Q1 2025 · 13F-HR
ING GROEP NV (ING, INGVF)holdings as filed
Filed 2025-05-09 · accession 0001140361-25-018075
$14.42B
Reported value
476
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.12B | 7.76% | 10,321,215 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.01B | 6.98% | 1,837,373 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $793.2M | 5.50% | 3,570,683 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $774.0M | 5.37% | 2,061,871 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $576.6M | 4.00% | 3,728,880 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $466.4M | 3.23% | 2,785,619 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $306.3M | 2.12% | 531,353 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $297.6M | 2.06% | 639,081 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $291.0M | 2.02% | 1,529,631 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $271.3M | 1.88% | 6,501,351 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $251.2M | 1.74% | 1,186,505 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $243.4M | 1.69% | 4,547,500 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $230.6M | 1.60% | 1,759,344 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $219.2M | 1.52% | 2,865,705 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $202.1M | 1.40% | 253,804 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $199.5M | 1.38% | 2,223,042 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $189.6M | 1.32% | 1,213,912 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $188.2M | 1.31% | 1,135,124 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $178.4M | 1.24% | 191,289 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $168.2M | 1.17% | 1,163,747 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $167.9M | 1.16% | 647,847 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $165.7M | 1.15% | 296,138 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $117.1M | 0.81% | 882,738 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $114.4M | 0.79% | 426,246 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $113.2M | 0.78% | 540,297 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $108.9M | 0.75% | 131,811 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $108.4M | 0.75% | 282,687 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $103.6M | 0.72% | 293,757 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $102.6M | 0.71% | 642,192 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $99.7M | 0.69% | 585,197 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $99.3M | 0.69% | 1,131,246 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $92.0M | 0.64% | 97,319 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $90.8M | 0.63% | 605,814 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $89.8M | 0.62% | 293,887 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $84.3M | 0.58% | 1,365,459 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $84.1M | 0.58% | 1,156,563 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $83.6M | 0.58% | 990,155 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $78.6M | 0.54% | 660,699 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $75.9M | 0.53% | 494,149 | Common | SOLE |
| 00206R102 | T | AT&T INC | $74.3M | 0.52% | 2,627,595 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $72.2M | 0.50% | 454,738 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $71.1M | 0.49% | 2,081,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $69.5M | 0.48% | 189,666 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $69.2M | 0.48% | 700,882 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $65.9M | 0.46% | 453,795 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $64.4M | 0.45% | 3,218,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $64.0M | 0.44% | 122,145 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $63.7M | 0.44% | 821,800 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $59.9M | 0.42% | 88,953 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $57.8M | 0.40% | 249,863 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $56.6M | 0.39% | 1,588,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $54.3M | 0.38% | 757,548 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54.2M | 0.38% | 108,841 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $51.1M | 0.35% | 1,384,596 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $50.5M | 0.35% | 582,926 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $49.7M | 0.34% | 376,800 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $48.7M | 0.34% | 696,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $48.3M | 0.33% | 97,442 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $47.4M | 0.33% | 135,624 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $46.5M | 0.32% | 196,862 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $46.2M | 0.32% | 230,979 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.9M | 0.32% | 629,707 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $45.4M | 0.31% | 1,816,931 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $44.7M | 0.31% | 170,646 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $44.2M | 0.31% | 838,145 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $41.7M | 0.29% | 202,925 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $41.7M | 0.29% | 206,680 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $38.1M | 0.26% | 348,428 | Common | SOLE |
| 461202103 | INTU | INTUIT | $37.4M | 0.26% | 60,835 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37.3M | 0.26% | 110,740 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35.7M | 0.25% | 145,341 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35.3M | 0.24% | 315,028 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $33.1M | 0.23% | 300,403 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.7M | 0.23% | 311,135 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $32.4M | 0.22% | 5,000,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $32.0M | 0.22% | 120,659 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $31.5M | 0.22% | 145,033 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $31.1M | 0.22% | 225,946 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.7M | 0.21% | 170,926 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $29.7M | 0.21% | 162,251 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $29.4M | 0.20% | 43,265 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.2M | 0.20% | 62,369 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.6M | 0.20% | 6,215 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.5M | 0.20% | 203,819 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.0M | 0.19% | 272,547 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27.6M | 0.19% | 46,885 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $27.5M | 0.19% | 760,077 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $27.4M | 0.19% | 581,279 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $27.3M | 0.19% | 510,190 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $26.7M | 0.19% | 140,501 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.4M | 0.18% | 327,449 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $25.8M | 0.18% | 84,473 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $25.7M | 0.18% | 219,953 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $25.7M | 0.18% | 267,208 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $25.7M | 0.18% | 163,052 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $25.6M | 0.18% | 319,193 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.1M | 0.17% | 553,303 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.0M | 0.17% | 121,721 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $24.3M | 0.17% | 320,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $24.0M | 0.17% | 291,311 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.5M | 0.16% | 88,268 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $22.9M | 0.16% | 847,760 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.7M | 0.16% | 83,663 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.5M | 0.16% | 170,098 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $22.2M | 0.15% | 743,900 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $21.9M | 0.15% | 376,400 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.3M | 0.15% | 210,992 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $20.6M | 0.14% | 211,879 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $19.7M | 0.14% | 5,000,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.4M | 0.13% | 159,443 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $19.4M | 0.13% | 258,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19.3M | 0.13% | 421,837 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.2M | 0.13% | 757,296 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $19.0M | 0.13% | 2,000,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $18.2M | 0.13% | 71,588 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.1M | 0.13% | 109,778 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $17.7M | 0.12% | 89,266 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $17.5M | 0.12% | 282,700 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $17.4M | 0.12% | 204,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.3M | 0.12% | 243,681 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.9M | 0.12% | 336,092 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.5M | 0.11% | 37,740 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $16.2M | 0.11% | 155,494 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $16.0M | 0.11% | 276,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.6M | 0.11% | 322,487 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.4M | 0.11% | 85,531 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.4M | 0.11% | 212,411 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.2M | 0.11% | 669,252 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $14.9M | 0.10% | 469,294 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14.9M | 0.10% | 322,294 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $14.5M | 0.10% | 925,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.5M | 0.10% | 182,752 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.5M | 0.10% | 227,781 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.4M | 0.10% | 212,002 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.3M | 0.10% | 10,003 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.2M | 0.10% | 207,798 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $14.2M | 0.10% | 534,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.7M | 0.09% | 124,431 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.5M | 0.09% | 21,331 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.4M | 0.09% | 119,565 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $13.3M | 0.09% | 42,017 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.2M | 0.09% | 42,448 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $13.0M | 0.09% | 177,568 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.0M | 0.09% | 59,668 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.9M | 0.09% | 29,614 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $12.3M | 0.09% | 141,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.3M | 0.09% | 118,009 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.0M | 0.08% | 121,030 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.9M | 0.08% | 26,750 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $11.9M | 0.08% | 274,600 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.5M | 0.08% | 34,960 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.4M | 0.08% | 71,400 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $11.3M | 0.08% | 108,910 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $11.0M | 0.08% | 319,100 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.9M | 0.08% | 45,002 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $10.9M | 0.08% | 434,513 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10.8M | 0.07% | 182,997 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.5M | 0.07% | 41,380 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.5M | 0.07% | 679,408 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.2M | 0.07% | 43,113 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.2M | 0.07% | 50,844 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.1M | 0.07% | 12,428 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.1M | 0.07% | 168,224 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $10.0M | 0.07% | 84,104 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.8M | 0.07% | 36,980 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.7M | 0.07% | 19,129 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.7M | 0.07% | 103,674 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.7M | 0.07% | 81,440 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.6M | 0.07% | 27,864 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.6M | 0.07% | 146,742 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.5M | 0.07% | 277,884 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.4M | 0.06% | 130,251 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9.3M | 0.06% | 16,300 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $9.3M | 0.06% | 35,428 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.1M | 0.06% | 38,186 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8.9M | 0.06% | 420,064 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.9M | 0.06% | 351,346 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.9M | 0.06% | 17,375 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.9M | 0.06% | 55,411 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.8M | 0.06% | 32,401 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.7M | 0.06% | 68,722 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $8.6M | 0.06% | 318,066 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.5M | 0.06% | 18,509 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.5M | 0.06% | 15,484 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.4M | 0.06% | 65,719 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.3M | 0.06% | 100,918 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.1M | 0.06% | 285,639 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.9M | 0.06% | 29,532 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $7.9M | 0.05% | 186,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.8M | 0.05% | 20,851 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.7M | 0.05% | 85,800 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $7.6M | 0.05% | 182,200 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $7.5M | 0.05% | 335,400 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.5M | 0.05% | 276,386 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.5M | 0.05% | 51,218 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.1M | 0.05% | 188,199 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.1M | 0.05% | 105,075 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.1M | 0.05% | 44,560 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.0M | 0.05% | 49,226 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.9M | 0.05% | 28,294 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $6.9M | 0.05% | 1,000,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6.8M | 0.05% | 114,700 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $6.7M | 0.05% | 503,900 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.7M | 0.05% | 486,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.7M | 0.05% | 22,594 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.7M | 0.05% | 94,513 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.6M | 0.05% | 11,694 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $6.6M | 0.05% | 96,200 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.5M | 0.05% | 39,163 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.5M | 0.04% | 55,503 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $6.4M | 0.04% | 156,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.3M | 0.04% | 25,919 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.3M | 0.04% | 48,938 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.2M | 0.04% | 41,768 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.0M | 0.04% | 20,124 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $6.0M | 0.04% | 1,325,803 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.04% | 84,196 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.0M | 0.04% | 25,563 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.0M | 0.04% | 21,437 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.9M | 0.04% | 26,032 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.9M | 0.04% | 109,250 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $5.7M | 0.04% | 62,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.7M | 0.04% | 28,342 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.7M | 0.04% | 39,736 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.04% | 10,630 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.6M | 0.04% | 190,764 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.6M | 0.04% | 5,659 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.5M | 0.04% | 87,538 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.5M | 0.04% | 17,461 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.5M | 0.04% | 60,034 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.4M | 0.04% | 25,334 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.4M | 0.04% | 22,029 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.1M | 0.04% | 31,699 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.1M | 0.04% | 29,536 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.1M | 0.04% | 54,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.0M | 0.04% | 16,715 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.0M | 0.03% | 24,046 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.9M | 0.03% | 37,742 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $4.9M | 0.03% | 31,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $4.8M | 0.03% | 1,000,000 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $4.7M | 0.03% | 210,600 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.7M | 0.03% | 20,364 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.6M | 0.03% | 37,700 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4.6M | 0.03% | 109,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.03% | 32,830 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.5M | 0.03% | 59,344 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.4M | 0.03% | 25,772 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.4M | 0.03% | 20,069 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $4.4M | 0.03% | 750,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.4M | 0.03% | 227,415 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.4M | 0.03% | 24,787 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.2M | 0.03% | 107,600 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.2M | 0.03% | 27,591 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.2M | 0.03% | 86,179 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.1M | 0.03% | 132,762 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.1M | 0.03% | 15,405 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.0M | 0.03% | 184,200 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.0M | 0.03% | 53,380 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.0M | 0.03% | 33,843 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.0M | 0.03% | 27,706 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.0M | 0.03% | 21,815 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.0M | 0.03% | 32,873 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.03% | 11,409 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3.9M | 0.03% | 248,300 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.9M | 0.03% | 14,808 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.9M | 0.03% | 18,140 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.8M | 0.03% | 94,800 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.8M | 0.03% | 37,152 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.7M | 0.03% | 11,800 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.7M | 0.03% | 8,901 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.7M | 0.03% | 125,452 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.7M | 0.03% | 214,715 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.7M | 0.03% | 19,928 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.6M | 0.03% | 15,568 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.2M | 0.02% | 29,624 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.2M | 0.02% | 6,943 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.2M | 0.02% | 46,268 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 0.02% | 1,649 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.1M | 0.02% | 8,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.02% | 18,878 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.1M | 0.02% | 43,636 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $3.1M | 0.02% | 30,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.1M | 0.02% | 17,522 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.1M | 0.02% | 17,098 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.0M | 0.02% | 13,730 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.0M | 0.02% | 47,480 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.0M | 0.02% | 111,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.02% | 11,952 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $3.0M | 0.02% | 29,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.02% | 9,458 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3.0M | 0.02% | 62,500 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.9M | 0.02% | 61,104 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.9M | 0.02% | 38,153 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.9M | 0.02% | 17,400 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $2.8M | 0.02% | 71,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.8M | 0.02% | 25,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.02% | 20,050 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.7M | 0.02% | 92,649 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.7M | 0.02% | 66,613 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.6M | 0.02% | 15,748 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.6M | 0.02% | 47,516 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.5M | 0.02% | 43,563 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.5M | 0.02% | 72,748 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.5M | 0.02% | 8,206 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.5M | 0.02% | 29,108 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.5M | 0.02% | 57,430 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.5M | 0.02% | 38,954 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.5M | 0.02% | 15,719 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.02% | 22,201 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.02% | 11,887 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.02% | 30,490 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.02% | 58,834 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $2.4M | 0.02% | 49,980 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.4M | 0.02% | 16,369 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.4M | 0.02% | 3,900 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.02% | 20,429 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.3M | 0.02% | 7,087 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.3M | 0.02% | 26,613 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.3M | 0.02% | 16,749 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.2M | 0.02% | 25,400 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.2M | 0.02% | 52,800 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.2M | 0.02% | 13,074 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.2M | 0.02% | 64,203 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.2M | 0.02% | 66,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.01% | 24,754 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.01% | 4,315 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $2.1M | 0.01% | 179,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.01% | 15,540 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.1M | 0.01% | 76,800 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.0M | 0.01% | 41,300 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.0M | 0.01% | 29,366 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 0.01% | 17,617 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.01% | 3,483 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.0M | 0.01% | 3,951 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.0M | 0.01% | 7,362 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.0M | 0.01% | 15,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.0M | 0.01% | 24,282 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.9M | 0.01% | 25,811 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.9M | 0.01% | 11,258 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.9M | 0.01% | 26,796 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.9M | 0.01% | 91,531 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.8M | 0.01% | 21,098 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.01% | 30,322 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.8M | 0.01% | 10,259 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.8M | 0.01% | 15,990 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.01% | 43,208 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.01% | 23,759 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.01% | 15,878 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.7M | 0.01% | 20,796 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.01% | 26,123 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.01% | 10,145 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.7M | 0.01% | 23,313 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.7M | 0.01% | 191,800 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.7M | 0.01% | 13,622 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.6M | 0.01% | 9,200 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.6M | 0.01% | 84,361 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.6M | 0.01% | 60,810 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.6M | 0.01% | 16,815 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.01% | 10,714 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.6M | 0.01% | 12,900 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.01% | 20,572 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.5M | 0.01% | 2,665 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.5M | 0.01% | 50,069 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.5M | 0.01% | 4,859 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.5M | 0.01% | 50,500 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.4M | 0.01% | 78,600 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.4M | 0.01% | 17,900 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.4M | 0.01% | 7,497 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.4M | 0.01% | 15,700 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.01% | 14,566 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.4M | 0.01% | 8,500 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.01% | 42,526 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.3M | 0.01% | 11,600 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.3M | 0.01% | 7,442 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.01% | 10,645 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.3M | 0.01% | 28,932 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.01% | 3,931 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.3M | 0.01% | 89,259 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.3M | 0.01% | 14,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.01% | 10,034 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.2M | 0.01% | 24,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.01% | 111,106 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.01% | 861 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.01% | 30,045 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.01% | 12,939 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.01% | 8,272 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.1M | 0.01% | 15,700 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.1M | 0.01% | 66,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.01% | 30,079 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.01% | 18,145 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.1M | 0.01% | 6,100 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.1M | 0.01% | 5,700 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.1M | 0.01% | 3,126 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.1M | 0.01% | 800 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.01% | 4,695 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.01% | 10,610 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.01% | 6,115 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.0M | 0.01% | 7,016 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.0M | 0.01% | 4,996 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.01% | 24,718 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.0M | 0.01% | 12,500 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.0M | 0.01% | 32,348 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $990,250 | 0.01% | 8,500 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $987,033 | 0.01% | 7,300 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $985,307 | 0.01% | 3,418 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $982,896 | 0.01% | 6,530 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $973,707 | 0.01% | 59,700 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $958,383 | 0.01% | 13,468 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $955,073 | 0.01% | 11,438 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $937,968 | 0.01% | 5,183 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $934,176 | 0.01% | 6,361 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $923,115 | 0.01% | 17,437 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $908,529 | 0.01% | 75,964 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $906,275 | 0.01% | 22,606 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $867,134 | 0.01% | 8,790 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $864,867 | 0.01% | 10,312 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $862,823 | 0.01% | 7,802 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $857,610 | 0.01% | 3,900 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $846,726 | 0.01% | 28,567 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $843,124 | 0.01% | 10,872 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $839,155 | 0.01% | 2,490 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $837,956 | 0.01% | 9,058 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $812,968 | 0.01% | 19,843 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $801,431 | 0.01% | 9,499 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $800,580 | 0.01% | 11,689 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $731,143 | 0.01% | 6,048 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $728,295 | 0.01% | 7,924 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $723,548 | 0.01% | 45,250 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $700,500 | 0.00% | 1,928 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $689,412 | 0.00% | 8,807 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $686,813 | 0.00% | 26,065 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $663,494 | 0.00% | 17,976 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $626,007 | 0.00% | 7,193 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $613,171 | 0.00% | 8,330 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $594,040 | 0.00% | 82 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $586,443 | 0.00% | 318 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $580,128 | 0.00% | 10,874 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $570,400 | 0.00% | 16,000 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $563,844 | 0.00% | 3,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $500,468 | 0.00% | 1,167 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $495,926 | 0.00% | 3,765 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $489,402 | 0.00% | 2,186 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $489,021 | 0.00% | 738 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $482,635 | 0.00% | 2,301 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $480,420 | 0.00% | 9,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $480,000 | 0.00% | 200,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $473,520 | 0.00% | 24,000 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $468,917 | 0.00% | 1,119 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $435,650 | 0.00% | 1,182 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $433,198 | 0.00% | 14,264 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $424,819 | 0.00% | 2,422 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $405,760 | 0.00% | 32,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $388,750 | 0.00% | 3,110 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $373,200 | 0.00% | 24,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $370,440 | 0.00% | 5,040 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $365,848 | 0.00% | 1,691 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $363,544 | 0.00% | 5,625 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $352,867 | 0.00% | 9,772 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $346,350 | 0.00% | 15,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $328,056 | 0.00% | 1,943 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $322,718 | 0.00% | 2,200 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $319,410 | 0.00% | 13,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $309,672 | 0.00% | 4,692 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $304,841 | 0.00% | 20,095 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $301,054 | 0.00% | 717 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $286,454 | 0.00% | 4,791 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $267,927 | 0.00% | 3,485 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $267,652 | 0.00% | 13,904 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $266,895 | 0.00% | 70 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $256,160 | 0.00% | 1,291 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $250,292 | 0.00% | 4,052 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $224,796 | 0.00% | 3,319 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $221,538 | 0.00% | 1,339 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $220,235 | 0.00% | 3,611 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $212,451 | 0.00% | 339 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $202,327 | 0.00% | 796 | 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.