Q4 2025 · 13F-HR
ING GROEP NV (ING, INGVF)holdings as filed
Filed 2026-02-11 · accession 0001140361-26-004715
$16.58B
Reported value
553
Positions
2025-12-31
Period end
The Brief · ING GROEP NV (ING, INGVF) · Q4 2025
AI · grounded in 13F
ING GROEP NV increased its stake in BA by 2,073.387% and KVUE by 1,311.8632%. The fund also established a new position in FER valued at $65.66M. Conversely, the fund trimmed several holdings, most notably reducing shares of CVX by 89.0071% and AMZN by 81.3062%.
Holdings as filed
First 500 of 553
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.68B | 10.1% | 8,982,563 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.18B | 7.11% | 4,333,766 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $893.0M | 5.39% | 1,846,440 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $780.2M | 4.71% | 2,254,385 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $733.4M | 4.42% | 1,284,699 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $386.1M | 2.33% | 1,233,526 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $326.3M | 1.97% | 1,039,769 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $317.2M | 1.91% | 5,766,614 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $260.4M | 1.57% | 610,671 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $222.2M | 1.34% | 1,138,835 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $220.2M | 1.33% | 1,419,576 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $201.9M | 1.22% | 296,138 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $197.0M | 1.19% | 298,518 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $195.2M | 1.18% | 181,635 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $195.1M | 1.18% | 736,368 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $189.2M | 1.14% | 1,064,674 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $180.7M | 1.09% | 791,035 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $171.0M | 1.03% | 380,271 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $170.0M | 1.03% | 9,856,090 | Common | SOLE |
| 097023105 | BA | BOEING CO | $167.7M | 1.01% | 772,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $163.5M | 0.99% | 507,274 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $155.0M | 0.93% | 2,903,800 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $143.8M | 0.87% | 1,732,543 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $132.8M | 0.80% | 1,035,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $132.4M | 0.80% | 384,870 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $125.6M | 0.76% | 586,705 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $121.2M | 0.73% | 1,573,264 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $112.6M | 0.68% | 198,766 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $105.5M | 0.64% | 369,708 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $99.7M | 0.60% | 371,487 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $97.8M | 0.59% | 330,035 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $96.7M | 0.58% | 495,999 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $89.8M | 0.54% | 625,349 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $88.4M | 0.53% | 430,206 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $88.4M | 0.53% | 1,263,429 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $86.3M | 0.52% | 920,421 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $85.7M | 0.52% | 414,039 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $82.8M | 0.50% | 786,498 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $80.8M | 0.49% | 15,084 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $78.9M | 0.48% | 258,096 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $74.6M | 0.45% | 595,441 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $73.9M | 0.45% | 211,210 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $68.3M | 0.41% | 362,913 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $67.9M | 0.41% | 294,021 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $66.4M | 0.40% | 196,696 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $66.3M | 0.40% | 387,321 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $66.3M | 0.40% | 462,369 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $65.7M | 0.40% | 1,016,291 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $64.6M | 0.39% | 1,750,444 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $63.4M | 0.38% | 468,838 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $63.1M | 0.38% | 162,157 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $62.0M | 0.37% | 886,691 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $61.4M | 0.37% | 8,777,500 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $60.9M | 0.37% | 145,002 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $60.4M | 0.36% | 222,559 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $59.3M | 0.36% | 72,351 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $59.0M | 0.36% | 132,570 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $57.1M | 0.34% | 454,053 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $56.8M | 0.34% | 309,675 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $56.0M | 0.34% | 658,507 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $55.6M | 0.34% | 1,860,452 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $55.3M | 0.33% | 486,402 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $54.1M | 0.33% | 1,878,173 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $51.7M | 0.31% | 5,174,803 | Common | SOLE |
| 00206R102 | T | AT&T INC | $50.9M | 0.31% | 2,050,310 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $50.8M | 0.31% | 1,360,465 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $50.5M | 0.30% | 314,772 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $49.8M | 0.30% | 161,828 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $46.8M | 0.28% | 513,265 | Common | SOLE |
| 461202103 | INTU | INTUIT | $45.7M | 0.28% | 69,054 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $45.5M | 0.27% | 52,718 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $45.4M | 0.27% | 295,431 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $44.7M | 0.27% | 364,354 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $44.7M | 0.27% | 673,692 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $43.7M | 0.26% | 56,597 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $43.5M | 0.26% | 894,300 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $43.2M | 0.26% | 112,825 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $42.9M | 0.26% | 620,682 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $42.9M | 0.26% | 672,706 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $40.4M | 0.24% | 234,710 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.2M | 0.24% | 121,658 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $39.9M | 0.24% | 85,791 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $39.2M | 0.24% | 441,279 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $39.0M | 0.24% | 2,500,800 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $38.8M | 0.23% | 169,604 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $38.4M | 0.23% | 977,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $38.3M | 0.23% | 62,369 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $38.1M | 0.23% | 66,441 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $37.7M | 0.23% | 352,498 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $37.0M | 0.22% | 105,397 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $36.9M | 0.22% | 308,080 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $36.8M | 0.22% | 81,129 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $34.8M | 0.21% | 5,000,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $33.9M | 0.20% | 258,910 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $33.9M | 0.20% | 156,231 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.9M | 0.20% | 304,127 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $33.7M | 0.20% | 220,070 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $33.6M | 0.20% | 444,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31.7M | 0.19% | 67,692 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $31.5M | 0.19% | 181,561 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $31.5M | 0.19% | 184,124 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $30.7M | 0.19% | 386,968 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $30.2M | 0.18% | 494,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $28.9M | 0.17% | 141,549 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $28.9M | 0.17% | 179,261 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $28.7M | 0.17% | 91,657 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $28.6M | 0.17% | 158,565 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.6M | 0.17% | 701,152 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $28.3M | 0.17% | 715,653 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $28.2M | 0.17% | 330,995 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.2M | 0.17% | 344,889 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $27.6M | 0.17% | 86,695 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25.7M | 0.15% | 476,675 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24.6M | 0.15% | 75,840 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $24.5M | 0.15% | 20,188 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $24.5M | 0.15% | 592,935 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $24.1M | 0.15% | 23,853 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $24.0M | 0.14% | 148,984 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $23.3M | 0.14% | 523,653 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $23.1M | 0.14% | 286,608 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $22.4M | 0.14% | 195,300 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $22.2M | 0.13% | 178,164 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $22.0M | 0.13% | 307,900 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21.9M | 0.13% | 250,365 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.6M | 0.13% | 87,892 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $21.5M | 0.13% | 110,821 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $21.4M | 0.13% | 122,945 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21.4M | 0.13% | 173,600 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21.3M | 0.13% | 213,149 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.1M | 0.13% | 846,883 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21.0M | 0.13% | 72,899 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.7M | 0.13% | 80,730 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $20.0M | 0.12% | 747,400 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $19.9M | 0.12% | 123,998 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $19.8M | 0.12% | 328,925 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.5M | 0.12% | 245,559 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.5M | 0.11% | 28,365 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $18.3M | 0.11% | 175,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.3M | 0.11% | 119,775 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.5M | 0.11% | 324,977 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17.0M | 0.10% | 194,029 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.9M | 0.10% | 70,179 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.9M | 0.10% | 29,638 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.8M | 0.10% | 65,197 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.6M | 0.10% | 18,908 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $16.3M | 0.10% | 38,517 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $16.0M | 0.10% | 1,046,000 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $15.5M | 0.09% | 668,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.5M | 0.09% | 507,926 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.1M | 0.09% | 160,859 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $15.0M | 0.09% | 434,513 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.7M | 0.09% | 18,223 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14.6M | 0.09% | 89,377 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14.5M | 0.09% | 67,794 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.3M | 0.09% | 64,029 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.3M | 0.09% | 105,032 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $14.2M | 0.09% | 366,409 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $14.1M | 0.09% | 460,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.9M | 0.08% | 146,224 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.9M | 0.08% | 39,293 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $13.9M | 0.08% | 396,723 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $13.8M | 0.08% | 480,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.2M | 0.08% | 15,038 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $13.0M | 0.08% | 81,618 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $12.9M | 0.08% | 103,599 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $12.8M | 0.08% | 158,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.8M | 0.08% | 22,127 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $12.8M | 0.08% | 588,400 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $12.7M | 0.08% | 350,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.5M | 0.08% | 217,044 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.2M | 0.07% | 145,090 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $12.0M | 0.07% | 26,910 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.9M | 0.07% | 127,621 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.7M | 0.07% | 52,385 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.6M | 0.07% | 24,021 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.6M | 0.07% | 40,922 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $11.5M | 0.07% | 30,800 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11.2M | 0.07% | 107,948 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $11.2M | 0.07% | 1,018,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $11.2M | 0.07% | 290,918 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11.1M | 0.07% | 48,607 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.0M | 0.07% | 164,276 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.0M | 0.07% | 32,765 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $11.0M | 0.07% | 95,400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.8M | 0.07% | 29,146 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.8M | 0.06% | 84,258 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.6M | 0.06% | 60,501 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.5M | 0.06% | 48,675 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $10.3M | 0.06% | 67,100 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $10.3M | 0.06% | 2,000,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $10.2M | 0.06% | 388,800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.1M | 0.06% | 56,852 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.1M | 0.06% | 28,721 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $10.0M | 0.06% | 170,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $9.9M | 0.06% | 228,052 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.8M | 0.06% | 120,859 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $9.8M | 0.06% | 150,281 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.7M | 0.06% | 12,689 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $9.7M | 0.06% | 728,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.7M | 0.06% | 190,273 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $9.7M | 0.06% | 118,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.6M | 0.06% | 82,589 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.6M | 0.06% | 18,839 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.6M | 0.06% | 47,210 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.6M | 0.06% | 34,722 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.4M | 0.06% | 81,880 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.4M | 0.06% | 147,568 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.4M | 0.06% | 20,661 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $9.2M | 0.06% | 38,793 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.2M | 0.06% | 49,932 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.0M | 0.05% | 73,542 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.9M | 0.05% | 54,882 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.9M | 0.05% | 245,326 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8.9M | 0.05% | 52,200 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.8M | 0.05% | 29,772 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $8.7M | 0.05% | 228,200 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.5M | 0.05% | 160,213 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $8.5M | 0.05% | 103,074 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.4M | 0.05% | 84,389 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.4M | 0.05% | 63,192 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.4M | 0.05% | 33,215 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.3M | 0.05% | 2,450 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.2M | 0.05% | 293,989 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8.2M | 0.05% | 47,343 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.2M | 0.05% | 27,974 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $8.1M | 0.05% | 88,300 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $8.0M | 0.05% | 41,800 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.8M | 0.05% | 334,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $7.8M | 0.05% | 87,492 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.8M | 0.05% | 101,404 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.8M | 0.05% | 11,491 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $7.7M | 0.05% | 146,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.6M | 0.05% | 26,246 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.5M | 0.05% | 12,398 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.5M | 0.05% | 14,309 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.4M | 0.04% | 169,414 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $7.3M | 0.04% | 451,000 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $7.2M | 0.04% | 312,600 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.1M | 0.04% | 29,343 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $6.9M | 0.04% | 142,599 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.9M | 0.04% | 187,165 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.8M | 0.04% | 61,900 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.8M | 0.04% | 185,069 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $6.6M | 0.04% | 148,600 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $6.5M | 0.04% | 141,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.5M | 0.04% | 63,600 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.3M | 0.04% | 25,947 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $6.2M | 0.04% | 52,600 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.2M | 0.04% | 29,104 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.2M | 0.04% | 27,066 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.2M | 0.04% | 101,800 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.1M | 0.04% | 29,751 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6.1M | 0.04% | 147,300 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.1M | 0.04% | 30,028 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.0M | 0.04% | 19,614 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.0M | 0.04% | 39,614 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 0.04% | 46,072 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5.9M | 0.04% | 178,000 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $5.8M | 0.03% | 120,001 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.03% | 11,444 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.7M | 0.03% | 25,500 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.7M | 0.03% | 23,282 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.6M | 0.03% | 83,780 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.5M | 0.03% | 63,374 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.5M | 0.03% | 50,800 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.4M | 0.03% | 35,800 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $5.4M | 0.03% | 504,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.3M | 0.03% | 34,224 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.3M | 0.03% | 164,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.3M | 0.03% | 16,894 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.3M | 0.03% | 34,085 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $5.2M | 0.03% | 252,700 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.2M | 0.03% | 346,800 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $5.2M | 0.03% | 210,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.2M | 0.03% | 64,508 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.2M | 0.03% | 28,000 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $5.1M | 0.03% | 50,100 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.1M | 0.03% | 37,519 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $5.1M | 0.03% | 7,400 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.1M | 0.03% | 64,500 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.0M | 0.03% | 84,075 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.9M | 0.03% | 12,300 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.9M | 0.03% | 78,989 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.8M | 0.03% | 26,589 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.8M | 0.03% | 13,585 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $4.8M | 0.03% | 213,800 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.8M | 0.03% | 17,460 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.6M | 0.03% | 17,900 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $4.5M | 0.03% | 1,000,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $4.5M | 0.03% | 106,400 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.5M | 0.03% | 27,657 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $4.4M | 0.03% | 396,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.4M | 0.03% | 64,844 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.3M | 0.03% | 22,342 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.3M | 0.03% | 73,800 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.3M | 0.03% | 31,465 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.3M | 0.03% | 26,318 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.3M | 0.03% | 20,401 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 0.03% | 14,641 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.2M | 0.03% | 65,220 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.2M | 0.03% | 4,548 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $4.2M | 0.03% | 100,000 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $4.2M | 0.03% | 24,600 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.2M | 0.03% | 66,215 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.2M | 0.03% | 22,613 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.2M | 0.03% | 107,087 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $4.2M | 0.03% | 54,600 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.1M | 0.02% | 36,296 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.1M | 0.02% | 16,125 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.1M | 0.02% | 14,853 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.0M | 0.02% | 31,749 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.0M | 0.02% | 14,522 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.0M | 0.02% | 15,544 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.9M | 0.02% | 24,767 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $3.9M | 0.02% | 1,000,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.9M | 0.02% | 20,239 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.8M | 0.02% | 34,780 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.8M | 0.02% | 71,909 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.8M | 0.02% | 15,700 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.7M | 0.02% | 9,510 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.6M | 0.02% | 7,082 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.6M | 0.02% | 62,107 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.5M | 0.02% | 5,785 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.5M | 0.02% | 139,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.5M | 0.02% | 21,900 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.4M | 0.02% | 25,500 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.4M | 0.02% | 79,200 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.4M | 0.02% | 130,183 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.4M | 0.02% | 50,020 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.4M | 0.02% | 75,900 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $3.3M | 0.02% | 308,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.3M | 0.02% | 71,314 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.3M | 0.02% | 21,700 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $3.2M | 0.02% | 19,800 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.1M | 0.02% | 31,709 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 0.02% | 11,853 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.1M | 0.02% | 37,300 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.0M | 0.02% | 84,800 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.0M | 0.02% | 16,523 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.0M | 0.02% | 17,109 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.9M | 0.02% | 131,500 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.9M | 0.02% | 39,828 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.02% | 58,855 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.8M | 0.02% | 13,018 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.8M | 0.02% | 44,745 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $2.8M | 0.02% | 264,500 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.8M | 0.02% | 101,844 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.7M | 0.02% | 15,800 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.7M | 0.02% | 2,000,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.7M | 0.02% | 15,482 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.7M | 0.02% | 29,045 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.7M | 0.02% | 31,800 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.7M | 0.02% | 367 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.7M | 0.02% | 13,770 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.6M | 0.02% | 7,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.02% | 11,925 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.6M | 0.02% | 31,128 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.6M | 0.02% | 61,671 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.6M | 0.02% | 73,100 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $2.6M | 0.02% | 138,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.6M | 0.02% | 106,220 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $2.5M | 0.02% | 127,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.02% | 12,079 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.5M | 0.01% | 8,800 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.4M | 0.01% | 41,592 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.4M | 0.01% | 22,100 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.01% | 1,206 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.01% | 21,773 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.01% | 30,070 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.4M | 0.01% | 8,291 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.3M | 0.01% | 1,640 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.3M | 0.01% | 16,662 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.3M | 0.01% | 65,300 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.01% | 2,085 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $2.2M | 0.01% | 217,000 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $2.2M | 0.01% | 239,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.1M | 0.01% | 13,665 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.1M | 0.01% | 28,764 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.01% | 21,368 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.1M | 0.01% | 24,905 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.1M | 0.01% | 122,100 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.01% | 4,289 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.1M | 0.01% | 15,131 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.01% | 11,191 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.1M | 0.01% | 12,400 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 0.01% | 15,448 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.01% | 23,462 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $2.0M | 0.01% | 600,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.0M | 0.01% | 72,886 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.0M | 0.01% | 20,821 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.0M | 0.01% | 17,800 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.01% | 70,675 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.0M | 0.01% | 23,500 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.01% | 18,835 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.9M | 0.01% | 16,195 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $1.9M | 0.01% | 94,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.9M | 0.01% | 87,362 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.9M | 0.01% | 19,600 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.9M | 0.01% | 41,519 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.01% | 16,155 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.8M | 0.01% | 29,967 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $1.8M | 0.01% | 21,600 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.8M | 0.01% | 87,517 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.7M | 0.01% | 19,674 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.01% | 9,494 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.7M | 0.01% | 5,071 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.7M | 0.01% | 10,045 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.7M | 0.01% | 39,500 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1.7M | 0.01% | 110,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.7M | 0.01% | 12,892 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.7M | 0.01% | 36,800 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.6M | 0.01% | 25,279 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.6M | 0.01% | 124,868 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.01% | 8,714 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.6M | 0.01% | 16,668 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.01% | 23,903 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.6M | 0.01% | 18,500 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.6M | 0.01% | 20,158 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $1.6M | 0.01% | 82,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.6M | 0.01% | 7,138 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.5M | 0.01% | 69,900 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.5M | 0.01% | 9,509 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.5M | 0.01% | 32,800 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.5M | 0.01% | 13,750 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.5M | 0.01% | 13,321 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.5M | 0.01% | 35,700 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.01% | 92,016 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.5M | 0.01% | 60,447 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.5M | 0.01% | 5,700 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.5M | 0.01% | 82,706 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.5M | 0.01% | 14,914 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.5M | 0.01% | 6,052 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.4M | 0.01% | 3,600 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.01% | 7,094 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.01% | 30,510 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.01% | 24,444 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.01% | 51,909 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.01% | 6,951 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.01% | 16,625 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.4M | 0.01% | 21,500 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.4M | 0.01% | 40,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.4M | 0.01% | 13,291 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.3M | 0.01% | 9,761 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.3M | 0.01% | 121,600 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.3M | 0.01% | 5,155 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.01% | 8,138 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.3M | 0.01% | 6,360 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.3M | 0.01% | 5,000 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.2M | 0.01% | 15,066 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.2M | 0.01% | 14,500 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.2M | 0.01% | 44,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.01% | 11,883 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.01% | 4,830 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.01% | 8,729 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.2M | 0.01% | 49,273 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.2M | 0.01% | 18,682 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.01% | 7,201 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.01% | 20,059 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.2M | 0.01% | 6,700 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.1M | 0.01% | 9,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.1M | 0.01% | 5,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.01% | 13,552 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.1M | 0.01% | 5,200 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.01% | 19,318 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.1M | 0.01% | 24,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.0M | 0.01% | 19,582 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $1.0M | 0.01% | 33,200 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.0M | 0.01% | 74,900 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.0M | 0.01% | 10,146 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.0M | 0.01% | 6,315 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $992,271 | 0.01% | 5,346 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $989,084 | 0.01% | 10,905 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $988,365 | 0.01% | 30,609 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $983,580 | 0.01% | 9,700 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $979,926 | 0.01% | 14,652 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $978,002 | 0.01% | 2,988 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $976,150 | 0.01% | 1,077 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $971,857 | 0.01% | 2,444 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $970,000 | 0.01% | 200,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $967,350 | 0.01% | 26,510 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $958,563 | 0.01% | 5,387 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $952,952 | 0.01% | 83,300 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $944,700 | 0.01% | 23,500 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $939,748 | 0.01% | 7,355 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $918,805 | 0.01% | 9,107 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $901,393 | 0.01% | 1,919 | Common | SOLE |
| 222070203 | COTY | COTY INC | $899,668 | 0.01% | 292,100 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $896,808 | 0.01% | 43,450 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $870,348 | 0.01% | 8,200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $865,115 | 0.01% | 5,902 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $855,066 | 0.01% | 13,296 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $854,404 | 0.01% | 1,268 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $848,623 | 0.01% | 3,773 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $842,462 | 0.01% | 4,054 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $842,117 | 0.01% | 7,254 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $823,630 | 0.00% | 7,821 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $819,383 | 0.00% | 9,289 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $754,626 | 0.00% | 2,908 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $754,397 | 0.00% | 18,009 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $727,362 | 0.00% | 1,700 | 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.