Q2 2025 · 13F-HR
ING GROEP NV (ING, INGVF)holdings as filed
Filed 2025-08-06 · accession 0001140361-25-029070
$16.44B
Reported value
472
Positions
2025-06-30
Period end
The Brief · ING GROEP NV (ING, INGVF) · Q2 2025
AI · grounded in 13F
ING GROEP NV established a new position in NVDA valued at $1.69B. The fund also initiated new stakes in MSFT for $1.58B and AAPL for $1.02B. Additional new positions include MA at $843.9M and AVGO at $666.9M. Total assets under management stand at $16.44B across 472 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.69B | 10.3% | 10,685,466 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.58B | 9.63% | 2,971,088 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.02B | 6.21% | 4,977,580 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $843.9M | 5.13% | 1,415,966 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $666.9M | 4.06% | 2,419,454 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $410.7M | 2.50% | 2,105,620 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $400.4M | 2.44% | 1,825,043 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $345.9M | 2.10% | 1,949,664 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $314.2M | 1.91% | 1,349,252 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $299.6M | 1.82% | 6,330,970 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $293.2M | 1.78% | 397,247 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $269.3M | 1.64% | 574,008 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $259.5M | 1.58% | 1,759,344 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $235.0M | 1.43% | 4,562,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $230.8M | 1.40% | 726,698 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $221.3M | 1.35% | 2,836,451 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $215.8M | 1.31% | 588,606 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $183.0M | 1.11% | 296,138 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $182.4M | 1.11% | 834,123 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $167.8M | 1.02% | 615,357 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $146.7M | 0.89% | 1,110,959 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $138.3M | 0.84% | 139,712 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $137.8M | 0.84% | 994,479 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $118.3M | 0.72% | 20,435 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $110.4M | 0.67% | 691,505 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $109.5M | 0.67% | 803,518 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $105.8M | 0.64% | 692,929 | Common | SOLE |
| 461202103 | INTU | INTUIT | $100.9M | 0.61% | 128,068 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $100.1M | 0.61% | 595,705 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $99.1M | 0.60% | 544,107 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $93.0M | 0.57% | 240,363 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $90.2M | 0.55% | 492,773 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $88.9M | 0.54% | 66,393 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $88.7M | 0.54% | 866,709 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $79.5M | 0.48% | 498,936 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $74.5M | 0.45% | 3,642,842 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $74.3M | 0.45% | 760,118 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $73.0M | 0.44% | 393,305 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $72.2M | 0.44% | 247,038 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $70.9M | 0.43% | 1,986,119 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $65.9M | 0.40% | 676,925 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $64.1M | 0.39% | 2,065,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $61.5M | 0.37% | 776,930 | Common | SOLE |
| 487836108 | K | KELLANOVA | $60.9M | 0.37% | 766,057 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $59.3M | 0.36% | 447,770 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $58.4M | 0.36% | 366,679 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $58.1M | 0.35% | 820,712 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $57.3M | 0.35% | 160,071 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $56.6M | 0.34% | 183,414 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $54.9M | 0.33% | 189,329 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $54.4M | 0.33% | 565,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $54.4M | 0.33% | 102,714 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $54.1M | 0.33% | 260,459 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $52.0M | 0.32% | 418,985 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $49.6M | 0.30% | 1,279,700 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $49.1M | 0.30% | 116,763 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $46.2M | 0.28% | 44,937 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $45.7M | 0.28% | 910,279 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $45.5M | 0.28% | 2,481,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.5M | 0.28% | 487,173 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.1M | 0.27% | 550,743 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $43.5M | 0.26% | 419,370 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $43.5M | 0.26% | 168,947 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $42.5M | 0.26% | 78,186 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $42.4M | 0.26% | 430,800 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $42.3M | 0.26% | 201,472 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $40.7M | 0.25% | 586,859 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $40.6M | 0.25% | 176,418 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.7M | 0.24% | 124,086 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $37.6M | 0.23% | 729,059 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $36.2M | 0.22% | 1,487,900 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $36.0M | 0.22% | 1,472,427 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $35.6M | 0.22% | 159,665 | Common | SOLE |
| 00206R102 | T | AT&T INC | $34.9M | 0.21% | 1,205,407 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $34.7M | 0.21% | 115,698 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $34.5M | 0.21% | 144,782 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.4M | 0.21% | 62,369 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $33.9M | 0.21% | 109,550 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $33.3M | 0.20% | 5,000,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $32.4M | 0.20% | 191,600 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31.9M | 0.19% | 287,568 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $31.7M | 0.19% | 321,260 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $31.6M | 0.19% | 89,897 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $30.4M | 0.18% | 761,365 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $30.0M | 0.18% | 297,614 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $29.9M | 0.18% | 284,200 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $29.8M | 0.18% | 865,094 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $29.5M | 0.18% | 145,272 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.4M | 0.18% | 205,245 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $29.3M | 0.18% | 123,002 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $28.6M | 0.17% | 418,400 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $28.5M | 0.17% | 203,139 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $28.4M | 0.17% | 144,010 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $28.3M | 0.17% | 31,635 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $27.6M | 0.17% | 409,709 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $26.5M | 0.16% | 817,034 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $26.2M | 0.16% | 160,049 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $26.2M | 0.16% | 481,600 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25.7M | 0.16% | 175,786 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $25.6M | 0.16% | 669,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.5M | 0.16% | 65,789 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $25.3M | 0.15% | 239,087 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $25.2M | 0.15% | 249,555 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.1M | 0.15% | 109,609 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $25.0M | 0.15% | 1,453,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.9M | 0.15% | 175,796 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.5M | 0.15% | 31,489 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $24.4M | 0.15% | 43,074 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $24.3M | 0.15% | 462,326 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $24.2M | 0.15% | 111,125 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $24.2M | 0.15% | 46,128 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $24.0M | 0.15% | 261,200 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $22.6M | 0.14% | 268,400 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $22.3M | 0.14% | 129,312 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.1M | 0.13% | 64,274 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $21.5M | 0.13% | 342,161 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $21.0M | 0.13% | 575,696 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $20.9M | 0.13% | 115,579 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.7M | 0.13% | 925,327 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $20.5M | 0.13% | 175,695 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.5M | 0.12% | 844,307 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.3M | 0.12% | 225,454 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $19.7M | 0.12% | 647,700 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.5M | 0.12% | 44,645 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.9M | 0.12% | 70,201 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.7M | 0.11% | 891,324 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $18.7M | 0.11% | 113,839 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $18.6M | 0.11% | 52,527 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $18.4M | 0.11% | 140,100 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18.0M | 0.11% | 82,219 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.6M | 0.11% | 249,497 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $17.2M | 0.10% | 120,111 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.2M | 0.10% | 139,465 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $17.2M | 0.10% | 163,312 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $17.1M | 0.10% | 90,827 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.7M | 0.10% | 51,126 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $16.6M | 0.10% | 1,300,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $16.6M | 0.10% | 192,400 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $16.4M | 0.10% | 2,000,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.6M | 0.10% | 63,385 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $15.3M | 0.09% | 588,800 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $15.3M | 0.09% | 457,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.9M | 0.09% | 109,875 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.9M | 0.09% | 48,439 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.2M | 0.09% | 430,953 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $14.1M | 0.09% | 184,900 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $13.7M | 0.08% | 2,000,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.6M | 0.08% | 293,686 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $13.6M | 0.08% | 66,244 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.2M | 0.08% | 44,225 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.7M | 0.08% | 120,535 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.7M | 0.08% | 27,438 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.6M | 0.08% | 384,867 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $12.4M | 0.08% | 137,400 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $12.4M | 0.08% | 413,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.1M | 0.07% | 16,462 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $11.6M | 0.07% | 121,700 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.6M | 0.07% | 35,151 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.6M | 0.07% | 29,729 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.6M | 0.07% | 16,327 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.6M | 0.07% | 167,465 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.4M | 0.07% | 61,416 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $11.4M | 0.07% | 434,513 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.2M | 0.07% | 140,112 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $11.0M | 0.07% | 38,126 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.9M | 0.07% | 251,377 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.2M | 0.06% | 12,871 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $10.2M | 0.06% | 1,018,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.1M | 0.06% | 76,510 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.0M | 0.06% | 31,406 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $9.8M | 0.06% | 183,100 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.7M | 0.06% | 173,618 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.7M | 0.06% | 111,463 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.7M | 0.06% | 33,147 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $9.6M | 0.06% | 98,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.5M | 0.06% | 41,705 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $9.5M | 0.06% | 332,937 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9.3M | 0.06% | 180,575 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.9M | 0.05% | 17,802 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.8M | 0.05% | 54,525 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8.7M | 0.05% | 415,714 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.7M | 0.05% | 44,100 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8.7M | 0.05% | 77,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 0.05% | 17,418 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $8.5M | 0.05% | 111,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.4M | 0.05% | 59,744 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.3M | 0.05% | 37,991 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.3M | 0.05% | 42,750 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.2M | 0.05% | 66,309 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.1M | 0.05% | 16,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.0M | 0.05% | 15,181 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.0M | 0.05% | 127,784 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.7M | 0.05% | 90,329 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.6M | 0.05% | 85,211 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.6M | 0.05% | 130,800 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $7.5M | 0.05% | 503,900 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.5M | 0.05% | 94,675 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.5M | 0.05% | 487,280 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.4M | 0.05% | 30,641 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.4M | 0.04% | 64,341 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $7.3M | 0.04% | 46,800 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.2M | 0.04% | 23,016 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.2M | 0.04% | 55,577 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.2M | 0.04% | 111,256 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.9M | 0.04% | 54,416 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.9M | 0.04% | 601,047 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.9M | 0.04% | 56,649 | Common | SOLE |
| 235825205 | DAN | DANA INC | $6.9M | 0.04% | 400,000 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $6.8M | 0.04% | 42,400 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.8M | 0.04% | 106,706 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.7M | 0.04% | 40,292 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.7M | 0.04% | 89,761 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.6M | 0.04% | 37,700 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.6M | 0.04% | 26,727 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.6M | 0.04% | 30,934 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.5M | 0.04% | 62,600 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.5M | 0.04% | 40,374 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $6.4M | 0.04% | 446,000 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $6.4M | 0.04% | 1,495,803 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6.4M | 0.04% | 489,100 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.3M | 0.04% | 80,685 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.2M | 0.04% | 20,191 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.2M | 0.04% | 28,398 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $6.2M | 0.04% | 195,100 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.2M | 0.04% | 125,507 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.2M | 0.04% | 24,599 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.2M | 0.04% | 60,900 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.1M | 0.04% | 14,900 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.1M | 0.04% | 2,323 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $6.0M | 0.04% | 120,001 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.0M | 0.04% | 89,234 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.0M | 0.04% | 5,752 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $6.0M | 0.04% | 268,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.0M | 0.04% | 291,373 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.9M | 0.04% | 24,356 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.9M | 0.04% | 57,298 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.8M | 0.04% | 26,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.6M | 0.03% | 62,608 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.6M | 0.03% | 48,900 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.6M | 0.03% | 152,100 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.5M | 0.03% | 16,631 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.5M | 0.03% | 74,700 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.4M | 0.03% | 53,600 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $5.3M | 0.03% | 308,300 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.3M | 0.03% | 35,288 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.3M | 0.03% | 19,224 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.2M | 0.03% | 51,800 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.2M | 0.03% | 18,024 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.2M | 0.03% | 23,830 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.2M | 0.03% | 129,036 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.1M | 0.03% | 27,742 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $5.0M | 0.03% | 213,800 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.0M | 0.03% | 18,244 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $5.0M | 0.03% | 257,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.9M | 0.03% | 29,300 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.9M | 0.03% | 34,400 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $4.9M | 0.03% | 60,200 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.8M | 0.03% | 31,542 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $4.8M | 0.03% | 1,000,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.7M | 0.03% | 5,711 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.7M | 0.03% | 22,517 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.7M | 0.03% | 226,334 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.6M | 0.03% | 48,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 0.03% | 15,634 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.5M | 0.03% | 17,382 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.5M | 0.03% | 29,752 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 0.03% | 19,744 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.4M | 0.03% | 88,800 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.4M | 0.03% | 32,947 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.3M | 0.03% | 49,300 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.3M | 0.03% | 203,400 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4.2M | 0.03% | 76,600 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4.2M | 0.03% | 109,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.2M | 0.03% | 22,529 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.2M | 0.03% | 142,578 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 0.03% | 15,595 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.1M | 0.03% | 27,923 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.0M | 0.02% | 12,386 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.9M | 0.02% | 30,362 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $3.9M | 0.02% | 49,300 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.9M | 0.02% | 69,728 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.9M | 0.02% | 15,881 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.8M | 0.02% | 113,900 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.8M | 0.02% | 55,067 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.8M | 0.02% | 7,482 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.7M | 0.02% | 59,382 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $3.7M | 0.02% | 141,200 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $3.7M | 0.02% | 750,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.7M | 0.02% | 43,100 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.6M | 0.02% | 10,224 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.5M | 0.02% | 85,700 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.5M | 0.02% | 43,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.5M | 0.02% | 34,771 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.5M | 0.02% | 31,200 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.5M | 0.02% | 23,292 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.4M | 0.02% | 45,954 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 0.02% | 75,512 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.3M | 0.02% | 286,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.3M | 0.02% | 18,040 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.3M | 0.02% | 67,436 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.2M | 0.02% | 5,474 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.02% | 4,005 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.1M | 0.02% | 26,438 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.1M | 0.02% | 17,262 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.1M | 0.02% | 14,700 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.1M | 0.02% | 39,511 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.0M | 0.02% | 44,994 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.9M | 0.02% | 79,800 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.9M | 0.02% | 9,177 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.8M | 0.02% | 197,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.02% | 37,136 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.7M | 0.02% | 21,020 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.7M | 0.02% | 36,776 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.7M | 0.02% | 63,143 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.7M | 0.02% | 16,937 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.7M | 0.02% | 45,768 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.7M | 0.02% | 25,600 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $2.6M | 0.02% | 85,700 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.02% | 12,807 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.02% | 31,794 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.6M | 0.02% | 245,300 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.5M | 0.02% | 25,392 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2.5M | 0.02% | 50,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.02% | 23,533 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.5M | 0.01% | 75,007 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 0.01% | 4,606 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $2.4M | 0.01% | 162,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.01% | 11,777 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $2.4M | 0.01% | 382,400 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.4M | 0.01% | 27,873 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.4M | 0.01% | 22,944 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.3M | 0.01% | 113,122 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.3M | 0.01% | 40,800 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.2M | 0.01% | 21,649 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.2M | 0.01% | 38,900 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $2.2M | 0.01% | 110,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.01% | 3,742 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.1M | 0.01% | 7,132 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $2.1M | 0.01% | 161,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.1M | 0.01% | 17,307 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.01% | 25,410 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.0M | 0.01% | 55,400 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.0M | 0.01% | 29,200 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.01% | 14,641 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.0M | 0.01% | 21,317 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.9M | 0.01% | 36,822 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.9M | 0.01% | 23,756 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.9M | 0.01% | 59,900 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.01% | 16,322 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.01% | 17,121 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.01% | 19,991 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.01% | 5,503 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.01% | 32,475 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.7M | 0.01% | 13,741 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.7M | 0.01% | 38,947 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.01% | 34,251 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.7M | 0.01% | 24,376 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.6M | 0.01% | 18,050 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.6M | 0.01% | 93,618 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $1.6M | 0.01% | 43,200 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.6M | 0.01% | 11,800 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.6M | 0.01% | 57,100 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.6M | 0.01% | 14,058 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.5M | 0.01% | 30,700 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.5M | 0.01% | 14,608 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.5M | 0.01% | 29,300 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.01% | 7,763 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.5M | 0.01% | 13,555 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.01% | 16,221 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.01% | 20,536 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.01% | 13,793 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $1.5M | 0.01% | 79,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.01% | 4,635 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.01% | 4,101 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.01% | 14,972 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.4M | 0.01% | 7,525 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.01% | 8,781 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1.3M | 0.01% | 110,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.01% | 32,282 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.3M | 0.01% | 7,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.2M | 0.01% | 5,163 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.01% | 18,409 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.2M | 0.01% | 13,245 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.01% | 2,355 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.2M | 0.01% | 32,600 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $1.2M | 0.01% | 13,500 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.01% | 9,409 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.01% | 4,365 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.01% | 5,064 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.2M | 0.01% | 238,100 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.2M | 0.01% | 26,500 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.2M | 0.01% | 38,350 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.01% | 7,560 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.01% | 9,912 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.01% | 60,391 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.1M | 0.01% | 11,580 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.1M | 0.01% | 83,283 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.01% | 14,494 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.01% | 11,671 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.01% | 9,772 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.0M | 0.01% | 6,339 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.0M | 0.01% | 15,295 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $980,631 | 0.01% | 6,463 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $967,912 | 0.01% | 25,338 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $949,058 | 0.01% | 21,208 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $937,231 | 0.01% | 13,412 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $928,250 | 0.01% | 12,500 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $898,092 | 0.01% | 3,900 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $876,480 | 0.01% | 3,652 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $868,088 | 0.01% | 9,132 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $866,368 | 0.01% | 12,722 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $840,933 | 0.01% | 48,274 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $837,985 | 0.01% | 28,196 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $827,781 | 0.01% | 1,700 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $797,159 | 0.00% | 10,036 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $771,502 | 0.00% | 8,417 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $764,268 | 0.00% | 83,163 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $716,000 | 0.00% | 200,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $700,516 | 0.00% | 9,645 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $699,071 | 0.00% | 2,057 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $664,776 | 0.00% | 15,828 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $661,978 | 0.00% | 17,266 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $627,781 | 0.00% | 85 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $618,162 | 0.00% | 3,265 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $594,434 | 0.00% | 3,800 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $557,278 | 0.00% | 5,808 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $507,297 | 0.00% | 11,724 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $503,190 | 0.00% | 14,666 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $502,098 | 0.00% | 6,245 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $500,232 | 0.00% | 7,982 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $496,166 | 0.00% | 3,992 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $494,225 | 0.00% | 1,852 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $488,240 | 0.00% | 1,108 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $484,245 | 0.00% | 2,452 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $478,548 | 0.00% | 6,300 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $473,518 | 0.00% | 18,432 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $471,722 | 0.00% | 3,538 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $467,492 | 0.00% | 9,641 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $464,251 | 0.00% | 913 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $463,890 | 0.00% | 21,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $423,229 | 0.00% | 36,931 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $418,229 | 0.00% | 1,206 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $417,783 | 0.00% | 5,238 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $416,630 | 0.00% | 553 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $410,644 | 0.00% | 7,128 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $410,498 | 0.00% | 5,513 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $405,139 | 0.00% | 1,814 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $398,179 | 0.00% | 5,605 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $388,405 | 0.00% | 1,088 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $365,642 | 0.00% | 1,648 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $362,250 | 0.00% | 12,956 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $358,035 | 0.00% | 25,684 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $357,655 | 0.00% | 14,996 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $345,613 | 0.00% | 4,158 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $341,342 | 0.00% | 21,645 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $332,145 | 0.00% | 5,887 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $321,588 | 0.00% | 6,136 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $277,265 | 0.00% | 983 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $271,960 | 0.00% | 13,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $257,247 | 0.00% | 7,891 | Common | SOLE |
| G0403H108 | AON | AON PLC | $247,591 | 0.00% | 694 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $242,680 | 0.00% | 1,098 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $241,513 | 0.00% | 2,630 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $236,209 | 0.00% | 2,690 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $227,401 | 0.00% | 775 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $223,835 | 0.00% | 2,659 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $222,924 | 0.00% | 928 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $222,026 | 0.00% | 1,191 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $218,958 | 0.00% | 1,256 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $213,598 | 0.00% | 523 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $201,060 | 0.00% | 4,786 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $115,487 | 0.00% | 10,644 | 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.