13F HOLDINGS REPORT
ING GROEP NV
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001140361-23-006072
Total Value
$9.96B
Positions
508
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,779,499 | $680.5M | 6.83% |
| 2 | MICROSOFT CORP | MSFT | 2,801,280 | $671.8M | 6.74% |
| 3 | APPLE INC | AAPL | 4,245,950 | $551.7M | 5.54% |
| 4 | BANK AMERICA CORP | 060505104 | 10,573,434 | $350.2M | 3.52% |
| 5 | AMAZON COM INC | AMZN | 3,950,481 | $331.8M | 3.33% |
| 6 | MASTERCARD INCORPORATED | MA | 940,497 | $327.0M | 3.28% |
| 7 | ALPHABET INC | GOOG | 2,675,727 | $236.1M | 2.37% |
| 8 | META PLATFORMS INC | META | 1,759,594 | $211.7M | 2.13% |
| 9 | JOHNSON & JOHNSON | JNJ | 1,106,175 | $195.4M | 1.96% |
| 10 | NVIDIA CORPORATION | NVDA | 1,043,468 | $152.5M | 1.53% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 450,627 | $139.2M | 1.40% |
| 12 | JPMORGAN CHASE & CO | VYLD | 1,000,132 | $134.1M | 1.35% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 246,278 | $130.6M | 1.31% |
| 14 | ALPHABET INC | GOOG | 1,458,357 | $129.4M | 1.30% |
| 15 | CEDAR FAIR L P | 150185106 | 2,798,700 | $115.7M | 1.16% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 755,265 | $114.5M | 1.15% |
| 17 | LIGHT & WONDER INC | LAWIL | 1,867,000 | $109.4M | 1.10% |
| 18 | MERCK & CO INC | MRK | 865,510 | $96.0M | 0.96% |
| 19 | PLAINS ALL AMERN PIPELINE L | 726503105 | 7,652,900 | $90.0M | 0.90% |
| 20 | DANAHER CORPORATION | 235851102 | 313,694 | $83.3M | 0.84% |
| 21 | DOLLAR TREE INC | DLTR | 586,446 | $82.9M | 0.83% |
| 22 | ALTRIA GROUP INC | MO | 1,796,353 | $82.1M | 0.82% |
| 23 | PFIZER INC | PFE | 1,561,748 | $80.0M | 0.80% |
| 24 | T-MOBILE US INC | TMUSZ | 546,957 | $76.6M | 0.77% |
| 25 | MPLX LP | MPLXP | 2,260,500 | $74.2M | 0.75% |
| 26 | CISCO SYS INC | CSCO | 1,494,927 | $71.2M | 0.71% |
| 27 | QUALCOMM INC | QCOM | 646,312 | $71.1M | 0.71% |
| 28 | PEPSICO INC | PEP | 390,925 | $70.6M | 0.71% |
| 29 | BROADCOM INC | AVGO | 120,867 | $67.6M | 0.68% |
| 30 | ABBVIE INC | ABBV | 406,733 | $65.7M | 0.66% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 194,251 | $65.4M | 0.66% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 614,079 | $62.2M | 0.62% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 880,924 | $61.9M | 0.62% |
| 34 | EXXON MOBIL CORP | XOM | 544,371 | $60.0M | 0.60% |
| 35 | LILLY ELI & CO | LLY | 160,690 | $58.8M | 0.59% |
| 36 | CME GROUP INC | CME | 346,578 | $58.3M | 0.59% |
| 37 | ARAMARK | ARMK | 1,343,000 | $55.5M | 0.56% |
| 38 | BAUSCH HEALTH COS INC | 071734107 | 8,821,000 | $55.4M | 0.56% |
| 39 | STATE STR CORP | STT-PG | 702,389 | $54.5M | 0.55% |
| 40 | STARBUCKS CORP | SBUX | 523,189 | $51.9M | 0.52% |
| 41 | AMERICAN EXPRESS CO | AXP | 346,753 | $51.2M | 0.51% |
| 42 | WELLS FARGO CO NEW | 949746101 | 1,210,947 | $50.0M | 0.50% |
| 43 | KLA CORP | KLAC | 132,501 | $50.0M | 0.50% |
| 44 | COCA COLA CO | KO | 769,794 | $49.0M | 0.49% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 104,447 | $47.7M | 0.48% |
| 46 | DCP MIDSTREAM LP | 23311P100 | 1,208,400 | $46.9M | 0.47% |
| 47 | MCDONALDS CORP | MCD | 177,173 | $46.7M | 0.47% |
| 48 | CROWN HLDGS INC | CCK | 566,000 | $46.5M | 0.47% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 82,683 | $45.5M | 0.46% |
| 50 | ACCENTURE PLC IRELAND | ACN | 170,099 | $45.4M | 0.46% |
| 51 | CHEVRON CORP NEW | CVX | 248,110 | $44.5M | 0.45% |
| 52 | INTEL CORP | INTC | 1,583,695 | $41.9M | 0.42% |
| 53 | ACTIVISION BLIZZARD INC | 00507V109 | 546,506 | $41.8M | 0.42% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 294,680 | $41.5M | 0.42% |
| 55 | EOG RES INC | EOG | 314,871 | $40.8M | 0.41% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,028,400 | $40.1M | 0.40% |
| 57 | MATCH GROUP INC NEW | MTCH | 935,289 | $38.8M | 0.39% |
| 58 | FIRST INDL RLTY TR INC | 32054K103 | 800,000 | $38.6M | 0.39% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 445,867 | $37.3M | 0.37% |
| 60 | UNION PAC CORP | UNP | 179,531 | $37.2M | 0.37% |
| 61 | CITIGROUP INC | C-PR | 797,113 | $36.1M | 0.36% |
| 62 | KRANESHARES TR | 500767306 | 1,168,200 | $35.3M | 0.35% |
| 63 | WALMART INC | WMT | 245,964 | $34.9M | 0.35% |
| 64 | FTAI AVIATION LTD | FTAIN | 1,993,500 | $34.1M | 0.34% |
| 65 | NEWMONT CORP | NEMCL | 700,389 | $33.1M | 0.33% |
| 66 | CATERPILLAR INC | CAT | 135,972 | $32.6M | 0.33% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 791,184 | $31.2M | 0.31% |
| 68 | FIRST HORIZON CORPORATION | FHN-PH | 1,264,700 | $31.0M | 0.31% |
| 69 | FOX CORP | FOX | 1,062,289 | $30.2M | 0.30% |
| 70 | PROLOGIS INC. | PLDGP | 258,161 | $29.1M | 0.29% |
| 71 | GILEAD SCIENCES INC | GILD | 335,432 | $28.8M | 0.29% |
| 72 | MARATHON PETE CORP | MARA | 245,552 | $28.6M | 0.29% |
| 73 | INTUIT | INTU | 73,309 | $28.5M | 0.29% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 129,164 | $27.4M | 0.27% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 419,828 | $27.2M | 0.27% |
| 76 | AMCOR PLC | AMCCF | 2,253,170 | $26.8M | 0.27% |
| 77 | SALESFORCE INC | CRM | 200,729 | $26.6M | 0.27% |
| 78 | DELTA AIR LINES INC DEL | DAL | 799,018 | $26.3M | 0.26% |
| 79 | ZOETIS INC | ZTS | 179,144 | $26.3M | 0.26% |
| 80 | CIGNA CORP NEW | 125523100 | 76,983 | $25.5M | 0.26% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 74,033 | $25.4M | 0.26% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 249,947 | $25.2M | 0.25% |
| 83 | SEAWORLD ENTMT INC | PRKS | 463,000 | $24.8M | 0.25% |
| 84 | GARTNER INC | IT | 71,936 | $24.2M | 0.24% |
| 85 | EQUITY RESIDENTIAL | EQR | 406,430 | $24.0M | 0.24% |
| 86 | ANALOG DEVICES INC | ADI | 145,970 | $23.9M | 0.24% |
| 87 | KEURIG DR PEPPER INC | KDP | 626,448 | $22.3M | 0.22% |
| 88 | MICRON TECHNOLOGY INC | MU | 439,180 | $22.0M | 0.22% |
| 89 | APPLIED MATLS INC | 038222105 | 224,009 | $21.8M | 0.22% |
| 90 | MONDELEZ INTL INC | 609207105 | 325,583 | $21.7M | 0.22% |
| 91 | WESTERN DIGITAL CORP. | WDC | 680,008 | $21.5M | 0.22% |
| 92 | NIKE INC | NKE | 183,111 | $21.4M | 0.22% |
| 93 | ORACLE CORP | ORCL-PD | 261,296 | $21.4M | 0.21% |
| 94 | PAYPAL HLDGS INC | PYPL | 298,060 | $21.2M | 0.21% |
| 95 | ELEVANCE HEALTH INC | ELV | 40,607 | $20.8M | 0.21% |
| 96 | SOUTHERN CO | SOMN | 286,844 | $20.5M | 0.21% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 27,683 | $20.0M | 0.20% |
| 98 | LOCKHEED MARTIN CORP | LMT | 39,658 | $19.3M | 0.19% |
| 99 | DISNEY WALT CO | 254687106 | 218,934 | $19.0M | 0.19% |
| 100 | S&P GLOBAL INC | SPGI | 56,618 | $19.0M | 0.19% |
| 101 | ALLIANCE RESOURCE PARTNERS L | ARLP | 911,000 | $18.5M | 0.19% |
| 102 | BIOGEN INC | BIIB | 65,896 | $18.2M | 0.18% |
| 103 | LAM RESEARCH CORP | LRCX | 43,211 | $18.2M | 0.18% |
| 104 | SCHLUMBERGER LTD | SLB | 335,676 | $17.9M | 0.18% |
| 105 | SBA COMMUNICATIONS CORP NEW | SBAC | 63,657 | $17.8M | 0.18% |
| 106 | TEXAS INSTRS INC | 882508104 | 104,711 | $17.3M | 0.17% |
| 107 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 164,050 | $17.2M | 0.17% |
| 108 | VORNADO RLTY TR | 929042109 | 826,147 | $17.2M | 0.17% |
| 109 | BERKLEY W R CORP | WRB-PH | 234,756 | $17.0M | 0.17% |
| 110 | CSX CORP | CSX | 547,429 | $17.0M | 0.17% |
| 111 | FISERV INC | FISV | 165,349 | $16.7M | 0.17% |
| 112 | VICI PPTYS INC | 925652109 | 511,950 | $16.6M | 0.17% |
| 113 | CONOCOPHILLIPS | COP | 139,833 | $16.5M | 0.17% |
| 114 | DEERE & CO | DE | 38,198 | $16.4M | 0.16% |
| 115 | MORGAN STANLEY | MS-PQ | 187,160 | $15.9M | 0.16% |
| 116 | INVESCO QQQ TR | IVZ | 59,119 | $15.7M | 0.16% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 151,526 | $15.6M | 0.16% |
| 118 | LAMB WESTON HLDGS INC | LW | 174,455 | $15.6M | 0.16% |
| 119 | CHUBB LIMITED | CB | 70,569 | $15.6M | 0.16% |
| 120 | CARDINAL HEALTH INC | CAH | 197,721 | $15.2M | 0.15% |
| 121 | CARLYLE GROUP INC | CGABL | 500,000 | $14.9M | 0.15% |
| 122 | AMGEN INC | AMGN | 55,862 | $14.7M | 0.15% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 154,158 | $14.6M | 0.15% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 199,308 | $14.3M | 0.14% |
| 125 | SEADRILL 2021 LTD | SDRL | 434,513 | $14.2M | 0.14% |
| 126 | DAVE & BUSTERS ENTMT INC | 238337109 | 400,000 | $14.2M | 0.14% |
| 127 | YUM BRANDS INC | YUM | 108,880 | $13.9M | 0.14% |
| 128 | NORTHROP GRUMMAN CORP | NOC | 24,599 | $13.4M | 0.13% |
| 129 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 218,234 | $13.4M | 0.13% |
| 130 | SERVICENOW INC | NOW | 34,345 | $13.3M | 0.13% |
| 131 | VANGUARD INDEX FDS | 922908744 | 94,675 | $13.3M | 0.13% |
| 132 | MONSTER BEVERAGE CORP NEW | MNST | 128,201 | $13.0M | 0.13% |
| 133 | PROGRESSIVE CORP | 743315103 | 99,476 | $12.9M | 0.13% |
| 134 | CADENCE DESIGN SYSTEM INC | CDNS | 80,026 | $12.9M | 0.13% |
| 135 | EDWARDS LIFESCIENCES CORP | EW | 171,819 | $12.8M | 0.13% |
| 136 | SYNOPSYS INC | SNPS | 39,417 | $12.6M | 0.13% |
| 137 | AMERICAN INTL GROUP INC | 026874784 | 197,525 | $12.5M | 0.13% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 47,015 | $12.5M | 0.13% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,693 | $12.4M | 0.12% |
| 140 | TESLA INC | TSLA | 96,983 | $11.9M | 0.12% |
| 141 | ISHARES TR | 464288513 | 159,412 | $11.7M | 0.12% |
| 142 | COLGATE PALMOLIVE CO | CL | 148,295 | $11.7M | 0.12% |
| 143 | BOSTON SCIENTIFIC CORP | BSX | 240,315 | $11.1M | 0.11% |
| 144 | AMPHENOL CORP NEW | 032095101 | 145,681 | $11.1M | 0.11% |
| 145 | MARRIOTT INTL INC NEW | 571903202 | 74,349 | $11.1M | 0.11% |
| 146 | CINTAS CORP | CTAS | 23,850 | $10.8M | 0.11% |
| 147 | NXP SEMICONDUCTORS N V | NXPI | 67,474 | $10.7M | 0.11% |
| 148 | BECTON DICKINSON & CO | BDX | 41,590 | $10.6M | 0.11% |
| 149 | AON PLC | AON | 35,170 | $10.6M | 0.11% |
| 150 | AUTODESK INC | ADSK | 56,205 | $10.5M | 0.11% |
| 151 | BOEING CO | BA-PA | 54,796 | $10.4M | 0.10% |
| 152 | ISHARES TR | 464287234 | 272,296 | $10.3M | 0.10% |
| 153 | DEXCOM INC | DXCM | 90,774 | $10.3M | 0.10% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 64,735 | $10.2M | 0.10% |
| 155 | US BANCORP DEL | USB-PS | 230,481 | $10.1M | 0.10% |
| 156 | ON SEMICONDUCTOR CORP | ON | 160,523 | $10.0M | 0.10% |
| 157 | CROWN CASTLE INC | CCI | 73,629 | $10.0M | 0.10% |
| 158 | CORTEVA INC | CTVA | 169,781 | $10.0M | 0.10% |
| 159 | PNC FINL SVCS GROUP INC | 693475105 | 62,574 | $9.9M | 0.10% |
| 160 | ELECTRONIC ARTS INC | EA | 79,639 | $9.7M | 0.10% |
| 161 | TRUIST FINL CORP | 89832Q109 | 225,392 | $9.7M | 0.10% |
| 162 | GENERAL DYNAMICS CORP | GD | 38,278 | $9.5M | 0.10% |
| 163 | DOLLAR GEN CORP NEW | 256677105 | 38,353 | $9.4M | 0.09% |
| 164 | NOBLE CORP PLC | NE-WT | 250,000 | $9.4M | 0.09% |
| 165 | NASDAQ INC | NDAQ | 152,145 | $9.3M | 0.09% |
| 166 | PIONEER NAT RES CO | 723787107 | 40,398 | $9.2M | 0.09% |
| 167 | MCKESSON CORP | MCK | 24,108 | $9.0M | 0.09% |
| 168 | PACCAR INC | PCAR | 90,552 | $9.0M | 0.09% |
| 169 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 156,116 | $8.9M | 0.09% |
| 170 | BARRICK GOLD CORP | 067901108 | 513,537 | $8.8M | 0.09% |
| 171 | DOMINION ENERGY INC | D | 141,677 | $8.7M | 0.09% |
| 172 | SPLUNK INC | 848637104 | 100,000 | $8.6M | 0.09% |
| 173 | NETAPP INC | NTAP | 142,958 | $8.6M | 0.09% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 38,729 | $8.5M | 0.09% |
| 175 | METLIFE INC | MET-PF | 117,261 | $8.5M | 0.09% |
| 176 | AGILENT TECHNOLOGIES INC | A | 56,234 | $8.4M | 0.08% |
| 177 | REPUBLIC SVCS INC | 760759100 | 64,923 | $8.4M | 0.08% |
| 178 | LINDE PLC | LIN | 25,126 | $8.2M | 0.08% |
| 179 | NATIONAL RETAIL PROPERTIES I | NNN | 178,000 | $8.1M | 0.08% |
| 180 | LKQ CORP | LKQ | 151,955 | $8.1M | 0.08% |
| 181 | KKR & CO INC | KKRT | 170,000 | $7.9M | 0.08% |
| 182 | TRANE TECHNOLOGIES PLC | TT | 46,658 | $7.8M | 0.08% |
| 183 | GENERAL MTRS CO | 37045V100 | 231,253 | $7.8M | 0.08% |
| 184 | ISHARES TR | 464287176 | 71,775 | $7.6M | 0.08% |
| 185 | ZSCALER INC | ZS | 68,031 | $7.6M | 0.08% |
| 186 | ELANCO ANIMAL HEALTH INC | ELAN | 600,000 | $7.3M | 0.07% |
| 187 | MOTOROLA SOLUTIONS INC | MSI | 28,429 | $7.3M | 0.07% |
| 188 | PARK HOTELS & RESORTS INC | PK | 616,600 | $7.3M | 0.07% |
| 189 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 70,568 | $7.2M | 0.07% |
| 190 | COPART INC | CPRT | 115,897 | $7.1M | 0.07% |
| 191 | GENESIS ENERGY L P | GEL | 689,000 | $7.0M | 0.07% |
| 192 | CVS HEALTH CORP | CVS | 73,736 | $6.9M | 0.07% |
| 193 | XCEL ENERGY INC | XELLL | 97,794 | $6.9M | 0.07% |
| 194 | EATON CORP PLC | ETN | 43,619 | $6.8M | 0.07% |
| 195 | FIDELITY NATL INFORMATION SV | 31620M106 | 100,889 | $6.8M | 0.07% |
| 196 | AT&T INC | T-PC | 368,202 | $6.8M | 0.07% |
| 197 | L3HARRIS TECHNOLOGIES INC | LHX | 32,373 | $6.7M | 0.07% |
| 198 | SCHWAB CHARLES CORP | SCHW-PJ | 80,840 | $6.7M | 0.07% |
| 199 | HOWMET AEROSPACE INC | HWM | 170,104 | $6.7M | 0.07% |
| 200 | SHERWIN WILLIAMS CO | SHW | 28,095 | $6.7M | 0.07% |
| 201 | JBG SMITH PPTYS | 46590V100 | 349,700 | $6.6M | 0.07% |
| 202 | ROPER TECHNOLOGIES INC | ROP | 15,331 | $6.6M | 0.07% |
| 203 | MGIC INVT CORP WIS | 552848103 | 500,000 | $6.5M | 0.07% |
| 204 | OTIS WORLDWIDE CORP | OTIS | 82,730 | $6.5M | 0.07% |
| 205 | IDEXX LABS INC | 45168D104 | 15,864 | $6.5M | 0.06% |
| 206 | BEST BUY INC | BBY | 80,561 | $6.5M | 0.06% |
| 207 | HOST HOTELS & RESORTS INC | HST | 399,872 | $6.4M | 0.06% |
| 208 | CONSTELLATION BRANDS INC | STZ | 27,600 | $6.4M | 0.06% |
| 209 | VEEVA SYS INC | VEEV | 39,300 | $6.3M | 0.06% |
| 210 | MSCI INC | MSCI | 13,595 | $6.3M | 0.06% |
| 211 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 83,085 | $6.3M | 0.06% |
| 212 | VERISK ANALYTICS INC | VRSK | 35,021 | $6.2M | 0.06% |
| 213 | DEVON ENERGY CORP NEW | 25179M103 | 100,045 | $6.2M | 0.06% |
| 214 | ECOLAB INC | ECL | 42,132 | $6.1M | 0.06% |
| 215 | CARRIER GLOBAL CORPORATION | CARR | 142,185 | $5.9M | 0.06% |
| 216 | GLOBAL PMTS INC | 37940X102 | 58,975 | $5.9M | 0.06% |
| 217 | VALERO ENERGY CORP | VLO | 45,966 | $5.8M | 0.06% |
| 218 | HERSHEY CO | HSY | 24,988 | $5.8M | 0.06% |
| 219 | EASTMAN CHEM CO | EMN | 70,686 | $5.8M | 0.06% |
| 220 | BANK NEW YORK MELLON CORP | 064058100 | 124,590 | $5.7M | 0.06% |
| 221 | ISHARES INC | 464286400 | 202,590 | $5.7M | 0.06% |
| 222 | CONSTELLATION ENERGY CORP | CEG | 65,149 | $5.6M | 0.06% |
| 223 | IAA INC | 449253103 | 140,000 | $5.6M | 0.06% |
| 224 | ENPHASE ENERGY INC | ENPH | 21,050 | $5.6M | 0.06% |
| 225 | RAYMOND JAMES FINL INC | 754730109 | 52,015 | $5.6M | 0.06% |
| 226 | NORFOLK SOUTHN CORP | 655844108 | 22,263 | $5.5M | 0.06% |
| 227 | ANSYS INC | 03662Q105 | 22,682 | $5.5M | 0.06% |
| 228 | TYSON FOODS INC | TSN | 87,242 | $5.4M | 0.05% |
| 229 | APA CORPORATION | APA | 114,976 | $5.4M | 0.05% |
| 230 | EVEREST RE GROUP LTD | EG | 16,159 | $5.4M | 0.05% |
| 231 | DANA INC | DAN | 350,000 | $5.3M | 0.05% |
| 232 | SELECT SECTOR SPDR TR | 81369Y860 | 139,000 | $5.1M | 0.05% |
| 233 | BLACK STONE MINERALS L P | BSMLP | 303,200 | $5.1M | 0.05% |
| 234 | AMERIPRISE FINL INC | 03076C106 | 16,094 | $5.0M | 0.05% |
| 235 | EVERSOURCE ENERGY | ES | 59,221 | $5.0M | 0.05% |
| 236 | BLACK KNIGHT INC | 09215C105 | 78,400 | $4.8M | 0.05% |
| 237 | HOME DEPOT INC | HD | 15,260 | $4.8M | 0.05% |
| 238 | COPA HOLDINGS SA | CPA | 57,600 | $4.8M | 0.05% |
| 239 | DXC TECHNOLOGY CO | DXC | 179,817 | $4.8M | 0.05% |
| 240 | DOW INC | DOW | 94,231 | $4.7M | 0.05% |
| 241 | ONEOK INC NEW | OKE | 70,993 | $4.7M | 0.05% |
| 242 | RESMED INC | RSMDF | 22,330 | $4.6M | 0.05% |
| 243 | DUPONT DE NEMOURS INC | DD | 67,466 | $4.6M | 0.05% |
| 244 | GLOBAL PARTNERS LP | GLP-PB | 131,800 | $4.6M | 0.05% |
| 245 | AMERISOURCEBERGEN CORP | COR | 27,536 | $4.6M | 0.05% |
| 246 | DISCOVER FINL SVCS | 254709108 | 46,455 | $4.5M | 0.05% |
| 247 | AUTOZONE INC | AZO | 1,827 | $4.5M | 0.05% |
| 248 | WELLTOWER INC | WELL | 68,243 | $4.5M | 0.04% |
| 249 | SYSCO CORP | SYY | 58,163 | $4.4M | 0.04% |
| 250 | ASML HOLDING N V | ASMLF | 7,983 | $4.4M | 0.04% |
| 251 | MOSAIC CO NEW | MOS | 99,190 | $4.4M | 0.04% |
| 252 | PLAYAGS INC | 72814N104 | 850,000 | $4.3M | 0.04% |
| 253 | CIRRUS LOGIC INC | CRUS | 58,000 | $4.3M | 0.04% |
| 254 | COSTAR GROUP INC | CSGP | 54,894 | $4.2M | 0.04% |
| 255 | PRICE T ROWE GROUP INC | TROW | 37,995 | $4.1M | 0.04% |
| 256 | AUTOMATIC DATA PROCESSING IN | ADP | 17,214 | $4.1M | 0.04% |
| 257 | CDW CORP | CDW | 23,020 | $4.1M | 0.04% |
| 258 | LPL FINL HLDGS INC | 50212V100 | 18,900 | $4.1M | 0.04% |
| 259 | LEIDOS HOLDINGS INC | LDOS | 38,641 | $4.1M | 0.04% |
| 260 | FOX CORP | FOX | 132,028 | $4.0M | 0.04% |
| 261 | HESS CORP | HESM | 28,178 | $4.0M | 0.04% |
| 262 | ENTERGY CORP NEW | ENO | 35,284 | $4.0M | 0.04% |
| 263 | VULCAN MATLS CO | 929160109 | 22,597 | $4.0M | 0.04% |
| 264 | AMEREN CORP | AEE | 43,955 | $3.9M | 0.04% |
| 265 | FIRSTENERGY CORP | FE | 92,351 | $3.9M | 0.04% |
| 266 | DTE ENERGY CO | DTK | 32,941 | $3.9M | 0.04% |
| 267 | FORTIVE CORP | FTV | 60,156 | $3.9M | 0.04% |
| 268 | FIFTH THIRD BANCORP | FITBM | 116,704 | $3.8M | 0.04% |
| 269 | EPAM SYS INC | EPAM | 11,679 | $3.8M | 0.04% |
| 270 | AMETEK INC | AME | 27,247 | $3.8M | 0.04% |
| 271 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 31,102 | $3.8M | 0.04% |
| 272 | ASTRAZENECA PLC | AZN | 55,201 | $3.7M | 0.04% |
| 273 | PPL CORP | PPLC | 125,192 | $3.7M | 0.04% |
| 274 | EVERGY INC | EVRG | 57,927 | $3.6M | 0.04% |
| 275 | EXELON CORP | EXC | 83,453 | $3.6M | 0.04% |
| 276 | CVR PARTNERS LP | UAN | 35,700 | $3.6M | 0.04% |
| 277 | AXALTA COATING SYS LTD | AXTA | 139,400 | $3.6M | 0.04% |
| 278 | LABORATORY CORP AMER HLDGS | 50540R409 | 15,064 | $3.5M | 0.04% |
| 279 | ARROW ELECTRS INC | 042735100 | 33,800 | $3.5M | 0.04% |
| 280 | ULTA BEAUTY INC | ULTA | 7,467 | $3.5M | 0.04% |
| 281 | CARGURUS INC | CARG | 250,000 | $3.5M | 0.04% |
| 282 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 218,771 | $3.5M | 0.04% |
| 283 | HF SINCLAIR CORP | DINO | 67,098 | $3.5M | 0.03% |
| 284 | PINDUODUO INC | PDD | 42,294 | $3.4M | 0.03% |
| 285 | WATERS CORP | 941848103 | 10,001 | $3.4M | 0.03% |
| 286 | WEYERHAEUSER CO MTN BE | WY | 110,124 | $3.4M | 0.03% |
| 287 | SOUTHWEST AIRLS CO | 844741108 | 100,952 | $3.4M | 0.03% |
| 288 | SUNOPTA INC | STKL | 400,000 | $3.4M | 0.03% |
| 289 | STRYKER CORPORATION | SYK | 13,665 | $3.3M | 0.03% |
| 290 | CITIZENS FINL GROUP INC | CIA | 84,325 | $3.3M | 0.03% |
| 291 | LULULEMON ATHLETICA INC | LULU | 10,351 | $3.3M | 0.03% |
| 292 | WYNN RESORTS LTD | WYNN | 40,032 | $3.3M | 0.03% |
| 293 | WARNER BROS DISCOVERY INC | WBD | 348,237 | $3.3M | 0.03% |
| 294 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 22,388 | $3.3M | 0.03% |
| 295 | GALLAGHER ARTHUR J & CO | 363576109 | 16,948 | $3.2M | 0.03% |
| 296 | CHENIERE ENERGY PARTNERS LP | LNG | 56,000 | $3.2M | 0.03% |
| 297 | PARKER-HANNIFIN CORP | PH | 10,932 | $3.2M | 0.03% |
| 298 | NORTHERN TR CORP | NTRSO | 35,436 | $3.1M | 0.03% |
| 299 | HONEYWELL INTL INC | 438516106 | 14,591 | $3.1M | 0.03% |
| 300 | CMS ENERGY CORP | CMS-PC | 49,350 | $3.1M | 0.03% |
| 301 | BAXTER INTL INC | 071813109 | 61,113 | $3.1M | 0.03% |
| 302 | CONSOLIDATED EDISON INC | ED | 32,221 | $3.1M | 0.03% |
| 303 | HUMANA INC | HUM | 5,959 | $3.1M | 0.03% |
| 304 | EBAY INC. | EBAY | 73,219 | $3.0M | 0.03% |
| 305 | MASIMO CORP | MASI | 20,200 | $3.0M | 0.03% |
| 306 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 12,587 | $3.0M | 0.03% |
| 307 | BAKER HUGHES COMPANY | BKR | 99,364 | $2.9M | 0.03% |
| 308 | MARATHON OIL CORP | MARA | 107,977 | $2.9M | 0.03% |
| 309 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 485,000 | $2.9M | 0.03% |
| 310 | ATLASSIAN CORPORATION | TEAM | 13,397 | $2.9M | 0.03% |
| 311 | STORE CAP CORP | 862121100 | 90,000 | $2.9M | 0.03% |
| 312 | DARDEN RESTAURANTS INC | DRI | 20,809 | $2.9M | 0.03% |
| 313 | METTLER TOLEDO INTERNATIONAL | MTD | 1,991 | $2.9M | 0.03% |
| 314 | ZIMMER BIOMET HOLDINGS INC | ZBH | 22,549 | $2.9M | 0.03% |
| 315 | UBIQUITI INC | UI | 10,500 | $2.9M | 0.03% |
| 316 | MOLINA HEALTHCARE INC | MOH | 8,529 | $2.8M | 0.03% |
| 317 | PG&E CORP | PCG-PX | 172,746 | $2.8M | 0.03% |
| 318 | KEYCORP | 493267108 | 159,896 | $2.8M | 0.03% |
| 319 | STEEL DYNAMICS INC | STLD | 28,360 | $2.8M | 0.03% |
| 320 | WESTERN MIDSTREAM PARTNERS L | WES | 103,000 | $2.8M | 0.03% |
| 321 | ROSS STORES INC | ROST | 23,469 | $2.7M | 0.03% |
| 322 | SOLAREDGE TECHNOLOGIES INC | SEDG | 9,504 | $2.7M | 0.03% |
| 323 | GLOBALFOUNDRIES INC | GFS | 49,251 | $2.7M | 0.03% |
| 324 | FACTSET RESH SYS INC | 303075105 | 6,478 | $2.6M | 0.03% |
| 325 | LENNAR CORP | LEN-B | 28,717 | $2.6M | 0.03% |
| 326 | MARVELL TECHNOLOGY INC | MRVL | 69,339 | $2.6M | 0.03% |
| 327 | FIRST SOLAR INC | FSLR | 16,857 | $2.5M | 0.03% |
| 328 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,813 | $2.5M | 0.03% |
| 329 | TEXTRON INC | TXT | 35,496 | $2.5M | 0.03% |
| 330 | WHIRLPOOL CORP | WHR-PA | 17,763 | $2.5M | 0.03% |
| 331 | SKYWORKS SOLUTIONS INC | SWKS | 27,280 | $2.5M | 0.02% |
| 332 | ARISTA NETWORKS INC | ANET | 20,283 | $2.5M | 0.02% |
| 333 | JD.COM INC | JDCMF | 43,206 | $2.4M | 0.02% |
| 334 | DIAMONDBACK ENERGY INC | FANG | 17,527 | $2.4M | 0.02% |
| 335 | QUEST DIAGNOSTICS INC | DGX | 15,164 | $2.4M | 0.02% |
| 336 | NVR INC | NVR | 511 | $2.4M | 0.02% |
| 337 | ALLIANT ENERGY CORP | LNT | 42,680 | $2.4M | 0.02% |
| 338 | HEALTHPEAK PROPERTIES INC | DOC | 93,599 | $2.3M | 0.02% |
| 339 | HOLLY ENERGY PARTNERS L P | 435763107 | 129,300 | $2.3M | 0.02% |
| 340 | ESSEX PPTY TR INC | 297178105 | 11,010 | $2.3M | 0.02% |
| 341 | FLEETCOR TECHNOLOGIES INC | 339041105 | 12,540 | $2.3M | 0.02% |
| 342 | BROWN & BROWN INC | BRO | 39,968 | $2.3M | 0.02% |
| 343 | HILTON WORLDWIDE HLDGS INC | HLT | 17,984 | $2.3M | 0.02% |
| 344 | CBOE GLOBAL MKTS INC | 12503M108 | 18,037 | $2.3M | 0.02% |
| 345 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,778 | $2.3M | 0.02% |
| 346 | INTERPUBLIC GROUP COS INC | INTR | 66,059 | $2.2M | 0.02% |
| 347 | AVNET INC | AVT | 52,800 | $2.2M | 0.02% |
| 348 | EXTRA SPACE STORAGE INC | EXR | 14,770 | $2.2M | 0.02% |
| 349 | SEAGEN INC | SE | 16,776 | $2.2M | 0.02% |
| 350 | SVB FINANCIAL GROUP | 78486Q101 | 9,349 | $2.2M | 0.02% |
| 351 | WISDOMTREE TR | WT | 65,400 | $2.1M | 0.02% |
| 352 | SYNCHRONY FINANCIAL | SYF-PB | 64,603 | $2.1M | 0.02% |
| 353 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,213 | $2.1M | 0.02% |
| 354 | LAZARD LTD | LAZ | 60,600 | $2.1M | 0.02% |
| 355 | VENTAS INC | VTR | 46,562 | $2.1M | 0.02% |
| 356 | UNITED AIRLS HLDGS INC | UNTCW | 55,586 | $2.1M | 0.02% |
| 357 | SNAP ON INC | SNA | 9,038 | $2.1M | 0.02% |
| 358 | SIRIUS XM HOLDINGS INC | SIRI | 351,448 | $2.1M | 0.02% |
| 359 | CBRE GROUP INC | CBRE | 26,619 | $2.0M | 0.02% |
| 360 | BROWN FORMAN CORP | BF-B | 31,090 | $2.0M | 0.02% |
| 361 | CAMDEN PPTY TR | 133131102 | 18,112 | $2.0M | 0.02% |
| 362 | UDR INC | UDR | 52,029 | $2.0M | 0.02% |
| 363 | BOSTON PROPERTIES INC | BXP | 29,654 | $2.0M | 0.02% |
| 364 | LAUDER ESTEE COS INC | 518439104 | 7,981 | $2.0M | 0.02% |
| 365 | LOEWS CORP | L | 33,506 | $2.0M | 0.02% |
| 366 | TRAVELERS COMPANIES INC | TRV | 10,260 | $1.9M | 0.02% |
| 367 | HP INC | HPQ | 71,374 | $1.9M | 0.02% |
| 368 | ROYAL CARIBBEAN GROUP | V7780T103 | 37,313 | $1.8M | 0.02% |
| 369 | KROGER CO | KR | 40,751 | $1.8M | 0.02% |
| 370 | CUMMINS INC | CMI | 7,430 | $1.8M | 0.02% |
| 371 | MARKETAXESS HLDGS INC | MKTX | 6,399 | $1.8M | 0.02% |
| 372 | BCE INC | BCPPF | 40,000 | $1.8M | 0.02% |
| 373 | NUCOR CORP | NUE | 12,619 | $1.7M | 0.02% |
| 374 | CF INDS HLDGS INC | 125269100 | 19,357 | $1.6M | 0.02% |
| 375 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 77,989 | $1.6M | 0.02% |
| 376 | REGENCY CTRS CORP | 758849103 | 26,186 | $1.6M | 0.02% |
| 377 | OWENS CORNING NEW | OC | 19,100 | $1.6M | 0.02% |
| 378 | BUNGE LIMITED | BG | 16,300 | $1.6M | 0.02% |
| 379 | INTERNATIONAL PAPER CO | 460146103 | 46,480 | $1.6M | 0.02% |
| 380 | BORGWARNER INC | BWA | 39,812 | $1.6M | 0.02% |
| 381 | KINDER MORGAN INC DEL | EP-PC | 88,422 | $1.6M | 0.02% |
| 382 | SIMON PPTY GROUP INC NEW | 828806109 | 13,598 | $1.6M | 0.02% |
| 383 | APARTMENT INCOME REIT CORP | APA | 45,800 | $1.6M | 0.02% |
| 384 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,785 | $1.6M | 0.02% |
| 385 | QORVO INC | QRVO | 17,239 | $1.6M | 0.02% |
| 386 | SOUTHWEST GAS HLDGS INC | SWX | 25,000 | $1.5M | 0.02% |
| 387 | BIO RAD LABS INC | 090572207 | 3,661 | $1.5M | 0.02% |
| 388 | WEC ENERGY GROUP INC | WEC | 16,332 | $1.5M | 0.02% |
| 389 | RIVIAN AUTOMOTIVE INC | RIVN | 82,508 | $1.5M | 0.02% |
| 390 | ARCH CAP GROUP LTD | G0450A105 | 24,216 | $1.5M | 0.02% |
| 391 | WESTROCK CO | WEST | 43,237 | $1.5M | 0.02% |
| 392 | COMERICA INC | 200340107 | 22,724 | $1.5M | 0.02% |
| 393 | IMAX CORP | IMAX | 102,980 | $1.5M | 0.02% |
| 394 | FIDELITY NATIONAL FINANCIAL | FNF | 39,108 | $1.5M | 0.01% |
| 395 | PINNACLE WEST CAP CORP | PNW | 19,237 | $1.5M | 0.01% |
| 396 | SUBURBAN PROPANE PARTNERS L | SPH | 96,000 | $1.5M | 0.01% |
| 397 | ABBOTT LABS | ABLZF | 13,187 | $1.4M | 0.01% |
| 398 | FORD MTR CO DEL | 345370860 | 124,487 | $1.4M | 0.01% |
| 399 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,400 | $1.4M | 0.01% |
| 400 | ENTEGRIS INC | ENTG | 21,000 | $1.4M | 0.01% |
| 401 | ROBERT HALF INTL INC | RHI | 18,448 | $1.4M | 0.01% |
| 402 | DROPBOX INC | DBX | 60,500 | $1.4M | 0.01% |
| 403 | FRANKLIN RESOURCES INC | BEN | 49,218 | $1.3M | 0.01% |
| 404 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,860 | $1.3M | 0.01% |
| 405 | FEDERAL RLTY INVT TR NEW | 313745101 | 12,427 | $1.3M | 0.01% |
| 406 | ZIONS BANCORPORATION N A | 989701107 | 25,439 | $1.3M | 0.01% |
| 407 | CALUMET SPECIALTY PRODS PART | 131476103 | 72,000 | $1.2M | 0.01% |
| 408 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 207,000 | $1.2M | 0.01% |
| 409 | BOOKING HOLDINGS INC | BKNG | 600 | $1.2M | 0.01% |
| 410 | NEWS CORP NEW | NWSLL | 65,009 | $1.2M | 0.01% |
| 411 | SIGNATURE BK NEW YORK N Y | 82669G104 | 9,511 | $1.1M | 0.01% |
| 412 | RELIANCE STEEL & ALUMINUM CO | RS | 5,400 | $1.1M | 0.01% |
| 413 | BLACKROCK INC | BLK | 1,537 | $1.1M | 0.01% |
| 414 | UGI CORP NEW | 902681105 | 29,100 | $1.1M | 0.01% |
| 415 | AFLAC INC | AFL | 14,605 | $1.1M | 0.01% |
| 416 | AGNC INVT CORP | 00123Q104 | 101,195 | $1.0M | 0.01% |
| 417 | VMWARE INC | 928563402 | 8,500 | $1.0M | 0.01% |
| 418 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,000 | $1.0M | 0.01% |
| 419 | PAYCHEX INC | PAYX | 7,501 | $866,816 | 0.01% |
| 420 | NISOURCE INC | NI | 31,153 | $854,215 | 0.01% |
| 421 | BRANDYWINE RLTY TR | 105368203 | 134,855 | $829,358 | 0.01% |
| 422 | TRIMBLE INC | TRMB | 16,132 | $815,634 | 0.01% |
| 423 | LINCOLN NATL CORP IND | 534187109 | 26,181 | $804,280 | 0.01% |
| 424 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,115 | $779,628 | 0.01% |
| 425 | HERCULES CAPITAL INC | HCXY | 58,408 | $772,154 | 0.01% |
| 426 | TRINSEO PLC | TSEOF | 33,595 | $762,942 | 0.01% |
| 427 | AIR PRODS & CHEMS INC | AIIR | 2,411 | $743,215 | 0.01% |
| 428 | SEMPRA | SREA | 4,728 | $730,665 | 0.01% |
| 429 | VALVOLINE INC | VVV | 22,000 | $718,300 | 0.01% |
| 430 | B & G FOODS INC NEW | BGS | 60,964 | $679,749 | 0.01% |
| 431 | TELEDYNE TECHNOLOGIES INC | TDY | 1,569 | $627,459 | 0.01% |
| 432 | THOMSON REUTERS CORP. | TMSOF | 5,178 | $590,654 | 0.01% |
| 433 | VALE S A | VALE | 34,500 | $585,465 | 0.01% |
| 434 | AUTONATION INC | AN | 5,199 | $557,853 | 0.01% |
| 435 | FMC CORP | FMC | 4,417 | $551,242 | 0.01% |
| 436 | D R HORTON INC | 23331A109 | 6,138 | $547,141 | 0.01% |
| 437 | PACKAGING CORP AMER | 695156109 | 4,133 | $528,652 | 0.01% |
| 438 | KIMBERLY-CLARK CORP | KMB | 3,861 | $524,131 | 0.01% |
| 439 | HANESBRANDS INC | 410345102 | 80,776 | $513,735 | 0.01% |
| 440 | CINCINNATI FINL CORP | 172062101 | 4,895 | $501,199 | 0.01% |
| 441 | ASSURANT INC | AIZN | 3,983 | $498,114 | 0.01% |
| 442 | MGM RESORTS INTERNATIONAL | MGM | 14,793 | $496,009 | 0.00% |
| 443 | TRANSDIGM GROUP INC | TDG | 783 | $493,016 | 0.00% |
| 444 | MOODYS CORP | MCO | 1,688 | $470,311 | 0.00% |
| 445 | USA COMPRESSION PARTNERS LP | USAC | 24,000 | $468,720 | 0.00% |
| 446 | EXPEDITORS INTL WASH INC | 302130109 | 4,457 | $463,171 | 0.00% |
| 447 | TRACTOR SUPPLY CO | TSCO | 2,039 | $458,714 | 0.00% |
| 448 | TYLER TECHNOLOGIES INC | TYL | 1,380 | $444,926 | 0.00% |
| 449 | BANCO SANTANDER S.A. | BCDRF | 149,450 | $440,878 | 0.00% |
| 450 | HALLIBURTON CO | HAL | 11,090 | $436,392 | 0.00% |
| 451 | WORKDAY INC | WDAY | 2,452 | $410,293 | 0.00% |
| 452 | M & T BK CORP | 55261F104 | 2,748 | $398,625 | 0.00% |
| 453 | APTIV PLC | APTV | 4,268 | $397,479 | 0.00% |
| 454 | MAGNA INTL INC | 559222401 | 6,984 | $392,361 | 0.00% |
| 455 | PRUDENTIAL FINL INC | PUKPF | 3,915 | $389,386 | 0.00% |
| 456 | TOLL BROTHERS INC | TOL | 7,800 | $389,376 | 0.00% |
| 457 | CIENA CORP | CIEN | 7,600 | $387,448 | 0.00% |
| 458 | PHILLIPS 66 | PSX | 3,659 | $380,829 | 0.00% |
| 459 | ALLSTATE CORP | ALL-PJ | 2,792 | $378,595 | 0.00% |
| 460 | FASTENAL CO | FAST | 7,924 | $374,964 | 0.00% |
| 461 | KELLOGG CO | BEKE | 5,191 | $369,807 | 0.00% |
| 462 | NEWS CORP NEW | NWSLL | 20,046 | $369,648 | 0.00% |
| 463 | ISHARES INC | 464286772 | 6,500 | $367,120 | 0.00% |
| 464 | TE CONNECTIVITY LTD | TEL | 3,082 | $353,814 | 0.00% |
| 465 | EQUIFAX INC | EFX | 1,818 | $353,346 | 0.00% |
| 466 | LUMEN TECHNOLOGIES INC | LUMN | 67,566 | $352,695 | 0.00% |
| 467 | CARNIVAL CORP | CUKPF | 42,416 | $341,873 | 0.00% |
| 468 | GREEN PLAINS PARTNERS LP | GPRE | 26,000 | $336,960 | 0.00% |
| 469 | EDISON INTL | 281020107 | 5,228 | $332,605 | 0.00% |
| 470 | COOPER COS INC | 216648402 | 990 | $327,363 | 0.00% |
| 471 | GENUINE PARTS CO | GPC | 1,867 | $323,943 | 0.00% |
| 472 | PPG INDS INC | 693506107 | 2,560 | $321,894 | 0.00% |
| 473 | DIGITAL RLTY TR INC | 253868103 | 3,086 | $309,433 | 0.00% |
| 474 | AVALONBAY CMNTYS INC | AWX | 1,886 | $304,627 | 0.00% |
| 475 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,780 | $297,097 | 0.00% |
| 476 | ROCKWELL AUTOMATION INC | ROK | 1,126 | $290,024 | 0.00% |
| 477 | ALBEMARLE CORP | ALB-PA | 1,327 | $287,773 | 0.00% |
| 478 | PTC INC | PTC | 2,375 | $285,095 | 0.00% |
| 479 | CENTERPOINT ENERGY INC | CNP | 9,489 | $284,575 | 0.00% |
| 480 | DOMINOS PIZZA INC | DPZ | 819 | $283,702 | 0.00% |
| 481 | GRAINGER W W INC | 384802104 | 501 | $278,681 | 0.00% |
| 482 | UNITED RENTALS INC | URI | 784 | $278,649 | 0.00% |
| 483 | HUNTINGTON BANCSHARES INC | HBANP | 19,122 | $269,620 | 0.00% |
| 484 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,208 | $269,215 | 0.00% |
| 485 | PERKINELMER INC | RVTY | 1,861 | $260,949 | 0.00% |
| 486 | CORNING INC | GLW | 8,128 | $259,608 | 0.00% |
| 487 | CROSSAMERICA PARTNERS LP | CAPL | 13,000 | $257,790 | 0.00% |
| 488 | MID-AMER APT CMNTYS INC | 59522J103 | 1,634 | $256,522 | 0.00% |
| 489 | ILLUMINA INC | ILMN | 1,258 | $254,368 | 0.00% |
| 490 | STERIS PLC | STE | 1,372 | $253,395 | 0.00% |
| 491 | OLD DOMINION FREIGHT LINE IN | ODFL | 886 | $251,429 | 0.00% |
| 492 | HOLOGIC INC | HOLX | 3,347 | $250,389 | 0.00% |
| 493 | INGERSOLL RAND INC | IR | 4,547 | $237,581 | 0.00% |
| 494 | WESTLAKE CHEM PARTNERS LP | WLK | 10,000 | $235,000 | 0.00% |
| 495 | NETFLIX INC | NFLX | 795 | $234,430 | 0.00% |
| 496 | COTERRA ENERGY INC | CTRA | 9,412 | $231,253 | 0.00% |
| 497 | DAVITA INC | DVA | 3,067 | $229,013 | 0.00% |
| 498 | VALARIS LIMITED | VAL-WT | 3,300 | $223,146 | 0.00% |
| 499 | OMNICOM GROUP INC | OMC | 2,673 | $218,037 | 0.00% |
| 500 | NATURAL RESOURCE PARTNERS L | 63900P608 | 4,000 | $217,320 | 0.00% |