13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 503 holding rows worth $16,353,173,976.
- Accession
- 0001140361-26-020394
- Filer
- CIK 1039765
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 503 entries on the cover page, a total value of $16,353,173,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,353,173,985 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 | 8,449,955 | $1,473,672,152 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,328,786 | $862,046,714 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,647,393 | $671,881,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,019,829 | $579,408,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,920,797 | $552,344,385 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,535,756 | $475,331,840 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 940,022 | $469,691,393 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,547,956 | $322,392,796 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,313,574 | $296,907,131 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 874,175 | $295,331,282 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,743,069 | $279,974,614 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 419,729 | $240,139,553 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 712,691 | $234,396,943 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,419,576 | $229,588,026 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 598,811 | $222,607,989 | dollars as filed | |
| Linde plc | G54950103 | COM | 432,611 | $214,471,229 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 194,505 | $178,899,864 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,225,000 | $178,666,250 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,037,363 | $161,092,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 656,757 | $159,191,329 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 507,943 | $149,416,513 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,010,909 | $147,875,769 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 139,152 | $138,655,227 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 405,075 | $125,893,259 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 522,366 | $113,609,381 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 557,723 | $113,457,590 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 176,547 | $112,167,371 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 760,711 | $111,908,195 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 877,804 | $109,093,481 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,084,509 | $104,896,935 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,020,890 | $104,814,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,034,061 | $101,642,028 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 414,891 | $101,415,956 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,768,200 | $100,911,174 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 142,046 | $100,633,909 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 462,789 | $98,879,498 | dollars as filed | |
| General Electric Company | 369604301 | COM | 339,225 | $96,261,878 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 110,062 | $96,073,120 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,404,530 | $93,488,394 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 267,937 | $91,578,187 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 549,265 | $90,815,475 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 280,398 | $89,205,820 | dollars as filed | |
| Boeing Company | 097023105 | COM | 442,686 | $88,107,795 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 411,797 | $87,016,824 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 907,103 | $83,734,678 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 8,904,300 | $82,720,947 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,829,870 | $82,037,931 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,846,524 | $81,487,104 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 465,592 | $78,992,339 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 641,709 | $77,191,176 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,955,580 | $73,969,346 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,140,315 | $69,958,325 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,018,810 | $66,273,591 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 142,479 | $65,681,394 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,311,803 | $65,494,531 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,587,500 | $65,357,375 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74,594 | $64,550,664 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 224,263 | $64,363,481 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 106,113 | $64,133,636 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 152,662 | $63,620,362 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 198,446 | $63,611,865 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 128,255 | $63,041,180 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,831 | $62,443,256 | dollars as filed | |
| SPY | 78462F103 | SHS | 95,260 | $61,951,388 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 423,776 | $61,210,205 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 107,919 | $58,062,580 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 277,970 | $57,511,993 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 377,500 | $54,911,150 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 224,414 | $54,550,555 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 657,619 | $51,018,082 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 233,512 | $50,585,705 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 313,936 | $50,135,579 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 337,342 | $48,992,179 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 766,341 | $48,126,215 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 627,305 | $47,417,985 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 173,456 | $46,918,113 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 146,071 | $45,886,744 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 372,977 | $45,794,116 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 600,544 | $45,671,371 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 218,141 | $41,359,534 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 426,321 | $41,088,818 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 112,009 | $40,187,709 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 91,981 | $39,770,745 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 73,524 | $38,431,730 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 196,892 | $38,224,613 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 223,061 | $37,728,538 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 451,647 | $36,167,892 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62,369 | $35,998,139 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 284,732 | $35,975,888 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 339,603 | $35,505,494 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,939,700 | $34,584,851 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 530,854 | $34,298,477 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 474,390 | $34,070,690 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 124,585 | $33,711,455 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 187,453 | $32,135,068 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 414,079 | $32,128,390 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 279,260 | $30,229,895 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,425 | $29,214,880 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 398,801 | $29,024,737 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 97,498 | $28,904,257 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 140,796 | $28,704,081 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 462,653 | $28,059,904 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 327,931 | $27,949,559 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 438,266 | $27,501,192 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 196,628 | $27,404,044 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,000,000 | $27,000,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 127,754 | $26,832,173 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 361,700 | $26,577,716 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 140,649 | $26,254,949 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,251 | $25,400,545 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 327,434 | $25,238,613 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 109,900 | $25,109,952 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 90,000 | $25,087,500 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 931,600 | $24,622,188 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 583,500 | $24,536,175 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 480,000 | $24,504,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,191 | $24,099,414 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 60,602 | $24,027,481 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 477,600 | $24,023,280 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 122,316 | $23,594,756 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 283,029 | $23,398,007 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 181,608 | $22,933,458 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 292,312 | $22,809,105 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 85,176 | $22,658,520 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 214,286 | $22,525,744 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 799,842 | $22,459,563 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 139,015 | $22,286,885 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 67,737 | $22,257,701 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 180,400 | $21,828,400 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 288,785 | $21,514,483 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 818,934 | $21,194,012 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 83,923 | $20,973,197 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 87,447 | $20,661,977 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 180,238 | $20,399,337 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 71,885 | $19,974,685 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 434,513 | $19,770,342 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 84,982 | $19,528,014 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 168,139 | $19,068,644 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96,732 | $19,042,662 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 296,392 | $18,989,835 | dollars as filed | |
| CORNING INC | 219350105 | COM | 138,791 | $18,871,412 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 606,000 | $18,695,100 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,046,000 | $18,566,500 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 169,351 | $18,545,628 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 55,841 | $18,336,509 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 56,870 | $18,297,354 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 76,339 | $18,275,557 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 115,992 | $18,243,222 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 138,938 | $18,193,931 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 565,054 | $18,087,379 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 90,787 | $17,949,498 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63,321 | $17,879,951 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 356,400 | $17,816,436 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 302,137 | $17,759,613 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 87,863 | $17,422,354 | dollars as filed | |
| SOLS | 83443Q103 | COM | 220,900 | $16,823,744 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100,683 | $16,592,558 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 334,100 | $16,360,877 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,642 | $15,971,640 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 167,038 | $15,634,757 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 175,000 | $15,400,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 221,420 | $15,339,978 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,711 | $15,113,714 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 155,420 | $14,943,633 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,932 | $14,786,207 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 614,077 | $14,621,173 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 517,000 | $14,295,050 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,012,000 | $14,168,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,809 | $14,014,042 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,689 | $13,698,658 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 245,000 | $13,624,450 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 168,044 | $13,349,415 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 462,938 | $13,290,950 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,029 | $13,236,820 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,775 | $13,227,171 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 97,074 | $13,149,644 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 575,188 | $13,051,016 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,121,054 | $12,936,963 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 139,000 | $12,737,960 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,165 | $12,656,735 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 60,394 | $12,589,129 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,313 | $12,568,913 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,672 | $12,421,601 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,605 | $12,355,684 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,553 | $12,307,088 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 255,901 | $12,132,266 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 460,000 | $11,748,400 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,206 | $11,738,621 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,735 | $11,687,846 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 90,485 | $11,652,658 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,731 | $11,233,934 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 293,700 | $11,163,537 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 728,600 | $11,016,432 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 161,500 | $10,898,020 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 61,900 | $10,873,354 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 391,500 | $10,844,550 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 615,173 | $10,808,590 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,510 | $10,797,881 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 199,894 | $10,770,289 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 123,305 | $10,741,099 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 164,000 | $10,655,080 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 42,655 | $10,440,664 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,990 | $10,374,479 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,491 | $10,272,527 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 69,979 | $10,116,864 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 76,051 | $10,052,421 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 138,595 | $10,042,594 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,605 | $10,031,015 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 84,842 | $10,029,173 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 103,000 | $10,016,750 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37,619 | $9,992,735 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,836 | $9,932,233 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 123,356 | $9,820,371 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,965 | $9,466,984 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 93,907 | $9,399,152 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 130,344 | $9,375,644 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 420,100 | $9,216,994 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 225,615 | $9,202,836 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33,979 | $9,063,898 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 54,640 | $8,992,105 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 409,100 | $8,852,924 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24,600 | $8,804,832 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 107,694 | $8,800,754 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 119,873 | $8,772,306 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 308,000 | $8,614,760 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 312,600 | $8,477,712 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28,464 | $8,332,836 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 166,658 | $8,327,900 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 200,751 | $8,240,829 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 37,844 | $7,910,153 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73,118 | $7,732,229 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,599 | $7,704,324 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 65,000 | $7,688,200 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,237 | $7,556,094 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 59,100 | $7,486,197 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 100,000 | $7,195,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 124,174 | $7,157,389 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,128 | $6,934,127 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 425,403 | $6,844,734 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,761 | $6,797,586 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,012 | $6,763,055 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,452 | $6,537,267 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,634 | $6,503,490 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,879 | $6,503,137 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,208 | $6,471,014 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37,377 | $6,450,523 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 94,018 | $6,416,729 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,791 | $6,384,834 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,690 | $6,364,348 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 504,000 | $6,340,320 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 44,000 | $6,310,040 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 116,957 | $6,210,417 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52,020 | $6,089,461 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 210,000 | $6,087,900 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 184,706 | $6,080,522 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,898 | $5,911,375 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,180 | $5,757,258 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,177 | $5,739,148 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,407 | $5,616,455 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 213,008 | $5,608,501 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 46,878 | $5,601,921 | dollars as filed | |
| TORO CO | 891092108 | COM | 58,900 | $5,503,616 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 141,000 | $5,436,960 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,520 | $5,384,364 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,214 | $5,333,857 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,619 | $5,276,951 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 16,500 | $5,267,295 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21,094 | $5,238,906 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,390 | $5,179,188 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,193 | $5,077,953 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 120,001 | $5,068,842 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,334 | $5,055,981 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 73,094 | $5,052,988 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,516 | $4,991,156 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,187 | $4,936,474 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,085 | $4,891,931 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 451,000 | $4,884,330 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,748 | $4,768,121 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,945 | $4,765,644 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,521 | $4,645,953 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,041 | $4,640,264 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 192,200 | $4,478,260 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000,000 | $4,420,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 78,028 | $4,353,962 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,773 | $4,262,264 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 130,000 | $4,245,800 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,159 | $4,233,151 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,344 | $4,093,471 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,197 | $4,047,179 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,337 | $3,941,371 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,003 | $3,910,005 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 93,701 | $3,902,647 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,702 | $3,879,111 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21,700 | $3,859,779 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,713 | $3,840,516 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,988 | $3,813,819 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 281,644 | $3,805,010 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33,628 | $3,788,530 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,276 | $3,705,231 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 70,759 | $3,680,176 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 256,043 | $3,679,338 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,651 | $3,646,902 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 132,358 | $3,616,021 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 131,500 | $3,563,650 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,496 | $3,559,024 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 98,029 | $3,444,739 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,389 | $3,370,626 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 101,851 | $3,334,602 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,900 | $3,326,136 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,325 | $3,250,163 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 170,700 | $3,233,058 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,445 | $3,229,429 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 76,667 | $3,188,581 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 71,000 | $3,160,920 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 27,015 | $3,116,991 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 83,804 | $3,099,072 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 308,000 | $3,089,240 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,800 | $3,064,608 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,600 | $3,058,080 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,000,000 | $3,040,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,968 | $3,039,790 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,356 | $3,009,469 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,244 | $2,890,070 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,100 | $2,877,003 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32,023 | $2,831,474 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,790 | $2,828,253 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,613 | $2,808,428 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,528 | $2,796,127 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,300 | $2,756,085 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,126 | $2,718,900 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,673 | $2,699,745 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,553 | $2,696,735 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 150,000 | $2,695,500 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 72,500 | $2,640,450 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,400 | $2,629,084 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,146 | $2,627,002 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,340 | $2,622,711 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,116 | $2,611,861 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,568 | $2,565,952 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60,453 | $2,565,625 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,490 | $2,564,525 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,671 | $2,527,705 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 94,000 | $2,518,260 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,894 | $2,487,454 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,768 | $2,480,001 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,285 | $2,474,002 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,808 | $2,448,271 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,410 | $2,437,918 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52,774 | $2,417,049 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,926 | $2,388,428 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 360 | $2,372,339 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,741 | $2,364,964 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,201 | $2,325,962 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,865 | $2,324,213 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 217,000 | $2,304,540 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 115,100 | $2,266,319 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,700 | $2,175,505 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,761 | $2,122,715 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,539 | $2,122,266 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,500 | $2,117,180 | dollars as filed | |
| BALL CORP | 058498106 | COM | 34,562 | $2,042,960 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,638 | $2,042,292 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 127,000 | $2,037,080 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,361 | $2,032,452 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,791 | $2,032,047 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,462 | $1,966,773 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,576 | $1,966,212 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 86,938 | $1,953,497 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,147 | $1,927,910 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,073 | $1,903,878 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,878 | $1,899,192 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,131 | $1,891,911 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 600,000 | $1,890,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,147 | $1,842,927 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,077 | $1,841,203 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,369 | $1,833,767 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,653 | $1,829,726 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,825 | $1,815,860 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 82,000 | $1,811,380 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 72,737 | $1,807,514 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,648 | $1,801,841 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,337 | $1,798,676 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,396 | $1,731,416 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,969 | $1,721,447 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,667 | $1,712,958 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,032 | $1,708,406 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 178,600 | $1,696,700 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,689 | $1,645,998 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,675 | $1,604,148 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,628 | $1,596,967 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,483 | $1,580,374 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,419 | $1,571,002 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,235 | $1,558,398 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,805 | $1,543,990 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,884 | $1,511,626 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 91,844 | $1,508,997 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 113,000 | $1,504,030 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 35,700 | $1,502,970 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24,873 | $1,496,857 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,500 | $1,453,500 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 121,600 | $1,426,368 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,896 | $1,425,541 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,141 | $1,412,758 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 21,500 | $1,396,210 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 172,600 | $1,353,184 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,753 | $1,335,926 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,119 | $1,330,300 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200,000 | $1,328,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,977 | $1,320,498 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 33,200 | $1,300,444 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 91,843 | $1,294,068 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,124 | $1,274,982 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 41,300 | $1,257,585 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,497 | $1,249,863 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,463 | $1,181,181 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,536 | $1,171,574 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,700 | $1,154,107 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,967 | $1,153,542 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 122,100 | $1,150,182 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,500 | $1,122,300 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,086 | $1,114,982 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,373 | $1,113,323 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,519 | $1,103,276 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,347 | $1,094,858 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,979 | $1,088,824 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,376 | $1,082,787 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,000 | $1,082,200 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,544 | $1,079,600 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,126 | $1,075,482 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,787 | $1,073,832 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,300 | $1,069,206 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,000 | $1,056,600 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 110,000 | $1,046,100 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,356 | $1,020,740 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,500 | $997,920 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,996 | $980,466 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,335 | $964,982 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,189 | $951,656 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,200 | $922,012 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,659 | $908,587 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 150,000 | $903,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,532 | $896,901 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,027 | $870,835 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,297 | $867,097 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,500 | $866,210 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 43,129 | $864,736 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,674 | $819,123 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,046 | $815,135 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,417 | $814,238 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,200 | $793,186 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,748 | $756,195 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,817 | $738,021 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,230 | $698,342 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,578 | $672,140 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,654 | $649,362 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,472 | $627,377 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,127 | $624,333 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,848 | $604,019 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,413 | $600,087 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 292,100 | $587,121 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,790 | $546,380 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,616 | $503,239 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,821 | $502,094 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,275 | $495,518 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,500 | $493,750 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,165 | $489,808 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,875 | $486,158 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,898 | $483,200 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,759 | $468,411 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,200 | $459,584 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,754 | $457,357 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,760 | $449,318 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,289 | $426,491 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,110 | $424,272 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,000 | $422,880 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,531 | $416,835 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,637 | $414,545 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,000 | $394,620 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,345 | $393,961 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,856 | $375,016 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 40,082 | $361,540 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,022 | $352,367 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 921 | $349,888 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,615 | $342,735 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 716 | $332,317 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,954 | $329,593 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 283 | $327,986 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,300 | $323,532 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 100,000 | $316,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,736 | $312,741 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,257 | $303,013 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,153 | $289,760 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 513 | $288,250 | dollars as filed | |
| VSNT | 925283103 | COM | 7,588 | $280,908 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,256 | $266,276 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 325 | $236,782 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 872 | $236,207 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 378 | $222,521 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,385 | $221,519 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,728 | $217,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-020394 | this filing | 2026-05-11 | acceptance time not in the bulk data set |