13F HOLDINGS REPORT
ING GROEP NV
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001140361-25-029070
Total Value
$16.44B
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 10,685,466 | $1.69B | 10.27% |
| 2 | MICROSOFT CORP | MSFT | 2,971,088 | $1.58B | 9.63% |
| 3 | APPLE INC | AAPL | 4,977,580 | $1.02B | 6.21% |
| 4 | MASTERCARD INCORPORATED | MA | 1,415,966 | $843.9M | 5.13% |
| 5 | BROADCOM INC | AVGO | 2,419,454 | $666.9M | 4.06% |
| 6 | ALPHABET INC | GOOG | 2,105,620 | $410.7M | 2.50% |
| 7 | AMAZON COM INC | AMZN | 1,825,043 | $400.4M | 2.44% |
| 8 | ALPHABET INC | GOOG | 1,949,664 | $345.9M | 2.10% |
| 9 | HONEYWELL INTL INC | 438516106 | 1,349,252 | $314.2M | 1.91% |
| 10 | BANK AMERICA CORP | 060505104 | 6,330,970 | $299.6M | 1.82% |
| 11 | META PLATFORMS INC | META | 397,247 | $293.2M | 1.78% |
| 12 | LINDE PLC | LIN | 574,008 | $269.3M | 1.64% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 1,759,344 | $259.5M | 1.58% |
| 14 | MPLX LP | MPLXP | 4,562,500 | $235.0M | 1.43% |
| 15 | TESLA INC | TSLA | 726,698 | $230.8M | 1.40% |
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,836,451 | $221.3M | 1.35% |
| 17 | HOME DEPOT INC | HD | 588,606 | $215.8M | 1.31% |
| 18 | SPDR S&P 500 ETF TR | SPY | 296,138 | $183.0M | 1.11% |
| 19 | ORACLE CORP | ORCL-PD | 834,123 | $182.4M | 1.11% |
| 20 | SALESFORCE INC | CRM | 615,357 | $167.8M | 1.02% |
| 21 | PEPSICO INC | PEP | 1,110,959 | $146.7M | 0.89% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 139,712 | $138.3M | 0.84% |
| 23 | HESS CORP | HESM | 994,479 | $137.8M | 0.84% |
| 24 | BOOKING HOLDINGS INC | BKNG | 20,435 | $118.3M | 0.72% |
| 25 | ELECTRONIC ARTS INC | EA | 691,505 | $110.4M | 0.67% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 803,518 | $109.5M | 0.67% |
| 27 | JOHNSON & JOHNSON | JNJ | 692,929 | $105.8M | 0.64% |
| 28 | INTUIT | INTU | 128,068 | $100.9M | 0.61% |
| 29 | CARDINAL HEALTH INC | CAH | 595,705 | $100.1M | 0.61% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 544,107 | $99.1M | 0.60% |
| 31 | ADOBE INC | ADBE | 240,363 | $93.0M | 0.57% |
| 32 | APPLIED MATLS INC | 038222105 | 492,773 | $90.2M | 0.55% |
| 33 | NETFLIX INC | NFLX | 66,393 | $88.9M | 0.54% |
| 34 | ARISTA NETWORKS INC | ANET | 866,709 | $88.7M | 0.54% |
| 35 | QUALCOMM INC | QCOM | 498,936 | $79.5M | 0.48% |
| 36 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,642,842 | $74.5M | 0.45% |
| 37 | WALMART INC | WMT | 760,118 | $74.3M | 0.45% |
| 38 | ABBVIE INC | ABBV | 393,305 | $73.0M | 0.44% |
| 39 | MCDONALDS CORP | MCD | 247,038 | $72.2M | 0.44% |
| 40 | COMCAST CORP NEW | CCZ | 1,986,119 | $70.9M | 0.43% |
| 41 | LAM RESEARCH CORP | LRCX | 676,925 | $65.9M | 0.40% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,065,800 | $64.1M | 0.39% |
| 43 | MERCK & CO INC | MRK | 776,930 | $61.5M | 0.37% |
| 44 | KELLANOVA | BEKE | 766,057 | $60.9M | 0.37% |
| 45 | AIRBNB INC | ABNB | 447,770 | $59.3M | 0.36% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 366,679 | $58.4M | 0.36% |
| 47 | COCA COLA CO | KO | 820,712 | $58.1M | 0.35% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 160,071 | $57.3M | 0.35% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 183,414 | $56.6M | 0.34% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 189,329 | $54.9M | 0.33% |
| 51 | LIGHT & WONDER INC | LAWIL | 565,000 | $54.4M | 0.33% |
| 52 | GE VERNOVA INC | GEV | 102,714 | $54.4M | 0.33% |
| 53 | TEXAS INSTRS INC | 882508104 | 260,459 | $54.1M | 0.33% |
| 54 | DISNEY WALT CO | 254687106 | 418,985 | $52.0M | 0.32% |
| 55 | AMER SPORTS INC | AS | 1,279,700 | $49.6M | 0.30% |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 116,763 | $49.1M | 0.30% |
| 57 | SERVICENOW INC | NOW | 44,937 | $46.2M | 0.28% |
| 58 | ETSY INC | ETSY | 910,279 | $45.7M | 0.28% |
| 59 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,481,400 | $45.5M | 0.28% |
| 60 | UBER TECHNOLOGIES INC | UBER | 487,173 | $45.5M | 0.28% |
| 61 | CISCO SYS INC | CSCO | 550,743 | $44.1M | 0.27% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 419,370 | $43.5M | 0.26% |
| 63 | GE AEROSPACE | 369604301 | 168,947 | $43.5M | 0.26% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 78,186 | $42.5M | 0.26% |
| 65 | LIBERTY BROADBAND CORP | LBRDP | 430,800 | $42.4M | 0.26% |
| 66 | MONGODB INC | MDB | 201,472 | $42.3M | 0.26% |
| 67 | CMS ENERGY CORP | CMS-PC | 586,859 | $40.7M | 0.25% |
| 68 | UNION PAC CORP | UNP | 176,418 | $40.6M | 0.25% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 124,086 | $38.7M | 0.24% |
| 70 | FOX CORP | FOX | 729,059 | $37.6M | 0.23% |
| 71 | INFORMATICA INC | 45674M101 | 1,487,900 | $36.2M | 0.22% |
| 72 | INTERPUBLIC GROUP COS INC | INTR | 1,472,427 | $36.0M | 0.22% |
| 73 | CINTAS CORP | CTAS | 159,665 | $35.6M | 0.22% |
| 74 | AT&T INC | T-PC | 1,205,407 | $34.9M | 0.21% |
| 75 | CENCORA INC | COR | 115,698 | $34.7M | 0.21% |
| 76 | T-MOBILE US INC | TMUSZ | 144,782 | $34.5M | 0.21% |
| 77 | INVESCO QQQ TR | IVZ | 62,369 | $34.4M | 0.21% |
| 78 | AUTODESK INC | ADSK | 109,550 | $33.9M | 0.21% |
| 79 | BAUSCH HEALTH COS INC | 071734107 | 5,000,000 | $33.3M | 0.20% |
| 80 | AVIS BUDGET GROUP | CAR | 191,600 | $32.4M | 0.20% |
| 81 | GILEAD SCIENCES INC | GILD | 287,568 | $31.9M | 0.19% |
| 82 | AMPHENOL CORP NEW | 032095101 | 321,260 | $31.7M | 0.19% |
| 83 | ANSYS INC | 03662Q105 | 89,897 | $31.6M | 0.19% |
| 84 | JUNIPER NETWORKS INC | 48203R104 | 761,365 | $30.4M | 0.18% |
| 85 | VERALTO CORP | VLTO | 297,614 | $30.0M | 0.18% |
| 86 | ROBLOX CORP | RBLX | 284,200 | $29.9M | 0.18% |
| 87 | TECHNIPFMC PLC | FTI | 865,094 | $29.8M | 0.18% |
| 88 | ATLASSIAN CORPORATION | TEAM | 145,272 | $29.5M | 0.18% |
| 89 | CHEVRON CORP NEW | CVX | 205,245 | $29.4M | 0.18% |
| 90 | ANALOG DEVICES INC | ADI | 123,002 | $29.3M | 0.18% |
| 91 | DUTCH BROS INC | BROS | 418,400 | $28.6M | 0.17% |
| 92 | CBRE GROUP INC | CBRE | 203,139 | $28.5M | 0.17% |
| 93 | DANAHER CORPORATION | 235851102 | 144,010 | $28.4M | 0.17% |
| 94 | KLA CORP | KLAC | 31,635 | $28.3M | 0.17% |
| 95 | MONDELEZ INTL INC | 609207105 | 409,709 | $27.6M | 0.17% |
| 96 | SOUTHWEST AIRLS CO | 844741108 | 817,034 | $26.5M | 0.16% |
| 97 | GODADDY INC | GDDY | 160,049 | $26.2M | 0.16% |
| 98 | AZEK CO INC | 05478C105 | 481,600 | $26.2M | 0.16% |
| 99 | RTX CORPORATION | RTX | 175,786 | $25.7M | 0.16% |
| 100 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 669,800 | $25.6M | 0.16% |
| 101 | CATERPILLAR INC | CAT | 65,789 | $25.5M | 0.16% |
| 102 | JOHNSON CTLS INTL PLC | G51502105 | 239,087 | $25.3M | 0.15% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 249,555 | $25.2M | 0.15% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 109,609 | $25.1M | 0.15% |
| 105 | GENESIS ENERGY L P | GEL | 1,453,200 | $25.0M | 0.15% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 175,796 | $24.9M | 0.15% |
| 107 | ELI LILLY & CO | LLY | 31,489 | $24.5M | 0.15% |
| 108 | ROPER TECHNOLOGIES INC | ROP | 43,074 | $24.4M | 0.15% |
| 109 | CORNING INC | GLW | 462,326 | $24.3M | 0.15% |
| 110 | JABIL INC | JBL | 111,125 | $24.2M | 0.15% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 46,128 | $24.2M | 0.15% |
| 112 | CRH PLC | CRH | 261,200 | $24.0M | 0.15% |
| 113 | ELASTIC N V | ESTC | 268,400 | $22.6M | 0.14% |
| 114 | BECTON DICKINSON & CO | BDX | 129,312 | $22.3M | 0.14% |
| 115 | SHERWIN WILLIAMS CO | SHW | 64,274 | $22.1M | 0.13% |
| 116 | WILLIAMS COS INC | 969457100 | 342,161 | $21.5M | 0.13% |
| 117 | MOSAIC CO NEW | MOS | 575,696 | $21.0M | 0.13% |
| 118 | AMETEK INC | AME | 115,579 | $20.9M | 0.13% |
| 119 | INTEL CORP | INTC | 925,327 | $20.7M | 0.13% |
| 120 | EXPAND ENERGY CORPORATION | EXE | 175,695 | $20.5M | 0.13% |
| 121 | PFIZER INC | PFE | 844,307 | $20.5M | 0.12% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 225,454 | $20.3M | 0.12% |
| 123 | SIX FLAGS ENTERTAINMENT CORP | FUN | 647,700 | $19.7M | 0.12% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 44,645 | $19.5M | 0.12% |
| 125 | ECOLAB INC | ECL | 70,201 | $18.9M | 0.12% |
| 126 | KENVUE INC | KVUE | 891,324 | $18.7M | 0.11% |
| 127 | KEYSIGHT TECHNOLOGIES INC | KEYS | 113,839 | $18.7M | 0.11% |
| 128 | GARTNER INC | IT | 52,527 | $18.6M | 0.11% |
| 129 | FIVE BELOW INC | FIVE | 140,100 | $18.4M | 0.11% |
| 130 | NXP SEMICONDUCTORS N V | NXPI | 82,219 | $18.0M | 0.11% |
| 131 | MICROCHIP TECHNOLOGY INC. | MCHPP | 249,497 | $17.6M | 0.11% |
| 132 | HUNT J B TRANS SVCS INC | 445658107 | 120,111 | $17.2M | 0.10% |
| 133 | MICRON TECHNOLOGY INC | MU | 139,465 | $17.2M | 0.10% |
| 134 | PROLOGIS INC. | PLDGP | 163,312 | $17.2M | 0.10% |
| 135 | PACKAGING CORP AMER | 695156109 | 90,827 | $17.1M | 0.10% |
| 136 | CUMMINS INC | CMI | 51,126 | $16.7M | 0.10% |
| 137 | UIPATH INC | PATH | 1,300,000 | $16.6M | 0.10% |
| 138 | ATI INC | ATI | 192,400 | $16.6M | 0.10% |
| 139 | XPLR INFRASTRUCTURE LP | NEE-PW | 2,000,000 | $16.4M | 0.10% |
| 140 | DOORDASH INC | DASH | 63,385 | $15.6M | 0.10% |
| 141 | BRIXMOR PPTY GROUP INC | 11120U105 | 588,800 | $15.3M | 0.09% |
| 142 | GLOBAL E ONLINE LTD | GLBE | 457,000 | $15.3M | 0.09% |
| 143 | ABBOTT LABS | ABLZF | 109,875 | $14.9M | 0.09% |
| 144 | CADENCE DESIGN SYSTEM INC | CDNS | 48,439 | $14.9M | 0.09% |
| 145 | KEURIG DR PEPPER INC | KDP | 430,953 | $14.2M | 0.09% |
| 146 | NUTANIX INC | NTNX | 184,900 | $14.1M | 0.09% |
| 147 | HERTZ GLOBAL HLDGS INC | HTZWW | 2,000,000 | $13.7M | 0.08% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 293,686 | $13.6M | 0.08% |
| 149 | TARGA RES CORP | TRGP | 66,244 | $13.6M | 0.08% |
| 150 | ACCENTURE PLC IRELAND | ACN | 44,225 | $13.2M | 0.08% |
| 151 | FORTINET INC | FTNT | 120,535 | $12.7M | 0.08% |
| 152 | LOCKHEED MARTIN CORP | LMT | 27,438 | $12.7M | 0.08% |
| 153 | CSX CORP | CSX | 384,867 | $12.6M | 0.08% |
| 154 | ASTERA LABS INC | ALAB | 137,400 | $12.4M | 0.08% |
| 155 | COUPANG INC | CPNG | 413,900 | $12.4M | 0.08% |
| 156 | MCKESSON CORP | MCK | 16,462 | $12.1M | 0.07% |
| 157 | NATURAL RESOURCE PARTNERS L | 63900P608 | 121,700 | $11.6M | 0.07% |
| 158 | THE CIGNA GROUP | 125523100 | 35,151 | $11.6M | 0.07% |
| 159 | ELEVANCE HEALTH INC | ELV | 29,729 | $11.6M | 0.07% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 16,327 | $11.6M | 0.07% |
| 161 | CVS HEALTH CORP | CVS | 167,465 | $11.6M | 0.07% |
| 162 | HOWMET AEROSPACE INC | HWM | 61,416 | $11.4M | 0.07% |
| 163 | SEADRILL LTD | SDRL | 434,513 | $11.4M | 0.07% |
| 164 | WELLS FARGO CO NEW | 949746101 | 140,112 | $11.2M | 0.07% |
| 165 | VERISIGN INC | VRSN | 38,126 | $11.0M | 0.07% |
| 166 | FREEPORT-MCMORAN INC | FCX | 251,377 | $10.9M | 0.07% |
| 167 | EQUINIX INC | EQIX | 12,871 | $10.2M | 0.06% |
| 168 | LIBERTY GLOBAL LTD | LBTYK | 1,018,000 | $10.2M | 0.06% |
| 169 | JACOBS SOLUTIONS INC | J | 76,510 | $10.1M | 0.06% |
| 170 | AMERICAN EXPRESS CO | AXP | 31,406 | $10.0M | 0.06% |
| 171 | SUNOCO LP/SUNOCO FIN CORP | SUN | 183,100 | $9.8M | 0.06% |
| 172 | CHIPOTLE MEXICAN GRILL INC | CMG | 173,618 | $9.7M | 0.06% |
| 173 | DEXCOM INC | DXCM | 111,463 | $9.7M | 0.06% |
| 174 | GENERAL DYNAMICS CORP | GD | 33,147 | $9.7M | 0.06% |
| 175 | AMEDISYS INC | 023436108 | 98,000 | $9.6M | 0.06% |
| 176 | FEDEX CORP | FDX | 41,705 | $9.5M | 0.06% |
| 177 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 332,937 | $9.5M | 0.06% |
| 178 | EDISON INTL | 281020107 | 180,575 | $9.3M | 0.06% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 17,802 | $8.9M | 0.05% |
| 180 | NRG ENERGY INC | NRG | 54,525 | $8.8M | 0.05% |
| 181 | KIMCO RLTY CORP | 49446R109 | 415,714 | $8.7M | 0.05% |
| 182 | MANHATTAN ASSOCIATES INC | MANH | 44,100 | $8.7M | 0.05% |
| 183 | AECOM | ACM | 77,000 | $8.7M | 0.05% |
| 184 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,418 | $8.5M | 0.05% |
| 185 | WESTLAKE CORPORATION | WLK | 111,400 | $8.5M | 0.05% |
| 186 | MORGAN STANLEY | MS-PQ | 59,744 | $8.4M | 0.05% |
| 187 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 37,991 | $8.3M | 0.05% |
| 188 | VISTRA CORP | VST | 42,750 | $8.3M | 0.05% |
| 189 | TJX COS INC NEW | 872540109 | 66,309 | $8.2M | 0.05% |
| 190 | CURTISS WRIGHT CORP | CW | 16,500 | $8.1M | 0.05% |
| 191 | S&P GLOBAL INC | SPGI | 15,181 | $8.0M | 0.05% |
| 192 | MONSTER BEVERAGE CORP NEW | MNST | 127,784 | $8.0M | 0.05% |
| 193 | CITIGROUP INC | C-PR | 90,329 | $7.7M | 0.05% |
| 194 | PINNACLE WEST CAP CORP | PNW | 85,211 | $7.6M | 0.05% |
| 195 | BELLRING BRANDS INC | BRBR | 130,800 | $7.6M | 0.05% |
| 196 | DOUBLEVERIFY HLDGS INC | DV | 503,900 | $7.5M | 0.05% |
| 197 | UNITED AIRLS HLDGS INC | UNTCW | 94,675 | $7.5M | 0.05% |
| 198 | HOST HOTELS & RESORTS INC | HST | 487,280 | $7.5M | 0.05% |
| 199 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 30,641 | $7.4M | 0.05% |
| 200 | DOLLAR GEN CORP NEW | 256677105 | 64,341 | $7.4M | 0.04% |
| 201 | SIMPSON MFG INC | 829073105 | 46,800 | $7.3M | 0.04% |
| 202 | VERISK ANALYTICS INC | VRSK | 23,016 | $7.2M | 0.04% |
| 203 | D R HORTON INC | 23331A109 | 55,577 | $7.2M | 0.04% |
| 204 | MASCO CORP | MAS | 111,256 | $7.2M | 0.04% |
| 205 | ROSS STORES INC | ROST | 54,416 | $6.9M | 0.04% |
| 206 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 601,047 | $6.9M | 0.04% |
| 207 | GENUINE PARTS CO | GPC | 56,649 | $6.9M | 0.04% |
| 208 | DANA INC | DAN | 400,000 | $6.9M | 0.04% |
| 209 | FTI CONSULTING INC | FCN | 42,400 | $6.8M | 0.04% |
| 210 | WESTERN DIGITAL CORP | WDC | 106,706 | $6.8M | 0.04% |
| 211 | MARATHON PETE CORP | MARA | 40,292 | $6.7M | 0.04% |
| 212 | CORTEVA INC | CTVA | 89,761 | $6.7M | 0.04% |
| 213 | TENET HEALTHCARE CORP | THC | 37,700 | $6.6M | 0.04% |
| 214 | REPUBLIC SVCS INC | 760759100 | 26,727 | $6.6M | 0.04% |
| 215 | CAPITAL ONE FINL CORP | 14040H105 | 30,934 | $6.6M | 0.04% |
| 216 | LIBERTY MEDIA CORP DEL | FWONB | 62,600 | $6.5M | 0.04% |
| 217 | SIMON PPTY GROUP INC NEW | 828806109 | 40,374 | $6.5M | 0.04% |
| 218 | MACH NATURAL RESOURCES LP | MNR | 446,000 | $6.4M | 0.04% |
| 219 | NGL ENERGY PARTNERS LP | NGL-PC | 1,495,803 | $6.4M | 0.04% |
| 220 | SAREPTA THERAPEUTICS INC | SRPT | 489,100 | $6.4M | 0.04% |
| 221 | EDWARDS LIFESCIENCES CORP | EW | 80,685 | $6.3M | 0.04% |
| 222 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 20,191 | $6.2M | 0.04% |
| 223 | DARDEN RESTAURANTS INC | DRI | 28,398 | $6.2M | 0.04% |
| 224 | COGNEX CORP | CGNX | 195,100 | $6.2M | 0.04% |
| 225 | GENERAL MTRS CO | 37045V100 | 125,507 | $6.2M | 0.04% |
| 226 | L3HARRIS TECHNOLOGIES INC | LHX | 24,599 | $6.2M | 0.04% |
| 227 | CHURCHILL DOWNS INC | CHDN | 60,900 | $6.2M | 0.04% |
| 228 | DUOLINGO INC | DUOL | 14,900 | $6.1M | 0.04% |
| 229 | MERCADOLIBRE INC | MELI | 2,323 | $6.1M | 0.04% |
| 230 | SYLVAMO CORP | SLVM | 120,001 | $6.0M | 0.04% |
| 231 | BEST BUY INC | BBY | 89,234 | $6.0M | 0.04% |
| 232 | GRAINGER W W INC | 384802104 | 5,752 | $6.0M | 0.04% |
| 233 | TERADATA CORP DEL | TDC | 268,000 | $6.0M | 0.04% |
| 234 | CONAGRA BRANDS INC | CAG | 291,373 | $6.0M | 0.04% |
| 235 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 24,356 | $5.9M | 0.04% |
| 236 | CROWN CASTLE INC | CCI | 57,298 | $5.9M | 0.04% |
| 237 | SNOWFLAKE INC | SNOW | 26,000 | $5.8M | 0.04% |
| 238 | TERADYNE INC | TER | 62,608 | $5.6M | 0.03% |
| 239 | TOLL BROTHERS INC | TOL | 48,900 | $5.6M | 0.03% |
| 240 | OMEGA HEALTHCARE INVS INC | 681936100 | 152,100 | $5.6M | 0.03% |
| 241 | ROCKWELL AUTOMATION INC | ROK | 16,631 | $5.5M | 0.03% |
| 242 | NVENT ELECTRIC PLC | NVT | 74,700 | $5.5M | 0.03% |
| 243 | ONTO INNOVATION INC | ONTO | 53,600 | $5.4M | 0.03% |
| 244 | APELLIS PHARMACEUTICALS INC | APLS | 308,300 | $5.3M | 0.03% |
| 245 | BLACKSTONE INC | BX | 35,288 | $5.3M | 0.03% |
| 246 | RALPH LAUREN CORP | RL | 19,224 | $5.3M | 0.03% |
| 247 | SOUTHERN COPPER CORP | SCCO | 51,800 | $5.2M | 0.03% |
| 248 | CHUBB LIMITED | CB | 18,024 | $5.2M | 0.03% |
| 249 | MARSH & MCLENNAN COS INC | 571748102 | 23,830 | $5.2M | 0.03% |
| 250 | NISOURCE INC | NI | 129,036 | $5.2M | 0.03% |
| 251 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,742 | $5.1M | 0.03% |
| 252 | SMITHFIELD FOODS INC | SFD | 213,800 | $5.0M | 0.03% |
| 253 | CME GROUP INC | CME | 18,244 | $5.0M | 0.03% |
| 254 | PLAINS GP HLDGS L P | PAGP | 257,000 | $5.0M | 0.03% |
| 255 | EXPEDIA GROUP INC | EXPE | 29,300 | $4.9M | 0.03% |
| 256 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 34,400 | $4.9M | 0.03% |
| 257 | LIBERTY MEDIA CORP DEL | FWONB | 60,200 | $4.9M | 0.03% |
| 258 | WELLTOWER INC | WELL | 31,542 | $4.8M | 0.03% |
| 259 | FUNKO INC | FNKO | 1,000,000 | $4.8M | 0.03% |
| 260 | AXON ENTERPRISE INC | AXON | 5,711 | $4.7M | 0.03% |
| 261 | WABTEC | 929740108 | 22,517 | $4.7M | 0.03% |
| 262 | BARRICK MNG CORP | 06849F108 | 226,334 | $4.7M | 0.03% |
| 263 | ALLISON TRANSMISSION HLDGS I | ALSN | 48,800 | $4.6M | 0.03% |
| 264 | INTERNATIONAL BUSINESS MACHS | INTR | 15,634 | $4.6M | 0.03% |
| 265 | VULCAN MATLS CO | 929160109 | 17,382 | $4.5M | 0.03% |
| 266 | 3M CO | MMM | 29,752 | $4.5M | 0.03% |
| 267 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,744 | $4.5M | 0.03% |
| 268 | ALASKA AIR GROUP INC | ALK | 88,800 | $4.4M | 0.03% |
| 269 | KKR & CO INC | KKRT | 32,947 | $4.4M | 0.03% |
| 270 | ROKU INC | ROKU | 49,300 | $4.3M | 0.03% |
| 271 | LYFT INC | LYFT | 203,400 | $4.3M | 0.03% |
| 272 | BLOCK H & R INC | BSQKZ | 76,600 | $4.2M | 0.03% |
| 273 | HESS MIDSTREAM LP | HESM | 109,000 | $4.2M | 0.03% |
| 274 | SMUCKER J M CO | 832696405 | 22,529 | $4.2M | 0.03% |
| 275 | KINDER MORGAN INC DEL | EP-PC | 142,578 | $4.2M | 0.03% |
| 276 | TRAVELERS COMPANIES INC | TRV | 15,595 | $4.2M | 0.03% |
| 277 | EXTRA SPACE STORAGE INC | EXR | 27,923 | $4.1M | 0.03% |
| 278 | GALLAGHER ARTHUR J & CO | 363576109 | 12,386 | $4.0M | 0.02% |
| 279 | NUCOR CORP | NUE | 30,362 | $3.9M | 0.02% |
| 280 | LIBERTY MEDIA CORP DEL | FWONB | 49,300 | $3.9M | 0.02% |
| 281 | TYSON FOODS INC | TSN | 69,728 | $3.9M | 0.02% |
| 282 | HUMANA INC | HUM | 15,881 | $3.9M | 0.02% |
| 283 | BORGWARNER INC | BWA | 113,900 | $3.8M | 0.02% |
| 284 | DUPONT DE NEMOURS INC | DD | 55,067 | $3.8M | 0.02% |
| 285 | MOODYS CORP | MCO | 7,482 | $3.8M | 0.02% |
| 286 | VENTAS INC | VTR | 59,382 | $3.7M | 0.02% |
| 287 | ALLIANCE RESOURCE PARTNERS L | ARLP | 141,200 | $3.7M | 0.02% |
| 288 | 1 800 FLOWERS COM INC | FLWS | 750,000 | $3.7M | 0.02% |
| 289 | QORVO INC | QRVO | 43,100 | $3.7M | 0.02% |
| 290 | COINBASE GLOBAL INC | COIN | 10,224 | $3.6M | 0.02% |
| 291 | BRUKER CORP | BRKRP | 85,700 | $3.5M | 0.02% |
| 292 | WYNDHAM HOTELS & RESORTS INC | WH | 43,000 | $3.5M | 0.02% |
| 293 | CONSOLIDATED EDISON INC | ED | 34,771 | $3.5M | 0.02% |
| 294 | COCA COLA CONS INC | COKE | 31,200 | $3.5M | 0.02% |
| 295 | YUM BRANDS INC | YUM | 23,292 | $3.5M | 0.02% |
| 296 | SKYWORKS SOLUTIONS INC | SWKS | 45,954 | $3.4M | 0.02% |
| 297 | US BANCORP DEL | USB-PS | 75,512 | $3.4M | 0.02% |
| 298 | 10X GENOMICS INC | TXG | 286,500 | $3.3M | 0.02% |
| 299 | DOVER CORP | DOV | 18,040 | $3.3M | 0.02% |
| 300 | SUPER MICRO COMPUTER INC | SMCI | 67,436 | $3.3M | 0.02% |
| 301 | TYLER TECHNOLOGIES INC | TYL | 5,474 | $3.2M | 0.02% |
| 302 | ASML HOLDING N V | ASMLF | 4,005 | $3.2M | 0.02% |
| 303 | AGILENT TECHNOLOGIES INC | A | 26,438 | $3.1M | 0.02% |
| 304 | CDW CORP | CDW | 17,262 | $3.1M | 0.02% |
| 305 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 14,700 | $3.1M | 0.02% |
| 306 | MARVELL TECHNOLOGY INC | MRVL | 39,511 | $3.1M | 0.02% |
| 307 | EQUITY RESIDENTIAL | EQR | 44,994 | $3.0M | 0.02% |
| 308 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 79,800 | $2.9M | 0.02% |
| 309 | INSULET CORP | PODD | 9,177 | $2.9M | 0.02% |
| 310 | ANTERO RESOURCES CORP | AR | 197,100 | $2.8M | 0.02% |
| 311 | PAYPAL HLDGS INC | PYPL | 37,136 | $2.8M | 0.02% |
| 312 | XYLEM INC | XYL | 21,020 | $2.7M | 0.02% |
| 313 | HASBRO INC | HAS | 36,776 | $2.7M | 0.02% |
| 314 | TRUIST FINL CORP | 89832Q109 | 63,143 | $2.7M | 0.02% |
| 315 | LEIDOS HOLDINGS INC | LDOS | 16,937 | $2.7M | 0.02% |
| 316 | EQT CORP | EQT | 45,768 | $2.7M | 0.02% |
| 317 | CIRRUS LOGIC INC | CRUS | 25,600 | $2.7M | 0.02% |
| 318 | CLEARWAY ENERGY INC | CWEN-A | 85,700 | $2.6M | 0.02% |
| 319 | ALLSTATE CORP | ALL-PJ | 12,807 | $2.6M | 0.02% |
| 320 | METLIFE INC | MET-PF | 31,794 | $2.6M | 0.02% |
| 321 | HUNTSMAN CORP | HUN | 245,300 | $2.6M | 0.02% |
| 322 | DOLLAR TREE INC | DLTR | 25,392 | $2.5M | 0.02% |
| 323 | ASHLAND INC | ASH | 50,000 | $2.5M | 0.02% |
| 324 | AFLAC INC | AFL | 23,533 | $2.5M | 0.02% |
| 325 | INVITATION HOMES INC | INVH | 75,007 | $2.5M | 0.01% |
| 326 | AMERIPRISE FINL INC | 03076C106 | 4,606 | $2.5M | 0.01% |
| 327 | TXO PARTNERS LP | TXO | 162,000 | $2.4M | 0.01% |
| 328 | PALO ALTO NETWORKS INC | PANW | 11,777 | $2.4M | 0.01% |
| 329 | COMPASS DIVERSIFIED | CODI-PC | 382,400 | $2.4M | 0.01% |
| 330 | AMERICAN INTL GROUP INC | 026874784 | 27,873 | $2.4M | 0.01% |
| 331 | IRON MTN INC DEL | 46284V101 | 22,944 | $2.4M | 0.01% |
| 332 | HALLIBURTON CO | HAL | 113,122 | $2.3M | 0.01% |
| 333 | CELANESE CORP DEL | CE | 40,800 | $2.3M | 0.01% |
| 334 | PENTAIR PLC | PNR | 21,649 | $2.2M | 0.01% |
| 335 | NEW YORK TIMES CO | NYT | 38,900 | $2.2M | 0.01% |
| 336 | GENESCO INC | GCO | 110,000 | $2.2M | 0.01% |
| 337 | MSCI INC | MSCI | 3,742 | $2.2M | 0.01% |
| 338 | MOLINA HEALTHCARE INC | MOH | 7,132 | $2.1M | 0.01% |
| 339 | BLACK STONE MINERALS L P | BSMLP | 161,000 | $2.1M | 0.01% |
| 340 | CLOROX CO DEL | CLX | 17,307 | $2.1M | 0.01% |
| 341 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,410 | $2.1M | 0.01% |
| 342 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 55,400 | $2.0M | 0.01% |
| 343 | HOWARD HUGHES HOLDINGS INC | HHH | 29,200 | $2.0M | 0.01% |
| 344 | DATADOG INC | DDOG | 14,641 | $2.0M | 0.01% |
| 345 | CF INDS HLDGS INC | 125269100 | 21,317 | $2.0M | 0.01% |
| 346 | FORTIVE CORP | FTV | 36,822 | $1.9M | 0.01% |
| 347 | TEXTRON INC | TXT | 23,756 | $1.9M | 0.01% |
| 348 | YETI HLDGS INC | YETI | 59,900 | $1.9M | 0.01% |
| 349 | SHOPIFY INC | SHOP | 16,322 | $1.9M | 0.01% |
| 350 | PRUDENTIAL FINL INC | PUKPF | 17,121 | $1.8M | 0.01% |
| 351 | NASDAQ INC | NDAQ | 19,991 | $1.8M | 0.01% |
| 352 | CONSTELLATION ENERGY CORP | CEG | 5,503 | $1.8M | 0.01% |
| 353 | CENTENE CORP DEL | CNC | 32,475 | $1.8M | 0.01% |
| 354 | HARTFORD INSURANCE GROUP INC | HIG-PG | 13,741 | $1.7M | 0.01% |
| 355 | EXELON CORP | EXC | 38,947 | $1.7M | 0.01% |
| 356 | COPART INC | CPRT | 34,251 | $1.7M | 0.01% |
| 357 | EVERGY INC | EVRG | 24,376 | $1.7M | 0.01% |
| 358 | ARCH CAP GROUP LTD | G0450A105 | 18,050 | $1.6M | 0.01% |
| 359 | HEALTHPEAK PROPERTIES INC | DOC | 93,618 | $1.6M | 0.01% |
| 360 | NAVIOS MARITIME PARTNERS L P | NMM | 43,200 | $1.6M | 0.01% |
| 361 | OWENS CORNING NEW | OC | 11,800 | $1.6M | 0.01% |
| 362 | DORCHESTER MINERALS LP | DMLP | 57,100 | $1.6M | 0.01% |
| 363 | CAMDEN PPTY TR | 133131102 | 14,058 | $1.6M | 0.01% |
| 364 | WEATHERFORD INTL PLC | G48833118 | 30,700 | $1.5M | 0.01% |
| 365 | PDD HOLDINGS INC | PDD | 14,608 | $1.5M | 0.01% |
| 366 | TRAVEL PLUS LEISURE CO | 894164102 | 29,300 | $1.5M | 0.01% |
| 367 | M & T BK CORP | 55261F104 | 7,763 | $1.5M | 0.01% |
| 368 | BROWN & BROWN INC | BRO | 13,555 | $1.5M | 0.01% |
| 369 | STARBUCKS CORP | SBUX | 16,221 | $1.5M | 0.01% |
| 370 | THE TRADE DESK INC | 88339J105 | 20,536 | $1.5M | 0.01% |
| 371 | STATE STR CORP | STT-PG | 13,793 | $1.5M | 0.01% |
| 372 | SUBURBAN PROPANE PARTNERS L | SPH | 79,000 | $1.5M | 0.01% |
| 373 | ZSCALER INC | ZS | 4,635 | $1.5M | 0.01% |
| 374 | APPLOVIN CORP | APP | 4,101 | $1.4M | 0.01% |
| 375 | SCHWAB CHARLES CORP | SCHW-PJ | 14,972 | $1.4M | 0.01% |
| 376 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,525 | $1.4M | 0.01% |
| 377 | RAYMOND JAMES FINL INC | 754730109 | 8,781 | $1.3M | 0.01% |
| 378 | MAGNERA CORP | MAGN | 110,000 | $1.3M | 0.01% |
| 379 | FIFTH THIRD BANCORP | FITBM | 32,282 | $1.3M | 0.01% |
| 380 | PAYLOCITY HLDG CORP | PCTY | 7,000 | $1.3M | 0.01% |
| 381 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,163 | $1.2M | 0.01% |
| 382 | SYNCHRONY FINANCIAL | SYF-PB | 18,409 | $1.2M | 0.01% |
| 383 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 13,245 | $1.2M | 0.01% |
| 384 | SYNOPSYS INC | SNPS | 2,355 | $1.2M | 0.01% |
| 385 | VONTIER CORPORATION | VNT | 32,600 | $1.2M | 0.01% |
| 386 | CVR PARTNERS LP | UAN | 13,500 | $1.2M | 0.01% |
| 387 | NORTHERN TR CORP | NTRSO | 9,409 | $1.2M | 0.01% |
| 388 | MARRIOTT INTL INC NEW | 571903202 | 4,365 | $1.2M | 0.01% |
| 389 | CBOE GLOBAL MKTS INC | 12503M108 | 5,064 | $1.2M | 0.01% |
| 390 | FORTREA HLDGS INC | FTRE | 238,100 | $1.2M | 0.01% |
| 391 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 26,500 | $1.2M | 0.01% |
| 392 | HORMEL FOODS CORP | HRL | 38,350 | $1.2M | 0.01% |
| 393 | CINCINNATI FINL CORP | 172062101 | 7,560 | $1.1M | 0.01% |
| 394 | ALIBABA GROUP HLDG LTD | BBAAY | 9,912 | $1.1M | 0.01% |
| 395 | APA CORPORATION | APA | 60,391 | $1.1M | 0.01% |
| 396 | WYNN RESORTS LTD | WYNN | 11,580 | $1.1M | 0.01% |
| 397 | PARAMOUNT GLOBAL | 92556H206 | 83,283 | $1.1M | 0.01% |
| 398 | BERKLEY W R CORP | WRB-PH | 14,494 | $1.1M | 0.01% |
| 399 | BANK NEW YORK MELLON CORP | 064058100 | 11,671 | $1.1M | 0.01% |
| 400 | PULTE GROUP INC | 745867101 | 9,772 | $1.0M | 0.01% |
| 401 | ARM HOLDINGS PLC | 042068205 | 6,339 | $1.0M | 0.01% |
| 402 | SMITH A O CORP | AOS | 15,295 | $1.0M | 0.01% |
| 403 | CHARLES RIV LABS INTL INC | 159864107 | 6,463 | $980,631 | 0.01% |
| 404 | GLOBALFOUNDRIES INC | GFS | 25,338 | $967,912 | 0.01% |
| 405 | CITIZENS FINL GROUP INC | CIA | 21,208 | $949,058 | 0.01% |
| 406 | ASTRAZENECA PLC | AZN | 13,412 | $937,231 | 0.01% |
| 407 | DOLBY LABORATORIES INC | DLB | 12,500 | $928,250 | 0.01% |
| 408 | APPFOLIO INC | APPF | 3,900 | $898,092 | 0.01% |
| 409 | WORKDAY INC | WDAY | 3,652 | $876,480 | 0.01% |
| 410 | PACCAR INC | PCAR | 9,132 | $868,088 | 0.01% |
| 411 | XCEL ENERGY INC | XELLL | 12,722 | $866,368 | 0.01% |
| 412 | KEYCORP | 493267108 | 48,274 | $840,933 | 0.01% |
| 413 | NEWS CORP NEW | NWSLL | 28,196 | $837,985 | 0.01% |
| 414 | CHEMED CORP NEW | CHE | 1,700 | $827,781 | 0.01% |
| 415 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,036 | $797,159 | 0.00% |
| 416 | LOEWS CORP | L | 8,417 | $771,502 | 0.00% |
| 417 | AMCOR PLC | AMCCF | 83,163 | $764,268 | 0.00% |
| 418 | DIVERSIFIED HEALTHCARE TR | DHCNL | 200,000 | $716,000 | 0.00% |
| 419 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,645 | $700,516 | 0.00% |
| 420 | EVEREST GROUP LTD | EG | 2,057 | $699,071 | 0.00% |
| 421 | FASTENAL CO | FAST | 15,828 | $664,776 | 0.00% |
| 422 | BAKER HUGHES COMPANY | BKR | 17,266 | $661,978 | 0.00% |
| 423 | NVR INC | NVR | 85 | $627,781 | 0.00% |
| 424 | ALIGN TECHNOLOGY INC | ALGN | 3,265 | $618,162 | 0.00% |
| 425 | APTARGROUP INC | ATR | 3,800 | $594,434 | 0.00% |
| 426 | C H ROBINSON WORLDWIDE INC | CHRW | 5,808 | $557,278 | 0.00% |
| 427 | VERIZON COMMUNICATIONS INC | VZ | 11,724 | $507,297 | 0.00% |
| 428 | NEWS CORP NEW | NWSLL | 14,666 | $503,190 | 0.00% |
| 429 | COSTAR GROUP INC | CSGP | 6,245 | $502,098 | 0.00% |
| 430 | ALBEMARLE CORP | ALB-PA | 7,982 | $500,232 | 0.00% |
| 431 | GLOBE LIFE INC | GL-PD | 3,992 | $496,166 | 0.00% |
| 432 | PROGRESSIVE CORP | 743315103 | 1,852 | $494,225 | 0.00% |
| 433 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,108 | $488,240 | 0.00% |
| 434 | ASSURANT INC | AIZN | 2,452 | $484,245 | 0.00% |
| 435 | FLOOR & DECOR HLDGS INC | FND | 6,300 | $478,548 | 0.00% |
| 436 | WEYERHAEUSER CO MTN BE | WY | 18,432 | $473,518 | 0.00% |
| 437 | EMERSON ELEC CO | EMR | 3,538 | $471,722 | 0.00% |
| 438 | RALLIANT CORP | RAL | 9,641 | $467,492 | 0.00% |
| 439 | DEERE & CO | DE | 913 | $464,251 | 0.00% |
| 440 | WESTLAKE CHEM PARTNERS LP | WLK | 21,000 | $463,890 | 0.00% |
| 441 | WARNER BROS DISCOVERY INC | WBD | 36,931 | $423,229 | 0.00% |
| 442 | ERIE INDTY CO | 29530P102 | 1,206 | $418,229 | 0.00% |
| 443 | AKAMAI TECHNOLOGIES INC | AKAM | 5,238 | $417,783 | 0.00% |
| 444 | UNITED RENTALS INC | URI | 553 | $416,630 | 0.00% |
| 445 | REALTY INCOME CORP | O | 7,128 | $410,644 | 0.00% |
| 446 | EBAY INC. | EBAY | 5,513 | $410,498 | 0.00% |
| 447 | MARKETAXESS HLDGS INC | MKTX | 1,814 | $405,139 | 0.00% |
| 448 | NIKE INC | NKE | 5,605 | $398,179 | 0.00% |
| 449 | EATON CORP PLC | ETN | 1,088 | $388,405 | 0.00% |
| 450 | LOWES COS INC | 548661107 | 1,648 | $365,642 | 0.00% |
| 451 | IMAX CORP | IMAX | 12,956 | $362,250 | 0.00% |
| 452 | PG&E CORP | PCG-PX | 25,684 | $358,035 | 0.00% |
| 453 | FRANKLIN RESOURCES INC | BEN | 14,996 | $357,655 | 0.00% |
| 454 | ENTERGY CORP NEW | ENO | 4,158 | $345,613 | 0.00% |
| 455 | INVESCO LTD | IVZ | 21,645 | $341,342 | 0.00% |
| 456 | ROLLINS INC | ROL | 5,887 | $332,145 | 0.00% |
| 457 | ON SEMICONDUCTOR CORP | ON | 6,136 | $321,588 | 0.00% |
| 458 | AIR PRODS & CHEMS INC | AIIR | 983 | $277,265 | 0.00% |
| 459 | CROSSAMERICA PARTNERS LP | CAPL | 13,000 | $271,960 | 0.00% |
| 460 | VICI PPTYS INC | 925652109 | 7,891 | $257,247 | 0.00% |
| 461 | AON PLC | AON | 694 | $247,591 | 0.00% |
| 462 | AMERICAN TOWER CORP NEW | 03027X100 | 1,098 | $242,680 | 0.00% |
| 463 | SOUTHERN CO | SOMN | 2,630 | $241,513 | 0.00% |
| 464 | TAPESTRY INC | TPR | 2,690 | $236,209 | 0.00% |
| 465 | PUBLIC STORAGE OPER CO | PSA-PS | 775 | $227,401 | 0.00% |
| 466 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,659 | $223,835 | 0.00% |
| 467 | STERIS PLC | STE | 928 | $222,924 | 0.00% |
| 468 | PNC FINL SVCS GROUP INC | 693475105 | 1,191 | $222,026 | 0.00% |
| 469 | DIGITAL RLTY TR INC | 253868103 | 1,256 | $218,958 | 0.00% |
| 470 | HUBBELL INC | HUBB | 523 | $213,598 | 0.00% |
| 471 | OCCIDENTAL PETE CORP | 674599105 | 4,786 | $201,060 | 0.00% |
| 472 | FORD MTR CO | 345370860 | 10,644 | $115,487 | 0.00% |