Q4 2024 · 13F-HR
ING GROEP NV (ING, INGVF)holdings as filed
Filed 2025-02-03 · accession 0001140361-25-002810
$14.84B
Reported value
559
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 559
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.34B | 9.03% | 9,976,588 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $914.0M | 6.16% | 3,649,947 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $719.5M | 4.85% | 1,366,353 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $664.7M | 4.48% | 1,576,983 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $435.7M | 2.94% | 744,156 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $395.9M | 2.67% | 1,752,472 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $392.9M | 2.65% | 1,694,637 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $389.3M | 2.62% | 2,056,786 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $300.9M | 2.03% | 6,847,238 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $232.3M | 1.57% | 554,848 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $231.0M | 1.56% | 1,753,216 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $224.7M | 1.51% | 2,921,900 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $221.4M | 1.49% | 4,625,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $211.4M | 1.42% | 1,110,304 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $195.5M | 1.32% | 484,030 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $185.6M | 1.25% | 846,163 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $184.3M | 1.24% | 206,732 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $173.6M | 1.17% | 296,138 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $137.7M | 0.93% | 1,384,512 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $131.4M | 0.89% | 295,476 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $122.2M | 0.82% | 1,072,747 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $120.0M | 0.81% | 715,972 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $109.4M | 0.74% | 784,016 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $106.3M | 0.72% | 598,335 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $103.9M | 0.70% | 676,144 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $100.6M | 0.68% | 300,909 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $87.5M | 0.59% | 1,211,971 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $86.8M | 0.59% | 652,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $84.6M | 0.57% | 760,067 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $83.9M | 0.57% | 1,417,902 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $82.9M | 0.56% | 107,336 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $82.7M | 0.56% | 684,649 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $82.6M | 0.56% | 158,853 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $80.9M | 0.55% | 2,023,591 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $80.5M | 0.54% | 1,163,087 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $79.2M | 0.53% | 1,643,900 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $79.1M | 0.53% | 519,994 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $76.5M | 0.52% | 458,813 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $76.4M | 0.52% | 908,207 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $75.9M | 0.51% | 524,810 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $75.4M | 0.51% | 204,040 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $73.8M | 0.50% | 189,688 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $70.3M | 0.47% | 76,714 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $66.5M | 0.45% | 3,892,637 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $64.8M | 0.44% | 1,725,707 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $62.5M | 0.42% | 384,431 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $61.9M | 0.42% | 12,466 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $61.7M | 0.42% | 279,603 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $61.1M | 0.41% | 210,786 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $61.1M | 0.41% | 277,952 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $60.5M | 0.41% | 7,500,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59.3M | 0.40% | 117,274 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $58.4M | 0.39% | 1,559,587 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $57.1M | 0.38% | 100,163 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $57.1M | 0.38% | 218,917 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $56.6M | 0.38% | 525,848 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $54.0M | 0.36% | 288,085 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $53.1M | 0.36% | 574,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $53.1M | 0.36% | 150,865 | Common | SOLE |
| 461202103 | INTU | INTUIT | $50.7M | 0.34% | 80,637 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $49.6M | 0.33% | 548,931 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $49.4M | 0.33% | 572,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $49.1M | 0.33% | 46,311 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $48.7M | 0.33% | 643,479 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $46.4M | 0.31% | 267,149 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $45.5M | 0.31% | 453,520 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $44.6M | 0.30% | 131,332 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $44.1M | 0.30% | 150,495 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $43.9M | 0.30% | 1,284,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $42.1M | 0.28% | 587,646 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $41.6M | 0.28% | 80,015 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $41.3M | 0.28% | 663,157 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $40.8M | 0.27% | 727,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $40.0M | 0.27% | 353,673 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $39.1M | 0.26% | 324,684 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $38.0M | 0.26% | 104,760 | Common | SOLE |
| 097023105 | BA | BOEING CO | $37.9M | 0.26% | 214,367 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $37.2M | 0.25% | 281,100 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $36.6M | 0.25% | 800,150 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $35.8M | 0.24% | 1,071,138 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $35.6M | 0.24% | 120,613 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $35.2M | 0.24% | 165,538 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.9M | 0.21% | 62,369 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31.6M | 0.21% | 524,132 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $31.5M | 0.21% | 137,402 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $31.5M | 0.21% | 284,936 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $31.4M | 0.21% | 332,142 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $31.0M | 0.21% | 1,071,994 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.1M | 0.20% | 200,998 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28.9M | 0.19% | 45,390 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $28.6M | 0.19% | 45,452 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.3M | 0.19% | 54,194 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.8M | 0.19% | 137,574 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $27.7M | 0.19% | 520,442 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $27.3M | 0.18% | 149,636 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26.9M | 0.18% | 1,013,230 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.8M | 0.18% | 270,234 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $26.4M | 0.18% | 513,715 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.4M | 0.18% | 467,030 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $26.2M | 0.18% | 325,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $25.7M | 0.17% | 114,736 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25.4M | 0.17% | 76,575 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.0M | 0.16% | 259,383 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $23.7M | 0.16% | 183,740 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $22.4M | 0.15% | 265,634 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $22.4M | 0.15% | 99,603 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.0M | 0.15% | 203,913 | Common | SOLE |
| 929740108 | WAB | WABTEC | $21.9M | 0.15% | 115,354 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $21.5M | 0.14% | 170,801 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $21.5M | 0.14% | 76,409 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $21.1M | 0.14% | 303,982 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20.9M | 0.14% | 155,622 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20.9M | 0.14% | 94,370 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $20.7M | 0.14% | 29,085 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.3M | 0.14% | 43,945 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $20.0M | 0.13% | 520,187 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.9M | 0.13% | 329,337 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.8M | 0.13% | 84,196 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.7M | 0.13% | 169,999 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19.5M | 0.13% | 59,408 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $19.2M | 0.13% | 188,986 | Common | SOLE |
| 00206R102 | T | AT&T INC | $19.1M | 0.13% | 839,586 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $19.1M | 0.13% | 93,700 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19.0M | 0.13% | 167,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.9M | 0.13% | 93,897 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $18.8M | 0.13% | 38,708 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.6M | 0.13% | 151,337 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $18.5M | 0.12% | 135,701 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18.4M | 0.12% | 139,863 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.3M | 0.12% | 66,386 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.6M | 0.12% | 190,431 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.4M | 0.12% | 144,053 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.2M | 0.12% | 69,708 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.0M | 0.11% | 47,120 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.9M | 0.11% | 155,493 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $16.9M | 0.11% | 434,513 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $16.9M | 0.11% | 117,042 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.9M | 0.11% | 840,672 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.8M | 0.11% | 188,239 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.3M | 0.11% | 97,963 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $16.3M | 0.11% | 1,991 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.1M | 0.11% | 204,319 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.9M | 0.11% | 68,048 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $15.5M | 0.10% | 26,115 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $15.4M | 0.10% | 120,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.2M | 0.10% | 34,918 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.1M | 0.10% | 99,857 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $15.1M | 0.10% | 16,016 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.7M | 0.10% | 386,726 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.7M | 0.10% | 246,356 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $14.6M | 0.10% | 210,461 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $14.5M | 0.10% | 80,543 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $14.4M | 0.10% | 55,867 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.1M | 0.10% | 155,507 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.1M | 0.09% | 46,944 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14.0M | 0.09% | 372,814 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14.0M | 0.09% | 184,788 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.0M | 0.09% | 47,190 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.9M | 0.09% | 372,412 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $13.9M | 0.09% | 109,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.8M | 0.09% | 182,330 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.7M | 0.09% | 32,337 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.4M | 0.09% | 114,991 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.4M | 0.09% | 282,420 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $13.4M | 0.09% | 178,313 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $13.2M | 0.09% | 250,248 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $13.1M | 0.09% | 311,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.1M | 0.09% | 251,063 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.1M | 0.09% | 26,944 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.1M | 0.09% | 54,520 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $12.7M | 0.09% | 61,721 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.7M | 0.09% | 26,152 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.5M | 0.08% | 41,729 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.2M | 0.08% | 49,446 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.2M | 0.08% | 3,797 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $12.2M | 0.08% | 115,800 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $12.1M | 0.08% | 689,281 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $12.0M | 0.08% | 119,103 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.0M | 0.08% | 37,868 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.9M | 0.08% | 104,084 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $11.7M | 0.08% | 172,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.2M | 0.08% | 49,389 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.9M | 0.07% | 29,621 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.8M | 0.07% | 79,200 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $10.7M | 0.07% | 158,100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.6M | 0.07% | 128,907 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $10.4M | 0.07% | 93,910 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $10.4M | 0.07% | 154,900 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.2M | 0.07% | 73,654 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.1M | 0.07% | 36,248 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $10.0M | 0.07% | 64,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.0M | 0.07% | 76,416 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $9.9M | 0.07% | 500,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $9.9M | 0.07% | 289,100 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.8M | 0.07% | 159,873 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.8M | 0.07% | 93,026 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.8M | 0.07% | 35,526 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.6M | 0.06% | 28,136 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.5M | 0.06% | 155,911 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.5M | 0.06% | 104,399 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $9.4M | 0.06% | 278,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.4M | 0.06% | 57,623 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.3M | 0.06% | 321,569 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.2M | 0.06% | 241,252 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $9.2M | 0.06% | 373,670 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.1M | 0.06% | 198,409 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $9.0M | 0.06% | 321,600 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.9M | 0.06% | 49,951 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.9M | 0.06% | 71,518 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.8M | 0.06% | 353,402 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.7M | 0.06% | 151,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $8.7M | 0.06% | 338,760 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.7M | 0.06% | 32,959 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.7M | 0.06% | 107,020 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $8.6M | 0.06% | 855,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.6M | 0.06% | 37,102 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.5M | 0.06% | 80,107 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.4M | 0.06% | 155,694 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.4M | 0.06% | 91,815 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.2M | 0.06% | 28,394 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.2M | 0.06% | 17,492 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.2M | 0.06% | 7,760 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.0M | 0.05% | 38,727 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.05% | 13,925 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.0M | 0.05% | 60,618 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $7.9M | 0.05% | 337,694 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.9M | 0.05% | 112,279 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.9M | 0.05% | 71,162 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.8M | 0.05% | 6,182 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.7M | 0.05% | 37,056 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.5M | 0.05% | 35,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.4M | 0.05% | 102,356 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.4M | 0.05% | 62,310 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.3M | 0.05% | 3,662 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $7.3M | 0.05% | 379,100 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.3M | 0.05% | 106,573 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.2M | 0.05% | 224,635 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.1M | 0.05% | 14,349 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $7.1M | 0.05% | 144,800 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.1M | 0.05% | 39,825 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.0M | 0.05% | 56,065 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.0M | 0.05% | 27,309 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.0M | 0.05% | 49,702 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.8M | 0.05% | 19,521 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.8M | 0.05% | 247,055 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.7M | 0.05% | 39,172 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.7M | 0.05% | 116,508 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.7M | 0.04% | 148,447 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.5M | 0.04% | 39,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.3M | 0.04% | 31,104 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.3M | 0.04% | 107,080 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.3M | 0.04% | 24,715 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.2M | 0.04% | 180,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.1M | 0.04% | 57,400 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $6.1M | 0.04% | 1,222,803 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.0M | 0.04% | 20,129 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.04% | 85,477 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.0M | 0.04% | 76,603 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.9M | 0.04% | 113,191 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.8M | 0.04% | 141,158 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.8M | 0.04% | 25,300 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.8M | 0.04% | 171,600 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.8M | 0.04% | 90,563 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.6M | 0.04% | 279,225 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $5.6M | 0.04% | 62,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.6M | 0.04% | 32,631 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.6M | 0.04% | 75,330 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.5M | 0.04% | 40,838 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.3M | 0.04% | 71,500 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.2M | 0.03% | 64,590 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $5.2M | 0.03% | 80,100 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.2M | 0.03% | 49,773 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $5.1M | 0.03% | 163,800 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.1M | 0.03% | 24,225 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.1M | 0.03% | 31,001 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.0M | 0.03% | 87,663 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.0M | 0.03% | 170,388 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.9M | 0.03% | 27,840 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.8M | 0.03% | 95,969 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.8M | 0.03% | 62,740 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.8M | 0.03% | 35,726 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.8M | 0.03% | 32,527 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.7M | 0.03% | 51,020 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.7M | 0.03% | 22,197 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.7M | 0.03% | 485,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.7M | 0.03% | 11,338 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.7M | 0.03% | 16,943 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4.7M | 0.03% | 120,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.6M | 0.03% | 84,987 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.5M | 0.03% | 39,231 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.5M | 0.03% | 13,305 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.5M | 0.03% | 62,376 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.4M | 0.03% | 19,517 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.3M | 0.03% | 24,334 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4.3M | 0.03% | 36,191 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $4.3M | 0.03% | 238,108 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.3M | 0.03% | 232,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.1M | 0.03% | 9,146 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.1M | 0.03% | 126,612 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.1M | 0.03% | 53,382 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.1M | 0.03% | 27,075 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.0M | 0.03% | 50,694 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.0M | 0.03% | 191,900 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4.0M | 0.03% | 109,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.0M | 0.03% | 15,831 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.0M | 0.03% | 7,806 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.0M | 0.03% | 18,143 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.0M | 0.03% | 125,452 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.9M | 0.03% | 37,481 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3.9M | 0.03% | 35,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.9M | 0.03% | 3,293 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.9M | 0.03% | 15,379 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.9M | 0.03% | 25,950 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.9M | 0.03% | 221,100 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.8M | 0.03% | 68,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.02% | 18,617 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $3.6M | 0.02% | 64,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.6M | 0.02% | 35,900 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.6M | 0.02% | 233,229 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.6M | 0.02% | 31,029 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.6M | 0.02% | 14,898 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.5M | 0.02% | 165,867 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.5M | 0.02% | 29,631 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.5M | 0.02% | 17,931 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.5M | 0.02% | 20,277 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3.5M | 0.02% | 250,000 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3.5M | 0.02% | 10,500 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.4M | 0.02% | 83,407 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.4M | 0.02% | 63,113 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.4M | 0.02% | 22,171 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.4M | 0.02% | 37,473 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.4M | 0.02% | 35,600 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.3M | 0.02% | 20,203 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.02% | 7,043 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.3M | 0.02% | 17,762 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.3M | 0.02% | 89,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.3M | 0.02% | 2,695 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.3M | 0.02% | 17,522 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.3M | 0.02% | 31,386 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.2M | 0.02% | 11,290 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.2M | 0.02% | 25,351 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3.2M | 0.02% | 46,713 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.2M | 0.02% | 51,600 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.2M | 0.02% | 5,466 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.1M | 0.02% | 28,788 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.1M | 0.02% | 28,800 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.1M | 0.02% | 43,606 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.1M | 0.02% | 245,500 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.1M | 0.02% | 24,892 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.1M | 0.02% | 17,243 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $3.1M | 0.02% | 71,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.1M | 0.02% | 112,203 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.0M | 0.02% | 26,155 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $2.9M | 0.02% | 133,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.9M | 0.02% | 114,600 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.9M | 0.02% | 28,031 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.9M | 0.02% | 6,855 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.9M | 0.02% | 104,610 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.8M | 0.02% | 8,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.8M | 0.02% | 14,387 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.8M | 0.02% | 15,343 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.8M | 0.02% | 15,007 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.8M | 0.02% | 13,733 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.8M | 0.02% | 12,059 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.8M | 0.02% | 5,952 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.7M | 0.02% | 46,797 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.7M | 0.02% | 2,406 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.7M | 0.02% | 94,500 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.6M | 0.02% | 26,600 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.6M | 0.02% | 16,064 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.02% | 14,750 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.02% | 59,807 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.6M | 0.02% | 12,607 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.6M | 0.02% | 22,300 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.5M | 0.02% | 6,588 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.5M | 0.02% | 38,161 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.02% | 30,811 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.02% | 16,950 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.5M | 0.02% | 4,095 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.4M | 0.02% | 10,682 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 0.02% | 95,734 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.4M | 0.02% | 36,250 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.3M | 0.02% | 8,208 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.02% | 22,596 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.02% | 4,385 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.3M | 0.02% | 72,766 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.3M | 0.02% | 14,928 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.02% | 11,968 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.3M | 0.02% | 11,400 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.3M | 0.02% | 12,600 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.2M | 0.02% | 60,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.2M | 0.02% | 54,200 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.2M | 0.02% | 29,710 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.2M | 0.01% | 31,191 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.2M | 0.01% | 60,800 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.2M | 0.01% | 78,894 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.2M | 0.01% | 41,400 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $2.2M | 0.01% | 49,980 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.1M | 0.01% | 7,306 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.01% | 3,542 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.1M | 0.01% | 15,869 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.01% | 44,172 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.1M | 0.01% | 3,900 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.1M | 0.01% | 28,191 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.0M | 0.01% | 15,782 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.0M | 0.01% | 58,800 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.0M | 0.01% | 9,671 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.0M | 0.01% | 77,400 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.0M | 0.01% | 11,347 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.01% | 24,331 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.0M | 0.01% | 64,219 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.9M | 0.01% | 19,866 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.01% | 4,784 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $1.9M | 0.01% | 103,300 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.9M | 0.01% | 31,482 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.01% | 16,090 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.9M | 0.01% | 152,447 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.9M | 0.01% | 22,226 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $1.9M | 0.01% | 80,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.9M | 0.01% | 25,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.9M | 0.01% | 8,963 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.9M | 0.01% | 7,420 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.9M | 0.01% | 16,100 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.8M | 0.01% | 4,984 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.8M | 0.01% | 194,257 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.8M | 0.01% | 23,694 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.8M | 0.01% | 89,338 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.8M | 0.01% | 43,251 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.8M | 0.01% | 29,954 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.8M | 0.01% | 30,978 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.8M | 0.01% | 46,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.7M | 0.01% | 26,726 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.7M | 0.01% | 10,174 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.7M | 0.01% | 43,211 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.7M | 0.01% | 7,244 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.7M | 0.01% | 46,018 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.7M | 0.01% | 60,819 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.7M | 0.01% | 35,876 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.7M | 0.01% | 4,861 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.01% | 50,751 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.7M | 0.01% | 5,043 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.01% | 18,718 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.01% | 20,713 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.6M | 0.01% | 13,625 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.01% | 20,610 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.6M | 0.01% | 16,935 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.6M | 0.01% | 20,869 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.01% | 10,310 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.5M | 0.01% | 20,864 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.5M | 0.01% | 33,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.5M | 0.01% | 13,843 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.01% | 17,132 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.5M | 0.01% | 20,142 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.5M | 0.01% | 20,294 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.5M | 0.01% | 6,938 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.5M | 0.01% | 11,103 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.4M | 0.01% | 13,102 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.4M | 0.01% | 20,800 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.01% | 9,812 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.01% | 20,423 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.01% | 7,499 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.01% | 20,872 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.4M | 0.01% | 17,833 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.01% | 21,878 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.4M | 0.01% | 14,805 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.01% | 47,577 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.3M | 0.01% | 4,557 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.01% | 13,250 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.01% | 10,985 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.01% | 32,067 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.3M | 0.01% | 5,700 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.01% | 8,269 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.3M | 0.01% | 15,500 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.01% | 30,306 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.01% | 7,633 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.2M | 0.01% | 33,202 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.2M | 0.01% | 8,500 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.2M | 0.01% | 15,757 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.2M | 0.01% | 6,531 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.01% | 12,805 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.01% | 12,487 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.01% | 5,161 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 0.01% | 17,256 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.2M | 0.01% | 17,651 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.2M | 0.01% | 37,120 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.01% | 16,166 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.01% | 17,596 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.1M | 0.01% | 18,200 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.1M | 0.01% | 13,418 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.1M | 0.01% | 6,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.01% | 111,350 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.01% | 10,727 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.1M | 0.01% | 17,900 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.1M | 0.01% | 75,400 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.1M | 0.01% | 3,151 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.1M | 0.01% | 25,363 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.0M | 0.01% | 12,500 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.0M | 0.01% | 15,500 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.0M | 0.01% | 7,065 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.0M | 0.01% | 14,400 | 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.