13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 540 holding rows worth $12,449,604,647.
- Accession
- 0001140361-24-006313
- Filer
- CIK 1039765
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 540 entries on the cover page, a total value of $12,449,604,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,449,604,654 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 | 2,776,714 | $1,044,155,533 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,641,848 | $893,694,995 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,629,277 | $703,372,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,051,622 | $520,784,247 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,151,969 | $491,326,298 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 246,587 | $275,252,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,707,321 | $238,495,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,167,110 | $164,480,812 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,047,534 | $151,504,842 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,798,700 | $151,188,260 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,299,924 | $141,717,714 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,767,391 | $139,061,398 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 207,002 | $136,637,880 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 762,306 | $129,942,681 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 197,345 | $117,736,027 | dollars as filed | |
| SPY | 78462F103 | SHS | 242,084 | $115,064,946 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 214,795 | $114,011,038 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 686,281 | $111,225,562 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 414,331 | $109,027,059 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 304,192 | $106,744,015 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 695,960 | $102,591,464 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,740,500 | $100,631,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,967,381 | $99,392,088 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,030,903 | $87,977,262 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 247,764 | $87,698,545 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 288,582 | $83,117,388 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 462,644 | $78,575,457 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 931,968 | $75,498,728 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 479,368 | $75,136,140 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 452,459 | $72,542,751 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 685,900 | $69,804,043 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 283,137 | $69,544,110 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,604,000 | $68,615,400 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,552,572 | $68,080,282 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 136,144 | $66,285,791 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 106,023 | $66,267,556 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 434,646 | $62,658,567 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,500,000 | $60,150,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 851,399 | $59,785,238 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 604,252 | $58,014,235 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,491,165 | $56,216,921 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 70,829 | $55,477,523 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 117,017 | $54,176,531 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 363,482 | $53,264,652 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 614,000 | $50,415,540 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,023,000 | $49,768,950 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 844,160 | $49,746,349 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 147,042 | $49,606,089 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,618 | $48,306,042 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 189,459 | $47,076,772 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,100,600 | $47,005,096 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 222,218 | $46,628,003 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 154,362 | $45,769,877 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 189,959 | $44,902,508 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 187,996 | $43,797,428 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 216,428 | $42,973,944 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 123,198 | $42,694,267 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 264,434 | $40,979,337 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 129,239 | $40,309,644 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 153,541 | $38,841,267 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 297,709 | $38,234,767 | dollars as filed | |
| Linde plc | G54950103 | COM | 92,369 | $37,936,872 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 519,578 | $37,633,035 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 167,341 | $37,631,644 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 150,691 | $36,690,245 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 857,829 | $35,505,542 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 177,542 | $35,215,456 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 295,700 | $34,321,899 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,251,200 | $32,556,224 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 360,994 | $32,554,439 | dollars as filed | |
| KLA CORP | 482480100 | COM | 54,922 | $31,926,159 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,113,176 | $31,447,222 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 765,203 | $30,868,289 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 195,313 | $30,791,094 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 127,127 | $30,732,952 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75,098 | $30,556,625 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,047,948 | $30,170,423 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 272,681 | $30,013,998 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 828,554 | $29,952,227 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,065 | $29,718,502 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 126,933 | $29,364,680 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 857,917 | $29,323,603 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 264,503 | $28,717,091 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 209,786 | $28,700,823 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 486,326 | $28,240,951 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 540,737 | $28,139,953 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 811,231 | $28,125,379 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 368,208 | $27,810,750 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 300,000 | $27,627,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 192,195 | $27,372,412 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 378,021 | $27,300,677 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 500,000 | $26,335,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 205,303 | $26,202,822 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 577,314 | $26,152,324 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 109,321 | $26,112,414 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,000 | $25,977,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 327,060 | $25,824,658 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62,369 | $25,541,353 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 112,306 | $25,381,156 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,031 | $25,069,060 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 488,072 | $25,042,974 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,961 | $24,926,043 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 265,628 | $24,918,563 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,311 | $24,865,268 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 83,665 | $24,737,231 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100,405 | $24,054,026 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 106,709 | $23,748,088 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 241,233 | $23,556,402 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 365,828 | $22,648,411 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 545,102 | $22,632,635 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 502,580 | $22,580,919 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 291,874 | $22,453,867 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 117,073 | $22,301,236 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 197,027 | $22,187,210 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 362,892 | $21,886,017 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 224,609 | $21,796,057 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 720,725 | $21,686,615 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 766,061 | $21,181,587 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 187,821 | $21,114,837 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 355,863 | $20,828,661 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 86,265 | $20,774,337 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,191 | $20,694,748 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 485,515 | $20,668,374 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 434,513 | $20,543,775 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 353,650 | $20,373,777 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 230,884 | $20,354,733 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,146 | $20,325,678 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 210,000 | $20,248,200 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 566,095 | $20,226,574 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 275,027 | $20,112,725 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 134,850 | $20,006,346 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 211,828 | $19,928,778 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63,321 | $19,825,172 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 104,178 | $19,738,606 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 226,297 | $19,549,798 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 167,416 | $19,284,649 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 185,742 | $18,722,794 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,398 | $18,629,563 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,102,384 | $18,498,004 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,908,536 | $18,398,287 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,425 | $18,335,931 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 46,830 | $18,289,925 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 79,401 | $18,049,435 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 189,800 | $18,042,388 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 706,630 | $18,033,198 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 83,019 | $17,922,142 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 342,049 | $17,854,958 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 103,600 | $17,685,556 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,538,503 | $17,508,164 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 124,490 | $17,228,171 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 473,235 | $17,107,445 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 280,885 | $17,060,955 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 209,059 | $16,979,772 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 113,247 | $16,878,333 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 62,116 | $16,813,559 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 125,509 | $16,730,350 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 196,853 | $16,563,211 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 78,961 | $16,262,808 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 177,740 | $16,048,145 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90,000 | $15,953,400 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70,581 | $15,916,721 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 274,138 | $15,801,314 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68,335 | $15,695,183 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,230 | $15,393,537 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 404,200 | $15,096,870 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,634 | $14,853,551 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,573 | $14,742,047 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 684,000 | $14,487,120 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 289,479 | $13,871,834 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 46,288 | $13,861,404 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,229 | $13,700,992 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 87,301 | $13,538,639 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 88,461 | $13,477,033 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 636,300 | $13,451,382 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 573,800 | $13,197,400 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,863 | $13,049,139 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 49,492 | $12,807,045 | dollars as filed | |
| Boeing Company | 097023105 | COM | 48,354 | $12,603,954 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 114,226 | $12,594,559 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 226,453 | $12,583,993 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128,848 | $12,540,776 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 62,854 | $12,405,494 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 365,137 | $12,294,163 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,309 | $12,271,489 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 181,056 | $12,266,544 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 187,207 | $12,125,397 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 686,311 | $12,106,526 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 556,540 | $11,859,867 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 241,923 | $11,854,227 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 114,800 | $11,800,292 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 71,904 | $11,759,899 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 89,529 | $11,721,137 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 54,000 | $11,716,920 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46,768 | $11,406,715 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,399 | $11,301,162 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 60,520 | $11,283,349 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 156,525 | $11,244,756 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 106,916 | $11,035,870 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 72,282 | $10,809,773 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 133,362 | $10,808,990 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 83,139 | $10,791,442 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 108,510 | $10,756,596 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 48,890 | $10,550,462 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 315,936 | $10,526,988 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,654 | $10,353,903 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,853 | $10,351,678 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 86,023 | $10,246,200 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 192,057 | $10,217,432 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,440 | $10,120,718 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,860 | $10,070,287 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 173,000 | $10,009,780 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 55,803 | $9,994,317 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 71,766 | $9,992,698 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,717 | $9,684,196 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,593 | $9,638,631 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 53,674 | $9,606,573 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 64,600 | $9,575,658 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,623 | $9,460,492 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 263,064 | $9,443,998 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,999 | $9,399,705 | dollars as filed | |
| VWO | 922042858 | SHS | 224,300 | $9,218,730 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,405 | $9,084,257 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 241,500 | $9,029,685 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 112,882 | $8,997,824 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 90,000 | $8,932,500 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 146,953 | $8,827,467 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,584 | $8,692,411 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 113,532 | $8,656,815 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 66,655 | $8,567,834 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 530,500 | $8,466,780 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,866 | $8,408,953 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,413 | $8,327,079 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 206,092 | $8,291,081 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 75,614 | $8,266,122 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 77,200 | $8,195,552 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,498 | $8,124,624 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,009 | $8,052,107 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 464,228 | $7,882,591 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,439 | $7,763,182 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 150,135 | $7,701,926 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,627 | $7,688,340 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 204,712 | $7,471,988 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 104,373 | $7,461,626 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 154,960 | $7,283,120 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 145,187 | $7,236,120 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 81,918 | $7,158,814 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 58,886 | $7,147,583 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 79,358 | $7,127,936 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 202,590 | $7,082,546 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,551 | $7,046,226 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 84,700 | $6,884,416 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,010 | $6,816,417 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,756,000 | $6,743,040 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 89,895 | $6,717,853 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 106,665 | $6,697,495 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50,400 | $6,695,136 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 124,690 | $6,530,015 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,379 | $6,524,946 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,107 | $6,392,634 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 264,030 | $6,352,562 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 124,308 | $6,342,194 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 51,835 | $6,269,443 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,766 | $6,218,379 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,391 | $6,218,031 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,800 | $6,129,200 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 39,958 | $6,072,817 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,609 | $6,059,170 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42,547 | $5,977,854 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 60,020 | $5,937,779 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 301,376 | $5,867,791 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 33,656 | $5,857,490 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 835 | $5,845,376 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 698,400 | $5,817,672 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,249 | $5,815,037 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 46,000 | $5,686,520 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,461 | $5,579,821 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,056 | $5,568,986 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 83,000 | $5,551,870 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,949 | $5,465,378 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,533 | $5,405,725 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 148,657 | $5,339,759 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 97,183 | $5,329,516 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 292,083 | $5,266,256 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 85,907 | $5,254,072 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,257 | $5,161,669 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40,627 | $5,155,566 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,383 | $5,101,856 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74,402 | $5,090,585 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,148 | $4,925,844 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,616 | $4,924,725 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 40,000 | $4,890,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 48,390 | $4,884,971 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39,603 | $4,820,477 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,671 | $4,813,795 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 213,400 | $4,771,624 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,743 | $4,696,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,832 | $4,682,263 | dollars as filed | |
| Southern Company | 842587107 | COM | 66,552 | $4,666,626 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 257,626 | $4,660,454 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,803 | $4,651,189 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 103,000 | $4,523,760 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 811,000 | $4,517,270 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 141,416 | $4,508,342 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 300,000 | $4,497,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 119,000 | $4,470,830 | dollars as filed | |
| CORNING INC | 219350105 | COM | 146,422 | $4,458,550 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 485,000 | $4,418,350 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,790 | $4,378,374 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,825 | $4,310,658 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48,129 | $4,306,102 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 90,035 | $4,302,773 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,800 | $4,300,384 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55,418 | $4,286,028 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,800 | $4,284,348 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 69,766 | $4,227,820 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,460 | $4,221,903 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,891 | $4,185,490 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 179,800 | $4,183,946 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,273 | $4,179,031 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,809 | $4,166,743 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,238 | $4,160,259 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 172,122 | $4,158,468 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,559 | $4,137,286 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,500 | $4,109,445 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,948 | $4,100,358 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,000 | $4,093,170 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,797 | $4,088,777 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,100 | $3,943,488 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 109,302 | $3,921,756 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58,180 | $3,882,933 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,311 | $3,867,637 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,014 | $3,865,053 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 121,000 | $3,851,430 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33,004 | $3,774,337 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,770 | $3,747,001 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,312 | $3,733,304 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 63,955 | $3,697,239 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,540 | $3,694,525 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,503 | $3,682,386 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,442 | $3,639,931 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,969 | $3,601,278 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,129 | $3,566,623 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,112 | $3,542,487 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,508 | $3,541,499 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,656 | $3,518,325 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99,939 | $3,474,879 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 38,725 | $3,474,407 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 72,500 | $3,364,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,147 | $3,319,263 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,106 | $3,313,810 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 176,500 | $3,297,020 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,584 | $3,247,615 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 90,600 | $3,193,650 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,731 | $3,189,603 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,689 | $3,081,622 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 107,700 | $3,026,370 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 36,344 | $2,989,657 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,824 | $2,951,697 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,151 | $2,945,615 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 24,200 | $2,938,122 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,168 | $2,866,268 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,269 | $2,846,424 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,948 | $2,829,740 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,894 | $2,821,298 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,734 | $2,800,240 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,800 | $2,755,418 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100,914 | $2,734,769 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 59,394 | $2,714,900 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 70,729 | $2,708,213 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 111,500 | $2,696,070 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 69,454 | $2,685,092 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 65,400 | $2,681,400 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,751 | $2,671,774 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,408 | $2,657,794 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,526 | $2,651,794 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,527 | $2,562,488 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,904 | $2,530,993 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 117,160 | $2,522,455 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,453 | $2,497,401 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,643 | $2,491,076 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,373 | $2,479,306 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,824 | $2,459,314 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,615 | $2,441,461 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,342 | $2,415,004 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 189,678 | $2,412,704 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,350 | $2,400,222 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 64,901 | $2,379,271 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 25,400 | $2,351,024 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,000 | $2,350,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,899 | $2,348,689 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,203 | $2,294,451 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,787 | $2,283,638 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,817 | $2,265,500 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,137 | $2,259,827 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,155 | $2,228,100 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,352 | $2,187,819 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26,834 | $2,157,990 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,975 | $2,147,999 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 70,000 | $2,120,300 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,466 | $2,087,807 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,156 | $2,079,402 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 140,000 | $2,079,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 36,841 | $2,059,780 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,735 | $2,058,630 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,600 | $2,046,312 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 45,453 | $1,982,660 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,333 | $1,966,296 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 31,080 | $1,959,594 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,200 | $1,903,888 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,531 | $1,873,385 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 65,296 | $1,871,383 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,100 | $1,842,366 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,530 | $1,836,301 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,577 | $1,820,252 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,253 | $1,791,809 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 23,800 | $1,782,382 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,787 | $1,754,007 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,860 | $1,753,440 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 198,800 | $1,747,452 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,900 | $1,726,524 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,434 | $1,711,446 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 95,000 | $1,697,650 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38,434 | $1,678,413 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,023 | $1,660,237 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 109,602 | $1,646,222 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,630 | $1,645,427 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,225 | $1,639,374 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,401 | $1,581,683 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,334 | $1,565,174 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 79,000 | $1,564,200 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,700 | $1,562,757 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,700 | $1,542,368 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 30,600 | $1,542,240 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 126,467 | $1,541,633 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,000 | $1,539,230 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 77,100 | $1,526,580 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,018 | $1,522,560 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,710 | $1,513,400 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,490 | $1,506,830 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 56,576 | $1,502,093 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,176 | $1,499,450 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,300 | $1,488,888 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 97,200 | $1,487,160 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,500 | $1,465,380 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,438 | $1,411,922 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,687 | $1,410,035 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,715 | $1,388,125 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,000 | $1,384,920 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,468 | $1,384,731 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,565 | $1,359,963 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,877 | $1,353,468 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,375 | $1,353,416 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 33,300 | $1,345,653 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,672 | $1,340,095 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 56,500 | $1,335,660 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 36,400 | $1,330,420 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 39,000 | $1,326,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 92,200 | $1,308,318 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 238,953 | $1,307,073 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,563 | $1,301,907 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,200 | $1,297,758 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,654 | $1,286,920 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,000 | $1,281,960 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,102 | $1,279,104 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,652 | $1,273,226 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,700 | $1,268,397 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,570 | $1,233,229 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,143 | $1,197,459 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,600 | $1,176,614 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,000 | $1,172,700 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,100 | $1,168,307 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,899 | $1,162,844 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,398 | $1,159,061 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,374 | $1,119,483 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,028 | $1,116,130 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,994 | $1,072,403 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,889 | $1,068,211 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 71,300 | $1,062,370 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,626 | $1,047,334 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,121 | $1,046,949 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,150 | $1,037,519 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,057 | $1,036,374 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,228 | $1,033,505 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 31,700 | $1,027,397 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 83,000 | $1,010,940 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,971 | $981,035 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,468 | $952,365 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,893 | $950,407 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,485 | $912,861 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20,400 | $887,604 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,000 | $850,330 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,667 | $818,921 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,665 | $812,825 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,749 | $798,744 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,375 | $772,605 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,236 | $748,926 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,997 | $703,096 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,633 | $688,278 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,169 | $681,433 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 149,450 | $618,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-006313 | this filing | 2024-02-08 | acceptance time not in the bulk data set |