13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 559 holding rows worth $14,839,713,414.
- Accession
- 0001140361-25-002810
- Filer
- CIK 1039765
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 559 entries on the cover page, a total value of $14,839,713,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,839,713,419 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 | 9,976,588 | $1,339,756,003 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,649,947 | $914,019,728 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,366,353 | $719,480,499 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,576,983 | $664,698,335 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 744,156 | $435,710,780 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,752,472 | $395,865,900 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,694,637 | $392,884,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,056,786 | $389,349,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,847,238 | $300,936,110 | dollars as filed | |
| Linde plc | G54950103 | COM | 554,848 | $232,298,212 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,753,216 | $231,003,740 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,921,900 | $224,694,110 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,625,600 | $221,381,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,110,304 | $211,446,294 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 484,030 | $195,470,675 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 846,163 | $185,639,701 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 206,732 | $184,264,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 296,138 | $173,560,559 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,384,512 | $137,731,254 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 295,476 | $131,392,268 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,072,747 | $122,218,066 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 715,972 | $120,032,706 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 784,016 | $109,370,232 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 598,335 | $106,324,130 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 676,144 | $103,869,241 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 300,909 | $100,602,906 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,211,971 | $87,540,665 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 652,900 | $86,842,229 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 760,067 | $84,633,460 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,417,902 | $83,939,798 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 107,336 | $82,863,392 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 684,649 | $82,698,753 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 158,853 | $82,640,096 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,023,591 | $80,923,404 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,163,087 | $80,485,620 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,643,900 | $79,219,541 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 519,994 | $79,070,288 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 458,813 | $76,456,598 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 908,207 | $76,434,701 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 524,810 | $75,898,022 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 204,040 | $75,362,174 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 189,688 | $73,786,735 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 76,714 | $70,290,737 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,892,637 | $66,486,240 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,725,707 | $64,765,784 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 384,431 | $62,520,014 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,466 | $61,936,324 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 279,603 | $61,716,770 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 210,786 | $61,104,754 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 277,952 | $61,102,188 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,500,000 | $60,450,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 117,274 | $59,324,226 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,559,587 | $58,406,533 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,163 | $57,083,895 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 218,917 | $57,058,527 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 525,848 | $56,565,469 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 288,085 | $54,018,818 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 574,000 | $53,106,480 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 150,865 | $53,072,798 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 80,637 | $50,680,355 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 548,931 | $49,595,916 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 572,000 | $49,409,360 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 46,311 | $49,095,217 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 643,479 | $48,666,317 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 267,149 | $46,369,052 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 453,520 | $45,533,408 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 131,332 | $44,643,687 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150,495 | $44,054,401 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,284,600 | $43,946,166 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 587,646 | $42,128,342 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80,015 | $41,595,798 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 663,157 | $41,288,155 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 727,500 | $40,761,825 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 353,673 | $40,003,953 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 324,684 | $39,075,719 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 104,760 | $38,002,738 | dollars as filed | |
| Boeing Company | 097023105 | COM | 214,367 | $37,942,959 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 281,100 | $37,231,695 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 800,150 | $36,598,861 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,071,138 | $35,797,432 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 120,613 | $35,649,584 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 165,538 | $35,170,203 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62,369 | $31,884,904 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 524,132 | $31,605,160 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 137,402 | $31,540,629 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 284,936 | $31,493,976 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 332,142 | $31,380,776 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,071,994 | $31,023,506 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 200,998 | $29,112,550 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,390 | $28,869,402 | dollars as filed | |
| KLA CORP | 482480100 | COM | 45,452 | $28,640,214 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,194 | $28,287,100 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 137,574 | $27,761,057 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 520,442 | $27,723,945 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 149,636 | $27,338,497 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,013,230 | $26,880,992 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 270,234 | $26,799,106 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 513,715 | $26,425,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 467,030 | $26,415,217 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 325,000 | $26,198,250 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 114,736 | $25,667,591 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 76,575 | $25,412,945 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 259,383 | $23,959,208 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 183,740 | $23,718,997 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 265,634 | $22,443,417 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 99,603 | $22,423,623 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 203,913 | $21,969,587 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 115,354 | $21,869,965 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 170,801 | $21,507,262 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 76,409 | $21,496,144 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 303,982 | $21,111,550 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 155,622 | $20,906,259 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 94,370 | $20,855,770 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,085 | $20,718,118 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,945 | $20,312,697 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 520,187 | $19,990,786 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 329,337 | $19,865,608 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,196 | $19,760,801 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 169,999 | $19,672,284 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 59,408 | $19,541,073 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 188,986 | $19,248,224 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 839,586 | $19,117,373 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 93,700 | $19,054,832 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 167,500 | $19,029,675 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 93,897 | $18,890,198 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,708 | $18,787,315 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 151,337 | $18,550,889 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 135,701 | $18,505,545 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 139,863 | $18,379,397 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 66,386 | $18,284,696 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 190,431 | $17,563,451 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 144,053 | $17,403,043 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 69,708 | $17,203,934 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 47,120 | $16,965,556 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 155,493 | $16,933,188 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 434,513 | $16,915,591 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 117,042 | $16,861,071 | dollars as filed | |
| Intel Corp | 458140100 | COM | 840,672 | $16,855,474 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 188,239 | $16,813,507 | dollars as filed | |
| General Electric Company | 369604301 | COM | 97,963 | $16,339,249 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,991 | $16,284,190 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 204,319 | $16,126,899 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 68,048 | $15,945,007 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,115 | $15,520,667 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 120,000 | $15,444,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,918 | $15,186,886 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 99,857 | $15,105,368 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,016 | $15,101,326 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 386,726 | $14,726,526 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 246,356 | $14,714,844 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 210,461 | $14,566,006 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 80,543 | $14,518,681 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,867 | $14,370,668 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 155,507 | $14,113,815 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 46,944 | $14,090,242 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 372,814 | $14,032,719 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 184,788 | $14,010,626 | dollars as filed | |
| American Express Company | 025816109 | COM | 47,190 | $14,005,520 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 372,412 | $13,861,175 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 109,000 | $13,850,630 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 182,330 | $13,796,911 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32,337 | $13,701,187 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 114,991 | $13,420,600 | dollars as filed | |
| CORNING INC | 219350105 | COM | 282,420 | $13,420,598 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 178,313 | $13,373,475 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 250,248 | $13,235,617 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 311,000 | $13,142,860 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 251,063 | $13,128,084 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,944 | $13,093,167 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,520 | $13,068,989 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 61,721 | $12,730,573 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26,152 | $12,669,859 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,729 | $12,537,895 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,446 | $12,221,073 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,797 | $12,157,994 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 115,800 | $12,154,368 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 689,281 | $12,076,203 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 119,103 | $11,986,526 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 37,868 | $11,968,181 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 104,084 | $11,872,862 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 172,000 | $11,706,320 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,389 | $11,166,359 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29,621 | $10,927,187 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 79,200 | $10,782,288 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 158,100 | $10,665,426 | dollars as filed | |
| Southern Company | 842587107 | COM | 128,907 | $10,611,624 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 93,910 | $10,424,010 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 154,900 | $10,415,476 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 73,654 | $10,154,677 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,248 | $10,111,017 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64,000 | $10,046,720 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76,416 | $10,013,553 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500,000 | $9,910,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 289,100 | $9,852,528 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 159,873 | $9,840,183 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 93,026 | $9,826,336 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35,526 | $9,810,150 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,136 | $9,627,014 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 155,911 | $9,533,958 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,399 | $9,490,913 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 278,000 | $9,449,220 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,623 | $9,388,515 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 321,569 | $9,325,501 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 241,252 | $9,249,602 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 373,670 | $9,184,809 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 198,409 | $9,148,639 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 321,600 | $8,953,344 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 49,951 | $8,916,254 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,518 | $8,863,226 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 353,402 | $8,806,778 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 151,000 | $8,736,860 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 338,760 | $8,716,295 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,959 | $8,684,367 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 107,020 | $8,665,409 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 855,000 | $8,644,050 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,102 | $8,616,197 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 80,107 | $8,467,310 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 155,694 | $8,426,159 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 91,815 | $8,378,119 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,394 | $8,235,396 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,492 | $8,208,821 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,760 | $8,179,428 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,727 | $8,049,407 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,925 | $7,973,734 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,618 | $7,958,537 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 337,694 | $7,912,170 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 112,279 | $7,886,477 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 71,162 | $7,859,843 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,182 | $7,834,325 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37,056 | $7,669,110 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,000 | $7,520,450 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 102,356 | $7,427,975 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,310 | $7,369,404 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,662 | $7,290,786 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 379,100 | $7,282,511 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 106,573 | $7,274,673 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 224,635 | $7,215,276 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,349 | $7,146,232 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 144,800 | $7,073,480 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,825 | $7,062,167 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56,065 | $7,048,492 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,309 | $7,046,541 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49,702 | $6,969,214 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,521 | $6,805,021 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 247,055 | $6,769,307 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,172 | $6,745,810 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 116,508 | $6,686,394 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 148,447 | $6,663,786 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 39,000 | $6,500,130 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,104 | $6,316,911 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 107,080 | $6,305,941 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,715 | $6,266,735 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 180,000 | $6,159,600 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 57,400 | $6,131,468 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,222,803 | $6,101,787 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,129 | $6,027,428 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 85,477 | $6,016,726 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 76,603 | $5,957,415 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 113,191 | $5,949,319 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 141,158 | $5,790,301 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,300 | $5,789,652 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 171,600 | $5,781,204 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,563 | $5,775,203 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 279,225 | $5,634,761 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 62,000 | $5,628,980 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,631 | $5,626,237 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,330 | $5,576,680 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,838 | $5,520,481 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 71,500 | $5,345,340 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64,590 | $5,185,931 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 80,100 | $5,180,067 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 49,773 | $5,177,387 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 163,800 | $5,102,370 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,225 | $5,094,033 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,001 | $5,078,894 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 87,663 | $4,993,284 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 170,388 | $4,977,033 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,840 | $4,910,976 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 95,969 | $4,848,354 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 62,740 | $4,797,100 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,726 | $4,793,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,527 | $4,758,700 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 51,020 | $4,724,962 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,197 | $4,714,865 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 485,000 | $4,714,200 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,338 | $4,687,583 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,943 | $4,681,351 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 120,000 | $4,652,400 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84,987 | $4,577,400 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,231 | $4,520,980 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,305 | $4,488,176 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 62,376 | $4,465,498 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,517 | $4,427,822 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,334 | $4,330,965 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 36,191 | $4,311,434 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 238,108 | $4,290,706 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 232,000 | $4,264,160 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,146 | $4,091,737 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 126,612 | $4,085,769 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,382 | $4,070,378 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,075 | $4,050,420 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 50,694 | $4,047,409 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 191,900 | $4,041,414 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 109,000 | $4,036,270 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,831 | $4,034,530 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,806 | $4,031,799 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,143 | $3,990,916 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 125,452 | $3,988,119 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,481 | $3,939,628 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35,000 | $3,912,300 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,293 | $3,904,839 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,379 | $3,901,806 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,950 | $3,866,810 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 221,100 | $3,853,773 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 68,400 | $3,764,736 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,617 | $3,676,671 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,000 | $3,628,160 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,900 | $3,618,361 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 233,229 | $3,615,050 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,029 | $3,599,985 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,898 | $3,588,779 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 165,867 | $3,541,260 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,631 | $3,539,423 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,931 | $3,539,041 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,277 | $3,529,009 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 250,000 | $3,517,500 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,500 | $3,485,265 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 83,407 | $3,440,539 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 63,113 | $3,399,266 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,171 | $3,390,389 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37,473 | $3,389,808 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,600 | $3,384,492 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,203 | $3,336,727 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,043 | $3,333,945 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,762 | $3,323,803 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 89,000 | $3,320,590 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,695 | $3,297,818 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,522 | $3,287,127 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,386 | $3,286,428 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,290 | $3,204,667 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,351 | $3,194,987 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 46,713 | $3,186,294 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 51,600 | $3,156,888 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,466 | $3,151,914 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,788 | $3,148,544 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28,800 | $3,147,264 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,606 | $3,129,167 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 245,500 | $3,120,305 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,892 | $3,098,805 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,243 | $3,074,772 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 71,000 | $3,073,590 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 112,203 | $3,050,800 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,155 | $3,036,072 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 133,000 | $2,928,660 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 114,600 | $2,923,446 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,031 | $2,896,163 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,855 | $2,871,491 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 104,610 | $2,864,222 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,000 | $2,838,960 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,387 | $2,827,189 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,343 | $2,821,117 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,007 | $2,801,657 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,733 | $2,798,785 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,059 | $2,781,891 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,952 | $2,762,502 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,797 | $2,687,552 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,406 | $2,660,940 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 94,500 | $2,660,175 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,600 | $2,648,828 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,064 | $2,608,954 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,750 | $2,599,540 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,807 | $2,594,428 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,607 | $2,591,495 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,300 | $2,556,695 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,588 | $2,544,417 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,161 | $2,543,431 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,811 | $2,522,805 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,950 | $2,507,075 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,095 | $2,495,084 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,682 | $2,449,596 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 95,734 | $2,445,046 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 36,250 | $2,383,438 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,208 | $2,342,892 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,596 | $2,337,330 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,385 | $2,334,706 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 72,766 | $2,326,329 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,928 | $2,307,421 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,968 | $2,307,311 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,400 | $2,273,958 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,600 | $2,273,418 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60,000 | $2,245,200 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 54,200 | $2,244,964 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,710 | $2,227,656 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,191 | $2,203,956 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 60,800 | $2,186,976 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 78,894 | $2,172,741 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 41,400 | $2,168,532 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 49,980 | $2,153,138 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,306 | $2,126,411 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,542 | $2,125,235 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,869 | $2,120,416 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,172 | $2,112,747 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,900 | $2,066,220 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,191 | $2,052,305 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,782 | $2,043,769 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 58,800 | $2,040,360 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,671 | $2,024,044 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 77,400 | $2,012,400 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,347 | $1,965,641 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,331 | $1,965,215 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 64,219 | $1,957,395 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,866 | $1,937,928 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,784 | $1,926,517 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 103,300 | $1,918,281 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,482 | $1,907,180 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,090 | $1,907,148 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 152,447 | $1,897,965 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,226 | $1,896,322 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 80,000 | $1,884,800 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25,000 | $1,883,500 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,963 | $1,868,875 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,420 | $1,865,907 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,100 | $1,861,160 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,984 | $1,848,964 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 194,257 | $1,827,958 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,694 | $1,812,354 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 89,338 | $1,810,881 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43,251 | $1,798,377 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,954 | $1,786,157 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,978 | $1,779,376 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,000 | $1,771,460 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,726 | $1,746,010 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,174 | $1,736,295 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43,211 | $1,718,934 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,244 | $1,693,792 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46,018 | $1,691,622 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 60,819 | $1,687,727 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,876 | $1,662,853 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,861 | $1,657,309 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50,751 | $1,656,005 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,043 | $1,651,885 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,718 | $1,615,551 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,713 | $1,601,322 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,625 | $1,581,045 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,610 | $1,571,306 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,935 | $1,563,947 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,869 | $1,563,923 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,310 | $1,555,367 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,864 | $1,542,476 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 33,000 | $1,536,150 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,843 | $1,524,391 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,132 | $1,469,926 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,142 | $1,463,115 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,294 | $1,461,777 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,938 | $1,451,707 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,103 | $1,450,940 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,102 | $1,433,359 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,800 | $1,417,728 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,812 | $1,411,947 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,423 | $1,410,617 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,499 | $1,409,887 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,872 | $1,409,277 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,833 | $1,386,694 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,878 | $1,355,342 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,805 | $1,351,993 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,577 | $1,333,108 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,557 | $1,319,798 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,250 | $1,300,488 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,985 | $1,291,067 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,067 | $1,286,849 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,700 | $1,286,376 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,269 | $1,284,424 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,500 | $1,281,695 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,306 | $1,281,338 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,633 | $1,280,436 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,202 | $1,220,174 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,500 | $1,214,480 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,757 | $1,210,295 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,531 | $1,205,623 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,805 | $1,204,182 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,487 | $1,194,382 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,161 | $1,192,088 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,256 | $1,185,142 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,651 | $1,166,025 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,120 | $1,164,454 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,166 | $1,162,497 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,596 | $1,143,740 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,200 | $1,141,140 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,418 | $1,136,639 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,800 | $1,127,644 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 111,350 | $1,102,365 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,727 | $1,094,369 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,900 | $1,086,172 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 75,400 | $1,082,744 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,151 | $1,066,361 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,363 | $1,062,202 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,500 | $1,044,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,500 | $1,043,925 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,065 | $1,015,241 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,400 | $1,006,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-002810 | this filing | 2025-02-03 | acceptance time not in the bulk data set |