13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 654 holding rows worth $10,300,357,139.
- Accession
- 0001140361-23-023612
- Filer
- CIK 1039765
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 654 entries on the cover page, a total value of $10,300,357,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,300,357,141 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,467,234 | $999,603,562 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,071,107 | $523,794,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,741,046 | $388,058,702 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,959,222 | $323,075,708 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,155,233 | $320,889,070 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 801,300 | $291,200,433 | dollars as filed | |
| SPY | 78462F103 | SHS | 651,202 | $266,595,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,048,363 | $213,029,752 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 791,355 | $167,719,779 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 897,319 | $163,581,254 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,043,928 | $161,808,840 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,243,097 | $136,318,017 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,798,700 | $127,872,603 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 254,654 | $126,529,933 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 825,767 | $119,604,092 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 921,850 | $117,609,623 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,335,944 | $114,389,520 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,884,268 | $113,150,293 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 752,062 | $111,824,099 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 641,242 | $102,194,738 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,023,403 | $99,525,942 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 345,760 | $96,677,954 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 331,599 | $94,774,310 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 859,982 | $91,493,485 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,114,226 | $86,260,421 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,377,845 | $85,467,725 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,588,099 | $83,017,875 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,260,500 | $77,874,225 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 201,477 | $77,643,191 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 984,409 | $73,151,433 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 708,734 | $69,463,019 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,661,000 | $68,919,900 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 322,170 | $64,363,123 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,545,000 | $61,114,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 483,376 | $59,281,233 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,401,400 | $58,466,408 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 296,745 | $56,728,742 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,637,761 | $53,505,652 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 617,684 | $52,867,574 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91,445 | $52,706,155 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,110,800 | $51,261,676 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,740,913 | $49,790,112 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 472,689 | $49,221,106 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 337,415 | $45,493,664 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $44,295,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 262,315 | $42,799,315 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 337,491 | $41,454,020 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 500,000 | $41,355,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,059,915 | $40,181,378 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,056,254 | $39,582,890 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 112,776 | $38,961,852 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 382,392 | $38,721,014 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 203,541 | $37,860,661 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 253,381 | $37,361,028 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 700,000 | $37,240,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 138,877 | $35,002,559 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 940,000 | $33,652,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 165,248 | $33,257,812 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 145,207 | $33,229,170 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 112,575 | $33,223,134 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 148,619 | $33,087,048 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 117,558 | $32,684,651 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 415,143 | $32,530,605 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 653,756 | $32,099,420 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 92,814 | $31,874,184 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 189,953 | $31,781,036 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 522,835 | $31,547,864 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 637,938 | $31,271,721 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 127,924 | $30,925,627 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 296,984 | $29,463,783 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 220,371 | $29,106,602 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 286,534 | $28,690,649 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,727 | $28,452,402 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,454,876 | $27,936,489 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 717,696 | $27,911,197 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 366,019 | $27,506,328 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 61,625 | $27,474,274 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 166,034 | $27,091,768 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,834 | $26,978,713 | dollars as filed | |
| Linde plc | G54950103 | COM | 74,999 | $26,657,645 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 197,895 | $25,942,056 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 363,667 | $25,354,863 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 810,000 | $25,263,900 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 127,579 | $25,161,130 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 325,975 | $25,126,153 | dollars as filed | |
| KLA CORP | 482480100 | COM | 61,979 | $24,740,157 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 96,156 | $24,463,048 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 248,937 | $24,378,400 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 70,689 | $24,371,447 | dollars as filed | |
| VWO | 922042858 | SHS | 576,000 | $23,270,400 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 218,055 | $22,948,108 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 620,000 | $22,809,800 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 175,534 | $21,915,420 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 107,120 | $21,888,901 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,435 | $21,818,455 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 472,461 | $21,700,134 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 349,875 | $20,992,500 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,349,776 | $20,746,057 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 737,500 | $20,620,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 240,718 | $19,972,372 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 440,285 | $19,645,517 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 363,518 | $19,633,607 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 156,572 | $19,535,488 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103,753 | $19,347,859 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 612,920 | $19,190,525 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 951,000 | $19,181,670 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 227,785 | $19,083,827 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 59,119 | $18,973,061 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 476,596 | $18,806,478 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 211,972 | $18,471,240 | dollars as filed | |
| Deere & Company | 244199105 | COM | 44,251 | $18,270,353 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38,610 | $18,252,105 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 95,054 | $18,237,060 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 33,986 | $18,016,658 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 596,765 | $17,867,144 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 434,513 | $17,450,042 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,320 | $17,233,471 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,526 | $17,198,168 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,863 | $16,863,290 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 464,337 | $16,739,349 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 152,312 | $16,623,332 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,773 | $16,581,957 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 400,000 | $15,788,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 440,000 | $15,637,600 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 250,000 | $15,612,500 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 147,074 | $15,608,964 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 107,724 | $15,463,780 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 442,204 | $15,441,764 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,536 | $15,232,621 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 231,170 | $14,760,205 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,298 | $13,956,971 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 224,198 | $13,745,579 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,032 | $13,743,396 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 644,494 | $13,392,585 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 116,714 | $13,378,926 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 96,730 | $13,359,380 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108,280 | $12,774,874 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 589,800 | $12,751,476 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 171,143 | $12,527,668 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 187,942 | $12,490,625 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,852 | $12,480,220 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,164 | $12,287,895 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 149,399 | $12,205,898 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 334,133 | $11,788,212 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70,969 | $11,783,693 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 420,165 | $11,760,418 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 142,604 | $11,739,161 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,550 | $11,719,173 | dollars as filed | |
| Boeing Company | 097023105 | COM | 55,158 | $11,717,214 | dollars as filed | |
| TORO CO | 891092108 | COM | 105,179 | $11,691,698 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40,890 | $11,672,868 | dollars as filed | |
| FISERV INC | 337738108 | COM | 102,879 | $11,628,413 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 520,918 | $11,444,568 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 54,345 | $11,312,455 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,448 | $11,288,131 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 340,556 | $11,108,937 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,606 | $11,071,459 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,042 | $11,035,759 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,903 | $11,004,567 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91,097 | $10,972,634 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,738 | $10,838,731 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,025 | $10,833,626 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 127,498 | $10,760,831 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,254 | $10,759,161 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 134,069 | $10,679,937 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 665,817 | $10,606,465 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 173,646 | $10,580,251 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 145,848 | $10,467,511 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,622 | $10,048,176 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73,579 | $9,847,813 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,412 | $9,839,344 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,954 | $9,719,525 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,366 | $9,684,549 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 55,980 | $9,591,613 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 512,122 | $9,510,106 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 36,031 | $9,500,654 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,100 | $9,156,560 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 238,590 | $8,987,685 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 108,432 | $8,861,063 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 213,783 | $8,745,863 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,239 | $8,726,522 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 772,000 | $8,692,720 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105,060 | $8,691,614 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 185,126 | $8,680,558 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,204 | $8,664,377 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,141 | $8,660,721 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 51,315 | $8,494,172 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,754 | $8,369,630 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 226,688 | $8,314,916 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,270 | $8,285,284 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,980 | $8,231,449 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 71,775 | $7,913,194 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,276 | $7,877,167 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 474,804 | $7,829,518 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,631 | $7,735,233 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 52,639 | $7,650,026 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 113,070 | $7,625,441 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 616,600 | $7,621,176 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 172,424 | $7,465,959 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48,300 | $7,417,914 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 232,530 | $7,371,201 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 121,129 | $7,305,290 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72,600 | $7,196,112 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,926 | $7,161,605 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 68,418 | $7,151,049 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 200,000 | $7,124,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 73,000 | $7,065,670 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,060 | $7,060,192 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 133,800 | $7,012,458 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 157,306 | $6,979,667 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 72,620 | $6,936,662 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 125,965 | $6,843,678 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20,456 | $6,807,757 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,529 | $6,774,648 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 193,030 | $6,674,977 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,809 | $6,453,178 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 147,970 | $6,414,500 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 171,000 | $6,391,980 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,355 | $6,349,345 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69,692 | $6,341,275 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,884 | $6,339,654 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,448 | $6,321,846 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 169,080 | $6,320,210 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 124,692 | $6,238,341 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,589 | $6,232,079 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 78,510 | $6,101,797 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,842 | $6,090,458 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 62,741 | $6,052,624 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,720 | $5,981,186 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 62,300 | $5,968,340 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,756 | $5,747,469 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,011 | $5,735,748 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,156 | $5,705,204 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,820 | $5,629,001 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 90,794 | $5,572,936 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 202,590 | $5,546,914 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 111,539 | $5,506,680 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,353 | $5,485,371 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 181,809 | $5,247,008 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,534 | $5,133,197 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 200,590 | $5,127,080 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 53,400 | $5,099,700 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,908 | $5,088,955 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,601 | $5,080,839 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 61,702 | $5,061,415 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,006 | $5,006,849 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,070 | $4,982,889 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 72,515 | $4,920,143 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,388 | $4,902,748 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,199 | $4,900,431 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 873 | $4,864,522 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 153,622 | $4,860,600 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60,700 | $4,856,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,346 | $4,789,590 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 107,220 | $4,762,712 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,646 | $4,717,863 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,404 | $4,703,635 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22,201 | $4,691,737 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,202 | $4,690,463 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,039 | $4,597,347 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 31,481 | $4,586,467 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 80,736 | $4,582,575 | dollars as filed | |
| CORNING INC | 219350105 | COM | 129,355 | $4,563,644 | dollars as filed | |
| DANA INC | 235825205 | COM | 300,000 | $4,515,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23,007 | $4,483,834 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 240,000 | $4,483,200 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,545 | $4,430,313 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 500,000 | $4,270,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33,800 | $4,220,606 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,632 | $4,216,054 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50,000 | $4,216,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,236 | $4,182,848 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,058 | $4,161,233 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,000 | $4,147,920 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 114,945 | $4,144,917 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 171,055 | $4,098,478 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 131,800 | $4,088,436 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,791 | $4,071,104 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 117,827 | $4,055,605 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 255,200 | $4,004,088 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 68,808 | $4,003,249 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,580 | $3,949,228 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,600 | $3,841,760 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,605 | $3,806,607 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 157,600 | $3,782,400 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,639 | $3,762,790 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,805 | $3,762,215 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 28,351 | $3,751,971 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 124,522 | $3,751,848 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,768 | $3,701,491 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,114 | $3,690,833 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,044 | $3,668,818 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,965 | $3,659,389 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 55,940 | $3,609,249 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,895 | $3,567,927 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,628 | $3,556,094 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 85,758 | $3,478,344 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,291 | $3,467,356 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 485,000 | $3,419,250 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,843 | $3,417,291 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55,771 | $3,412,070 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,423 | $3,398,284 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 41,897 | $3,381,088 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,605 | $3,378,742 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,029 | $3,351,963 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,426 | $3,314,745 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,192 | $3,273,528 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 59,613 | $3,259,043 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,071 | $3,233,816 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,343 | $3,204,460 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,186 | $3,196,566 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 35,700 | $3,183,369 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,083 | $3,162,024 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,895 | $3,116,751 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,400 | $3,017,044 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,275 | $3,004,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,695 | $3,001,863 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,623 | $2,963,858 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 99,728 | $2,937,987 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 75,724 | $2,907,044 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 312,300 | $2,895,021 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,757 | $2,893,148 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,400 | $2,886,004 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,500 | $2,852,745 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,868 | $2,782,377 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,829 | $2,780,288 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,308 | $2,776,947 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,068 | $2,731,436 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,500 | $2,698,085 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,353 | $2,677,394 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,862 | $2,668,596 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 66,494 | $2,663,750 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 152,300 | $2,645,451 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 117,372 | $2,514,108 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,547 | $2,511,473 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 35,476 | $2,505,670 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,698 | $2,487,120 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 66,021 | $2,458,622 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,074 | $2,452,515 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,500 | $2,420,475 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,026 | $2,419,810 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 11,901 | $2,409,595 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 40,800 | $2,400,672 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,748 | $2,392,751 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 39,005 | $2,383,986 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,538 | $2,343,497 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 40,417 | $2,326,403 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,978 | $2,295,939 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,943 | $2,293,527 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,047 | $2,290,488 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 68,900 | $2,281,279 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,447 | $2,272,675 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,445 | $2,215,707 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,500 | $2,214,135 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,904 | $2,168,697 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 52,551 | $2,157,744 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,165 | $2,155,752 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,500 | $2,131,065 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,311 | $2,077,618 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 65,400 | $2,062,716 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 48,400 | $2,059,904 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 105,098 | $2,052,564 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,900 | $2,001,165 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 67,231 | $1,973,230 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,715 | $1,962,081 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,785 | $1,953,841 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29,110 | $1,949,206 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 69,750 | $1,938,353 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,147 | $1,927,463 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,144 | $1,923,015 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,993 | $1,919,433 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,457 | $1,902,047 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,400 | $1,887,792 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,033 | $1,878,111 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,978 | $1,856,356 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,400 | $1,854,520 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,138 | $1,808,747 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 40,000 | $1,791,600 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,659 | $1,752,734 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,646 | $1,744,936 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,038 | $1,741,616 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,931 | $1,730,010 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,974 | $1,724,049 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,522 | $1,700,280 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,500 | $1,692,480 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,281 | $1,684,473 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 87,421 | $1,676,735 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 97,363 | $1,670,749 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,800 | $1,649,882 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,511 | $1,646,358 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,416 | $1,639,233 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,563 | $1,630,804 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,860 | $1,568,317 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,600 | $1,563,576 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,359 | $1,495,676 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 77,989 | $1,490,370 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,230 | $1,488,500 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,129 | $1,486,325 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39,332 | $1,476,130 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,301 | $1,474,512 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,487 | $1,472,978 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 96,000 | $1,470,720 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,773 | $1,402,146 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,698 | $1,388,409 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,300 | $1,385,475 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,817 | $1,380,580 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,873 | $1,368,256 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,600 | $1,360,650 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 43,273 | $1,318,528 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,294 | $1,305,419 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,388 | $1,268,014 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 318,793 | $1,265,608 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 72,000 | $1,251,360 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,442 | $1,229,643 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,620 | $1,223,046 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 149,990 | $1,205,920 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,000 | $1,183,700 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75,326 | $1,166,046 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,500 | $1,162,050 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 74,000 | $1,157,360 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,068 | $1,146,871 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,581 | $1,128,514 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64,974 | $1,122,101 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 28,500 | $1,117,200 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 27,900 | $1,111,536 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 271,000 | $1,105,680 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,747 | $1,099,459 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 97,200 | $1,094,472 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,573 | $1,093,409 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 86,476 | $1,089,598 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,900 | $1,084,752 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,636 | $1,070,827 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,003 | $1,055,492 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,614 | $1,034,388 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,372 | $1,032,991 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,392 | $1,028,014 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,181 | $1,022,121 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,676 | $995,066 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 60,964 | $946,771 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,035 | $934,520 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,735 | $908,158 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,893 | $886,705 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,910 | $811,207 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,824 | $808,546 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,673 | $799,227 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 58,408 | $752,879 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,900 | $744,546 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,698 | $710,150 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,309 | $704,598 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 33,595 | $700,456 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,199 | $698,538 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,953 | $682,154 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 117,154 | $681,836 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,535 | $681,535 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 134,855 | $637,864 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,522 | $637,134 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,725 | $618,431 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,018 | $611,373 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,637 | $610,254 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,066 | $589,266 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,167 | $587,972 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,481 | $583,068 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,303 | $579,544 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,538 | $569,119 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 149,450 | $551,471 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,500 | $544,410 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,533 | $534,083 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,015 | $502,148 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,391 | $485,116 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,256 | $483,151 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,163 | $479,958 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,311 | $466,306 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,136 | $455,230 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,099 | $454,220 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,620 | $448,279 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31,570 | $441,664 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,438 | $430,746 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 80,776 | $424,882 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 318 | $419,143 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,176 | $417,057 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,678 | $415,743 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,453 | $414,799 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,500 | $397,930 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,838 | $383,615 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,984 | $374,133 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,816 | $368,357 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 784 | $360,491 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,796 | $358,625 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,097 | $353,260 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,756 | $351,147 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,031 | $349,140 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,712 | $347,435 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,105 | $331,264 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 26,000 | $330,200 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,990 | $314,898 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 911 | $310,505 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,400 | $305,404 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,058 | $300,632 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,783 | $297,119 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,212 | $281,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-023612 | this filing | 2023-05-09 | acceptance time not in the bulk data set |