13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 514 holding rows worth $20,464,740,087.
- Accession
- 0001140361-26-032761
- Filer
- CIK 1039765
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 514 entries on the cover page, a total value of $20,464,740,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,464,740,087 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 | 8,124,577 | $1,625,646,612 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,751,040 | $796,040,934 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,057,862 | $767,623,683 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,003,666 | $756,884,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,879,745 | $671,764,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,813,910 | $640,908,820 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,074,752 | $551,992,627 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 475,019 | $548,309,682 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 752,018 | $543,709,014 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 880,864 | $496,181,883 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,553,859 | $370,346,754 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 808,895 | $340,221,237 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,173,523 | $294,787,341 | dollars as filed | |
| General Electric Company | 369604301 | COM | 783,503 | $292,818,576 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,418,366 | $284,061,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,419,576 | $262,948,062 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,857,710 | $259,392,047 | dollars as filed | |
| Linde plc | G54950103 | COM | 443,173 | $229,980,197 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 568,959 | $225,973,446 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 379,480 | $220,443,727 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 191,477 | $184,775,305 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 425,709 | $184,472,481 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 187,333 | $175,244,402 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 545,715 | $162,661,270 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 456,036 | $149,274,264 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 996,681 | $134,950,607 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 504,204 | $131,597,244 | dollars as filed | |
| KLA CORP | 482480100 | COM | 433,614 | $130,825,680 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 104,043 | $124,792,295 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 560,252 | $123,860,512 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 551,789 | $123,545,557 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,310,396 | $120,674,368 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,320,415 | $119,814,457 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 52,047 | $118,340,825 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 452,394 | $113,840,426 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 223,124 | $110,832,385 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 224,264 | $110,149,506 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 655,308 | $108,623,854 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,034,061 | $103,391,321 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 185,946 | $94,732,049 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 717,830 | $92,241,155 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 309,205 | $92,109,077 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,309,048 | $90,964,003 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 382,244 | $90,805,885 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 495,926 | $89,717,973 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 977,926 | $89,186,851 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 482,459 | $89,153,599 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 759,080 | $88,561,864 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 173,991 | $87,232,128 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 247,230 | $87,193,076 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 276,878 | $87,103,050 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 695,153 | $86,504,839 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,421,803 | $86,369,322 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,246,000 | $82,562,960 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 9,102,300 | $81,829,677 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,162,749 | $79,590,169 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,701,811 | $77,190,740 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 396,449 | $75,515,606 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 417,459 | $73,606,371 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 483,888 | $70,913,786 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 451,276 | $70,696,898 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71,822 | $70,250,535 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,239,600 | $69,826,668 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,587,500 | $69,469,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,781,863 | $69,011,554 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 346,828 | $65,803,676 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 807,033 | $65,587,572 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 330,300 | $65,102,130 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 547,247 | $61,981,195 | dollars as filed | |
| CORNING INC | 219350105 | COM | 239,593 | $61,199,240 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 423,400 | $58,488,476 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,044,800 | $58,186,128 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 145,815 | $57,987,709 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 81,166 | $57,888,403 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 382,762 | $56,128,220 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 205,790 | $55,627,095 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 293,596 | $52,330,551 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 129,862 | $51,583,784 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 493,486 | $51,302,805 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 105,982 | $51,278,331 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 182,317 | $51,236,547 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 885,384 | $51,015,826 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 299,730 | $50,273,713 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,545 | $50,102,118 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 512,309 | $46,968,489 | dollars as filed | |
| Boeing Company | 097023105 | COM | 216,507 | $46,867,270 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 308,038 | $46,667,757 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62,369 | $45,928,532 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 580,182 | $44,383,923 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,292 | $43,971,851 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 172,474 | $43,803,222 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 320,097 | $43,763,662 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,626,161 | $43,353,452 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 490,724 | $43,070,845 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 410,200 | $42,927,430 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 285,515 | $41,712,314 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 132,490 | $41,486,594 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 613,727 | $41,334,513 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 396,489 | $41,016,787 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120,154 | $40,974,917 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 233,189 | $39,329,657 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,151,914 | $39,165,076 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 543,995 | $38,841,243 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 208,800 | $37,554,768 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 872,784 | $36,953,675 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,200,000 | $36,216,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 373,003 | $35,901,539 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 332,870 | $35,617,090 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 78,244 | $34,902,301 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 218,433 | $33,804,691 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 205,368 | $33,251,133 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 112,700 | $33,089,847 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 191,653 | $32,558,012 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 190,716 | $32,436,977 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 95,890 | $31,687,809 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 89,786 | $31,431,385 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 115,793 | $31,217,793 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 337,408 | $30,521,928 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 106,922 | $30,256,788 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 358,793 | $29,987,919 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,439,533 | $29,798,333 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 409,443 | $29,316,119 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 90,021 | $28,342,212 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 377,669 | $28,075,913 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,415 | $27,714,104 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 125,002 | $26,606,676 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 128,675 | $26,380,949 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 308,880 | $26,217,734 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 2,665,000 | $26,196,950 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 339,461 | $26,165,654 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 161,400 | $26,122,590 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,921 | $25,608,776 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 66,100 | $25,399,586 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 195,436 | $25,353,912 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 438,757 | $25,118,838 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,000,000 | $24,650,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 113,052 | $24,089,120 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,689,700 | $23,943,049 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 33,041 | $23,790,842 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 247,204 | $23,761,248 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 523,439 | $23,612,333 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 97,402 | $23,565,440 | dollars as filed | |
| SOLS | 83443Q103 | COM | 265,900 | $23,558,740 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 127,400 | $22,905,246 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 58,673 | $22,876,016 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 87,378 | $22,358,283 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 583,500 | $22,283,865 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,046,000 | $22,279,800 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 99,749 | $22,232,057 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 80,625 | $22,226,700 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,024 | $21,731,809 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 77,216 | $21,713,911 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 140,288 | $21,551,043 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,208 | $21,328,082 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,700 | $21,024,723 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 146,203 | $20,921,649 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,482,779 | $20,610,628 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 169,403 | $20,348,688 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,941 | $20,325,736 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 214,028 | $20,234,207 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,756 | $20,184,061 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100,526 | $20,065,995 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,086 | $20,006,904 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 214,104 | $19,997,314 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 564,600 | $19,981,194 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 276,942 | $19,901,052 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 263,858 | $19,873,785 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 51,800 | $19,703,166 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 103,000 | $19,289,840 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 198,400 | $19,244,800 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 232,971 | $19,241,075 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 275,200 | $19,208,960 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 780,051 | $19,150,252 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 368,900 | $18,799,144 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,081 | $18,358,061 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 267,000 | $18,022,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 748,214 | $18,016,993 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 79,682 | $17,749,166 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 123,600 | $17,446,140 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 78,362 | $17,278,037 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 102,200 | $17,224,277 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 301,400 | $17,185,828 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 173,101 | $17,185,467 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 311,400 | $16,943,274 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 933,400 | $16,866,538 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 303,283 | $16,832,207 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50,000 | $16,795,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 103,306 | $16,742,803 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,045 | $16,650,526 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 434,513 | $16,433,282 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 204,565 | $16,422,478 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 175,000 | $16,353,750 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37,994 | $16,164,167 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 118,311 | $16,027,591 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 387,802 | $15,919,272 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,227 | $15,812,544 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 364,984 | $15,577,517 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,470 | $15,564,520 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 106,851 | $15,295,721 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,726 | $15,104,012 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,912 | $14,815,053 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 108,602 | $14,627,603 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,971 | $14,521,073 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 310,361 | $14,335,575 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 227,618 | $14,314,896 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 87,239 | $14,247,001 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 88,970 | $14,113,311 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68,823 | $14,111,468 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 397,000 | $13,787,810 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 126,203 | $13,566,823 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,996 | $13,335,332 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 556,000 | $13,332,880 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 33,654 | $13,270,109 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,194 | $13,226,299 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 38,977 | $13,180,073 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 272,187 | $12,937,048 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,100 | $12,930,441 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,109 | $12,919,257 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,364 | $12,750,276 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75,000 | $12,720,750 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 141,897 | $12,583,426 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 444,848 | $12,540,265 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 460,000 | $12,452,200 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 62,831 | $12,215,603 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 172,500 | $12,087,075 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,130 | $11,901,332 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 573,300 | $11,890,242 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 164,372 | $11,879,164 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 69,596 | $11,765,204 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 141,000 | $11,703,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 189,212 | $11,479,492 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 205,653 | $11,419,911 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 467,000 | $11,329,420 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 83,343 | $11,253,805 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 67,383 | $10,809,581 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,232 | $10,784,440 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 300,000 | $10,770,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 132,300 | $10,644,858 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25,400 | $10,584,942 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 619,136 | $10,413,868 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26,700 | $10,325,691 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,506 | $10,303,036 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 92,140 | $10,296,645 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 308,900 | $10,274,014 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,800 | $10,186,404 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 728,600 | $10,178,542 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 110,000 | $10,166,200 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 62,193 | $10,129,996 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22,714 | $10,103,187 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 66,115 | $9,983,365 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 258,000 | $9,883,980 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 107,756 | $9,826,270 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,455 | $9,768,694 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,503 | $9,632,964 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 291,889 | $9,553,527 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 178,203 | $9,475,054 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,000 | $9,472,500 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 44,000 | $9,390,040 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 57,282 | $9,369,617 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 83,100 | $9,263,988 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 93,053 | $9,239,232 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 338,600 | $8,935,654 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,837 | $8,906,776 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 199,087 | $8,767,791 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,729 | $8,722,238 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,143 | $8,676,751 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 281,300 | $8,588,089 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,385 | $8,528,386 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20,000 | $8,423,200 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,990 | $8,381,865 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 44,936 | $8,348,659 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 225,775 | $8,292,716 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,516 | $8,165,299 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 77,500 | $7,847,650 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 34,715 | $7,785,880 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,015 | $7,765,953 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,700 | $7,679,001 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,270 | $7,601,416 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,741 | $7,557,290 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 35,889 | $7,557,147 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,395 | $7,479,081 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,791 | $7,451,879 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,614 | $7,293,462 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,998 | $7,279,400 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 100,000 | $6,981,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,641 | $6,696,338 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 138,981 | $6,675,257 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 532,000 | $6,650,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 87,024 | $6,648,634 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 207,151 | $6,622,617 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 111,214 | $6,499,346 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,950 | $6,486,981 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 76,400 | $6,433,644 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 222,000 | $6,344,760 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 94,600 | $6,281,440 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 130,000 | $6,206,200 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,000 | $6,204,300 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,500 | $6,117,335 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,597 | $5,977,510 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30,725 | $5,866,017 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 141,887 | $5,862,771 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 53,995 | $5,762,886 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 21,800 | $5,750,186 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,160 | $5,705,514 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 822 | $5,600,615 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,333 | $5,596,106 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21,673 | $5,589,683 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105,300 | $5,496,660 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 41,832 | $5,422,264 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,441 | $5,379,924 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,600 | $5,350,488 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,300 | $5,186,979 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 70,144 | $5,164,703 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 451,000 | $5,141,400 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,277 | $4,959,669 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 106,669 | $4,959,042 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 263,600 | $4,924,048 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,158 | $4,876,380 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,155 | $4,787,619 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,954 | $4,706,590 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,600 | $4,705,184 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 211,745 | $4,675,330 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,570 | $4,671,469 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,581 | $4,620,546 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,746 | $4,615,311 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,245 | $4,466,293 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 95,296 | $4,463,665 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 161,045 | $4,417,464 | dollars as filed | |
| TORO CO | 891092108 | COM | 44,900 | $4,374,158 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 158,800 | $4,367,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,324 | $4,338,467 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,028 | $4,326,681 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,042 | $4,264,456 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,831 | $4,098,849 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 43,162 | $4,087,873 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 107,601 | $4,067,318 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,662 | $4,063,823 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,873 | $3,966,533 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,522 | $3,965,261 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 301,603 | $3,902,743 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,667 | $3,824,410 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 139,431 | $3,814,832 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,047 | $3,803,703 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150,500 | $3,800,125 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 141,064 | $3,745,249 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,677 | $3,702,287 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,204 | $3,689,362 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 320,000 | $3,673,600 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,294 | $3,665,463 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,340 | $3,638,250 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 48,558 | $3,615,143 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,544 | $3,611,526 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 600,000 | $3,528,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 136,300 | $3,524,718 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 102,713 | $3,487,106 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,000,000 | $3,480,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,691 | $3,469,162 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,225 | $3,454,687 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,600 | $3,392,868 | dollars as filed | |
| VSNT | 925283103 | COM | 93,212 | $3,356,564 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,294 | $3,334,492 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 300,000 | $3,252,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,481 | $3,251,961 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 94,000 | $3,221,380 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,686 | $3,118,274 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,244 | $2,950,437 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,975 | $2,902,368 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,937 | $2,885,515 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,920 | $2,847,626 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,228 | $2,831,609 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 150,000 | $2,793,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,878 | $2,769,264 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,434 | $2,717,118 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,159 | $2,650,889 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,081 | $2,620,479 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,050 | $2,603,653 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 159,113 | $2,601,498 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,920 | $2,591,094 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,920 | $2,584,001 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 150,000 | $2,566,500 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,877 | $2,500,239 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,175 | $2,442,457 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,767 | $2,399,375 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,465 | $2,394,818 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 113,001 | $2,376,411 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,068 | $2,373,988 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,866 | $2,369,504 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,633 | $2,338,957 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,640 | $2,323,661 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,041 | $2,301,215 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,483 | $2,289,836 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 114,630 | $2,271,967 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 46,700 | $2,175,753 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,170 | $2,148,509 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,700 | $2,135,367 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 122,100 | $2,124,540 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,242 | $2,108,158 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 82,917 | $2,101,946 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,100 | $2,065,245 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67,195 | $2,029,961 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,200 | $2,028,684 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 69,095 | $2,026,556 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 316,000 | $2,019,240 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,310 | $1,988,231 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60,571 | $1,972,797 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,516 | $1,965,812 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,085 | $1,956,908 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 44,200 | $1,886,014 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,471 | $1,885,401 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 175,848 | $1,867,506 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 86,969 | $1,861,137 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200,000 | $1,860,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,312 | $1,856,778 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,007 | $1,846,592 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,179 | $1,834,703 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,518 | $1,829,268 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 82,000 | $1,825,320 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 86,000 | $1,824,060 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 35,400 | $1,771,416 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,606 | $1,714,290 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,374 | $1,700,826 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,132 | $1,699,913 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,227 | $1,629,424 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,232 | $1,628,758 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,370 | $1,619,478 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,261 | $1,615,612 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,202 | $1,613,489 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,405 | $1,526,902 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36,110 | $1,507,231 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,381 | $1,482,487 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,661 | $1,466,870 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 66,666 | $1,463,319 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,752 | $1,460,012 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 13,700 | $1,447,268 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,359 | $1,414,982 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33,320 | $1,411,102 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 221,100 | $1,375,242 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,299 | $1,365,756 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,724 | $1,363,062 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,845 | $1,356,067 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,500 | $1,352,415 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 121,600 | $1,347,328 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,922 | $1,343,050 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,011 | $1,340,297 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,298 | $1,319,253 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,516 | $1,296,561 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 87,684 | $1,285,447 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,742 | $1,218,279 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,666 | $1,193,171 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 32,300 | $1,170,229 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,000 | $1,155,200 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,494 | $1,136,485 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,593 | $1,127,981 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,485 | $1,122,066 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,864 | $1,113,973 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,884 | $1,056,448 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 150,000 | $1,038,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,284 | $1,019,159 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,578 | $995,449 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,401 | $991,698 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,271 | $984,669 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,552 | $974,217 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,500 | $949,200 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 89,757 | $948,731 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,859 | $890,020 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 51,600 | $882,360 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,766 | $863,404 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,080 | $828,105 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,500 | $811,455 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,154 | $807,836 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,908 | $799,780 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 16,800 | $784,056 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,741 | $769,109 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 9,336 | $762,471 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,432 | $753,862 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,996 | $713,887 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,975 | $706,305 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,231 | $683,977 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,790 | $642,811 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,640 | $599,201 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,532 | $597,451 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,699 | $551,628 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,410 | $542,350 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,735 | $532,997 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,761 | $456,961 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,863 | $448,709 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,900 | $419,577 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,814 | $415,681 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 38,782 | $382,391 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,749 | $382,069 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,863 | $373,755 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 908 | $369,792 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,080 | $367,999 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,000 | $358,720 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,283 | $353,854 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,814 | $353,214 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,647 | $335,328 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,365 | $332,962 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,261 | $313,195 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 597 | $312,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032761 | this filing | 2026-08-13 | acceptance time not in the bulk data set |