Institutional
ING GROEP NV (ING, INGVF)
CIK 0001039765
$16.35B
Reported AUM
503
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 503
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $1.47B | 9.01% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $862.0M | 5.27% | — | HELD |
| 3 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $671.9M | 4.11% | — | HELD |
| 4 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $579.4M | 3.54% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $552.3M | 3.38% | — | HELD |
| 6 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $475.3M | 2.91% | — | HELD |
| 7 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $469.7M | 2.87% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $322.4M | 1.97% | — | HELD |
| 9 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | 15.32% | 17.06% | $296.9M | 1.82% | — | HELD |
| 10 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $295.3M | 1.81% | — | HELD |
| 11 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | 38.41% | 67.43% | $280.0M | 1.71% | — | HELD |
| 12 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $240.1M | 1.47% | — | HELD |
| 13 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $234.4M | 1.43% | — | HELD |
| 14 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | 23.44% | 88.31% | $229.6M | 1.40% | — | HELD |
| 15 | TSLA | TESLA INC | $298.32 | -2.97% | -1.42% | 21.64% | $222.6M | 1.36% | — | HELD |
| 16 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $214.5M | 1.31% | — | HELD |
| 17 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $178.9M | 1.09% | — | HELD |
| 18 | CAR | AVIS BUDGET GROUP INC | $154.85 | -6.90% | -5.62% | 79.59% | $178.7M | 1.09% | — | HELD |
| 19 | PEP | PEPSICO INC | $143.50 | 0.45% | 6.63% | 7.02% | $161.1M | 0.99% | — | HELD |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | -6.67% | 103.90% | $159.2M | 0.97% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 21.40% | 144.23% | $149.4M | 0.91% | — | HELD |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -20.27% | 366.97% | $147.9M | 0.90% | — | HELD |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $138.7M | 0.85% | — | HELD |
| 24 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $125.9M | 0.77% | — | HELD |
| 25 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $113.6M | 0.69% | — | HELD |
| 26 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $113.5M | 0.69% | — | HELD |
| 27 | SNDK | SANDISK CORP | $1015.89 | -7.32% | 2358.00% | 2033.77% | $112.2M | 0.69% | — | HELD |
| 28 | ORCL | ORACLE CORP | $117.74 | -1.85% | -51.28% | 41.31% | $111.9M | 0.68% | — | HELD |
| 29 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $109.1M | 0.67% | — | HELD |
| 30 | KVUE | KENVUE INC | $19.79 | 0.20% | -4.27% | -15.54% | $104.9M | 0.64% | — | HELD |
| 31 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $104.8M | 0.64% | — | HELD |
| 32 | XLB | SELECT SECTOR SPDR TR | $51.74 | -1.15% | — | — | $101.6M | 0.62% | — | HELD |
| 33 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $101.4M | 0.62% | — | HELD |
| 34 | MPLX | MPLX LP | $57.79 | -2.38% | — | — | $100.9M | 0.62% | — | HELD |
| 35 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $100.6M | 0.62% | — | HELD |
| 36 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $98.9M | 0.60% | — | HELD |
| 37 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $96.3M | 0.59% | — | HELD |
| 38 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $96.1M | 0.59% | — | HELD |
| 39 | WBD | WARNER BROS DISCOVERY INC | $25.64 | 0.12% | — | — | $93.5M | 0.57% | — | HELD |
| 40 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $91.6M | 0.56% | — | HELD |
| 41 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $90.8M | 0.56% | — | HELD |
| 42 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $89.2M | 0.55% | — | HELD |
| 43 | BA | BOEING CO | $214.01 | -3.41% | — | — | $88.1M | 0.54% | — | HELD |
| 44 | CAH | CARDINAL HEALTH INC | $229.12 | -1.46% | — | — | $87.0M | 0.53% | — | HELD |
| 45 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $83.7M | 0.51% | — | HELD |
| 46 | NEOG | NEOGEN CORP | $9.40 | 2.29% | — | — | $82.7M | 0.51% | — | HELD |
| 47 | T | AT&T INC | $23.94 | -2.92% | — | — | $82.0M | 0.50% | — | HELD |
| 48 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $81.5M | 0.50% | — | HELD |
| 49 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $79.0M | 0.48% | — | HELD |
| 50 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $77.2M | 0.47% | — | HELD |
| 51 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.75 | -2.21% | — | — | $74.0M | 0.45% | — | HELD |
| 52 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55.97 | 11.25% | — | — | $70.0M | 0.43% | — | HELD |
| 53 | FER | FERROVIAL SE | $62.54 | 1.25% | — | — | $66.3M | 0.41% | — | HELD |
| 54 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $65.7M | 0.40% | — | HELD |
| 55 | NGL | NGL ENERGY PARTNERS LP | $15.52 | 3.40% | — | — | $65.5M | 0.40% | — | HELD |
| 56 | WES | WESTERN MIDSTREAM PARTNERS L | $46.99 | -0.15% | — | — | $65.4M | 0.40% | — | HELD |
| 57 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $64.6M | 0.39% | — | HELD |
| 58 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $64.4M | 0.39% | — | HELD |
| 59 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $64.1M | 0.39% | — | HELD |
| 60 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | — | — | $63.6M | 0.39% | — | HELD |
| 61 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | — | — | $63.6M | 0.39% | — | HELD |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $63.0M | 0.39% | — | HELD |
| 63 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $62.4M | 0.38% | — | HELD |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $62.0M | 0.38% | — | HELD |
| 65 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $61.2M | 0.37% | — | HELD |
| 66 | CMI | CUMMINS INC | $606.00 | -5.55% | — | — | $58.1M | 0.36% | — | HELD |
| 67 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $57.5M | 0.35% | — | HELD |
| 68 | ATI | ATI INC | $177.92 | -4.85% | — | — | $54.9M | 0.34% | — | HELD |
| 69 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $54.6M | 0.33% | — | HELD |
| 70 | CMS | CMS ENERGY CORP | $74.36 | -0.01% | — | — | $51.0M | 0.31% | — | HELD |
| 71 | ROST | ROSS STORES INC | $251.96 | 0.37% | — | — | $50.6M | 0.31% | — | HELD |
| 72 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $50.1M | 0.31% | — | HELD |
| 73 | MMM | 3M CO | $177.95 | -2.48% | — | — | $49.0M | 0.30% | — | HELD |
| 74 | DXCM | DEXCOM INC | $75.14 | 0.39% | — | — | $48.1M | 0.29% | — | HELD |
| 75 | HO1 | HOLOGIC INC | — | — | — | — | $47.4M | 0.29% | — | HELD |
| 76 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $46.9M | 0.29% | — | HELD |
| 77 | COR | CENCORA INC | $318.61 | -0.30% | — | — | $45.9M | 0.28% | — | HELD |
| 78 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $45.8M | 0.28% | — | HELD |
| 79 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $45.7M | 0.28% | — | HELD |
| 80 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $41.4M | 0.25% | — | HELD |
| 81 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $41.1M | 0.25% | — | HELD |
| 82 | DPZ | DOMINOS PIZZA INC | $360.00 | 2.72% | — | — | $40.2M | 0.25% | — | HELD |
| 83 | INTU | INTUIT | $333.13 | 6.43% | — | — | $39.8M | 0.24% | — | HELD |
| 84 | ULTA | ULTA BEAUTY INC | $508.09 | 1.31% | — | — | $38.4M | 0.24% | — | HELD |
| 85 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $38.2M | 0.23% | — | HELD |
| 86 | CTAS | CINTAS CORP | $216.53 | 0.76% | — | — | $37.7M | 0.23% | — | HELD |
| 87 | EW | EDWARDS LIFESCIENCES CORP | $85.76 | 2.49% | — | — | $36.2M | 0.22% | — | HELD |
| 88 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $36.0M | 0.22% | — | HELD |
| 89 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $36.0M | 0.22% | — | HELD |
| 90 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $35.5M | 0.22% | — | HELD |
| 91 | GEL | GENESIS ENERGY L P | $14.90 | 1.02% | — | — | $34.6M | 0.21% | — | HELD |
| 92 | MCHP | MICROCHIP TECHNOLOGY INC. | $71.37 | -5.73% | — | — | $34.3M | 0.21% | — | HELD |
| 93 | CVS | CVS HEALTH CORP | $105.92 | -3.13% | — | — | $34.1M | 0.21% | — | HELD |
| 94 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $33.7M | 0.21% | — | HELD |
| 95 | ALGN | ALIGN TECHNOLOGY INC | $180.08 | 2.55% | — | — | $32.1M | 0.20% | — | HELD |
| 96 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $32.1M | 0.20% | — | HELD |
| 97 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $30.2M | 0.18% | — | HELD |
| 98 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $29.2M | 0.18% | — | HELD |
| 99 | WMB | WILLIAMS COS INC | $70.13 | -0.04% | — | — | $29.0M | 0.18% | — | HELD |
| 100 | TER | TERADYNE INC | $319.41 | -0.39% | — | — | $28.9M | 0.18% | — | HELD |
| 101 | EA | ELECTRONIC ARTS INC | — | — | — | — | $28.7M | 0.18% | — | HELD |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $28.1M | 0.17% | — | HELD |
| 103 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $27.9M | 0.17% | — | HELD |
| 104 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $27.5M | 0.17% | — | HELD |
| 105 | GILD | GILEAD SCIENCES INC | — | — | — | — | $27.4M | 0.17% | — | HELD |
| 106 | BHC | BAUSCH HEALTH COS INC | — | — | — | — | $27.0M | 0.17% | — | HELD |
| 107 | TMUS | T-MOBILE US INC | — | — | — | — | $26.8M | 0.16% | — | HELD |
| 108 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $26.6M | 0.16% | — | HELD |
| 109 | CRM | SALESFORCE INC | — | — | — | — | $26.3M | 0.16% | — | HELD |
| 110 | KLAC | KLA CORP | — | — | — | — | $25.4M | 0.16% | — | HELD |
| 111 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $25.2M | 0.15% | — | HELD |
| 112 | FIVE | FIVE BELOW INC | — | — | — | — | $25.1M | 0.15% | — | HELD |
| 113 | BIO | BIO RAD LABS INC | — | — | — | — | $25.1M | 0.15% | — | HELD |
| 114 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $24.6M | 0.15% | — | HELD |
| 115 | SDA | SEALED AIR CORP NEW | — | — | — | — | $24.5M | 0.15% | — | HELD |
| 116 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $24.5M | 0.15% | — | HELD |
| 117 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $24.1M | 0.15% | — | HELD |
| 118 | SNPS | SYNOPSYS INC | — | — | — | — | $24.0M | 0.15% | — | HELD |
| 119 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $24.0M | 0.15% | — | HELD |
| 120 | RTX | RTX CORPORATION | — | — | — | — | $23.6M | 0.14% | — | HELD |
| 121 | GDDY | GODADDY INC | — | — | — | — | $23.4M | 0.14% | — | HELD |
| 122 | ABNB | AIRBNB INC | — | — | — | — | $22.9M | 0.14% | — | HELD |
| 123 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $22.8M | 0.14% | — | HELD |
| 124 | ECL | ECOLAB INC | — | — | — | — | $22.7M | 0.14% | — | HELD |
| 125 | CRH | CRH PLC | — | — | — | — | $22.5M | 0.14% | — | HELD |
| 126 | PFE | PFIZER INC | — | — | — | — | $22.5M | 0.14% | — | HELD |
| 127 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $22.3M | 0.14% | — | HELD |
| 128 | SYK | STRYKER CORPORATION | — | — | — | — | $22.3M | 0.14% | — | HELD |
| 129 | NRP | NATURAL RESOURCE PARTNERS LP | — | — | — | — | $21.8M | 0.13% | — | HELD |
| 130 | GM | GENERAL MTRS CO | — | — | — | — | $21.5M | 0.13% | — | HELD |
| 131 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $21.2M | 0.13% | — | HELD |
| 132 | WAB | WABTEC | — | — | — | — | $21.0M | 0.13% | — | HELD |
| 133 | LOW | LOWES COS INC | — | — | — | — | $20.7M | 0.13% | — | HELD |
| 134 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $20.4M | 0.12% | — | HELD |
| 135 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $20.0M | 0.12% | — | HELD |
| 136 | SDRL | SEADRILL LTD | — | — | — | — | $19.8M | 0.12% | — | HELD |
| 137 | WM | WASTE MGMT INC DEL | — | — | — | — | $19.5M | 0.12% | — | HELD |
| 138 | C | CITIGROUP INC | — | — | — | — | $19.1M | 0.12% | — | HELD |
| 139 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $19.0M | 0.12% | — | HELD |
| 140 | TSN | TYSON FOODS INC | — | — | — | — | $19.0M | 0.12% | — | HELD |
| 141 | GLW | CORNING INC | — | — | — | — | $18.9M | 0.12% | — | HELD |
| 142 | GLBE | GLOBAL E ONLINE LTD | — | — | — | — | $18.7M | 0.11% | — | HELD |
| 143 | FUN | SIX FLAGS ENTERTAINMENT CORP | — | — | — | — | $18.6M | 0.11% | — | HELD |
| 144 | DLTR | DOLLAR TREE INC | — | — | — | — | $18.5M | 0.11% | — | HELD |
| 145 | PEN | PENUMBRA INC | — | — | — | — | $18.3M | 0.11% | — | HELD |
| 146 | MTZ | MASTEC INC | — | — | — | — | $18.3M | 0.11% | — | HELD |
| 147 | ADSK | AUTODESK INC | — | — | — | — | $18.3M | 0.11% | — | HELD |
| 148 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $18.2M | 0.11% | — | HELD |
| 149 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $18.2M | 0.11% | — | HELD |
| 150 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $18.1M | 0.11% | — | HELD |
| 151 | WELL | WELLTOWER INC | — | — | — | — | $17.9M | 0.11% | — | HELD |
| 152 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $17.9M | 0.11% | — | HELD |
| 153 | ESTC | ELASTIC N V | — | — | — | — | $17.8M | 0.11% | — | HELD |
| 154 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $17.8M | 0.11% | — | HELD |
| 155 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $17.4M | 0.11% | — | HELD |
| 156 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $16.8M | 0.10% | — | HELD |
| 157 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $16.6M | 0.10% | — | HELD |
| 158 | RBRK | RUBRIK INC. | — | — | — | — | $16.4M | 0.10% | — | HELD |
| 159 | GWW | WW GRAINGER INC | — | — | — | — | $16.0M | 0.10% | — | HELD |
| 160 | HAS | HASBRO INC | — | — | — | — | $15.6M | 0.10% | — | HELD |
| 161 | ITGR | INTEGER HLDGS CORP | — | — | — | — | $15.4M | 0.09% | — | HELD |
| 162 | ES | EVERSOURCE ENERGY | — | — | — | — | $15.3M | 0.09% | — | HELD |
| 163 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $15.1M | 0.09% | — | HELD |
| 164 | NFLX | NETFLIX INC. | — | — | — | — | $14.9M | 0.09% | — | HELD |
| 165 | QURE | QUANTA SVCS INC | — | — | — | — | $14.8M | 0.09% | — | HELD |
| 166 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $14.6M | 0.09% | — | HELD |
| 167 | ARLP | ALLIANCE RESOURCE PARTNERS L | — | — | — | — | $14.3M | 0.09% | — | HELD |
| 168 | MNR | MACH NATURAL RESOURCES LP | — | — | — | — | $14.2M | 0.09% | — | HELD |
| 169 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $14.0M | 0.09% | — | HELD |
| 170 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $13.7M | 0.08% | — | HELD |
| 171 | ASH | ASHLAND INC | — | — | — | — | $13.6M | 0.08% | — | HELD |
| 172 | XEL | XCEL ENERGY INC | — | — | — | — | $13.3M | 0.08% | — | HELD |
| 173 | CMCSA | COMCAST CORP NEW | — | — | — | — | $13.3M | 0.08% | — | HELD |
| 174 | EMR | EMERSON ELEC CO | — | — | — | — | $13.2M | 0.08% | — | HELD |
| 175 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $13.2M | 0.08% | — | HELD |
| 176 | CBRE | CBRE GROUP INC | — | — | — | — | $13.1M | 0.08% | — | HELD |
| 177 | TTD | THE TRADE DESK INC | — | — | — | — | $13.1M | 0.08% | — | HELD |
| 178 | F | FORD MTR CO | — | — | — | — | $12.9M | 0.08% | — | HELD |
| 179 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $12.7M | 0.08% | — | HELD |
| 180 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $12.7M | 0.08% | — | HELD |
| 181 | DOV | DOVER CORP | — | — | — | — | $12.6M | 0.08% | — | HELD |
| 182 | DE | DEERE & CO | — | — | — | — | $12.6M | 0.08% | — | HELD |
| 183 | EQIX | EQUINIX INC | — | — | — | — | $12.4M | 0.08% | — | HELD |
| 184 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $12.4M | 0.08% | — | HELD |
| 185 | FDX | FEDEX CORP | — | — | — | — | $12.3M | 0.08% | — | HELD |
| 186 | DOCU | DOCUSIGN INC | — | — | — | — | $12.1M | 0.07% | — | HELD |
| 187 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $11.7M | 0.07% | — | HELD |
| 188 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $11.7M | 0.07% | — | HELD |
| 189 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $11.7M | 0.07% | — | HELD |
| 190 | QCOM | QUALCOMM INC | — | — | — | — | $11.7M | 0.07% | — | HELD |
| 191 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $11.2M | 0.07% | — | HELD |
| 192 | NTNX | NUTANIX INC | — | — | — | — | $11.2M | 0.07% | — | HELD |
| 193 | BSM | BLACK STONE MINERALS L P | — | — | — | — | $11.0M | 0.07% | — | HELD |
| 194 | NMM | NAVIOS MARITIME PARTNERS LP | — | — | — | — | $10.9M | 0.07% | — | HELD |
| 195 | VEEV | VEEVA SYS INC | — | — | — | — | $10.9M | 0.07% | — | HELD |
| 196 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $10.8M | 0.07% | — | HELD |
| 197 | PCG | PG&E CORP | — | — | — | — | $10.8M | 0.07% | — | HELD |
| 198 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $10.8M | 0.07% | — | HELD |
| 199 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $10.8M | 0.07% | — | HELD |
| 200 | PNR | PENTAIR PLC | — | — | — | — | $10.7M | 0.07% | — | HELD |
| 201 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $10.7M | 0.07% | — | HELD |
| 202 | MDB | MONGODB INC | — | — | — | — | $10.4M | 0.06% | — | HELD |
| 203 | NRG | NRG ENERGY INC | — | — | — | — | $10.4M | 0.06% | — | HELD |
| 204 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $10.3M | 0.06% | — | HELD |
| 205 | EOG | EOG RES INC | — | — | — | — | $10.1M | 0.06% | — | HELD |
| 206 | PLD | PROLOGIS INC. | — | — | — | — | $10.1M | 0.06% | — | HELD |
| 207 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 208 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 209 | ZTS | ZOETIS INC | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 210 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 211 | JBL | JABIL INC | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 212 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $9.9M | 0.06% | — | HELD |
| 213 | WMT2 | WELLS FARGO & CO | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 214 | PSX | PHILLIPS 66 | — | — | — | — | $9.5M | 0.06% | — | HELD |
| 215 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $9.4M | 0.06% | — | HELD |
| 216 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $9.4M | 0.06% | — | HELD |
| 217 | U | UNITY SOFTWARE INC | — | — | — | — | $9.2M | 0.06% | — | HELD |
| 218 | B | BARRICK MNG CORP | — | — | — | — | $9.2M | 0.06% | — | HELD |
| 219 | CI | THE CIGNA GROUP | — | — | — | — | $9.1M | 0.06% | — | HELD |
| 220 | MS | MORGAN STANLEY | — | — | — | — | $9.0M | 0.05% | — | HELD |
| 221 | GTLB | GITLAB INC | — | — | — | — | $8.9M | 0.05% | — | HELD |
| 222 | WWD | WOODWARD INC | — | — | — | — | $8.8M | 0.05% | — | HELD |
| 223 | FTNT | FORTINET INC | — | — | — | — | $8.8M | 0.05% | — | HELD |
| 224 | EIX | EDISON INTL | — | — | — | — | $8.8M | 0.05% | — | HELD |
| 225 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $8.6M | 0.05% | — | HELD |
| 226 | USAC | USA COMPRESSION PARTNERS LP | — | — | — | — | $8.5M | 0.05% | — | HELD |
| 227 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $8.3M | 0.05% | — | HELD |
| 228 | ETSY | ETSY INC | — | — | — | — | $8.3M | 0.05% | — | HELD |
| 229 | CSX | CSX CORP | — | — | — | — | $8.2M | 0.05% | — | HELD |
| 230 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 231 | GPC | GENUINE PARTS CO | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 232 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 233 | NVT | NVENT ELEC PLC | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 234 | AZO | AUTOZONE INC | — | — | — | — | $7.6M | 0.05% | — | HELD |
| 235 | UAN | CVR PARTNERS LP/CVR NITROGEN | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 236 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 237 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 238 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 239 | BRBR | BELLRING BRANDS INC | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 240 | RL | RALPH LAUREN CORP | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 241 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 242 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 243 | MPC | MARATHON PETE CORP | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 244 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 245 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 246 | AMT | AMERICAN TOWER CORP | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 247 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 248 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 249 | AME | AMETEK INC | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 250 | TXO | TXO PARTNERS LP | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 251 | ARW | ARROW ELECTRS INC | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 252 | FOX | FOX CORP | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 253 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 254 | GCO | GENESCO INC | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 255 | AS | AMER SPORTS INC | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 256 | SPGI | S&P GLOBAL INC | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 257 | COHR | COHERENT CORP | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 258 | VST | VISTRA CORP | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 259 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 260 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 261 | XYL | XYLEM INC | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 262 | TTC | TORO CO | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 263 | HNGE | HINGE HEALTH INC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 264 | CB | CHUBB LTD SWITZ | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 265 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 266 | PGR | PROGRESSIVE CORP | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 267 | TLN | TALEN ENERGY CORP | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 268 | VRSN | VERISIGN INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 269 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 270 | CME | CME GROUP INC | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 271 | SLVM | SYLVAMO CORP | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 272 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 273 | FTI | TECHNIPFMC PLC | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 274 | NUE | NUCOR CORP | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 275 | SJM | SMUCKER J M CO | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 276 | GRMN | GARMIN LTD | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 277 | PLAY | DAVE & BUSTERS ENTMT INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 278 | DHI | D R HORTON INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 279 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 280 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 281 | VMC | VULCAN MATLS CO | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 282 | DOCS | DOXIMITY INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 283 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 284 | FISV | FISERV INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 285 | EME | EMCOR GROUP INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 286 | PRKS | UNITED PARKS & RESORTS INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 287 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 288 | CCI | CROWN CASTLE INC | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 289 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 290 | ATO | ATMOS ENERGY CORP | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 291 | BX | BLACKSTONE INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 292 | DOW | DOW HLDGS INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 293 | SHOP | SHOPIFY INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 294 | MASI | MASIMO CORP | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 295 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 296 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 297 | VTRS | VIATRIS INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 298 | INGR | INGREDION INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 299 | IRM | IRON MTN INC DEL | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 300 | USB | US BANCORP | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 301 | NU | NU HLDGS LTD | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 302 | RSG | REPUBLIC SVCS INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 303 | VICI | VICI PPTYS INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 304 | DMLP | DORCHESTER MINERALS L P | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 305 | ALLE | ALLEGION PLC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 306 | CTRA | COTERRA ENERGY INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 307 | DG | DOLLAR GEN CORP | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 308 | CNC | CENTENE CORP DEL | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 309 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 310 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 311 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 312 | ASML | ASML HLDG NV | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 313 | RAL | RALLIANT CORP | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 314 | DRS | LEONARDO DRS INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 315 | Q | QNITY ELECTRONICS INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 316 | DT | DYNATRACE INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 317 | LPTH | LIGHTPATH TECHNOLOGIES INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 318 | LNG | CHENIERE ENERGY INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 319 | MLI | MUELLER INDS INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 320 | FLWS | 1 800 FLOWERS COM INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 321 | MCO | MOODYS CORP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 322 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 323 | KKR | KKR & CO INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 324 | ITT | ITT INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 325 | VLTO | VERALTO CORP | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 326 | STE | STERIS PLC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 327 | MORN | MORNINGSTAR INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 328 | EFX | EQUIFAX INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 329 | NEU | NEWMARKET CORP | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 330 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 331 | AMGN | AMGEN INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 332 | HUM | HUMANA INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 333 | NX | QUANEX BLDG PRODS CORP | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 334 | TREX | TREX INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 335 | LSTR | LANDSTAR SYS INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 336 | TFC | TRUIST FINL CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 337 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 338 | CF | CF INDUSTRIES HOLD | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 339 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 340 | APA | APA CORPORATION | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 341 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 342 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 343 | WBI | WATERBRIDGE INFRASTRUCTURE L | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 344 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 345 | SYY | SYSCO CORP | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 346 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 347 | ALL | ALLSTATE CORP | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 348 | MELI | MERCADOLIBRE INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 349 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 350 | TPR | TAPESTRY INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 351 | NVR | NVR INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 352 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 353 | AFL | AFLAC INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 354 | MET | METLIFE INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 355 | XIFR | XPLR INFRASTRUCTURE LP | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 356 | SPH | SUBURBAN PROPANE PARTNERS L | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 357 | GGG | GRACO INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 358 | FSLR | FIRST SOLAR INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 359 | FIX | COMFORT SYS USA INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 360 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 361 | BALL | BALL CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 362 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 363 | MNRO | MONRO INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 364 | SATS | ECHOSTAR CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 365 | CDW | CDW CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 366 | TXT | TEXTRON INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 367 | DAL | DELTA AIR LINES INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 368 | KIM | KIMCO REALTY CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 369 | J | JACOBS SOLUTIONS INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 370 | PODD | INSULET CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 371 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 372 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 373 | FNKO | FUNKO INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 374 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 375 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 376 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 377 | IEX | IDEX CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 378 | NDSN | NORDSON CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 379 | WLKP | WESTLAKE CHEM PARTNERS LP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 380 | INVH | INVITATION HOMES INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 381 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 382 | MSCI | MSCI INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 383 | NDAQ | NASDAQ INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 384 | AVY | AVERY DENNISON CORP | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 385 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 386 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 387 | DV | DOUBLEVERIFY HLDGS INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 388 | FFIV | F5 INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 389 | STT | STATE STR CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 390 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 391 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 392 | FTV | FORTIVE CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 393 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 394 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 395 | FOXA | FOX CORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 396 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 397 | HUN | HUNTSMAN CORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 398 | GLP | GLOBAL PARTNERS LP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 399 | XYZ | BLOCK INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 400 | CR | CRANE COMPANY | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 401 | LBTYK | LIBERTY GLOBAL LTD | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 402 | MTB | M & T BK CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 403 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 404 | AL | AIR LEASE CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 405 | AVTR | AVANTOR INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 406 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 407 | HAL | HALLIBURTON CO | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 408 | DHC | DIVERSIFIED HEALTHCARE TR | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 409 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 410 | NY4B | CLEARWAY ENERGY INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 411 | AES | AES CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 412 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 413 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 414 | EXC | EXELON CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 415 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 416 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 417 | FLS | FLOWSERVE CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 418 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 419 | FTRE | FORTREA HLDGS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 420 | QRVO | QORVO INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 421 | CINF | CINCINNATI FINL CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 422 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 423 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 424 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 425 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 426 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 427 | OC | OWENS CORNING NEW | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 428 | NTAP | NETAPP INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 429 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 430 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 431 | ROKU | ROKU INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 432 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 433 | MAGN | MAGNERA CORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 434 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 435 | SF | STIFEL FINL CORP | — | — | — | — | $998K | 0.01% | — | HELD |
| 436 | INSM | INSMED INC | — | — | — | — | $980K | 0.01% | — | HELD |
| 437 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $965K | 0.01% | — | HELD |
| 438 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $952K | 0.01% | — | HELD |
| 439 | BROS | DUTCH BROS INC | — | — | — | — | $922K | 0.01% | — | HELD |
| 440 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $909K | 0.01% | — | HELD |
| 441 | XPOF | XPONENTIAL FITNESS INC | — | — | — | — | $903K | 0.01% | — | HELD |
| 442 | WRB | BERKLEY W R CORP | — | — | — | — | $897K | 0.01% | — | HELD |
| 443 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $871K | 0.01% | — | HELD |
| 444 | BRO | BROWN & BROWN INC | — | — | — | — | $867K | 0.01% | — | HELD |
| 445 | KBR | KBR INC | — | — | — | — | $866K | 0.01% | — | HELD |
| 446 | KEY | KEYCORP | — | — | — | — | $865K | 0.01% | — | HELD |
| 447 | L | LOEWS CORP | — | — | — | — | $819K | 0.01% | — | HELD |
| 448 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $815K | 0.00% | — | HELD |
| 449 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $814K | 0.00% | — | HELD |
| 450 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $793K | 0.00% | — | HELD |
| 451 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $756K | 0.00% | — | HELD |
| 452 | NI | NISOURCE INC | — | — | — | — | $738K | 0.00% | — | HELD |
| 453 | REG | REGENCY CTRS CORP | — | — | — | — | $698K | 0.00% | — | HELD |
| 454 | PDD | PDD HOLDINGS INC | — | — | — | — | $672K | 0.00% | — | HELD |
| 455 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $649K | 0.00% | — | HELD |
| 456 | ZS | ZSCALER INC | — | — | — | — | $627K | 0.00% | — | HELD |
| 457 | ARM | ARM HOLDINGS PLC | — | — | — | — | $624K | 0.00% | — | HELD |
| 458 | EG | EVEREST GROUP LTD | — | — | — | — | $604K | 0.00% | — | HELD |
| 459 | AXON | AXON ENTERPRISE INC | — | — | — | — | $600K | 0.00% | — | HELD |
| 460 | COTY | COTY INC | — | — | — | — | $587K | 0.00% | — | HELD |
| 461 | MGA | MAGNA INTL INC | — | — | — | — | $546K | 0.00% | — | HELD |
| 462 | GL | GLOBE LIFE INC | — | — | — | — | $503K | 0.00% | — | HELD |
| 463 | FAST | FASTENAL CO | — | — | — | — | $502K | 0.00% | — | HELD |
| 464 | AIZ | ASSURANT INC | — | — | — | — | $496K | 0.00% | — | HELD |
| 465 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $494K | 0.00% | — | HELD |
| 466 | IVZ | INVESCO LTD | — | — | — | — | $490K | 0.00% | — | HELD |
| 467 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $486K | 0.00% | — | HELD |
| 468 | O | REALTY INCOME CORP | — | — | — | — | $483K | 0.00% | — | HELD |
| 469 | MAS | MASCO CORP | — | — | — | — | $468K | 0.00% | — | HELD |
| 470 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $460K | 0.00% | — | HELD |
| 471 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $457K | 0.00% | — | HELD |
| 472 | NWS | NEWS CORP NEW | — | — | — | — | $449K | 0.00% | — | HELD |
| 473 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $426K | 0.00% | — | HELD |
| 474 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $424K | 0.00% | — | HELD |
| 475 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $423K | 0.00% | — | HELD |
| 476 | DDOG | DATADOG INC | — | — | — | — | $417K | 0.00% | — | HELD |
| 477 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $415K | 0.00% | — | HELD |
| 478 | CE | CELANESE CORP DEL | — | — | — | — | $395K | 0.00% | — | HELD |
| 479 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $394K | 0.00% | — | HELD |
| 480 | CAG | CONAGRA BRANDS INC | — | — | — | — | $375K | 0.00% | — | HELD |
| 481 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $362K | 0.00% | — | HELD |
| 482 | RVTY | REVVITY INC | — | — | — | — | $352K | 0.00% | — | HELD |
| 483 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $350K | 0.00% | — | HELD |
| 484 | PKG | PACKAGING CORP AMER | — | — | — | — | $343K | 0.00% | — | HELD |
| 485 | LII | LENNOX INTL INC | — | — | — | — | $332K | 0.00% | — | HELD |
| 486 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $330K | 0.00% | — | HELD |
| 487 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $328K | 0.00% | — | HELD |
| 488 | VAL | VALARIS LTD | — | — | — | — | $324K | 0.00% | — | HELD |
| 489 | VRA | VERA BRADLEY INC | — | — | — | — | $316K | 0.00% | — | HELD |
| 490 | CTVA | CORTEVA INC | — | — | — | — | $313K | 0.00% | — | HELD |
| 491 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $303K | 0.00% | — | HELD |
| 492 | ERIE | ERIE INDTY CO | — | — | — | — | $290K | 0.00% | — | HELD |
| 493 | IDXX | IDEXX LABS INC | — | — | — | — | $288K | 0.00% | — | HELD |
| 494 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $281K | 0.00% | — | HELD |
| 495 | VTR | VENTAS INC | — | — | — | — | $266K | 0.00% | — | HELD |
| 496 | URI | UNITED RENTALS INC | — | — | — | — | $237K | 0.00% | — | HELD |
| 497 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $236K | 0.00% | — | HELD |
| 498 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $223K | 0.00% | — | HELD |
| 499 | NEE | NEXTERA ENERGY INC | — | — | — | — | $222K | 0.00% | — | HELD |
| 500 | IMAX | IMAX CORP | — | — | — | — | $218K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-020394. 13F discloses long positions only — shorts, foreign equities, and options are excluded.