5,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $879,854 | 0.01% | 12,244 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $854,581 | 0.00% | 2,181 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $842,489 | 0.00% | 5,761 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $814,190 | 0.00% | 13,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $804,787 | 0.00% | 48,047 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $762,195 | 0.00% | 149,450 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $748,726 | 0.00% | 15,218 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $747,886 | 0.00% | 21,584 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $732,226 | 0.00% | 4,972 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $725,916 | 0.00% | 9,183 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $715,431 | 0.00% | 61,622 | 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.