Q1 2026 · 13F-HR
ING GROEP NV (ING, INGVF)holdings as filed
Filed 2026-05-11 · accession 0001140361-26-020394
$16.35B
Reported value
503
Positions
2026-03-31
Period end
The Brief · ING GROEP NV (ING, INGVF) · Q1 2026
AI · grounded in 13F
ING GROEP NV increased its position in AMZN by 426.48%. The fund also accumulated shares in SNDK and MU, increasing those holdings by 355.10% and 136.45% respectively. On the sell side, the fund trimmed its stake in CRM by 80.90% and reduced its holding in SPY by 67.83%.
Holdings as filed
First 500 of 503
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.47B | 9.01% | 8,449,955 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $862.0M | 5.27% | 2,328,786 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $671.9M | 4.11% | 2,647,393 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $579.4M | 3.54% | 2,019,829 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $552.3M | 3.38% | 1,920,797 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $475.3M | 2.91% | 1,535,756 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $469.7M | 2.87% | 940,022 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $322.4M | 1.97% | 1,547,956 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $296.9M | 1.82% | 1,313,574 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $295.3M | 1.81% | 874,175 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $280.0M | 1.71% | 5,743,069 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $240.1M | 1.47% | 419,729 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $234.4M | 1.43% | 712,691 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $229.6M | 1.40% | 1,419,576 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $222.6M | 1.36% | 598,811 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $214.5M | 1.31% | 432,611 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $178.9M | 1.09% | 194,505 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $178.7M | 1.09% | 1,225,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $161.1M | 0.99% | 1,037,363 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $159.2M | 0.97% | 656,757 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $149.4M | 0.91% | 507,943 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $147.9M | 0.90% | 1,010,909 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $138.7M | 0.85% | 139,152 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $125.9M | 0.77% | 405,075 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $113.6M | 0.69% | 522,366 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $113.5M | 0.69% | 557,723 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $112.2M | 0.69% | 176,547 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $111.9M | 0.68% | 760,711 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $109.1M | 0.67% | 877,804 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $104.9M | 0.64% | 6,084,509 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $104.8M | 0.64% | 1,020,890 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $101.6M | 0.62% | 2,034,061 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $101.4M | 0.62% | 414,891 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $100.9M | 0.62% | 1,768,200 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $100.6M | 0.62% | 142,046 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $98.9M | 0.60% | 462,789 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $96.3M | 0.59% | 339,225 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $96.1M | 0.59% | 110,062 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $93.5M | 0.57% | 3,404,530 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $91.6M | 0.56% | 267,937 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $90.8M | 0.56% | 549,265 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $89.2M | 0.55% | 280,398 | Common | SOLE |
| 097023105 | BA | BOEING CO | $88.1M | 0.54% | 442,686 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $87.0M | 0.53% | 411,797 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $83.7M | 0.51% | 907,103 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $82.7M | 0.51% | 8,904,300 | Common | SOLE |
| 00206R102 | T | AT&T INC | $82.0M | 0.50% | 2,829,870 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $81.5M | 0.50% | 1,846,524 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $79.0M | 0.48% | 465,592 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $77.2M | 0.47% | 641,709 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $74.0M | 0.45% | 3,955,580 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $70.0M | 0.43% | 1,140,315 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $66.3M | 0.41% | 1,018,810 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $65.7M | 0.40% | 142,479 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $65.5M | 0.40% | 5,311,803 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $65.4M | 0.40% | 1,587,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $64.6M | 0.39% | 74,594 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $64.4M | 0.39% | 224,263 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $64.1M | 0.39% | 106,113 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $63.6M | 0.39% | 152,662 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $63.6M | 0.39% | 198,446 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $63.0M | 0.39% | 128,255 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $62.4M | 0.38% | 14,831 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $62.0M | 0.38% | 95,260 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $61.2M | 0.37% | 423,776 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $58.1M | 0.36% | 107,919 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $57.5M | 0.35% | 277,970 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $54.9M | 0.34% | 377,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $54.6M | 0.33% | 224,414 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $51.0M | 0.31% | 657,619 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $50.6M | 0.31% | 233,512 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $50.1M | 0.31% | 313,936 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $49.0M | 0.30% | 337,342 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $48.1M | 0.29% | 766,341 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $47.4M | 0.29% | 627,305 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $46.9M | 0.29% | 173,456 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $45.9M | 0.28% | 146,071 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $45.8M | 0.28% | 372,977 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $45.7M | 0.28% | 600,544 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $41.4M | 0.25% | 218,141 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $41.1M | 0.25% | 426,321 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $40.2M | 0.25% | 112,009 | Common | SOLE |
| 461202103 | INTU | INTUIT | $39.8M | 0.24% | 91,981 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $38.4M | 0.24% | 73,524 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38.2M | 0.23% | 196,892 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $37.7M | 0.23% | 223,061 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36.2M | 0.22% | 451,647 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.0M | 0.22% | 62,369 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $36.0M | 0.22% | 284,732 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $35.5M | 0.22% | 339,603 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $34.6M | 0.21% | 1,939,700 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $34.3M | 0.21% | 530,854 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $34.1M | 0.21% | 474,390 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.7M | 0.21% | 124,585 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $32.1M | 0.20% | 187,453 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.1M | 0.20% | 414,079 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $30.2M | 0.18% | 279,260 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $29.2M | 0.18% | 65,425 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $29.0M | 0.18% | 398,801 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $28.9M | 0.18% | 97,498 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $28.7M | 0.18% | 140,796 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.1M | 0.17% | 462,653 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $27.9M | 0.17% | 327,931 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $27.5M | 0.17% | 438,266 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.4M | 0.17% | 196,628 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $27.0M | 0.17% | 5,000,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.8M | 0.16% | 127,754 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $26.6M | 0.16% | 361,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.3M | 0.16% | 140,649 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25.4M | 0.16% | 17,251 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25.2M | 0.15% | 327,434 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $25.1M | 0.15% | 109,900 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $25.1M | 0.15% | 90,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $24.6M | 0.15% | 931,600 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $24.5M | 0.15% | 583,500 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $24.5M | 0.15% | 480,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $24.1M | 0.15% | 31,191 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.0M | 0.15% | 60,602 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $24.0M | 0.15% | 477,600 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.6M | 0.14% | 122,316 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $23.4M | 0.14% | 283,029 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22.9M | 0.14% | 181,608 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $22.8M | 0.14% | 292,312 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $22.7M | 0.14% | 85,176 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $22.5M | 0.14% | 214,286 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.5M | 0.14% | 799,842 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.3M | 0.14% | 139,015 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.3M | 0.14% | 67,737 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $21.8M | 0.13% | 180,400 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.5M | 0.13% | 288,785 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21.2M | 0.13% | 818,934 | Common | SOLE |
| 929740108 | WAB | WABTEC | $21.0M | 0.13% | 83,923 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.7M | 0.13% | 87,447 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $20.4M | 0.12% | 180,238 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.0M | 0.12% | 71,885 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $19.8M | 0.12% | 434,513 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.5M | 0.12% | 84,982 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.1M | 0.12% | 168,139 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19.0M | 0.12% | 96,732 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $19.0M | 0.12% | 296,392 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $18.9M | 0.12% | 138,791 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $18.7M | 0.11% | 606,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $18.6M | 0.11% | 1,046,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $18.5M | 0.11% | 169,351 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $18.3M | 0.11% | 55,841 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $18.3M | 0.11% | 56,870 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.3M | 0.11% | 76,339 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.2M | 0.11% | 115,992 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $18.2M | 0.11% | 138,938 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.1M | 0.11% | 565,054 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $17.9M | 0.11% | 90,787 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17.9M | 0.11% | 63,321 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $17.8M | 0.11% | 356,400 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $17.8M | 0.11% | 302,137 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.4M | 0.11% | 87,863 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $16.8M | 0.10% | 220,900 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $16.6M | 0.10% | 100,683 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $16.4M | 0.10% | 334,100 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $16.0M | 0.10% | 14,642 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $15.6M | 0.10% | 167,038 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $15.4M | 0.09% | 175,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $15.3M | 0.09% | 221,420 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.1M | 0.09% | 42,711 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $14.9M | 0.09% | 155,420 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.8M | 0.09% | 26,932 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.6M | 0.09% | 614,077 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $14.3M | 0.09% | 517,000 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $14.2M | 0.09% | 1,012,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14.0M | 0.09% | 60,809 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.7M | 0.08% | 39,689 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $13.6M | 0.08% | 245,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $13.3M | 0.08% | 168,044 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.3M | 0.08% | 462,938 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.2M | 0.08% | 101,029 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.2M | 0.08% | 14,775 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.1M | 0.08% | 97,074 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.1M | 0.08% | 575,188 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $12.9M | 0.08% | 1,121,054 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $12.7M | 0.08% | 139,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.7M | 0.08% | 29,165 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.6M | 0.08% | 60,394 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.6M | 0.08% | 22,313 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.4M | 0.08% | 12,672 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.4M | 0.08% | 14,605 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.3M | 0.08% | 34,553 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $12.1M | 0.07% | 255,901 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $11.7M | 0.07% | 460,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.7M | 0.07% | 17,206 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.7M | 0.07% | 35,735 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.7M | 0.07% | 90,485 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.2M | 0.07% | 32,731 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $11.2M | 0.07% | 293,700 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $11.0M | 0.07% | 728,600 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $10.9M | 0.07% | 161,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.9M | 0.07% | 61,900 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $10.8M | 0.07% | 391,500 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10.8M | 0.07% | 615,173 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.8M | 0.07% | 35,510 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.8M | 0.07% | 199,894 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $10.7M | 0.07% | 123,305 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $10.7M | 0.07% | 164,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.4M | 0.06% | 42,655 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.4M | 0.06% | 70,990 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.3M | 0.06% | 44,491 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.1M | 0.06% | 69,979 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.1M | 0.06% | 76,051 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.0M | 0.06% | 138,595 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.0M | 0.06% | 25,605 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.0M | 0.06% | 84,842 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $10.0M | 0.06% | 103,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10.0M | 0.06% | 37,619 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.9M | 0.06% | 32,836 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $9.8M | 0.06% | 123,356 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.5M | 0.06% | 51,965 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.4M | 0.06% | 93,907 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.4M | 0.06% | 130,344 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $9.2M | 0.06% | 420,100 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $9.2M | 0.06% | 225,615 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.1M | 0.06% | 33,979 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.0M | 0.05% | 54,640 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $8.9M | 0.05% | 409,100 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $8.8M | 0.05% | 24,600 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.8M | 0.05% | 107,694 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $8.8M | 0.05% | 119,873 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $8.6M | 0.05% | 308,000 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $8.5M | 0.05% | 312,600 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $8.3M | 0.05% | 28,464 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.3M | 0.05% | 166,658 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.2M | 0.05% | 200,751 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.9M | 0.05% | 37,844 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.7M | 0.05% | 73,118 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.7M | 0.05% | 29,599 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $7.7M | 0.05% | 65,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.6M | 0.05% | 2,237 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP/CVR NITROGEN | $7.5M | 0.05% | 59,100 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $7.2M | 0.04% | 100,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.2M | 0.04% | 124,174 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.9M | 0.04% | 34,128 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6.8M | 0.04% | 425,403 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.8M | 0.04% | 19,761 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.8M | 0.04% | 20,012 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.5M | 0.04% | 34,452 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.5M | 0.04% | 26,634 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.5M | 0.04% | 32,879 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.5M | 0.04% | 9,208 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $6.5M | 0.04% | 37,377 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.4M | 0.04% | 94,018 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.4M | 0.04% | 17,791 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.4M | 0.04% | 29,690 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $6.3M | 0.04% | 504,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6.3M | 0.04% | 44,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $6.2M | 0.04% | 116,957 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $6.1M | 0.04% | 52,020 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $6.1M | 0.04% | 210,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $6.1M | 0.04% | 184,706 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 0.04% | 13,898 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.8M | 0.04% | 24,180 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.7M | 0.04% | 38,177 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.6M | 0.03% | 86,407 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.6M | 0.03% | 213,008 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.6M | 0.03% | 46,878 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.5M | 0.03% | 58,900 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $5.4M | 0.03% | 141,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $5.4M | 0.03% | 16,520 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.3M | 0.03% | 28,214 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.3M | 0.03% | 26,619 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.3M | 0.03% | 16,500 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.2M | 0.03% | 21,094 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.2M | 0.03% | 28,390 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.1M | 0.03% | 17,193 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $5.1M | 0.03% | 120,001 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.1M | 0.03% | 17,334 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.1M | 0.03% | 73,094 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.0M | 0.03% | 29,516 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.9M | 0.03% | 51,187 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.9M | 0.03% | 21,085 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $4.9M | 0.03% | 451,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.8M | 0.03% | 34,748 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.03% | 9,945 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $4.6M | 0.03% | 21,521 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.6M | 0.03% | 17,041 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $4.5M | 0.03% | 192,200 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $4.4M | 0.03% | 1,000,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.03% | 78,028 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.3M | 0.03% | 5,773 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $4.2M | 0.03% | 130,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.2M | 0.03% | 15,159 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.1M | 0.03% | 50,344 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.0M | 0.02% | 22,197 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.9M | 0.02% | 21,337 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.02% | 34,003 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $3.9M | 0.02% | 93,701 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.9M | 0.02% | 32,702 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.9M | 0.02% | 21,700 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.8M | 0.02% | 41,713 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 0.02% | 21,988 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.8M | 0.02% | 281,644 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.8M | 0.02% | 33,628 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.7M | 0.02% | 36,276 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.7M | 0.02% | 70,759 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.7M | 0.02% | 256,043 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.6M | 0.02% | 16,651 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.6M | 0.02% | 132,358 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $3.6M | 0.02% | 131,500 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.6M | 0.02% | 24,496 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.4M | 0.02% | 98,029 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $3.4M | 0.02% | 28,389 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.3M | 0.02% | 101,851 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.3M | 0.02% | 87,900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.02% | 8,325 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $3.2M | 0.02% | 170,700 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.2M | 0.02% | 2,445 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $3.2M | 0.02% | 76,667 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $3.2M | 0.02% | 71,000 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $3.1M | 0.02% | 27,015 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.1M | 0.02% | 83,804 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $3.1M | 0.02% | 308,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.02% | 10,800 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.1M | 0.02% | 27,600 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $3.0M | 0.02% | 1,000,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.02% | 6,968 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.0M | 0.02% | 15,356 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.02% | 31,244 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.9M | 0.02% | 15,100 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.8M | 0.02% | 32,023 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.8M | 0.02% | 12,790 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.8M | 0.02% | 16,613 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.8M | 0.02% | 15,528 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $2.8M | 0.02% | 4,300 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.7M | 0.02% | 18,126 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.02% | 7,673 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.7M | 0.02% | 15,553 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $2.7M | 0.02% | 150,000 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $2.6M | 0.02% | 72,500 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.6M | 0.02% | 16,400 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.02% | 57,146 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.6M | 0.02% | 44,340 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.6M | 0.02% | 20,116 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.6M | 0.02% | 19,568 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.6M | 0.02% | 60,453 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.6M | 0.02% | 16,490 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.5M | 0.02% | 11,671 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $2.5M | 0.02% | 94,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.5M | 0.02% | 35,894 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.02% | 34,768 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.5M | 0.02% | 17,285 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.01% | 11,808 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.01% | 1,410 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.4M | 0.01% | 52,774 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.4M | 0.01% | 16,926 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.4M | 0.01% | 360 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2.4M | 0.01% | 13,741 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.01% | 21,201 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.01% | 32,865 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $2.3M | 0.01% | 217,000 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $2.3M | 0.01% | 115,100 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.2M | 0.01% | 25,700 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.1M | 0.01% | 10,761 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.1M | 0.01% | 1,539 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.1M | 0.01% | 8,500 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.0M | 0.01% | 34,562 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.0M | 0.01% | 9,638 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $2.0M | 0.01% | 127,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.0M | 0.01% | 17,361 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.0M | 0.01% | 16,791 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.0M | 0.01% | 22,462 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.0M | 0.01% | 29,576 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $2.0M | 0.01% | 86,938 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.01% | 15,147 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.9M | 0.01% | 9,073 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.01% | 40,878 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.01% | 20,131 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $1.9M | 0.01% | 600,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.01% | 4,147 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.01% | 15,077 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.01% | 24,369 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.8M | 0.01% | 9,653 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.8M | 0.01% | 6,825 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $1.8M | 0.01% | 82,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.8M | 0.01% | 72,737 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.8M | 0.01% | 1,648 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.8M | 0.01% | 3,337 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 0.01% | 20,396 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.7M | 0.01% | 9,969 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.7M | 0.01% | 12,667 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.01% | 34,032 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.7M | 0.01% | 178,600 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.6M | 0.01% | 5,689 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.01% | 12,675 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.01% | 47,628 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.6M | 0.01% | 82,483 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.01% | 28,419 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.6M | 0.01% | 16,235 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.01% | 15,805 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.5M | 0.01% | 25,884 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.01% | 91,844 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.5M | 0.01% | 113,000 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.5M | 0.01% | 35,700 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.01% | 24,873 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.5M | 0.01% | 8,500 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.4M | 0.01% | 121,600 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.01% | 6,896 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.01% | 23,141 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.4M | 0.01% | 21,500 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.4M | 0.01% | 172,600 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.01% | 4,753 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.01% | 34,119 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.3M | 0.01% | 200,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.3M | 0.01% | 4,977 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $1.3M | 0.01% | 33,200 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.3M | 0.01% | 91,843 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.3M | 0.01% | 7,124 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $1.3M | 0.01% | 41,300 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.01% | 25,497 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.01% | 8,463 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.01% | 19,536 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.2M | 0.01% | 15,700 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.01% | 7,967 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.2M | 0.01% | 122,100 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.1M | 0.01% | 14,500 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.01% | 7,086 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.1M | 0.01% | 12,373 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.01% | 23,519 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.1M | 0.01% | 6,347 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.01% | 14,979 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.1M | 0.01% | 13,376 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.01% | 10,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.01% | 10,544 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.1M | 0.01% | 10,126 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.01% | 15,787 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.1M | 0.01% | 11,300 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.1M | 0.01% | 30,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1.0M | 0.01% | 110,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.0M | 0.01% | 9,356 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $997,920 | 0.01% | 13,500 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $980,466 | 0.01% | 5,996 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $964,982 | 0.01% | 21,335 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $951,656 | 0.01% | 14,189 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $922,012 | 0.01% | 18,200 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $908,587 | 0.01% | 7,659 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $903,000 | 0.01% | 150,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $896,901 | 0.01% | 13,532 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $870,835 | 0.01% | 9,027 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $867,097 | 0.01% | 13,297 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $866,210 | 0.01% | 23,500 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $864,736 | 0.01% | 43,129 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $819,123 | 0.01% | 7,674 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $815,135 | 0.00% | 9,046 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $814,238 | 0.00% | 7,417 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $793,186 | 0.00% | 8,200 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $756,195 | 0.00% | 2,748 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $738,021 | 0.00% | 15,817 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $698,342 | 0.00% | 9,230 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $672,140 | 0.00% | 6,578 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $649,362 | 0.00% | 5,654 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $627,377 | 0.00% | 4,472 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $624,333 | 0.00% | 4,127 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $604,019 | 0.00% | 1,848 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $600,087 | 0.00% | 1,413 | Common | SOLE |
| 222070203 | COTY | COTY INC | $587,121 | 0.00% | 292,100 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $546,380 | 0.00% | 9,790 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $503,239 | 0.00% | 3,616 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $502,094 | 0.00% | 10,821 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $495,518 | 0.00% | 2,275 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $493,750 | 0.00% | 2,500 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $489,808 | 0.00% | 20,165 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $486,158 | 0.00% | 3,875 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $483,200 | 0.00% | 7,898 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $468,411 | 0.00% | 7,759 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $459,584 | 0.00% | 3,200 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $457,357 | 0.00% | 2,754 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $449,318 | 0.00% | 15,760 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $426,491 | 0.00% | 1,289 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $424,272 | 0.00% | 27,110 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $422,880 | 0.00% | 24,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $416,835 | 0.00% | 3,531 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $414,545 | 0.00% | 3,637 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $394,620 | 0.00% | 6,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $393,961 | 0.00% | 4,345 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $375,016 | 0.00% | 23,856 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $361,540 | 0.00% | 40,082 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $352,367 | 0.00% | 4,022 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $349,888 | 0.00% | 921 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $342,735 | 0.00% | 1,615 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $332,317 | 0.00% | 716 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $329,593 | 0.00% | 13,954 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $327,986 | 0.00% | 283 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $323,532 | 0.00% | 3,300 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $316,000 | 0.00% | 100,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $312,741 | 0.00% | 3,736 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $303,013 | 0.00% | 4,257 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $289,760 | 0.00% | 1,153 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $288,250 | 0.00% | 513 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $280,908 | 0.00% | 7,588 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $266,276 | 0.00% | 3,256 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $236,782 | 0.00% | 325 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $236,207 | 0.00% | 872 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $222,521 | 0.00% | 378 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $221,519 | 0.00% | 2,385 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $217,721 | 0.00% | 5,728 | 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.