13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 476 holding rows worth $14,420,826,318.
- Accession
- 0001140361-25-018075
- Filer
- CIK 1039765
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 476 entries on the cover page, a total value of $14,420,826,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,420,826,332 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 | 10,321,215 | $1,118,613,282 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,837,373 | $1,007,100,889 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,570,683 | $793,155,815 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,061,871 | $774,005,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,728,880 | $576,634,003 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,785,619 | $466,396,189 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 531,353 | $306,250,615 | dollars as filed | |
| Linde plc | G54950103 | COM | 639,081 | $297,581,677 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,529,631 | $291,027,594 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,501,351 | $271,301,377 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,186,505 | $251,242,434 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,547,500 | $243,382,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,759,344 | $230,597,218 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,865,705 | $219,226,433 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 253,804 | $202,063,517 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,223,042 | $199,540,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,213,912 | $189,649,472 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,135,124 | $188,248,964 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 191,289 | $178,382,731 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,163,747 | $168,184,716 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 647,847 | $167,896,029 | dollars as filed | |
| SPY | 78462F103 | SHS | 296,138 | $165,656,636 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 882,738 | $117,095,196 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 426,246 | $114,387,377 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 540,297 | $113,203,027 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 131,811 | $108,864,023 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 282,687 | $108,418,945 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 293,757 | $103,572,843 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 642,192 | $102,577,328 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 585,197 | $99,729,273 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,131,246 | $99,312,086 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,319 | $92,042,364 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 605,814 | $90,835,751 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 293,887 | $89,791,295 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,365,459 | $84,262,475 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,156,563 | $84,082,130 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 990,155 | $83,569,082 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 660,699 | $78,576,932 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 494,149 | $75,906,228 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,627,595 | $74,308,387 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 454,738 | $72,180,563 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,081,200 | $71,052,168 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 189,666 | $69,510,692 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 700,882 | $69,177,053 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 453,795 | $65,854,730 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,218,700 | $64,357,907 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 122,145 | $63,973,444 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 821,800 | $63,673,064 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88,953 | $59,864,479 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 249,863 | $57,845,783 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,588,000 | $56,643,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 757,548 | $54,255,588 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108,841 | $54,159,282 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,384,596 | $51,091,592 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 582,926 | $50,487,221 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 376,800 | $49,707,456 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 696,900 | $48,650,589 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 97,442 | $48,260,099 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 135,624 | $47,358,545 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 196,862 | $46,506,679 | dollars as filed | |
| General Electric Company | 369604301 | COM | 230,979 | $46,230,447 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 629,707 | $45,880,452 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,816,931 | $45,423,275 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 170,646 | $44,675,123 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 838,145 | $44,178,623 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 202,925 | $41,707,175 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 206,680 | $41,681,156 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 348,428 | $38,072,728 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60,835 | $37,352,082 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 110,740 | $37,310,521 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,341 | $35,652,147 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 315,028 | $35,298,887 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300,403 | $33,071,366 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 311,135 | $32,675,398 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,000,000 | $32,350,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 120,659 | $31,971,015 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 145,033 | $31,491,015 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 225,946 | $31,128,580 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 170,926 | $30,715,402 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 162,251 | $29,654,615 | dollars as filed | |
| KLA CORP | 482480100 | COM | 43,265 | $29,411,547 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62,369 | $29,246,071 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,215 | $28,631,946 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 203,819 | $28,495,934 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 272,547 | $28,001,479 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46,885 | $27,642,458 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 760,077 | $27,507,187 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 581,279 | $27,424,743 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 510,190 | $27,259,452 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140,501 | $26,703,620 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 327,449 | $26,428,409 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 84,473 | $25,787,917 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 219,953 | $25,730,102 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 267,208 | $25,721,442 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 163,052 | $25,657,863 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 319,193 | $25,570,551 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 553,303 | $25,097,824 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 121,721 | $24,952,805 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 320,000 | $24,288,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 291,311 | $24,030,244 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 88,268 | $23,541,958 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 847,760 | $22,897,998 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 83,663 | $22,742,113 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 170,098 | $22,531,181 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 743,900 | $22,190,537 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 376,400 | $21,940,356 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 210,992 | $21,284,873 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 211,879 | $20,647,609 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,000,000 | $19,700,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 159,443 | $19,420,157 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 258,500 | $19,368,113 | dollars as filed | |
| CORNING INC | 219350105 | COM | 421,837 | $19,311,698 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 757,296 | $19,189,881 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,000,000 | $19,000,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 71,588 | $18,174,046 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 109,778 | $18,074,948 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 89,266 | $17,676,453 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 282,700 | $17,453,898 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 204,400 | $17,384,220 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 243,681 | $17,274,546 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 336,092 | $16,875,179 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,740 | $16,522,949 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 155,494 | $16,207,140 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 276,000 | $16,024,560 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 322,487 | $15,569,672 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 85,531 | $15,407,554 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 212,411 | $15,395,549 | dollars as filed | |
| Intel Corp | 458140100 | COM | 669,252 | $15,198,713 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 469,294 | $14,871,927 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 322,294 | $14,851,308 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 925,000 | $14,513,250 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 182,752 | $14,479,441 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 227,781 | $14,459,538 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 212,002 | $14,363,136 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,003 | $14,330,098 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 207,798 | $14,190,525 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 534,000 | $14,177,700 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124,431 | $13,686,166 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,331 | $13,528,760 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 119,565 | $13,366,171 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 42,017 | $13,300,902 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42,448 | $13,245,474 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 177,568 | $12,994,426 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 59,668 | $12,983,757 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29,614 | $12,880,905 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 141,000 | $12,334,680 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 118,009 | $12,315,419 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 121,030 | $12,008,597 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,750 | $11,949,493 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 274,600 | $11,879,196 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,960 | $11,501,840 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 71,400 | $11,440,422 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 108,910 | $11,315,749 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 319,100 | $10,996,186 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,002 | $10,911,185 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 434,513 | $10,862,825 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 182,997 | $10,782,183 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 41,380 | $10,490,658 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 679,408 | $10,483,265 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,113 | $10,211,314 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,844 | $10,192,697 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,428 | $10,133,170 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 168,224 | $10,096,804 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 84,104 | $9,958,755 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,980 | $9,810,424 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,129 | $9,719,445 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103,674 | $9,714,254 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 81,440 | $9,702,762 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,864 | $9,628,405 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 146,742 | $9,624,808 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 277,884 | $9,509,190 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 130,251 | $9,350,719 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,300 | $9,312,027 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 35,428 | $9,303,747 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,186 | $9,095,905 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 420,064 | $8,922,159 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 351,346 | $8,913,648 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,375 | $8,896,174 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 55,411 | $8,880,167 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,401 | $8,831,865 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 68,722 | $8,736,628 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 318,066 | $8,638,673 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,509 | $8,503,960 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,484 | $8,458,754 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 65,719 | $8,427,805 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100,918 | $8,305,551 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 285,639 | $8,149,281 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,532 | $7,945,585 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 186,000 | $7,860,360 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,851 | $7,761,785 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 85,800 | $7,722,858 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 182,200 | $7,605,028 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 335,400 | $7,539,792 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 276,386 | $7,523,227 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,218 | $7,461,950 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 188,199 | $7,125,214 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 105,075 | $7,112,527 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,560 | $7,078,802 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,226 | $7,000,922 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,294 | $6,897,511 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,000,000 | $6,860,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 114,700 | $6,844,149 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 503,900 | $6,737,143 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 486,000 | $6,731,100 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,594 | $6,724,426 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 94,513 | $6,690,575 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,694 | $6,558,346 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 96,200 | $6,555,068 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,163 | $6,504,191 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 55,503 | $6,475,535 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 156,000 | $6,389,760 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,919 | $6,276,545 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 48,938 | $6,253,787 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,768 | $6,202,130 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,124 | $6,022,912 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,325,803 | $6,019,146 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 84,196 | $5,977,074 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,563 | $5,963,848 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,437 | $5,961,415 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,032 | $5,923,582 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 109,250 | $5,902,778 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 62,000 | $5,743,060 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,342 | $5,714,597 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39,736 | $5,675,096 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,630 | $5,661,325 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 190,764 | $5,614,185 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,659 | $5,590,130 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 87,538 | $5,508,766 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,461 | $5,472,976 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,034 | $5,472,099 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,334 | $5,376,128 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,029 | $5,375,737 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31,699 | $5,132,702 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,536 | $5,084,327 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 54,000 | $5,080,320 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,715 | $5,047,763 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,046 | $5,033,068 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,742 | $4,935,899 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 31,000 | $4,869,480 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000,000 | $4,820,000 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 210,600 | $4,725,864 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,364 | $4,664,578 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37,700 | $4,618,250 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 109,000 | $4,609,610 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,830 | $4,588,977 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 59,344 | $4,535,068 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,772 | $4,445,670 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,069 | $4,430,031 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 750,000 | $4,425,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 227,415 | $4,420,948 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,787 | $4,369,948 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 107,600 | $4,232,984 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,591 | $4,227,217 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86,179 | $4,171,925 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 132,762 | $4,142,174 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,405 | $4,076,163 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 184,200 | $4,028,454 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,380 | $3,986,418 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33,843 | $3,974,522 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,706 | $3,969,993 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,815 | $3,956,150 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,873 | $3,950,677 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,409 | $3,938,843 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 248,300 | $3,920,657 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,808 | $3,916,124 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,140 | $3,893,207 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 94,800 | $3,833,712 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,152 | $3,819,226 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,800 | $3,743,786 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,901 | $3,737,975 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 125,452 | $3,737,215 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 214,715 | $3,688,804 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,928 | $3,657,187 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,568 | $3,635,595 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,624 | $3,239,384 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,943 | $3,233,286 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 46,268 | $3,217,477 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,649 | $3,216,985 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,500 | $3,141,855 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,878 | $3,133,748 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,636 | $3,123,465 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30,500 | $3,080,805 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,522 | $3,078,265 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,098 | $3,065,671 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,730 | $3,020,737 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47,480 | $3,010,232 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 111,900 | $2,988,849 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,952 | $2,971,984 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,600 | $2,960,888 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,458 | $2,954,395 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 62,500 | $2,952,500 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,104 | $2,933,603 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,153 | $2,865,672 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 17,400 | $2,854,992 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 71,000 | $2,784,620 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 25,000 | $2,775,750 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,050 | $2,745,647 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,649 | $2,712,763 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66,613 | $2,693,164 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,748 | $2,647,239 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,516 | $2,600,076 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,563 | $2,549,307 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 72,748 | $2,535,268 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,206 | $2,515,713 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,108 | $2,504,452 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,430 | $2,503,948 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,954 | $2,485,655 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,719 | $2,485,174 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,201 | $2,468,529 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,887 | $2,461,441 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,490 | $2,448,042 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,834 | $2,421,019 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 49,980 | $2,413,534 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,369 | $2,410,335 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,900 | $2,399,748 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,429 | $2,361,797 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,087 | $2,334,387 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,613 | $2,313,734 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,749 | $2,260,110 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 25,400 | $2,234,438 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 52,800 | $2,227,632 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,074 | $2,212,121 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 64,203 | $2,198,311 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 66,000 | $2,189,220 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,754 | $2,150,875 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,315 | $2,088,935 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 179,100 | $2,061,441 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,540 | $2,054,854 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 76,800 | $2,052,864 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,300 | $2,048,480 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 29,366 | $2,024,786 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,617 | $2,022,079 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,483 | $1,969,637 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,951 | $1,966,452 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,362 | $1,960,280 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,000 | $1,956,900 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,282 | $1,954,701 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,811 | $1,937,632 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,258 | $1,921,741 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,796 | $1,886,706 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 91,531 | $1,850,757 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,098 | $1,845,653 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,322 | $1,840,849 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,259 | $1,825,794 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,990 | $1,825,738 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,208 | $1,824,242 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,759 | $1,774,322 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,878 | $1,773,255 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,796 | $1,717,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,123 | $1,704,526 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,145 | $1,697,157 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,313 | $1,684,364 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 191,800 | $1,674,414 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,622 | $1,665,971 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,200 | $1,648,824 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,361 | $1,647,570 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 60,810 | $1,621,803 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,815 | $1,617,267 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,714 | $1,604,636 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,900 | $1,596,117 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,572 | $1,560,592 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,665 | $1,549,404 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,069 | $1,549,135 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,859 | $1,546,863 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 50,500 | $1,477,125 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78,600 | $1,419,516 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,900 | $1,417,501 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,497 | $1,408,686 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,700 | $1,398,870 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,566 | $1,390,470 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,500 | $1,389,835 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 42,526 | $1,387,198 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,600 | $1,341,888 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,442 | $1,330,258 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,645 | $1,324,238 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 28,932 | $1,303,676 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,931 | $1,296,444 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89,259 | $1,268,370 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,500 | $1,252,945 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,034 | $1,238,998 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,000 | $1,209,120 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 111,106 | $1,192,167 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 861 | $1,191,013 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,045 | $1,177,764 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,939 | $1,158,429 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,272 | $1,149,064 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,700 | $1,142,175 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66,000 | $1,125,300 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,079 | $1,124,955 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,145 | $1,117,188 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,100 | $1,113,189 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,700 | $1,109,904 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,126 | $1,090,099 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 800 | $1,080,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,695 | $1,062,432 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,610 | $1,052,618 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,115 | $1,042,913 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,016 | $1,036,404 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,996 | $1,019,384 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,718 | $1,005,775 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,500 | $1,003,875 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,348 | $1,002,788 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,500 | $990,250 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,300 | $987,033 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,418 | $985,307 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,530 | $982,896 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,700 | $973,707 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,468 | $958,383 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,438 | $955,073 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,183 | $937,968 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,361 | $934,176 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,437 | $923,115 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 75,964 | $908,529 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,606 | $906,275 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,790 | $867,134 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,312 | $864,867 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,802 | $862,823 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,900 | $857,610 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,567 | $846,726 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,872 | $843,124 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,490 | $839,155 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,058 | $837,956 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,843 | $812,968 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,499 | $801,431 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,689 | $800,580 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,048 | $731,143 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,924 | $728,295 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45,250 | $723,548 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,928 | $700,500 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,807 | $689,412 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 26,065 | $686,813 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,976 | $663,494 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,193 | $626,007 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,330 | $613,171 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 82 | $594,040 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 318 | $586,443 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,874 | $580,128 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,000 | $570,400 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,800 | $563,844 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,167 | $500,468 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,765 | $495,926 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,186 | $489,402 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 738 | $489,021 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,301 | $482,635 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,000 | $480,420 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200,000 | $480,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,000 | $473,520 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,119 | $468,917 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,182 | $435,650 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,264 | $433,198 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,422 | $424,819 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 32,000 | $405,760 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,110 | $388,750 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 24,000 | $373,200 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,040 | $370,440 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,691 | $365,848 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,625 | $363,544 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,772 | $352,867 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 15,000 | $346,350 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,943 | $328,056 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,200 | $322,718 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,000 | $319,410 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,692 | $309,672 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,095 | $304,841 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 717 | $301,054 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,791 | $286,454 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,485 | $267,927 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,904 | $267,652 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $266,895 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,291 | $256,160 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,052 | $250,292 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,319 | $224,796 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,339 | $221,538 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,611 | $220,235 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 339 | $212,451 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 796 | $202,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-018075 | this filing | 2025-05-09 | acceptance time not in the bulk data set |