13F HOLDINGS REPORT
ING GROEP NV
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001140361-24-045362
Total Value
$17.21B
Positions
531
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 11,761,400 | $1.43B | 8.31% |
| 2 | APPLE INC | AAPL | 6,120,105 | $1.43B | 8.29% |
| 3 | MICROSOFT CORP | MSFT | 2,899,608 | $1.25B | 7.26% |
| 4 | MASTERCARD INCORPORATED | MA | 1,822,879 | $900.1M | 5.24% |
| 5 | AMAZON COM INC | AMZN | 3,500,507 | $652.2M | 3.79% |
| 6 | META PLATFORMS INC | META | 1,068,424 | $611.6M | 3.56% |
| 7 | BROADCOM INC | AVGO | 2,865,578 | $494.3M | 2.88% |
| 8 | ALPHABET INC | GOOG | 2,611,072 | $433.0M | 2.52% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 1,023,433 | $304.7M | 1.77% |
| 10 | MPLX LP | MPLXP | 6,628,400 | $294.7M | 1.71% |
| 11 | LINDE PLC | LIN | 598,757 | $285.5M | 1.66% |
| 12 | BANK AMERICA CORP | 060505104 | 6,888,332 | $273.3M | 1.59% |
| 13 | ALPHABET INC | GOOG | 1,400,324 | $234.1M | 1.36% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 1,551,093 | $210.1M | 1.22% |
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,478,364 | $191.3M | 1.11% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 909,729 | $157.6M | 0.92% |
| 17 | PHILLIPS 66 | PSX | 1,182,980 | $155.5M | 0.90% |
| 18 | SELECT SECTOR SPDR TR | 81369Y100 | 1,500,000 | $144.6M | 0.84% |
| 19 | HOME DEPOT INC | HD | 323,757 | $131.2M | 0.76% |
| 20 | QUALCOMM INC | QCOM | 751,163 | $127.7M | 0.74% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 129,143 | $114.5M | 0.67% |
| 22 | MARATHON PETE CORP | MARA | 700,429 | $114.1M | 0.66% |
| 23 | MICRON TECHNOLOGY INC | MU | 1,026,809 | $106.5M | 0.62% |
| 24 | SIX FLAGS ENTERTAINMENT CORP | FUN | 2,617,000 | $105.5M | 0.61% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 629,437 | $103.3M | 0.60% |
| 26 | MERCK & CO INC | MRK | 906,048 | $102.9M | 0.60% |
| 27 | TRANE TECHNOLOGIES PLC | TT | 255,681 | $99.4M | 0.58% |
| 28 | EXXON MOBIL CORP | XOM | 824,484 | $96.6M | 0.56% |
| 29 | AMGEN INC | AMGN | 294,421 | $94.9M | 0.55% |
| 30 | PEPSICO INC | PEP | 551,240 | $93.7M | 0.55% |
| 31 | CISCO SYS INC | CSCO | 1,750,052 | $93.1M | 0.54% |
| 32 | ADOBE INC | ADBE | 177,121 | $91.7M | 0.53% |
| 33 | SALESFORCE INC | CRM | 303,059 | $83.0M | 0.48% |
| 34 | KENVUE INC | KVUE | 3,576,616 | $82.7M | 0.48% |
| 35 | EATON CORP PLC | ETN | 230,842 | $76.5M | 0.45% |
| 36 | NETFLIX INC | NFLX | 107,581 | $76.3M | 0.44% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 604,533 | $73.4M | 0.43% |
| 38 | COMCAST CORP NEW | CCZ | 1,741,272 | $72.7M | 0.42% |
| 39 | HESS CORP | HESM | 533,264 | $72.4M | 0.42% |
| 40 | ACCENTURE PLC IRELAND | ACN | 203,763 | $72.0M | 0.42% |
| 41 | BOOKING HOLDINGS INC | BKNG | 16,884 | $71.1M | 0.41% |
| 42 | CATALENT INC | 148806102 | 1,130,504 | $68.5M | 0.40% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 304,474 | $67.3M | 0.39% |
| 44 | ABBVIE INC | ABBV | 334,778 | $66.1M | 0.38% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 109,966 | $64.3M | 0.37% |
| 46 | CSX CORP | CSX | 1,834,738 | $63.4M | 0.37% |
| 47 | HENRY SCHEIN INC | HSIC | 867,302 | $63.2M | 0.37% |
| 48 | KLA CORP | KLAC | 79,763 | $61.8M | 0.36% |
| 49 | BAUSCH HEALTH COS INC | 071734107 | 7,500,000 | $61.2M | 0.36% |
| 50 | SHERWIN WILLIAMS CO | SHW | 160,238 | $61.2M | 0.36% |
| 51 | APPLIED MATLS INC | 038222105 | 294,285 | $59.5M | 0.35% |
| 52 | AMPHENOL CORP NEW | 032095101 | 908,762 | $59.2M | 0.34% |
| 53 | INTUIT | INTU | 94,903 | $58.9M | 0.34% |
| 54 | TESLA INC | TSLA | 220,193 | $57.6M | 0.34% |
| 55 | HASHICORP INC | 418100103 | 1,671,200 | $56.6M | 0.33% |
| 56 | JOHNSON & JOHNSON | JNJ | 331,121 | $53.7M | 0.31% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,034,653 | $53.5M | 0.31% |
| 58 | LIGHT & WONDER INC | LAWIL | 590,000 | $53.5M | 0.31% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 85,988 | $53.2M | 0.31% |
| 60 | COCA COLA CO | KO | 738,233 | $53.0M | 0.31% |
| 61 | LAM RESEARCH CORP | LRCX | 64,104 | $52.3M | 0.30% |
| 62 | ABBOTT LABS | ABLZF | 452,790 | $51.6M | 0.30% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 184,509 | $51.1M | 0.30% |
| 64 | MCKESSON CORP | MCK | 101,993 | $50.4M | 0.29% |
| 65 | WALMART INC | WMT | 615,756 | $49.7M | 0.29% |
| 66 | MCDONALDS CORP | MCD | 160,109 | $48.8M | 0.28% |
| 67 | ONEOK INC NEW | OKE | 524,121 | $47.8M | 0.28% |
| 68 | GE AEROSPACE | 369604301 | 252,428 | $47.6M | 0.28% |
| 69 | FORTINET INC | FTNT | 603,809 | $46.8M | 0.27% |
| 70 | DISNEY WALT CO | 254687106 | 479,663 | $46.1M | 0.27% |
| 71 | JUNIPER NETWORKS INC | 48203R104 | 1,181,322 | $46.0M | 0.27% |
| 72 | FERGUSON ENTERPRISES INC | FERG | 230,900 | $45.8M | 0.27% |
| 73 | STRYKER CORPORATION | SYK | 124,854 | $45.1M | 0.26% |
| 74 | KEURIG DR PEPPER INC | KDP | 1,183,237 | $44.3M | 0.26% |
| 75 | CATERPILLAR INC | CAT | 96,128 | $37.6M | 0.22% |
| 76 | TEXAS INSTRS INC | 882508104 | 181,144 | $37.4M | 0.22% |
| 77 | FOX CORP | FOX | 961,944 | $37.3M | 0.22% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 824,087 | $37.0M | 0.22% |
| 79 | HONEYWELL INTL INC | 438516106 | 178,096 | $36.8M | 0.21% |
| 80 | ORACLE CORP | ORCL-PD | 210,997 | $36.0M | 0.21% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 72,248 | $35.5M | 0.21% |
| 82 | SERVICENOW INC | NOW | 39,551 | $35.4M | 0.21% |
| 83 | CINTAS CORP | CTAS | 169,961 | $35.0M | 0.20% |
| 84 | INTEL CORP | INTC | 1,476,051 | $34.6M | 0.20% |
| 85 | DUPONT DE NEMOURS INC | DD | 387,636 | $34.5M | 0.20% |
| 86 | AT&T INC | T-PC | 1,562,008 | $34.4M | 0.20% |
| 87 | ECOLAB INC | ECL | 133,868 | $34.2M | 0.20% |
| 88 | AUTODESK INC | ADSK | 120,859 | $33.3M | 0.19% |
| 89 | GILEAD SCIENCES INC | GILD | 392,685 | $32.9M | 0.19% |
| 90 | ANALOG DEVICES INC | ADI | 141,026 | $32.5M | 0.19% |
| 91 | MASIMO CORP | MASI | 240,900 | $32.1M | 0.19% |
| 92 | ANSYS INC | 03662Q105 | 95,788 | $30.5M | 0.18% |
| 93 | INVESCO QQQ TR | IVZ | 62,369 | $30.4M | 0.18% |
| 94 | T-MOBILE US INC | TMUSZ | 146,996 | $30.3M | 0.18% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 294,515 | $30.2M | 0.18% |
| 96 | DARLING INGREDIENTS INC | DAR | 810,100 | $30.1M | 0.18% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 301,905 | $30.1M | 0.18% |
| 98 | NIKE INC | NKE | 335,163 | $29.6M | 0.17% |
| 99 | STERICYCLE INC | 858912108 | 483,300 | $29.5M | 0.17% |
| 100 | MONOLITHIC PWR SYS INC | 609839105 | 31,520 | $29.1M | 0.17% |
| 101 | ROSS STORES INC | ROST | 192,901 | $29.0M | 0.17% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 139,767 | $29.0M | 0.17% |
| 103 | 3M CO | MMM | 209,973 | $28.7M | 0.17% |
| 104 | WESTERN MIDSTREAM PARTNERS L | WES | 746,587 | $28.6M | 0.17% |
| 105 | FIRST INDL RLTY TR INC | 32054K103 | 500,000 | $28.0M | 0.16% |
| 106 | PACKAGING CORP AMER | 695156109 | 128,462 | $27.7M | 0.16% |
| 107 | MARATHON OIL CORP | MARA | 1,038,812 | $27.7M | 0.16% |
| 108 | PARKER-HANNIFIN CORP | PH | 40,641 | $25.7M | 0.15% |
| 109 | ROPER TECHNOLOGIES INC | ROP | 45,821 | $25.5M | 0.15% |
| 110 | UNION PAC CORP | UNP | 102,632 | $25.3M | 0.15% |
| 111 | SPOTIFY TECHNOLOGY S A | SPOT | 67,632 | $24.9M | 0.14% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 53,538 | $24.9M | 0.14% |
| 113 | UBER TECHNOLOGIES INC | UBER | 326,077 | $24.5M | 0.14% |
| 114 | SPDR S&P 500 ETF TR | SPY | 42,084 | $24.1M | 0.14% |
| 115 | DANAHER CORPORATION | 235851102 | 85,964 | $23.9M | 0.14% |
| 116 | CADENCE DESIGN SYSTEM INC | CDNS | 87,737 | $23.8M | 0.14% |
| 117 | ARISTA NETWORKS INC | ANET | 61,952 | $23.8M | 0.14% |
| 118 | CONSTELLATION BRANDS INC | STZ | 90,955 | $23.4M | 0.14% |
| 119 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,321,937 | $23.0M | 0.13% |
| 120 | REGENERON PHARMACEUTICALS | REGN | 21,761 | $22.9M | 0.13% |
| 121 | TECHNIPFMC PLC | FTI | 865,294 | $22.7M | 0.13% |
| 122 | VERALTO CORP | VLTO | 195,848 | $21.9M | 0.13% |
| 123 | QUANTA SVCS INC | 74762E102 | 73,354 | $21.9M | 0.13% |
| 124 | VERISIGN INC | VRSN | 113,726 | $21.6M | 0.13% |
| 125 | KEYSIGHT TECHNOLOGIES INC | KEYS | 135,843 | $21.6M | 0.13% |
| 126 | RTX CORPORATION | RTX | 177,907 | $21.6M | 0.13% |
| 127 | EVERGY INC | EVRG | 345,355 | $21.4M | 0.12% |
| 128 | ZOETIS INC | ZTS | 107,691 | $21.0M | 0.12% |
| 129 | LOWES COS INC | 548661107 | 76,263 | $20.7M | 0.12% |
| 130 | CAPRI HOLDINGS LIMITED | CPRI | 473,400 | $20.1M | 0.12% |
| 131 | MONDELEZ INTL INC | 609207105 | 271,907 | $20.0M | 0.12% |
| 132 | HCA HEALTHCARE INC | HCA | 49,201 | $20.0M | 0.12% |
| 133 | TENET HEALTHCARE CORP | THC | 120,000 | $19.9M | 0.12% |
| 134 | GENERAL MTRS CO | 37045V100 | 441,114 | $19.8M | 0.12% |
| 135 | FREEPORT-MCMORAN INC | FCX | 395,366 | $19.7M | 0.11% |
| 136 | PFIZER INC | PFE | 681,827 | $19.7M | 0.11% |
| 137 | EASTMAN CHEM CO | EMN | 172,634 | $19.3M | 0.11% |
| 138 | SMARTSHEET INC | 83200N103 | 348,100 | $19.3M | 0.11% |
| 139 | COPART INC | CPRT | 367,296 | $19.2M | 0.11% |
| 140 | CHENIERE ENERGY INC | LNG | 99,200 | $17.8M | 0.10% |
| 141 | NUCOR CORP | NUE | 118,542 | $17.8M | 0.10% |
| 142 | CAVA GROUP INC | CAVA | 143,300 | $17.7M | 0.10% |
| 143 | MOTOROLA SOLUTIONS INC | MSI | 38,713 | $17.4M | 0.10% |
| 144 | VENTAS INC | VTR | 269,355 | $17.3M | 0.10% |
| 145 | SEADRILL 2021 LTD | SDRL | 434,513 | $17.3M | 0.10% |
| 146 | ELECTRONIC ARTS INC | EA | 119,055 | $17.1M | 0.10% |
| 147 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 831,505 | $17.1M | 0.10% |
| 148 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 517,300 | $16.8M | 0.10% |
| 149 | LOCKHEED MARTIN CORP | LMT | 28,372 | $16.6M | 0.10% |
| 150 | BOSTON SCIENTIFIC CORP | BSX | 196,950 | $16.5M | 0.10% |
| 151 | WABTEC | 929740108 | 90,229 | $16.4M | 0.10% |
| 152 | BECTON DICKINSON & CO | BDX | 67,357 | $16.2M | 0.09% |
| 153 | CHESAPEAKE ENERGY CORP | EXE | 196,184 | $16.1M | 0.09% |
| 154 | PROLOGIS INC. | PLDGP | 125,047 | $15.8M | 0.09% |
| 155 | SNOWFLAKE INC | SNOW | 136,000 | $15.6M | 0.09% |
| 156 | XCEL ENERGY INC | XELLL | 231,482 | $15.1M | 0.09% |
| 157 | JPMORGAN CHASE & CO. | VYLD | 71,273 | $15.0M | 0.09% |
| 158 | TRANSDIGM GROUP INC | TDG | 10,504 | $15.0M | 0.09% |
| 159 | LIBERTY MEDIA CORP | FWONB | 291,800 | $15.0M | 0.09% |
| 160 | GRAINGER W W INC | 384802104 | 13,842 | $14.4M | 0.08% |
| 161 | DEERE & CO | DE | 34,275 | $14.3M | 0.08% |
| 162 | PG&E CORP | PCG-PX | 718,865 | $14.2M | 0.08% |
| 163 | VULCAN MATLS CO | 929160109 | 56,662 | $14.2M | 0.08% |
| 164 | XYLEM INC | XYL | 104,485 | $14.1M | 0.08% |
| 165 | NVR INC | NVR | 1,412 | $13.9M | 0.08% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 97,976 | $13.4M | 0.08% |
| 167 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 126,792 | $13.3M | 0.08% |
| 168 | PPG INDS INC | 693506107 | 100,202 | $13.3M | 0.08% |
| 169 | CROWDSTRIKE HLDGS INC | CRWD | 47,125 | $13.2M | 0.08% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 50,822 | $13.2M | 0.08% |
| 171 | SEMPRA | SREA | 157,515 | $13.2M | 0.08% |
| 172 | VERISK ANALYTICS INC | VRSK | 48,991 | $13.1M | 0.08% |
| 173 | LIBERTY GLOBAL LTD | LBTYK | 613,600 | $13.0M | 0.08% |
| 174 | THE CIGNA GROUP | 125523100 | 37,387 | $13.0M | 0.08% |
| 175 | IDEX CORP | 45167R104 | 60,125 | $12.9M | 0.08% |
| 176 | MARRIOTT INTL INC NEW | 571903202 | 50,904 | $12.7M | 0.07% |
| 177 | LEIDOS HOLDINGS INC | LDOS | 77,017 | $12.6M | 0.07% |
| 178 | FORD MTR CO | 345370860 | 1,181,128 | $12.5M | 0.07% |
| 179 | NXP SEMICONDUCTORS N V | NXPI | 51,487 | $12.4M | 0.07% |
| 180 | PINNACLE WEST CAP CORP | PNW | 136,187 | $12.1M | 0.07% |
| 181 | ONTO INNOVATION INC | ONTO | 57,300 | $11.9M | 0.07% |
| 182 | REPUBLIC SVCS INC | 760759100 | 58,302 | $11.7M | 0.07% |
| 183 | TYSON FOODS INC | TSN | 196,591 | $11.7M | 0.07% |
| 184 | BOEING CO | BA-PA | 76,813 | $11.7M | 0.07% |
| 185 | NEWS CORP NEW | NWSLL | 429,598 | $11.4M | 0.07% |
| 186 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 53,069 | $11.4M | 0.07% |
| 187 | CORNING INC | GLW | 252,098 | $11.4M | 0.07% |
| 188 | AIRBNB INC | ABNB | 89,564 | $11.4M | 0.07% |
| 189 | COLGATE PALMOLIVE CO | CL | 109,327 | $11.3M | 0.07% |
| 190 | EQUINIX INC | EQIX | 12,698 | $11.3M | 0.07% |
| 191 | STEEL DYNAMICS INC | STLD | 89,192 | $11.2M | 0.07% |
| 192 | ALLEGION PLC | ALLE | 76,553 | $11.2M | 0.06% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 130,123 | $11.0M | 0.06% |
| 194 | CVS HEALTH CORP | CVS | 169,265 | $10.6M | 0.06% |
| 195 | FORTIVE CORP | FTV | 132,855 | $10.5M | 0.06% |
| 196 | HOWMET AEROSPACE INC | HWM | 104,086 | $10.4M | 0.06% |
| 197 | GENERAL DYNAMICS CORP | GD | 34,489 | $10.4M | 0.06% |
| 198 | KIMBERLY-CLARK CORP | KMB | 73,018 | $10.4M | 0.06% |
| 199 | CORTEVA INC | CTVA | 175,582 | $10.3M | 0.06% |
| 200 | GODADDY INC | GDDY | 65,154 | $10.2M | 0.06% |
| 201 | ALCOA CORP | AA | 264,400 | $10.2M | 0.06% |
| 202 | GENESIS ENERGY L P | GEL | 762,700 | $10.2M | 0.06% |
| 203 | MOSAIC CO NEW | MOS | 374,319 | $10.0M | 0.06% |
| 204 | CHIPOTLE MEXICAN GRILL INC | CMG | 172,750 | $10.0M | 0.06% |
| 205 | AMERICAN TOWER CORP NEW | 03027X100 | 42,768 | $9.9M | 0.06% |
| 206 | CURTISS WRIGHT CORP | CW | 30,000 | $9.9M | 0.06% |
| 207 | BLACK STONE MINERALS L P | BSMLP | 652,900 | $9.9M | 0.06% |
| 208 | UNITED STATES STL CORP NEW | UNTCW | 278,000 | $9.8M | 0.06% |
| 209 | NORTHROP GRUMMAN CORP | NOC | 18,385 | $9.7M | 0.06% |
| 210 | JABIL INC | JBL | 80,872 | $9.7M | 0.06% |
| 211 | STARBUCKS CORP | SBUX | 98,130 | $9.6M | 0.06% |
| 212 | LYFT INC | LYFT | 750,000 | $9.6M | 0.06% |
| 213 | EMCOR GROUP INC | EME | 22,000 | $9.5M | 0.06% |
| 214 | ILLUMINA INC | ILMN | 72,221 | $9.4M | 0.05% |
| 215 | EOG RES INC | EOG | 76,045 | $9.3M | 0.05% |
| 216 | WORKDAY INC | WDAY | 37,970 | $9.3M | 0.05% |
| 217 | CRH PLC | CRH | 100,000 | $9.3M | 0.05% |
| 218 | CARDINAL HEALTH INC | CAH | 83,812 | $9.3M | 0.05% |
| 219 | US FOODS HLDG CORP | USFD | 148,800 | $9.2M | 0.05% |
| 220 | PAYCHEX INC | PAYX | 67,981 | $9.1M | 0.05% |
| 221 | FEDEX CORP | FDX | 33,041 | $9.0M | 0.05% |
| 222 | TJX COS INC NEW | 872540109 | 75,705 | $8.9M | 0.05% |
| 223 | KELLANOVA | BEKE | 107,100 | $8.6M | 0.05% |
| 224 | CME GROUP INC | CME | 38,965 | $8.6M | 0.05% |
| 225 | SUNOCO LP/SUNOCO FIN CORP | SUN | 158,715 | $8.5M | 0.05% |
| 226 | IDEXX LABS INC | 45168D104 | 16,754 | $8.5M | 0.05% |
| 227 | EMERSON ELEC CO | EMR | 75,945 | $8.3M | 0.05% |
| 228 | NEWMONT CORP | NEMCL | 153,508 | $8.2M | 0.05% |
| 229 | CF INDS HLDGS INC | 125269100 | 95,628 | $8.2M | 0.05% |
| 230 | ALBERTSONS COS INC | 013091103 | 433,900 | $8.0M | 0.05% |
| 231 | OLD DOMINION FREIGHT LINE IN | ODFL | 40,182 | $8.0M | 0.05% |
| 232 | TERADYNE INC | TER | 57,423 | $7.7M | 0.04% |
| 233 | BROOKFIELD INFRAST PARTNERS | G16252101 | 219,452 | $7.7M | 0.04% |
| 234 | CBRE GROUP INC | CBRE | 61,284 | $7.6M | 0.04% |
| 235 | PACCAR INC | PCAR | 76,708 | $7.6M | 0.04% |
| 236 | ROBLOX CORP | RBLX | 171,000 | $7.6M | 0.04% |
| 237 | CARLISLE COS INC | 142339100 | 16,800 | $7.6M | 0.04% |
| 238 | WELLS FARGO CO NEW | 949746101 | 133,355 | $7.5M | 0.04% |
| 239 | DOUBLEVERIFY HLDGS INC | DV | 438,100 | $7.4M | 0.04% |
| 240 | CLOROX CO DEL | CLX | 44,720 | $7.3M | 0.04% |
| 241 | MERCADOLIBRE INC | MELI | 3,539 | $7.3M | 0.04% |
| 242 | ILLINOIS TOOL WKS INC | 452308109 | 27,686 | $7.3M | 0.04% |
| 243 | ALIGN TECHNOLOGY INC | ALGN | 28,391 | $7.2M | 0.04% |
| 244 | MDU RES GROUP INC | 552690109 | 257,000 | $7.0M | 0.04% |
| 245 | NGL ENERGY PARTNERS LP | NGL-PC | 1,561,803 | $7.0M | 0.04% |
| 246 | AVIS BUDGET GROUP | CAR | 79,200 | $6.9M | 0.04% |
| 247 | CNH INDL N V | N20944109 | 622,500 | $6.9M | 0.04% |
| 248 | FMC CORP | FMC | 104,694 | $6.9M | 0.04% |
| 249 | CROWN CASTLE INC | CCI | 58,119 | $6.9M | 0.04% |
| 250 | QUEST DIAGNOSTICS INC | DGX | 43,787 | $6.8M | 0.04% |
| 251 | ELASTIC N V | ESTC | 88,000 | $6.8M | 0.04% |
| 252 | BLACKROCK INC | BLK | 7,018 | $6.7M | 0.04% |
| 253 | AVERY DENNISON CORP | AVY | 29,869 | $6.6M | 0.04% |
| 254 | GE VERNOVA INC | GEV | 25,763 | $6.6M | 0.04% |
| 255 | ALTRIA GROUP INC | MO | 128,291 | $6.5M | 0.04% |
| 256 | WINGSTOP INC | WING | 15,700 | $6.5M | 0.04% |
| 257 | WEYERHAEUSER CO MTN BE | WY | 191,772 | $6.5M | 0.04% |
| 258 | MAPLEBEAR INC | CART | 158,600 | $6.5M | 0.04% |
| 259 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 314,819 | $6.4M | 0.04% |
| 260 | LULULEMON ATHLETICA INC | LULU | 23,594 | $6.4M | 0.04% |
| 261 | CITIGROUP INC | C-PR | 102,156 | $6.4M | 0.04% |
| 262 | NATURAL RESOURCE PARTNERS L | 63900P608 | 65,310 | $6.4M | 0.04% |
| 263 | C H ROBINSON WORLDWIDE INC | CHRW | 55,820 | $6.2M | 0.04% |
| 264 | CDW CORP | CDW | 27,190 | $6.2M | 0.04% |
| 265 | SKECHERS U S A INC | 830566105 | 91,100 | $6.1M | 0.04% |
| 266 | LENNAR CORP | LEN-B | 32,326 | $6.1M | 0.04% |
| 267 | VICI PPTYS INC | 925652109 | 181,901 | $6.1M | 0.04% |
| 268 | L3HARRIS TECHNOLOGIES INC | LHX | 25,371 | $6.0M | 0.04% |
| 269 | BUILDERS FIRSTSOURCE INC | BLDR | 31,075 | $6.0M | 0.04% |
| 270 | AMEDISYS INC | 023436108 | 62,000 | $6.0M | 0.03% |
| 271 | ISHARES INC | 464286400 | 202,590 | $6.0M | 0.03% |
| 272 | COTERRA ENERGY INC | CTRA | 245,524 | $5.9M | 0.03% |
| 273 | MATCH GROUP INC NEW | MTCH | 153,591 | $5.8M | 0.03% |
| 274 | AGILENT TECHNOLOGIES INC | A | 39,020 | $5.8M | 0.03% |
| 275 | D R HORTON INC | 23331A109 | 29,744 | $5.7M | 0.03% |
| 276 | BLACKSTONE INC | BX | 36,294 | $5.6M | 0.03% |
| 277 | MARSH & MCLENNAN COS INC | 571748102 | 24,786 | $5.5M | 0.03% |
| 278 | GENERAL MLS INC | 370334104 | 74,627 | $5.5M | 0.03% |
| 279 | IQVIA HLDGS INC | IQV | 23,163 | $5.5M | 0.03% |
| 280 | CHUBB LIMITED | CB | 18,934 | $5.5M | 0.03% |
| 281 | HUNTSMAN CORP | HUN | 219,700 | $5.3M | 0.03% |
| 282 | EDWARDS LIFESCIENCES CORP | EW | 80,565 | $5.3M | 0.03% |
| 283 | YUM BRANDS INC | YUM | 37,686 | $5.3M | 0.03% |
| 284 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 485,000 | $5.3M | 0.03% |
| 285 | KINDER MORGAN INC DEL | EP-PC | 237,955 | $5.3M | 0.03% |
| 286 | GARTNER INC | IT | 10,306 | $5.2M | 0.03% |
| 287 | SYSCO CORP | SYY | 65,768 | $5.1M | 0.03% |
| 288 | BARRICK GOLD CORP | 067901108 | 257,290 | $5.1M | 0.03% |
| 289 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,112 | $5.1M | 0.03% |
| 290 | BAKER HUGHES COMPANY | BKR | 141,315 | $5.1M | 0.03% |
| 291 | HUMANA INC | HUM | 16,103 | $5.1M | 0.03% |
| 292 | KROGER CO | KR | 89,009 | $5.1M | 0.03% |
| 293 | TELEFLEX INCORPORATED | TFX | 20,201 | $5.0M | 0.03% |
| 294 | BILL HOLDINGS INC | BILL | 92,800 | $4.9M | 0.03% |
| 295 | HP INC | HPQ | 132,537 | $4.8M | 0.03% |
| 296 | AMERICAN EXPRESS CO | AXP | 17,458 | $4.7M | 0.03% |
| 297 | EDISON INTL | 281020107 | 54,142 | $4.7M | 0.03% |
| 298 | CUMMINS INC | CMI | 14,558 | $4.7M | 0.03% |
| 299 | SYNOPSYS INC | SNPS | 9,215 | $4.7M | 0.03% |
| 300 | IRON MTN INC DEL | 46284V101 | 39,231 | $4.7M | 0.03% |
| 301 | PAYCOR HCM INC | 70435P102 | 325,200 | $4.6M | 0.03% |
| 302 | ON SEMICONDUCTOR CORP | ON | 62,194 | $4.5M | 0.03% |
| 303 | NORFOLK SOUTHN CORP | 655844108 | 17,742 | $4.4M | 0.03% |
| 304 | HILTON WORLDWIDE HLDGS INC | HLT | 18,957 | $4.4M | 0.03% |
| 305 | MARVELL TECHNOLOGY INC | MRVL | 60,473 | $4.4M | 0.03% |
| 306 | TARGA RES CORP | TRGP | 29,300 | $4.3M | 0.03% |
| 307 | PLAINS GP HLDGS L P | PAGP | 232,000 | $4.3M | 0.02% |
| 308 | AVALONBAY CMNTYS INC | AWX | 18,995 | $4.3M | 0.02% |
| 309 | METTLER TOLEDO INTERNATIONAL | MTD | 2,838 | $4.3M | 0.02% |
| 310 | MASCO CORP | MAS | 50,489 | $4.2M | 0.02% |
| 311 | UNIVERSAL HLTH SVCS INC | 913903100 | 17,752 | $4.1M | 0.02% |
| 312 | ATLASSIAN CORPORATION | TEAM | 25,272 | $4.0M | 0.02% |
| 313 | PULTE GROUP INC | 745867101 | 27,754 | $4.0M | 0.02% |
| 314 | DOW INC | DOW | 72,354 | $4.0M | 0.02% |
| 315 | TRAVELERS COMPANIES INC | TRV | 16,440 | $3.8M | 0.02% |
| 316 | CONOCOPHILLIPS | COP | 36,401 | $3.8M | 0.02% |
| 317 | SIMPSON MFG INC | 829073105 | 20,000 | $3.8M | 0.02% |
| 318 | AMETEK INC | AME | 22,258 | $3.8M | 0.02% |
| 319 | COCA COLA CONS INC | COKE | 2,900 | $3.8M | 0.02% |
| 320 | ELI LILLY & CO | LLY | 4,302 | $3.8M | 0.02% |
| 321 | BIOGEN INC | BIIB | 19,650 | $3.8M | 0.02% |
| 322 | MOODYS CORP | MCO | 7,894 | $3.7M | 0.02% |
| 323 | OGE ENERGY CORP | OGE | 90,200 | $3.7M | 0.02% |
| 324 | OTIS WORLDWIDE CORP | OTIS | 35,570 | $3.7M | 0.02% |
| 325 | US BANCORP DEL | USB-PS | 79,241 | $3.6M | 0.02% |
| 326 | SPECTRUM BRANDS HLDGS INC NE | SPB | 37,800 | $3.6M | 0.02% |
| 327 | OSHKOSH CORP | OSK | 35,600 | $3.6M | 0.02% |
| 328 | FIVE BELOW INC | FIVE | 40,000 | $3.5M | 0.02% |
| 329 | DOVER CORP | DOV | 18,384 | $3.5M | 0.02% |
| 330 | SEALED AIR CORP NEW | SE | 96,700 | $3.5M | 0.02% |
| 331 | WELLTOWER INC | WELL | 27,191 | $3.5M | 0.02% |
| 332 | KIMCO RLTY CORP | 49446R109 | 149,756 | $3.5M | 0.02% |
| 333 | SBA COMMUNICATIONS CORP NEW | SBAC | 14,373 | $3.5M | 0.02% |
| 334 | ARAMARK | ARMK | 89,000 | $3.4M | 0.02% |
| 335 | CHURCH & DWIGHT CO INC | CHD | 32,837 | $3.4M | 0.02% |
| 336 | HALLIBURTON CO | HAL | 118,070 | $3.4M | 0.02% |
| 337 | EQUITY RESIDENTIAL | EQR | 45,629 | $3.4M | 0.02% |
| 338 | NETAPP INC | NTAP | 27,492 | $3.4M | 0.02% |
| 339 | WESTERN DIGITAL CORP. | WDC | 49,670 | $3.4M | 0.02% |
| 340 | BRIXMOR PPTY GROUP INC | 11120U105 | 121,600 | $3.4M | 0.02% |
| 341 | TYLER TECHNOLOGIES INC | TYL | 5,707 | $3.3M | 0.02% |
| 342 | WISDOMTREE TR | WT | 65,400 | $3.3M | 0.02% |
| 343 | LOUISIANA PAC CORP | LPX | 30,700 | $3.3M | 0.02% |
| 344 | MORGAN STANLEY | MS-PQ | 31,588 | $3.3M | 0.02% |
| 345 | GEN DIGITAL INC | GENVR | 119,648 | $3.3M | 0.02% |
| 346 | DEVON ENERGY CORP NEW | 25179M103 | 83,748 | $3.3M | 0.02% |
| 347 | SMURFIT WESTROCK PLC | SW | 65,986 | $3.3M | 0.02% |
| 348 | EVERSOURCE ENERGY | ES | 47,797 | $3.3M | 0.02% |
| 349 | DECKERS OUTDOOR CORP | DECK | 20,390 | $3.3M | 0.02% |
| 350 | API GROUP CORP | APG | 97,300 | $3.2M | 0.02% |
| 351 | ATI INC | ATI | 48,000 | $3.2M | 0.02% |
| 352 | PALANTIR TECHNOLOGIES INC | PLTR | 85,925 | $3.2M | 0.02% |
| 353 | CHENIERE ENERGY PARTNERS LP | LNG | 66,000 | $3.2M | 0.02% |
| 354 | KYNDRYL HLDGS INC | KD | 137,826 | $3.2M | 0.02% |
| 355 | UNITED RENTALS INC | URI | 3,906 | $3.2M | 0.02% |
| 356 | DIAMONDBACK ENERGY INC | FANG | 18,111 | $3.1M | 0.02% |
| 357 | GALLAGHER ARTHUR J & CO | 363576109 | 11,043 | $3.1M | 0.02% |
| 358 | HUBSPOT INC | HUBS | 5,800 | $3.1M | 0.02% |
| 359 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,685 | $3.1M | 0.02% |
| 360 | CALUMET INC | CLMT | 171,000 | $3.0M | 0.02% |
| 361 | WESTLAKE CORPORATION | WLK | 20,200 | $3.0M | 0.02% |
| 362 | FLOWSERVE CORP | FLS | 58,000 | $3.0M | 0.02% |
| 363 | MASTEC INC | MTZ | 24,200 | $3.0M | 0.02% |
| 364 | LIBERTY MEDIA CORP | FWONB | 60,100 | $3.0M | 0.02% |
| 365 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 31,678 | $3.0M | 0.02% |
| 366 | DOLLAR TREE INC | DLTR | 42,028 | $3.0M | 0.02% |
| 367 | HYATT HOTELS CORP | H | 19,200 | $2.9M | 0.02% |
| 368 | GENPACT LIMITED | G | 73,300 | $2.9M | 0.02% |
| 369 | AFLAC INC | AFL | 25,403 | $2.8M | 0.02% |
| 370 | DUKE ENERGY CORP NEW | DUKB | 24,499 | $2.8M | 0.02% |
| 371 | CMS ENERGY CORP | CMS-PC | 39,952 | $2.8M | 0.02% |
| 372 | CENTENE CORP DEL | CNC | 37,352 | $2.8M | 0.02% |
| 373 | DIGITAL RLTY TR INC | 253868103 | 17,261 | $2.8M | 0.02% |
| 374 | AECOM | ACM | 27,000 | $2.8M | 0.02% |
| 375 | MCCORMICK & CO INC | MKC-V | 33,705 | $2.8M | 0.02% |
| 376 | BEST BUY INC | BBY | 26,747 | $2.8M | 0.02% |
| 377 | BALL CORP | BALL | 40,599 | $2.8M | 0.02% |
| 378 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 34,634 | $2.7M | 0.02% |
| 379 | TAPESTRY INC | TPR | 57,652 | $2.7M | 0.02% |
| 380 | MOLINA HEALTHCARE INC | MOH | 7,837 | $2.7M | 0.02% |
| 381 | HOLOGIC INC | HOLX | 33,121 | $2.7M | 0.02% |
| 382 | INVITATION HOMES INC | INVH | 76,194 | $2.7M | 0.02% |
| 383 | PHINIA INC | PHIN | 58,000 | $2.7M | 0.02% |
| 384 | KKR & CO INC | KKRT | 20,432 | $2.7M | 0.02% |
| 385 | CENTERPOINT ENERGY INC | CNP | 87,162 | $2.6M | 0.01% |
| 386 | SCHLUMBERGER LTD | SLB | 60,902 | $2.6M | 0.01% |
| 387 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 36,400 | $2.5M | 0.01% |
| 388 | ESSEX PPTY TR INC | 297178105 | 8,587 | $2.5M | 0.01% |
| 389 | USA COMPRESSION PARTNERS LP | USAC | 110,000 | $2.5M | 0.01% |
| 390 | R1 RCM INC | 77634L105 | 177,800 | $2.5M | 0.01% |
| 391 | NRG ENERGY INC | NRG | 27,601 | $2.5M | 0.01% |
| 392 | LABCORP HOLDINGS INC | LH | 11,229 | $2.5M | 0.01% |
| 393 | CARNIVAL CORP | CUKPF | 135,338 | $2.5M | 0.01% |
| 394 | DATADOG INC | DDOG | 21,720 | $2.5M | 0.01% |
| 395 | SIRIUSXM HOLDINGS INC | 829933100 | 105,525 | $2.5M | 0.01% |
| 396 | MID-AMER APT CMNTYS INC | 59522J103 | 15,631 | $2.5M | 0.01% |
| 397 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,821 | $2.5M | 0.01% |
| 398 | EXPEDIA GROUP INC | EXPE | 16,672 | $2.5M | 0.01% |
| 399 | AMCOR PLC | AMCCF | 212,613 | $2.4M | 0.01% |
| 400 | AMERICAN INTL GROUP INC | 026874784 | 32,456 | $2.4M | 0.01% |
| 401 | CHEMED CORP NEW | CHE | 3,900 | $2.3M | 0.01% |
| 402 | UBIQUITI INC | UI | 10,500 | $2.3M | 0.01% |
| 403 | AMERIPRISE FINL INC | 03076C106 | 4,949 | $2.3M | 0.01% |
| 404 | MSCI INC | MSCI | 3,964 | $2.3M | 0.01% |
| 405 | FIDELITY NATL INFORMATION SV | 31620M106 | 27,497 | $2.3M | 0.01% |
| 406 | STANLEY BLACK & DECKER INC | SWK | 20,591 | $2.3M | 0.01% |
| 407 | OWENS CORNING NEW | OC | 12,700 | $2.2M | 0.01% |
| 408 | TEXTRON INC | TXT | 25,058 | $2.2M | 0.01% |
| 409 | HUBBELL INC | HUBB | 5,179 | $2.2M | 0.01% |
| 410 | DEXCOM INC | DXCM | 32,915 | $2.2M | 0.01% |
| 411 | HEALTHPEAK PROPERTIES INC | DOC | 96,328 | $2.2M | 0.01% |
| 412 | DORCHESTER MINERALS LP | DMLP | 73,000 | $2.2M | 0.01% |
| 413 | JACOBS SOLUTIONS INC | J | 16,746 | $2.2M | 0.01% |
| 414 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,785 | $2.2M | 0.01% |
| 415 | PENTAIR PLC | PNR | 22,134 | $2.2M | 0.01% |
| 416 | ARCH CAP GROUP LTD | G0450A105 | 18,877 | $2.1M | 0.01% |
| 417 | PRUDENTIAL FINL INC | PUKPF | 17,439 | $2.1M | 0.01% |
| 418 | SKYWORKS SOLUTIONS INC | SWKS | 21,361 | $2.1M | 0.01% |
| 419 | TERADATA CORP DEL | TDC | 69,100 | $2.1M | 0.01% |
| 420 | CONAGRA BRANDS INC | CAG | 63,929 | $2.1M | 0.01% |
| 421 | SNAP ON INC | SNA | 7,046 | $2.0M | 0.01% |
| 422 | TRIMBLE INC | TRMB | 32,661 | $2.0M | 0.01% |
| 423 | WILLIAMS COS INC | 969457100 | 42,467 | $1.9M | 0.01% |
| 424 | CROWN HLDGS INC | CCK | 19,900 | $1.9M | 0.01% |
| 425 | ROLLINS INC | ROL | 37,568 | $1.9M | 0.01% |
| 426 | DAVITA INC | DVA | 11,571 | $1.9M | 0.01% |
| 427 | YETI HLDGS INC | YETI | 46,000 | $1.9M | 0.01% |
| 428 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,212 | $1.9M | 0.01% |
| 429 | HUNT J B TRANS SVCS INC | 445658107 | 10,775 | $1.9M | 0.01% |
| 430 | BUNGE GLOBAL SA | BG | 18,944 | $1.8M | 0.01% |
| 431 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,637 | $1.8M | 0.01% |
| 432 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 24,000 | $1.8M | 0.01% |
| 433 | DISCOVER FINL SVCS | 254709108 | 12,655 | $1.8M | 0.01% |
| 434 | SMUCKER J M CO | 832696405 | 14,348 | $1.7M | 0.01% |
| 435 | AKAMAI TECHNOLOGIES INC | AKAM | 16,965 | $1.7M | 0.01% |
| 436 | NASDAQ INC | NDAQ | 22,867 | $1.7M | 0.01% |
| 437 | DOLLAR GEN CORP NEW | 256677105 | 19,409 | $1.6M | 0.01% |
| 438 | UDR INC | UDR | 35,641 | $1.6M | 0.01% |
| 439 | MARTIN MARIETTA MATLS INC | 573284106 | 2,974 | $1.6M | 0.01% |
| 440 | INTERPUBLIC GROUP COS INC | INTR | 50,232 | $1.6M | 0.01% |
| 441 | LIBERTY MEDIA CORP | FWONB | 20,500 | $1.6M | 0.01% |
| 442 | REGENCY CTRS CORP | 758849103 | 21,846 | $1.6M | 0.01% |
| 443 | PLANET FITNESS INC | PLNT | 19,300 | $1.6M | 0.01% |
| 444 | FAIR ISAAC CORP | FICO | 802 | $1.6M | 0.01% |
| 445 | GLOBALFOUNDRIES INC | GFS | 38,507 | $1.5M | 0.01% |
| 446 | IPG PHOTONICS CORP | IPGP | 20,600 | $1.5M | 0.01% |
| 447 | EPAM SYS INC | EPAM | 7,615 | $1.5M | 0.01% |
| 448 | APA CORPORATION | APA | 61,382 | $1.5M | 0.01% |
| 449 | M & T BK CORP | 55261F104 | 8,417 | $1.5M | 0.01% |
| 450 | KBR INC | KBR | 22,800 | $1.5M | 0.01% |
| 451 | INSPIRE MED SYS INC | 457730109 | 7,000 | $1.5M | 0.01% |
| 452 | SMITH A O CORP | AOS | 16,043 | $1.4M | 0.01% |
| 453 | TEXAS ROADHOUSE INC | TXRH | 8,000 | $1.4M | 0.01% |
| 454 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,245 | $1.4M | 0.01% |
| 455 | CHARLES RIV LABS INTL INC | 159864107 | 6,905 | $1.4M | 0.01% |
| 456 | QORVO INC | QRVO | 12,687 | $1.3M | 0.01% |
| 457 | EXPEDITORS INTL WASH INC | 302130109 | 9,875 | $1.3M | 0.01% |
| 458 | HASBRO INC | HAS | 17,682 | $1.3M | 0.01% |
| 459 | BROWN & BROWN INC | BRO | 11,933 | $1.2M | 0.01% |
| 460 | HORMEL FOODS CORP | HRL | 38,865 | $1.2M | 0.01% |
| 461 | LANDSTAR SYS INC | LSTR | 6,500 | $1.2M | 0.01% |
| 462 | CARRIER GLOBAL CORPORATION | CARR | 14,783 | $1.2M | 0.01% |
| 463 | PPL CORP | PPLC | 35,945 | $1.2M | 0.01% |
| 464 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 5,700 | $1.2M | 0.01% |
| 465 | SONOCO PRODS CO | 835495102 | 21,300 | $1.2M | 0.01% |
| 466 | FEDERAL RLTY INVT TR NEW | 313745101 | 10,062 | $1.2M | 0.01% |
| 467 | DONALDSON INC | DCI | 15,500 | $1.1M | 0.01% |
| 468 | LIBERTY BROADBAND CORP | LBRDP | 14,600 | $1.1M | 0.01% |
| 469 | HEXCEL CORP NEW | 428291108 | 18,200 | $1.1M | 0.01% |
| 470 | IMAX CORP | IMAX | 54,641 | $1.1M | 0.01% |
| 471 | NUTANIX INC | NTNX | 18,700 | $1.1M | 0.01% |
| 472 | ANTERO MIDSTREAM CORP | AM | 73,600 | $1.1M | 0.01% |
| 473 | BORGWARNER INC | BWA | 30,462 | $1.1M | 0.01% |
| 474 | DOCUSIGN INC | DOCU | 17,701 | $1.1M | 0.01% |
| 475 | PAYCOM SOFTWARE INC | PAYC | 6,508 | $1.1M | 0.01% |
| 476 | CBOE GLOBAL MKTS INC | 12503M108 | 5,274 | $1.1M | 0.01% |
| 477 | CINCINNATI FINL CORP | 172062101 | 7,875 | $1.1M | 0.01% |
| 478 | STERIS PLC | STE | 4,389 | $1.1M | 0.01% |
| 479 | TELEDYNE TECHNOLOGIES INC | TDY | 2,430 | $1.1M | 0.01% |
| 480 | MONSTER BEVERAGE CORP NEW | MNST | 20,248 | $1.1M | 0.01% |
| 481 | ARDAGH METAL PACKAGING S A | AMPWF | 276,000 | $1.0M | 0.01% |
| 482 | WENDYS CO | 95058W100 | 59,000 | $1.0M | 0.01% |
| 483 | ENPHASE ENERGY INC | ENPH | 8,945 | $1.0M | 0.01% |
| 484 | MSA SAFETY INC | MNESP | 5,700 | $1.0M | 0.01% |
| 485 | AXON ENTERPRISE INC | AXON | 2,502 | $999,799 | 0.01% |
| 486 | CITIZENS FINL GROUP INC | CIA | 23,184 | $952,167 | 0.01% |
| 487 | NORTHERN TR CORP | NTRSO | 10,163 | $914,975 | 0.01% |
| 488 | OCCIDENTAL PETE CORP | 674599105 | 17,651 | $909,733 | 0.01% |
| 489 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,500 | $895,180 | 0.01% |
| 490 | BANK NEW YORK MELLON CORP | 064058100 | 12,244 | $879,854 | 0.01% |
| 491 | EVEREST GROUP LTD | EG | 2,181 | $854,581 | 0.00% |
| 492 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,761 | $842,489 | 0.00% |
| 493 | NAVIOS MARITIME PARTNERS L P | NMM | 13,000 | $814,190 | 0.00% |
| 494 | KEYCORP | 493267108 | 48,047 | $804,787 | 0.00% |
| 495 | BANCO SANTANDER S.A. | BCDRF | 149,450 | $762,195 | 0.00% |
| 496 | BROWN FORMAN CORP | BF-B | 15,218 | $748,726 | 0.00% |
| 497 | NISOURCE INC | NI | 21,584 | $747,886 | 0.00% |
| 498 | CHEVRON CORP NEW | CVX | 4,972 | $732,226 | 0.00% |
| 499 | LOEWS CORP | L | 9,183 | $725,916 | 0.00% |
| 500 | VIATRIS INC | VTRS | 61,622 | $715,431 | 0.00% |