13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 533 holding rows worth $13,186,719,616.
- Accession
- 0001140361-23-038192
- Filer
- CIK 1039765
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 533 entries on the cover page, a total value of $13,186,719,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,186,719,627 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 7,083,453 | $1,373,977,378 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,340,180 | $1,137,464,897 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,678,042 | $1,000,909,555 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,026,857 | $434,381,048 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,048,313 | $412,301,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,916,101 | $349,057,290 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,123,190 | $202,196,664 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 687,266 | $197,231,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,537,578 | $186,000,811 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,078,946 | $178,587,142 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,116,789 | $169,461,563 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,798,700 | $151,834,039 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,402,646 | $144,687,342 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,347,670 | $144,537,608 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,339,642 | $138,762,125 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 150,014 | $130,126,644 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 630,097 | $116,706,566 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,474,389 | $116,183,568 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 734,397 | $115,432,520 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,740,355 | $111,295,702 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,121,000 | $108,588,350 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 974,699 | $106,261,685 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 880,009 | $104,756,271 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,222,867 | $103,087,688 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 786,777 | $90,786,198 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 192,550 | $90,302,099 | dollars as filed | |
| Linde plc | G54950103 | COM | 236,129 | $89,984,039 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 178,811 | $87,436,791 | dollars as filed | |
| Deere & Company | 244199105 | COM | 210,420 | $85,260,080 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,880,052 | $82,628,692 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 263,702 | $81,373,163 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 306,198 | $81,301,693 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 808,696 | $78,944,904 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,260,500 | $76,721,370 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 637,808 | $70,394,869 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 652,100 | $70,179,002 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 968,503 | $66,952,612 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 220,711 | $65,862,370 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 894,418 | $65,238,849 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 450,571 | $65,125,532 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 930,000 | $63,946,800 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 653,800 | $62,725,572 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 391,207 | $61,556,421 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,500,000 | $60,000,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 774,912 | $59,722,468 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 698,907 | $59,260,325 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 274,875 | $58,070,093 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 106,121 | $57,133,424 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 416,221 | $56,077,455 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,428,924 | $52,412,932 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 247,710 | $51,445,651 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 640,746 | $49,363,072 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,100,000 | $47,355,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 329,578 | $46,833,034 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 344,082 | $46,041,612 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,318,152 | $44,948,983 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 104,470 | $44,641,076 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100,346 | $44,201,410 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 500,000 | $43,435,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 370,463 | $42,199,440 | dollars as filed | |
| KLA CORP | 482480100 | COM | 85,951 | $41,687,954 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 829,932 | $40,766,260 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 650,000 | $40,508,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 690,493 | $39,661,918 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 115,792 | $39,593,916 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 625,085 | $39,449,114 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,711,600 | $38,233,560 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 843,330 | $38,202,849 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 700,000 | $36,848,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 211,589 | $36,693,764 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 164,895 | $36,242,272 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 206,581 | $35,073,322 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 162,305 | $33,626,350 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 669,700 | $33,598,849 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 133,867 | $32,128,080 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 818,277 | $31,552,761 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 132,815 | $31,147,774 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 311,731 | $30,880,073 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 710,725 | $30,817,036 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,868 | $30,643,233 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 122,639 | $30,622,958 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 253,575 | $29,566,845 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,100 | $28,748,425 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 341,507 | $28,567,061 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 274,725 | $28,255,466 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 189,629 | $28,121,981 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 373,380 | $27,704,796 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 227,337 | $27,664,640 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 620,000 | $27,627,200 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 78,413 | $27,594,319 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,912 | $27,218,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 524,983 | $27,162,620 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,238,094 | $27,015,211 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 120,180 | $26,682,364 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 136,583 | $26,607,734 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,657,666 | $26,439,773 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 235,342 | $26,388,898 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 274,112 | $25,925,513 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 248,396 | $25,736,310 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 195,938 | $25,413,159 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,373 | $25,310,193 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 180,678 | $25,096,174 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 38,307 | $24,626,038 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,349,776 | $24,484,937 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 599,815 | $23,992,600 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 228,061 | $23,784,482 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 551,673 | $23,534,370 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,743 | $23,527,155 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,970 | $23,442,814 | dollars as filed | |
| VWO | 922042858 | SHS | 576,000 | $23,431,680 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 737,500 | $23,349,250 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 59,119 | $21,839,741 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 546,596 | $21,623,338 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,381 | $21,500,981 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 208,722 | $20,446,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 673,600 | $20,282,096 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 88,361 | $19,972,237 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,135 | $19,909,194 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96,891 | $19,831,650 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 552,000 | $19,783,680 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 74,976 | $19,626,468 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,966,100 | $19,621,678 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 230,433 | $19,575,283 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 197,770 | $19,484,300 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 42,143 | $19,309,501 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 92,467 | $18,920,598 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 436,774 | $18,641,514 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 191,000 | $18,523,180 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 94,573 | $18,341,488 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 136,000 | $18,082,560 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 434,513 | $17,932,352 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 196,512 | $17,762,720 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 937,411 | $17,651,449 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 151,800 | $17,496,468 | dollars as filed | |
| Boeing Company | 097023105 | COM | 80,881 | $17,078,832 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 74,137 | $16,752,738 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 205,457 | $16,635,853 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 504,216 | $16,079,448 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 234,463 | $16,077,128 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,690 | $15,943,957 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 250,000 | $15,912,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,304 | $15,905,999 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 287,721 | $15,562,829 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 108,034 | $15,523,405 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 299,413 | $15,506,599 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 79,473 | $15,295,374 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 87,932 | $15,142,770 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 198,152 | $14,887,160 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 79,597 | $14,859,964 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,197 | $14,822,855 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 74,000 | $14,509,180 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,864 | $14,220,635 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 305,644 | $14,071,850 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 250,000 | $14,002,500 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 150,758 | $13,529,023 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,346 | $13,251,651 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 106,631 | $13,076,160 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 77,370 | $12,538,582 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43,848 | $12,490,103 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,423 | $12,340,959 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,892 | $12,197,517 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 965,607 | $12,108,712 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 158,295 | $12,093,738 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63,684 | $12,053,471 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 201,000 | $12,005,730 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 58,939 | $11,852,633 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,442 | $11,640,438 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 38,060 | $11,611,725 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 56,354 | $11,530,592 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46,193 | $11,365,788 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,327 | $11,265,157 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 195,505 | $11,202,437 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 84,900 | $11,079,450 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 122,789 | $10,962,602 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 160,849 | $10,733,454 | dollars as filed | |
| TORO CO | 891092108 | COM | 105,179 | $10,691,445 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 148,571 | $10,613,912 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 132,215 | $10,591,744 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 139,691 | $10,559,243 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,900 | $10,497,604 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 173,042 | $10,344,451 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 506,141 | $10,173,434 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,402 | $10,009,987 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 123,402 | $9,959,775 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,660 | $9,924,680 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 309,932 | $9,691,574 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,738 | $9,314,285 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,391 | $9,294,218 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 310,000 | $9,272,100 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 48,076 | $9,195,016 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 56,737 | $9,184,586 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 438,000 | $9,149,820 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60,165 | $9,136,657 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 223,639 | $9,111,053 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 79,890 | $9,066,716 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 200,491 | $9,028,110 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 157,100 | $9,017,540 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 74,194 | $9,014,571 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 118,906 | $8,984,537 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 29,471 | $8,943,859 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100,338 | $8,931,085 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,277 | $8,879,639 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,970 | $8,857,308 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 278,540 | $8,804,649 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 516,607 | $8,746,157 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 65,932 | $8,696,431 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77,101 | $8,534,310 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 200,000 | $8,428,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 354,763 | $8,166,644 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 616,600 | $7,904,812 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 71,300 | $7,884,354 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 116,591 | $7,864,063 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 175,389 | $7,824,103 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 218,220 | $7,637,700 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 114,111 | $7,449,166 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,227 | $7,321,142 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 389,000 | $7,192,610 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 99,190 | $6,973,057 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,134 | $6,913,630 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 400,000 | $6,864,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 62,149 | $6,827,068 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 252,000 | $6,748,560 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98,008 | $6,678,265 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140,449 | $6,676,945 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,447 | $6,654,777 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 106,775 | $6,638,202 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 45,431 | $6,614,299 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,054 | $6,595,402 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 202,590 | $6,569,994 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,500 | $6,502,275 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,539 | $6,484,141 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 62,769 | $6,404,321 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 90,000 | $6,402,600 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 111,100 | $6,302,703 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17,672 | $6,190,678 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,648 | $6,176,898 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 130,047 | $6,147,322 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 45,924 | $6,078,960 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 127,089 | $5,973,183 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,667 | $5,890,606 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,674 | $5,868,875 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 96,662 | $5,678,893 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 34,587 | $5,671,576 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,173 | $5,565,969 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 37,602 | $5,499,669 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 57,678 | $5,441,919 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 240,000 | $5,431,200 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,560 | $5,425,570 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 172,616 | $5,408,059 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 39,476 | $5,366,762 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 202,400 | $5,313,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,063 | $5,298,124 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,388 | $5,256,921 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,198 | $5,216,751 | dollars as filed | |
| DANA INC | 235825205 | COM | 300,000 | $5,100,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,583 | $5,080,723 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 146,741 | $5,047,890 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,222 | $4,957,626 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38,563 | $4,955,731 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,376 | $4,954,102 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 173,862 | $4,953,328 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 53,100 | $4,855,464 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 72,814 | $4,803,540 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60,700 | $4,790,444 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,629 | $4,629,206 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,820 | $4,615,844 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,084 | $4,607,656 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,051 | $4,517,551 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100,000 | $4,474,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 225,751 | $4,451,810 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,903 | $4,427,928 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,051 | $4,355,043 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 73,878 | $4,304,871 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,447 | $4,261,100 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,094 | $4,236,086 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 500,000 | $4,225,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 79,299 | $4,223,465 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 111,000 | $4,183,590 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 48,400 | $4,179,340 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 223,300 | $4,131,050 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 100,000 | $4,131,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,146 | $4,126,419 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 88,000 | $4,107,840 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,852 | $4,086,880 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 255,200 | $4,070,440 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,606 | $4,056,477 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,059 | $3,976,006 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,805 | $3,969,164 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,966 | $3,913,896 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,200 | $3,907,170 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 229,400 | $3,860,802 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 125,500 | $3,854,105 | dollars as filed | |
| CORNING INC | 219350105 | COM | 109,295 | $3,829,697 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,504 | $3,776,184 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 485,000 | $3,724,800 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 104,394 | $3,567,143 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,189 | $3,537,297 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,832 | $3,534,085 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,254 | $3,533,109 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 104,607 | $3,505,381 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,628 | $3,502,819 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,894 | $3,497,426 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 108,700 | $3,478,400 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 112,700 | $3,458,763 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,487 | $3,447,149 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 107,000 | $3,441,120 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,155 | $3,367,107 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 65,100 | $3,318,798 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 72,260 | $3,292,166 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 86,030 | $3,263,118 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,442 | $3,239,209 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 72,300 | $3,149,388 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,521 | $3,124,644 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 185,113 | $3,109,898 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 36,600 | $3,099,654 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,332 | $3,082,010 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 77,737 | $3,022,415 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,891 | $3,007,857 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,604 | $2,987,030 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45,685 | $2,985,972 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,977 | $2,949,604 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 110,619 | $2,926,979 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44,922 | $2,901,063 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,439 | $2,900,180 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 68,040 | $2,847,474 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,041 | $2,843,619 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 97,400 | $2,843,106 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,077 | $2,840,064 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25,694 | $2,817,861 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,790 | $2,804,018 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 109,855 | $2,779,332 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,068 | $2,775,347 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,147 | $2,775,067 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,441 | $2,767,799 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,000 | $2,736,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40,361 | $2,720,331 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,381 | $2,699,617 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 280,000 | $2,676,800 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52,544 | $2,604,081 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,530 | $2,554,991 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 50,383 | $2,511,593 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,800 | $2,506,392 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,939 | $2,498,745 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 44,095 | $2,492,690 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,887 | $2,476,982 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,286 | $2,456,965 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,518 | $2,439,757 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134,036 | $2,388,522 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 81,780 | $2,383,887 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,795 | $2,323,732 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,630 | $2,315,089 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 67,985 | $2,292,454 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,416 | $2,290,779 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 65,400 | $2,275,920 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 210,140 | $2,265,309 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 400,000 | $2,240,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,944 | $2,230,691 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,172 | $2,229,098 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,555 | $2,209,715 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,762 | $2,206,555 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,457 | $2,185,515 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 557,100 | $2,167,119 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,121 | $2,154,406 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,168 | $2,148,062 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,033 | $2,141,116 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 79,300 | $2,114,931 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,082 | $2,081,467 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 68,400 | $2,049,264 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,862 | $2,047,002 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 95,614 | $1,982,078 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,027 | $1,956,468 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,400 | $1,949,248 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28,809 | $1,948,353 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,810 | $1,916,760 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,689 | $1,908,256 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,390 | $1,873,547 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,862 | $1,863,721 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,272 | $1,859,132 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,500 | $1,845,375 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,153 | $1,844,939 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 40,000 | $1,823,600 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,819 | $1,765,763 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,411 | $1,742,073 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,902 | $1,741,263 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,594 | $1,733,677 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 171,279 | $1,709,364 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,500 | $1,702,935 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,860 | $1,701,511 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,847 | $1,697,860 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,261 | $1,673,102 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,378 | $1,664,223 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,251 | $1,660,376 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,450 | $1,646,513 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 96,472 | $1,639,059 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,500 | $1,609,110 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,559 | $1,608,282 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,021 | $1,604,507 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,198 | $1,578,607 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,634 | $1,569,418 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,793 | $1,562,289 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 77,989 | $1,560,560 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,563 | $1,522,170 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 45,165 | $1,478,250 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,400 | $1,466,586 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,500 | $1,427,400 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,085 | $1,417,031 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,314 | $1,410,198 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,694 | $1,391,516 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,400 | $1,367,372 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,981 | $1,357,766 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 43,800 | $1,345,974 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,698 | $1,296,865 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,590 | $1,293,089 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,600 | $1,289,054 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,565 | $1,288,220 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,337 | $1,278,105 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 134,869 | $1,246,190 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 129,700 | $1,238,635 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,352 | $1,214,687 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,959 | $1,208,500 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,200 | $1,156,424 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 28,500 | $1,149,690 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 72,000 | $1,141,920 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,900 | $1,135,095 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,774 | $1,131,800 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,500 | $1,097,145 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20,400 | $1,089,564 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,500 | $1,070,405 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 36,588 | $1,063,613 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,706 | $1,058,609 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,600 | $1,053,080 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,744 | $1,039,836 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150,430 | $1,036,463 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 271,000 | $1,018,960 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,321 | $1,000,774 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,897 | $986,255 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,592 | $954,466 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,331 | $915,866 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,127 | $893,404 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 58,408 | $864,438 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,199 | $855,807 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 60,964 | $848,619 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,927 | $839,068 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,339 | $837,201 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,299 | $827,611 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,625 | $825,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,268 | $816,192 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,549 | $778,755 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,386 | $770,230 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,435 | $758,212 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,875 | $751,219 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,702 | $685,666 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 39,000 | $668,460 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,640 | $637,111 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,684 | $636,339 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 134,855 | $627,076 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,800 | $616,746 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,531 | $611,413 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,638 | $609,292 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 7,100 | $572,828 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,156 | $568,250 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 149,450 | $554,460 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,771 | $513,513 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,898 | $505,194 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,500 | $462,990 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,944 | $448,359 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 33,595 | $425,649 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 80,776 | $366,723 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 26,000 | $336,440 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,775 | $330,803 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,574 | $327,751 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,429 | $312,759 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,194 | $269,713 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,543 | $253,573 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,416 | $238,611 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,000 | $216,900 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,000 | $210,960 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,300 | $207,669 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 843 | $193,671 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,718 | $189,501 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,200 | $184,140 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,412 | $180,962 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,646 | $177,203 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,622 | $167,264 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,427 | $162,075 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,931 | $160,949 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,900 | $155,097 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,841 | $150,464 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,642 | $147,567 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,895 | $144,866 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,778 | $144,836 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 289 | $120,360 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,250 | $112,888 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,578 | $110,029 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,200 | $101,508 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,279 | $98,790 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,383 | $88,528 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 881 | $84,144 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,201 | $70,847 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 814 | $66,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-038192 | this filing | 2023-08-07 | acceptance time not in the bulk data set |