13F HOLDINGS REPORT
ING GROEP NV
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001140361-24-036973
Total Value
$16.86B
Positions
534
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6,260,299 | $1.32B | 7.83% |
| 2 | NVIDIA CORPORATION | NVDA | 9,253,792 | $1.14B | 6.79% |
| 3 | MICROSOFT CORP | MSFT | 2,493,606 | $1.11B | 6.62% |
| 4 | MASTERCARD INCORPORATED | MA | 1,812,854 | $799.8M | 4.75% |
| 5 | AMAZON COM INC | AMZN | 3,051,397 | $589.7M | 3.50% |
| 6 | ALPHABET INC | GOOG | 3,029,026 | $551.7M | 3.28% |
| 7 | META PLATFORMS INC | META | 882,205 | $444.8M | 2.64% |
| 8 | BROADCOM INC | AVGO | 254,743 | $409.0M | 2.43% |
| 9 | BANK AMERICA CORP | 060505104 | 7,216,019 | $287.0M | 1.70% |
| 10 | ALPHABET INC | GOOG | 1,504,651 | $276.0M | 1.64% |
| 11 | SALESFORCE INC | CRM | 852,670 | $219.2M | 1.30% |
| 12 | CEDAR FAIR L P | 150185106 | 3,798,700 | $206.5M | 1.23% |
| 13 | CONOCOPHILLIPS | COP | 1,705,422 | $195.1M | 1.16% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 1,500,000 | $182.8M | 1.09% |
| 15 | SELECT SECTOR SPDR TR | 81369Y100 | 1,900,000 | $167.8M | 1.00% |
| 16 | MPLX LP | MPLXP | 3,903,400 | $166.2M | 0.99% |
| 17 | QUALCOMM INC | QCOM | 813,424 | $162.0M | 0.96% |
| 18 | LINDE PLC | LIN | 336,066 | $147.5M | 0.88% |
| 19 | MERCK & CO INC | MRK | 1,187,557 | $147.0M | 0.87% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 1,980,751 | $131.7M | 0.78% |
| 21 | CISCO SYS INC | CSCO | 2,676,568 | $127.2M | 0.76% |
| 22 | ACCENTURE PLC IRELAND | ACN | 410,473 | $124.5M | 0.74% |
| 23 | MICRON TECHNOLOGY INC | MU | 900,131 | $118.4M | 0.70% |
| 24 | LAM RESEARCH CORP | LRCX | 108,249 | $115.3M | 0.68% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 200,765 | $111.0M | 0.66% |
| 26 | ELI LILLY & CO | LLY | 118,726 | $107.5M | 0.64% |
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,534,992 | $104.4M | 0.62% |
| 28 | PEPSICO INC | PEP | 617,410 | $101.8M | 0.60% |
| 29 | CATERPILLAR INC | CAT | 298,483 | $99.4M | 0.59% |
| 30 | GENERAL AEROSPACE | 369604301 | 607,339 | $96.5M | 0.57% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 595,125 | $96.5M | 0.57% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 556,519 | $96.2M | 0.57% |
| 33 | EXXON MOBIL CORP | XOM | 834,567 | $96.1M | 0.57% |
| 34 | AMGEN INC | AMGN | 303,923 | $95.0M | 0.56% |
| 35 | ADOBE INC | ADBE | 163,933 | $91.1M | 0.54% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 103,798 | $88.2M | 0.52% |
| 37 | APPLIED MATLS INC | 038222105 | 359,986 | $85.0M | 0.50% |
| 38 | STARBUCKS CORP | SBUX | 1,068,296 | $83.2M | 0.49% |
| 39 | HOME DEPOT INC | HD | 231,325 | $79.6M | 0.47% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 300,414 | $77.5M | 0.46% |
| 41 | NETFLIX INC | NFLX | 114,000 | $76.9M | 0.46% |
| 42 | TEXAS INSTRS INC | 882508104 | 388,374 | $75.6M | 0.45% |
| 43 | PHILLIPS 66 | PSX | 529,948 | $74.8M | 0.44% |
| 44 | ABBVIE INC | ABBV | 431,346 | $74.0M | 0.44% |
| 45 | JOHNSON & JOHNSON | JNJ | 502,078 | $73.4M | 0.44% |
| 46 | ANALOG DEVICES INC | ADI | 303,330 | $69.2M | 0.41% |
| 47 | VISA INC | V | 262,033 | $68.8M | 0.41% |
| 48 | COCA COLA CO | KO | 1,072,057 | $68.2M | 0.41% |
| 49 | SOUTHWEST AIRLS CO | 844741108 | 2,332,530 | $66.7M | 0.40% |
| 50 | MCDONALDS CORP | MCD | 251,941 | $64.2M | 0.38% |
| 51 | BROOKFIELD CORP | 11271J107 | 1,500,000 | $62.3M | 0.37% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 375,730 | $62.0M | 0.37% |
| 53 | LIGHT & WONDER INC | LAWIL | 590,000 | $61.9M | 0.37% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 126,496 | $56.3M | 0.33% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 138,049 | $56.2M | 0.33% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 110,176 | $56.1M | 0.33% |
| 57 | HONEYWELL INTL INC | 438516106 | 260,976 | $55.7M | 0.33% |
| 58 | BOOKING HOLDINGS INC | BKNG | 14,059 | $55.7M | 0.33% |
| 59 | JPMORGAN CHASE & CO | VYLD | 275,255 | $55.7M | 0.33% |
| 60 | INTEL CORP | INTC | 1,769,737 | $54.8M | 0.33% |
| 61 | EATON CORP PLC | ETN | 174,698 | $54.8M | 0.33% |
| 62 | ONEOK INC NEW | OKE | 658,544 | $53.7M | 0.32% |
| 63 | KENVUE INC | KVUE | 2,894,662 | $52.6M | 0.31% |
| 64 | BAUSCH HEALTH COS INC | 071734107 | 7,500,000 | $52.3M | 0.31% |
| 65 | COMCAST CORP NEW | CCZ | 1,326,767 | $52.0M | 0.31% |
| 66 | TJX COS INC NEW | 872540109 | 462,392 | $50.9M | 0.30% |
| 67 | MONOLITHIC PWR SYS INC | 609839105 | 61,549 | $50.6M | 0.30% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 232,153 | $49.5M | 0.29% |
| 69 | CSX CORP | CSX | 1,465,541 | $49.0M | 0.29% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 148,358 | $48.8M | 0.29% |
| 71 | AT&T INC | T-PC | 2,530,924 | $48.4M | 0.29% |
| 72 | WALMART INC | WMT | 695,017 | $47.1M | 0.28% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 449,478 | $45.5M | 0.27% |
| 74 | ABBOTT LABS | ABLZF | 429,795 | $44.7M | 0.27% |
| 75 | DISNEY WALT CO | 254687106 | 441,153 | $43.8M | 0.26% |
| 76 | KLA CORP | KLAC | 52,327 | $43.1M | 0.26% |
| 77 | SHERWIN WILLIAMS CO | SHW | 144,089 | $43.0M | 0.26% |
| 78 | ROSS STORES INC | ROST | 284,027 | $41.3M | 0.25% |
| 79 | ORACLE CORP | ORCL-PD | 285,511 | $40.3M | 0.24% |
| 80 | UNITED STATES STL CORP NEW | UNTCW | 1,033,300 | $39.1M | 0.23% |
| 81 | CROWN CASTLE INC | CCI | 399,470 | $39.0M | 0.23% |
| 82 | ANSYS INC | 03662Q105 | 120,664 | $38.8M | 0.23% |
| 83 | ISHARES INC | 46434G822 | 563,400 | $38.4M | 0.23% |
| 84 | UBER TECHNOLOGIES INC | UBER | 520,617 | $37.8M | 0.22% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 890,027 | $36.7M | 0.22% |
| 86 | APTIV PLC | APTV | 506,909 | $35.7M | 0.21% |
| 87 | DANAHER CORPORATION | 235851102 | 142,780 | $35.7M | 0.21% |
| 88 | PFIZER INC | PFE | 1,254,572 | $35.1M | 0.21% |
| 89 | MARRIOTT INTL INC NEW | 571903202 | 141,287 | $34.2M | 0.20% |
| 90 | VORNADO RLTY TR | 929042109 | 1,297,876 | $34.1M | 0.20% |
| 91 | ECOLAB INC | ECL | 139,200 | $33.1M | 0.20% |
| 92 | GE VERNOVA INC | GEV | 192,273 | $33.0M | 0.20% |
| 93 | JUNIPER NETWORKS INC | 48203R104 | 904,431 | $33.0M | 0.20% |
| 94 | SNOWFLAKE INC | SNOW | 240,897 | $32.5M | 0.19% |
| 95 | FREEPORT-MCMORAN INC | FCX | 669,297 | $32.5M | 0.19% |
| 96 | AUTODESK INC | ADSK | 130,116 | $32.2M | 0.19% |
| 97 | SERVICENOW INC | NOW | 40,585 | $31.9M | 0.19% |
| 98 | ISHARES TR | 46435G425 | 264,200 | $31.5M | 0.19% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 66,125 | $31.0M | 0.18% |
| 100 | MARATHON OIL CORP | MARA | 1,073,898 | $30.8M | 0.18% |
| 101 | INVESCO QQQ TR | IVZ | 62,369 | $29.9M | 0.18% |
| 102 | ARCHER DANIELS MIDLAND CO | ADM | 488,133 | $29.5M | 0.18% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 123,271 | $29.4M | 0.17% |
| 104 | PUBLIC STORAGE | PSA-PS | 102,081 | $29.4M | 0.17% |
| 105 | UNION PAC CORP | UNP | 129,057 | $29.2M | 0.17% |
| 106 | INTUIT | INTU | 44,326 | $29.1M | 0.17% |
| 107 | AMPHENOL CORP NEW | 032095101 | 414,649 | $27.9M | 0.17% |
| 108 | VERISIGN INC | VRSN | 152,760 | $27.2M | 0.16% |
| 109 | SCHLUMBERGER LTD | SLB | 553,825 | $26.1M | 0.16% |
| 110 | STRYKER CORPORATION | SYK | 76,623 | $26.1M | 0.15% |
| 111 | PENN ENTERTAINMENT INC | PENN | 1,300,000 | $25.2M | 0.15% |
| 112 | ARISTA NETWORKS INC | ANET | 71,555 | $25.1M | 0.15% |
| 113 | DEERE & CO | DE | 66,835 | $25.0M | 0.15% |
| 114 | MICROCHIP TECHNOLOGY INC. | MCHPP | 271,415 | $24.8M | 0.15% |
| 115 | CONSTELLATION ENERGY CORP | CEG | 121,006 | $24.2M | 0.14% |
| 116 | CATALENT INC | 148806102 | 430,653 | $24.2M | 0.14% |
| 117 | FIRST INDL RLTY TR INC | 32054K103 | 500,000 | $23.8M | 0.14% |
| 118 | FOX CORP | FOX | 733,552 | $23.5M | 0.14% |
| 119 | CADENCE DESIGN SYSTEM INC | CDNS | 75,891 | $23.4M | 0.14% |
| 120 | SPDR S&P 500 ETF TR | SPY | 42,084 | $22.9M | 0.14% |
| 121 | GLOBAL X FDS | 37954Y871 | 787,800 | $22.8M | 0.14% |
| 122 | WELLS FARGO CO NEW | 949746101 | 378,411 | $22.5M | 0.13% |
| 123 | SEADRILL LTD | SDRL | 434,513 | $22.4M | 0.13% |
| 124 | EMERSON ELEC CO | EMR | 200,383 | $22.1M | 0.13% |
| 125 | HESS CORP | HESM | 144,991 | $21.4M | 0.13% |
| 126 | COTERRA ENERGY INC | CTRA | 799,299 | $21.3M | 0.13% |
| 127 | ALBERTSONS COS INC | 013091103 | 1,054,700 | $20.8M | 0.12% |
| 128 | AMEDISYS INC | 023436108 | 222,300 | $20.4M | 0.12% |
| 129 | CLOROX CO DEL | CLX | 148,371 | $20.2M | 0.12% |
| 130 | MONDELEZ INTL INC | 609207105 | 302,137 | $19.8M | 0.12% |
| 131 | ISHARES TR | 464287465 | 252,300 | $19.8M | 0.12% |
| 132 | TECHNIPFMC PLC | FTI | 750,694 | $19.6M | 0.12% |
| 133 | FORTINET INC | FTNT | 324,349 | $19.5M | 0.12% |
| 134 | FIRST SOLAR INC | FSLR | 86,645 | $19.5M | 0.12% |
| 135 | T-MOBILE US INC | TMUSZ | 110,651 | $19.5M | 0.12% |
| 136 | GILEAD SCIENCES INC | GILD | 282,897 | $19.4M | 0.12% |
| 137 | FORTIVE CORP | FTV | 255,870 | $19.0M | 0.11% |
| 138 | AMCOR PLC | AMCCF | 1,924,466 | $18.8M | 0.11% |
| 139 | KEURIG DR PEPPER INC | KDP | 557,385 | $18.6M | 0.11% |
| 140 | ZOETIS INC | ZTS | 106,977 | $18.5M | 0.11% |
| 141 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,024,000 | $18.3M | 0.11% |
| 142 | CORTEVA INC | CTVA | 334,687 | $18.1M | 0.11% |
| 143 | RTX CORPORATION | RTX | 178,901 | $18.0M | 0.11% |
| 144 | TARGA RES CORP | TRGP | 137,235 | $17.7M | 0.10% |
| 145 | CVS HEALTH CORP | CVS | 296,948 | $17.5M | 0.10% |
| 146 | DOLLAR TREE INC | DLTR | 162,667 | $17.4M | 0.10% |
| 147 | LOWES COS INC | 548661107 | 76,883 | $16.9M | 0.10% |
| 148 | COPART INC | CPRT | 309,798 | $16.8M | 0.10% |
| 149 | DUPONT DE NEMOURS INC | DD | 206,261 | $16.6M | 0.10% |
| 150 | HP INC | HPQ | 468,797 | $16.4M | 0.10% |
| 151 | WESTERN MIDSTREAM PARTNERS L | WES | 412,400 | $16.4M | 0.10% |
| 152 | MCKESSON CORP | MCK | 27,591 | $16.1M | 0.10% |
| 153 | TENET HEALTHCARE CORP | THC | 120,000 | $16.0M | 0.09% |
| 154 | WABTEC | 929740108 | 100,673 | $15.9M | 0.09% |
| 155 | CORNING INC | GLW | 408,742 | $15.9M | 0.09% |
| 156 | VENTAS INC | VTR | 304,967 | $15.6M | 0.09% |
| 157 | REPUBLIC SVCS INC | 760759100 | 79,546 | $15.5M | 0.09% |
| 158 | NXP SEMICONDUCTORS N V | NXPI | 57,149 | $15.4M | 0.09% |
| 159 | CITIGROUP INC | C-PR | 241,924 | $15.4M | 0.09% |
| 160 | BOSTON SCIENTIFIC CORP | BSX | 197,831 | $15.2M | 0.09% |
| 161 | MARVELL TECHNOLOGY INC | MRVL | 217,596 | $15.2M | 0.09% |
| 162 | SPOTIFY TECHNOLOGY S A | SPOT | 48,300 | $15.2M | 0.09% |
| 163 | AIRBNB INC | ABNB | 99,446 | $15.1M | 0.09% |
| 164 | ON SEMICONDUCTOR CORP | ON | 216,909 | $14.9M | 0.09% |
| 165 | EOG RES INC | EOG | 117,834 | $14.8M | 0.09% |
| 166 | CAPRI HOLDINGS LIMITED | CPRI | 444,400 | $14.7M | 0.09% |
| 167 | KINDER MORGAN INC DEL | EP-PC | 732,369 | $14.6M | 0.09% |
| 168 | LEIDOS HOLDINGS INC | LDOS | 98,194 | $14.3M | 0.09% |
| 169 | WESTROCK CO | WEST | 284,937 | $14.3M | 0.09% |
| 170 | MOTOROLA SOLUTIONS INC | MSI | 37,043 | $14.3M | 0.08% |
| 171 | LENNAR CORP | LEN-B | 94,950 | $14.2M | 0.08% |
| 172 | COSTAR GROUP INC | CSGP | 190,990 | $14.2M | 0.08% |
| 173 | QUANTA SVCS INC | 74762E102 | 55,698 | $14.2M | 0.08% |
| 174 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,266 | $14.0M | 0.08% |
| 175 | PROLOGIS INC. | PLDGP | 123,669 | $13.9M | 0.08% |
| 176 | GRAINGER W W INC | 384802104 | 15,384 | $13.9M | 0.08% |
| 177 | CDW CORP | CDW | 61,473 | $13.8M | 0.08% |
| 178 | VANGUARD INDEX FDS | 922908744 | 85,043 | $13.6M | 0.08% |
| 179 | BLACKROCK INC | BLK | 17,277 | $13.6M | 0.08% |
| 180 | ROPER TECHNOLOGIES INC | ROP | 24,111 | $13.6M | 0.08% |
| 181 | LOCKHEED MARTIN CORP | LMT | 28,735 | $13.4M | 0.08% |
| 182 | CHENIERE ENERGY INC | LNG | 75,300 | $13.2M | 0.08% |
| 183 | DEVON ENERGY CORP NEW | 25179M103 | 277,043 | $13.1M | 0.08% |
| 184 | SOUTHWESTERN ENERGY CO | 845467109 | 1,935,800 | $13.0M | 0.08% |
| 185 | CME GROUP INC | CME | 65,351 | $12.8M | 0.08% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 60,943 | $12.8M | 0.08% |
| 187 | CHUBB LIMITED | CB | 50,224 | $12.8M | 0.08% |
| 188 | GLOBAL PMTS INC | 37940X102 | 131,571 | $12.7M | 0.08% |
| 189 | LIBERTY MEDIA CORP DEL | FWONB | 573,000 | $12.7M | 0.08% |
| 190 | PPG INDS INC | 693506107 | 100,671 | $12.7M | 0.08% |
| 191 | THE CIGNA GROUP | 125523100 | 38,226 | $12.6M | 0.08% |
| 192 | YUM BRANDS INC | YUM | 94,980 | $12.6M | 0.07% |
| 193 | PG&E CORP | PCG-PX | 720,564 | $12.6M | 0.07% |
| 194 | MASIMO CORP | MASI | 99,000 | $12.5M | 0.07% |
| 195 | MOSAIC CO NEW | MOS | 421,247 | $12.2M | 0.07% |
| 196 | PACCAR INC | PCAR | 118,062 | $12.2M | 0.07% |
| 197 | LAS VEGAS SANDS CORP | LVS | 273,124 | $12.1M | 0.07% |
| 198 | NVR INC | NVR | 1,581 | $12.0M | 0.07% |
| 199 | CHIPOTLE MEXICAN GRILL INC | CMG | 191,300 | $12.0M | 0.07% |
| 200 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 161,823 | $11.9M | 0.07% |
| 201 | SYNOPSYS INC | SNPS | 20,021 | $11.9M | 0.07% |
| 202 | NRG ENERGY INC | NRG | 152,271 | $11.9M | 0.07% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 60,846 | $11.8M | 0.07% |
| 204 | ENTERGY CORP NEW | ENO | 108,758 | $11.6M | 0.07% |
| 205 | MORGAN STANLEY | MS-PQ | 119,678 | $11.6M | 0.07% |
| 206 | ZIMMER BIOMET HOLDINGS INC | ZBH | 106,883 | $11.6M | 0.07% |
| 207 | TERADYNE INC | TER | 78,007 | $11.6M | 0.07% |
| 208 | LIBERTY MEDIA CORP DEL | FWONB | 298,400 | $11.4M | 0.07% |
| 209 | VERISK ANALYTICS INC | VRSK | 42,137 | $11.4M | 0.07% |
| 210 | ENPHASE ENERGY INC | ENPH | 113,343 | $11.3M | 0.07% |
| 211 | PARKER-HANNIFIN CORP | PH | 21,897 | $11.1M | 0.07% |
| 212 | BLACKSTONE INC | BX | 88,392 | $10.9M | 0.06% |
| 213 | VERALTO CORP | VLTO | 114,563 | $10.9M | 0.06% |
| 214 | FISERV INC | FISV | 72,370 | $10.8M | 0.06% |
| 215 | COLGATE PALMOLIVE CO | CL | 110,449 | $10.7M | 0.06% |
| 216 | MATCH GROUP INC NEW | MTCH | 350,836 | $10.7M | 0.06% |
| 217 | ROBLOX CORP | RBLX | 285,000 | $10.6M | 0.06% |
| 218 | LYFT INC | LYFT | 750,000 | $10.6M | 0.06% |
| 219 | EASTMAN CHEM CO | EMN | 107,831 | $10.6M | 0.06% |
| 220 | ALTRIA GROUP INC | MO | 231,228 | $10.5M | 0.06% |
| 221 | LIBERTY MEDIA CORP DEL | FWONB | 463,000 | $10.3M | 0.06% |
| 222 | PACKAGING CORP AMER | 695156109 | 55,895 | $10.2M | 0.06% |
| 223 | VULCAN MATLS CO | 929160109 | 40,896 | $10.2M | 0.06% |
| 224 | DEXCOM INC | DXCM | 89,577 | $10.2M | 0.06% |
| 225 | UNIVERSAL HLTH SVCS INC | 913903100 | 54,530 | $10.1M | 0.06% |
| 226 | GEN DIGITAL INC | GENVR | 403,656 | $10.1M | 0.06% |
| 227 | KIMBERLY-CLARK CORP | KMB | 72,678 | $10.0M | 0.06% |
| 228 | BECTON DICKINSON & CO | BDX | 42,889 | $10.0M | 0.06% |
| 229 | ETSY INC | ETSY | 169,286 | $10.0M | 0.06% |
| 230 | 3M CO | MMM | 97,462 | $10.0M | 0.06% |
| 231 | AUTOZONE INC | AZO | 3,328 | $9.9M | 0.06% |
| 232 | BLACK STONE MINERALS L P | BSMLP | 616,600 | $9.7M | 0.06% |
| 233 | OVINTIV INC | OVV | 205,000 | $9.6M | 0.06% |
| 234 | MONSTER BEVERAGE CORP NEW | MNST | 189,912 | $9.5M | 0.06% |
| 235 | GENESIS ENERGY L P | GEL | 662,700 | $9.5M | 0.06% |
| 236 | CINTAS CORP | CTAS | 13,504 | $9.5M | 0.06% |
| 237 | AVIS BUDGET GROUP | CAR | 90,000 | $9.4M | 0.06% |
| 238 | PROSHARES TR | 74348A467 | 97,600 | $9.4M | 0.06% |
| 239 | TARGET CORP | TGT | 62,253 | $9.2M | 0.05% |
| 240 | AMERICAN EXPRESS CO | AXP | 39,685 | $9.2M | 0.05% |
| 241 | FEDEX CORP | FDX | 30,464 | $9.1M | 0.05% |
| 242 | IDEXX LABS INC | 45168D104 | 18,602 | $9.1M | 0.05% |
| 243 | PAYCHEX INC | PAYX | 75,752 | $9.0M | 0.05% |
| 244 | STEEL DYNAMICS INC | STLD | 68,876 | $8.9M | 0.05% |
| 245 | GENERAL DYNAMICS CORP | GD | 30,594 | $8.9M | 0.05% |
| 246 | KKR & CO INC | KKRT | 82,320 | $8.7M | 0.05% |
| 247 | ILLINOIS TOOL WKS INC | 452308109 | 36,540 | $8.7M | 0.05% |
| 248 | DARLING INGREDIENTS INC | DAR | 235,400 | $8.7M | 0.05% |
| 249 | NEWMONT CORP | NEMCL | 206,019 | $8.6M | 0.05% |
| 250 | UNITED PARCEL SERVICE INC | UPS | 62,860 | $8.6M | 0.05% |
| 251 | HOLOGIC INC | HOLX | 115,404 | $8.6M | 0.05% |
| 252 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 55,500 | $8.5M | 0.05% |
| 253 | ASML HOLDING N V | ASMLF | 8,253 | $8.4M | 0.05% |
| 254 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 25,602 | $8.4M | 0.05% |
| 255 | DECKERS OUTDOOR CORP | DECK | 8,454 | $8.2M | 0.05% |
| 256 | MOODYS CORP | MCO | 19,423 | $8.2M | 0.05% |
| 257 | NORTHROP GRUMMAN CORP | NOC | 18,719 | $8.2M | 0.05% |
| 258 | FASTENAL CO | FAST | 128,964 | $8.1M | 0.05% |
| 259 | AVERY DENNISON CORP | AVY | 35,639 | $7.8M | 0.05% |
| 260 | OLD DOMINION FREIGHT LINE IN | ODFL | 43,680 | $7.7M | 0.05% |
| 261 | US BANCORP DEL | USB-PS | 193,599 | $7.7M | 0.05% |
| 262 | FORD MTR CO DEL | 345370860 | 610,835 | $7.7M | 0.05% |
| 263 | MERCADOLIBRE INC | MELI | 4,597 | $7.6M | 0.04% |
| 264 | AMERICAN ELEC PWR CO INC | 025537101 | 85,541 | $7.5M | 0.04% |
| 265 | NGL ENERGY PARTNERS LP | NGL-PC | 1,481,000 | $7.5M | 0.04% |
| 266 | EDWARDS LIFESCIENCES CORP | EW | 81,087 | $7.5M | 0.04% |
| 267 | KBR INC | KBR | 116,000 | $7.4M | 0.04% |
| 268 | ARAMARK | ARMK | 216,000 | $7.3M | 0.04% |
| 269 | HILTON WORLDWIDE HLDGS INC | HLT | 33,647 | $7.3M | 0.04% |
| 270 | AMETEK INC | AME | 43,847 | $7.3M | 0.04% |
| 271 | WEYERHAEUSER CO MTN BE | WY | 252,798 | $7.2M | 0.04% |
| 272 | D R HORTON INC | 23331A109 | 50,182 | $7.1M | 0.04% |
| 273 | NEXTERA ENERGY INC | NEE-PW | 99,663 | $7.1M | 0.04% |
| 274 | GALLAGHER ARTHUR J & CO | 363576109 | 27,026 | $7.0M | 0.04% |
| 275 | INSULET CORP | PODD | 34,725 | $7.0M | 0.04% |
| 276 | VERTIV HOLDINGS CO | VRT | 79,500 | $6.9M | 0.04% |
| 277 | VANECK ETF TRUST | 92189F106 | 200,500 | $6.8M | 0.04% |
| 278 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 161,501 | $6.7M | 0.04% |
| 279 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 315,931 | $6.7M | 0.04% |
| 280 | XCEL ENERGY INC | XELLL | 125,156 | $6.7M | 0.04% |
| 281 | GLOBAL X FDS | 37954Y657 | 337,600 | $6.6M | 0.04% |
| 282 | DIGITAL RLTY TR INC | 253868103 | 43,666 | $6.6M | 0.04% |
| 283 | NORFOLK SOUTHN CORP | 655844108 | 30,400 | $6.5M | 0.04% |
| 284 | LAUDER ESTEE COS INC | 518439104 | 61,156 | $6.5M | 0.04% |
| 285 | UNITY SOFTWARE INC | U | 398,800 | $6.5M | 0.04% |
| 286 | PULTE GROUP INC | 745867101 | 58,004 | $6.4M | 0.04% |
| 287 | KROGER CO | KR | 125,273 | $6.3M | 0.04% |
| 288 | TE CONNECTIVITY LTD | TEL | 41,207 | $6.2M | 0.04% |
| 289 | REALTY INCOME CORP | O | 117,173 | $6.2M | 0.04% |
| 290 | DOMINOS PIZZA INC | DPZ | 11,929 | $6.2M | 0.04% |
| 291 | AMERICAN INTL GROUP INC | 026874784 | 82,087 | $6.1M | 0.04% |
| 292 | UDR INC | UDR | 147,667 | $6.1M | 0.04% |
| 293 | HUMANA INC | HUM | 16,215 | $6.1M | 0.04% |
| 294 | DARDEN RESTAURANTS INC | DRI | 39,761 | $6.0M | 0.04% |
| 295 | ISHARES TR | 46435U853 | 165,400 | $6.0M | 0.04% |
| 296 | ATLASSIAN CORPORATION | TEAM | 33,845 | $6.0M | 0.04% |
| 297 | GENERAL MLS INC | 370334104 | 94,551 | $6.0M | 0.04% |
| 298 | ARDAGH METAL PACKAGING S A | AMPWF | 1,756,000 | $6.0M | 0.04% |
| 299 | CURTISS WRIGHT CORP | CW | 22,000 | $6.0M | 0.04% |
| 300 | HASHICORP INC | 418100103 | 175,700 | $5.9M | 0.04% |
| 301 | PLAINS GP HLDGS L P | PAGP | 310,000 | $5.8M | 0.03% |
| 302 | ALLEGION PLC | ALLE | 49,066 | $5.8M | 0.03% |
| 303 | TRAVELERS COMPANIES INC | TRV | 28,324 | $5.8M | 0.03% |
| 304 | L3HARRIS TECHNOLOGIES INC | LHX | 25,524 | $5.7M | 0.03% |
| 305 | AFLAC INC | AFL | 63,956 | $5.7M | 0.03% |
| 306 | BIOGEN INC | BIIB | 24,595 | $5.7M | 0.03% |
| 307 | ROKU INC | ROKU | 92,800 | $5.6M | 0.03% |
| 308 | ISHARES INC | 464286400 | 202,590 | $5.5M | 0.03% |
| 309 | F5 INC | FFIV | 31,987 | $5.5M | 0.03% |
| 310 | QUEST DIAGNOSTICS INC | DGX | 39,447 | $5.4M | 0.03% |
| 311 | HOWMET AEROSPACE INC | HWM | 68,880 | $5.3M | 0.03% |
| 312 | DBX ETF TR | 233051432 | 150,000 | $5.3M | 0.03% |
| 313 | REGENERON PHARMACEUTICALS | REGN | 5,060 | $5.3M | 0.03% |
| 314 | AMERIPRISE FINL INC | 03076C106 | 12,285 | $5.2M | 0.03% |
| 315 | OTIS WORLDWIDE CORP | OTIS | 54,407 | $5.2M | 0.03% |
| 316 | DATADOG INC | DDOG | 40,372 | $5.2M | 0.03% |
| 317 | FIDELITY NATL INFORMATION SV | 31620M106 | 68,800 | $5.2M | 0.03% |
| 318 | IQVIA HLDGS INC | IQV | 24,518 | $5.2M | 0.03% |
| 319 | BROOKFIELD INFRAST PARTNERS | G16252101 | 188,000 | $5.2M | 0.03% |
| 320 | PRUDENTIAL FINL INC | PUKPF | 43,850 | $5.1M | 0.03% |
| 321 | JABIL INC | JBL | 47,228 | $5.1M | 0.03% |
| 322 | AGILENT TECHNOLOGIES INC | A | 39,434 | $5.1M | 0.03% |
| 323 | NUCOR CORP | NUE | 32,263 | $5.1M | 0.03% |
| 324 | CUMMINS INC | CMI | 18,405 | $5.1M | 0.03% |
| 325 | ELECTRONIC ARTS INC | EA | 36,533 | $5.1M | 0.03% |
| 326 | COUPANG INC | CPNG | 242,000 | $5.1M | 0.03% |
| 327 | KELLANOVA | BEKE | 87,560 | $5.1M | 0.03% |
| 328 | VICI PPTYS INC | 925652109 | 176,226 | $5.0M | 0.03% |
| 329 | ISHARES TR | 46434V647 | 215,400 | $5.0M | 0.03% |
| 330 | EVERGY INC | EVRG | 92,940 | $4.9M | 0.03% |
| 331 | KIMCO RLTY CORP | 49446R109 | 252,503 | $4.9M | 0.03% |
| 332 | NATURAL RESOURCE PARTNERS L | 63900P608 | 54,400 | $4.9M | 0.03% |
| 333 | ENTEGRIS INC | ENTG | 36,000 | $4.9M | 0.03% |
| 334 | QORVO INC | QRVO | 41,992 | $4.9M | 0.03% |
| 335 | ULTA BEAUTY INC | ULTA | 12,612 | $4.9M | 0.03% |
| 336 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 485,000 | $4.9M | 0.03% |
| 337 | CONSTELLATION BRANDS INC | STZ | 18,664 | $4.8M | 0.03% |
| 338 | SYSCO CORP | SYY | 67,010 | $4.8M | 0.03% |
| 339 | GARMIN LTD | GRMN | 29,277 | $4.8M | 0.03% |
| 340 | SMARTSHEET INC | 83200N103 | 107,300 | $4.7M | 0.03% |
| 341 | GODADDY INC | GDDY | 33,565 | $4.7M | 0.03% |
| 342 | ARCH CAP GROUP LTD | G0450A105 | 46,255 | $4.7M | 0.03% |
| 343 | PHINIA INC | PHIN | 118,000 | $4.6M | 0.03% |
| 344 | GLOBANT S A | GLOB | 26,000 | $4.6M | 0.03% |
| 345 | LULULEMON ATHLETICA INC | LULU | 15,073 | $4.5M | 0.03% |
| 346 | GOLDMAN SACHS GROUP INC | GSCE | 9,884 | $4.5M | 0.03% |
| 347 | POOL CORP | POOL | 14,543 | $4.5M | 0.03% |
| 348 | HUBBELL INC | HUBB | 12,224 | $4.5M | 0.03% |
| 349 | XYLEM INC | XYL | 32,624 | $4.4M | 0.03% |
| 350 | STERICYCLE INC | 858912108 | 75,800 | $4.4M | 0.03% |
| 351 | IDEX CORP | 45167R104 | 21,886 | $4.4M | 0.03% |
| 352 | EXELON CORP | EXC | 126,995 | $4.4M | 0.03% |
| 353 | BARRICK GOLD CORP | 067901108 | 262,777 | $4.4M | 0.03% |
| 354 | HCA HEALTHCARE INC | HCA | 13,394 | $4.3M | 0.03% |
| 355 | WORKDAY INC | WDAY | 19,225 | $4.3M | 0.03% |
| 356 | TRANSUNION | TRU | 57,700 | $4.3M | 0.03% |
| 357 | MDU RES GROUP INC | 552690109 | 170,000 | $4.3M | 0.03% |
| 358 | CALUMET SPECIALTY PRODS PART | 131476103 | 259,000 | $4.2M | 0.02% |
| 359 | BANK NEW YORK MELLON CORP | 064058100 | 69,149 | $4.1M | 0.02% |
| 360 | AXON ENTERPRISE INC | AXON | 14,046 | $4.1M | 0.02% |
| 361 | DISCOVER FINL SVCS | 254709108 | 30,996 | $4.1M | 0.02% |
| 362 | HALLIBURTON CO | HAL | 119,128 | $4.0M | 0.02% |
| 363 | METTLER TOLEDO INTERNATIONAL | MTD | 2,874 | $4.0M | 0.02% |
| 364 | AVALONBAY CMNTYS INC | AWX | 19,107 | $4.0M | 0.02% |
| 365 | DOLLAR GEN CORP NEW | 256677105 | 29,559 | $3.9M | 0.02% |
| 366 | DAVITA INC | DVA | 28,063 | $3.9M | 0.02% |
| 367 | MCCORMICK & CO INC | MKC-V | 54,375 | $3.9M | 0.02% |
| 368 | VISTRA CORP | VST | 43,950 | $3.8M | 0.02% |
| 369 | BUNGE GLOBAL SA | BG | 34,753 | $3.7M | 0.02% |
| 370 | KYNDRYL HLDGS INC | KD | 137,826 | $3.6M | 0.02% |
| 371 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,800 | $3.6M | 0.02% |
| 372 | NETAPP INC | NTAP | 27,771 | $3.6M | 0.02% |
| 373 | IRON MTN INC DEL | 46284V101 | 39,445 | $3.5M | 0.02% |
| 374 | PNC FINL SVCS GROUP INC | 693475105 | 22,615 | $3.5M | 0.02% |
| 375 | BAKER HUGHES COMPANY | BKR | 99,796 | $3.5M | 0.02% |
| 376 | CHURCH & DWIGHT CO INC | CHD | 32,999 | $3.4M | 0.02% |
| 377 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 46,152 | $3.4M | 0.02% |
| 378 | GARTNER INC | IT | 7,446 | $3.3M | 0.02% |
| 379 | DOVER CORP | DOV | 18,493 | $3.3M | 0.02% |
| 380 | CHENIERE ENERGY PARTNERS LP | LNG | 66,000 | $3.2M | 0.02% |
| 381 | EQUITY RESIDENTIAL | EQR | 46,406 | $3.2M | 0.02% |
| 382 | KEYSIGHT TECHNOLOGIES INC | KEYS | 23,489 | $3.2M | 0.02% |
| 383 | WISDOMTREE TR | WT | 65,400 | $3.2M | 0.02% |
| 384 | MASTEC INC | MTZ | 29,500 | $3.2M | 0.02% |
| 385 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15,903 | $3.1M | 0.02% |
| 386 | M & T BK CORP | 55261F104 | 20,637 | $3.1M | 0.02% |
| 387 | TELEFLEX INCORPORATED | TFX | 14,538 | $3.1M | 0.02% |
| 388 | DOORDASH INC | DASH | 27,813 | $3.0M | 0.02% |
| 389 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,059 | $3.0M | 0.02% |
| 390 | NASDAQ INC | NDAQ | 49,075 | $3.0M | 0.02% |
| 391 | ROCKWELL AUTOMATION INC | ROK | 10,441 | $2.9M | 0.02% |
| 392 | SBA COMMUNICATIONS CORP NEW | SBAC | 14,458 | $2.8M | 0.02% |
| 393 | BRIXMOR PPTY GROUP INC | 11120U105 | 121,600 | $2.8M | 0.02% |
| 394 | LIBERTY MEDIA CORP DEL | FWONB | 74,800 | $2.8M | 0.02% |
| 395 | INVITATION HOMES INC | INVH | 77,479 | $2.8M | 0.02% |
| 396 | CLEVELAND-CLIFFS INC NEW | CLF | 179,500 | $2.8M | 0.02% |
| 397 | LOUISIANA PAC CORP | LPX | 33,000 | $2.7M | 0.02% |
| 398 | TRIPADVISOR INC | TRIP | 149,000 | $2.7M | 0.02% |
| 399 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 293,200 | $2.6M | 0.02% |
| 400 | BROWN & BROWN INC | BRO | 29,284 | $2.6M | 0.02% |
| 401 | ZSCALER INC | ZS | 13,589 | $2.6M | 0.02% |
| 402 | USA COMPRESSION PARTNERS LP | USAC | 110,000 | $2.6M | 0.02% |
| 403 | GENUINE PARTS CO | GPC | 18,744 | $2.6M | 0.02% |
| 404 | EBAY INC. | EBAY | 48,089 | $2.6M | 0.02% |
| 405 | GLOBALFOUNDRIES INC | GFS | 50,019 | $2.5M | 0.02% |
| 406 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 21,179 | $2.5M | 0.01% |
| 407 | DOW INC | DOW | 45,285 | $2.4M | 0.01% |
| 408 | CMS ENERGY CORP | CMS-PC | 40,185 | $2.4M | 0.01% |
| 409 | EXPEDITORS INTL WASH INC | 302130109 | 19,007 | $2.4M | 0.01% |
| 410 | CBRE GROUP INC | CBRE | 26,385 | $2.4M | 0.01% |
| 411 | MOLINA HEALTHCARE INC | MOH | 7,885 | $2.3M | 0.01% |
| 412 | MAPLEBEAR INC | CART | 72,200 | $2.3M | 0.01% |
| 413 | EXTRA SPACE STORAGE INC | EXR | 14,890 | $2.3M | 0.01% |
| 414 | ISHARES TR | 464288521 | 43,100 | $2.3M | 0.01% |
| 415 | LABCORP HOLDINGS INC | LH | 11,343 | $2.3M | 0.01% |
| 416 | SKYWORKS SOLUTIONS INC | SWKS | 21,590 | $2.3M | 0.01% |
| 417 | SKECHERS U S A INC | 830566105 | 33,200 | $2.3M | 0.01% |
| 418 | CINCINNATI FINL CORP | 172062101 | 19,364 | $2.3M | 0.01% |
| 419 | ALIGN TECHNOLOGY INC | ALGN | 9,421 | $2.3M | 0.01% |
| 420 | DORCHESTER MINERALS LP | DMLP | 73,000 | $2.3M | 0.01% |
| 421 | MID-AMER APT CMNTYS INC | 59522J103 | 15,720 | $2.2M | 0.01% |
| 422 | INTEGRA LIFESCIENCES HLDGS C | IART | 76,000 | $2.2M | 0.01% |
| 423 | CBOE GLOBAL MKTS INC | 12503M108 | 13,006 | $2.2M | 0.01% |
| 424 | TYSON FOODS INC | TSN | 38,666 | $2.2M | 0.01% |
| 425 | OWENS CORNING NEW | OC | 12,700 | $2.2M | 0.01% |
| 426 | TEXTRON INC | TXT | 25,661 | $2.2M | 0.01% |
| 427 | HERSHEY CO | HSY | 11,909 | $2.2M | 0.01% |
| 428 | UNITED AIRLS HLDGS INC | UNTCW | 44,244 | $2.2M | 0.01% |
| 429 | EXPEDIA GROUP INC | EXPE | 17,082 | $2.2M | 0.01% |
| 430 | NORTHERN TR CORP | NTRSO | 25,305 | $2.1M | 0.01% |
| 431 | EQUINIX INC | EQIX | 2,771 | $2.1M | 0.01% |
| 432 | CITIZENS FINL GROUP INC | CIA | 56,869 | $2.0M | 0.01% |
| 433 | EVEREST GROUP LTD | EG | 5,375 | $2.0M | 0.01% |
| 434 | NEWS CORP NEW | NWSLL | 70,395 | $2.0M | 0.01% |
| 435 | MASCO CORP | MAS | 29,637 | $2.0M | 0.01% |
| 436 | OCCIDENTAL PETE CORP | 674599105 | 30,420 | $1.9M | 0.01% |
| 437 | PRICE T ROWE GROUP INC | TROW | 16,619 | $1.9M | 0.01% |
| 438 | HEALTHPEAK PROPERTIES INC | DOC | 96,907 | $1.9M | 0.01% |
| 439 | DICKS SPORTING GOODS INC | 253393102 | 8,800 | $1.9M | 0.01% |
| 440 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,616 | $1.9M | 0.01% |
| 441 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,980 | $1.9M | 0.01% |
| 442 | SNAP ON INC | SNA | 7,094 | $1.9M | 0.01% |
| 443 | METLIFE INC | MET-PF | 26,306 | $1.8M | 0.01% |
| 444 | ROLLINS INC | ROL | 37,792 | $1.8M | 0.01% |
| 445 | FLOWSERVE CORP | FLS | 38,000 | $1.8M | 0.01% |
| 446 | CONAGRA BRANDS INC | CAG | 64,190 | $1.8M | 0.01% |
| 447 | INVESCO EXCH TRADED FD TR II | IVZ | 86,700 | $1.8M | 0.01% |
| 448 | CF INDS HLDGS INC | 125269100 | 24,596 | $1.8M | 0.01% |
| 449 | APA CORPORATION | APA | 60,361 | $1.8M | 0.01% |
| 450 | HUNT J B TRANS SVCS INC | 445658107 | 10,970 | $1.8M | 0.01% |
| 451 | S&P GLOBAL INC | SPGI | 3,928 | $1.8M | 0.01% |
| 452 | ARM HOLDINGS PLC | 042068205 | 10,705 | $1.8M | 0.01% |
| 453 | PENTAIR PLC | PNR | 22,341 | $1.7M | 0.01% |
| 454 | LOEWS CORP | L | 22,455 | $1.7M | 0.01% |
| 455 | KEYCORP | 493267108 | 117,887 | $1.7M | 0.01% |
| 456 | WILLIAMS COS INC | 969457100 | 38,312 | $1.6M | 0.01% |
| 457 | IMAX CORP | IMAX | 96,449 | $1.6M | 0.01% |
| 458 | VANGUARD WORLD FDS | 92204A801 | 8,300 | $1.6M | 0.01% |
| 459 | CAMDEN PPTY TR | 133131102 | 14,336 | $1.6M | 0.01% |
| 460 | SMUCKER J M CO | 832696405 | 14,287 | $1.6M | 0.01% |
| 461 | HOWARD HUGHES HOLDINGS INC | HHH | 23,700 | $1.5M | 0.01% |
| 462 | UBIQUITI INC | UI | 10,500 | $1.5M | 0.01% |
| 463 | ESSEX PPTY TR INC | 297178105 | 5,569 | $1.5M | 0.01% |
| 464 | ILLUMINA INC | ILMN | 14,447 | $1.5M | 0.01% |
| 465 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 24,000 | $1.5M | 0.01% |
| 466 | MGM RESORTS INTERNATIONAL | MGM | 33,768 | $1.5M | 0.01% |
| 467 | HENRY JACK & ASSOC INC | 426281101 | 9,017 | $1.5M | 0.01% |
| 468 | EPAM SYS INC | EPAM | 7,801 | $1.5M | 0.01% |
| 469 | CHARLES RIV LABS INTL INC | 159864107 | 6,932 | $1.4M | 0.01% |
| 470 | TRUIST FINL CORP | 89832Q109 | 36,613 | $1.4M | 0.01% |
| 471 | COPA HOLDINGS SA | CPA | 14,700 | $1.4M | 0.01% |
| 472 | REGENCY CTRS CORP | 758849103 | 22,129 | $1.4M | 0.01% |
| 473 | TAPESTRY INC | TPR | 31,281 | $1.3M | 0.01% |
| 474 | SMITH A O CORP | AOS | 16,253 | $1.3M | 0.01% |
| 475 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,306 | $1.3M | 0.01% |
| 476 | GRACO INC | GGG | 16,400 | $1.3M | 0.01% |
| 477 | NEWS CORP NEW | NWSLL | 46,927 | $1.3M | 0.01% |
| 478 | EMCOR GROUP INC | EME | 3,400 | $1.2M | 0.01% |
| 479 | HUNTINGTON BANCSHARES INC | HBANP | 91,883 | $1.2M | 0.01% |
| 480 | AKAMAI TECHNOLOGIES INC | AKAM | 13,392 | $1.2M | 0.01% |
| 481 | HORMEL FOODS CORP | HRL | 39,060 | $1.2M | 0.01% |
| 482 | SUNRUN INC | RUN | 99,000 | $1.2M | 0.01% |
| 483 | PTC INC | PTC | 6,313 | $1.1M | 0.01% |
| 484 | WYNN RESORTS LTD | WYNN | 12,707 | $1.1M | 0.01% |
| 485 | WHIRLPOOL CORP | WHR-PA | 11,100 | $1.1M | 0.01% |
| 486 | COOPER COS INC | 216648501 | 12,945 | $1.1M | 0.01% |
| 487 | DELEK LOGISTICS PARTNERS LP | DKL | 27,000 | $1.1M | 0.01% |
| 488 | IRIDIUM COMMUNICATIONS INC | IRDM | 41,000 | $1.1M | 0.01% |
| 489 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 57,733 | $1.1M | 0.01% |
| 490 | CARNIVAL CORP | CUKPF | 57,152 | $1.1M | 0.01% |
| 491 | BOSTON BEER INC | SAM | 3,500 | $1.1M | 0.01% |
| 492 | HASBRO INC | HAS | 17,765 | $1.0M | 0.01% |
| 493 | FEDERAL RLTY INVT TR NEW | 313745101 | 10,046 | $1.0M | 0.01% |
| 494 | EASTGROUP PPTYS INC | 277276101 | 5,800 | $986,580 | 0.01% |
| 495 | SOLVENTUM CORP | SOLV | 18,592 | $983,145 | 0.01% |
| 496 | UGI CORP NEW | 902681105 | 42,700 | $977,830 | 0.01% |
| 497 | ROYALTY PHARMA PLC | RPRX | 36,500 | $962,505 | 0.01% |
| 498 | AECOM | ACM | 10,800 | $951,912 | 0.01% |
| 499 | MARKETAXESS HLDGS INC | MKTX | 4,688 | $940,085 | 0.01% |
| 500 | PAYCOM SOFTWARE INC | PAYC | 6,469 | $925,326 | 0.01% |