13F HOLDINGS REPORT
ING GROEP NV
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001140361-25-018075
Total Value
$14.42B
Positions
476
Other Managers
0
Confidential Omitted
No
Holdings (476)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 10,321,215 | $1.12B | 7.76% |
| 2 | MASTERCARD INCORPORATED | MA | 1,837,373 | $1.01B | 6.98% |
| 3 | APPLE INC | AAPL | 3,570,683 | $793.2M | 5.50% |
| 4 | MICROSOFT CORP | MSFT | 2,061,871 | $774.0M | 5.37% |
| 5 | ALPHABET INC | GOOG | 3,728,880 | $576.6M | 4.00% |
| 6 | BROADCOM INC | AVGO | 2,785,619 | $466.4M | 3.23% |
| 7 | META PLATFORMS INC | META | 531,353 | $306.3M | 2.12% |
| 8 | LINDE PLC | LIN | 639,081 | $297.6M | 2.06% |
| 9 | AMAZON COM INC | AMZN | 1,529,631 | $291.0M | 2.02% |
| 10 | BANK AMERICA CORP | 060505104 | 6,501,351 | $271.3M | 1.88% |
| 11 | HONEYWELL INTL INC | 438516106 | 1,186,505 | $251.2M | 1.74% |
| 12 | MPLX LP | MPLXP | 4,547,500 | $243.4M | 1.69% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 1,759,344 | $230.6M | 1.60% |
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,865,705 | $219.2M | 1.52% |
| 15 | SERVICENOW INC | NOW | 253,804 | $202.1M | 1.40% |
| 16 | MERCK & CO INC | MRK | 2,223,042 | $199.5M | 1.38% |
| 17 | ALPHABET INC | GOOG | 1,213,912 | $189.6M | 1.32% |
| 18 | JOHNSON & JOHNSON | JNJ | 1,135,124 | $188.2M | 1.31% |
| 19 | NETFLIX INC | NFLX | 191,289 | $178.4M | 1.24% |
| 20 | ELECTRONIC ARTS INC | EA | 1,163,747 | $168.2M | 1.17% |
| 21 | TESLA INC | TSLA | 647,847 | $167.9M | 1.16% |
| 22 | SPDR S&P 500 ETF TR | SPY | 296,138 | $165.7M | 1.15% |
| 23 | ABBOTT LABS | ABLZF | 882,738 | $117.1M | 0.81% |
| 24 | SALESFORCE INC | CRM | 426,246 | $114.4M | 0.79% |
| 25 | ABBVIE INC | ABBV | 540,297 | $113.2M | 0.78% |
| 26 | ELI LILLY & CO | LLY | 131,811 | $108.9M | 0.75% |
| 27 | ADOBE INC | ADBE | 282,687 | $108.4M | 0.75% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 293,757 | $103.6M | 0.72% |
| 29 | HESS CORP | HESM | 642,192 | $102.6M | 0.71% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 585,197 | $99.7M | 0.69% |
| 31 | WALMART INC | WMT | 1,131,246 | $99.3M | 0.69% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 97,319 | $92.0M | 0.64% |
| 33 | PEPSICO INC | PEP | 605,814 | $90.8M | 0.63% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 293,887 | $89.8M | 0.62% |
| 35 | CISCO SYS INC | CSCO | 1,365,459 | $84.3M | 0.58% |
| 36 | LAM RESEARCH CORP | LRCX | 1,156,563 | $84.1M | 0.58% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 990,155 | $83.6M | 0.58% |
| 38 | EXXON MOBIL CORP | XOM | 660,699 | $78.6M | 0.54% |
| 39 | QUALCOMM INC | QCOM | 494,149 | $75.9M | 0.53% |
| 40 | AT&T INC | T-PC | 2,627,595 | $74.3M | 0.52% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 454,738 | $72.2M | 0.50% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,081,200 | $71.1M | 0.49% |
| 43 | HOME DEPOT INC | HD | 189,666 | $69.5M | 0.48% |
| 44 | DISNEY WALT CO | 254687106 | 700,882 | $69.2M | 0.48% |
| 45 | APPLIED MATLS INC | 038222105 | 453,795 | $65.9M | 0.46% |
| 46 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,218,700 | $64.4M | 0.45% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 122,145 | $64.0M | 0.44% |
| 48 | ARISTA NETWORKS INC | ANET | 821,800 | $63.7M | 0.44% |
| 49 | MCKESSON CORP | MCK | 88,953 | $59.9M | 0.42% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 249,863 | $57.8M | 0.40% |
| 51 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,588,000 | $56.6M | 0.39% |
| 52 | COCA COLA CO | KO | 757,548 | $54.3M | 0.38% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 108,841 | $54.2M | 0.38% |
| 54 | COMCAST CORP NEW | CCZ | 1,384,596 | $51.1M | 0.35% |
| 55 | LIGHT & WONDER INC | LAWIL | 582,926 | $50.5M | 0.35% |
| 56 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 376,800 | $49.7M | 0.34% |
| 57 | BERRY GLOBAL GROUP INC | 08579W103 | 696,900 | $48.7M | 0.34% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 97,442 | $48.3M | 0.33% |
| 59 | SHERWIN WILLIAMS CO | SHW | 135,624 | $47.4M | 0.33% |
| 60 | UNION PAC CORP | UNP | 196,862 | $46.5M | 0.32% |
| 61 | GE AEROSPACE | 369604301 | 230,979 | $46.2M | 0.32% |
| 62 | UBER TECHNOLOGIES INC | UBER | 629,707 | $45.9M | 0.32% |
| 63 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,816,931 | $45.4M | 0.31% |
| 64 | AUTODESK INC | ADSK | 170,646 | $44.7M | 0.31% |
| 65 | FOX CORP | FOX | 838,145 | $44.2M | 0.31% |
| 66 | CINTAS CORP | CTAS | 202,925 | $41.7M | 0.29% |
| 67 | ANALOG DEVICES INC | ADI | 206,680 | $41.7M | 0.29% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 348,428 | $38.1M | 0.26% |
| 69 | INTUIT | INTU | 60,835 | $37.4M | 0.26% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 110,740 | $37.3M | 0.26% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 145,341 | $35.7M | 0.25% |
| 72 | GILEAD SCIENCES INC | GILD | 315,028 | $35.3M | 0.24% |
| 73 | CHURCH & DWIGHT CO INC | CHD | 300,403 | $33.1M | 0.23% |
| 74 | CONOCOPHILLIPS | COP | 311,135 | $32.7M | 0.23% |
| 75 | BAUSCH HEALTH COS INC | 071734107 | 5,000,000 | $32.4M | 0.22% |
| 76 | APPLOVIN CORP | APP | 120,659 | $32.0M | 0.22% |
| 77 | GARMIN LTD | GRMN | 145,033 | $31.5M | 0.22% |
| 78 | CARDINAL HEALTH INC | CAH | 225,946 | $31.1M | 0.22% |
| 79 | TEXAS INSTRS INC | 882508104 | 170,926 | $30.7M | 0.21% |
| 80 | DOORDASH INC | DASH | 162,251 | $29.7M | 0.21% |
| 81 | KLA CORP | KLAC | 43,265 | $29.4M | 0.20% |
| 82 | INVESCO QQQ TR | IVZ | 62,369 | $29.2M | 0.20% |
| 83 | BOOKING HOLDINGS INC | BKNG | 6,215 | $28.6M | 0.20% |
| 84 | ORACLE CORP | ORCL-PD | 203,819 | $28.5M | 0.20% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 272,547 | $28.0M | 0.19% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 46,885 | $27.6M | 0.19% |
| 87 | JUNIPER NETWORKS INC | 48203R104 | 760,077 | $27.5M | 0.19% |
| 88 | ETSY INC | ETSY | 581,279 | $27.4M | 0.19% |
| 89 | EQT CORP | EQT | 510,190 | $27.3M | 0.19% |
| 90 | NXP SEMICONDUCTORS N V | NXPI | 140,501 | $26.7M | 0.19% |
| 91 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 327,449 | $26.4M | 0.18% |
| 92 | GE VERNOVA INC | GEV | 84,473 | $25.8M | 0.18% |
| 93 | AGILENT TECHNOLOGIES INC | A | 219,953 | $25.7M | 0.18% |
| 94 | FORTINET INC | FTNT | 267,208 | $25.7M | 0.18% |
| 95 | YUM BRANDS INC | YUM | 163,052 | $25.7M | 0.18% |
| 96 | JOHNSON CTLS INTL PLC | G51502105 | 319,193 | $25.6M | 0.18% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 553,303 | $25.1M | 0.17% |
| 98 | DANAHER CORPORATION | 235851102 | 121,721 | $25.0M | 0.17% |
| 99 | AVIS BUDGET GROUP | CAR | 320,000 | $24.3M | 0.17% |
| 100 | KELLANOVA | BEKE | 291,311 | $24.0M | 0.17% |
| 101 | T-MOBILE US INC | TMUSZ | 88,268 | $23.5M | 0.16% |
| 102 | MOSAIC CO NEW | MOS | 847,760 | $22.9M | 0.16% |
| 103 | EATON CORP PLC | ETN | 83,663 | $22.7M | 0.16% |
| 104 | RTX CORPORATION | RTX | 170,098 | $22.5M | 0.16% |
| 105 | COGNEX CORP | CGNX | 743,900 | $22.2M | 0.15% |
| 106 | ROBLOX CORP | RBLX | 376,400 | $21.9M | 0.15% |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 210,992 | $21.3M | 0.15% |
| 108 | VERALTO CORP | VLTO | 211,879 | $20.6M | 0.14% |
| 109 | HERTZ GLOBAL HLDGS INC | HTZWW | 5,000,000 | $19.7M | 0.14% |
| 110 | TJX COS INC NEW | 872540109 | 159,443 | $19.4M | 0.13% |
| 111 | FIVE BELOW INC | FIVE | 258,500 | $19.4M | 0.13% |
| 112 | CORNING INC | GLW | 421,837 | $19.3M | 0.13% |
| 113 | PFIZER INC | PFE | 757,296 | $19.2M | 0.13% |
| 114 | XPLR INFRASTRUCTURE LP | NEE-PW | 2,000,000 | $19.0M | 0.13% |
| 115 | VERISIGN INC | VRSN | 71,588 | $18.2M | 0.13% |
| 116 | ZOETIS INC | ZTS | 109,778 | $18.1M | 0.13% |
| 117 | PACKAGING CORP AMER | 695156109 | 89,266 | $17.7M | 0.12% |
| 118 | DUTCH BROS INC | BROS | 282,700 | $17.5M | 0.12% |
| 119 | LIBERTY BROADBAND CORP | LBRDP | 204,400 | $17.4M | 0.12% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 243,681 | $17.3M | 0.12% |
| 121 | CHIPOTLE MEXICAN GRILL INC | CMG | 336,092 | $16.9M | 0.12% |
| 122 | MOTOROLA SOLUTIONS INC | MSI | 37,740 | $16.5M | 0.11% |
| 123 | CROWN CASTLE INC | CCI | 155,494 | $16.2M | 0.11% |
| 124 | SUNOCO LP/SUNOCO FIN CORP | SUN | 276,000 | $16.0M | 0.11% |
| 125 | NEWMONT CORP | NEMCL | 322,487 | $15.6M | 0.11% |
| 126 | GODADDY INC | GDDY | 85,531 | $15.4M | 0.11% |
| 127 | EDWARDS LIFESCIENCES CORP | EW | 212,411 | $15.4M | 0.11% |
| 128 | INTEL CORP | INTC | 669,252 | $15.2M | 0.11% |
| 129 | TECHNIPFMC PLC | FTI | 469,294 | $14.9M | 0.10% |
| 130 | EXELON CORP | EXC | 322,294 | $14.9M | 0.10% |
| 131 | GENESIS ENERGY L P | GEL | 925,000 | $14.5M | 0.10% |
| 132 | COSTAR GROUP INC | CSGP | 182,752 | $14.5M | 0.10% |
| 133 | NIKE INC | NKE | 227,781 | $14.5M | 0.10% |
| 134 | CVS HEALTH CORP | CVS | 212,002 | $14.4M | 0.10% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,003 | $14.3M | 0.10% |
| 136 | DEXCOM INC | DXCM | 207,798 | $14.2M | 0.10% |
| 137 | BRIXMOR PPTY GROUP INC | 11120U105 | 534,000 | $14.2M | 0.10% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 124,431 | $13.7M | 0.09% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 21,331 | $13.5M | 0.09% |
| 140 | PROLOGIS INC. | PLDGP | 119,565 | $13.4M | 0.09% |
| 141 | ANSYS INC | 03662Q105 | 42,017 | $13.3M | 0.09% |
| 142 | ACCENTURE PLC IRELAND | ACN | 42,448 | $13.2M | 0.09% |
| 143 | FORTIVE CORP | FTV | 177,568 | $13.0M | 0.09% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 59,668 | $13.0M | 0.09% |
| 145 | ELEVANCE HEALTH INC | ELV | 29,614 | $12.9M | 0.09% |
| 146 | ENTEGRIS INC | ENTG | 141,000 | $12.3M | 0.09% |
| 147 | TARGET CORP | TGT | 118,009 | $12.3M | 0.09% |
| 148 | ONEOK INC NEW | OKE | 121,030 | $12.0M | 0.08% |
| 149 | LOCKHEED MARTIN CORP | LMT | 26,750 | $11.9M | 0.08% |
| 150 | DELEK LOGISTICS PARTNERS LP | DKL | 274,600 | $11.9M | 0.08% |
| 151 | THE CIGNA GROUP | 125523100 | 34,960 | $11.5M | 0.08% |
| 152 | FERGUSON ENTERPRISES INC | FERG | 71,400 | $11.4M | 0.08% |
| 153 | NATURAL RESOURCE PARTNERS L | 63900P608 | 108,910 | $11.3M | 0.08% |
| 154 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 319,100 | $11.0M | 0.08% |
| 155 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 45,002 | $10.9M | 0.08% |
| 156 | SEADRILL LTD | SDRL | 434,513 | $10.9M | 0.08% |
| 157 | EDISON INTL | 281020107 | 182,997 | $10.8M | 0.07% |
| 158 | ECOLAB INC | ECL | 41,380 | $10.5M | 0.07% |
| 159 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 679,408 | $10.5M | 0.07% |
| 160 | NORFOLK SOUTHN CORP | 655844108 | 43,113 | $10.2M | 0.07% |
| 161 | TARGA RES CORP | TRGP | 50,844 | $10.2M | 0.07% |
| 162 | EQUINIX INC | EQIX | 12,428 | $10.1M | 0.07% |
| 163 | ALTRIA GROUP INC | MO | 168,224 | $10.1M | 0.07% |
| 164 | SMUCKER J M CO | 832696405 | 84,104 | $10.0M | 0.07% |
| 165 | CME GROUP INC | CME | 36,980 | $9.8M | 0.07% |
| 166 | S&P GLOBAL INC | SPGI | 19,129 | $9.7M | 0.07% |
| 167 | COLGATE PALMOLIVE CO | CL | 103,674 | $9.7M | 0.07% |
| 168 | GENUINE PARTS CO | GPC | 81,440 | $9.7M | 0.07% |
| 169 | HCA HEALTHCARE INC | HCA | 27,864 | $9.6M | 0.07% |
| 170 | AMPHENOL CORP NEW | 032095101 | 146,742 | $9.6M | 0.07% |
| 171 | KEURIG DR PEPPER INC | KDP | 277,884 | $9.5M | 0.07% |
| 172 | WELLS FARGO CO NEW | 949746101 | 130,251 | $9.4M | 0.06% |
| 173 | HUBSPOT INC | HUBS | 16,300 | $9.3M | 0.06% |
| 174 | INSULET CORP | PODD | 35,428 | $9.3M | 0.06% |
| 175 | MARRIOTT INTL INC NEW | 571903202 | 38,186 | $9.1M | 0.06% |
| 176 | KIMCO RLTY CORP | 49446R109 | 420,064 | $8.9M | 0.06% |
| 177 | HALLIBURTON CO | HAL | 351,346 | $8.9M | 0.06% |
| 178 | NORTHROP GRUMMAN CORP | NOC | 17,375 | $8.9M | 0.06% |
| 179 | CDW CORP | CDW | 55,411 | $8.9M | 0.06% |
| 180 | GENERAL DYNAMICS CORP | GD | 32,401 | $8.8M | 0.06% |
| 181 | D R HORTON INC | 23331A109 | 68,722 | $8.7M | 0.06% |
| 182 | INTERPUBLIC GROUP COS INC | INTR | 318,066 | $8.6M | 0.06% |
| 183 | DOMINOS PIZZA INC | DPZ | 18,509 | $8.5M | 0.06% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 15,484 | $8.5M | 0.06% |
| 185 | EOG RES INC | EOG | 65,719 | $8.4M | 0.06% |
| 186 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 100,918 | $8.3M | 0.06% |
| 187 | KINDER MORGAN INC DEL | EP-PC | 285,639 | $8.1M | 0.06% |
| 188 | AMERICAN EXPRESS CO | AXP | 29,532 | $7.9M | 0.06% |
| 189 | UNITED STATES STL CORP NEW | UNTCW | 186,000 | $7.9M | 0.05% |
| 190 | STRYKER CORPORATION | SYK | 20,851 | $7.8M | 0.05% |
| 191 | LIBERTY MEDIA CORP DEL | FWONB | 85,800 | $7.7M | 0.05% |
| 192 | BRUKER CORP | BRKRP | 182,200 | $7.6M | 0.05% |
| 193 | TERADATA CORP DEL | TDC | 335,400 | $7.5M | 0.05% |
| 194 | NEWS CORP NEW | NWSLL | 276,386 | $7.5M | 0.05% |
| 195 | MARATHON PETE CORP | MARA | 51,218 | $7.5M | 0.05% |
| 196 | FREEPORT-MCMORAN INC | FCX | 188,199 | $7.1M | 0.05% |
| 197 | KROGER CO | KR | 105,075 | $7.1M | 0.05% |
| 198 | ALIGN TECHNOLOGY INC | ALGN | 44,560 | $7.1M | 0.05% |
| 199 | KIMBERLY-CLARK CORP | KMB | 49,226 | $7.0M | 0.05% |
| 200 | FEDEX CORP | FDX | 28,294 | $6.9M | 0.05% |
| 201 | FUNKO INC | FNKO | 1,000,000 | $6.9M | 0.05% |
| 202 | ASTERA LABS INC | ALAB | 114,700 | $6.8M | 0.05% |
| 203 | DOUBLEVERIFY HLDGS INC | DV | 503,900 | $6.7M | 0.05% |
| 204 | PERMIAN RESOURCES CORP | PR | 486,000 | $6.7M | 0.05% |
| 205 | VERISK ANALYTICS INC | VRSK | 22,594 | $6.7M | 0.05% |
| 206 | XCEL ENERGY INC | XELLL | 94,513 | $6.7M | 0.05% |
| 207 | LENNOX INTL INC | 526107107 | 11,694 | $6.6M | 0.05% |
| 208 | LIBERTY MEDIA CORP DEL | FWONB | 96,200 | $6.6M | 0.05% |
| 209 | SIMON PPTY GROUP INC NEW | 828806109 | 39,163 | $6.5M | 0.05% |
| 210 | MORGAN STANLEY | MS-PQ | 55,503 | $6.5M | 0.04% |
| 211 | WESTERN MIDSTREAM PARTNERS L | WES | 156,000 | $6.4M | 0.04% |
| 212 | REPUBLIC SVCS INC | 760759100 | 25,919 | $6.3M | 0.04% |
| 213 | ROSS STORES INC | ROST | 48,938 | $6.3M | 0.04% |
| 214 | EXTRA SPACE STORAGE INC | EXR | 41,768 | $6.2M | 0.04% |
| 215 | PUBLIC STORAGE OPER CO | PSA-PS | 20,124 | $6.0M | 0.04% |
| 216 | NGL ENERGY PARTNERS LP | NGL-PC | 1,325,803 | $6.0M | 0.04% |
| 217 | CITIGROUP INC | C-PR | 84,196 | $6.0M | 0.04% |
| 218 | VULCAN MATLS CO | 929160109 | 25,563 | $6.0M | 0.04% |
| 219 | CENCORA INC | COR | 21,437 | $6.0M | 0.04% |
| 220 | HILTON WORLDWIDE HLDGS INC | HLT | 26,032 | $5.9M | 0.04% |
| 221 | ROLLINS INC | ROL | 109,250 | $5.9M | 0.04% |
| 222 | AMEDISYS INC | 023436108 | 62,000 | $5.7M | 0.04% |
| 223 | CONSTELLATION ENERGY CORP | CEG | 28,342 | $5.7M | 0.04% |
| 224 | OWENS CORNING NEW | OC | 39,736 | $5.7M | 0.04% |
| 225 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,630 | $5.7M | 0.04% |
| 226 | CSX CORP | CSX | 190,764 | $5.6M | 0.04% |
| 227 | GRAINGER W W INC | 384802104 | 5,659 | $5.6M | 0.04% |
| 228 | CORTEVA INC | CTVA | 87,538 | $5.5M | 0.04% |
| 229 | CUMMINS INC | CMI | 17,461 | $5.5M | 0.04% |
| 230 | DELL TECHNOLOGIES INC | DELL | 60,034 | $5.5M | 0.04% |
| 231 | ATLASSIAN CORPORATION | TEAM | 25,334 | $5.4M | 0.04% |
| 232 | MARSH & MCLENNAN COS INC | 571748102 | 22,029 | $5.4M | 0.04% |
| 233 | AUTONATION INC | AN | 31,699 | $5.1M | 0.04% |
| 234 | AMETEK INC | AME | 29,536 | $5.1M | 0.04% |
| 235 | OSHKOSH CORP | OSK | 54,000 | $5.1M | 0.04% |
| 236 | CHUBB LIMITED | CB | 16,715 | $5.0M | 0.04% |
| 237 | L3HARRIS TECHNOLOGIES INC | LHX | 24,046 | $5.0M | 0.03% |
| 238 | CBRE GROUP INC | CBRE | 37,742 | $4.9M | 0.03% |
| 239 | SIMPSON MFG INC | 829073105 | 31,000 | $4.9M | 0.03% |
| 240 | JETBLUE AWYS CORP | 477143101 | 1,000,000 | $4.8M | 0.03% |
| 241 | PAYCOR HCM INC | 70435P102 | 210,600 | $4.7M | 0.03% |
| 242 | BECTON DICKINSON & CO | BDX | 20,364 | $4.7M | 0.03% |
| 243 | HYATT HOTELS CORP | H | 37,700 | $4.6M | 0.03% |
| 244 | HESS MIDSTREAM LP | HESM | 109,000 | $4.6M | 0.03% |
| 245 | BLACKSTONE INC | BX | 32,830 | $4.6M | 0.03% |
| 246 | BUNGE GLOBAL SA | BG | 59,344 | $4.5M | 0.03% |
| 247 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,772 | $4.4M | 0.03% |
| 248 | RALPH LAUREN CORP | RL | 20,069 | $4.4M | 0.03% |
| 249 | 1 800 FLOWERS COM INC | FLWS | 750,000 | $4.4M | 0.03% |
| 250 | BARRICK GOLD CORP | 067901108 | 227,415 | $4.4M | 0.03% |
| 251 | IQVIA HLDGS INC | IQV | 24,787 | $4.4M | 0.03% |
| 252 | BENTLEY SYS INC | BSY | 107,600 | $4.2M | 0.03% |
| 253 | WELLTOWER INC | WELL | 27,591 | $4.2M | 0.03% |
| 254 | MICROCHIP TECHNOLOGY INC. | MCHPP | 86,179 | $4.2M | 0.03% |
| 255 | MATCH GROUP INC NEW | MTCH | 132,762 | $4.1M | 0.03% |
| 256 | HUMANA INC | HUM | 15,405 | $4.1M | 0.03% |
| 257 | APELLIS PHARMACEUTICALS INC | APLS | 184,200 | $4.0M | 0.03% |
| 258 | DUPONT DE NEMOURS INC | DD | 53,380 | $4.0M | 0.03% |
| 259 | VISTRA CORP | VST | 33,843 | $4.0M | 0.03% |
| 260 | DIGITAL RLTY TR INC | 253868103 | 27,706 | $4.0M | 0.03% |
| 261 | WABTEC | 929740108 | 21,815 | $4.0M | 0.03% |
| 262 | EXPEDITORS INTL WASH INC | 302130109 | 32,873 | $4.0M | 0.03% |
| 263 | GALLAGHER ARTHUR J & CO | 363576109 | 11,409 | $3.9M | 0.03% |
| 264 | HUNTSMAN CORP | HUN | 248,300 | $3.9M | 0.03% |
| 265 | TRAVELERS COMPANIES INC | TRV | 14,808 | $3.9M | 0.03% |
| 266 | AVALONBAY CMNTYS INC | AWX | 18,140 | $3.9M | 0.03% |
| 267 | ANTERO RESOURCES CORP | AR | 94,800 | $3.8M | 0.03% |
| 268 | PULTE GROUP INC | 745867101 | 37,152 | $3.8M | 0.03% |
| 269 | CURTISS WRIGHT CORP | CW | 11,800 | $3.7M | 0.03% |
| 270 | IDEXX LABS INC | 45168D104 | 8,901 | $3.7M | 0.03% |
| 271 | BROOKFIELD INFRAST PARTNERS | G16252101 | 125,452 | $3.7M | 0.03% |
| 272 | PG&E CORP | PCG-PX | 214,715 | $3.7M | 0.03% |
| 273 | CONSTELLATION BRANDS INC | STZ | 19,928 | $3.7M | 0.03% |
| 274 | WORKDAY INC | WDAY | 15,568 | $3.6M | 0.03% |
| 275 | PPG INDS INC | 693506107 | 29,624 | $3.2M | 0.02% |
| 276 | MOODYS CORP | MCO | 6,943 | $3.2M | 0.02% |
| 277 | MASCO CORP | MAS | 46,268 | $3.2M | 0.02% |
| 278 | MERCADOLIBRE INC | MELI | 1,649 | $3.2M | 0.02% |
| 279 | EMCOR GROUP INC | EME | 8,500 | $3.1M | 0.02% |
| 280 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,878 | $3.1M | 0.02% |
| 281 | EQUITY RESIDENTIAL | EQR | 43,636 | $3.1M | 0.02% |
| 282 | KIRBY CORP | KEX | 30,500 | $3.1M | 0.02% |
| 283 | DOVER CORP | DOV | 17,522 | $3.1M | 0.02% |
| 284 | CAPITAL ONE FINL CORP | 14040H105 | 17,098 | $3.1M | 0.02% |
| 285 | SBA COMMUNICATIONS CORP NEW | SBAC | 13,730 | $3.0M | 0.02% |
| 286 | CARRIER GLOBAL CORPORATION | CARR | 47,480 | $3.0M | 0.02% |
| 287 | DROPBOX INC | DBX | 111,900 | $3.0M | 0.02% |
| 288 | INTERNATIONAL BUSINESS MACHS | INTR | 11,952 | $3.0M | 0.02% |
| 289 | WESTLAKE CORPORATION | WLK | 29,600 | $3.0M | 0.02% |
| 290 | MCDONALDS CORP | MCD | 9,458 | $3.0M | 0.02% |
| 291 | SONOCO PRODS CO | 835495102 | 62,500 | $3.0M | 0.02% |
| 292 | ARCHER DANIELS MIDLAND CO | ADM | 61,104 | $2.9M | 0.02% |
| 293 | CMS ENERGY CORP | CMS-PC | 38,153 | $2.9M | 0.02% |
| 294 | FTI CONSULTING INC | FCN | 17,400 | $2.9M | 0.02% |
| 295 | NAVIOS MARITIME PARTNERS L P | NMM | 71,000 | $2.8M | 0.02% |
| 296 | FTAI AVIATION LTD | FTAIN | 25,000 | $2.8M | 0.02% |
| 297 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,050 | $2.7M | 0.02% |
| 298 | WEYERHAEUSER CO MTN BE | WY | 92,649 | $2.7M | 0.02% |
| 299 | WESTERN DIGITAL CORP | WDC | 66,613 | $2.7M | 0.02% |
| 300 | EXPEDIA GROUP INC | EXPE | 15,748 | $2.6M | 0.02% |
| 301 | THE TRADE DESK INC | 88339J105 | 47,516 | $2.6M | 0.02% |
| 302 | MONSTER BEVERAGE CORP NEW | MNST | 43,563 | $2.5M | 0.02% |
| 303 | INVITATION HOMES INC | INVH | 72,748 | $2.5M | 0.02% |
| 304 | ESSEX PPTY TR INC | 297178105 | 8,206 | $2.5M | 0.02% |
| 305 | IRON MTN INC DEL | 46284V101 | 29,108 | $2.5M | 0.02% |
| 306 | DELTA AIR LINES INC DEL | DAL | 57,430 | $2.5M | 0.02% |
| 307 | TYSON FOODS INC | TSN | 38,954 | $2.5M | 0.02% |
| 308 | WILLIAMS SONOMA INC | WSM | 15,719 | $2.5M | 0.02% |
| 309 | AFLAC INC | AFL | 22,201 | $2.5M | 0.02% |
| 310 | ALLSTATE CORP | ALL-PJ | 11,887 | $2.5M | 0.02% |
| 311 | METLIFE INC | MET-PF | 30,490 | $2.4M | 0.02% |
| 312 | TRUIST FINL CORP | 89832Q109 | 58,834 | $2.4M | 0.02% |
| 313 | SUNRISE COMMUNICATIONS AG | SNNRF | 49,980 | $2.4M | 0.02% |
| 314 | CLOROX CO DEL | CLX | 16,369 | $2.4M | 0.02% |
| 315 | CHEMED CORP NEW | CHE | 3,900 | $2.4M | 0.02% |
| 316 | KKR & CO INC | KKRT | 20,429 | $2.4M | 0.02% |
| 317 | MOLINA HEALTHCARE INC | MOH | 7,087 | $2.3M | 0.02% |
| 318 | AMERICAN INTL GROUP INC | 026874784 | 26,613 | $2.3M | 0.02% |
| 319 | LEIDOS HOLDINGS INC | LDOS | 16,749 | $2.3M | 0.02% |
| 320 | CRH PLC | CRH | 25,400 | $2.2M | 0.02% |
| 321 | FMC CORP | FMC | 52,800 | $2.2M | 0.02% |
| 322 | QUEST DIAGNOSTICS INC | DGX | 13,074 | $2.2M | 0.02% |
| 323 | SUPER MICRO COMPUTER INC | SMCI | 64,203 | $2.2M | 0.02% |
| 324 | AXALTA COATING SYS LTD | AXTA | 66,000 | $2.2M | 0.02% |
| 325 | MICRON TECHNOLOGY INC | MU | 24,754 | $2.2M | 0.01% |
| 326 | AMERIPRISE FINL INC | 03076C106 | 4,315 | $2.1M | 0.01% |
| 327 | LIBERTY GLOBAL LTD | LBTYK | 179,100 | $2.1M | 0.01% |
| 328 | ALIBABA GROUP HLDG LTD | BBAAY | 15,540 | $2.1M | 0.01% |
| 329 | AMER SPORTS INC | AS | 76,800 | $2.1M | 0.01% |
| 330 | NEW YORK TIMES CO | NYT | 41,300 | $2.0M | 0.01% |
| 331 | EVERGY INC | EVRG | 29,366 | $2.0M | 0.01% |
| 332 | LENNAR CORP | LEN-B | 17,617 | $2.0M | 0.01% |
| 333 | MSCI INC | MSCI | 3,483 | $2.0M | 0.01% |
| 334 | TELEDYNE TECHNOLOGIES INC | TDY | 3,951 | $2.0M | 0.01% |
| 335 | F5 INC | FFIV | 7,362 | $2.0M | 0.01% |
| 336 | ALLEGION PLC | ALLE | 15,000 | $2.0M | 0.01% |
| 337 | AKAMAI TECHNOLOGIES INC | AKAM | 24,282 | $2.0M | 0.01% |
| 338 | DOLLAR TREE INC | DLTR | 25,811 | $1.9M | 0.01% |
| 339 | DISCOVER FINL SVCS | 254709108 | 11,258 | $1.9M | 0.01% |
| 340 | TAPESTRY INC | TPR | 26,796 | $1.9M | 0.01% |
| 341 | HEALTHPEAK PROPERTIES INC | DOC | 91,531 | $1.9M | 0.01% |
| 342 | PENTAIR PLC | PNR | 21,098 | $1.8M | 0.01% |
| 343 | CENTENE CORP DEL | CNC | 30,322 | $1.8M | 0.01% |
| 344 | AVERY DENNISON CORP | AVY | 10,259 | $1.8M | 0.01% |
| 345 | MOHAWK INDS INC | 608190104 | 15,990 | $1.8M | 0.01% |
| 346 | US BANCORP DEL | USB-PS | 43,208 | $1.8M | 0.01% |
| 347 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,759 | $1.8M | 0.01% |
| 348 | PRUDENTIAL FINL INC | PUKPF | 15,878 | $1.8M | 0.01% |
| 349 | TERADYNE INC | TER | 20,796 | $1.7M | 0.01% |
| 350 | PAYPAL HLDGS INC | PYPL | 26,123 | $1.7M | 0.01% |
| 351 | CHEVRON CORP NEW | CVX | 10,145 | $1.7M | 0.01% |
| 352 | TEXTRON INC | TXT | 23,313 | $1.7M | 0.01% |
| 353 | 10X GENOMICS INC | TXG | 191,800 | $1.7M | 0.01% |
| 354 | CAMDEN PPTY TR | 133131102 | 13,622 | $1.7M | 0.01% |
| 355 | NEXSTAR MEDIA GROUP INC | NXST | 9,200 | $1.6M | 0.01% |
| 356 | CARNIVAL CORP | CUKPF | 84,361 | $1.6M | 0.01% |
| 357 | CONAGRA BRANDS INC | CAG | 60,810 | $1.6M | 0.01% |
| 358 | ARCH CAP GROUP LTD | G0450A105 | 16,815 | $1.6M | 0.01% |
| 359 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,714 | $1.6M | 0.01% |
| 360 | HARTFORD INSURANCE GROUP INC | HIG-PG | 12,900 | $1.6M | 0.01% |
| 361 | NASDAQ INC | NDAQ | 20,572 | $1.6M | 0.01% |
| 362 | TYLER TECHNOLOGIES INC | TYL | 2,665 | $1.5M | 0.01% |
| 363 | HORMEL FOODS CORP | HRL | 50,069 | $1.5M | 0.01% |
| 364 | POOL CORP | POOL | 4,859 | $1.5M | 0.01% |
| 365 | TETRA TECH INC NEW | TTEK | 50,500 | $1.5M | 0.01% |
| 366 | AMKOR TECHNOLOGY INC | AMKR | 78,600 | $1.4M | 0.01% |
| 367 | NATIONAL FUEL GAS CO | NFG | 17,900 | $1.4M | 0.01% |
| 368 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,497 | $1.4M | 0.01% |
| 369 | ELASTIC N V | ESTC | 15,700 | $1.4M | 0.01% |
| 370 | NRG ENERGY INC | NRG | 14,566 | $1.4M | 0.01% |
| 371 | ROYAL GOLD INC | RGLD | 8,500 | $1.4M | 0.01% |
| 372 | VICI PPTYS INC | 925652109 | 42,526 | $1.4M | 0.01% |
| 373 | RPM INTL INC | 749685103 | 11,600 | $1.3M | 0.01% |
| 374 | M & T BK CORP | 55261F104 | 7,442 | $1.3M | 0.01% |
| 375 | BROWN & BROWN INC | BRO | 10,645 | $1.3M | 0.01% |
| 376 | SMURFIT WESTROCK PLC | SW | 28,932 | $1.3M | 0.01% |
| 377 | CATERPILLAR INC | CAT | 3,931 | $1.3M | 0.01% |
| 378 | HOST HOTELS & RESORTS INC | HST | 89,259 | $1.3M | 0.01% |
| 379 | CAVA GROUP INC | CAVA | 14,500 | $1.3M | 0.01% |
| 380 | PHILLIPS 66 | PSX | 10,034 | $1.2M | 0.01% |
| 381 | GENPACT LIMITED | G | 24,000 | $1.2M | 0.01% |
| 382 | WARNER BROS DISCOVERY INC | WBD | 111,106 | $1.2M | 0.01% |
| 383 | TRANSDIGM GROUP INC | TDG | 861 | $1.2M | 0.01% |
| 384 | FIFTH THIRD BANCORP | FITBM | 30,045 | $1.2M | 0.01% |
| 385 | STATE STR CORP | STT-PG | 12,939 | $1.2M | 0.01% |
| 386 | RAYMOND JAMES FINL INC | 754730109 | 8,272 | $1.1M | 0.01% |
| 387 | TORO CO | TORO | 15,700 | $1.1M | 0.01% |
| 388 | DXC TECHNOLOGY CO | DXC | 66,000 | $1.1M | 0.01% |
| 389 | DEVON ENERGY CORP NEW | 25179M103 | 30,079 | $1.1M | 0.01% |
| 390 | MARVELL TECHNOLOGY INC | MRVL | 18,145 | $1.1M | 0.01% |
| 391 | WOODWARD INC | WWD | 6,100 | $1.1M | 0.01% |
| 392 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 5,700 | $1.1M | 0.01% |
| 393 | CORPAY INC | CPAY | 3,126 | $1.1M | 0.01% |
| 394 | COCA COLA CONS INC | COKE | 800 | $1.1M | 0.01% |
| 395 | CBOE GLOBAL MKTS INC | 12503M108 | 4,695 | $1.1M | 0.01% |
| 396 | DATADOG INC | DDOG | 10,610 | $1.1M | 0.01% |
| 397 | BOEING CO | BA-PA | 6,115 | $1.0M | 0.01% |
| 398 | CINCINNATI FINL CORP | 172062101 | 7,016 | $1.0M | 0.01% |
| 399 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,996 | $1.0M | 0.01% |
| 400 | ON SEMICONDUCTOR CORP | ON | 24,718 | $1.0M | 0.01% |
| 401 | DOLBY LABORATORIES INC | DLB | 12,500 | $1.0M | 0.01% |
| 402 | PINTEREST INC | PINS | 32,348 | $1.0M | 0.01% |
| 403 | ESAB CORPORATION | ESAB | 8,500 | $990,250 | 0.01% |
| 404 | INGREDION INC | INGR | 7,300 | $987,033 | 0.01% |
| 405 | MICROSTRATEGY INC | STRK | 3,418 | $985,307 | 0.01% |
| 406 | CHARLES RIV LABS INTL INC | 159864107 | 6,530 | $982,896 | 0.01% |
| 407 | PENN ENTERTAINMENT INC | PENN | 59,700 | $973,707 | 0.01% |
| 408 | BERKLEY W R CORP | WRB-PH | 13,468 | $958,383 | 0.01% |
| 409 | WYNN RESORTS LTD | WYNN | 11,438 | $955,073 | 0.01% |
| 410 | IDEX CORP | 45167R104 | 5,183 | $937,968 | 0.01% |
| 411 | 3M CO | MMM | 6,361 | $934,176 | 0.01% |
| 412 | SYNCHRONY FINANCIAL | SYF-PB | 17,437 | $923,115 | 0.01% |
| 413 | PARAMOUNT GLOBAL | 92556H206 | 75,964 | $908,529 | 0.01% |
| 414 | NISOURCE INC | NI | 22,606 | $906,275 | 0.01% |
| 415 | NORTHERN TR CORP | NTRSO | 8,790 | $867,134 | 0.01% |
| 416 | BANK NEW YORK MELLON CORP | 064058100 | 10,312 | $864,867 | 0.01% |
| 417 | CONSOLIDATED EDISON INC | ED | 7,802 | $862,823 | 0.01% |
| 418 | APPFOLIO INC | APPF | 3,900 | $857,610 | 0.01% |
| 419 | MGM RESORTS INTERNATIONAL | MGM | 28,567 | $846,726 | 0.01% |
| 420 | FASTENAL CO | FAST | 10,872 | $843,124 | 0.01% |
| 421 | SNAP ON INC | SNA | 2,490 | $839,155 | 0.01% |
| 422 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,058 | $837,956 | 0.01% |
| 423 | CITIZENS FINL GROUP INC | CIA | 19,843 | $812,968 | 0.01% |
| 424 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,499 | $801,431 | 0.01% |
| 425 | HENRY SCHEIN INC | HSIC | 11,689 | $800,580 | 0.01% |
| 426 | JACOBS SOLUTIONS INC | J | 6,048 | $731,143 | 0.01% |
| 427 | LOEWS CORP | L | 7,924 | $728,295 | 0.01% |
| 428 | KEYCORP | 493267108 | 45,250 | $723,548 | 0.01% |
| 429 | EVEREST GROUP LTD | EG | 1,928 | $700,500 | 0.00% |
| 430 | SCHWAB CHARLES CORP | SCHW-PJ | 8,807 | $689,412 | 0.00% |
| 431 | IMAX CORP | IMAX | 26,065 | $686,813 | 0.00% |
| 432 | GLOBALFOUNDRIES INC | GFS | 17,976 | $663,494 | 0.00% |
| 433 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,193 | $626,007 | 0.00% |
| 434 | BEST BUY INC | BBY | 8,330 | $613,171 | 0.00% |
| 435 | NVR INC | NVR | 82 | $594,040 | 0.00% |
| 436 | FAIR ISAAC CORP | FICO | 318 | $586,443 | 0.00% |
| 437 | INTERNATIONAL PAPER CO | 460146103 | 10,874 | $580,128 | 0.00% |
| 438 | GLOBAL E ONLINE LTD | GLBE | 16,000 | $570,400 | 0.00% |
| 439 | APTARGROUP INC | ATR | 3,800 | $563,844 | 0.00% |
| 440 | SYNOPSYS INC | SNPS | 1,167 | $500,468 | 0.00% |
| 441 | GLOBE LIFE INC | GL-PD | 3,765 | $495,926 | 0.00% |
| 442 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,186 | $489,402 | 0.00% |
| 443 | ASML HOLDING N V | ASMLF | 738 | $489,021 | 0.00% |
| 444 | ASSURANT INC | AIZN | 2,301 | $482,635 | 0.00% |
| 445 | GLOBAL PARTNERS LP | GLP-PB | 9,000 | $480,420 | 0.00% |
| 446 | DIVERSIFIED HEALTHCARE TR | DHCNL | 200,000 | $480,000 | 0.00% |
| 447 | CAPRI HOLDINGS LIMITED | CPRI | 24,000 | $473,520 | 0.00% |
| 448 | ERIE INDTY CO | 29530P102 | 1,119 | $468,917 | 0.00% |
| 449 | WATERS CORP | 941848103 | 1,182 | $435,650 | 0.00% |
| 450 | NEWS CORP NEW | NWSLL | 14,264 | $433,198 | 0.00% |
| 451 | MONGODB INC | MDB | 2,422 | $424,819 | 0.00% |
| 452 | CALUMET INC | CLMT | 32,000 | $405,760 | 0.00% |
| 453 | BUILDERS FIRSTSOURCE INC | BLDR | 3,110 | $388,750 | 0.00% |
| 454 | MACH NATURAL RESOURCES LP | MNR | 24,000 | $373,200 | 0.00% |
| 455 | ASTRAZENECA PLC | AZN | 5,040 | $370,440 | 0.00% |
| 456 | MARKETAXESS HLDGS INC | MKTX | 1,691 | $365,848 | 0.00% |
| 457 | SKYWORKS SOLUTIONS INC | SWKS | 5,625 | $363,544 | 0.00% |
| 458 | PPL CORP | PPLC | 9,772 | $352,867 | 0.00% |
| 459 | WESTLAKE CHEM PARTNERS LP | WLK | 15,000 | $346,350 | 0.00% |
| 460 | EPAM SYS INC | EPAM | 1,943 | $328,056 | 0.00% |
| 461 | MSA SAFETY INC | MNESP | 2,200 | $322,718 | 0.00% |
| 462 | CROSSAMERICA PARTNERS LP | CAPL | 13,000 | $319,410 | 0.00% |
| 463 | LAUDER ESTEE COS INC | 518439104 | 4,692 | $309,672 | 0.00% |
| 464 | INVESCO LTD | IVZ | 20,095 | $304,841 | 0.00% |
| 465 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 717 | $301,054 | 0.00% |
| 466 | GENERAL MLS INC | 370334104 | 4,791 | $286,454 | 0.00% |
| 467 | STANLEY BLACK & DECKER INC | SWK | 3,485 | $267,927 | 0.00% |
| 468 | FRANKLIN RESOURCES INC | BEN | 13,904 | $267,652 | 0.00% |
| 469 | AUTOZONE INC | AZO | 70 | $266,895 | 0.00% |
| 470 | ZSCALER INC | ZS | 1,291 | $256,160 | 0.00% |
| 471 | HOLOGIC INC | HOLX | 4,052 | $250,292 | 0.00% |
| 472 | EBAY INC. | EBAY | 3,319 | $224,796 | 0.00% |
| 473 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,339 | $221,538 | 0.00% |
| 474 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,611 | $220,235 | 0.00% |
| 475 | UNITED RENTALS INC | URI | 339 | $212,451 | 0.00% |
| 476 | QUANTA SVCS INC | 74762E102 | 796 | $202,327 | 0.00% |