13F HOLDINGS REPORT
ING GROEP NV
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001140361-25-040700
Total Value
$18.48B
Positions
507
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,360,729 | $1.75B | 9.45% |
| 2 | MICROSOFT CORP | MSFT | 3,227,993 | $1.67B | 9.05% |
| 3 | APPLE INC | AAPL | 5,048,684 | $1.29B | 6.96% |
| 4 | BROADCOM INC | AVGO | 2,693,157 | $888.5M | 4.81% |
| 5 | MASTERCARD INCORPORATED | MA | 1,341,061 | $762.8M | 4.13% |
| 6 | ALPHABET INC | GOOG | 1,787,282 | $434.5M | 2.35% |
| 7 | ALPHABET INC | GOOG | 1,558,132 | $379.5M | 2.05% |
| 8 | TESLA INC | TSLA | 818,657 | $364.1M | 1.97% |
| 9 | AMAZON COM INC | AMZN | 1,572,827 | $345.3M | 1.87% |
| 10 | PEPSICO INC | PEP | 2,231,302 | $313.4M | 1.70% |
| 11 | BANK AMERICA CORP | 060505104 | 5,963,125 | $307.6M | 1.66% |
| 12 | HONEYWELL INTL INC | 438516106 | 1,433,014 | $301.8M | 1.63% |
| 13 | META PLATFORMS INC | META | 369,097 | $271.1M | 1.47% |
| 14 | LINDE PLC | LIN | 512,992 | $243.7M | 1.32% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 1,419,576 | $218.9M | 1.18% |
| 16 | MPLX LP | MPLXP | 4,304,300 | $215.0M | 1.16% |
| 17 | ABBVIE INC | ABBV | 921,501 | $213.4M | 1.15% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 1,096,306 | $200.0M | 1.08% |
| 19 | SPDR S&P 500 ETF TR | SPY | 296,138 | $197.3M | 1.07% |
| 20 | JOHNSON & JOHNSON | JNJ | 959,228 | $177.9M | 0.96% |
| 21 | HOME DEPOT INC | HD | 436,445 | $176.8M | 0.96% |
| 22 | CHEVRON CORP NEW | CVX | 1,089,562 | $169.2M | 0.92% |
| 23 | AVIS BUDGET GROUP | CAR | 1,035,000 | $166.2M | 0.90% |
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,414,198 | $161.9M | 0.88% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 509,616 | $160.7M | 0.87% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 961,559 | $155.6M | 0.84% |
| 27 | NETFLIX INC | NFLX | 125,482 | $150.4M | 0.81% |
| 28 | SALESFORCE INC | CRM | 580,437 | $137.6M | 0.74% |
| 29 | ELI LILLY & CO | LLY | 163,723 | $124.9M | 0.68% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 669,929 | $108.7M | 0.59% |
| 31 | MICRON TECHNOLOGY INC | MU | 636,516 | $106.5M | 0.58% |
| 32 | BOOKING HOLDINGS INC | BKNG | 18,396 | $99.3M | 0.54% |
| 33 | INTEL CORP | INTC | 2,888,238 | $96.9M | 0.52% |
| 34 | QUALCOMM INC | QCOM | 564,785 | $94.0M | 0.51% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 207,873 | $93.0M | 0.50% |
| 36 | ADOBE INC | ADBE | 259,396 | $91.5M | 0.50% |
| 37 | LAM RESEARCH CORP | LRCX | 679,988 | $91.1M | 0.49% |
| 38 | MCDONALDS CORP | MCD | 286,805 | $87.2M | 0.47% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 93,564 | $86.6M | 0.47% |
| 40 | GE VERNOVA INC | GEV | 134,193 | $82.5M | 0.45% |
| 41 | CARDINAL HEALTH INC | CAH | 518,070 | $81.3M | 0.44% |
| 42 | NEOGEN CORP | NEOG | 14,060,900 | $80.3M | 0.43% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 273,487 | $80.3M | 0.43% |
| 44 | CINTAS CORP | CTAS | 376,396 | $77.3M | 0.42% |
| 45 | ORACLE CORP | ORCL-PD | 271,242 | $76.3M | 0.41% |
| 46 | WALMART INC | WMT | 738,801 | $76.1M | 0.41% |
| 47 | MERCK & CO INC | MRK | 855,931 | $71.8M | 0.39% |
| 48 | EXXON MOBIL CORP | XOM | 624,929 | $70.5M | 0.38% |
| 49 | DISNEY WALT CO | 254687106 | 608,423 | $69.7M | 0.38% |
| 50 | DANAHER CORPORATION | 235851102 | 350,986 | $69.6M | 0.38% |
| 51 | CRH PLC | CRH | 551,400 | $66.1M | 0.36% |
| 52 | CISCO SYS INC | CSCO | 964,112 | $66.0M | 0.36% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 228,852 | $64.6M | 0.35% |
| 54 | ABBOTT LABS | ABLZF | 473,378 | $63.4M | 0.34% |
| 55 | COCA COLA CO | KO | 930,805 | $61.7M | 0.33% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 108,877 | $61.2M | 0.33% |
| 57 | AMER SPORTS INC | AS | 1,734,300 | $60.3M | 0.33% |
| 58 | ROPER TECHNOLOGIES INC | ROP | 118,749 | $59.2M | 0.32% |
| 59 | AIRBNB INC | ABNB | 486,661 | $59.1M | 0.32% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 372,737 | $57.3M | 0.31% |
| 61 | KELLANOVA | BEKE | 691,238 | $56.7M | 0.31% |
| 62 | TJX COS INC NEW | 872540109 | 375,523 | $54.3M | 0.29% |
| 63 | INSMED INC | INSM | 373,500 | $53.8M | 0.29% |
| 64 | CENCORA INC | COR | 168,564 | $52.7M | 0.29% |
| 65 | T-MOBILE US INC | TMUSZ | 216,471 | $51.8M | 0.28% |
| 66 | TEXAS INSTRS INC | 882508104 | 264,043 | $48.5M | 0.26% |
| 67 | CMS ENERGY CORP | CMS-PC | 639,197 | $46.8M | 0.25% |
| 68 | ARISTA NETWORKS INC | ANET | 321,262 | $46.8M | 0.25% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 93,559 | $45.9M | 0.25% |
| 70 | MONGODB INC | MDB | 145,002 | $45.0M | 0.24% |
| 71 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,142,900 | $44.1M | 0.24% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 963,133 | $43.4M | 0.24% |
| 73 | TECHNIPFMC PLC | FTI | 1,092,894 | $43.1M | 0.23% |
| 74 | CROWN CASTLE INC | CCI | 441,296 | $42.6M | 0.23% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 121,966 | $42.1M | 0.23% |
| 76 | BEST BUY INC | BBY | 535,187 | $40.5M | 0.22% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 95,066 | $40.1M | 0.22% |
| 78 | GENESIS ENERGY L P | GEL | 2,375,800 | $39.7M | 0.21% |
| 79 | INTUIT | INTU | 55,702 | $38.0M | 0.21% |
| 80 | ANALOG DEVICES INC | ADI | 153,357 | $37.7M | 0.20% |
| 81 | INVESCO QQQ TR | IVZ | 62,369 | $37.4M | 0.20% |
| 82 | GLOBAL E ONLINE LTD | GLBE | 1,047,000 | $37.4M | 0.20% |
| 83 | MCKESSON CORP | MCK | 48,180 | $37.2M | 0.20% |
| 84 | CATERPILLAR INC | CAT | 77,967 | $37.2M | 0.20% |
| 85 | LYFT INC | LYFT | 1,626,500 | $35.8M | 0.19% |
| 86 | CBRE GROUP INC | CBRE | 226,411 | $35.7M | 0.19% |
| 87 | ACCENTURE PLC IRELAND | ACN | 141,196 | $34.8M | 0.19% |
| 88 | DEXCOM INC | DXCM | 504,940 | $34.0M | 0.18% |
| 89 | UBER TECHNOLOGIES INC | UBER | 343,857 | $33.7M | 0.18% |
| 90 | LIBERTY BROADBAND CORP | LBRDP | 519,800 | $33.0M | 0.18% |
| 91 | BAUSCH HEALTH COS INC | 071734107 | 5,000,000 | $32.3M | 0.17% |
| 92 | ROBLOX CORP | RBLX | 232,200 | $32.2M | 0.17% |
| 93 | GE AEROSPACE | 369604301 | 104,299 | $31.4M | 0.17% |
| 94 | ELASTIC N V | ESTC | 369,100 | $31.2M | 0.17% |
| 95 | FOX CORP | FOX | 541,287 | $31.0M | 0.17% |
| 96 | APPLOVIN CORP | APP | 42,829 | $30.8M | 0.17% |
| 97 | MOTOROLA SOLUTIONS INC | MSI | 65,438 | $29.9M | 0.16% |
| 98 | NGL ENERGY PARTNERS LP | NGL-PC | 4,931,803 | $29.6M | 0.16% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 391,008 | $29.5M | 0.16% |
| 100 | RTX CORPORATION | RTX | 173,042 | $29.0M | 0.16% |
| 101 | MOSAIC CO NEW | MOS | 803,286 | $27.9M | 0.15% |
| 102 | UNION PAC CORP | UNP | 115,067 | $27.2M | 0.15% |
| 103 | ASTERA LABS INC | ALAB | 137,100 | $26.8M | 0.15% |
| 104 | APELLIS PHARMACEUTICALS INC | APLS | 1,174,500 | $26.6M | 0.14% |
| 105 | BILL HOLDINGS INC | BILL | 500,000 | $26.5M | 0.14% |
| 106 | PARKER-HANNIFIN CORP | PH | 34,819 | $26.4M | 0.14% |
| 107 | AT&T INC | T-PC | 930,579 | $26.3M | 0.14% |
| 108 | HYATT HOTELS CORP | H | 184,700 | $26.2M | 0.14% |
| 109 | GODADDY INC | GDDY | 188,198 | $25.8M | 0.14% |
| 110 | COMCAST CORP NEW | CCZ | 782,872 | $24.6M | 0.13% |
| 111 | MICROCHIP TECHNOLOGY INC. | MCHPP | 377,550 | $24.2M | 0.13% |
| 112 | BOSTON SCIENTIFIC CORP | BSX | 247,296 | $24.1M | 0.13% |
| 113 | VIKING HOLDINGS LTD | VIK | 384,400 | $23.9M | 0.13% |
| 114 | NXP SEMICONDUCTORS N V | NXPI | 104,850 | $23.9M | 0.13% |
| 115 | ATI INC | ATI | 293,513 | $23.9M | 0.13% |
| 116 | BELLRING BRANDS INC | BRBR | 639,800 | $23.3M | 0.13% |
| 117 | SERVICENOW INC | NOW | 24,944 | $23.0M | 0.12% |
| 118 | GARTNER INC | IT | 86,991 | $22.9M | 0.12% |
| 119 | DUTCH BROS INC | BROS | 430,400 | $22.5M | 0.12% |
| 120 | OREILLY AUTOMOTIVE INC | 67103H107 | 207,475 | $22.4M | 0.12% |
| 121 | VERISK ANALYTICS INC | VRSK | 87,082 | $21.9M | 0.12% |
| 122 | INFORMATICA INC | 45674M101 | 875,900 | $21.8M | 0.12% |
| 123 | NIKE INC | NKE | 306,202 | $21.4M | 0.12% |
| 124 | GILEAD SCIENCES INC | GILD | 186,712 | $20.7M | 0.11% |
| 125 | XPLR INFRASTRUCTURE LP | NEE-PW | 2,000,000 | $20.3M | 0.11% |
| 126 | DOMINOS PIZZA INC | DPZ | 46,838 | $20.2M | 0.11% |
| 127 | PFIZER INC | PFE | 772,114 | $19.7M | 0.11% |
| 128 | SMUCKER J M CO | 832696405 | 176,819 | $19.2M | 0.10% |
| 129 | ROSS STORES INC | ROST | 122,505 | $18.7M | 0.10% |
| 130 | STRYKER CORPORATION | SYK | 50,181 | $18.6M | 0.10% |
| 131 | EDISON INTL | 281020107 | 333,097 | $18.4M | 0.10% |
| 132 | UNITED PARKS & RESORTS | PRKS | 350,000 | $18.1M | 0.10% |
| 133 | AMETEK INC | AME | 92,057 | $17.3M | 0.09% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 77,435 | $17.1M | 0.09% |
| 135 | NATURAL RESOURCE PARTNERS L | 63900P608 | 162,400 | $17.1M | 0.09% |
| 136 | VERALTO CORP | VLTO | 159,781 | $17.0M | 0.09% |
| 137 | AUTOZONE INC | AZO | 3,963 | $17.0M | 0.09% |
| 138 | AMPHENOL CORP NEW | 032095101 | 132,136 | $16.4M | 0.09% |
| 139 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 599,854 | $16.2M | 0.09% |
| 140 | ATLASSIAN CORPORATION | TEAM | 101,105 | $16.1M | 0.09% |
| 141 | DOLLAR TREE INC | DLTR | 169,691 | $16.0M | 0.09% |
| 142 | AUTODESK INC | ADSK | 49,868 | $15.8M | 0.09% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 32,016 | $15.5M | 0.08% |
| 144 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 62,642 | $14.9M | 0.08% |
| 145 | PAYCHEX INC | PAYX | 116,385 | $14.8M | 0.08% |
| 146 | DOORDASH INC | DASH | 53,629 | $14.6M | 0.08% |
| 147 | ALTRIA GROUP INC | MO | 215,110 | $14.2M | 0.08% |
| 148 | COLGATE PALMOLIVE CO | CL | 177,633 | $14.2M | 0.08% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 147,977 | $14.1M | 0.08% |
| 150 | SIX FLAGS ENTERTAINMENT CORP | FUN | 612,900 | $13.9M | 0.08% |
| 151 | CUMMINS INC | CMI | 32,812 | $13.9M | 0.07% |
| 152 | HERTZ GLOBAL HLDGS INC | HTZWW | 2,000,000 | $13.6M | 0.07% |
| 153 | PROLOGIS INC. | PLDGP | 118,143 | $13.5M | 0.07% |
| 154 | LOCKHEED MARTIN CORP | LMT | 26,560 | $13.3M | 0.07% |
| 155 | AIR PRODS & CHEMS INC | AIIR | 48,171 | $13.1M | 0.07% |
| 156 | SEADRILL LTD | SDRL | 434,513 | $13.1M | 0.07% |
| 157 | MARVELL TECHNOLOGY INC | MRVL | 150,688 | $12.7M | 0.07% |
| 158 | ONTO INNOVATION INC | ONTO | 96,900 | $12.5M | 0.07% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 15,665 | $12.5M | 0.07% |
| 160 | INTERPUBLIC GROUP COS INC | INTR | 444,127 | $12.4M | 0.07% |
| 161 | WORKDAY INC | WDAY | 51,236 | $12.3M | 0.07% |
| 162 | CELANESE CORP DEL | CE | 286,500 | $12.1M | 0.07% |
| 163 | WABTEC | 929740108 | 59,800 | $12.0M | 0.06% |
| 164 | NRG ENERGY INC | NRG | 73,506 | $11.9M | 0.06% |
| 165 | THE TRADE DESK INC | 88339J105 | 241,137 | $11.8M | 0.06% |
| 166 | MARATHON PETE CORP | MARA | 61,242 | $11.8M | 0.06% |
| 167 | LIBERTY GLOBAL LTD | LBTYK | 1,018,000 | $11.7M | 0.06% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 60,534 | $11.6M | 0.06% |
| 169 | CARRIER GLOBAL CORPORATION | CARR | 191,716 | $11.4M | 0.06% |
| 170 | SANDISK CORP | SNDK | 102,000 | $11.4M | 0.06% |
| 171 | CORNING INC | GLW | 138,974 | $11.4M | 0.06% |
| 172 | KENVUE INC | KVUE | 698,091 | $11.3M | 0.06% |
| 173 | PACKAGING CORP AMER | 695156109 | 51,224 | $11.2M | 0.06% |
| 174 | KEURIG DR PEPPER INC | KDP | 436,777 | $11.1M | 0.06% |
| 175 | GRAINGER W W INC | 384802104 | 11,689 | $11.1M | 0.06% |
| 176 | GENERAL DYNAMICS CORP | GD | 32,639 | $11.1M | 0.06% |
| 177 | WELLS FARGO CO NEW | 949746101 | 132,749 | $11.1M | 0.06% |
| 178 | MACH NATURAL RESOURCES LP | MNR | 827,000 | $10.9M | 0.06% |
| 179 | DUPONT DE NEMOURS INC | DD | 139,130 | $10.8M | 0.06% |
| 180 | COSTAR GROUP INC | CSGP | 128,052 | $10.8M | 0.06% |
| 181 | CVS HEALTH CORP | CVS | 143,177 | $10.8M | 0.06% |
| 182 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 438,815 | $10.8M | 0.06% |
| 183 | FORTINET INC | FTNT | 128,147 | $10.8M | 0.06% |
| 184 | BRIXMOR PPTY GROUP INC | 11120U105 | 388,800 | $10.8M | 0.06% |
| 185 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 85,460 | $10.6M | 0.06% |
| 186 | NORTHROP GRUMMAN CORP | NOC | 17,400 | $10.6M | 0.06% |
| 187 | DEERE & CO | DE | 22,843 | $10.4M | 0.06% |
| 188 | FEDEX CORP | FDX | 44,149 | $10.4M | 0.06% |
| 189 | REPUBLIC SVCS INC | 760759100 | 44,335 | $10.2M | 0.06% |
| 190 | THE CIGNA GROUP | 125523100 | 34,708 | $10.0M | 0.05% |
| 191 | WILLIAMS COS INC | 969457100 | 157,870 | $10.0M | 0.05% |
| 192 | AMERICAN EXPRESS CO | AXP | 30,057 | $10.0M | 0.05% |
| 193 | EQUINIX INC | EQIX | 12,652 | $9.9M | 0.05% |
| 194 | CHIPOTLE MEXICAN GRILL INC | CMG | 252,025 | $9.9M | 0.05% |
| 195 | ALLIANCE RESOURCE PARTNERS L | ARLP | 378,100 | $9.6M | 0.05% |
| 196 | FREEPORT-MCMORAN INC | FCX | 239,912 | $9.4M | 0.05% |
| 197 | ELEVANCE HEALTH INC FORMERLY | ELV | 29,110 | $9.4M | 0.05% |
| 198 | KYNDRYL HLDGS INC | KD | 305,952 | $9.2M | 0.05% |
| 199 | EXPAND ENERGY CORPORATION | EXE | 86,387 | $9.2M | 0.05% |
| 200 | JOHNSON CTLS INTL PLC | G51502105 | 82,543 | $9.1M | 0.05% |
| 201 | ECOLAB INC | ECL | 32,999 | $9.0M | 0.05% |
| 202 | MORGAN STANLEY | MS-PQ | 56,815 | $9.0M | 0.05% |
| 203 | VULCAN MATLS CO | 929160109 | 29,081 | $8.9M | 0.05% |
| 204 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 235,400 | $8.8M | 0.05% |
| 205 | CITIGROUP INC | C-PR | 86,210 | $8.8M | 0.05% |
| 206 | NORFOLK SOUTHN CORP | 655844108 | 29,004 | $8.7M | 0.05% |
| 207 | GLOBANT S A | GLOB | 150,880 | $8.7M | 0.05% |
| 208 | COUPANG INC | CPNG | 268,400 | $8.6M | 0.05% |
| 209 | WESTERN DIGITAL CORP | WDC | 71,849 | $8.6M | 0.05% |
| 210 | ELECTRONIC ARTS INC | EA | 42,209 | $8.5M | 0.05% |
| 211 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 32,434 | $8.5M | 0.05% |
| 212 | HASBRO INC | HAS | 111,266 | $8.4M | 0.05% |
| 213 | OTIS WORLDWIDE CORP | OTIS | 90,738 | $8.3M | 0.04% |
| 214 | TAPESTRY INC | TPR | 72,668 | $8.2M | 0.04% |
| 215 | SHOPIFY INC | SHOP | 54,522 | $8.1M | 0.04% |
| 216 | RALPH LAUREN CORP | RL | 25,578 | $8.0M | 0.04% |
| 217 | TRANSDIGM GROUP INC | TDG | 5,985 | $7.9M | 0.04% |
| 218 | TORO CO | TORO | 103,100 | $7.9M | 0.04% |
| 219 | SMITHFIELD FOODS INC | SFD | 329,500 | $7.7M | 0.04% |
| 220 | BOEING CO | BA-PA | 35,539 | $7.7M | 0.04% |
| 221 | TARGA RES CORP | TRGP | 45,019 | $7.5M | 0.04% |
| 222 | RIVIAN AUTOMOTIVE INC | RIVN | 510,938 | $7.5M | 0.04% |
| 223 | BARRICK MNG CORP | 06849F108 | 227,453 | $7.5M | 0.04% |
| 224 | COPART INC | CPRT | 165,653 | $7.4M | 0.04% |
| 225 | L3HARRIS TECHNOLOGIES INC | LHX | 24,187 | $7.4M | 0.04% |
| 226 | ULTA BEAUTY INC | ULTA | 13,413 | $7.3M | 0.04% |
| 227 | KEYSIGHT TECHNOLOGIES INC | KEYS | 41,750 | $7.3M | 0.04% |
| 228 | HERSHEY CO | HSY | 39,036 | $7.3M | 0.04% |
| 229 | S&P GLOBAL INC | SPGI | 14,635 | $7.1M | 0.04% |
| 230 | EXELON CORP | EXC | 158,037 | $7.1M | 0.04% |
| 231 | PLAINS ALL AMERN PIPELINE L | 726503105 | 414,400 | $7.1M | 0.04% |
| 232 | VERISIGN INC | VRSN | 25,168 | $7.0M | 0.04% |
| 233 | LINCOLN ELEC HLDGS INC | 533900106 | 29,200 | $6.9M | 0.04% |
| 234 | WELLTOWER INC | WELL | 37,812 | $6.7M | 0.04% |
| 235 | BLACK STONE MINERALS L P | BSMLP | 509,700 | $6.7M | 0.04% |
| 236 | SCHLUMBERGER LTD | SLB | 193,925 | $6.7M | 0.04% |
| 237 | HALOZYME THERAPEUTICS INC | HALO | 90,700 | $6.7M | 0.04% |
| 238 | D R HORTON INC | 23331A109 | 38,828 | $6.6M | 0.04% |
| 239 | ANTERO RESOURCES CORP | AR | 191,500 | $6.4M | 0.03% |
| 240 | NEWS CORP NEW | NWSLL | 208,768 | $6.4M | 0.03% |
| 241 | CAPITAL ONE FINL CORP | 14040H105 | 29,948 | $6.4M | 0.03% |
| 242 | FRESHPET INC | FRPT | 115,300 | $6.4M | 0.03% |
| 243 | SOUTHERN COPPER CORP | SCCO | 52,323 | $6.3M | 0.03% |
| 244 | OMEGA HEALTHCARE INVS INC | 681936100 | 148,600 | $6.3M | 0.03% |
| 245 | UIPATH INC | PATH | 468,000 | $6.3M | 0.03% |
| 246 | MUELLER INDS INC | 624756102 | 61,800 | $6.2M | 0.03% |
| 247 | MERCADOLIBRE INC | MELI | 2,656 | $6.2M | 0.03% |
| 248 | GENESCO INC | GCO | 210,000 | $6.1M | 0.03% |
| 249 | BLACKSTONE INC | BX | 34,519 | $5.9M | 0.03% |
| 250 | LIGHT & WONDER INC | LAWIL | 70,000 | $5.9M | 0.03% |
| 251 | CHARTER COMMUNICATIONS INC N | 16119P108 | 21,076 | $5.8M | 0.03% |
| 252 | PENN ENTERTAINMENT INC | PENN | 300,600 | $5.8M | 0.03% |
| 253 | OSHKOSH CORP | OSK | 44,500 | $5.8M | 0.03% |
| 254 | TERADATA CORP DEL | TDC | 264,400 | $5.7M | 0.03% |
| 255 | WARNER BROS DISCOVERY INC | WBD | 291,059 | $5.7M | 0.03% |
| 256 | TXO PARTNERS LP | TXO | 404,000 | $5.7M | 0.03% |
| 257 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,275 | $5.7M | 0.03% |
| 258 | QUANTA SVCS INC | 74762E102 | 13,563 | $5.6M | 0.03% |
| 259 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,114 | $5.6M | 0.03% |
| 260 | SYNOPSYS INC | SNPS | 11,235 | $5.5M | 0.03% |
| 261 | NEXSTAR MEDIA GROUP INC | NXST | 27,543 | $5.4M | 0.03% |
| 262 | ALBEMARLE CORP | ALB-PA | 66,920 | $5.4M | 0.03% |
| 263 | RALLIANT CORP | RAL | 122,367 | $5.4M | 0.03% |
| 264 | MONSTER BEVERAGE CORP NEW | MNST | 79,393 | $5.3M | 0.03% |
| 265 | INSULET CORP | PODD | 17,300 | $5.3M | 0.03% |
| 266 | SYLVAMO CORP | SLVM | 120,001 | $5.3M | 0.03% |
| 267 | GARMIN LTD | GRMN | 21,152 | $5.2M | 0.03% |
| 268 | ROBINHOOD MKTS INC | 770700102 | 36,245 | $5.2M | 0.03% |
| 269 | USA COMPRESSION PARTNERS LP | USAC | 214,900 | $5.2M | 0.03% |
| 270 | VISTRA CORP | VST | 26,273 | $5.1M | 0.03% |
| 271 | ROCKWELL AUTOMATION INC | ROK | 14,535 | $5.1M | 0.03% |
| 272 | WAYFAIR INC | W | 55,400 | $4.9M | 0.03% |
| 273 | KINDER MORGAN INC DEL | EP-PC | 174,684 | $4.9M | 0.03% |
| 274 | JETBLUE AWYS CORP | 477143101 | 1,000,000 | $4.9M | 0.03% |
| 275 | CHURCHILL DOWNS INC | CHDN | 50,700 | $4.9M | 0.03% |
| 276 | CHUBB LIMITED | CB | 17,363 | $4.9M | 0.03% |
| 277 | GENUINE PARTS CO | GPC | 34,768 | $4.8M | 0.03% |
| 278 | CME GROUP INC | CME | 17,692 | $4.8M | 0.03% |
| 279 | ETSY INC | ETSY | 71,948 | $4.8M | 0.03% |
| 280 | VERTEX PHARMACEUTICALS INC | VRTX | 11,989 | $4.7M | 0.03% |
| 281 | CONSOLIDATED EDISON INC | ED | 46,687 | $4.7M | 0.03% |
| 282 | RYDER SYS INC | R | 24,833 | $4.7M | 0.03% |
| 283 | SUNOCO LP/SUNOCO FIN CORP | SUN | 93,100 | $4.7M | 0.03% |
| 284 | LIBERTY MEDIA CORP DEL | FWONB | 49,300 | $4.6M | 0.03% |
| 285 | XYLEM INC | XYL | 31,467 | $4.6M | 0.03% |
| 286 | HOULIHAN LOKEY INC | HLI | 22,600 | $4.6M | 0.03% |
| 287 | SAREPTA THERAPEUTICS INC | SRPT | 240,800 | $4.6M | 0.03% |
| 288 | MARSH & MCLENNAN COS INC | 571748102 | 23,022 | $4.6M | 0.03% |
| 289 | 1 800 FLOWERS COM INC | FLWS | 1,000,000 | $4.6M | 0.02% |
| 290 | PROS HOLDINGS INC | 74346Y103 | 200,000 | $4.6M | 0.02% |
| 291 | ZOETIS INC | ZTS | 31,293 | $4.6M | 0.02% |
| 292 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,807 | $4.5M | 0.02% |
| 293 | PACCAR INC | PCAR | 45,492 | $4.5M | 0.02% |
| 294 | 3M CO | MMM | 28,381 | $4.4M | 0.02% |
| 295 | EQT CORP | EQT | 80,676 | $4.4M | 0.02% |
| 296 | NAVIOS MARITIME PARTNERS L P | NMM | 96,600 | $4.4M | 0.02% |
| 297 | ASML HOLDING N V | ASMLF | 4,453 | $4.3M | 0.02% |
| 298 | CDW CORP | CDW | 26,912 | $4.3M | 0.02% |
| 299 | CIRRUS LOGIC INC | CRUS | 34,100 | $4.3M | 0.02% |
| 300 | TRAVELERS COMPANIES INC | TRV | 15,182 | $4.2M | 0.02% |
| 301 | DIGITAL RLTY TR INC | 253868103 | 24,444 | $4.2M | 0.02% |
| 302 | KKR & CO INC | KKRT | 32,337 | $4.2M | 0.02% |
| 303 | CSX CORP | CSX | 117,946 | $4.2M | 0.02% |
| 304 | EDWARDS LIFESCIENCES CORP | EW | 53,298 | $4.1M | 0.02% |
| 305 | HUMANA INC | HUM | 15,548 | $4.0M | 0.02% |
| 306 | NUCOR CORP | NUE | 29,673 | $4.0M | 0.02% |
| 307 | STANLEY BLACK & DECKER INC | SWK | 53,504 | $4.0M | 0.02% |
| 308 | FTI CONSULTING INC | FCN | 24,600 | $4.0M | 0.02% |
| 309 | QORVO INC | QRVO | 43,100 | $3.9M | 0.02% |
| 310 | SONOCO PRODS CO | 835495102 | 90,400 | $3.9M | 0.02% |
| 311 | EXTRA SPACE STORAGE INC | EXR | 27,439 | $3.9M | 0.02% |
| 312 | HESS MIDSTREAM LP | HESM | 109,000 | $3.8M | 0.02% |
| 313 | EMCOR GROUP INC | EME | 5,787 | $3.8M | 0.02% |
| 314 | JABIL INC | JBL | 17,274 | $3.8M | 0.02% |
| 315 | TRAVEL PLUS LEISURE CO | 894164102 | 63,000 | $3.7M | 0.02% |
| 316 | ARAMARK | ARMK | 97,222 | $3.7M | 0.02% |
| 317 | GALLAGHER ARTHUR J & CO | 363576109 | 12,006 | $3.7M | 0.02% |
| 318 | PARK HOTELS & RESORTS INC | PK | 334,900 | $3.7M | 0.02% |
| 319 | THOMSON REUTERS CORP | TMSOF | 23,607 | $3.7M | 0.02% |
| 320 | TOLL BROTHERS INC | TOL | 26,400 | $3.6M | 0.02% |
| 321 | BORGWARNER INC | BWA | 82,700 | $3.6M | 0.02% |
| 322 | US BANCORP DEL | USB-PS | 73,038 | $3.5M | 0.02% |
| 323 | SOUTHWEST AIRLS CO | 844741108 | 109,410 | $3.5M | 0.02% |
| 324 | MOODYS CORP | MCO | 7,225 | $3.4M | 0.02% |
| 325 | RUBRIK INC. | RBRK | 41,600 | $3.4M | 0.02% |
| 326 | BOYD GAMING CORP | BYD | 38,800 | $3.4M | 0.02% |
| 327 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 16,700 | $3.3M | 0.02% |
| 328 | EXPEDIA GROUP INC | EXPE | 15,279 | $3.3M | 0.02% |
| 329 | CORTEVA INC | CTVA | 47,917 | $3.2M | 0.02% |
| 330 | PAYPAL HLDGS INC | PYPL | 48,217 | $3.2M | 0.02% |
| 331 | CLEARWAY ENERGY INC | CWEN-A | 119,100 | $3.2M | 0.02% |
| 332 | FORD MTR CO | 345370860 | 266,771 | $3.2M | 0.02% |
| 333 | QUEST DIAGNOSTICS INC | DGX | 16,648 | $3.2M | 0.02% |
| 334 | ALLISON TRANSMISSION HLDGS I | ALSN | 37,000 | $3.1M | 0.02% |
| 335 | LEIDOS HOLDINGS INC | LDOS | 16,586 | $3.1M | 0.02% |
| 336 | YUM BRANDS INC | YUM | 20,596 | $3.1M | 0.02% |
| 337 | MASIMO CORP | MASI | 20,800 | $3.1M | 0.02% |
| 338 | PUBLIC STORAGE OPER CO | PSA-PS | 10,414 | $3.0M | 0.02% |
| 339 | TRIMBLE INC | TRMB | 36,364 | $3.0M | 0.02% |
| 340 | DOVER CORP | DOV | 17,728 | $3.0M | 0.02% |
| 341 | DOLLAR GEN CORP NEW | 256677105 | 28,450 | $2.9M | 0.02% |
| 342 | DEVON ENERGY CORP NEW | 25179M103 | 82,065 | $2.9M | 0.02% |
| 343 | ROBERT HALF INC. | RHI | 81,800 | $2.8M | 0.02% |
| 344 | TRUIST FINL CORP | 89832Q109 | 60,194 | $2.8M | 0.01% |
| 345 | KLA CORP | KLAC | 2,548 | $2.7M | 0.01% |
| 346 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 69,200 | $2.7M | 0.01% |
| 347 | PINNACLE WEST CAP CORP | PNW | 30,361 | $2.7M | 0.01% |
| 348 | TENET HEALTHCARE CORP | THC | 13,300 | $2.7M | 0.01% |
| 349 | SBA COMMUNICATIONS CORP NEW | SBAC | 13,882 | $2.7M | 0.01% |
| 350 | HUNT J B TRANS SVCS INC | 445658107 | 19,986 | $2.7M | 0.01% |
| 351 | LAUDER ESTEE COS INC | 518439104 | 30,173 | $2.7M | 0.01% |
| 352 | ALLSTATE CORP | ALL-PJ | 12,340 | $2.6M | 0.01% |
| 353 | AECOM | ACM | 19,600 | $2.6M | 0.01% |
| 354 | EOG RES INC | EOG | 22,584 | $2.5M | 0.01% |
| 355 | METLIFE INC | MET-PF | 30,684 | $2.5M | 0.01% |
| 356 | AFLAC INC | AFL | 22,542 | $2.5M | 0.01% |
| 357 | DORCHESTER MINERALS LP | DMLP | 95,100 | $2.5M | 0.01% |
| 358 | TYSON FOODS INC | TSN | 44,130 | $2.4M | 0.01% |
| 359 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 23,900 | $2.4M | 0.01% |
| 360 | MARKETAXESS HLDGS INC | MKTX | 13,700 | $2.4M | 0.01% |
| 361 | EVERGY INC | EVRG | 29,754 | $2.3M | 0.01% |
| 362 | ESSEX PPTY TR INC | 297178105 | 8,326 | $2.2M | 0.01% |
| 363 | SUBURBAN PROPANE PARTNERS L | SPH | 118,000 | $2.2M | 0.01% |
| 364 | AMERIPRISE FINL INC | 03076C106 | 4,415 | $2.2M | 0.01% |
| 365 | AGILENT TECHNOLOGIES INC | A | 16,747 | $2.1M | 0.01% |
| 366 | INVITATION HOMES INC | INVH | 72,908 | $2.1M | 0.01% |
| 367 | MID-AMER APT CMNTYS INC | 59522J103 | 15,135 | $2.1M | 0.01% |
| 368 | SIMON PPTY GROUP INC NEW | 828806109 | 11,208 | $2.1M | 0.01% |
| 369 | CLOROX CO DEL | CLX | 16,901 | $2.1M | 0.01% |
| 370 | VICI PPTYS INC | 925652109 | 63,294 | $2.1M | 0.01% |
| 371 | FUNKO INC | FNKO | 600,000 | $2.1M | 0.01% |
| 372 | MSCI INC | MSCI | 3,623 | $2.1M | 0.01% |
| 373 | OLD DOMINION FREIGHT LINE IN | ODFL | 14,525 | $2.0M | 0.01% |
| 374 | AMERICAN INTL GROUP INC | 026874784 | 25,945 | $2.0M | 0.01% |
| 375 | FORTREA HLDGS INC | FTRE | 238,100 | $2.0M | 0.01% |
| 376 | KROGER CO | KR | 29,633 | $2.0M | 0.01% |
| 377 | ESAB CORPORATION | ESAB | 17,800 | $2.0M | 0.01% |
| 378 | ALLEGION PLC | ALLE | 11,098 | $2.0M | 0.01% |
| 379 | TEXTRON INC | TXT | 23,038 | $1.9M | 0.01% |
| 380 | SHERWIN WILLIAMS CO | SHW | 5,615 | $1.9M | 0.01% |
| 381 | HOLOGIC INC | HOLX | 28,754 | $1.9M | 0.01% |
| 382 | GCI LIBERTY INC | GLIBK | 51,760 | $1.9M | 0.01% |
| 383 | MASCO CORP | MAS | 27,066 | $1.9M | 0.01% |
| 384 | NASDAQ INC | NDAQ | 21,228 | $1.9M | 0.01% |
| 385 | BLOCK INC | BSQKZ | 25,737 | $1.9M | 0.01% |
| 386 | COOPER COS INC | 216648501 | 25,792 | $1.8M | 0.01% |
| 387 | IRON MTN INC DEL | 46284V101 | 17,304 | $1.8M | 0.01% |
| 388 | CVR PARTNERS LP | UAN | 19,500 | $1.8M | 0.01% |
| 389 | HARTFORD INSURANCE GROUP INC | HIG-PG | 13,167 | $1.8M | 0.01% |
| 390 | PRUDENTIAL FINL INC | PUKPF | 16,484 | $1.7M | 0.01% |
| 391 | FTAI AVIATION LTD | FTAIN | 10,000 | $1.7M | 0.01% |
| 392 | GAP INC | GAP | 78,000 | $1.7M | 0.01% |
| 393 | AVERY DENNISON CORP | AVY | 10,081 | $1.6M | 0.01% |
| 394 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,463 | $1.6M | 0.01% |
| 395 | LOWES COS INC | 548661107 | 6,352 | $1.6M | 0.01% |
| 396 | ARCH CAP GROUP LTD | G0450A105 | 17,406 | $1.6M | 0.01% |
| 397 | NORDSON CORP | NDSN | 6,859 | $1.6M | 0.01% |
| 398 | STATE STR CORP | STT-PG | 13,285 | $1.5M | 0.01% |
| 399 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,290 | $1.5M | 0.01% |
| 400 | APA CORPORATION | APA | 60,564 | $1.5M | 0.01% |
| 401 | PAYLOCITY HLDG CORP | PCTY | 9,200 | $1.5M | 0.01% |
| 402 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,073 | $1.5M | 0.01% |
| 403 | M & T BK CORP | 55261F104 | 7,318 | $1.4M | 0.01% |
| 404 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 58,425 | $1.4M | 0.01% |
| 405 | RAYMOND JAMES FINL INC | 754730109 | 8,310 | $1.4M | 0.01% |
| 406 | JACOBS SOLUTIONS INC | J | 9,453 | $1.4M | 0.01% |
| 407 | HOST HOTELS & RESORTS INC | HST | 82,661 | $1.4M | 0.01% |
| 408 | TEXAS ROADHOUSE INC | TXRH | 8,400 | $1.4M | 0.01% |
| 409 | STIFEL FINL CORP | 860630102 | 12,200 | $1.4M | 0.01% |
| 410 | FIFTH THIRD BANCORP | FITBM | 30,996 | $1.4M | 0.01% |
| 411 | MOLINA HEALTHCARE INC | MOH | 7,007 | $1.3M | 0.01% |
| 412 | GLOBAL PARTNERS LP | GLP-PB | 27,000 | $1.3M | 0.01% |
| 413 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 5,700 | $1.3M | 0.01% |
| 414 | MAGNERA CORP | MAGN | 110,000 | $1.3M | 0.01% |
| 415 | BROWN & BROWN INC | BRO | 13,721 | $1.3M | 0.01% |
| 416 | VIATRIS INC | VTRS | 129,920 | $1.3M | 0.01% |
| 417 | AXON ENTERPRISE INC | AXON | 1,770 | $1.3M | 0.01% |
| 418 | SYNCHRONY FINANCIAL | SYF-PB | 17,423 | $1.2M | 0.01% |
| 419 | CONOCOPHILLIPS | COP | 12,984 | $1.2M | 0.01% |
| 420 | NORTHERN TR CORP | NTRSO | 8,956 | $1.2M | 0.01% |
| 421 | CBOE GLOBAL MKTS INC | 12503M108 | 4,898 | $1.2M | 0.01% |
| 422 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,973 | $1.2M | 0.01% |
| 423 | ALIBABA GROUP HLDG LTD | BBAAY | 6,492 | $1.2M | 0.01% |
| 424 | CINCINNATI FINL CORP | 172062101 | 7,323 | $1.2M | 0.01% |
| 425 | CURTISS WRIGHT CORP | CW | 2,100 | $1.1M | 0.01% |
| 426 | BIO-TECHNE CORP | TECH | 20,266 | $1.1M | 0.01% |
| 427 | WESTLAKE CHEM PARTNERS LP | WLK | 53,000 | $1.1M | 0.01% |
| 428 | MATCH GROUP INC NEW | MTCH | 31,207 | $1.1M | 0.01% |
| 429 | ALIGN TECHNOLOGY INC | ALGN | 8,715 | $1.1M | 0.01% |
| 430 | CITIZENS FINL GROUP INC | CIA | 20,435 | $1.1M | 0.01% |
| 431 | EPAM SYS INC | EPAM | 7,200 | $1.1M | 0.01% |
| 432 | BERKLEY W R CORP | WRB-PH | 14,033 | $1.1M | 0.01% |
| 433 | SUPER MICRO COMPUTER INC | SMCI | 22,210 | $1.1M | 0.01% |
| 434 | ARM HOLDINGS PLC | 042068205 | 7,465 | $1.1M | 0.01% |
| 435 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 9,700 | $1.1M | 0.01% |
| 436 | ENCOMPASS HEALTH CORP | EHC | 8,200 | $1.0M | 0.01% |
| 437 | FEDERAL RLTY INVT TR NEW | 313745101 | 10,148 | $1.0M | 0.01% |
| 438 | HCA HEALTHCARE INC | HCA | 2,405 | $1.0M | 0.01% |
| 439 | CELSIUS HLDGS INC | CELH | 17,600 | $1.0M | 0.01% |
| 440 | KIMBERLY-CLARK CORP | KMB | 8,110 | $1.0M | 0.01% |
| 441 | BAKER HUGHES COMPANY | BKR | 20,624 | $1.0M | 0.01% |
| 442 | INSPIRE MED SYS INC | 457730109 | 13,500 | $1.0M | 0.01% |
| 443 | HAYWARD HLDGS INC | HAYW | 66,200 | $1.0M | 0.01% |
| 444 | DOUBLEVERIFY HLDGS INC | DV | 83,300 | $997,934 | 0.01% |
| 445 | CHARLES RIV LABS INTL INC | 159864107 | 6,362 | $995,399 | 0.01% |
| 446 | CENTENE CORP DEL | CNC | 27,317 | $974,671 | 0.01% |
| 447 | COCA COLA CONS INC | COKE | 8,000 | $937,280 | 0.01% |
| 448 | MGM RESORTS INTERNATIONAL | MGM | 26,391 | $914,712 | 0.00% |
| 449 | DOLBY LABORATORIES INC | DLB | 12,500 | $904,625 | 0.00% |
| 450 | IDEX CORP | 45167R104 | 5,447 | $886,554 | 0.00% |
| 451 | DIVERSIFIED HEALTHCARE TR | DHCNL | 200,000 | $882,000 | 0.00% |
| 452 | COINBASE GLOBAL INC | COIN | 2,591 | $874,437 | 0.00% |
| 453 | KEYCORP | 493267108 | 44,219 | $826,453 | 0.00% |
| 454 | BANK NEW YORK MELLON CORP | 064058100 | 7,584 | $826,353 | 0.00% |
| 455 | LOEWS CORP | L | 7,966 | $799,707 | 0.00% |
| 456 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,555 | $792,205 | 0.00% |
| 457 | CHEMED CORP NEW | CHE | 1,700 | $761,158 | 0.00% |
| 458 | PARAMOUNT SKYDANCE CORP | PSKY | 39,914 | $755,173 | 0.00% |
| 459 | STRATEGY INC | STRK | 2,229 | $718,206 | 0.00% |
| 460 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,353 | $712,390 | 0.00% |
| 461 | EVEREST GROUP LTD | EG | 1,964 | $687,852 | 0.00% |
| 462 | DATADOG INC | DDOG | 4,706 | $670,134 | 0.00% |
| 463 | HALLIBURTON CO | HAL | 26,221 | $645,037 | 0.00% |
| 464 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,387 | $643,207 | 0.00% |
| 465 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,010 | $633,774 | 0.00% |
| 466 | MSA SAFETY INC | MNESP | 3,600 | $619,452 | 0.00% |
| 467 | NVR INC | NVR | 71 | $570,461 | 0.00% |
| 468 | NEWS CORP NEW | NWSLL | 16,086 | $555,771 | 0.00% |
| 469 | CONSTELLATION ENERGY CORP | CEG | 1,659 | $545,927 | 0.00% |
| 470 | GLOBE LIFE INC | GL-PD | 3,794 | $542,428 | 0.00% |
| 471 | CADENCE DESIGN SYSTEM INC | CDNS | 1,505 | $528,646 | 0.00% |
| 472 | PDD HOLDINGS INC | PDD | 3,991 | $527,490 | 0.00% |
| 473 | STARBUCKS CORP | SBUX | 6,215 | $525,789 | 0.00% |
| 474 | EQUITY RESIDENTIAL | EQR | 7,927 | $513,115 | 0.00% |
| 475 | ASSURANT INC | AIZN | 2,363 | $511,826 | 0.00% |
| 476 | APTARGROUP INC | ATR | 3,800 | $507,908 | 0.00% |
| 477 | STEEL DYNAMICS INC | STLD | 3,588 | $500,275 | 0.00% |
| 478 | INGERSOLL RAND INC | IR | 5,857 | $483,905 | 0.00% |
| 479 | INVESCO LTD | IVZ | 20,885 | $479,102 | 0.00% |
| 480 | CAPRI HOLDINGS LIMITED | CPRI | 24,000 | $478,080 | 0.00% |
| 481 | MONDELEZ INTL INC | 609207105 | 6,967 | $435,228 | 0.00% |
| 482 | HEALTHPEAK PROPERTIES INC | DOC | 22,041 | $422,085 | 0.00% |
| 483 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,569 | $405,367 | 0.00% |
| 484 | CAMDEN PPTY TR | 133131102 | 3,784 | $404,056 | 0.00% |
| 485 | WEYERHAEUSER CO MTN BE | WY | 16,274 | $403,432 | 0.00% |
| 486 | DESTINATION XL GROUP INC | DXLG | 300,000 | $393,000 | 0.00% |
| 487 | ERIE INDTY CO | 29530P102 | 1,190 | $378,610 | 0.00% |
| 488 | LULULEMON ATHLETICA INC | LULU | 2,111 | $375,610 | 0.00% |
| 489 | ZSCALER INC | ZS | 1,156 | $346,407 | 0.00% |
| 490 | FASTENAL CO | FAST | 6,982 | $342,397 | 0.00% |
| 491 | DAVITA INC | DVA | 2,568 | $341,210 | 0.00% |
| 492 | FRANKLIN RESOURCES INC | BEN | 14,346 | $331,823 | 0.00% |
| 493 | MARRIOTT INTL INC NEW | 571903202 | 1,261 | $328,415 | 0.00% |
| 494 | VERIZON COMMUNICATIONS INC | VZ | 7,434 | $326,724 | 0.00% |
| 495 | AKAMAI TECHNOLOGIES INC | AKAM | 4,026 | $305,010 | 0.00% |
| 496 | UNITED RENTALS INC | URI | 318 | $303,582 | 0.00% |
| 497 | ENTERGY CORP NEW | ENO | 3,139 | $292,523 | 0.00% |
| 498 | TELEDYNE TECHNOLOGIES INC | TDY | 484 | $283,643 | 0.00% |
| 499 | CROSSAMERICA PARTNERS LP | CAPL | 13,000 | $273,390 | 0.00% |
| 500 | DIAMONDBACK ENERGY INC | FANG | 1,904 | $272,462 | 0.00% |