13F HOLDINGS REPORT
ING GROEP NV
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001140361-24-025354
Total Value
$14.59B
Positions
551
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,641,241 | $1.11B | 7.64% |
| 2 | APPLE INC | AAPL | 5,036,906 | $863.7M | 5.93% |
| 3 | NVIDIA CORPORATION | NVDA | 893,103 | $807.0M | 5.54% |
| 4 | MASTERCARD INCORPORATED | MA | 1,380,313 | $664.7M | 4.57% |
| 5 | AMAZON COM INC | AMZN | 3,534,777 | $637.6M | 4.38% |
| 6 | ALPHABET INC | GOOG | 2,165,740 | $326.9M | 2.25% |
| 7 | META PLATFORMS INC | META | 669,336 | $325.0M | 2.23% |
| 8 | BROADCOM INC | AVGO | 200,557 | $265.8M | 1.83% |
| 9 | QUALCOMM INC | QCOM | 1,139,916 | $193.0M | 1.33% |
| 10 | ALPHABET INC | GOOG | 1,129,671 | $172.0M | 1.18% |
| 11 | ADOBE INC | ADBE | 331,035 | $167.0M | 1.15% |
| 12 | CEDAR FAIR L P | 150185106 | 3,798,700 | $159.2M | 1.09% |
| 13 | SALESFORCE INC | CRM | 524,525 | $158.0M | 1.09% |
| 14 | SHERWIN WILLIAMS CO | SHW | 420,669 | $146.1M | 1.00% |
| 15 | MICRON TECHNOLOGY INC | MU | 1,163,506 | $137.2M | 0.94% |
| 16 | PIONEER NAT RES CO | 723787107 | 503,713 | $132.2M | 0.91% |
| 17 | MPLX LP | MPLXP | 3,168,400 | $131.7M | 0.90% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 709,255 | $128.0M | 0.88% |
| 19 | SPDR S&P 500 ETF TR | SPY | 242,084 | $126.6M | 0.87% |
| 20 | JOHNSON & JOHNSON | JNJ | 794,947 | $125.8M | 0.86% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 156,022 | $114.3M | 0.79% |
| 22 | ACCENTURE PLC IRELAND | ACN | 316,687 | $109.8M | 0.75% |
| 23 | LINDE PLC | LIN | 236,065 | $109.6M | 0.75% |
| 24 | MERCK & CO INC | MRK | 815,788 | $107.6M | 0.74% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 657,646 | $106.7M | 0.73% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 1,085,132 | $99.4M | 0.68% |
| 27 | BANK AMERICA CORP | 060505104 | 2,542,408 | $96.4M | 0.66% |
| 28 | PEPSICO INC | PEP | 507,813 | $88.9M | 0.61% |
| 29 | INTEL CORP | INTC | 1,993,853 | $88.1M | 0.61% |
| 30 | UNION PAC CORP | UNP | 354,341 | $87.1M | 0.60% |
| 31 | CONOCOPHILLIPS | COP | 658,517 | $83.8M | 0.58% |
| 32 | ELI LILLY & CO | LLY | 103,870 | $80.8M | 0.56% |
| 33 | BAUSCH HEALTH COS INC | 071734107 | 7,500,000 | $79.6M | 0.55% |
| 34 | ABBVIE INC | ABBV | 435,658 | $79.3M | 0.55% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 412,018 | $78.7M | 0.54% |
| 36 | CISCO SYS INC | CSCO | 1,562,954 | $78.0M | 0.54% |
| 37 | MCDONALDS CORP | MCD | 268,496 | $75.7M | 0.52% |
| 38 | HESS CORP | HESM | 487,519 | $74.4M | 0.51% |
| 39 | TEXAS INSTRS INC | 882508104 | 426,992 | $74.4M | 0.51% |
| 40 | JPMORGAN CHASE & CO | VYLD | 364,524 | $73.0M | 0.50% |
| 41 | AMGEN INC | AMGN | 256,752 | $73.0M | 0.50% |
| 42 | JOHNSON CTLS INTL PLC | G51502105 | 1,080,385 | $70.6M | 0.48% |
| 43 | NETFLIX INC | NFLX | 115,086 | $69.9M | 0.48% |
| 44 | ONEOK INC NEW | OKE | 865,073 | $69.4M | 0.48% |
| 45 | LAM RESEARCH CORP | LRCX | 70,332 | $68.3M | 0.47% |
| 46 | CROWN CASTLE INC | CCI | 641,428 | $67.9M | 0.47% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 500,000 | $63.0M | 0.43% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 191,356 | $61.3M | 0.42% |
| 49 | COCA COLA CO | KO | 974,641 | $59.6M | 0.41% |
| 50 | LIGHT & WONDER INC | LAWIL | 565,000 | $57.7M | 0.40% |
| 51 | WALMART INC | WMT | 958,486 | $57.7M | 0.40% |
| 52 | CSX CORP | CSX | 1,534,828 | $56.9M | 0.39% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 141,739 | $56.6M | 0.39% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 113,249 | $56.0M | 0.38% |
| 55 | ISHARES TR | 464287432 | 585,200 | $55.4M | 0.38% |
| 56 | EATON CORP PLC | ETN | 171,316 | $53.6M | 0.37% |
| 57 | INTUIT | INTU | 82,334 | $53.5M | 0.37% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 88,245 | $51.3M | 0.35% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 239,672 | $51.1M | 0.35% |
| 60 | BOOKING HOLDINGS INC | BKNG | 14,054 | $51.0M | 0.35% |
| 61 | STARBUCKS CORP | SBUX | 525,958 | $48.1M | 0.33% |
| 62 | ISHARES INC | 46434G822 | 663,400 | $47.3M | 0.33% |
| 63 | UBER TECHNOLOGIES INC | UBER | 607,467 | $46.8M | 0.32% |
| 64 | LOWES COS INC | 548661107 | 183,508 | $46.7M | 0.32% |
| 65 | AT&T INC | T-PC | 2,601,216 | $45.8M | 0.31% |
| 66 | CMS ENERGY CORP | CMS-PC | 746,280 | $45.0M | 0.31% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,257 | $44.3M | 0.30% |
| 68 | APPLIED MATLS INC | 038222105 | 214,195 | $44.2M | 0.30% |
| 69 | UNITED STATES STL CORP NEW | UNTCW | 1,077,000 | $43.9M | 0.30% |
| 70 | COSTAR GROUP INC | CSGP | 443,722 | $42.9M | 0.29% |
| 71 | ARCHER DANIELS MIDLAND CO | ADM | 681,689 | $42.8M | 0.29% |
| 72 | TJX COS INC NEW | 872540109 | 421,170 | $42.7M | 0.29% |
| 73 | MCKESSON CORP | MCK | 78,007 | $41.9M | 0.29% |
| 74 | AXON ENTERPRISE INC | AXON | 132,652 | $41.5M | 0.29% |
| 75 | ANALOG DEVICES INC | ADI | 207,264 | $41.0M | 0.28% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 148,144 | $37.0M | 0.25% |
| 77 | ZOETIS INC | ZTS | 214,312 | $36.3M | 0.25% |
| 78 | CVS HEALTH CORP | CVS | 450,667 | $35.9M | 0.25% |
| 79 | PUBLIC STORAGE | PSA-PS | 123,485 | $35.8M | 0.25% |
| 80 | VORNADO RLTY TR | 929042109 | 1,220,927 | $35.1M | 0.24% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,163,200 | $33.9M | 0.23% |
| 82 | WESTROCK CO | WEST | 681,712 | $33.7M | 0.23% |
| 83 | ROSS STORES INC | ROST | 221,972 | $32.6M | 0.22% |
| 84 | ORACLE CORP | ORCL-PD | 258,074 | $32.4M | 0.22% |
| 85 | HP INC | HPQ | 1,072,153 | $32.4M | 0.22% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 77,043 | $32.2M | 0.22% |
| 87 | STRYKER CORPORATION | SYK | 89,936 | $32.2M | 0.22% |
| 88 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,832,000 | $32.2M | 0.22% |
| 89 | ABBOTT LABS | ABLZF | 277,392 | $31.5M | 0.22% |
| 90 | ECOLAB INC | ECL | 135,775 | $31.4M | 0.22% |
| 91 | SPDR GOLD TR | GLD | 150,000 | $30.9M | 0.21% |
| 92 | MARATHON OIL CORP | MARA | 1,071,196 | $30.4M | 0.21% |
| 93 | WELLTOWER INC | WELL | 313,817 | $29.3M | 0.20% |
| 94 | JUNIPER NETWORKS INC | 48203R104 | 789,111 | $29.2M | 0.20% |
| 95 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 398,760 | $29.2M | 0.20% |
| 96 | NETAPP INC | NTAP | 277,432 | $29.1M | 0.20% |
| 97 | PACCAR INC | PCAR | 226,590 | $28.1M | 0.19% |
| 98 | DISNEY WALT CO | 254687106 | 227,010 | $27.8M | 0.19% |
| 99 | INVESCO QQQ TR | IVZ | 62,369 | $27.7M | 0.19% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 105,953 | $27.0M | 0.19% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 153,392 | $26.9M | 0.18% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 27,307 | $26.3M | 0.18% |
| 103 | FIRST INDL RLTY TR INC | 32054K103 | 500,000 | $26.3M | 0.18% |
| 104 | ALBERTSONS COS INC | 013091103 | 1,212,000 | $26.0M | 0.18% |
| 105 | HONEYWELL INTL INC | 438516106 | 126,326 | $25.9M | 0.18% |
| 106 | FEDEX CORP | FDX | 89,503 | $25.9M | 0.18% |
| 107 | PENN ENTERTAINMENT INC | PENN | 1,384,800 | $25.2M | 0.17% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,205 | $25.1M | 0.17% |
| 109 | OKTA INC | OKTA | 236,800 | $24.8M | 0.17% |
| 110 | ROPER TECHNOLOGIES INC | ROP | 44,034 | $24.7M | 0.17% |
| 111 | DUPONT DE NEMOURS INC | DD | 318,638 | $24.4M | 0.17% |
| 112 | CATALENT INC | 148806102 | 431,067 | $24.3M | 0.17% |
| 113 | CROWN HLDGS INC | CCK | 300,000 | $23.8M | 0.16% |
| 114 | MONDELEZ INTL INC | 609207105 | 338,446 | $23.7M | 0.16% |
| 115 | NUSTAR ENERGY LP | NU | 999,500 | $23.3M | 0.16% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 545,921 | $22.9M | 0.16% |
| 117 | BAKER HUGHES COMPANY | BKR | 683,226 | $22.9M | 0.16% |
| 118 | KLA CORP | KLAC | 32,525 | $22.7M | 0.16% |
| 119 | MOTOROLA SOLUTIONS INC | MSI | 63,343 | $22.5M | 0.15% |
| 120 | GILEAD SCIENCES INC | GILD | 301,928 | $22.1M | 0.15% |
| 121 | PFIZER INC | PFE | 794,286 | $22.0M | 0.15% |
| 122 | SEADRILL 2021 LTD | SDRL | 434,513 | $21.9M | 0.15% |
| 123 | CORTEVA INC | CTVA | 375,065 | $21.6M | 0.15% |
| 124 | SERVICENOW INC | NOW | 28,091 | $21.4M | 0.15% |
| 125 | FORTINET INC | FTNT | 312,349 | $21.3M | 0.15% |
| 126 | AMPHENOL CORP NEW | 032095101 | 184,054 | $21.2M | 0.15% |
| 127 | REPUBLIC SVCS INC | 760759100 | 110,025 | $21.1M | 0.14% |
| 128 | SYNOPSYS INC | SNPS | 36,686 | $21.0M | 0.14% |
| 129 | CINTAS CORP | CTAS | 30,448 | $20.9M | 0.14% |
| 130 | HCA HEALTHCARE INC | HCA | 62,141 | $20.7M | 0.14% |
| 131 | AUTODESK INC | ADSK | 79,341 | $20.7M | 0.14% |
| 132 | FOX CORP | FOX | 706,178 | $20.2M | 0.14% |
| 133 | DANAHER CORPORATION | 235851102 | 80,117 | $20.0M | 0.14% |
| 134 | KINDER MORGAN INC DEL | EP-PC | 1,089,096 | $20.0M | 0.14% |
| 135 | BECTON DICKINSON & CO | BDX | 80,588 | $19.9M | 0.14% |
| 136 | WELLS FARGO CO NEW | 949746101 | 343,546 | $19.9M | 0.14% |
| 137 | PARKER-HANNIFIN CORP | PH | 35,536 | $19.8M | 0.14% |
| 138 | COTERRA ENERGY INC | CTRA | 706,726 | $19.7M | 0.14% |
| 139 | QUANTA SVCS INC | 74762E102 | 74,908 | $19.5M | 0.13% |
| 140 | VERALTO CORP | VLTO | 209,650 | $18.6M | 0.13% |
| 141 | ARISTA NETWORKS INC | ANET | 63,530 | $18.4M | 0.13% |
| 142 | BIOMARIN PHARMACEUTICAL INC | BMRN | 210,000 | $18.3M | 0.13% |
| 143 | CADENCE DESIGN SYSTEM INC | CDNS | 58,448 | $18.2M | 0.13% |
| 144 | MONSTER BEVERAGE CORP NEW | MNST | 306,415 | $18.2M | 0.12% |
| 145 | AMCOR PLC | AMCCF | 1,908,720 | $18.2M | 0.12% |
| 146 | VERISIGN INC | VRSN | 95,777 | $18.2M | 0.12% |
| 147 | COMCAST CORP NEW | CCZ | 417,378 | $18.1M | 0.12% |
| 148 | WABTEC | 929740108 | 122,286 | $17.8M | 0.12% |
| 149 | RTX CORPORATION | RTX | 181,815 | $17.7M | 0.12% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 322,331 | $17.5M | 0.12% |
| 151 | MOSAIC CO NEW | MOS | 537,241 | $17.4M | 0.12% |
| 152 | MARRIOTT INTL INC NEW | 571903202 | 68,662 | $17.3M | 0.12% |
| 153 | CHENIERE ENERGY INC | LNG | 105,700 | $17.0M | 0.12% |
| 154 | MARVELL TECHNOLOGY INC | MRVL | 239,462 | $17.0M | 0.12% |
| 155 | DEVON ENERGY CORP NEW | 25179M103 | 337,795 | $17.0M | 0.12% |
| 156 | AMETEK INC | AME | 91,626 | $16.8M | 0.12% |
| 157 | PAYPAL HLDGS INC | PYPL | 249,616 | $16.7M | 0.11% |
| 158 | DIAMONDBACK ENERGY INC | FANG | 82,992 | $16.4M | 0.11% |
| 159 | PROLOGIS INC. | PLDGP | 125,697 | $16.4M | 0.11% |
| 160 | AMEDISYS INC | 023436108 | 176,800 | $16.3M | 0.11% |
| 161 | PPG INDS INC | 693506107 | 111,412 | $16.1M | 0.11% |
| 162 | LENNAR CORP | LEN-B | 93,869 | $16.1M | 0.11% |
| 163 | LYFT INC | LYFT | 830,700 | $16.1M | 0.11% |
| 164 | DOLLAR TREE INC | DLTR | 120,408 | $16.0M | 0.11% |
| 165 | BOSTON SCIENTIFIC CORP | BSX | 231,046 | $15.8M | 0.11% |
| 166 | SENSATA TECHNOLOGIES HLDG PL | ST | 430,000 | $15.8M | 0.11% |
| 167 | D R HORTON INC | 23331A109 | 95,922 | $15.8M | 0.11% |
| 168 | DEERE & CO | DE | 37,981 | $15.6M | 0.11% |
| 169 | CITIGROUP INC | C-PR | 245,960 | $15.6M | 0.11% |
| 170 | FERGUSON PLC NEW | G3421J106 | 71,000 | $15.5M | 0.11% |
| 171 | NXP SEMICONDUCTORS N V | NXPI | 61,726 | $15.3M | 0.11% |
| 172 | PROGRESSIVE CORP | 743315103 | 73,800 | $15.3M | 0.10% |
| 173 | PG&E CORP | PCG-PX | 900,354 | $15.1M | 0.10% |
| 174 | SCHLUMBERGER LTD | SLB | 273,486 | $15.0M | 0.10% |
| 175 | THE CIGNA GROUP | 125523100 | 40,082 | $14.6M | 0.10% |
| 176 | KIMCO RLTY CORP | 49446R109 | 738,482 | $14.5M | 0.10% |
| 177 | CME GROUP INC | CME | 66,206 | $14.3M | 0.10% |
| 178 | DOW INC | DOW | 245,995 | $14.3M | 0.10% |
| 179 | TRANE TECHNOLOGIES PLC | TT | 46,182 | $13.9M | 0.10% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 187,617 | $13.6M | 0.09% |
| 181 | CORNING INC | GLW | 410,219 | $13.5M | 0.09% |
| 182 | LOCKHEED MARTIN CORP | LMT | 29,470 | $13.4M | 0.09% |
| 183 | XYLEM INC | XYL | 103,035 | $13.3M | 0.09% |
| 184 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 748,139 | $13.3M | 0.09% |
| 185 | CHUBB LIMITED | CB | 51,100 | $13.2M | 0.09% |
| 186 | LIBERTY MEDIA CORP DEL | FWONB | 298,400 | $13.1M | 0.09% |
| 187 | ANSYS INC | 03662Q105 | 37,615 | $13.1M | 0.09% |
| 188 | LEIDOS HOLDINGS INC | LDOS | 98,842 | $13.0M | 0.09% |
| 189 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 63,138 | $12.9M | 0.09% |
| 190 | BOEING CO | BA-PA | 66,817 | $12.9M | 0.09% |
| 191 | MICROCHIP TECHNOLOGY INC. | MCHPP | 142,983 | $12.8M | 0.09% |
| 192 | MARSH & MCLENNAN COS INC | 571748102 | 62,036 | $12.8M | 0.09% |
| 193 | CONSTELLATION ENERGY CORP | CEG | 68,935 | $12.7M | 0.09% |
| 194 | COPART INC | CPRT | 219,234 | $12.7M | 0.09% |
| 195 | PENTAIR PLC | PNR | 147,651 | $12.6M | 0.09% |
| 196 | SEMPRA | SREA | 174,623 | $12.5M | 0.09% |
| 197 | XCEL ENERGY INC | XELLL | 232,065 | $12.5M | 0.09% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 83,098 | $12.4M | 0.08% |
| 199 | AMERICAN TOWER CORP NEW | 03027X100 | 61,888 | $12.2M | 0.08% |
| 200 | EASTMAN CHEM CO | EMN | 121,074 | $12.1M | 0.08% |
| 201 | QORVO INC | QRVO | 105,430 | $12.1M | 0.08% |
| 202 | ON SEMICONDUCTOR CORP | ON | 163,579 | $12.0M | 0.08% |
| 203 | EVERGY INC | EVRG | 224,479 | $12.0M | 0.08% |
| 204 | VENTAS INC | VTR | 274,038 | $11.9M | 0.08% |
| 205 | UNITED AIRLS HLDGS INC | UNTCW | 249,048 | $11.9M | 0.08% |
| 206 | BLACKSTONE INC | BX | 90,703 | $11.9M | 0.08% |
| 207 | HF SINCLAIR CORP | DINO | 196,708 | $11.9M | 0.08% |
| 208 | BIOGEN INC | BIIB | 54,898 | $11.8M | 0.08% |
| 209 | GARTNER INC | IT | 24,681 | $11.8M | 0.08% |
| 210 | ALTRIA GROUP INC | MO | 264,747 | $11.5M | 0.08% |
| 211 | MORGAN STANLEY | MS-PQ | 121,563 | $11.4M | 0.08% |
| 212 | ELECTRONIC ARTS INC | EA | 86,191 | $11.4M | 0.08% |
| 213 | MATCH GROUP INC NEW | MTCH | 315,046 | $11.4M | 0.08% |
| 214 | MARTIN MARIETTA MATLS INC | 573284106 | 18,569 | $11.4M | 0.08% |
| 215 | BAXTER INTL INC | 071813109 | 266,587 | $11.4M | 0.08% |
| 216 | TARGET CORP | TGT | 63,262 | $11.2M | 0.08% |
| 217 | QUEST DIAGNOSTICS INC | DGX | 83,056 | $11.1M | 0.08% |
| 218 | LULULEMON ATHLETICA INC | LULU | 28,266 | $11.0M | 0.08% |
| 219 | PHILLIPS 66 | PSX | 67,523 | $11.0M | 0.08% |
| 220 | AVIS BUDGET GROUP | CAR | 90,000 | $11.0M | 0.08% |
| 221 | IDEXX LABS INC | 45168D104 | 19,980 | $10.8M | 0.07% |
| 222 | VERISK ANALYTICS INC | VRSK | 45,306 | $10.7M | 0.07% |
| 223 | AUTOZONE INC | AZO | 3,380 | $10.7M | 0.07% |
| 224 | OVINTIV INC | OVV | 205,000 | $10.6M | 0.07% |
| 225 | EQUINIX INC | EQIX | 12,865 | $10.6M | 0.07% |
| 226 | DARLING INGREDIENTS INC | DAR | 227,900 | $10.6M | 0.07% |
| 227 | FREEPORT-MCMORAN INC | FCX | 224,698 | $10.6M | 0.07% |
| 228 | BLACK STONE MINERALS L P | BSMLP | 655,900 | $10.5M | 0.07% |
| 229 | BUILDERS FIRSTSOURCE INC | BLDR | 49,902 | $10.4M | 0.07% |
| 230 | SPOTIFY TECHNOLOGY S A | SPOT | 39,300 | $10.4M | 0.07% |
| 231 | OLD DOMINION FREIGHT LINE IN | ODFL | 47,048 | $10.3M | 0.07% |
| 232 | EVERSOURCE ENERGY | ES | 172,068 | $10.3M | 0.07% |
| 233 | COLGATE PALMOLIVE CO | CL | 112,987 | $10.2M | 0.07% |
| 234 | F5 INC | FFIV | 53,358 | $10.1M | 0.07% |
| 235 | TOLL BROTHERS INC | TOL | 77,800 | $10.1M | 0.07% |
| 236 | LIBERTY BROADBAND CORP | LBRDP | 175,600 | $10.0M | 0.07% |
| 237 | PAYCHEX INC | PAYX | 81,264 | $10.0M | 0.07% |
| 238 | LIBERTY MEDIA CORP DEL | FWONB | 336,000 | $10.0M | 0.07% |
| 239 | VERTIV HOLDINGS CO | VRT | 121,000 | $9.9M | 0.07% |
| 240 | HOME DEPOT INC | HD | 25,351 | $9.7M | 0.07% |
| 241 | AGILENT TECHNOLOGIES INC | A | 66,455 | $9.7M | 0.07% |
| 242 | ELASTIC N V | ESTC | 96,000 | $9.6M | 0.07% |
| 243 | LAUDER ESTEE COS INC | 518439104 | 61,719 | $9.5M | 0.07% |
| 244 | KIMBERLY-CLARK CORP | KMB | 73,119 | $9.5M | 0.06% |
| 245 | ROBLOX CORP | RBLX | 245,000 | $9.4M | 0.06% |
| 246 | AMERICAN EXPRESS CO | AXP | 41,005 | $9.3M | 0.06% |
| 247 | PREMIER INC | PREM | 422,400 | $9.3M | 0.06% |
| 248 | MARATHON PETE CORP | MARA | 46,295 | $9.3M | 0.06% |
| 249 | VESTIS CORPORATION | VSTS | 482,000 | $9.3M | 0.06% |
| 250 | OWENS CORNING NEW | OC | 55,536 | $9.3M | 0.06% |
| 251 | NORTHROP GRUMMAN CORP | NOC | 19,326 | $9.3M | 0.06% |
| 252 | GENUINE PARTS CO | GPC | 57,711 | $8.9M | 0.06% |
| 253 | SKYWORKS SOLUTIONS INC | SWKS | 82,056 | $8.9M | 0.06% |
| 254 | GENERAL DYNAMICS CORP | GD | 31,111 | $8.8M | 0.06% |
| 255 | KEURIG DR PEPPER INC | KDP | 286,310 | $8.8M | 0.06% |
| 256 | CAPRI HOLDINGS LIMITED | CPRI | 193,200 | $8.8M | 0.06% |
| 257 | BUNGE GLOBAL SA | BG | 85,109 | $8.7M | 0.06% |
| 258 | NCR VOYIX CORPORATION | NCRRP | 688,000 | $8.7M | 0.06% |
| 259 | EMERSON ELEC CO | EMR | 73,040 | $8.3M | 0.06% |
| 260 | CDW CORP | CDW | 32,247 | $8.2M | 0.06% |
| 261 | FORD MTR CO DEL | 345370860 | 617,949 | $8.2M | 0.06% |
| 262 | TRANSDIGM GROUP INC | TDG | 6,620 | $8.2M | 0.06% |
| 263 | 3M CO | MMM | 75,736 | $8.0M | 0.06% |
| 264 | EDWARDS LIFESCIENCES CORP | EW | 83,109 | $7.9M | 0.05% |
| 265 | MERCADOLIBRE INC | MELI | 5,246 | $7.9M | 0.05% |
| 266 | KRANESHARES TRUST | 500767306 | 300,000 | $7.9M | 0.05% |
| 267 | NGL ENERGY PARTNERS LP | NGL-PC | 1,364,000 | $7.9M | 0.05% |
| 268 | FIVE9 INC | FIVN | 126,000 | $7.8M | 0.05% |
| 269 | MOODYS CORP | MCO | 19,844 | $7.8M | 0.05% |
| 270 | EMCOR GROUP INC | EME | 22,000 | $7.7M | 0.05% |
| 271 | HILTON WORLDWIDE HLDGS INC | HLT | 34,554 | $7.4M | 0.05% |
| 272 | HOST HOTELS & RESORTS INC | HST | 351,366 | $7.3M | 0.05% |
| 273 | SOUTHWESTERN ENERGY CO | 845467109 | 939,500 | $7.1M | 0.05% |
| 274 | CONSTELLATION BRANDS INC | STZ | 26,143 | $7.1M | 0.05% |
| 275 | NEWMONT CORP | NEMCL | 197,976 | $7.1M | 0.05% |
| 276 | UDR INC | UDR | 189,367 | $7.1M | 0.05% |
| 277 | SUPER MICRO COMPUTER INC | SMCI | 6,900 | $7.0M | 0.05% |
| 278 | AMERICAN INTL GROUP INC | 026874784 | 88,519 | $6.9M | 0.05% |
| 279 | SYSCO CORP | SYY | 84,218 | $6.8M | 0.05% |
| 280 | GALLAGHER ARTHUR J & CO | 363576109 | 27,336 | $6.8M | 0.05% |
| 281 | NEXTERA ENERGY INC | NEE-PW | 106,045 | $6.8M | 0.05% |
| 282 | GENERAL MLS INC | 370334104 | 96,851 | $6.8M | 0.05% |
| 283 | NUCOR CORP | NUE | 33,687 | $6.7M | 0.05% |
| 284 | EXPEDIA GROUP INC | EXPE | 48,119 | $6.6M | 0.05% |
| 285 | WILLIAMS COS INC | 969457100 | 169,011 | $6.6M | 0.05% |
| 286 | ISHARES INC | 464286400 | 202,590 | $6.6M | 0.05% |
| 287 | MONOLITHIC PWR SYS INC | 609839105 | 9,381 | $6.4M | 0.04% |
| 288 | VULCAN MATLS CO | 929160109 | 23,208 | $6.3M | 0.04% |
| 289 | IQVIA HLDGS INC | IQV | 25,009 | $6.3M | 0.04% |
| 290 | TRIMBLE INC | TRMB | 96,989 | $6.2M | 0.04% |
| 291 | MDU RES GROUP INC | 552690109 | 247,000 | $6.2M | 0.04% |
| 292 | FIRST SOLAR INC | FSLR | 36,741 | $6.2M | 0.04% |
| 293 | AGCO CORP | AGCO | 50,100 | $6.2M | 0.04% |
| 294 | TE CONNECTIVITY LTD | TEL | 42,315 | $6.1M | 0.04% |
| 295 | ARDAGH METAL PACKAGING S A | AMPWF | 1,756,000 | $6.0M | 0.04% |
| 296 | ROLLINS INC | ROL | 129,470 | $6.0M | 0.04% |
| 297 | DIGITAL RLTY TR INC | 253868103 | 41,500 | $6.0M | 0.04% |
| 298 | INSULET CORP | PODD | 34,869 | $6.0M | 0.04% |
| 299 | WORKDAY INC | WDAY | 21,628 | $5.9M | 0.04% |
| 300 | TECHNIPFMC PLC | FTI | 230,107 | $5.8M | 0.04% |
| 301 | ISHARES TR | 46435G425 | 50,000 | $5.7M | 0.04% |
| 302 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 485,000 | $5.7M | 0.04% |
| 303 | AFLAC INC | AFL | 66,375 | $5.7M | 0.04% |
| 304 | PLAINS GP HLDGS L P | PAGP | 310,000 | $5.7M | 0.04% |
| 305 | INTERNATIONAL PAPER CO | 460146103 | 144,398 | $5.6M | 0.04% |
| 306 | PULTE GROUP INC | 745867101 | 46,369 | $5.6M | 0.04% |
| 307 | MSCI INC | MSCI | 9,973 | $5.6M | 0.04% |
| 308 | FIDELITY NATL INFORMATION SV | 31620M106 | 74,705 | $5.5M | 0.04% |
| 309 | AMERIPRISE FINL INC | 03076C106 | 12,634 | $5.5M | 0.04% |
| 310 | KOHLS CORP | KSS | 190,000 | $5.5M | 0.04% |
| 311 | L3HARRIS TECHNOLOGIES INC | LHX | 25,973 | $5.5M | 0.04% |
| 312 | OTIS WORLDWIDE CORP | OTIS | 55,559 | $5.5M | 0.04% |
| 313 | CUMMINS INC | CMI | 18,675 | $5.5M | 0.04% |
| 314 | NIKE INC | NKE | 58,328 | $5.5M | 0.04% |
| 315 | GRAINGER W W INC | 384802104 | 5,353 | $5.4M | 0.04% |
| 316 | APTIV PLC | APTV | 68,236 | $5.4M | 0.04% |
| 317 | GENERAL MTRS CO | 37045V100 | 119,363 | $5.4M | 0.04% |
| 318 | REALTY INCOME CORP | O | 99,960 | $5.4M | 0.04% |
| 319 | DOORDASH INC | DASH | 38,989 | $5.4M | 0.04% |
| 320 | INGERSOLL RAND INC | IR | 55,469 | $5.3M | 0.04% |
| 321 | PACKAGING CORP AMER | 695156109 | 27,560 | $5.2M | 0.04% |
| 322 | NRG ENERGY INC | NRG | 76,951 | $5.2M | 0.04% |
| 323 | KROGER CO | KR | 90,895 | $5.2M | 0.04% |
| 324 | ARROW ELECTRS INC | 042735100 | 40,000 | $5.2M | 0.04% |
| 325 | ISHARES TR | 464288257 | 47,000 | $5.2M | 0.04% |
| 326 | HEALTHPEAK PROPERTIES INC | DOC | 275,209 | $5.2M | 0.04% |
| 327 | INCYTE CORP | INCY | 90,089 | $5.1M | 0.04% |
| 328 | CURTISS WRIGHT CORP | CW | 20,000 | $5.1M | 0.04% |
| 329 | VICI PPTYS INC | 925652109 | 170,622 | $5.1M | 0.03% |
| 330 | DOMINOS PIZZA INC | DPZ | 10,115 | $5.0M | 0.03% |
| 331 | HUNT J B TRANS SVCS INC | 445658107 | 25,174 | $5.0M | 0.03% |
| 332 | PHINIA INC | PHIN | 128,000 | $4.9M | 0.03% |
| 333 | NEWS CORP NEW | NWSLL | 178,711 | $4.8M | 0.03% |
| 334 | HALLIBURTON CO | HAL | 121,971 | $4.8M | 0.03% |
| 335 | FTAI AVIATION LTD | FTAIN | 71,400 | $4.8M | 0.03% |
| 336 | DOLLAR GEN CORP NEW | 256677105 | 30,078 | $4.7M | 0.03% |
| 337 | GOLDMAN SACHS GROUP INC | GSCE | 11,119 | $4.6M | 0.03% |
| 338 | ULTA BEAUTY INC | ULTA | 8,816 | $4.6M | 0.03% |
| 339 | TARGA RES CORP | TRGP | 41,054 | $4.6M | 0.03% |
| 340 | ROYAL CARIBBEAN GROUP | V7780T103 | 32,327 | $4.5M | 0.03% |
| 341 | MOLSON COORS BEVERAGE CO | TAP-A | 66,474 | $4.5M | 0.03% |
| 342 | GARMIN LTD | GRMN | 29,574 | $4.4M | 0.03% |
| 343 | FISERV INC | FISV | 27,467 | $4.4M | 0.03% |
| 344 | GLOBAL PMTS INC | 37940X102 | 32,832 | $4.4M | 0.03% |
| 345 | ENVISTA HOLDINGS CORPORATION | NVST | 205,030 | $4.4M | 0.03% |
| 346 | BARRICK GOLD CORP | 067901108 | 260,441 | $4.3M | 0.03% |
| 347 | MORNINGSTAR INC | MORN | 14,000 | $4.3M | 0.03% |
| 348 | NATURAL RESOURCE PARTNERS L | 63900P608 | 46,400 | $4.3M | 0.03% |
| 349 | EBAY INC. | EBAY | 80,727 | $4.3M | 0.03% |
| 350 | EXTRA SPACE STORAGE INC | EXR | 28,951 | $4.3M | 0.03% |
| 351 | CARRIER GLOBAL CORPORATION | CARR | 72,886 | $4.2M | 0.03% |
| 352 | BANK NEW YORK MELLON CORP | 064058100 | 72,476 | $4.2M | 0.03% |
| 353 | ALLISON TRANSMISSION HLDGS I | ALSN | 51,000 | $4.1M | 0.03% |
| 354 | CLOROX CO DEL | CLX | 27,006 | $4.1M | 0.03% |
| 355 | FORTIVE CORP | FTV | 48,056 | $4.1M | 0.03% |
| 356 | DISCOVER FINL SVCS | 254709108 | 31,529 | $4.1M | 0.03% |
| 357 | TELEDYNE TECHNOLOGIES INC | TDY | 9,466 | $4.1M | 0.03% |
| 358 | AIR PRODS & CHEMS INC | AIIR | 16,762 | $4.1M | 0.03% |
| 359 | THE TRADE DESK INC | 88339J105 | 46,052 | $4.0M | 0.03% |
| 360 | HERSHEY CO | HSY | 20,539 | $4.0M | 0.03% |
| 361 | RESMED INC | RSMDF | 20,156 | $4.0M | 0.03% |
| 362 | METTLER TOLEDO INTERNATIONAL | MTD | 2,943 | $3.9M | 0.03% |
| 363 | DENTSPLY SIRONA INC | XRAY | 118,031 | $3.9M | 0.03% |
| 364 | APA CORPORATION | APA | 111,335 | $3.8M | 0.03% |
| 365 | PURE STORAGE INC | 74624M102 | 72,000 | $3.7M | 0.03% |
| 366 | KEYSIGHT TECHNOLOGIES INC | KEYS | 23,935 | $3.7M | 0.03% |
| 367 | CARDINAL HEALTH INC | CAH | 33,330 | $3.7M | 0.03% |
| 368 | AVALONBAY CMNTYS INC | AWX | 19,438 | $3.6M | 0.02% |
| 369 | ETSY INC | ETSY | 52,360 | $3.6M | 0.02% |
| 370 | WEYERHAEUSER CO MTN BE | WY | 99,998 | $3.6M | 0.02% |
| 371 | NVR INC | NVR | 438 | $3.5M | 0.02% |
| 372 | CHURCH & DWIGHT CO INC | CHD | 33,763 | $3.5M | 0.02% |
| 373 | HENRY JACK & ASSOC INC | 426281101 | 20,088 | $3.5M | 0.02% |
| 374 | GLOBANT S A | GLOB | 17,200 | $3.5M | 0.02% |
| 375 | DELTA AIR LINES INC DEL | DAL | 72,448 | $3.5M | 0.02% |
| 376 | QIAGEN NV | QGEN | 80,601 | $3.5M | 0.02% |
| 377 | WESTERN DIGITAL CORP. | WDC | 50,431 | $3.4M | 0.02% |
| 378 | AECOM | ACM | 35,000 | $3.4M | 0.02% |
| 379 | DOVER CORP | DOV | 19,170 | $3.4M | 0.02% |
| 380 | DECKERS OUTDOOR CORP | DECK | 3,517 | $3.3M | 0.02% |
| 381 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 47,271 | $3.3M | 0.02% |
| 382 | CALUMET SPECIALTY PRODS PART | 131476103 | 221,000 | $3.3M | 0.02% |
| 383 | MOLINA HEALTHCARE INC | MOH | 7,948 | $3.3M | 0.02% |
| 384 | AMERICAN WTR WKS CO INC NEW | 030420103 | 26,680 | $3.3M | 0.02% |
| 385 | SBA COMMUNICATIONS CORP NEW | SBAC | 14,784 | $3.2M | 0.02% |
| 386 | ALIGN TECHNOLOGY INC | ALGN | 9,760 | $3.2M | 0.02% |
| 387 | ATLASSIAN CORPORATION | TEAM | 16,285 | $3.2M | 0.02% |
| 388 | LIBERTY MEDIA CORP DEL | FWONB | 74,800 | $3.2M | 0.02% |
| 389 | STEEL DYNAMICS INC | STLD | 20,843 | $3.1M | 0.02% |
| 390 | ENTERGY CORP NEW | ENO | 29,202 | $3.1M | 0.02% |
| 391 | DORCHESTER MINERALS LP | DMLP | 90,000 | $3.0M | 0.02% |
| 392 | EQUITY RESIDENTIAL | EQR | 47,297 | $3.0M | 0.02% |
| 393 | CENTENE CORP DEL | CNC | 37,840 | $3.0M | 0.02% |
| 394 | FLOWSERVE CORP | FLS | 65,000 | $3.0M | 0.02% |
| 395 | ZSCALER INC | ZS | 15,350 | $3.0M | 0.02% |
| 396 | BRIXMOR PPTY GROUP INC | 11120U105 | 121,600 | $2.9M | 0.02% |
| 397 | WISDOMTREE TR | WT | 65,400 | $2.8M | 0.02% |
| 398 | EXELON CORP | EXC | 75,542 | $2.8M | 0.02% |
| 399 | HUNTSMAN CORP | HUN | 109,000 | $2.8M | 0.02% |
| 400 | DARDEN RESTAURANTS INC | DRI | 16,363 | $2.7M | 0.02% |
| 401 | DOCUSIGN INC | DOCU | 45,401 | $2.7M | 0.02% |
| 402 | ILLUMINA INC | ILMN | 19,604 | $2.7M | 0.02% |
| 403 | MSA SAFETY INC | MNESP | 13,800 | $2.7M | 0.02% |
| 404 | MCCORMICK & CO INC | MKC-V | 34,455 | $2.6M | 0.02% |
| 405 | ISHARES TR | 46434V647 | 111,500 | $2.6M | 0.02% |
| 406 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 41,000 | $2.6M | 0.02% |
| 407 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 39,484 | $2.6M | 0.02% |
| 408 | MASTERBRAND INC | MBC | 140,000 | $2.6M | 0.02% |
| 409 | UNIVERSAL HLTH SVCS INC | 913903100 | 14,360 | $2.6M | 0.02% |
| 410 | MASTEC INC | MTZ | 28,000 | $2.6M | 0.02% |
| 411 | C H ROBINSON WORLDWIDE INC | CHRW | 33,985 | $2.6M | 0.02% |
| 412 | CBRE GROUP INC | CBRE | 26,550 | $2.6M | 0.02% |
| 413 | TEXTRON INC | TXT | 26,859 | $2.6M | 0.02% |
| 414 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,634 | $2.5M | 0.02% |
| 415 | HOLOGIC INC | HOLX | 32,165 | $2.5M | 0.02% |
| 416 | CENTERPOINT ENERGY INC | CNP | 87,549 | $2.5M | 0.02% |
| 417 | ILLINOIS TOOL WKS INC | 452308109 | 9,260 | $2.5M | 0.02% |
| 418 | US BANCORP DEL | USB-PS | 55,193 | $2.5M | 0.02% |
| 419 | AVERY DENNISON CORP | AVY | 11,035 | $2.5M | 0.02% |
| 420 | CINCINNATI FINL CORP | 172062101 | 19,796 | $2.5M | 0.02% |
| 421 | EXPEDITORS INTL WASH INC | 302130109 | 19,923 | $2.4M | 0.02% |
| 422 | SOUTHWEST AIRLS CO | 844741108 | 81,761 | $2.4M | 0.02% |
| 423 | EQUIFAX INC | EFX | 8,896 | $2.4M | 0.02% |
| 424 | ALLY FINL INC | 02005N100 | 58,600 | $2.4M | 0.02% |
| 425 | MASCO CORP | MAS | 30,114 | $2.4M | 0.02% |
| 426 | T-MOBILE US INC | TMUSZ | 14,382 | $2.3M | 0.02% |
| 427 | IDEX CORP | 45167R104 | 9,434 | $2.3M | 0.02% |
| 428 | NORTHERN TR CORP | NTRSO | 25,864 | $2.3M | 0.02% |
| 429 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,860 | $2.3M | 0.02% |
| 430 | CAMDEN PPTY TR | 133131102 | 22,831 | $2.2M | 0.02% |
| 431 | CORPAY INC | CPAY | 7,204 | $2.2M | 0.02% |
| 432 | EPAM SYS INC | EPAM | 7,907 | $2.2M | 0.02% |
| 433 | FACTSET RESH SYS INC | 303075105 | 4,802 | $2.2M | 0.01% |
| 434 | CF INDS HLDGS INC | 125269100 | 26,181 | $2.2M | 0.01% |
| 435 | EVEREST GROUP LTD | EG | 5,472 | $2.2M | 0.01% |
| 436 | HEICO CORP NEW | HEI-A | 14,000 | $2.2M | 0.01% |
| 437 | CITIZENS FINL GROUP INC | CIA | 59,374 | $2.2M | 0.01% |
| 438 | SNAP ON INC | SNA | 7,232 | $2.1M | 0.01% |
| 439 | KELLANOVA | BEKE | 36,874 | $2.1M | 0.01% |
| 440 | MID-AMER APT CMNTYS INC | 59522J103 | 15,994 | $2.1M | 0.01% |
| 441 | PRICE T ROWE GROUP INC | TROW | 17,231 | $2.1M | 0.01% |
| 442 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 16,278 | $2.1M | 0.01% |
| 443 | EQT CORP | EQT | 56,365 | $2.1M | 0.01% |
| 444 | S&P GLOBAL INC | SPGI | 4,849 | $2.1M | 0.01% |
| 445 | GRAND CANYON ED INC | LOPE | 15,000 | $2.0M | 0.01% |
| 446 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,800 | $2.0M | 0.01% |
| 447 | VIATRIS INC | VTRS | 164,391 | $2.0M | 0.01% |
| 448 | ESSENTIAL UTILS INC | 29670G102 | 52,300 | $1.9M | 0.01% |
| 449 | CORE & MAIN INC | CNM | 33,300 | $1.9M | 0.01% |
| 450 | ROBINHOOD MKTS INC | 770700102 | 94,700 | $1.9M | 0.01% |
| 451 | CHARLES RIV LABS INTL INC | 159864107 | 7,029 | $1.9M | 0.01% |
| 452 | WAYFAIR INC | W | 27,800 | $1.9M | 0.01% |
| 453 | SSR MINING IN | SSRGF | 417,000 | $1.9M | 0.01% |
| 454 | SMUCKER J M CO | 832696405 | 14,545 | $1.8M | 0.01% |
| 455 | LAS VEGAS SANDS CORP | LVS | 35,102 | $1.8M | 0.01% |
| 456 | DATADOG INC | DDOG | 14,659 | $1.8M | 0.01% |
| 457 | NASDAQ INC | NDAQ | 28,591 | $1.8M | 0.01% |
| 458 | VALMONT INDS INC | 920253101 | 7,900 | $1.8M | 0.01% |
| 459 | MGM RESORTS INTERNATIONAL | MGM | 37,446 | $1.8M | 0.01% |
| 460 | IMAX CORP | IMAX | 108,742 | $1.8M | 0.01% |
| 461 | ACUITY BRANDS INC | AYI | 6,500 | $1.7M | 0.01% |
| 462 | 10X GENOMICS INC | TXG | 46,400 | $1.7M | 0.01% |
| 463 | AIR LEASE CORP | AIIR | 33,800 | $1.7M | 0.01% |
| 464 | GEN DIGITAL INC | GENVR | 77,507 | $1.7M | 0.01% |
| 465 | GLOBALFOUNDRIES INC | GFS | 32,983 | $1.7M | 0.01% |
| 466 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,401 | $1.7M | 0.01% |
| 467 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,412 | $1.7M | 0.01% |
| 468 | PAYCOR HCM INC | 70435P102 | 85,000 | $1.7M | 0.01% |
| 469 | CARNIVAL CORP | CUKPF | 99,190 | $1.6M | 0.01% |
| 470 | ISHARES TR | 464287465 | 20,000 | $1.6M | 0.01% |
| 471 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,425 | $1.6M | 0.01% |
| 472 | HUBBELL INC | HUBB | 3,749 | $1.6M | 0.01% |
| 473 | BATH & BODY WORKS INC | BBWI | 30,961 | $1.5M | 0.01% |
| 474 | SIRIUS XM HOLDINGS INC | SIRI | 397,633 | $1.5M | 0.01% |
| 475 | GRACO INC | GGG | 16,400 | $1.5M | 0.01% |
| 476 | COPA HOLDINGS SA | CPA | 14,700 | $1.5M | 0.01% |
| 477 | TRUIST FINL CORP | 89832Q109 | 39,279 | $1.5M | 0.01% |
| 478 | AVNET INC | AVT | 30,600 | $1.5M | 0.01% |
| 479 | TAPESTRY INC | TPR | 31,792 | $1.5M | 0.01% |
| 480 | SMITH A O CORP | AOS | 16,831 | $1.5M | 0.01% |
| 481 | WYNDHAM HOTELS & RESORTS INC | WH | 19,600 | $1.5M | 0.01% |
| 482 | KYNDRYL HLDGS INC | KD | 68,626 | $1.5M | 0.01% |
| 483 | NORDSTROM INC | 655664100 | 72,800 | $1.5M | 0.01% |
| 484 | AKAMAI TECHNOLOGIES INC | AKAM | 13,564 | $1.5M | 0.01% |
| 485 | IPG PHOTONICS CORP | IPGP | 16,200 | $1.5M | 0.01% |
| 486 | TRAVEL PLUS LEISURE CO | 894164102 | 30,000 | $1.5M | 0.01% |
| 487 | IRON MTN INC DEL | 46284V101 | 18,211 | $1.5M | 0.01% |
| 488 | METLIFE INC | MET-PF | 19,625 | $1.5M | 0.01% |
| 489 | ESSEX PPTY TR INC | 297178105 | 5,727 | $1.4M | 0.01% |
| 490 | ARCH CAP GROUP LTD | G0450A105 | 14,780 | $1.4M | 0.01% |
| 491 | REGENCY CTRS CORP | 758849103 | 22,511 | $1.4M | 0.01% |
| 492 | HUNTINGTON BANCSHARES INC | HBANP | 97,539 | $1.4M | 0.01% |
| 493 | WYNN RESORTS LTD | WYNN | 13,058 | $1.3M | 0.01% |
| 494 | WHIRLPOOL CORP | WHR-PA | 11,100 | $1.3M | 0.01% |
| 495 | PAYCOM SOFTWARE INC | PAYC | 6,584 | $1.3M | 0.01% |
| 496 | ELANCO ANIMAL HEALTH INC | ELAN | 76,800 | $1.3M | 0.01% |
| 497 | CIRRUS LOGIC INC | CRUS | 13,100 | $1.2M | 0.01% |
| 498 | FTI CONSULTING INC | FCN | 5,600 | $1.2M | 0.01% |
| 499 | ROYALTY PHARMA PLC | RPRX | 36,500 | $1.1M | 0.01% |
| 500 | BORGWARNER INC | BWA | 31,487 | $1.1M | 0.01% |