13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 553 holding rows worth $16,579,453,721.
- Accession
- 0001140361-26-004715
- Filer
- CIK 1039765
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 553 entries on the cover page, a total value of $16,579,453,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,579,453,729 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 | 8,982,563 | $1,675,248,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,333,766 | $1,178,177,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,846,440 | $892,975,313 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,254,385 | $780,242,649 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,284,699 | $733,408,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,233,526 | $386,093,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,039,769 | $326,279,512 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,766,614 | $317,163,770 | dollars as filed | |
| Linde plc | G54950103 | COM | 610,671 | $260,384,008 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,138,835 | $222,175,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,419,576 | $220,204,629 | dollars as filed | |
| SPY | 78462F103 | SHS | 296,138 | $201,942,425 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 298,518 | $197,048,747 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 181,635 | $195,199,502 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 736,368 | $195,071,247 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,064,674 | $189,245,804 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 791,035 | $180,743,587 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 380,271 | $171,015,474 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,856,090 | $170,017,553 | dollars as filed | |
| Boeing Company | 097023105 | COM | 772,400 | $167,703,488 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 507,274 | $163,453,828 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,903,800 | $154,975,806 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,732,543 | $143,801,069 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,035,000 | $132,811,200 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 384,870 | $132,433,767 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 586,705 | $125,648,743 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,573,264 | $121,188,526 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 198,766 | $112,573,112 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 369,708 | $105,518,360 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 371,487 | $99,669,962 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 330,035 | $97,759,667 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 495,999 | $96,675,165 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 625,349 | $89,750,088 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 430,206 | $88,407,333 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,263,429 | $88,351,590 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 920,421 | $86,298,673 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 414,039 | $85,685,371 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 786,498 | $82,786,779 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,084 | $80,779,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 258,096 | $78,881,880 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 595,441 | $74,602,803 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 211,210 | $73,921,388 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 362,913 | $68,253,048 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 294,021 | $67,865,927 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 196,696 | $66,434,074 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 387,321 | $66,301,609 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 462,369 | $66,262,101 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,016,291 | $65,662,562 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,750,444 | $64,591,384 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 468,838 | $63,358,767 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 162,157 | $63,111,504 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 886,691 | $61,988,568 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 8,777,500 | $61,354,725 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 145,002 | $60,855,889 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 222,559 | $60,358,001 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 72,351 | $59,348,802 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 132,570 | $59,010,884 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 454,053 | $57,128,948 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 309,675 | $56,794,395 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 658,507 | $55,959,925 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,860,452 | $55,608,910 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 486,402 | $55,337,956 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,878,173 | $54,128,946 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,174,803 | $51,748,030 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,050,310 | $50,929,700 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,360,465 | $50,813,368 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 314,772 | $50,489,429 | dollars as filed | |
| General Electric Company | 369604301 | COM | 161,828 | $49,847,879 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 513,265 | $46,814,901 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 69,054 | $45,742,751 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,718 | $45,460,840 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 295,431 | $45,381,156 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 364,354 | $44,720,810 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 673,692 | $44,712,938 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56,597 | $43,685,526 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 894,300 | $43,462,980 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 112,825 | $43,248,079 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 620,682 | $42,926,367 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 672,706 | $42,864,826 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 234,710 | $40,433,492 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 121,658 | $40,160,522 | dollars as filed | |
| Deere & Company | 244199105 | COM | 85,791 | $39,941,716 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 441,279 | $39,216,465 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,500,800 | $39,012,480 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 169,604 | $38,825,748 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 977,000 | $38,405,870 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62,369 | $38,313,900 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 66,441 | $38,062,056 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 352,498 | $37,749,011 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 105,397 | $37,043,884 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 308,080 | $36,892,580 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81,129 | $36,780,643 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,000,000 | $34,750,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 258,910 | $33,924,977 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 156,231 | $33,911,501 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 304,127 | $33,882,789 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 220,070 | $33,712,523 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 444,800 | $33,555,712 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,692 | $31,731,302 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 181,561 | $31,499,018 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 184,124 | $31,494,410 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 386,968 | $30,709,780 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 494,000 | $30,242,680 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 141,549 | $28,922,707 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 179,261 | $28,920,177 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91,657 | $28,650,145 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 158,565 | $28,563,899 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 701,152 | $28,557,921 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 715,653 | $28,268,294 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 330,995 | $28,217,324 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 344,889 | $28,180,880 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 86,695 | $27,613,224 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 476,675 | $25,659,415 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75,840 | $24,574,435 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,188 | $24,530,035 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 592,935 | $24,506,004 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,853 | $24,068,870 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 148,984 | $23,955,137 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 523,653 | $23,333,978 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 286,608 | $23,143,596 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 195,300 | $22,412,628 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 178,164 | $22,234,867 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 307,900 | $21,987,139 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 250,365 | $21,869,383 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 87,892 | $21,647,800 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 110,821 | $21,536,953 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 122,945 | $21,397,348 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 173,600 | $21,354,536 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 213,149 | $21,282,928 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 846,883 | $21,087,387 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 72,899 | $21,047,399 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 80,730 | $20,746,803 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 747,400 | $19,978,002 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 123,998 | $19,852,080 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 328,925 | $19,771,682 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 245,559 | $19,499,840 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 28,365 | $18,538,513 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 175,400 | $18,311,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 119,775 | $18,254,908 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 324,977 | $17,529,259 | dollars as filed | |
| CORNING INC | 219350105 | COM | 194,029 | $16,989,179 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 70,179 | $16,924,368 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,638 | $16,899,884 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,197 | $16,770,624 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,908 | $16,619,376 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38,517 | $16,256,485 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,046,000 | $16,045,640 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 668,000 | $15,517,640 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 507,926 | $15,512,060 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 160,859 | $15,058,011 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 434,513 | $15,034,150 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,223 | $14,748,238 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 89,377 | $14,578,282 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 67,794 | $14,470,629 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64,029 | $14,322,647 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 105,032 | $14,254,943 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 366,409 | $14,169,036 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 460,000 | $14,108,200 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 146,224 | $13,942,458 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,293 | $13,881,038 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 396,723 | $13,853,567 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 480,000 | $13,848,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,038 | $13,218,402 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 81,618 | $12,995,218 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 103,599 | $12,854,564 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 158,400 | $12,835,152 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,127 | $12,821,490 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 588,400 | $12,768,280 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 350,000 | $12,705,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 217,044 | $12,514,757 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 145,090 | $12,218,029 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26,910 | $11,951,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 127,621 | $11,894,277 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,385 | $11,690,760 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,021 | $11,618,237 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,922 | $11,593,612 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30,800 | $11,545,072 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 107,948 | $11,241,705 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,018,000 | $11,238,720 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 290,918 | $11,165,433 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 48,607 | $11,083,368 | dollars as filed | |
| FISERV INC | 337738108 | COM | 164,276 | $11,034,419 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,765 | $11,030,665 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 95,400 | $10,951,920 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,146 | $10,782,563 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 84,258 | $10,756,376 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 60,501 | $10,622,161 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,675 | $10,454,417 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 67,100 | $10,286,430 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,000,000 | $10,280,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 388,800 | $10,194,336 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56,852 | $10,092,936 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28,721 | $10,068,147 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 170,000 | $9,973,900 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 228,052 | $9,931,665 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,859 | $9,828,254 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 150,281 | $9,757,745 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,689 | $9,721,804 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 728,600 | $9,683,094 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 190,273 | $9,663,966 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 118,500 | $9,657,750 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 82,589 | $9,637,310 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,839 | $9,616,368 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,210 | $9,592,600 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,722 | $9,556,536 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81,880 | $9,441,583 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 147,568 | $9,401,557 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,661 | $9,379,061 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 38,793 | $9,208,682 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,932 | $9,188,487 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73,542 | $9,042,724 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 54,882 | $8,898,567 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 245,326 | $8,893,068 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,200 | $8,874,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29,772 | $8,812,810 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 228,200 | $8,687,574 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 160,213 | $8,465,655 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 103,074 | $8,452,068 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 84,389 | $8,420,334 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,192 | $8,386,842 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 33,215 | $8,379,480 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,450 | $8,309,175 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 293,989 | $8,234,632 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47,343 | $8,215,904 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,974 | $8,212,327 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 88,300 | $8,143,909 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,800 | $7,987,980 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 334,000 | $7,812,260 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 87,492 | $7,793,787 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 101,404 | $7,774,645 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,491 | $7,774,006 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 146,500 | $7,680,995 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,246 | $7,581,420 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,398 | $7,500,914 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,309 | $7,477,740 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 169,414 | $7,384,756 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 451,000 | $7,310,710 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 312,600 | $7,189,800 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,343 | $7,111,569 | dollars as filed | |
| SOLS | 83443Q103 | COM | 142,599 | $6,927,459 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 187,165 | $6,925,105 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 61,900 | $6,825,094 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 185,069 | $6,779,077 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 148,600 | $6,588,924 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 141,000 | $6,549,450 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 63,600 | $6,485,292 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,947 | $6,300,451 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,600 | $6,233,100 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,104 | $6,168,011 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,066 | $6,163,470 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 101,800 | $6,150,756 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,751 | $6,108,178 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 147,300 | $6,102,639 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,028 | $6,091,180 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,614 | $5,960,498 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,614 | $5,955,173 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,072 | $5,945,131 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 178,000 | $5,882,900 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 120,001 | $5,778,048 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,444 | $5,752,327 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,500 | $5,692,365 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,282 | $5,656,362 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 83,780 | $5,615,773 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 63,374 | $5,524,312 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,800 | $5,511,292 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,800 | $5,415,824 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 504,000 | $5,377,680 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,224 | $5,344,078 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 164,000 | $5,298,840 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,894 | $5,272,955 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,085 | $5,253,862 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 252,700 | $5,243,525 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 346,800 | $5,202,000 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 210,000 | $5,201,700 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 64,508 | $5,179,992 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28,000 | $5,164,040 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 50,100 | $5,135,250 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,519 | $5,102,209 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,400 | $5,085,724 | dollars as filed | |
| TORO CO | 891092108 | COM | 64,500 | $5,077,440 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 84,075 | $5,046,182 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,300 | $4,935,990 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 78,989 | $4,935,233 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,589 | $4,836,007 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,585 | $4,803,792 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 213,800 | $4,774,154 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,460 | $4,767,977 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,900 | $4,596,183 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000,000 | $4,550,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 106,400 | $4,498,592 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,657 | $4,451,947 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 396,000 | $4,411,440 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 64,844 | $4,360,111 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,342 | $4,335,912 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 73,800 | $4,306,230 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,465 | $4,284,904 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,318 | $4,262,463 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,401 | $4,258,709 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,641 | $4,246,768 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,220 | $4,245,170 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,548 | $4,244,603 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 100,000 | $4,228,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 24,600 | $4,202,418 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,215 | $4,198,693 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,613 | $4,195,164 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 107,087 | $4,192,456 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 54,600 | $4,175,808 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,296 | $4,105,078 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,125 | $4,088,010 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,853 | $4,086,654 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,749 | $4,047,363 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,522 | $3,999,214 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,544 | $3,981,285 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,767 | $3,943,897 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,000,000 | $3,930,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,239 | $3,917,461 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,780 | $3,838,321 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 71,909 | $3,837,064 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,700 | $3,762,348 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,510 | $3,700,056 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,082 | $3,617,840 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,107 | $3,570,531 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,785 | $3,539,205 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 139,000 | $3,491,680 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,900 | $3,457,134 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,500 | $3,448,110 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 79,200 | $3,432,528 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130,183 | $3,426,417 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,020 | $3,367,847 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 75,900 | $3,352,503 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 308,000 | $3,326,400 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,314 | $3,316,101 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,700 | $3,309,250 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,800 | $3,244,428 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,709 | $3,149,338 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,853 | $3,067,438 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 37,300 | $3,057,481 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 84,800 | $2,990,048 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,523 | $2,980,749 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,109 | $2,968,925 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 131,500 | $2,940,340 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 39,828 | $2,910,232 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,855 | $2,896,255 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,018 | $2,824,646 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,745 | $2,820,725 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 264,500 | $2,766,670 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 101,844 | $2,766,083 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,800 | $2,741,458 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,000,000 | $2,720,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,482 | $2,697,119 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,045 | $2,684,629 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,800 | $2,682,648 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 367 | $2,676,447 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,770 | $2,663,531 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,900 | $2,625,407 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,925 | $2,620,042 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,128 | $2,610,083 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 61,671 | $2,575,381 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 73,100 | $2,564,348 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 138,000 | $2,558,520 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 106,220 | $2,551,404 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 127,000 | $2,545,080 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,079 | $2,514,244 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,800 | $2,474,208 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,592 | $2,438,123 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,100 | $2,434,978 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,206 | $2,429,198 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,773 | $2,400,909 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,070 | $2,373,726 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,291 | $2,356,634 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,640 | $2,286,472 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,662 | $2,267,198 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 65,300 | $2,250,238 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,085 | $2,230,658 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 217,000 | $2,170,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 239,000 | $2,158,170 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,665 | $2,142,672 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,764 | $2,142,630 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,368 | $2,134,877 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,905 | $2,130,623 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 122,100 | $2,106,225 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,289 | $2,103,068 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,131 | $2,101,847 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,191 | $2,071,566 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,400 | $2,062,244 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,448 | $2,046,242 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,462 | $2,043,540 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 600,000 | $2,040,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 72,886 | $2,025,502 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,821 | $2,022,344 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17,800 | $1,988,616 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,675 | $1,987,381 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,500 | $1,976,350 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,835 | $1,952,624 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,195 | $1,899,026 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 94,000 | $1,880,940 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 87,362 | $1,880,030 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,600 | $1,868,468 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,519 | $1,858,806 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,155 | $1,823,576 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,967 | $1,798,619 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 21,600 | $1,796,256 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87,517 | $1,773,970 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,674 | $1,737,017 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,494 | $1,727,718 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,071 | $1,724,495 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,045 | $1,683,843 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,500 | $1,676,380 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 110,000 | $1,665,400 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,892 | $1,663,197 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,800 | $1,658,208 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,279 | $1,645,410 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 124,868 | $1,638,268 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,714 | $1,605,119 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,668 | $1,598,795 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,903 | $1,588,593 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,500 | $1,576,940 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,158 | $1,559,020 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 82,000 | $1,558,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,138 | $1,556,227 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 69,900 | $1,541,295 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,509 | $1,536,940 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,800 | $1,524,544 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,750 | $1,513,600 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,321 | $1,513,399 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 35,700 | $1,494,045 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 92,016 | $1,479,617 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60,447 | $1,478,534 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,700 | $1,474,305 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,706 | $1,466,377 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,914 | $1,458,738 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,052 | $1,455,082 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,600 | $1,448,352 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,094 | $1,429,299 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,510 | $1,428,173 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,444 | $1,427,041 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,909 | $1,426,978 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,951 | $1,411,331 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,625 | $1,387,024 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 21,500 | $1,380,945 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 40,500 | $1,380,645 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,291 | $1,367,777 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,761 | $1,345,066 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 121,600 | $1,342,464 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,155 | $1,315,865 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,138 | $1,306,881 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,360 | $1,268,693 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,000 | $1,262,150 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 15,066 | $1,230,139 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,500 | $1,225,395 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,000 | $1,223,200 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,883 | $1,221,572 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,830 | $1,212,330 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,729 | $1,192,294 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,273 | $1,186,987 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,682 | $1,185,560 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,201 | $1,176,067 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,059 | $1,171,646 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,700 | $1,161,177 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,000 | $1,126,980 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,000 | $1,111,450 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,552 | $1,080,094 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,200 | $1,074,736 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,318 | $1,071,763 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,500 | $1,069,180 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,582 | $1,049,595 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 33,200 | $1,043,144 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 74,900 | $1,038,863 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,146 | $1,022,717 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,315 | $1,006,358 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,346 | $992,271 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,905 | $989,084 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,609 | $988,365 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,700 | $983,580 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,652 | $979,926 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,988 | $978,002 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,077 | $976,150 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,444 | $971,857 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200,000 | $970,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,510 | $967,350 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,387 | $958,563 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 83,300 | $952,952 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,500 | $944,700 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,355 | $939,748 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,107 | $918,805 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,919 | $901,393 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 292,100 | $899,668 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 43,450 | $896,808 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,200 | $870,348 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,902 | $865,115 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,296 | $855,066 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,268 | $854,404 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,773 | $848,623 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,054 | $842,462 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,254 | $842,117 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,821 | $823,630 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,289 | $819,383 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,908 | $754,626 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,009 | $754,397 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,700 | $727,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-004715 | this filing | 2026-02-11 | acceptance time not in the bulk data set |