13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 508 holding rows worth $9,963,457,389.
- Accession
- 0001140361-23-006072
- Filer
- CIK 1039765
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 508 entries on the cover page, a total value of $9,963,457,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,963,457,396 with VALUE read as dollars as filed, 13F file number 028-13263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,779,499 | $680,533,803 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,801,280 | $671,802,970 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,245,950 | $551,676,284 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,573,434 | $350,192,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,950,481 | $331,840,404 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 940,497 | $327,039,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,675,727 | $236,079,393 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,759,594 | $211,749,542 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,106,175 | $195,405,814 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,043,468 | $152,492,414 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 450,627 | $139,198,680 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000,132 | $134,117,701 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 246,278 | $130,571,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,458,357 | $129,400,017 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,798,700 | $115,698,258 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 755,265 | $114,467,963 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,867,000 | $109,406,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 865,510 | $96,028,335 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,652,900 | $89,998,104 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 313,694 | $83,260,661 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 586,446 | $82,946,922 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,796,353 | $82,111,296 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,561,748 | $80,023,968 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 546,957 | $76,573,980 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,260,500 | $74,234,820 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,494,927 | $71,218,322 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 646,312 | $71,055,541 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 390,925 | $70,624,511 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 120,867 | $67,580,366 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 406,733 | $65,732,120 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 194,251 | $65,371,289 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 614,079 | $62,150,936 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 880,924 | $61,884,911 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 544,371 | $60,044,121 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 160,690 | $58,786,830 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 346,578 | $58,280,556 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,343,000 | $55,519,620 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,821,000 | $55,395,880 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 702,389 | $54,484,315 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 523,189 | $51,900,349 | dollars as filed | |
| American Express Company | 025816109 | COM | 346,753 | $51,232,756 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,210,947 | $50,000,002 | dollars as filed | |
| KLA CORP | 482480100 | COM | 132,501 | $49,956,852 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 769,794 | $48,966,596 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 104,447 | $47,680,056 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,208,400 | $46,873,836 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 177,173 | $46,690,401 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 566,000 | $46,530,860 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82,683 | $45,532,701 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 170,099 | $45,389,217 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 248,110 | $44,533,264 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,583,695 | $41,857,059 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 546,506 | $41,835,034 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 294,680 | $41,517,465 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 314,871 | $40,782,092 | dollars as filed | |
| VWO | 922042858 | SHS | 1,028,400 | $40,087,032 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 935,289 | $38,805,141 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 800,000 | $38,608,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 445,867 | $37,274,481 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 179,531 | $37,175,484 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 797,113 | $36,053,421 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,168,200 | $35,279,640 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 245,964 | $34,875,236 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,993,500 | $34,128,720 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 700,389 | $33,058,361 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 135,972 | $32,573,452 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 791,184 | $31,172,650 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,264,700 | $30,985,150 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,062,289 | $30,222,122 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 258,161 | $29,102,490 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 335,432 | $28,796,837 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 245,552 | $28,579,797 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 73,309 | $28,533,329 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 129,164 | $27,364,685 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 419,828 | $27,192,260 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,253,170 | $26,835,255 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200,729 | $26,614,658 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 799,018 | $26,255,731 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 179,144 | $26,253,553 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 76,983 | $25,507,547 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,033 | $25,421,452 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 249,947 | $25,224,651 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 463,000 | $24,775,130 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 71,936 | $24,180,567 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 406,430 | $23,979,370 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 145,970 | $23,943,459 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 626,448 | $22,339,136 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 439,180 | $21,950,216 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 224,009 | $21,813,996 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 325,583 | $21,700,107 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 680,008 | $21,454,252 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 183,111 | $21,425,818 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 261,296 | $21,358,335 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 298,060 | $21,227,833 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40,607 | $20,830,173 | dollars as filed | |
| Southern Company | 842587107 | COM | 286,844 | $20,483,530 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,683 | $19,973,008 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39,658 | $19,293,220 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 218,934 | $19,020,986 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 56,618 | $18,963,633 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 911,000 | $18,511,520 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 65,896 | $18,247,920 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 43,211 | $18,161,583 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 335,676 | $17,945,239 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63,657 | $17,843,694 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 104,711 | $17,300,351 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 164,050 | $17,199,002 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 826,147 | $17,192,119 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 234,756 | $17,036,243 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 547,429 | $16,959,350 | dollars as filed | |
| FISERV INC | 337738108 | COM | 165,349 | $16,711,823 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 511,950 | $16,587,180 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 139,833 | $16,500,294 | dollars as filed | |
| Deere & Company | 244199105 | COM | 38,198 | $16,377,774 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 187,160 | $15,912,343 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 59,119 | $15,742,207 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 151,526 | $15,605,663 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 174,455 | $15,589,299 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 70,569 | $15,567,521 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 197,721 | $15,198,813 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 500,000 | $14,920,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 55,862 | $14,671,596 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 154,158 | $14,637,302 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 199,308 | $14,340,211 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 434,513 | $14,182,504 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 400,000 | $14,176,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 108,880 | $13,945,350 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,599 | $13,421,460 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 218,234 | $13,371,197 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34,345 | $13,335,133 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 94,675 | $13,289,530 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 128,201 | $13,016,248 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 99,476 | $12,903,032 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80,026 | $12,855,377 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 171,819 | $12,819,416 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,417 | $12,585,454 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 197,525 | $12,491,481 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,015 | $12,475,430 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,693 | $12,401,333 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 96,983 | $11,946,366 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 159,412 | $11,737,506 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 148,295 | $11,684,163 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 240,315 | $11,119,375 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 145,681 | $11,092,151 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,349 | $11,069,823 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,850 | $10,771,137 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,474 | $10,662,916 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,590 | $10,576,337 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,170 | $10,555,924 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 56,205 | $10,503,028 | dollars as filed | |
| Boeing Company | 097023105 | COM | 54,796 | $10,438,090 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 272,296 | $10,320,018 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 90,774 | $10,279,248 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 64,735 | $10,155,627 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 230,481 | $10,051,276 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 160,523 | $10,011,820 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73,629 | $9,987,038 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 169,781 | $9,979,727 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,574 | $9,882,938 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,639 | $9,730,293 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 225,392 | $9,698,618 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,278 | $9,497,155 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,353 | $9,444,426 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 250,000 | $9,427,500 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 152,145 | $9,334,096 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,398 | $9,226,499 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,108 | $9,043,393 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 90,552 | $8,961,931 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 156,116 | $8,928,274 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 513,537 | $8,822,566 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 141,677 | $8,687,634 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 100,000 | $8,609,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 142,958 | $8,586,057 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,729 | $8,531,999 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 117,261 | $8,486,179 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,234 | $8,415,418 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 64,923 | $8,374,418 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 25,126 | $8,195,599 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 178,000 | $8,145,280 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 151,955 | $8,115,917 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 170,000 | $7,891,400 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46,658 | $7,842,743 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 231,253 | $7,779,351 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 71,775 | $7,639,731 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 68,031 | $7,612,669 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 600,000 | $7,332,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,429 | $7,326,438 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 616,600 | $7,269,714 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,568 | $7,239,571 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 115,897 | $7,056,968 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 689,000 | $7,034,690 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73,736 | $6,871,458 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 97,794 | $6,856,337 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,619 | $6,846,002 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,889 | $6,845,319 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 368,202 | $6,778,599 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,373 | $6,740,382 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 80,840 | $6,730,738 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 170,104 | $6,703,799 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,095 | $6,667,786 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 349,700 | $6,637,306 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,331 | $6,624,372 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500,000 | $6,500,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 82,730 | $6,478,586 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,864 | $6,471,877 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 80,561 | $6,461,798 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 399,872 | $6,417,946 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,600 | $6,396,300 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,300 | $6,342,234 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,595 | $6,323,986 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 83,085 | $6,300,336 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,021 | $6,178,405 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,045 | $6,153,768 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 42,132 | $6,132,734 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 142,185 | $5,865,131 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,975 | $5,857,397 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,966 | $5,831,247 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,988 | $5,786,471 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,686 | $5,756,668 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 124,590 | $5,671,337 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 202,590 | $5,666,442 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 65,149 | $5,616,495 | dollars as filed | |
| IAA INC | 449253103 | COM | 140,000 | $5,600,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,050 | $5,577,408 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,015 | $5,557,803 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,263 | $5,486,048 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22,682 | $5,479,744 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,242 | $5,430,815 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 114,976 | $5,367,080 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,159 | $5,352,992 | dollars as filed | |
| DANA INC | 235825205 | COM | 350,000 | $5,295,500 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139,000 | $5,133,270 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 303,200 | $5,114,984 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,094 | $5,011,189 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 59,221 | $4,965,089 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 78,400 | $4,841,200 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,260 | $4,820,024 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 57,600 | $4,790,592 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 179,817 | $4,765,151 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 94,231 | $4,748,300 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 70,993 | $4,664,240 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,330 | $4,647,543 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,466 | $4,630,192 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 131,800 | $4,582,686 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,536 | $4,562,991 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,455 | $4,544,693 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,827 | $4,505,711 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 68,243 | $4,473,329 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 58,163 | $4,446,561 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,983 | $4,361,911 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 99,190 | $4,351,465 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 850,000 | $4,335,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,000 | $4,319,840 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54,894 | $4,242,208 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,995 | $4,143,735 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,214 | $4,111,736 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23,020 | $4,110,912 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,900 | $4,085,613 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,641 | $4,064,647 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 132,028 | $4,009,690 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 28,178 | $3,996,204 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,284 | $3,969,450 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,597 | $3,956,961 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 43,955 | $3,908,479 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 92,351 | $3,873,201 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,941 | $3,871,556 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,156 | $3,865,023 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116,704 | $3,829,058 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,679 | $3,827,675 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27,247 | $3,806,951 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31,102 | $3,791,023 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,201 | $3,742,628 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 125,192 | $3,658,110 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 57,927 | $3,644,767 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 83,453 | $3,607,673 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 35,700 | $3,590,706 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 139,400 | $3,550,518 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,064 | $3,547,271 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33,800 | $3,534,466 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,467 | $3,502,546 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 250,000 | $3,502,500 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 218,771 | $3,491,585 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 67,098 | $3,481,715 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 42,294 | $3,449,076 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,001 | $3,426,143 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110,124 | $3,413,844 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,952 | $3,399,054 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 400,000 | $3,376,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,665 | $3,340,956 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,325 | $3,319,875 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,351 | $3,316,253 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,032 | $3,301,439 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 348,237 | $3,301,287 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,388 | $3,261,260 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,948 | $3,195,376 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 56,000 | $3,184,720 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,932 | $3,181,212 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,436 | $3,135,732 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,591 | $3,125,830 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,350 | $3,125,336 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 61,113 | $3,114,930 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,221 | $3,070,984 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,959 | $3,052,140 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 73,219 | $3,036,392 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20,200 | $2,988,590 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,587 | $2,962,350 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 99,364 | $2,931,735 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 107,977 | $2,922,937 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 485,000 | $2,914,850 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,397 | $2,911,570 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 90,000 | $2,885,400 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,809 | $2,878,509 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,991 | $2,877,891 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,549 | $2,874,998 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,500 | $2,872,065 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,529 | $2,816,446 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 172,746 | $2,808,850 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 159,896 | $2,785,388 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,360 | $2,770,772 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 103,000 | $2,765,550 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,469 | $2,724,047 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,504 | $2,692,198 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 49,251 | $2,654,136 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,478 | $2,599,038 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28,717 | $2,598,889 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 69,339 | $2,568,317 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,857 | $2,525,010 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,813 | $2,515,519 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 35,496 | $2,513,117 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,763 | $2,512,754 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,280 | $2,486,026 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,283 | $2,461,342 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,206 | $2,425,153 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,527 | $2,397,343 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,164 | $2,372,256 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 511 | $2,357,028 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,680 | $2,356,363 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 93,599 | $2,346,527 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 129,300 | $2,342,916 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,010 | $2,333,239 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,540 | $2,303,347 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,968 | $2,276,977 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,984 | $2,272,458 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,037 | $2,263,102 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,778 | $2,250,767 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 66,059 | $2,200,425 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 52,800 | $2,195,424 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,770 | $2,173,849 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 16,776 | $2,155,884 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,349 | $2,151,579 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 65,400 | $2,131,386 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 64,603 | $2,122,855 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,213 | $2,106,828 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 60,600 | $2,101,002 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 46,562 | $2,097,618 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,586 | $2,095,592 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,038 | $2,065,093 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 351,448 | $2,052,456 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,619 | $2,048,598 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,090 | $2,041,991 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,112 | $2,026,371 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 52,029 | $2,015,083 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,654 | $2,004,017 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,981 | $1,980,166 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,506 | $1,954,405 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,260 | $1,923,647 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 71,374 | $1,917,819 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,313 | $1,844,382 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,751 | $1,816,680 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,430 | $1,800,215 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,399 | $1,784,617 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 40,000 | $1,758,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,619 | $1,663,310 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,357 | $1,649,216 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 77,989 | $1,644,008 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,186 | $1,636,625 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,100 | $1,629,230 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 16,300 | $1,626,251 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,480 | $1,609,602 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,812 | $1,602,433 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,422 | $1,598,670 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,598 | $1,597,493 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 45,800 | $1,571,398 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,785 | $1,565,164 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,239 | $1,562,543 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,000 | $1,547,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,661 | $1,539,414 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,332 | $1,531,288 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 82,508 | $1,520,622 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,216 | $1,520,280 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 43,237 | $1,520,213 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,724 | $1,519,099 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 102,980 | $1,509,687 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,108 | $1,471,243 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,237 | $1,462,781 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 96,000 | $1,457,280 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,187 | $1,447,801 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 124,487 | $1,447,784 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,400 | $1,436,988 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,000 | $1,377,390 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,448 | $1,362,016 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 60,500 | $1,353,990 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,218 | $1,298,371 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,860 | $1,255,901 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,427 | $1,255,624 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,439 | $1,250,581 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 72,000 | $1,215,360 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 207,000 | $1,215,090 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $1,209,168 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65,009 | $1,183,164 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 9,511 | $1,095,857 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,400 | $1,093,176 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,537 | $1,089,164 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,100 | $1,078,737 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,605 | $1,050,684 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 101,195 | $1,047,368 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,500 | $1,043,460 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,000 | $1,037,160 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,501 | $866,816 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31,153 | $854,215 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 134,855 | $829,358 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,132 | $815,634 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,181 | $804,280 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,115 | $779,628 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 58,408 | $772,154 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 33,595 | $762,942 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,411 | $743,215 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,728 | $730,665 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,000 | $718,300 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 60,964 | $679,749 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,569 | $627,459 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,178 | $590,654 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,500 | $585,465 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,199 | $557,853 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,417 | $551,242 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,138 | $547,141 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,133 | $528,652 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,861 | $524,131 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 80,776 | $513,735 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,895 | $501,199 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,983 | $498,114 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,793 | $496,009 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 783 | $493,016 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,688 | $470,311 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 24,000 | $468,720 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,457 | $463,171 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,039 | $458,714 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,380 | $444,926 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 149,450 | $440,878 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,090 | $436,392 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,452 | $410,293 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,748 | $398,625 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,268 | $397,479 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,984 | $392,361 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,915 | $389,386 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,800 | $389,376 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,600 | $387,448 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,659 | $380,829 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,792 | $378,595 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,924 | $374,964 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,191 | $369,807 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,046 | $369,648 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,500 | $367,120 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,082 | $353,814 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,818 | $353,346 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67,566 | $352,695 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,416 | $341,873 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 26,000 | $336,960 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,228 | $332,605 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 990 | $327,363 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,867 | $323,943 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,560 | $321,894 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,086 | $309,433 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,886 | $304,627 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,780 | $297,097 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,126 | $290,024 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,327 | $287,773 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,375 | $285,095 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,489 | $284,575 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 819 | $283,702 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 501 | $278,681 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 784 | $278,649 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,122 | $269,620 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,208 | $269,215 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,861 | $260,949 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,128 | $259,608 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,000 | $257,790 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,634 | $256,522 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,258 | $254,368 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,372 | $253,395 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 886 | $251,429 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,347 | $250,389 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,547 | $237,581 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,000 | $235,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 795 | $234,430 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,412 | $231,253 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,067 | $229,013 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,300 | $223,146 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,673 | $218,037 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,000 | $217,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006072 | this filing | 2023-02-13 | acceptance time not in the bulk data set |