13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 507 holding rows worth $18,484,915,467.
- Accession
- 0001140361-25-040700
- Filer
- CIK 1039765
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 507 entries on the cover page, a total value of $18,484,915,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,484,915,468 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 | 9,360,729 | $1,746,524,817 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,227,993 | $1,671,938,974 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,048,684 | $1,285,546,407 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,693,157 | $888,499,426 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,341,061 | $762,808,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,787,282 | $434,488,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,558,132 | $379,483,049 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 818,657 | $364,073,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,572,827 | $345,345,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,231,302 | $313,364,053 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,963,125 | $307,637,619 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,433,014 | $301,821,409 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 369,097 | $271,057,455 | dollars as filed | |
| Linde plc | G54950103 | COM | 512,992 | $243,671,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,419,576 | $218,941,206 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,304,300 | $214,999,785 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 921,501 | $213,364,342 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,096,306 | $199,988,141 | dollars as filed | |
| SPY | 78462F103 | SHS | 296,138 | $197,281,213 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 959,228 | $177,860,056 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 436,445 | $176,843,150 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,089,562 | $169,198,083 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,035,000 | $166,195,125 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,414,198 | $161,920,260 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 509,616 | $160,748,175 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 961,559 | $155,570,631 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 125,482 | $150,442,879 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 580,437 | $137,563,569 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 163,723 | $124,920,649 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 669,929 | $108,662,484 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 636,516 | $106,501,857 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,396 | $99,324,971 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,888,238 | $96,900,385 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 564,785 | $93,957,633 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 207,873 | $92,967,042 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 259,396 | $91,501,939 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 679,988 | $91,050,393 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 286,805 | $87,157,171 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,564 | $86,605,645 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 134,193 | $82,515,276 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 518,070 | $81,316,267 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,060,900 | $80,287,739 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 273,487 | $80,268,435 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 376,396 | $77,259,043 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 271,242 | $76,284,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 738,801 | $76,140,831 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 855,931 | $71,838,289 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 624,929 | $70,460,745 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 608,423 | $69,664,434 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 350,986 | $69,586,484 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 551,400 | $66,112,860 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 964,112 | $65,964,543 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 228,852 | $64,572,880 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 473,378 | $63,404,249 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 930,805 | $61,730,988 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 108,877 | $61,218,271 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,734,300 | $60,266,925 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 118,749 | $59,218,939 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 486,661 | $59,090,379 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 372,737 | $57,271,040 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 691,238 | $56,695,341 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 375,523 | $54,278,094 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 373,500 | $53,787,735 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 168,564 | $52,681,307 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 216,471 | $51,818,828 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 264,043 | $48,512,620 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 639,197 | $46,827,572 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 321,262 | $46,811,086 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 93,559 | $45,879,462 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 145,002 | $45,005,721 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,142,900 | $44,115,940 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 963,133 | $43,437,298 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,092,894 | $43,114,668 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 441,296 | $42,580,651 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 121,966 | $42,114,860 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 535,187 | $40,470,841 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 95,066 | $40,114,049 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,375,800 | $39,699,618 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 55,702 | $38,039,453 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 153,357 | $37,679,815 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62,369 | $37,444,477 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,047,000 | $37,440,720 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,180 | $37,220,977 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 77,967 | $37,201,954 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,626,500 | $35,799,265 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 226,411 | $35,673,317 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 141,196 | $34,818,934 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 504,940 | $33,977,413 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 343,857 | $33,687,670 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 519,800 | $33,028,092 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,000,000 | $32,250,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 232,200 | $32,164,344 | dollars as filed | |
| General Electric Company | 369604301 | COM | 104,299 | $31,375,225 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 369,100 | $31,185,259 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 541,287 | $31,010,332 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 42,829 | $30,774,350 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,438 | $29,924,143 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,931,803 | $29,590,818 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 391,008 | $29,517,194 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 173,042 | $28,955,118 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 803,286 | $27,857,958 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 115,067 | $27,198,387 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 137,100 | $26,844,180 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,174,500 | $26,578,935 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 500,000 | $26,485,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,819 | $26,398,025 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 930,579 | $26,279,551 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 184,700 | $26,214,471 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 188,198 | $25,751,132 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 782,872 | $24,597,838 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 377,550 | $24,246,261 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 247,296 | $24,143,508 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 384,400 | $23,894,304 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 104,850 | $23,877,491 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 293,513 | $23,874,347 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 639,800 | $23,256,730 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,944 | $22,955,464 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 86,991 | $22,867,324 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 430,400 | $22,527,136 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 207,475 | $22,367,880 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 87,082 | $21,901,994 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 875,900 | $21,757,356 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 306,202 | $21,351,465 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 186,712 | $20,725,032 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,000,000 | $20,340,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46,838 | $20,220,433 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 772,114 | $19,673,465 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 176,819 | $19,202,543 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 122,505 | $18,668,537 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50,181 | $18,550,410 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 333,097 | $18,413,602 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 350,000 | $18,095,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 92,057 | $17,306,716 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 77,435 | $17,099,971 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 162,400 | $17,052,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 159,781 | $17,034,252 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,963 | $17,002,221 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 132,136 | $16,351,830 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 599,854 | $16,211,054 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 101,105 | $16,146,469 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 169,691 | $16,013,740 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 49,868 | $15,841,568 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,016 | $15,528,400 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62,642 | $14,919,445 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 116,385 | $14,752,963 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 53,629 | $14,586,552 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 215,110 | $14,210,167 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 177,633 | $14,199,982 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 147,977 | $14,127,364 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 612,900 | $13,925,088 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32,812 | $13,858,804 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,000,000 | $13,600,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 118,143 | $13,529,736 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,560 | $13,259,018 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,171 | $13,137,195 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 434,513 | $13,126,638 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150,688 | $12,668,340 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 96,900 | $12,521,418 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,665 | $12,474,823 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 444,127 | $12,395,585 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,236 | $12,334,042 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 286,500 | $12,055,920 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 59,800 | $11,988,106 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,506 | $11,904,297 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 241,137 | $11,818,124 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61,242 | $11,803,783 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,018,000 | $11,666,280 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 60,534 | $11,641,899 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 191,716 | $11,445,445 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 102,000 | $11,444,400 | dollars as filed | |
| CORNING INC | 219350105 | COM | 138,974 | $11,400,037 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 698,091 | $11,330,017 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,224 | $11,163,246 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 436,777 | $11,142,181 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,689 | $11,139,149 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,639 | $11,129,899 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 132,749 | $11,127,021 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 827,000 | $10,899,860 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 139,130 | $10,838,227 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 128,052 | $10,803,747 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 143,177 | $10,794,114 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 438,815 | $10,777,296 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 128,147 | $10,774,600 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 388,800 | $10,761,984 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 85,460 | $10,638,915 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,400 | $10,602,168 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,843 | $10,445,190 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 44,149 | $10,410,776 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,335 | $10,173,996 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,708 | $10,004,581 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157,870 | $10,001,065 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,057 | $9,983,733 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,652 | $9,909,552 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 252,025 | $9,876,860 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 378,100 | $9,560,259 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 239,912 | $9,409,349 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29,110 | $9,406,023 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 305,952 | $9,187,739 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 86,387 | $9,177,755 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,543 | $9,075,603 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 32,999 | $9,037,106 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56,815 | $9,031,312 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,081 | $8,945,897 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 235,400 | $8,792,190 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 86,210 | $8,750,315 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,004 | $8,713,092 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 150,880 | $8,657,494 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 268,400 | $8,642,480 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,849 | $8,626,191 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,209 | $8,513,555 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,434 | $8,508,411 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 111,266 | $8,439,526 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 90,738 | $8,296,175 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 72,668 | $8,227,471 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,522 | $8,102,514 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,578 | $8,020,238 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,985 | $7,888,350 | dollars as filed | |
| TORO CO | 891092108 | COM | 103,100 | $7,856,220 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 329,500 | $7,736,660 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,539 | $7,670,382 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,019 | $7,542,483 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 510,938 | $7,500,570 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 227,453 | $7,453,635 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 165,653 | $7,449,415 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,187 | $7,386,952 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,413 | $7,333,558 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,750 | $7,302,910 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 39,036 | $7,301,684 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,635 | $7,123,001 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 158,037 | $7,113,245 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 414,400 | $7,071,736 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 25,168 | $7,036,218 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,200 | $6,886,236 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,812 | $6,735,830 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 509,700 | $6,697,458 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 193,925 | $6,665,202 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 90,700 | $6,651,938 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 38,828 | $6,580,181 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 191,500 | $6,426,740 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 208,768 | $6,411,265 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,948 | $6,366,346 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 115,300 | $6,354,183 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,323 | $6,349,919 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 148,600 | $6,273,892 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 468,000 | $6,261,840 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 61,800 | $6,248,598 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,656 | $6,206,913 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 210,000 | $6,087,900 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,519 | $5,897,571 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70,000 | $5,875,800 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,076 | $5,798,113 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300,600 | $5,789,556 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,500 | $5,771,650 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 264,400 | $5,687,244 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 291,059 | $5,684,382 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 404,000 | $5,676,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,275 | $5,662,605 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,563 | $5,620,778 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,114 | $5,587,452 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,235 | $5,543,237 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,543 | $5,446,353 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 66,920 | $5,425,874 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 122,367 | $5,351,109 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79,393 | $5,343,943 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,300 | $5,341,029 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 120,001 | $5,306,444 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,152 | $5,208,045 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,245 | $5,189,559 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 214,900 | $5,157,600 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,273 | $5,147,406 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,535 | $5,080,419 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 55,400 | $4,948,882 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 174,684 | $4,945,304 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000,000 | $4,920,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,700 | $4,918,407 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,363 | $4,900,707 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,768 | $4,818,845 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,692 | $4,780,201 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 71,948 | $4,776,628 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,989 | $4,695,372 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,687 | $4,692,977 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24,833 | $4,684,497 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 93,100 | $4,655,931 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 49,300 | $4,648,990 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,467 | $4,641,383 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,600 | $4,640,232 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 240,800 | $4,640,216 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,022 | $4,639,624 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,000,000 | $4,600,000 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 200,000 | $4,582,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,293 | $4,578,792 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,807 | $4,516,443 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45,492 | $4,472,773 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,381 | $4,404,164 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 80,676 | $4,391,195 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 96,600 | $4,351,830 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,453 | $4,310,905 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26,912 | $4,286,543 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,100 | $4,272,389 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,182 | $4,239,118 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,444 | $4,225,879 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32,337 | $4,202,193 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 117,946 | $4,188,262 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,298 | $4,144,985 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,548 | $4,045,123 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,673 | $4,018,614 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,504 | $3,976,952 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 24,600 | $3,976,590 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 43,100 | $3,925,548 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 90,400 | $3,895,336 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,439 | $3,867,253 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 109,000 | $3,765,950 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,787 | $3,758,888 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,274 | $3,751,395 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 63,000 | $3,747,870 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 97,222 | $3,733,325 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,006 | $3,718,738 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 334,900 | $3,710,692 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23,607 | $3,666,875 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,400 | $3,646,896 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 82,700 | $3,635,492 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 73,038 | $3,529,927 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 109,410 | $3,491,273 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,225 | $3,442,568 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 41,600 | $3,421,600 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,800 | $3,354,260 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,700 | $3,273,367 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,279 | $3,265,886 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 47,917 | $3,240,627 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,217 | $3,233,432 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 119,100 | $3,207,363 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 266,771 | $3,190,581 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,648 | $3,172,776 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,000 | $3,140,560 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,586 | $3,134,091 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,596 | $3,130,592 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20,800 | $3,069,040 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,414 | $3,008,084 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,364 | $2,969,121 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,728 | $2,957,562 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,450 | $2,940,308 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82,065 | $2,877,199 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 81,800 | $2,779,564 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,194 | $2,752,070 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,548 | $2,748,273 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 69,200 | $2,734,092 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,361 | $2,722,167 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,300 | $2,700,432 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,882 | $2,684,085 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,986 | $2,681,522 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,173 | $2,658,845 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,340 | $2,648,781 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,600 | $2,557,212 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,584 | $2,532,118 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,684 | $2,527,441 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,542 | $2,517,941 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 95,100 | $2,462,139 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,130 | $2,396,259 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,900 | $2,388,805 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,700 | $2,387,225 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 29,754 | $2,261,899 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,326 | $2,228,537 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 118,000 | $2,200,700 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,415 | $2,168,869 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,747 | $2,149,477 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 72,908 | $2,138,392 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,135 | $2,114,814 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,208 | $2,103,405 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,901 | $2,083,893 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 63,294 | $2,064,017 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 600,000 | $2,064,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,623 | $2,055,726 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,525 | $2,044,830 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,945 | $2,037,720 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 238,100 | $2,004,802 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,633 | $1,997,561 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17,800 | $1,988,972 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,098 | $1,968,230 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,038 | $1,946,481 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,615 | $1,944,250 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,754 | $1,940,607 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 51,760 | $1,929,095 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,066 | $1,905,176 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,228 | $1,877,617 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,737 | $1,860,013 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25,792 | $1,768,300 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,304 | $1,763,970 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 19,500 | $1,757,340 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,167 | $1,756,346 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,484 | $1,710,050 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,000 | $1,668,600 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 78,000 | $1,668,420 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,081 | $1,634,836 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,463 | $1,613,090 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,352 | $1,596,321 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,406 | $1,579,246 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,859 | $1,556,650 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,285 | $1,541,193 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,290 | $1,490,368 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60,564 | $1,470,494 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,200 | $1,465,284 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,073 | $1,460,567 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,318 | $1,446,183 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,425 | $1,439,008 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,310 | $1,434,306 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,453 | $1,416,627 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,661 | $1,406,890 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,400 | $1,395,660 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,200 | $1,384,334 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,996 | $1,380,872 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,007 | $1,340,860 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 27,000 | $1,296,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,700 | $1,293,900 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 110,000 | $1,289,200 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,721 | $1,286,893 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 129,920 | $1,286,208 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,770 | $1,270,223 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,423 | $1,237,904 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,984 | $1,228,157 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,956 | $1,205,478 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,898 | $1,201,235 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,973 | $1,180,617 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,492 | $1,160,315 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,323 | $1,157,766 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,100 | $1,140,174 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,266 | $1,127,398 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 53,000 | $1,112,470 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,207 | $1,102,231 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,715 | $1,091,292 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,435 | $1,086,325 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,200 | $1,085,688 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,033 | $1,075,208 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,210 | $1,064,747 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,465 | $1,056,223 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,700 | $1,053,129 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,200 | $1,041,564 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,148 | $1,028,094 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,405 | $1,025,011 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,600 | $1,011,824 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,110 | $1,008,397 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,624 | $1,004,389 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,500 | $1,001,700 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 66,200 | $1,000,944 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 83,300 | $997,934 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,362 | $995,399 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,317 | $974,671 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,000 | $937,280 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,391 | $914,712 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,500 | $904,625 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,447 | $886,554 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200,000 | $882,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,591 | $874,437 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 44,219 | $826,453 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,584 | $826,353 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,966 | $799,707 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,555 | $792,205 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,700 | $761,158 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 39,914 | $755,173 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,229 | $718,206 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,353 | $712,390 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,964 | $687,852 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,706 | $670,134 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,221 | $645,037 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,387 | $643,207 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,010 | $633,774 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,600 | $619,452 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 71 | $570,461 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,086 | $555,771 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,659 | $545,927 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,794 | $542,428 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,505 | $528,646 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,991 | $527,490 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,215 | $525,789 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,927 | $513,115 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,363 | $511,826 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,800 | $507,908 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,588 | $500,275 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,857 | $483,905 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,885 | $479,102 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,000 | $478,080 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,967 | $435,228 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,041 | $422,085 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,569 | $405,367 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,784 | $404,056 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,274 | $403,432 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 300,000 | $393,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,190 | $378,610 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,111 | $375,610 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,156 | $346,407 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,982 | $342,397 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,568 | $341,210 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,346 | $331,823 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,261 | $328,415 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,434 | $326,724 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,026 | $305,010 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 318 | $303,582 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,139 | $292,523 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 484 | $283,643 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,000 | $273,390 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,904 | $272,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-040700 | this filing | 2025-11-06 | acceptance time not in the bulk data set |