13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 531 holding rows worth $17,205,849,381.
- Accession
- 0001140361-24-045362
- Filer
- CIK 1039765
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 531 entries on the cover page, a total value of $17,205,849,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,205,849,387 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 11,761,400 | $1,428,304,416 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,120,105 | $1,425,984,465 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,899,608 | $1,247,701,322 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,822,879 | $900,137,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,500,507 | $652,249,469 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,068,424 | $611,608,635 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,865,578 | $494,312,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,611,072 | $433,046,291 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,023,433 | $304,716,941 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,628,400 | $294,698,664 | dollars as filed | |
| Linde plc | G54950103 | COM | 598,757 | $285,523,263 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,888,332 | $273,329,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400,324 | $234,120,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,551,093 | $210,080,036 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,478,364 | $191,280,134 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 909,729 | $157,565,063 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,182,980 | $155,502,721 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,500,000 | $144,570,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 323,757 | $131,186,336 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 751,163 | $127,735,268 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 129,143 | $114,487,852 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700,429 | $114,106,888 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,026,809 | $106,490,361 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,617,000 | $105,491,270 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 629,437 | $103,278,023 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 906,048 | $102,890,811 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 255,681 | $99,390,875 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 824,484 | $96,646,014 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 294,421 | $94,865,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 551,240 | $93,738,362 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,750,052 | $93,137,767 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 177,121 | $91,709,711 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 303,059 | $82,950,279 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,576,616 | $82,727,128 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 230,842 | $76,510,272 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 107,581 | $76,303,976 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 604,533 | $73,390,306 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,741,272 | $72,732,931 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 533,264 | $72,417,251 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 203,763 | $72,026,145 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,884 | $71,117,434 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,130,504 | $68,474,627 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 304,474 | $67,313,112 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 334,778 | $66,111,959 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 109,966 | $64,294,921 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,834,738 | $63,353,503 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 867,302 | $63,226,316 | dollars as filed | |
| KLA CORP | 482480100 | COM | 79,763 | $61,769,265 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,500,000 | $61,200,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 160,238 | $61,158,037 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 294,285 | $59,460,284 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 908,762 | $59,214,932 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 94,903 | $58,934,763 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 220,193 | $57,609,095 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,671,200 | $56,586,832 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 331,121 | $53,661,469 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,034,653 | $53,532,946 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 590,000 | $53,530,700 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85,988 | $53,189,597 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 738,233 | $53,049,423 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 64,104 | $52,313,992 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 452,790 | $51,622,588 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 184,509 | $51,059,176 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,993 | $50,427,379 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 615,756 | $49,722,297 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 160,109 | $48,754,792 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 524,121 | $47,763,147 | dollars as filed | |
| General Electric Company | 369604301 | COM | 252,428 | $47,602,872 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 603,809 | $46,825,388 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 479,663 | $46,138,784 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,181,322 | $46,047,932 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 230,900 | $45,849,813 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 124,854 | $45,104,756 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,183,237 | $44,347,723 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 96,128 | $37,597,583 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 181,144 | $37,418,916 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 961,944 | $37,323,427 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 824,087 | $37,009,747 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 178,096 | $36,814,224 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 210,997 | $35,953,889 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72,248 | $35,493,275 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 39,551 | $35,374,019 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 169,961 | $34,991,571 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,476,051 | $34,628,156 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 387,636 | $34,542,244 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,562,008 | $34,364,176 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 133,868 | $34,180,516 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 120,859 | $33,294,237 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 392,685 | $32,922,710 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 141,026 | $32,459,954 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 240,900 | $32,119,197 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 95,788 | $30,520,930 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62,369 | $30,440,438 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 146,996 | $30,334,095 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 294,515 | $30,217,239 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 810,100 | $30,103,316 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 301,905 | $30,096,909 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 335,163 | $29,628,409 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 483,300 | $29,481,300 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,520 | $29,140,240 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 192,901 | $29,033,530 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 139,767 | $29,015,629 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 209,973 | $28,703,309 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 746,587 | $28,564,419 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 500,000 | $27,990,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 128,462 | $27,670,715 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,038,812 | $27,663,564 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,641 | $25,677,797 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,821 | $25,496,637 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 102,632 | $25,296,735 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67,632 | $24,924,421 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,538 | $24,899,453 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 326,077 | $24,507,947 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,084 | $24,146,116 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 85,964 | $23,899,711 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87,737 | $23,779,359 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 61,952 | $23,778,417 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 90,955 | $23,438,194 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,321,937 | $22,962,046 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,761 | $22,876,034 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 865,294 | $22,696,662 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 195,848 | $21,907,557 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 73,354 | $21,870,495 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 113,726 | $21,603,391 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 135,843 | $21,589,528 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 177,907 | $21,555,212 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 345,355 | $21,415,464 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 107,691 | $21,040,668 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 76,263 | $20,655,834 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 473,400 | $20,091,096 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 271,907 | $20,031,389 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 49,201 | $19,996,762 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 120,000 | $19,944,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 441,114 | $19,779,552 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 395,366 | $19,736,671 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 681,827 | $19,732,073 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 172,634 | $19,326,376 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 348,100 | $19,270,816 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 367,296 | $19,246,310 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 99,200 | $17,840,128 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 118,542 | $17,821,604 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 143,300 | $17,747,705 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,713 | $17,406,526 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 269,355 | $17,273,736 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 434,513 | $17,267,547 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 119,055 | $17,077,249 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 831,505 | $17,054,168 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 517,300 | $16,817,423 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,372 | $16,585,136 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 196,950 | $16,504,410 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 90,229 | $16,400,925 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 67,357 | $16,239,773 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 196,184 | $16,136,134 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 125,047 | $15,790,935 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 136,000 | $15,620,960 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 231,482 | $15,115,775 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,273 | $15,028,625 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,504 | $14,990,574 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 291,800 | $14,978,094 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,842 | $14,379,208 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,275 | $14,303,986 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 718,865 | $14,211,961 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,662 | $14,189,865 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 104,485 | $14,108,610 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,412 | $13,854,262 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,976 | $13,358,048 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 126,792 | $13,304,285 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100,202 | $13,272,757 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,125 | $13,217,149 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,822 | $13,214,736 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 157,515 | $13,172,979 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,991 | $13,127,628 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 613,600 | $12,953,096 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37,387 | $12,952,352 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 60,125 | $12,896,813 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,904 | $12,654,734 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 77,017 | $12,553,771 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,181,128 | $12,472,712 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,487 | $12,357,395 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 136,187 | $12,064,806 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 57,300 | $11,893,188 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,302 | $11,709,374 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 196,591 | $11,708,960 | dollars as filed | |
| Boeing Company | 097023105 | COM | 76,813 | $11,678,649 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 429,598 | $11,440,195 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,069 | $11,411,427 | dollars as filed | |
| CORNING INC | 219350105 | COM | 252,098 | $11,382,225 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 89,564 | $11,357,611 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 109,327 | $11,349,236 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,698 | $11,271,126 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,192 | $11,245,327 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 76,553 | $11,156,834 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 130,123 | $10,999,297 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 169,265 | $10,643,383 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 132,855 | $10,486,245 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 104,086 | $10,434,622 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,489 | $10,422,576 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,018 | $10,389,001 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 175,582 | $10,322,466 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 65,154 | $10,214,844 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 264,400 | $10,200,552 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 762,700 | $10,197,299 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 374,319 | $10,024,263 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 172,750 | $9,953,855 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42,768 | $9,946,126 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,000 | $9,860,700 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 652,900 | $9,858,790 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 278,000 | $9,821,740 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,385 | $9,708,567 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 80,872 | $9,690,892 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 98,130 | $9,566,694 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 750,000 | $9,562,500 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,000 | $9,471,660 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 72,221 | $9,418,341 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 76,045 | $9,348,212 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,970 | $9,280,248 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100,000 | $9,274,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,812 | $9,262,902 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 148,800 | $9,151,200 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 67,981 | $9,122,370 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,041 | $9,042,661 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 75,705 | $8,898,366 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 107,100 | $8,644,041 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,965 | $8,597,627 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 158,715 | $8,519,821 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,754 | $8,464,456 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,945 | $8,306,105 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 153,508 | $8,205,003 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95,628 | $8,204,882 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 433,900 | $8,018,472 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,182 | $7,981,752 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 57,423 | $7,690,662 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 219,452 | $7,689,598 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61,284 | $7,628,632 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 76,708 | $7,569,545 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 171,000 | $7,568,460 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,800 | $7,555,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 133,355 | $7,533,224 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 438,100 | $7,377,604 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 44,720 | $7,285,335 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,539 | $7,261,886 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,686 | $7,255,670 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,391 | $7,220,399 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 257,000 | $7,044,370 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,561,803 | $7,028,114 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 79,200 | $6,937,128 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 622,500 | $6,909,750 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 104,694 | $6,903,522 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,119 | $6,894,657 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,787 | $6,797,932 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 88,000 | $6,754,880 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,018 | $6,663,661 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,869 | $6,593,880 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,763 | $6,569,050 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 128,291 | $6,547,973 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,700 | $6,532,456 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 191,772 | $6,493,400 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 158,600 | $6,461,364 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 314,819 | $6,441,197 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,594 | $6,402,232 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 102,156 | $6,394,966 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 65,310 | $6,387,318 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,820 | $6,160,853 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,190 | $6,153,097 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 91,100 | $6,096,412 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32,326 | $6,060,478 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 181,901 | $6,059,122 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,371 | $6,035,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,075 | $6,023,578 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 62,000 | $5,983,620 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 202,590 | $5,974,379 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 245,524 | $5,880,300 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 153,591 | $5,811,883 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,020 | $5,793,690 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,744 | $5,674,263 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,294 | $5,557,700 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,786 | $5,529,509 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,627 | $5,511,204 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,163 | $5,488,936 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,934 | $5,460,376 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 219,700 | $5,316,740 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,565 | $5,316,484 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,686 | $5,265,111 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 485,000 | $5,257,400 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 237,955 | $5,256,426 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,306 | $5,222,669 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 65,768 | $5,133,850 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 257,290 | $5,117,498 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,112 | $5,114,409 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 141,315 | $5,108,537 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,103 | $5,100,464 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 89,009 | $5,100,216 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,201 | $4,996,111 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 92,800 | $4,896,128 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 132,537 | $4,754,102 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,458 | $4,734,610 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54,142 | $4,715,227 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,558 | $4,713,735 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,215 | $4,666,384 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,231 | $4,661,820 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 325,200 | $4,614,588 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,194 | $4,515,906 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,742 | $4,408,887 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,957 | $4,369,589 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,473 | $4,361,313 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,300 | $4,336,693 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 232,000 | $4,292,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,995 | $4,278,624 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,838 | $4,256,149 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,489 | $4,238,047 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,752 | $4,065,386 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,272 | $4,013,446 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,754 | $3,983,532 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,354 | $3,952,699 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,440 | $3,848,933 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,401 | $3,832,297 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20,000 | $3,825,400 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,258 | $3,821,921 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,900 | $3,817,560 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,302 | $3,811,314 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,650 | $3,808,956 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,894 | $3,746,413 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 90,200 | $3,700,004 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,570 | $3,697,146 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 79,241 | $3,623,691 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37,800 | $3,596,292 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,600 | $3,567,476 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,000 | $3,534,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,384 | $3,524,948 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 96,700 | $3,510,210 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,191 | $3,481,264 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 149,756 | $3,477,334 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,373 | $3,459,581 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 89,000 | $3,446,970 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,837 | $3,438,691 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 118,070 | $3,429,934 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,629 | $3,397,535 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,492 | $3,395,537 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,670 | $3,391,964 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 121,600 | $3,387,776 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,707 | $3,331,290 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 65,400 | $3,300,084 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,700 | $3,299,022 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,588 | $3,292,733 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 119,648 | $3,281,945 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,748 | $3,276,222 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 65,986 | $3,261,028 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,797 | $3,252,586 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,390 | $3,251,186 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 97,300 | $3,212,846 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 48,000 | $3,211,680 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 85,925 | $3,196,410 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 66,000 | $3,183,840 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 137,826 | $3,167,241 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,906 | $3,162,805 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,111 | $3,122,336 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,043 | $3,107,169 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,800 | $3,083,280 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,685 | $3,071,354 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 171,000 | $3,047,220 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,200 | $3,035,858 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 58,000 | $2,998,020 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24,200 | $2,979,020 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 60,100 | $2,975,551 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31,678 | $2,972,980 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,028 | $2,955,409 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,200 | $2,922,240 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 73,300 | $2,874,093 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,403 | $2,840,055 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,499 | $2,824,735 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,952 | $2,821,810 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,352 | $2,811,859 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,261 | $2,793,348 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 27,000 | $2,788,290 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,705 | $2,773,922 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,747 | $2,762,965 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40,599 | $2,757,078 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,634 | $2,727,428 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 57,652 | $2,708,491 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,837 | $2,700,317 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33,121 | $2,698,037 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76,194 | $2,686,600 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 58,000 | $2,669,740 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,432 | $2,668,011 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,162 | $2,564,306 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,902 | $2,554,839 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,400 | $2,538,536 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,587 | $2,536,772 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 110,000 | $2,521,200 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 177,800 | $2,519,426 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,601 | $2,514,451 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,229 | $2,509,457 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 135,338 | $2,501,046 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,720 | $2,499,103 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 105,525 | $2,495,666 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,631 | $2,483,766 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,821 | $2,472,494 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,672 | $2,467,789 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 212,613 | $2,408,905 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,456 | $2,376,753 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,900 | $2,343,783 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,500 | $2,328,060 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,949 | $2,325,090 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,964 | $2,310,735 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,497 | $2,302,874 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,591 | $2,267,687 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,700 | $2,241,804 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,058 | $2,219,638 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,179 | $2,218,425 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32,915 | $2,206,622 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 96,328 | $2,203,021 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 73,000 | $2,200,950 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,746 | $2,192,051 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,785 | $2,167,051 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,134 | $2,164,484 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,877 | $2,111,959 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,439 | $2,111,863 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,361 | $2,109,826 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 69,100 | $2,096,494 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 63,929 | $2,078,971 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,046 | $2,041,297 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,661 | $2,027,921 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,467 | $1,938,619 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,900 | $1,908,012 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,568 | $1,900,189 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,571 | $1,896,834 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,000 | $1,887,380 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,212 | $1,864,594 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,775 | $1,856,856 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,944 | $1,830,748 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,637 | $1,795,964 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,000 | $1,781,040 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,655 | $1,775,370 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,348 | $1,737,543 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,965 | $1,712,617 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,867 | $1,669,520 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,409 | $1,641,419 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35,641 | $1,615,963 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,974 | $1,600,756 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,232 | $1,588,838 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20,500 | $1,587,315 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,846 | $1,577,937 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,300 | $1,567,546 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 802 | $1,558,703 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 38,507 | $1,549,907 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,600 | $1,530,992 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,615 | $1,515,613 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,382 | $1,501,404 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,417 | $1,499,236 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,800 | $1,484,964 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,000 | $1,477,350 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,043 | $1,441,143 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,000 | $1,412,800 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,245 | $1,386,673 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,905 | $1,360,078 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,687 | $1,310,567 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,875 | $1,297,970 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,682 | $1,278,762 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,933 | $1,236,259 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,865 | $1,232,021 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,500 | $1,227,655 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,783 | $1,189,884 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,945 | $1,189,061 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,700 | $1,187,082 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,300 | $1,163,619 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,062 | $1,156,828 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,500 | $1,142,350 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,600 | $1,128,434 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,200 | $1,125,306 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 54,641 | $1,120,687 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,700 | $1,107,975 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 73,600 | $1,107,680 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,462 | $1,105,466 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,701 | $1,099,055 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,508 | $1,084,038 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,274 | $1,080,484 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,875 | $1,071,945 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,389 | $1,064,508 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,430 | $1,063,514 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,248 | $1,056,338 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 276,000 | $1,040,520 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 59,000 | $1,033,680 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,945 | $1,010,964 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,700 | $1,010,838 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,502 | $999,799 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,184 | $952,167 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,163 | $914,975 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,651 | $909,733 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,500 | $895,180 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,244 | $879,854 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,181 | $854,581 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,761 | $842,489 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13,000 | $814,190 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 48,047 | $804,787 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 149,450 | $762,195 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,218 | $748,726 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,584 | $747,886 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,972 | $732,226 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,183 | $725,916 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 61,622 | $715,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-045362 | this filing | 2024-11-06 | acceptance time not in the bulk data set |