ING GROEP NV

13F filer, CIK 1039765, AMSTERDAM, Netherlands

ING GROEP NV reported $17,205,849,381 across 531 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 45.29% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-045362

Period: 2024-09-30
Reported value: $17.2B
Holdings: 531
Top 10 weight: 45.29%
New: 102
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,610,835	$450M
NVDAadded	+2,507,608	$305M
APDadded	+723,019	$215M
MSFTadded	+406,002	$175M
LINadded	+262,691	$125M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CEDAR FAIR L Pexited	-3,798,700	-$206M
COPreduced	-1,669,021	-$176M
CRMreduced	-549,611	-$150M
JCIexited	-1,980,751	-$132M
LLYreduced	-114,424	-$101M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-045362, largest first. % of portfolio is the value over $17,205,849,387, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	11,761,400	$1.43B	8.3%	+2,507,608	Timeline
AAPLAPPLE INC	6,120,105	$1.43B	8.29%	-140,194	Timeline
MSFTMICROSOFT CORP	2,899,608	$1.25B	7.25%	+406,002	Timeline
MAMASTERCARD INCORPORATED	1,822,879	$900M	5.23%	+10,025	Timeline
AMZNAMAZON COM INC	3,500,507	$652M	3.79%	+449,110	Timeline
METAMETA PLATFORMS INC	1,068,424	$612M	3.55%	+186,219	Timeline
AVGOBROADCOM INC	2,865,578	$494M	2.87%	+2,610,835	Timeline
GOOGLALPHABET INC	2,611,072	$433M	2.52%	-417,954	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,023,433	$305M	1.77%	+723,019	Timeline
MPLXMPLX LP	6,628,400	$295M	1.71%	+2,725,000	Timeline
LINLINDE PLC	598,757	$286M	1.66%	+262,691	Timeline
BACBANK OF AMER CORP	6,888,332	$273M	1.59%	-327,687	Timeline
GOOGALPHABET INC	1,400,324	$234M	1.36%	-104,327	Timeline
XLISELECT SECTOR SPDR TR	1,551,093	$210M	1.22%	+51,093	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,478,364	$191M	1.11%	+943,372	Timeline
PGPROCTER & GAMBLE CO	909,729	$158M	0.92%	+533,999	Timeline
PSXPHILLIPS 66	1,182,980	$156M	0.9%	+653,032	Timeline
XLBSELECT SECTOR SPDR TR	1,500,000	$145M	0.84%	-400,000	Timeline
HDHOME DEPOT INC	323,757	$131M	0.76%	+92,432	Timeline
QCOMQUALCOMM INC	751,163	$128M	0.74%	-62,261	Timeline
COSTCOSTCO WHOLESALE CORPORATION	129,143	$114M	0.67%	+25,345	Timeline
MPCMARATHON PETE CORP	700,429	$114M	0.66%	new	Timeline
MUMICRON TECHNOLOGY INC	1,026,809	$106M	0.62%	+126,678	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,617,000	$105M	0.61%	new	Timeline
AMDADVANCED MICRO DEVICES INC	629,437	$103M	0.6%	+34,312	Timeline
MRKMERCK & CO INC	906,048	$103M	0.6%	-281,509	Timeline
TTTRANE TECHNOLOGIES PLC	255,681	$99.4M	0.58%	+107,323	Timeline
XOMEXXON MOBIL CORP	824,484	$96.6M	0.56%	-10,083	Timeline
AMGNAMGEN INC	294,421	$94.9M	0.55%	-9,502	Timeline
PEPPEPSICO INC	551,240	$93.7M	0.54%	-66,170	Timeline
CSCOCISCO SYS INC	1,750,052	$93.1M	0.54%	-926,516	Timeline
ADBEADOBE INC	177,121	$91.7M	0.53%	+13,188	Timeline
CRMSALESFORCE INC	303,059	$83M	0.48%	-549,611	Timeline
KVUEKENVUE INC	3,576,616	$82.7M	0.48%	+681,954	Timeline
ETNEATON CORP PLC	230,842	$76.5M	0.44%	+56,144	Timeline
NFLXNETFLIX INC.	107,581	$76.3M	0.44%	-6,419	Timeline
PMPHILIP MORRIS INTL INC	604,533	$73.4M	0.43%	+155,055	Timeline
CMCSACOMCAST CORP NEW	1,741,272	$72.7M	0.42%	+414,505	Timeline
HESS CORPHESS CORP	533,264	$72.4M	0.42%	+388,273
ACNACCENTURE PLC IRELAND	203,763	$72M	0.42%	-206,710	Timeline
BKNGBOOKING HOLDINGS INC	16,884	$71.1M	0.41%	+2,825	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,130,504	$68.5M	0.4%	+699,851
IBMINTERNATIONAL BUSINESS MACHS	304,474	$67.3M	0.39%	-252,045	Timeline
ABBVABBVIE INC	334,778	$66.1M	0.38%	-96,568	Timeline
UNHUNITEDHEALTH GROUP INC	109,966	$64.3M	0.37%	-210	Timeline
CSXCSX CORP	1,834,738	$63.4M	0.37%	+369,197	Timeline
HSICSCHEIN HENRY INC	867,302	$63.2M	0.37%	new	Timeline
KLACKLA CORP	79,763	$61.8M	0.36%	+27,436	Timeline
BHCBAUSCH HEALTH COS INC	7,500,000	$61.2M	0.36%	0	Timeline
SHWSHERWIN WILLIAMS CO	160,238	$61.2M	0.36%	+16,149	Timeline
AMATAPPLIED MATLS INC	294,285	$59.5M	0.35%	-65,701	Timeline
APHAMPHENOL CORP	908,762	$59.2M	0.34%	+494,113	Timeline
INTUINTUIT	94,903	$58.9M	0.34%	+50,577	Timeline
TSLATESLA INC	220,193	$57.6M	0.33%	new	Timeline
HASHICORP INCHASHICORP INC	1,671,200	$56.6M	0.33%	+1,495,500
JNJJOHNSON & JOHNSON	331,121	$53.7M	0.31%	-170,957	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,034,653	$53.5M	0.31%	+873,152	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	590,000	$53.5M	0.31%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	85,988	$53.2M	0.31%	-114,777	Timeline
KOCOCA COLA CO	738,233	$53M	0.31%	-333,824	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	64,104	$52.3M	0.3%	-44,145
ABTABBOTT LABORATORIES	452,790	$51.6M	0.3%	+22,995	Timeline
ADPAUTOMATIC DATA PROCESSING IN	184,509	$51.1M	0.3%	+61,238	Timeline
MCKMCKESSON CORP	101,993	$50.4M	0.29%	+74,402	Timeline
WMTWALMART INC	615,756	$49.7M	0.29%	-79,261	Timeline
MCDMCDONALDS CORP	160,109	$48.8M	0.28%	-91,832	Timeline
OKEONEOK INC NEW	524,121	$47.8M	0.28%	-134,423	Timeline
GEGE AEROSPACE	252,428	$47.6M	0.28%	-354,911	Timeline
FTNTFORTINET INC	603,809	$46.8M	0.27%	+279,460	Timeline
DISDISNEY WALT CO	479,663	$46.1M	0.27%	+38,510	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,181,322	$46M	0.27%	+276,891
FERGFERGUSON ENTERPRISES INC	230,900	$45.8M	0.27%	new	Timeline
SYKSTRYKER CORPORATION	124,854	$45.1M	0.26%	+48,231	Timeline
KDPKEURIG DR PEPPER INC	1,183,237	$44.3M	0.26%	+625,852	Timeline
CATCATERPILLAR INC	96,128	$37.6M	0.22%	-202,355	Timeline
TXNTEXAS INSTRS INC	181,144	$37.4M	0.22%	-207,230	Timeline
FOXFOX CORP	961,944	$37.3M	0.22%	+228,392	Timeline
VZVERIZON COMMUNICATIONS INC	824,087	$37M	0.22%	-65,940	Timeline
HONHONEYWELL INTL INC	178,096	$36.8M	0.21%	-82,880	Timeline
ORCLORACLE CORP	210,997	$36M	0.21%	-74,514	Timeline
ISRGINTUITIVE SURGICAL INC	72,248	$35.5M	0.21%	-54,248	Timeline
NOWSERVICENOW INC	39,551	$35.4M	0.21%	-1,034	Timeline
CTASCINTAS CORP	169,961	$35M	0.2%	+156,457	Timeline
INTCINTEL CORP	1,476,051	$34.6M	0.2%	-293,686	Timeline
DDDUPONT DE NEMOURS INC	387,636	$34.5M	0.2%	+181,375	Timeline
TAT&T INC	1,562,008	$34.4M	0.2%	-968,916	Timeline
ECLECOLAB INC	133,868	$34.2M	0.2%	-5,332	Timeline
ADSKAUTODESK INC	120,859	$33.3M	0.19%	-9,257	Timeline
GILDGILEAD SCIENCES INC	392,685	$32.9M	0.19%	+109,788	Timeline
ADIANALOG DEVICES INC	141,026	$32.5M	0.19%	-162,304	Timeline
MASIMASIMO CORP	240,900	$32.1M	0.19%	+141,900	Timeline
ANSYS INCANSYS INC	95,788	$30.5M	0.18%	-24,876
QQQINVESCO QQQ TR	62,369	$30.4M	0.18%	0	Timeline
TMUST-MOBILE US INC	146,996	$30.3M	0.18%	+36,345	Timeline
AEPAMERICAN ELEC PWR CO INC	294,515	$30.2M	0.18%	+208,974	Timeline
DARDARLING INGREDIENTS INC	810,100	$30.1M	0.17%	+574,700	Timeline
ELLAUDER ESTEE COS INC	301,905	$30.1M	0.17%	+240,749	Timeline
NKENIKE INC	335,163	$29.6M	0.17%	new	Timeline
STERICYCLE INCSTERICYCLE INC	483,300	$29.5M	0.17%	+407,500
MPWRMONOLITHIC PWR SYS INC	31,520	$29.1M	0.17%	-30,029	Timeline
ROSTROSS STORES INC	192,901	$29M	0.17%	-91,126	Timeline
WMWASTE MGMT INC DEL	139,767	$29M	0.17%	-92,386	Timeline
MMM3M CO	209,973	$28.7M	0.17%	+112,511	Timeline
WESWESTERN MIDSTREAM PARTNERS L	746,587	$28.6M	0.17%	+334,187	Timeline
FRFIRST INDL RLTY TR INC	500,000	$28M	0.16%	0	Timeline
PKGPACKAGING CORP AMER	128,462	$27.7M	0.16%	+72,567	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,038,812	$27.7M	0.16%	-35,086
PHPARKER-HANNIFIN CORP	40,641	$25.7M	0.15%	+18,744	Timeline
ROPROPER TECHNOLOGIES INC	45,821	$25.5M	0.15%	+21,710	Timeline
UNPUNION PAC CORP	102,632	$25.3M	0.15%	-26,425	Timeline
SPOTSPOTIFY TECHNOLOGY S A	67,632	$24.9M	0.14%	+19,332	Timeline
VRTXVERTEX PHARMACEUTICALS INC	53,538	$24.9M	0.14%	-12,587	Timeline
UBERUBER TECHNOLOGIES INC	326,077	$24.5M	0.14%	-194,540	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,084	$24.1M	0.14%	0	Timeline
DHRDANAHER CORP DEL	85,964	$23.9M	0.14%	-56,816	Timeline
CDNSCADENCE DESIGN SYSTEM INC	87,737	$23.8M	0.14%	+11,846	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	61,952	$23.8M	0.14%	-9,603
STZCONSTELLATION BRANDS INC	90,955	$23.4M	0.14%	+72,291	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,321,937	$23M	0.13%	+297,937	Timeline
REGNREGENERON PHARMACEUTICALS	21,761	$22.9M	0.13%	+16,701	Timeline
FTITECHNIPFMC PLC	865,294	$22.7M	0.13%	+114,600	Timeline
VLTOVERALTO CORP	195,848	$21.9M	0.13%	+81,285	Timeline
PWRQUANTA SVCS INC	73,354	$21.9M	0.13%	+17,656	Timeline
VRSNVERISIGN INC	113,726	$21.6M	0.13%	-39,034	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	135,843	$21.6M	0.13%	+112,354	Timeline
RTXRTX CORPORATION	177,907	$21.6M	0.13%	-994	Timeline
EVRGEVERGY INC	345,355	$21.4M	0.12%	+252,415	Timeline
ZTSZOETIS INC	107,691	$21M	0.12%	+714	Timeline
LOWLOWES COS INC	76,263	$20.7M	0.12%	-620	Timeline
CPRICAPRI HOLDINGS LIMITED	473,400	$20.1M	0.12%	+29,000	Timeline
MDLZMONDELEZ INTL INC	271,907	$20M	0.12%	-30,230	Timeline
HCAHCA HEALTHCARE INC	49,201	$20M	0.12%	+35,807	Timeline
THCTENET HEALTHCARE CORP	120,000	$19.9M	0.12%	0	Timeline
GMGENERAL MTRS CO	441,114	$19.8M	0.11%	new	Timeline
FCXFREEPORT MCMORAN INC	395,366	$19.7M	0.11%	-273,931	Timeline
PFEPFIZER INC	681,827	$19.7M	0.11%	-572,745	Timeline
EMNEASTMAN CHEM CO	172,634	$19.3M	0.11%	+64,803	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	348,100	$19.3M	0.11%	+240,800
CPRTCOPART INC	367,296	$19.2M	0.11%	+57,498	Timeline
LNGCHENIERE ENERGY INC	99,200	$17.8M	0.1%	+23,900	Timeline
NUENUCOR CORP	118,542	$17.8M	0.1%	+86,279	Timeline
CAVACAVA GROUP INC	143,300	$17.7M	0.1%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	38,713	$17.4M	0.1%	+1,670	Timeline
VTRVENTAS INC	269,355	$17.3M	0.1%	-35,612	Timeline
SDRLSEADRILL LTD	434,513	$17.3M	0.1%	0	Timeline
EAELECTRONIC ARTS INC	119,055	$17.1M	0.1%	+82,522	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	831,505	$17.1M	0.1%	+773,772	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	517,300	$16.8M	0.1%	new	Timeline
LMTLOCKHEED MARTIN CORP	28,372	$16.6M	0.1%	-363	Timeline
BSXBOSTON SCIENTIFIC CORP	196,950	$16.5M	0.1%	-881	Timeline
WABWABTEC	90,229	$16.4M	0.1%	-10,444	Timeline
BDXBECTON DICKINSON & CO	67,357	$16.2M	0.09%	+24,468	Timeline
EXEEXPAND ENERGY CORPORATION	196,184	$16.1M	0.09%	new	Timeline
PLDPROLOGIS INC.	125,047	$15.8M	0.09%	+1,378	Timeline
SNOWSNOWFLAKE INC	136,000	$15.6M	0.09%	-104,897	Timeline
XELXCEL ENERGY INC	231,482	$15.1M	0.09%	+106,326	Timeline
JPMJPMORGAN CHASE & CO	71,273	$15M	0.09%	-203,982	Timeline
TDGTRANSDIGM GROUP INC	10,504	$15M	0.09%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	291,800	$15M	0.09%	-6,600	Timeline
GWWWW GRAINGER INC	13,842	$14.4M	0.08%	-1,542	Timeline
DEDEERE & CO	34,275	$14.3M	0.08%	-32,560	Timeline
PCGPG&E CORP	718,865	$14.2M	0.08%	-1,699	Timeline
VMCVULCAN MATLS CO	56,662	$14.2M	0.08%	+15,766	Timeline
XYLXYLEM INC	104,485	$14.1M	0.08%	+71,861	Timeline
NVRNVR INC	1,412	$13.9M	0.08%	-169	Timeline
UPSUNITED PARCEL SVCS INC	97,976	$13.4M	0.08%	+35,116	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	126,792	$13.3M	0.08%	new	Timeline
PPGPPG INDS INC	100,202	$13.3M	0.08%	-469	Timeline
CRWDCROWDSTRIKE HLDGS INC	47,125	$13.2M	0.08%	new	Timeline
CEGCONSTELLATION ENERGY CORP	50,822	$13.2M	0.08%	-70,184	Timeline
SRESEMPRA	157,515	$13.2M	0.08%	new	Timeline
VRSKVERISK ANALYTICS INC	48,991	$13.1M	0.08%	+6,854	Timeline
LBTYALIBERTY GLOBAL LTD	613,600	$13M	0.08%	new	Timeline
CITHE CIGNA GROUP	37,387	$13M	0.08%	-839	Timeline
IEXIDEX CORP	60,125	$12.9M	0.07%	+38,239	Timeline
MARMARRIOTT INTL INC NEW	50,904	$12.7M	0.07%	-90,383	Timeline
LDOSLEIDOS HOLDINGS INC	77,017	$12.6M	0.07%	-21,177	Timeline
FFORD MTR CO	1,181,128	$12.5M	0.07%	+570,293	Timeline
NXPINXP SEMICONDUCTORS N V	51,487	$12.4M	0.07%	-5,662	Timeline
PNWPINNACLE WEST CAP CORP	136,187	$12.1M	0.07%	new	Timeline
ONTOONTO INNOVATION INC	57,300	$11.9M	0.07%	new	Timeline
RSGREPUBLIC SVCS INC	58,302	$11.7M	0.07%	-21,244	Timeline
TSNTYSON FOODS INC	196,591	$11.7M	0.07%	+157,925	Timeline
BABOEING CO	76,813	$11.7M	0.07%	new	Timeline
NWSANEWS CORP NEW	429,598	$11.4M	0.07%	+382,671	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	53,069	$11.4M	0.07%	+37,166	Timeline
GLWCORNING INC	252,098	$11.4M	0.07%	-156,644	Timeline
ABNBAIRBNB INC	89,564	$11.4M	0.07%	-9,882	Timeline
CLCOLGATE PALMOLIVE CO	109,327	$11.3M	0.07%	-1,122	Timeline
EQIXEQUINIX INC	12,698	$11.3M	0.07%	+9,927	Timeline
STLDSTEEL DYNAMICS INC	89,192	$11.2M	0.07%	+20,316	Timeline
ALLEALLEGION PLC	76,553	$11.2M	0.06%	+27,487	Timeline
NEENEXTERA ENERGY INC	130,123	$11M	0.06%	+30,460	Timeline
CVSCVS HEALTH CORP	169,265	$10.6M	0.06%	-127,683	Timeline
FTVFORTIVE CORP	132,855	$10.5M	0.06%	-123,015	Timeline
HWMHOWMET AEROSPACE INC	104,086	$10.4M	0.06%	+35,206	Timeline
GDGENERAL DYNAMICS CORP	34,489	$10.4M	0.06%	+3,895	Timeline
KMBKIMBERLY-CLARK CORP	73,018	$10.4M	0.06%	+340	Timeline
CTVACORTEVA INC	175,582	$10.3M	0.06%	-159,105	Timeline
GDDYGODADDY INC	65,154	$10.2M	0.06%	+31,589	Timeline
AAALCOA CORP	264,400	$10.2M	0.06%	new	Timeline
GELGENESIS ENERGY L P	762,700	$10.2M	0.06%	+100,000	Timeline
MOSMOSAIC CO	374,319	$10M	0.06%	-46,928	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	172,750	$9.95M	0.06%	-18,550	Timeline
AMTAMERICAN TOWER CORP	42,768	$9.95M	0.06%	-18,078	Timeline
CWCURTISS WRIGHT CORP	30,000	$9.86M	0.06%	+8,000	Timeline
BSMBLACK STONE MINERALS L P	652,900	$9.86M	0.06%	+36,300	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	278,000	$9.82M	0.06%	-755,300
NOCNORTHROP GRUMMAN CORP	18,385	$9.71M	0.06%	-334	Timeline
JBLJABIL INC	80,872	$9.69M	0.06%	+33,644	Timeline
SBUXSTARBUCKS CORP	98,130	$9.57M	0.06%	-970,166	Timeline
LYFTLYFT INC	750,000	$9.56M	0.06%	0	Timeline
EMEEMCOR GROUP INC	22,000	$9.47M	0.06%	+18,600	Timeline
ILMNILLUMINA INC	72,221	$9.42M	0.05%	+57,774	Timeline
EOGEOG RES INC	76,045	$9.35M	0.05%	-41,789	Timeline
WDAYWORKDAY INC	37,970	$9.28M	0.05%	+18,745	Timeline
CRHCRH PLC	100,000	$9.27M	0.05%	new	Timeline
CAHCARDINAL HEALTH INC	83,812	$9.26M	0.05%	new	Timeline
USFDUS FOODS HLDG CORP	148,800	$9.15M	0.05%	new	Timeline
PAYXPAYCHEX INC	67,981	$9.12M	0.05%	-7,771	Timeline
FDXFEDEX CORP	33,041	$9.04M	0.05%	+2,577	Timeline
TJXTJX COS INC NEW	75,705	$8.9M	0.05%	-386,687	Timeline
KKELLANOVA	107,100	$8.64M	0.05%	+19,540	Timeline
CMECME GROUP INC	38,965	$8.6M	0.05%	-26,386	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	158,715	$8.52M	0.05%	new	Timeline
IDXXIDEXX LABS INC	16,754	$8.46M	0.05%	-1,848	Timeline
EMREMERSON ELEC CO	75,945	$8.31M	0.05%	-124,438	Timeline
NEMNEWMONT CORP	153,508	$8.21M	0.05%	-52,511	Timeline
CFCF INDUSTRIES HOLD	95,628	$8.2M	0.05%	+71,032	Timeline
ACIALBERTSONS COMPANIES INC	433,900	$8.02M	0.05%	-620,800	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	40,182	$7.98M	0.05%	-3,498	Timeline
TERTERADYNE INC	57,423	$7.69M	0.04%	-20,584	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	219,452	$7.69M	0.04%	+31,452	Timeline
CBRECBRE GROUP INC	61,284	$7.63M	0.04%	+34,899	Timeline
PCARPACCAR INC	76,708	$7.57M	0.04%	-41,354	Timeline
RBLXROBLOX CORP	171,000	$7.57M	0.04%	-114,000	Timeline
CSLCARLISLE COS INC	16,800	$7.56M	0.04%	new	Timeline
WFCWELLS FARGO & CO	133,355	$7.53M	0.04%	-245,056	Timeline
DVDOUBLEVERIFY HLDGS INC	438,100	$7.38M	0.04%	new	Timeline
CLXCLOROX CO DEL	44,720	$7.29M	0.04%	-103,651	Timeline
MELIMERCADOLIBRE INC	3,539	$7.26M	0.04%	-1,058	Timeline
ITWILLINOIS TOOL WKS INC	27,686	$7.26M	0.04%	-8,854	Timeline
ALGNALIGN TECHNOLOGY INC	28,391	$7.22M	0.04%	+18,970	Timeline
MDUMDU RES GROUP INC	257,000	$7.04M	0.04%	+87,000	Timeline
NGLNGL ENERGY PARTNERS LP	1,561,803	$7.03M	0.04%	+80,803	Timeline
CARAVIS BUDGET GROUP INC	79,200	$6.94M	0.04%	-10,800	Timeline
CNHCNH INDL N V	622,500	$6.91M	0.04%	new	Timeline
FMCFMC CORP	104,694	$6.9M	0.04%	new	Timeline
CCICROWN CASTLE INC	58,119	$6.89M	0.04%	-341,351	Timeline
DGXQUEST DIAGNOSTICS INC	43,787	$6.8M	0.04%	+4,340	Timeline
ESTCELASTIC N V	88,000	$6.75M	0.04%	new	Timeline
BLACKROCK INCBLACKROCK INC	7,018	$6.66M	0.04%	-10,259
AVYAVERY DENNISON CORP	29,869	$6.59M	0.04%	-5,770	Timeline
GEVGE VERNOVA INC	25,763	$6.57M	0.04%	-166,510	Timeline
MOALTRIA GROUP INC	128,291	$6.55M	0.04%	-102,937	Timeline
WINGWINGSTOP INC	15,700	$6.53M	0.04%	new	Timeline
WYWEYERHAEUSER CO	191,772	$6.49M	0.04%	-61,026	Timeline
CARTMAPLEBEAR INC	158,600	$6.46M	0.04%	+86,400	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	314,819	$6.44M	0.04%	-1,112	Timeline
LULULULULEMON ATHLETICA INC	23,594	$6.4M	0.04%	+8,521	Timeline
CCITIGROUP INC	102,156	$6.39M	0.04%	-139,768	Timeline
NRPNATURAL RESOURCE PARTNERS LP	65,310	$6.39M	0.04%	+10,910	Timeline
CHRWC H ROBINSON WORLDWIDE IN	55,820	$6.16M	0.04%	new	Timeline
CDWCDW CORP	27,190	$6.15M	0.04%	-34,283	Timeline
SKXSKECHERS U S A INC	91,100	$6.1M	0.04%	+57,900	Timeline
LENLENNAR CORP	32,326	$6.06M	0.04%	-62,624	Timeline
VICIVICI PPTYS INC	181,901	$6.06M	0.04%	+5,675	Timeline
LHXL3HARRIS TECHNOLOGIES INC	25,371	$6.04M	0.04%	-153	Timeline
BLDRBUILDERS FIRSTSOURCE INC	31,075	$6.02M	0.04%	+29,551	Timeline
AMEDISYS INCAMEDISYS INC	62,000	$5.98M	0.03%	-160,300
EWZISHARES INC	202,590	$5.97M	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	245,524	$5.88M	0.03%	-553,775	Timeline
MTCHMATCH GROUP INC NEW	153,591	$5.81M	0.03%	-197,245	Timeline
AAGILENT TECHNOLOGIES INC	39,020	$5.79M	0.03%	-414	Timeline
DHID R HORTON INC	29,744	$5.67M	0.03%	-20,438	Timeline
BXBLACKSTONE INC	36,294	$5.56M	0.03%	-52,098	Timeline
MRSHMARSH & MCLENNAN COS INC	24,786	$5.53M	0.03%	-36,157	Timeline
GISGENERAL MILLS INC	74,627	$5.51M	0.03%	-19,924	Timeline
IQVIQVIA HLDGS INC	23,163	$5.49M	0.03%	-1,355	Timeline
CBCHUBB LIMITED	18,934	$5.46M	0.03%	-31,290	Timeline
HUNHUNTSMAN CORP	219,700	$5.32M	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	80,565	$5.32M	0.03%	-522	Timeline
YUMYUM BRANDS INC	37,686	$5.27M	0.03%	-57,294	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	485,000	$5.26M	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	237,955	$5.26M	0.03%	-494,414	Timeline
ITGARTNER INC	10,306	$5.22M	0.03%	+2,860	Timeline
SYYSYSCO CORP	65,768	$5.13M	0.03%	-1,242	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	257,290	$5.12M	0.03%	-5,487
BRK-BBERKSHIRE HATHAWAY INC DEL	11,112	$5.11M	0.03%	-126,937	Timeline
BKRBAKER HUGHES COMPANY	141,315	$5.11M	0.03%	+41,519	Timeline
HUMHUMANA INC	16,103	$5.1M	0.03%	-112	Timeline
KRKROGER CO	89,009	$5.1M	0.03%	-36,264	Timeline
TFXTELEFLEX INCORPORATED	20,201	$5M	0.03%	+5,663	Timeline
BILLBILL HOLDINGS INC	92,800	$4.9M	0.03%	new	Timeline
HPQHP INC	132,537	$4.75M	0.03%	-336,260	Timeline
AXPAMERICAN EXPRESS CO	17,458	$4.73M	0.03%	-22,227	Timeline
EIXEDISON INTL	54,142	$4.72M	0.03%	new	Timeline
CMICUMMINS INC	14,558	$4.71M	0.03%	-3,847	Timeline
SNPSSYNOPSYS INC	9,215	$4.67M	0.03%	-10,806	Timeline
IRMIRON MTN INC DEL	39,231	$4.66M	0.03%	-214	Timeline
PAYCOR HCM INCPAYCOR HCM INC	325,200	$4.61M	0.03%	new
ONON SEMICONDUCTOR CORP	62,194	$4.52M	0.03%	-154,715	Timeline
NSCNORFOLK SOUTHN CORP	17,742	$4.41M	0.03%	-12,658	Timeline
HLTHILTON WORLDWIDE HLDGS INC	18,957	$4.37M	0.03%	-14,690	Timeline
MRVLMARVELL TECHNOLOGY INC	60,473	$4.36M	0.03%	-157,123	Timeline
TRGPTARGA RES CORP	29,300	$4.34M	0.03%	-107,935	Timeline
PAGPPLAINS GP HLDGS L P	232,000	$4.29M	0.02%	-78,000	Timeline
AVBAVALONBAY CMNTYS INC	18,995	$4.28M	0.02%	-112	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,838	$4.26M	0.02%	-36	Timeline
MASMASCO CORP	50,489	$4.24M	0.02%	+20,852	Timeline
UHSUNIVERSAL HLTH SVCS INC	17,752	$4.07M	0.02%	-36,778	Timeline
TEAMATLASSIAN CORPORATION	25,272	$4.01M	0.02%	-8,573	Timeline
PHMPULTE GROUP INC	27,754	$3.98M	0.02%	-30,250	Timeline
DOWDOW HLDGS INC	72,354	$3.95M	0.02%	+27,069	Timeline
TRVTRAVELERS COMPANIES INC	16,440	$3.85M	0.02%	-11,884	Timeline
COPCONOCOPHILLIPS	36,401	$3.83M	0.02%	-1,669,021	Timeline
SSDSIMPSON MFG INC	20,000	$3.83M	0.02%	new	Timeline
AMEAMETEK INC	22,258	$3.82M	0.02%	-21,589	Timeline
COKECOCA COLA CONS INC	2,900	$3.82M	0.02%	new	Timeline
LLYELI LILLY & CO	4,302	$3.81M	0.02%	-114,424	Timeline
BIIBBIOGEN INC	19,650	$3.81M	0.02%	-4,945	Timeline
MCOMOODYS CORP	7,894	$3.75M	0.02%	-11,529	Timeline
OGEOGE ENERGY CORP	90,200	$3.7M	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	35,570	$3.7M	0.02%	-18,837	Timeline
USBUS BANCORP	79,241	$3.62M	0.02%	-114,358	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	37,800	$3.6M	0.02%	new	Timeline
OSKOSHKOSH CORP	35,600	$3.57M	0.02%	new	Timeline
FIVEFIVE BELOW INC	40,000	$3.53M	0.02%	new	Timeline
DOVDOVER CORP	18,384	$3.52M	0.02%	-109	Timeline
SEESEALED AIR CORP NEW	96,700	$3.51M	0.02%	new	Timeline
WELLWELLTOWER INC	27,191	$3.48M	0.02%	new	Timeline
KIMKIMCO REALTY CORP	149,756	$3.48M	0.02%	-102,747	Timeline
SBACSBA COMMUNICATIONS CORP	14,373	$3.46M	0.02%	-85	Timeline
ARMKARAMARK	89,000	$3.45M	0.02%	-127,000	Timeline
CHDCHURCH & DWIGHT CO INC	32,837	$3.44M	0.02%	-162	Timeline
HALHALLIBURTON CO	118,070	$3.43M	0.02%	-1,058	Timeline
VMRKVIVMARK RESIDENTIAL	45,629	$3.4M	0.02%	-777	Timeline
NTAPNETAPP INC	27,492	$3.4M	0.02%	-279	Timeline
WDCWESTERN DIGITAL CORP	49,670	$3.39M	0.02%	+44,132	Timeline
BRXBRIXMOR PPTY GROUP INC	121,600	$3.39M	0.02%	0	Timeline
TYLTYLER TECHNOLOGIES INC	5,707	$3.33M	0.02%	+4,994	Timeline
EPIWISDOMTREE TR	65,400	$3.3M	0.02%	0	Timeline
LPXLOUISIANA PAC CORP	30,700	$3.3M	0.02%	-2,300	Timeline
MSMORGAN STANLEY	31,588	$3.29M	0.02%	-88,090	Timeline
GENGEN DIGITAL INC	119,648	$3.28M	0.02%	-284,008	Timeline
DVNDEVON ENERGY CORP NEW	83,748	$3.28M	0.02%	-193,295	Timeline
SWSMURFIT WESTROCK PLC	65,986	$3.26M	0.02%	new	Timeline
ESEVERSOURCE ENERGY	47,797	$3.25M	0.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	20,390	$3.25M	0.02%	+11,936	Timeline
APGAPI GROUP CORP	97,300	$3.21M	0.02%	new	Timeline
ATIATI INC	48,000	$3.21M	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	85,925	$3.2M	0.02%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	66,000	$3.18M	0.02%	0	Timeline
KDKYNDRYL HLDGS INC	137,826	$3.17M	0.02%	0	Timeline
URIUNITED RENTALS INC	3,906	$3.16M	0.02%	+3,145	Timeline
FANGDIAMONDBACK ENERGY INC	18,111	$3.12M	0.02%	+14,486	Timeline
AJGGALLAGHER ARTHUR J & CO	11,043	$3.11M	0.02%	-15,983	Timeline
HUBSHUBSPOT INC	5,800	$3.08M	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,685	$3.07M	0.02%	+626	Timeline
CLMTCALUMET INC	171,000	$3.05M	0.02%	new	Timeline
WLKWESTLAKE CORPORATION	20,200	$3.04M	0.02%	new	Timeline
FLSFLOWSERVE CORP	58,000	$3M	0.02%	+20,000	Timeline
MTZMASTEC INC	24,200	$2.98M	0.02%	-5,300	Timeline
LLYVALIBERTY MEDIA CORP	60,100	$2.98M	0.02%	-14,700	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	31,678	$2.97M	0.02%	new	Timeline
DLTRDOLLAR TREE INC	42,028	$2.96M	0.02%	-120,639	Timeline
HHYATT HOTELS CORP	19,200	$2.92M	0.02%	new	Timeline
GGENPACT LIMITED	73,300	$2.87M	0.02%	new	Timeline
AFLAFLAC INC	25,403	$2.84M	0.02%	-38,553	Timeline
DUKDUKE ENERGY CORP NEW	24,499	$2.82M	0.02%	new	Timeline
CMSCMS ENERGY CORP	39,952	$2.82M	0.02%	-233	Timeline
CNCCENTENE CORP DEL	37,352	$2.81M	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	17,261	$2.79M	0.02%	-26,405	Timeline
ACMAECOM	27,000	$2.79M	0.02%	+16,200	Timeline
MKCMCCORMICK & CO INC	33,705	$2.77M	0.02%	-20,670	Timeline
BBYBEST BUY INC	26,747	$2.76M	0.02%	new	Timeline
BALLBALL CORP	40,599	$2.76M	0.02%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	34,634	$2.73M	0.02%	-11,518	Timeline
TPRTAPESTRY INC	57,652	$2.71M	0.02%	+26,371	Timeline
MOHMOLINA HEALTHCARE INC	7,837	$2.7M	0.02%	-48	Timeline
HOLXHOLOGIC INC	33,121	$2.7M	0.02%	-82,283	Timeline
INVHINVITATION HOMES INC	76,194	$2.69M	0.02%	-1,285	Timeline
PHINPHINIA INC	58,000	$2.67M	0.02%	-60,000	Timeline
KKRKKR & CO INC	20,432	$2.67M	0.02%	-61,888	Timeline
CNPCENTERPOINT ENERGY INC	87,162	$2.56M	0.01%	new	Timeline
SLBSLB LIMITED	60,902	$2.55M	0.01%	-492,923	Timeline
ZMZOOM COMMUNICATIONS INC	36,400	$2.54M	0.01%	new	Timeline
ESSESSEX PPTY TR INC	8,587	$2.54M	0.01%	+3,018	Timeline
USACUSA COMPRESSION PARTNERS LP	110,000	$2.52M	0.01%	0	Timeline
R1 RCM INCR1 RCM INC	177,800	$2.52M	0.01%	new
NRGNRG ENERGY INC	27,601	$2.51M	0.01%	-124,670	Timeline
LHLABCORP HOLDINGS INC	11,229	$2.51M	0.01%	-114	Timeline
CCLCARNIVAL CORP	135,338	$2.5M	0.01%	+78,186	Timeline
DDOGDATADOG INC	21,720	$2.5M	0.01%	-18,652	Timeline
SIRISIRIUSXM HOLDINGS INC	105,525	$2.5M	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	15,631	$2.48M	0.01%	-89	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,821	$2.47M	0.01%	-358	Timeline
EXPEEXPEDIA GROUP INC	16,672	$2.47M	0.01%	-410	Timeline
AMCOR PLCAMCOR PLC	212,613	$2.41M	0.01%	-1,711,853
AIGAMERICAN INTL GROUP INC	32,456	$2.38M	0.01%	-49,631	Timeline
CHECHEMED CORP NEW	3,900	$2.34M	0.01%	+2,200	Timeline
UIUBIQUITI INC	10,500	$2.33M	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	4,949	$2.33M	0.01%	-7,336	Timeline
MSCIMSCI INC	3,964	$2.31M	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	27,497	$2.3M	0.01%	-41,303	Timeline
SWKSTANLEY BLACK & DECKER INC	20,591	$2.27M	0.01%	new	Timeline
OCOWENS CORNING NEW	12,700	$2.24M	0.01%	0	Timeline
TXTTEXTRON INC	25,058	$2.22M	0.01%	-603	Timeline
HUBBHUBBELL INC	5,179	$2.22M	0.01%	-7,045	Timeline
DXCMDEXCOM INC	32,915	$2.21M	0.01%	-56,662	Timeline
DOCHEALTHPEAK PROPERTIES INC	96,328	$2.2M	0.01%	-579	Timeline
DMLPDORCHESTER MINERALS L P	73,000	$2.2M	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	16,746	$2.19M	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	19,785	$2.17M	0.01%	+1,805	Timeline
PNRPENTAIR PLC	22,134	$2.16M	0.01%	-207	Timeline
ACGLARCH CAP GROUP LTD	18,877	$2.11M	0.01%	-27,378	Timeline
PRUPRUDENTIAL FINL INC	17,439	$2.11M	0.01%	-26,411	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,361	$2.11M	0.01%	-229	Timeline
TDCTERADATA CORP DEL	69,100	$2.1M	0.01%	+48,700	Timeline
CAGCONAGRA BRANDS INC	63,929	$2.08M	0.01%	-261	Timeline
SNASNAP ON INC	7,046	$2.04M	0.01%	-48	Timeline
TRMBTRIMBLE INC	32,661	$2.03M	0.01%	+23,900	Timeline
WMBWILLIAMS COS INC	42,467	$1.94M	0.01%	+4,155	Timeline
CCKCROWN HLDGS INC	19,900	$1.91M	0.01%	new	Timeline
ROLROLLINS INC	37,568	$1.9M	0.01%	-224	Timeline
DVADAVITA INC	11,571	$1.9M	0.01%	-16,492	Timeline
YETIYETI HLDGS INC	46,000	$1.89M	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,212	$1.86M	0.01%	-19,390	Timeline
JBHTHUNT J B TRANS SVCS INC	10,775	$1.86M	0.01%	-195	Timeline
BGBUNGE GLOBAL SA	18,944	$1.83M	0.01%	-15,809	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,637	$1.8M	0.01%	-90,246	Timeline
SSNCSS&C TECH HLDGS	24,000	$1.78M	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,655	$1.78M	0.01%	-18,341
SJMSMUCKER J M CO	14,348	$1.74M	0.01%	+61	Timeline
AKAMAKAMAI TECHNOLOGIES INC	16,965	$1.71M	0.01%	+3,573	Timeline
NDAQNASDAQ INC	22,867	$1.67M	0.01%	-26,208	Timeline
DGDOLLAR GEN CORP	19,409	$1.64M	0.01%	-10,150	Timeline
UDRUDR INC	35,641	$1.62M	0.01%	-112,026	Timeline
MLMMARTIN MARIETTA MATLS INC	2,974	$1.6M	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	50,232	$1.59M	0.01%	new
FWONKLIBERTY MEDIA CORP DEL	20,500	$1.59M	0.01%	new	Timeline
REGREGENCY CTRS CORP	21,846	$1.58M	0.01%	-283	Timeline
PLNTPLANET FITNESS MASTER ISSUER	19,300	$1.57M	0.01%	new	Timeline
FICOFAIR ISAAC CORP	802	$1.56M	0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	38,507	$1.55M	0.01%	-11,512	Timeline
IPGPIPG PHOTONICS CORP	20,600	$1.53M	0.01%	new	Timeline
EPAMEPAM SYS INC	7,615	$1.52M	0.01%	-186	Timeline
APAAPA CORPORATION	61,382	$1.5M	0.01%	+1,021	Timeline
MTBM & T BK CORP	8,417	$1.5M	0.01%	-12,220	Timeline
KBRKBR INC	22,800	$1.48M	0.01%	-93,200	Timeline
INSPINSPIRE MED SYS INC	7,000	$1.48M	0.01%	new	Timeline
AOSSMITH A O CORP	16,043	$1.44M	0.01%	-210	Timeline
TXRHTEXAS ROADHOUSE INC	8,000	$1.41M	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,245	$1.39M	0.01%	-61	Timeline
CRLCHARLES RIV LABS INTL INC	6,905	$1.36M	0.01%	-27	Timeline
QRVOQORVO INC	12,687	$1.31M	0.01%	-29,305	Timeline
EXPDEXPEDITORS INTL WASH INC	9,875	$1.3M	0.01%	-9,132	Timeline
HASHASBRO INC	17,682	$1.28M	0.01%	-83	Timeline
BROBROWN & BROWN INC	11,933	$1.24M	0.01%	-17,351	Timeline
HRLHORMEL FOODS CORP	38,865	$1.23M	0.01%	-195	Timeline
LSTRLANDSTAR SYS INC	6,500	$1.23M	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	14,783	$1.19M	0.01%	new	Timeline
PPLPPL CORP	35,945	$1.19M	0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,700	$1.19M	0.01%	new	Timeline
SONSONOCO PRODS CO	21,300	$1.16M	0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	10,062	$1.16M	0.01%	+16	Timeline
DCIDONALDSON INC	15,500	$1.14M	0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	14,600	$1.13M	0.01%	0	Timeline
HXLHEXCEL CORP NEW	18,200	$1.13M	0.01%	new	Timeline
IMAXIMAX CORP	54,641	$1.12M	0.01%	-41,808	Timeline
NTNXNUTANIX INC	18,700	$1.11M	0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	73,600	$1.11M	0.01%	new	Timeline
BWABORGWARNER INC	30,462	$1.11M	0.01%	new	Timeline
DOCUDOCUSIGN INC	17,701	$1.1M	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	6,508	$1.08M	0.01%	+39	Timeline
CBOECBOE GLOBAL MKTS INC	5,274	$1.08M	0.01%	-7,732	Timeline
CINFCINCINNATI FINL CORP	7,875	$1.07M	0.01%	-11,489	Timeline
STESTERIS PLC	4,389	$1.06M	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,430	$1.06M	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,248	$1.06M	0.01%	-169,664	Timeline
AMBPARDAGH METAL PACKAGING S A	276,000	$1.04M	0.01%	-1,480,000	Timeline
WENWENDYS CO	59,000	$1.03M	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	8,945	$1.01M	0.01%	-104,398	Timeline
MSAMSA SAFETY INC	5,700	$1.01M	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	2,502	$1000K	0.01%	-11,544	Timeline
CFGCITIZENS FINL GROUP INC	23,184	$952K	0.01%	-33,685	Timeline
NTRSNORTHERN TR CORP	10,163	$915K	0.01%	-15,142	Timeline
OXYOCCIDENTAL PETE CORP	17,651	$910K	0.01%	-12,769	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,500	$895K	0.01%	-50,000	Timeline
BNYBANK OF NY MELLON CORP	12,244	$880K	0.01%	-56,905	Timeline
EGEVEREST GROUP LTD	2,181	$855K	<0.01%	-3,194	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,761	$842K	<0.01%	-8,855	Timeline
NMMNAVIOS MARITIME PARTNERS LP	13,000	$814K	<0.01%	0	Timeline
KEYKEYCORP	48,047	$805K	<0.01%	-69,840	Timeline
SANBANCO SANTANDER SA	149,450	$762K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	15,218	$749K	<0.01%	new	Timeline
NINISOURCE INC	21,584	$748K	<0.01%	new	Timeline
CVXCHEVRON CORPORATION	4,972	$732K	<0.01%	new	Timeline
LLOEWS CORP	9,183	$726K	<0.01%	-13,272	Timeline
VTRSVIATRIS INC	61,622	$715K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
CEDAR FAIR L PCEDAR FAIR L P	3,798,700	$206M	shares
JCIJOHNSON CONTROLS INTERNATION	1,980,751	$132M	shares
VVISA INC	262,033	$68.8M	shares
LUVSOUTHWEST AIRLS CO	2,332,530	$66.7M	shares
BNBROOKFIELD CORP	1,500,000	$62.3M	shares
EWJISHARES INC	563,400	$38.4M	shares
APTIV PLCAPTIV PLC	506,909	$35.7M	shares
VNOVORNADO RLTY TR	1,297,876	$34.1M	shares
ESGUISHARES TR	264,200	$31.5M	shares
ADMARCHER DANIELS MIDLAND CO	488,133	$29.5M	shares
PSAPUBLIC STORAGE	102,081	$29.4M	shares
PENNPENN ENTERTAINMENT INC	1,300,000	$25.2M	shares
MCHPMICROCHIP TECHNOLOGY INC.	271,415	$24.8M	shares
URAGLOBAL X FDS	787,800	$22.8M	shares
EFAISHARES TR	252,300	$19.8M	shares
FSLRFIRST SOLAR INC	86,645	$19.5M	shares
WESTROCK COWESTROCK CO	284,937	$14.3M	shares
CSGPCOSTAR GROUP INC	190,990	$14.2M	shares
VTVVANGUARD INDEX FDS	85,043	$13.6M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,935,800	$13M	shares
GPNGLOBAL PMTS INC	131,571	$12.7M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	573,000	$12.7M	shares
LVSLAS VEGAS SANDS CORP	273,124	$12.1M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	161,823	$11.9M	shares
ETRENTERGY CORP NEW	108,758	$11.6M	shares
FISVFISERV INC	72,370	$10.8M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	463,000	$10.3M	shares
ETSYETSY INC	169,286	$9.98M	shares
NOBLPROSHARES TR	97,600	$9.38M	shares
TGTTARGET CORP	62,253	$9.22M	shares
FASTFASTENAL CO	128,964	$8.1M	shares
PODDINSULET CORP	34,725	$7.01M	shares
VRTVERTIV HOLDINGS CO	79,500	$6.88M	shares
GDXVANECK ETF TRUST	200,500	$6.8M	shares
PFFDGLOBAL X FDS	337,600	$6.64M	shares
UUNITY SOFTWARE INC	398,800	$6.48M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	41,207	$6.2M	shares
OREALTY INCOME CORP	117,173	$6.19M	shares
DPZDOMINOS PIZZA INC	11,929	$6.16M	shares
DRIDARDEN RESTAURANTS INC	39,761	$6.02M	shares
USHYISHARES TR	165,400	$6M	shares
ROKUROKU INC	92,800	$5.56M	shares
FFIVF5 INC	31,987	$5.51M	shares
HYLBDBX ETF TR	150,000	$5.32M	shares
CPNGCOUPANG INC	242,000	$5.07M	shares
REETISHARES TR	215,400	$5.01M	shares
ENTGENTEGRIS INC	36,000	$4.87M	shares
ULTAULTA BEAUTY INC	12,612	$4.87M	shares
GRMNGARMIN LTD	29,277	$4.77M	shares
GLOBGLOBANT S A	26,000	$4.63M	shares
POOLPOOL CORP	14,543	$4.47M	shares
TRUTRANSUNION	57,700	$4.28M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	259,000	$4.16M	shares
VWOVANGUARD INTL EQUITY INDEX F	82,800	$3.62M	shares
PNCPNC FINL SVCS GROUP INC	22,615	$3.52M	shares
ROKROCKWELL AUTOMATION INC	10,441	$2.87M	shares
CLFCLEVELAND-CLIFFS INC NEW	179,500	$2.76M	shares
TRIPTRIPADVISOR INC	149,000	$2.65M	shares
HEHAWAIIAN ELEC INDS INC MTN B	293,200	$2.64M	shares
ZSZSCALER INC	13,589	$2.61M	shares
GPCGENUINE PARTS CO	18,744	$2.59M	shares
EBAYEBAY INC.	48,089	$2.58M	shares
EXREXTRA SPACE STORAGE INC	14,890	$2.31M	shares
USRTISHARES TR	43,100	$2.31M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	76,000	$2.21M	shares
HSYHERSHEY CO	11,909	$2.19M	shares
TROWPRICE T ROWE GROUP INC	16,619	$1.92M	shares
DKSDICKS SPORTING GOODS INC	8,800	$1.89M	shares
BKLNINVESCO EXCH TRADED FD TR II	86,700	$1.82M	shares
SPGIS&P GLOBAL INC	3,928	$1.75M	shares
VAWVANGUARD WORLD FD	8,300	$1.6M	shares
CPTCAMDEN PPTY TR	14,336	$1.56M	shares
HHHHOWARD HUGHES HOLDINGS INC	23,700	$1.54M	shares
MGMMGM RESORTS INTERNATIONAL	33,768	$1.5M	shares
TFCTRUIST FINL CORP	36,613	$1.42M	shares
CPACOPA HOLDINGS SA	14,700	$1.4M	shares
GGGGRACO INC	16,400	$1.3M	shares
HBANHUNTINGTON BANCSHARES INC	91,883	$1.21M	shares
RUNSUNRUN INC	99,000	$1.17M	shares
PTCPTC INC	6,313	$1.15M	shares
WYNNWYNN RESORTS LTD	12,707	$1.14M	shares
WHRWHIRLPOOL CORP	11,100	$1.13M	shares
COOCOOPER COS INC	12,945	$1.13M	shares
IRDMIRIDIUM COMMUNICATIONS INC	41,000	$1.09M	shares
SAMBOSTON BEER INC	3,500	$1.07M	shares
EGPEASTGROUP PPTYS INC	5,800	$987K	shares
SOLVSOLVENTUM CORP	18,592	$983K	shares
UGIUGI CORP NEW	42,700	$978K	shares
RPRXROYALTY PHARMA PLC	36,500	$963K	shares
RLRALPH LAUREN CORP	5,278	$924K	shares
FLOFLOWERS FOODS INC	40,600	$901K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,064	$872K	shares
PANWPALO ALTO NETWORKS INC	2,041	$692K	shares
FITBFIFTH THIRD BANCORP	17,639	$644K	shares
PYPLPAYPAL HLDGS INC	10,879	$631K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,823	$563K	shares
SCHWCHARLES SCHWAB CORP (THE)	7,623	$562K	shares
AONAON PLC	1,893	$556K	shares
WRBBERKLEY W R CORP	6,981	$549K	shares
HIWHIGHWOODS PPTYS INC	18,054	$474K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-045362	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC