Q3 2025 · 13F-HR
ING GROEP NV (ING, INGVF)holdings as filed
Filed 2025-11-06 · accession 0001140361-25-040700
$18.48B
Reported value
507
Positions
2025-09-30
Period end
The Brief · ING GROEP NV (ING, INGVF) · Q3 2025
AI · grounded in 13F
ING GROEP NV established a new position in NVDA valued at $1.75B. The fund also initiated new stakes in MSFT for $1.67B and AAPL for $1.29B. Additional new positions include AVGO at $888.5M and MA at $762.8M. Total assets under management stand at $18.48B across 507 positions.
Holdings as filed
First 500 of 507
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.75B | 9.45% | 9,360,729 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.67B | 9.04% | 3,227,993 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.29B | 6.95% | 5,048,684 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $888.5M | 4.81% | 2,693,157 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $762.8M | 4.13% | 1,341,061 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $434.5M | 2.35% | 1,787,282 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $379.5M | 2.05% | 1,558,132 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $364.1M | 1.97% | 818,657 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $345.3M | 1.87% | 1,572,827 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $313.4M | 1.70% | 2,231,302 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $307.6M | 1.66% | 5,963,125 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $301.8M | 1.63% | 1,433,014 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $271.1M | 1.47% | 369,097 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $243.7M | 1.32% | 512,992 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $218.9M | 1.18% | 1,419,576 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $215.0M | 1.16% | 4,304,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $213.4M | 1.15% | 921,501 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $200.0M | 1.08% | 1,096,306 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $197.3M | 1.07% | 296,138 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $177.9M | 0.96% | 959,228 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $176.8M | 0.96% | 436,445 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $169.2M | 0.92% | 1,089,562 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $166.2M | 0.90% | 1,035,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $161.9M | 0.88% | 2,414,198 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $160.7M | 0.87% | 509,616 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $155.6M | 0.84% | 961,559 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $150.4M | 0.81% | 125,482 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $137.6M | 0.74% | 580,437 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $124.9M | 0.68% | 163,723 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $108.7M | 0.59% | 669,929 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $106.5M | 0.58% | 636,516 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $99.3M | 0.54% | 18,396 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $96.9M | 0.52% | 2,888,238 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $94.0M | 0.51% | 564,785 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $93.0M | 0.50% | 207,873 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $91.5M | 0.50% | 259,396 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $91.1M | 0.49% | 679,988 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $87.2M | 0.47% | 286,805 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $86.6M | 0.47% | 93,564 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $82.5M | 0.45% | 134,193 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $81.3M | 0.44% | 518,070 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $80.3M | 0.43% | 14,060,900 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $80.3M | 0.43% | 273,487 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $77.3M | 0.42% | 376,396 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $76.3M | 0.41% | 271,242 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $76.1M | 0.41% | 738,801 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $71.8M | 0.39% | 855,931 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $70.5M | 0.38% | 624,929 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $69.7M | 0.38% | 608,423 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $69.6M | 0.38% | 350,986 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $66.1M | 0.36% | 551,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $66.0M | 0.36% | 964,112 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $64.6M | 0.35% | 228,852 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $63.4M | 0.34% | 473,378 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $61.7M | 0.33% | 930,805 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $61.2M | 0.33% | 108,877 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $60.3M | 0.33% | 1,734,300 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $59.2M | 0.32% | 118,749 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $59.1M | 0.32% | 486,661 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $57.3M | 0.31% | 372,737 | Common | SOLE |
| 487836108 | K | KELLANOVA | $56.7M | 0.31% | 691,238 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $54.3M | 0.29% | 375,523 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $53.8M | 0.29% | 373,500 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $52.7M | 0.28% | 168,564 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $51.8M | 0.28% | 216,471 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $48.5M | 0.26% | 264,043 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $46.8M | 0.25% | 639,197 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $46.8M | 0.25% | 321,262 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45.9M | 0.25% | 93,559 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $45.0M | 0.24% | 145,002 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $44.1M | 0.24% | 1,142,900 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $43.4M | 0.23% | 963,133 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $43.1M | 0.23% | 1,092,894 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $42.6M | 0.23% | 441,296 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.1M | 0.23% | 121,966 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $40.5M | 0.22% | 535,187 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $40.1M | 0.22% | 95,066 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $39.7M | 0.21% | 2,375,800 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.0M | 0.21% | 55,702 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $37.7M | 0.20% | 153,357 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.4M | 0.20% | 62,369 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $37.4M | 0.20% | 1,047,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $37.2M | 0.20% | 48,180 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $37.2M | 0.20% | 77,967 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $35.8M | 0.19% | 1,626,500 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $35.7M | 0.19% | 226,411 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $34.8M | 0.19% | 141,196 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $34.0M | 0.18% | 504,940 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.7M | 0.18% | 343,857 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $33.0M | 0.18% | 519,800 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $32.3M | 0.17% | 5,000,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $32.2M | 0.17% | 232,200 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $31.4M | 0.17% | 104,299 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $31.2M | 0.17% | 369,100 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $31.0M | 0.17% | 541,287 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $30.8M | 0.17% | 42,829 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $29.9M | 0.16% | 65,438 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $29.6M | 0.16% | 4,931,803 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29.5M | 0.16% | 391,008 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29.0M | 0.16% | 173,042 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $27.9M | 0.15% | 803,286 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $27.2M | 0.15% | 115,067 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $26.8M | 0.15% | 137,100 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $26.6M | 0.14% | 1,174,500 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $26.5M | 0.14% | 500,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.4M | 0.14% | 34,819 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.3M | 0.14% | 930,579 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $26.2M | 0.14% | 184,700 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $25.8M | 0.14% | 188,198 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.6M | 0.13% | 782,872 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $24.2M | 0.13% | 377,550 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.1M | 0.13% | 247,296 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $23.9M | 0.13% | 384,400 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $23.9M | 0.13% | 104,850 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $23.9M | 0.13% | 293,513 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $23.3M | 0.13% | 639,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.0M | 0.12% | 24,944 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $22.9M | 0.12% | 86,991 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $22.5M | 0.12% | 430,400 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.4M | 0.12% | 207,475 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $21.9M | 0.12% | 87,082 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $21.8M | 0.12% | 875,900 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.4M | 0.12% | 306,202 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.7M | 0.11% | 186,712 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $20.3M | 0.11% | 2,000,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $20.2M | 0.11% | 46,838 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.7M | 0.11% | 772,114 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $19.2M | 0.10% | 176,819 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $18.7M | 0.10% | 122,505 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.6M | 0.10% | 50,181 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $18.4M | 0.10% | 333,097 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS | $18.1M | 0.10% | 350,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.3M | 0.09% | 92,057 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.1M | 0.09% | 77,435 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $17.1M | 0.09% | 162,400 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $17.0M | 0.09% | 159,781 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $17.0M | 0.09% | 3,963 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.4M | 0.09% | 132,136 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $16.2M | 0.09% | 599,854 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $16.1M | 0.09% | 101,105 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $16.0M | 0.09% | 169,691 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.8M | 0.09% | 49,868 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.5M | 0.08% | 32,016 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $14.9M | 0.08% | 62,642 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.8M | 0.08% | 116,385 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.6M | 0.08% | 53,629 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.2M | 0.08% | 215,110 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.2M | 0.08% | 177,633 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.1M | 0.08% | 147,977 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $13.9M | 0.08% | 612,900 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.9M | 0.07% | 32,812 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $13.6M | 0.07% | 2,000,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.5M | 0.07% | 118,143 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.3M | 0.07% | 26,560 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.1M | 0.07% | 48,171 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $13.1M | 0.07% | 434,513 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.7M | 0.07% | 150,688 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $12.5M | 0.07% | 96,900 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.5M | 0.07% | 15,665 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $12.4M | 0.07% | 444,127 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.3M | 0.07% | 51,236 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $12.1M | 0.07% | 286,500 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12.0M | 0.06% | 59,800 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.9M | 0.06% | 73,506 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.8M | 0.06% | 241,137 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.8M | 0.06% | 61,242 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $11.7M | 0.06% | 1,018,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.6M | 0.06% | 60,534 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.4M | 0.06% | 191,716 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $11.4M | 0.06% | 102,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.4M | 0.06% | 138,974 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.3M | 0.06% | 698,091 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.2M | 0.06% | 51,224 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.1M | 0.06% | 436,777 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11.1M | 0.06% | 11,689 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.1M | 0.06% | 32,639 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.1M | 0.06% | 132,749 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $10.9M | 0.06% | 827,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.8M | 0.06% | 139,130 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.8M | 0.06% | 128,052 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.8M | 0.06% | 143,177 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.8M | 0.06% | 438,815 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.8M | 0.06% | 128,147 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $10.8M | 0.06% | 388,800 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $10.6M | 0.06% | 85,460 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.6M | 0.06% | 17,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.4M | 0.06% | 22,843 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.4M | 0.06% | 44,149 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.2M | 0.06% | 44,335 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.0M | 0.05% | 34,708 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.0M | 0.05% | 157,870 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.0M | 0.05% | 30,057 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.9M | 0.05% | 12,652 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.9M | 0.05% | 252,025 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $9.6M | 0.05% | 378,100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.4M | 0.05% | 239,912 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.4M | 0.05% | 29,110 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $9.2M | 0.05% | 305,952 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.2M | 0.05% | 86,387 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.1M | 0.05% | 82,543 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.0M | 0.05% | 32,999 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.0M | 0.05% | 56,815 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8.9M | 0.05% | 29,081 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $8.8M | 0.05% | 235,400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.8M | 0.05% | 86,210 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.7M | 0.05% | 29,004 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $8.7M | 0.05% | 150,880 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8.6M | 0.05% | 268,400 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.6M | 0.05% | 71,849 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.5M | 0.05% | 42,209 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.5M | 0.05% | 32,434 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $8.4M | 0.05% | 111,266 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.3M | 0.04% | 90,738 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.2M | 0.04% | 72,668 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.1M | 0.04% | 54,522 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $8.0M | 0.04% | 25,578 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.9M | 0.04% | 5,985 | Common | SOLE |
| 891092108 | TTC | TORO CO | $7.9M | 0.04% | 103,100 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $7.7M | 0.04% | 329,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.7M | 0.04% | 35,539 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.5M | 0.04% | 45,019 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $7.5M | 0.04% | 510,938 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $7.5M | 0.04% | 227,453 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.4M | 0.04% | 165,653 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.4M | 0.04% | 24,187 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.3M | 0.04% | 13,413 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.3M | 0.04% | 41,750 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.3M | 0.04% | 39,036 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.1M | 0.04% | 14,635 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.1M | 0.04% | 158,037 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $7.1M | 0.04% | 414,400 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.0M | 0.04% | 25,168 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.9M | 0.04% | 29,200 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.7M | 0.04% | 37,812 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $6.7M | 0.04% | 509,700 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.7M | 0.04% | 193,925 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.7M | 0.04% | 90,700 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.6M | 0.04% | 38,828 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6.4M | 0.03% | 191,500 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.4M | 0.03% | 208,768 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.4M | 0.03% | 29,948 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $6.4M | 0.03% | 115,300 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.3M | 0.03% | 52,323 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $6.3M | 0.03% | 148,600 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $6.3M | 0.03% | 468,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $6.2M | 0.03% | 61,800 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.2M | 0.03% | 2,656 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $6.1M | 0.03% | 210,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.9M | 0.03% | 34,519 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $5.9M | 0.03% | 70,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.8M | 0.03% | 21,076 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $5.8M | 0.03% | 300,600 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.8M | 0.03% | 44,500 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $5.7M | 0.03% | 264,400 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.7M | 0.03% | 291,059 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $5.7M | 0.03% | 404,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.7M | 0.03% | 20,275 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.6M | 0.03% | 13,563 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.03% | 11,114 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.5M | 0.03% | 11,235 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.4M | 0.03% | 27,543 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.4M | 0.03% | 66,920 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $5.4M | 0.03% | 122,367 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.3M | 0.03% | 79,393 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.3M | 0.03% | 17,300 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $5.3M | 0.03% | 120,001 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.2M | 0.03% | 21,152 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.2M | 0.03% | 36,245 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $5.2M | 0.03% | 214,900 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.1M | 0.03% | 26,273 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.1M | 0.03% | 14,535 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.9M | 0.03% | 55,400 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.9M | 0.03% | 174,684 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $4.9M | 0.03% | 1,000,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.9M | 0.03% | 50,700 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.9M | 0.03% | 17,363 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.8M | 0.03% | 34,768 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.8M | 0.03% | 17,692 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.8M | 0.03% | 71,948 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.7M | 0.03% | 11,989 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.7M | 0.03% | 46,687 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $4.7M | 0.03% | 24,833 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $4.7M | 0.03% | 93,100 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $4.6M | 0.03% | 49,300 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.6M | 0.03% | 31,467 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $4.6M | 0.03% | 22,600 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4.6M | 0.03% | 240,800 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.6M | 0.03% | 23,022 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $4.6M | 0.02% | 1,000,000 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $4.6M | 0.02% | 200,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.6M | 0.02% | 31,293 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.5M | 0.02% | 26,807 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.5M | 0.02% | 45,492 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.4M | 0.02% | 28,381 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.4M | 0.02% | 80,676 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $4.4M | 0.02% | 96,600 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.3M | 0.02% | 4,453 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.3M | 0.02% | 26,912 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.3M | 0.02% | 34,100 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 0.02% | 15,182 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.2M | 0.02% | 24,444 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.2M | 0.02% | 32,337 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.2M | 0.02% | 117,946 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.1M | 0.02% | 53,298 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.0M | 0.02% | 15,548 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.0M | 0.02% | 29,673 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.0M | 0.02% | 53,504 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $4.0M | 0.02% | 24,600 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.9M | 0.02% | 43,100 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3.9M | 0.02% | 90,400 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.9M | 0.02% | 27,439 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $3.8M | 0.02% | 109,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.8M | 0.02% | 5,787 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.8M | 0.02% | 17,274 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.7M | 0.02% | 63,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.7M | 0.02% | 97,222 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.7M | 0.02% | 12,006 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3.7M | 0.02% | 334,900 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.7M | 0.02% | 23,607 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.6M | 0.02% | 26,400 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.6M | 0.02% | 82,700 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.5M | 0.02% | 73,038 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.5M | 0.02% | 109,410 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.4M | 0.02% | 7,225 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $3.4M | 0.02% | 41,600 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.4M | 0.02% | 38,800 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.3M | 0.02% | 16,700 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.3M | 0.02% | 15,279 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.2M | 0.02% | 47,917 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 0.02% | 48,217 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $3.2M | 0.02% | 119,100 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.2M | 0.02% | 266,771 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.2M | 0.02% | 16,648 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.1M | 0.02% | 37,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.1M | 0.02% | 16,586 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.1M | 0.02% | 20,596 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.1M | 0.02% | 20,800 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.0M | 0.02% | 10,414 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.0M | 0.02% | 36,364 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.0M | 0.02% | 17,728 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.9M | 0.02% | 28,450 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.9M | 0.02% | 82,065 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.8M | 0.02% | 81,800 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.01% | 60,194 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.01% | 2,548 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.7M | 0.01% | 69,200 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.7M | 0.01% | 30,361 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.7M | 0.01% | 13,300 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.7M | 0.01% | 13,882 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.7M | 0.01% | 19,986 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.7M | 0.01% | 30,173 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.01% | 12,340 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.6M | 0.01% | 19,600 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.01% | 22,584 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.01% | 30,684 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.01% | 22,542 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.5M | 0.01% | 95,100 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.4M | 0.01% | 44,130 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.4M | 0.01% | 23,900 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.4M | 0.01% | 13,700 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.3M | 0.01% | 29,754 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.2M | 0.01% | 8,326 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $2.2M | 0.01% | 118,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.01% | 4,415 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.1M | 0.01% | 16,747 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.1M | 0.01% | 72,908 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.1M | 0.01% | 15,135 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.01% | 11,208 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.1M | 0.01% | 16,901 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.1M | 0.01% | 63,294 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $2.1M | 0.01% | 600,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.01% | 3,623 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.01% | 14,525 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.01% | 25,945 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.0M | 0.01% | 238,100 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 0.01% | 29,633 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.0M | 0.01% | 17,800 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.0M | 0.01% | 11,098 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.9M | 0.01% | 23,038 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.01% | 5,615 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.9M | 0.01% | 28,754 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $1.9M | 0.01% | 51,760 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.9M | 0.01% | 27,066 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 0.01% | 21,228 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.01% | 25,737 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.8M | 0.01% | 25,792 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 0.01% | 17,304 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $1.8M | 0.01% | 19,500 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.8M | 0.01% | 13,167 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.01% | 16,484 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.7M | 0.01% | 10,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.7M | 0.01% | 78,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.6M | 0.01% | 10,081 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.01% | 24,463 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.01% | 6,352 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.6M | 0.01% | 17,406 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.6M | 0.01% | 6,859 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.01% | 13,285 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.5M | 0.01% | 7,290 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.5M | 0.01% | 60,564 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.5M | 0.01% | 9,200 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.5M | 0.01% | 5,073 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.01% | 7,318 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.4M | 0.01% | 58,425 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.01% | 8,310 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.4M | 0.01% | 9,453 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.4M | 0.01% | 82,661 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.4M | 0.01% | 8,400 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.4M | 0.01% | 12,200 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.01% | 30,996 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.3M | 0.01% | 7,007 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.3M | 0.01% | 27,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.3M | 0.01% | 5,700 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1.3M | 0.01% | 110,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.01% | 13,721 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.3M | 0.01% | 129,920 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.01% | 1,770 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.01% | 17,423 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.01% | 12,984 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.01% | 8,956 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.01% | 4,898 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.2M | 0.01% | 3,973 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.01% | 6,492 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.01% | 7,323 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.1M | 0.01% | 2,100 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.1M | 0.01% | 20,266 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $1.1M | 0.01% | 53,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.01% | 31,207 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.01% | 8,715 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.01% | 20,435 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.1M | 0.01% | 7,200 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.01% | 14,033 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.1M | 0.01% | 22,210 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.01% | 7,465 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.1M | 0.01% | 9,700 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.0M | 0.01% | 8,200 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.0M | 0.01% | 10,148 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.01% | 2,405 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.0M | 0.01% | 17,600 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.01% | 8,110 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.01% | 20,624 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.0M | 0.01% | 13,500 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.0M | 0.01% | 66,200 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $997,934 | 0.01% | 83,300 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $995,399 | 0.01% | 6,362 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $974,671 | 0.01% | 27,317 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $937,280 | 0.01% | 8,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $914,712 | 0.00% | 26,391 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $904,625 | 0.00% | 12,500 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $886,554 | 0.00% | 5,447 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $882,000 | 0.00% | 200,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $874,437 | 0.00% | 2,591 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $826,453 | 0.00% | 44,219 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $826,353 | 0.00% | 7,584 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $799,707 | 0.00% | 7,966 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $792,205 | 0.00% | 9,555 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $761,158 | 0.00% | 1,700 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $755,173 | 0.00% | 39,914 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $718,206 | 0.00% | 2,229 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $712,390 | 0.00% | 10,353 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $687,852 | 0.00% | 1,964 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $670,134 | 0.00% | 4,706 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $645,037 | 0.00% | 26,221 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $643,207 | 0.00% | 1,387 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $633,774 | 0.00% | 7,010 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $619,452 | 0.00% | 3,600 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $570,461 | 0.00% | 71 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $555,771 | 0.00% | 16,086 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $545,927 | 0.00% | 1,659 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $542,428 | 0.00% | 3,794 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $528,646 | 0.00% | 1,505 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $527,490 | 0.00% | 3,991 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $525,789 | 0.00% | 6,215 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $513,115 | 0.00% | 7,927 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $511,826 | 0.00% | 2,363 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $507,908 | 0.00% | 3,800 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $500,275 | 0.00% | 3,588 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $483,905 | 0.00% | 5,857 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $479,102 | 0.00% | 20,885 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $478,080 | 0.00% | 24,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $435,228 | 0.00% | 6,967 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $422,085 | 0.00% | 22,041 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $405,367 | 0.00% | 1,569 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $404,056 | 0.00% | 3,784 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $403,432 | 0.00% | 16,274 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $393,000 | 0.00% | 300,000 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $378,610 | 0.00% | 1,190 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $375,610 | 0.00% | 2,111 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $346,407 | 0.00% | 1,156 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $342,397 | 0.00% | 6,982 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $341,210 | 0.00% | 2,568 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $331,823 | 0.00% | 14,346 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $328,415 | 0.00% | 1,261 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $326,724 | 0.00% | 7,434 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $305,010 | 0.00% | 4,026 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $303,582 | 0.00% | 318 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $292,523 | 0.00% | 3,139 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $283,643 | 0.00% | 484 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $273,390 | 0.00% | 13,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $272,462 | 0.00% | 1,904 | 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.