13F HOLDINGS REPORT
ING GROEP NV
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001140361-26-004715
Total Value
$16.58B
Positions
553
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8,982,563 | $1.68B | 10.12% |
| 2 | APPLE INC | AAPL | 4,333,766 | $1.18B | 7.12% |
| 3 | MICROSOFT CORP | MSFT | 1,846,440 | $893.0M | 5.39% |
| 4 | BROADCOM INC | AVGO | 2,254,385 | $780.2M | 4.71% |
| 5 | MASTERCARD INCORPORATED | MA | 1,284,699 | $733.4M | 4.43% |
| 6 | ALPHABET INC | GOOG | 1,233,526 | $386.1M | 2.33% |
| 7 | ALPHABET INC | GOOG | 1,039,769 | $326.3M | 1.97% |
| 8 | BANK AMERICA CORP | 060505104 | 5,766,614 | $317.2M | 1.92% |
| 9 | LINDE PLC | LIN | 610,671 | $260.4M | 1.57% |
| 10 | HONEYWELL INTL INC | 438516106 | 1,138,835 | $222.2M | 1.34% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 1,419,576 | $220.2M | 1.33% |
| 12 | SPDR S&P 500 ETF TR | SPY | 296,138 | $201.9M | 1.22% |
| 13 | META PLATFORMS INC | META | 298,518 | $197.0M | 1.19% |
| 14 | ELI LILLY & CO | LLY | 181,635 | $195.2M | 1.18% |
| 15 | SALESFORCE INC | CRM | 736,368 | $195.1M | 1.18% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 1,064,674 | $189.2M | 1.14% |
| 17 | ABBVIE INC | ABBV | 791,035 | $180.7M | 1.09% |
| 18 | TESLA INC | TSLA | 380,271 | $171.0M | 1.03% |
| 19 | KENVUE INC | KVUE | 9,856,090 | $170.0M | 1.03% |
| 20 | BOEING CO | BA-PA | 772,400 | $167.7M | 1.01% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 507,274 | $163.5M | 0.99% |
| 22 | MPLX LP | MPLXP | 2,903,800 | $155.0M | 0.94% |
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,732,543 | $143.8M | 0.87% |
| 24 | AVIS BUDGET GROUP | CAR | 1,035,000 | $132.8M | 0.80% |
| 25 | HOME DEPOT INC | HD | 384,870 | $132.4M | 0.80% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 586,705 | $125.6M | 0.76% |
| 27 | CISCO SYS INC | CSCO | 1,573,264 | $121.2M | 0.73% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 198,766 | $112.6M | 0.68% |
| 29 | MICRON TECHNOLOGY INC | MU | 369,708 | $105.5M | 0.64% |
| 30 | ACCENTURE PLC IRELAND | ACN | 371,487 | $99.7M | 0.60% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 330,035 | $97.8M | 0.59% |
| 32 | ORACLE CORP | ORCL-PD | 495,999 | $96.7M | 0.58% |
| 33 | PEPSICO INC | PEP | 625,349 | $89.8M | 0.54% |
| 34 | CARDINAL HEALTH INC | CAH | 430,206 | $88.4M | 0.53% |
| 35 | CMS ENERGY CORP | CMS-PC | 1,263,429 | $88.4M | 0.53% |
| 36 | NETFLIX INC | NFLX | 920,421 | $86.3M | 0.52% |
| 37 | JOHNSON & JOHNSON | JNJ | 414,039 | $85.7M | 0.52% |
| 38 | MERCK & CO INC | MRK | 786,498 | $82.8M | 0.50% |
| 39 | BOOKING HOLDINGS INC | BKNG | 15,084 | $80.8M | 0.49% |
| 40 | MCDONALDS CORP | MCD | 258,096 | $78.9M | 0.48% |
| 41 | ABBOTT LABS | ABLZF | 595,441 | $74.6M | 0.45% |
| 42 | ADOBE INC | ADBE | 211,210 | $73.9M | 0.45% |
| 43 | CINTAS CORP | CTAS | 362,913 | $68.3M | 0.41% |
| 44 | AMAZON COM INC | AMZN | 294,021 | $67.9M | 0.41% |
| 45 | CENCORA INC | COR | 196,696 | $66.4M | 0.40% |
| 46 | LAM RESEARCH CORP | LRCX | 387,321 | $66.3M | 0.40% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 462,369 | $66.3M | 0.40% |
| 48 | FERROVIAL SE | FER | 1,016,291 | $65.7M | 0.40% |
| 49 | INTEL CORP | INTC | 1,750,444 | $64.6M | 0.39% |
| 50 | AMPHENOL CORP NEW | 032095101 | 468,838 | $63.4M | 0.38% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 162,157 | $63.1M | 0.38% |
| 52 | COCA COLA CO | KO | 886,691 | $62.0M | 0.37% |
| 53 | NEOGEN CORP | NEOG | 8,777,500 | $61.4M | 0.37% |
| 54 | MONGODB INC | MDB | 145,002 | $60.9M | 0.37% |
| 55 | ANALOG DEVICES INC | ADI | 222,559 | $60.4M | 0.36% |
| 56 | MCKESSON CORP | MCK | 72,351 | $59.3M | 0.36% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 132,570 | $59.0M | 0.36% |
| 58 | ZOETIS INC | ZTS | 454,053 | $57.1M | 0.35% |
| 59 | RTX CORPORATION | RTX | 309,675 | $56.8M | 0.34% |
| 60 | MARVELL TECHNOLOGY INC | MRVL | 658,507 | $56.0M | 0.34% |
| 61 | COMCAST CORP NEW | CCZ | 1,860,452 | $55.6M | 0.34% |
| 62 | DISNEY WALT CO | 254687106 | 486,402 | $55.3M | 0.33% |
| 63 | WARNER BROS DISCOVERY INC | WBD | 1,878,173 | $54.1M | 0.33% |
| 64 | NGL ENERGY PARTNERS LP | NGL-PC | 5,174,803 | $51.7M | 0.31% |
| 65 | AT&T INC | T-PC | 2,050,310 | $50.9M | 0.31% |
| 66 | AMER SPORTS INC | AS | 1,360,465 | $50.8M | 0.31% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 314,772 | $50.5M | 0.30% |
| 68 | GE AEROSPACE | 369604301 | 161,828 | $49.8M | 0.30% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 513,265 | $46.8M | 0.28% |
| 70 | INTUIT | INTU | 69,054 | $45.7M | 0.28% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 52,718 | $45.5M | 0.27% |
| 72 | TJX COS INC NEW | 872540109 | 295,431 | $45.4M | 0.27% |
| 73 | GILEAD SCIENCES INC | GILD | 364,354 | $44.7M | 0.27% |
| 74 | DEXCOM INC | DXCM | 673,692 | $44.7M | 0.27% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 56,597 | $43.7M | 0.26% |
| 76 | LIBERTY BROADBAND CORP | LBRDP | 894,300 | $43.5M | 0.26% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 112,825 | $43.2M | 0.26% |
| 78 | DAYFORCE INC | 15677J108 | 620,682 | $42.9M | 0.26% |
| 79 | MICROCHIP TECHNOLOGY INC. | MCHPP | 672,706 | $42.9M | 0.26% |
| 80 | WESTERN DIGITAL CORP | WDC | 234,710 | $40.4M | 0.24% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 121,658 | $40.2M | 0.24% |
| 82 | DEERE & CO | DE | 85,791 | $39.9M | 0.24% |
| 83 | CROWN CASTLE INC | CCI | 441,279 | $39.2M | 0.24% |
| 84 | GENESIS ENERGY L P | GEL | 2,500,800 | $39.0M | 0.24% |
| 85 | DANAHER CORPORATION | 235851102 | 169,604 | $38.8M | 0.23% |
| 86 | GLOBAL E ONLINE LTD | GLBE | 977,000 | $38.4M | 0.23% |
| 87 | INVESCO QQQ TR | IVZ | 62,369 | $38.3M | 0.23% |
| 88 | CATERPILLAR INC | CAT | 66,441 | $38.1M | 0.23% |
| 89 | NETAPP INC | NTAP | 352,498 | $37.7M | 0.23% |
| 90 | STRYKER CORPORATION | SYK | 105,397 | $37.0M | 0.22% |
| 91 | JOHNSON CTLS INTL PLC | G51502105 | 308,080 | $36.9M | 0.22% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 81,129 | $36.8M | 0.22% |
| 93 | BAUSCH HEALTH COS INC | 071734107 | 5,000,000 | $34.8M | 0.21% |
| 94 | ARISTA NETWORKS INC | ANET | 258,910 | $33.9M | 0.20% |
| 95 | NXP SEMICONDUCTORS N V | NXPI | 156,231 | $33.9M | 0.20% |
| 96 | WALMART INC | WMT | 304,127 | $33.9M | 0.20% |
| 97 | SERVICENOW INC | NOW | 220,070 | $33.7M | 0.20% |
| 98 | ELASTIC N V | ESTC | 444,800 | $33.6M | 0.20% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 67,692 | $31.7M | 0.19% |
| 100 | TEXAS INSTRS INC | 882508104 | 181,561 | $31.5M | 0.19% |
| 101 | QUALCOMM INC | QCOM | 184,124 | $31.5M | 0.19% |
| 102 | CVS HEALTH CORP | CVS | 386,968 | $30.7M | 0.19% |
| 103 | DUTCH BROS INC | BROS | 494,000 | $30.2M | 0.18% |
| 104 | ELECTRONIC ARTS INC | EA | 141,549 | $28.9M | 0.17% |
| 105 | VISTRA CORP | VST | 179,261 | $28.9M | 0.17% |
| 106 | CADENCE DESIGN SYSTEM INC | CDNS | 91,657 | $28.7M | 0.17% |
| 107 | ROSS STORES INC | ROST | 158,565 | $28.6M | 0.17% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 701,152 | $28.6M | 0.17% |
| 109 | WESTERN MIDSTREAM PARTNERS L | WES | 715,653 | $28.3M | 0.17% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 330,995 | $28.2M | 0.17% |
| 111 | UBER TECHNOLOGIES INC | UBER | 344,889 | $28.2M | 0.17% |
| 112 | EATON CORP PLC | ETN | 86,695 | $27.6M | 0.17% |
| 113 | MONDELEZ INTL INC | 609207105 | 476,675 | $25.7M | 0.15% |
| 114 | SHERWIN WILLIAMS CO | SHW | 75,840 | $24.6M | 0.15% |
| 115 | KLA CORP | KLAC | 20,188 | $24.5M | 0.15% |
| 116 | SOUTHWEST AIRLS CO | 844741108 | 592,935 | $24.5M | 0.15% |
| 117 | WW GRAINGER INC | 384802104 | 23,853 | $24.1M | 0.15% |
| 118 | CBRE GROUP INC | CBRE | 148,984 | $24.0M | 0.14% |
| 119 | TECHNIPFMC PLC | FTI | 523,653 | $23.3M | 0.14% |
| 120 | OMNICOM GROUP INC | OMC | 286,608 | $23.1M | 0.14% |
| 121 | ATI INC | ATI | 195,300 | $22.4M | 0.14% |
| 122 | CRH PLC | CRH | 178,164 | $22.2M | 0.13% |
| 123 | VIKING HOLDINGS LTD | VIK | 307,900 | $22.0M | 0.13% |
| 124 | OTIS WORLDWIDE CORP | OTIS | 250,365 | $21.9M | 0.13% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 87,892 | $21.6M | 0.13% |
| 126 | HUNT J B TRANS SVCS INC | 445658107 | 110,821 | $21.5M | 0.13% |
| 127 | INSMED INC | INSM | 122,945 | $21.4M | 0.13% |
| 128 | DOLLAR TREE INC | DLTR | 173,600 | $21.4M | 0.13% |
| 129 | NEWMONT CORP | NEMCL | 213,149 | $21.3M | 0.13% |
| 130 | PFIZER INC | PFE | 846,883 | $21.1M | 0.13% |
| 131 | NORFOLK SOUTHN CORP | 655844108 | 72,899 | $21.0M | 0.13% |
| 132 | APPLIED MATLS INC | 038222105 | 80,730 | $20.7M | 0.13% |
| 133 | BELLRING BRANDS INC | BRBR | 747,400 | $20.0M | 0.12% |
| 134 | 3M CO | MMM | 123,998 | $19.9M | 0.12% |
| 135 | WILLIAMS COS INC | 969457100 | 328,925 | $19.8M | 0.12% |
| 136 | FORTINET INC | FTNT | 245,559 | $19.5M | 0.12% |
| 137 | GE VERNOVA INC | GEV | 28,365 | $18.5M | 0.11% |
| 138 | NATURAL RESOURCE PARTNERS L | 63900P608 | 175,400 | $18.3M | 0.11% |
| 139 | CHEVRON CORP NEW | CVX | 119,775 | $18.3M | 0.11% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 324,977 | $17.5M | 0.11% |
| 141 | CORNING INC | GLW | 194,029 | $17.0M | 0.10% |
| 142 | LOWES COS INC | 548661107 | 70,179 | $16.9M | 0.10% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 29,638 | $16.9M | 0.10% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 65,197 | $16.8M | 0.10% |
| 145 | PARKER-HANNIFIN CORP | PH | 18,908 | $16.6M | 0.10% |
| 146 | QUANTA SVCS INC | 74762E102 | 38,517 | $16.3M | 0.10% |
| 147 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,046,000 | $16.0M | 0.10% |
| 148 | ALLIANCE RESOURCE PARTNERS L | ARLP | 668,000 | $15.5M | 0.09% |
| 149 | CARNIVAL CORP | CUKPF | 507,926 | $15.5M | 0.09% |
| 150 | CONOCOPHILLIPS | COP | 160,859 | $15.1M | 0.09% |
| 151 | SEADRILL LTD | SDRL | 434,513 | $15.0M | 0.09% |
| 152 | UNITED RENTALS INC | URI | 18,223 | $14.7M | 0.09% |
| 153 | NUCOR CORP | NUE | 89,377 | $14.6M | 0.09% |
| 154 | WABTEC | 929740108 | 67,794 | $14.5M | 0.09% |
| 155 | VERISK ANALYTICS INC | VRSK | 64,029 | $14.3M | 0.09% |
| 156 | AIRBNB INC | ABNB | 105,032 | $14.3M | 0.09% |
| 157 | SMURFIT WESTROCK PLC | SW | 366,409 | $14.2M | 0.09% |
| 158 | WARNER MUSIC GROUP CORP | WMG | 460,000 | $14.1M | 0.09% |
| 159 | BOSTON SCIENTIFIC CORP | BSX | 146,224 | $13.9M | 0.08% |
| 160 | CONSTELLATION ENERGY CORP | CEG | 39,293 | $13.9M | 0.08% |
| 161 | GLOBALFOUNDRIES INC | GFS | 396,723 | $13.9M | 0.08% |
| 162 | SOLAREDGE TECHNOLOGIES INC | SEDG | 480,000 | $13.8M | 0.08% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 15,038 | $13.2M | 0.08% |
| 164 | ALLEGION PLC | ALLE | 81,618 | $13.0M | 0.08% |
| 165 | GODADDY INC | GDDY | 103,599 | $12.9M | 0.08% |
| 166 | ROBLOX CORP | RBLX | 158,400 | $12.8M | 0.08% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 22,127 | $12.8M | 0.08% |
| 168 | ROIVANT SCIENCES LTD | ROIV | 588,400 | $12.8M | 0.08% |
| 169 | UNITED PARKS & RESORTS INC | PRKS | 350,000 | $12.7M | 0.08% |
| 170 | ALTRIA GROUP INC | MO | 217,044 | $12.5M | 0.08% |
| 171 | STARBUCKS CORP | SBUX | 145,090 | $12.2M | 0.07% |
| 172 | HUBBELL INC | HUBB | 26,910 | $12.0M | 0.07% |
| 173 | WELLS FARGO CO NEW | 949746101 | 127,621 | $11.9M | 0.07% |
| 174 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 52,385 | $11.7M | 0.07% |
| 175 | LOCKHEED MARTIN CORP | LMT | 24,021 | $11.6M | 0.07% |
| 176 | EXPEDIA GROUP INC | EXPE | 40,922 | $11.6M | 0.07% |
| 177 | TALEN ENERGY CORP | TLN | 30,800 | $11.5M | 0.07% |
| 178 | PENTAIR PLC | PNR | 107,948 | $11.2M | 0.07% |
| 179 | MACH NATURAL RESOURCES LP | MNR | 1,018,000 | $11.2M | 0.07% |
| 180 | SLB LIMITED | SLB | 290,918 | $11.2M | 0.07% |
| 181 | JABIL INC | JBL | 48,607 | $11.1M | 0.07% |
| 182 | FISERV INC | FISV | 164,276 | $11.0M | 0.07% |
| 183 | GENERAL DYNAMICS CORP | GD | 32,765 | $11.0M | 0.07% |
| 184 | MUELLER INDS INC | 624756102 | 95,400 | $11.0M | 0.07% |
| 185 | AMERICAN EXPRESS CO | AXP | 29,146 | $10.8M | 0.07% |
| 186 | PROLOGIS INC. | PLDGP | 84,258 | $10.8M | 0.06% |
| 187 | AMERICAN TOWER CORP NEW | 03027X100 | 60,501 | $10.6M | 0.06% |
| 188 | WORKDAY INC | WDAY | 48,675 | $10.5M | 0.06% |
| 189 | COCA COLA CONS INC | COKE | 67,100 | $10.3M | 0.06% |
| 190 | HERTZ GLOBAL HLDGS INC | HTZWW | 2,000,000 | $10.3M | 0.06% |
| 191 | BRIXMOR PPTY GROUP INC | 11120U105 | 388,800 | $10.2M | 0.06% |
| 192 | MORGAN STANLEY | MS-PQ | 56,852 | $10.1M | 0.06% |
| 193 | ELEVANCE HEALTH INC FORMERLY | ELV | 28,721 | $10.1M | 0.06% |
| 194 | ASHLAND INC | ASH | 170,000 | $10.0M | 0.06% |
| 195 | BARRICK MNG CORP | 06849F108 | 228,052 | $9.9M | 0.06% |
| 196 | GENERAL MTRS CO | 37045V100 | 120,859 | $9.8M | 0.06% |
| 197 | FOX CORP | FOX | 150,281 | $9.8M | 0.06% |
| 198 | EQUINIX INC | EQIX | 12,689 | $9.7M | 0.06% |
| 199 | BLACK STONE MINERALS L P | BSMLP | 728,600 | $9.7M | 0.06% |
| 200 | FREEPORT-MCMORAN INC | FCX | 190,273 | $9.7M | 0.06% |
| 201 | LIBERTY LIVE HOLDINGS INC | LLYVK | 118,500 | $9.7M | 0.06% |
| 202 | CITIGROUP INC | C-PR | 82,589 | $9.6M | 0.06% |
| 203 | CUMMINS INC | CMI | 18,839 | $9.6M | 0.06% |
| 204 | KEYSIGHT TECHNOLOGIES INC | KEYS | 47,210 | $9.6M | 0.06% |
| 205 | THE CIGNA GROUP | 125523100 | 34,722 | $9.6M | 0.06% |
| 206 | AMERICAN ELEC PWR CO INC | 025537101 | 81,880 | $9.4M | 0.06% |
| 207 | NIKE INC | NKE | 147,568 | $9.4M | 0.06% |
| 208 | TYLER TECHNOLOGIES INC | TYL | 20,661 | $9.4M | 0.06% |
| 209 | SANDISK CORP | SNDK | 38,793 | $9.2M | 0.06% |
| 210 | DARDEN RESTAURANTS INC | DRI | 49,932 | $9.2M | 0.06% |
| 211 | GENUINE PARTS CO | GPC | 73,542 | $9.0M | 0.05% |
| 212 | ATLASSIAN CORPORATION | TEAM | 54,882 | $8.9M | 0.05% |
| 213 | CSX CORP | CSX | 245,326 | $8.9M | 0.05% |
| 214 | JAZZ PHARMACEUTICALS PLC | JAZZ | 52,200 | $8.9M | 0.05% |
| 215 | AUTODESK INC | ADSK | 29,772 | $8.8M | 0.05% |
| 216 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 228,200 | $8.7M | 0.05% |
| 217 | CARRIER GLOBAL CORPORATION | CARR | 160,213 | $8.5M | 0.05% |
| 218 | HASBRO INC | HAS | 103,074 | $8.5M | 0.05% |
| 219 | VERALTO CORP | VLTO | 84,389 | $8.4M | 0.05% |
| 220 | EMERSON ELEC CO | EMR | 63,192 | $8.4M | 0.05% |
| 221 | GARTNER INC | IT | 33,215 | $8.4M | 0.05% |
| 222 | AUTOZONE INC | AZO | 2,450 | $8.3M | 0.05% |
| 223 | KEURIG DR PEPPER INC | KDP | 293,989 | $8.2M | 0.05% |
| 224 | MOLINA HEALTHCARE INC | MOH | 47,343 | $8.2M | 0.05% |
| 225 | L3HARRIS TECHNOLOGIES INC | LHX | 27,974 | $8.2M | 0.05% |
| 226 | INSPIRE MED SYS INC | 457730109 | 88,300 | $8.1M | 0.05% |
| 227 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 41,800 | $8.0M | 0.05% |
| 228 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 334,000 | $7.8M | 0.05% |
| 229 | BUNGE GLOBAL SA | BG | 87,492 | $7.8M | 0.05% |
| 230 | MONSTER BEVERAGE CORP NEW | MNST | 101,404 | $7.8M | 0.05% |
| 231 | IDEXX LABS INC | 45168D104 | 11,491 | $7.8M | 0.05% |
| 232 | NAVIOS MARITIME PARTNERS L P | NMM | 146,500 | $7.7M | 0.05% |
| 233 | FEDEX CORP | FDX | 26,246 | $7.6M | 0.05% |
| 234 | ULTA BEAUTY INC | ULTA | 12,398 | $7.5M | 0.05% |
| 235 | S&P GLOBAL INC | SPGI | 14,309 | $7.5M | 0.05% |
| 236 | EXELON CORP | EXC | 169,414 | $7.4M | 0.04% |
| 237 | DAVE & BUSTERS ENTMT INC | 238337109 | 451,000 | $7.3M | 0.04% |
| 238 | USA COMPRESSION PARTNERS LP | USAC | 312,600 | $7.2M | 0.04% |
| 239 | CAPITAL ONE FINL CORP | 14040H105 | 29,343 | $7.1M | 0.04% |
| 240 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 142,599 | $6.9M | 0.04% |
| 241 | CHIPOTLE MEXICAN GRILL INC | CMG | 187,165 | $6.9M | 0.04% |
| 242 | INGREDION INC | INGR | 61,900 | $6.8M | 0.04% |
| 243 | DEVON ENERGY CORP NEW | 25179M103 | 185,069 | $6.8M | 0.04% |
| 244 | OMEGA HEALTHCARE INVS INC | 681936100 | 148,600 | $6.6M | 0.04% |
| 245 | HINGE HEALTH INC | HNGE | 141,000 | $6.5M | 0.04% |
| 246 | NVENT ELECTRIC PLC | NVT | 63,600 | $6.5M | 0.04% |
| 247 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 25,947 | $6.3M | 0.04% |
| 248 | CIRRUS LOGIC INC | CRUS | 52,600 | $6.2M | 0.04% |
| 249 | REPUBLIC SVCS INC | 760759100 | 29,104 | $6.2M | 0.04% |
| 250 | PROGRESSIVE CORP | 743315103 | 27,066 | $6.2M | 0.04% |
| 251 | FLEX LTD | FLEX | 101,800 | $6.2M | 0.04% |
| 252 | AMETEK INC | AME | 29,751 | $6.1M | 0.04% |
| 253 | SEALED AIR CORP NEW | SE | 147,300 | $6.1M | 0.04% |
| 254 | GARMIN LTD | GRMN | 30,028 | $6.1M | 0.04% |
| 255 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,614 | $6.0M | 0.04% |
| 256 | DIAMONDBACK ENERGY INC | FANG | 39,614 | $6.0M | 0.04% |
| 257 | PHILLIPS 66 | PSX | 46,072 | $5.9M | 0.04% |
| 258 | CHEWY INC | CHWY | 178,000 | $5.9M | 0.04% |
| 259 | SYLVAMO CORP | SLVM | 120,001 | $5.8M | 0.03% |
| 260 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,444 | $5.8M | 0.03% |
| 261 | VEEVA SYS INC | VEEV | 25,500 | $5.7M | 0.03% |
| 262 | VERISIGN INC | VRSN | 23,282 | $5.7M | 0.03% |
| 263 | CORTEVA INC | CTVA | 83,780 | $5.6M | 0.03% |
| 264 | TEXTRON INC | TXT | 63,374 | $5.5M | 0.03% |
| 265 | ROKU INC | ROKU | 50,800 | $5.5M | 0.03% |
| 266 | YUM BRANDS INC | YUM | 35,800 | $5.4M | 0.03% |
| 267 | TXO PARTNERS LP | TXO | 504,000 | $5.4M | 0.03% |
| 268 | ALIGN TECHNOLOGY INC | ALGN | 34,224 | $5.3M | 0.03% |
| 269 | AXALTA COATING SYS LTD | AXTA | 164,000 | $5.3M | 0.03% |
| 270 | CHUBB LIMITED | CB | 16,894 | $5.3M | 0.03% |
| 271 | BLACKSTONE INC | BX | 34,085 | $5.3M | 0.03% |
| 272 | JAMES HARDIE INDS PLC | G4253H101 | 252,700 | $5.2M | 0.03% |
| 273 | SENTINELONE INC | S | 346,800 | $5.2M | 0.03% |
| 274 | GENESCO INC | GCO | 210,000 | $5.2M | 0.03% |
| 275 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 64,508 | $5.2M | 0.03% |
| 276 | CRANE COMPANY | CR | 28,000 | $5.2M | 0.03% |
| 277 | CVR PARTNERS LP | UAN | 50,100 | $5.1M | 0.03% |
| 278 | DATADOG INC | DDOG | 37,519 | $5.1M | 0.03% |
| 279 | NEWMARKET CORP | NEU | 7,400 | $5.1M | 0.03% |
| 280 | TORO CO | TORO | 64,500 | $5.1M | 0.03% |
| 281 | EDISON INTL | 281020107 | 84,075 | $5.0M | 0.03% |
| 282 | HUBSPOT INC | HUBS | 12,300 | $4.9M | 0.03% |
| 283 | KROGER CO | KR | 78,989 | $4.9M | 0.03% |
| 284 | AVERY DENNISON CORP | AVY | 26,589 | $4.8M | 0.03% |
| 285 | RALPH LAUREN CORP | RL | 13,585 | $4.8M | 0.03% |
| 286 | SMITHFIELD FOODS INC | SFD | 213,800 | $4.8M | 0.03% |
| 287 | CME GROUP INC | CME | 17,460 | $4.8M | 0.03% |
| 288 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 17,900 | $4.6M | 0.03% |
| 289 | JETBLUE AWYS CORP | 477143101 | 1,000,000 | $4.5M | 0.03% |
| 290 | CELANESE CORP DEL | CE | 106,400 | $4.5M | 0.03% |
| 291 | SHOPIFY INC | SHOP | 27,657 | $4.5M | 0.03% |
| 292 | LIBERTY GLOBAL LTD | LBTYK | 396,000 | $4.4M | 0.03% |
| 293 | COSTAR GROUP INC | CSGP | 64,844 | $4.4M | 0.03% |
| 294 | BECTON DICKINSON & CO | BDX | 22,342 | $4.3M | 0.03% |
| 295 | SCOTTS MIRACLE-GRO CO | SMG | 73,800 | $4.3M | 0.03% |
| 296 | XYLEM INC | XYL | 31,465 | $4.3M | 0.03% |
| 297 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,318 | $4.3M | 0.03% |
| 298 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20,401 | $4.3M | 0.03% |
| 299 | TRAVELERS COMPANIES INC | TRV | 14,641 | $4.2M | 0.03% |
| 300 | LAS VEGAS SANDS CORP | LVS | 65,220 | $4.2M | 0.03% |
| 301 | COMFORT SYS USA INC | 199908104 | 4,548 | $4.2M | 0.03% |
| 302 | NEKTAR THERAPEUTICS | NKTR | 100,000 | $4.2M | 0.03% |
| 303 | FTI CONSULTING INC | FCN | 24,600 | $4.2M | 0.03% |
| 304 | SKYWORKS SOLUTIONS INC | SWKS | 66,215 | $4.2M | 0.03% |
| 305 | MARSH & MCLENNAN COS INC | 571748102 | 22,613 | $4.2M | 0.03% |
| 306 | COPART INC | CPRT | 107,087 | $4.2M | 0.03% |
| 307 | RUBRIK INC. | RBRK | 54,600 | $4.2M | 0.03% |
| 308 | ROBINHOOD MKTS INC | 770700102 | 36,296 | $4.1M | 0.02% |
| 309 | STERIS PLC | STE | 16,125 | $4.1M | 0.02% |
| 310 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14,853 | $4.1M | 0.02% |
| 311 | KKR & CO INC | KKRT | 31,749 | $4.0M | 0.02% |
| 312 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,522 | $4.0M | 0.02% |
| 313 | HUMANA INC | HUM | 15,544 | $4.0M | 0.02% |
| 314 | NRG ENERGY INC | NRG | 24,767 | $3.9M | 0.02% |
| 315 | 1 800 FLOWERS COM INC | FLWS | 1,000,000 | $3.9M | 0.02% |
| 316 | TERADYNE INC | TER | 20,239 | $3.9M | 0.02% |
| 317 | EXPAND ENERGY CORPORATION | EXE | 34,780 | $3.8M | 0.02% |
| 318 | US BANCORP DEL | USB-PS | 71,909 | $3.8M | 0.02% |
| 319 | LINCOLN ELEC HLDGS INC | 533900106 | 15,700 | $3.8M | 0.02% |
| 320 | ROCKWELL AUTOMATION INC | ROK | 9,510 | $3.7M | 0.02% |
| 321 | MOODYS CORP | MCO | 7,082 | $3.6M | 0.02% |
| 322 | ARCHER DANIELS MIDLAND CO | ADM | 62,107 | $3.6M | 0.02% |
| 323 | EMCOR GROUP INC | EME | 5,785 | $3.5M | 0.02% |
| 324 | APELLIS PHARMACEUTICALS INC | APLS | 139,000 | $3.5M | 0.02% |
| 325 | ONTO INNOVATION INC | ONTO | 21,900 | $3.5M | 0.02% |
| 326 | TOLL BROTHERS INC | TOL | 25,500 | $3.4M | 0.02% |
| 327 | DYNATRACE INC | DT | 79,200 | $3.4M | 0.02% |
| 328 | COTERRA ENERGY INC | CTRA | 130,183 | $3.4M | 0.02% |
| 329 | EVERSOURCE ENERGY | ES | 50,020 | $3.4M | 0.02% |
| 330 | YETI HLDGS INC | YETI | 75,900 | $3.4M | 0.02% |
| 331 | LIGHTPATH TECHNOLOGIES INC | LPTH | 308,000 | $3.3M | 0.02% |
| 332 | GENERAL MLS INC | 370334104 | 71,314 | $3.3M | 0.02% |
| 333 | PAYLOCITY HLDG CORP | PCTY | 21,700 | $3.3M | 0.02% |
| 334 | REPLIGEN CORP | RGEN | 19,800 | $3.2M | 0.02% |
| 335 | CONSOLIDATED EDISON INC | ED | 31,709 | $3.1M | 0.02% |
| 336 | GALLAGHER ARTHUR J & CO | 363576109 | 11,853 | $3.1M | 0.02% |
| 337 | GRACO INC | GGG | 37,300 | $3.1M | 0.02% |
| 338 | RANGE RES CORP | RRC | 84,800 | $3.0M | 0.02% |
| 339 | LEIDOS HOLDINGS INC | LDOS | 16,523 | $3.0M | 0.02% |
| 340 | QUEST DIAGNOSTICS INC | DGX | 17,109 | $3.0M | 0.02% |
| 341 | DORCHESTER MINERALS LP | DMLP | 131,500 | $2.9M | 0.02% |
| 342 | FOX CORP | FOX | 39,828 | $2.9M | 0.02% |
| 343 | TRUIST FINL CORP | 89832Q109 | 58,855 | $2.9M | 0.02% |
| 344 | EQUIFAX INC | EFX | 13,018 | $2.8M | 0.02% |
| 345 | EQUITY RESIDENTIAL | EQR | 44,745 | $2.8M | 0.02% |
| 346 | PARK HOTELS & RESORTS INC | PK | 264,500 | $2.8M | 0.02% |
| 347 | ROBERT HALF INC. | RHI | 101,844 | $2.8M | 0.02% |
| 348 | ITT INC | ITT | 15,800 | $2.7M | 0.02% |
| 349 | SABRE CORP | SABR | 2,000,000 | $2.7M | 0.02% |
| 350 | PTC INC | PTC | 15,482 | $2.7M | 0.02% |
| 351 | ENTERGY CORP NEW | ENO | 29,045 | $2.7M | 0.02% |
| 352 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 31,800 | $2.7M | 0.02% |
| 353 | NVR INC | NVR | 367 | $2.7M | 0.02% |
| 354 | SBA COMMUNICATIONS CORP NEW | SBAC | 13,770 | $2.7M | 0.02% |
| 355 | LITHIA MTRS INC | 536797103 | 7,900 | $2.6M | 0.02% |
| 356 | WASTE MGMT INC DEL | 94106L109 | 11,925 | $2.6M | 0.02% |
| 357 | CHURCH & DWIGHT CO INC | CHD | 31,128 | $2.6M | 0.02% |
| 358 | NISOURCE INC | NI | 61,671 | $2.6M | 0.02% |
| 359 | TREX CO INC | TREX | 73,100 | $2.6M | 0.02% |
| 360 | SUBURBAN PROPANE PARTNERS L | SPH | 138,000 | $2.6M | 0.02% |
| 361 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 106,220 | $2.6M | 0.02% |
| 362 | MONRO INC | MNRO | 127,000 | $2.5M | 0.02% |
| 363 | ALLSTATE CORP | ALL-PJ | 12,079 | $2.5M | 0.02% |
| 364 | RENAISSANCERE HLDGS LTD | RNR-PG | 8,800 | $2.5M | 0.01% |
| 365 | TYSON FOODS INC | TSN | 41,592 | $2.4M | 0.01% |
| 366 | KIRBY CORP | KEX | 22,100 | $2.4M | 0.01% |
| 367 | MERCADOLIBRE INC | MELI | 1,206 | $2.4M | 0.01% |
| 368 | AFLAC INC | AFL | 21,773 | $2.4M | 0.01% |
| 369 | METLIFE INC | MET-PF | 30,070 | $2.4M | 0.01% |
| 370 | INSULET CORP | PODD | 8,291 | $2.4M | 0.01% |
| 371 | METTLER TOLEDO INTERNATIONAL | MTD | 1,640 | $2.3M | 0.01% |
| 372 | AGILENT TECHNOLOGIES INC | A | 16,662 | $2.3M | 0.01% |
| 373 | ANTERO RESOURCES CORP | AR | 65,300 | $2.3M | 0.01% |
| 374 | ASML HOLDING N V | ASMLF | 2,085 | $2.2M | 0.01% |
| 375 | XPLR INFRASTRUCTURE LP | NEE-PW | 217,000 | $2.2M | 0.01% |
| 376 | VENTYX BIOSCIENCES INC | 92332V107 | 239,000 | $2.2M | 0.01% |
| 377 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,665 | $2.1M | 0.01% |
| 378 | HOLOGIC INC | HOLX | 28,764 | $2.1M | 0.01% |
| 379 | SCHWAB CHARLES CORP | SCHW-PJ | 21,368 | $2.1M | 0.01% |
| 380 | AMERICAN INTL GROUP INC | 026874784 | 24,905 | $2.1M | 0.01% |
| 381 | FORTREA HLDGS INC | FTRE | 122,100 | $2.1M | 0.01% |
| 382 | AMERIPRISE FINL INC | 03076C106 | 4,289 | $2.1M | 0.01% |
| 383 | MID-AMER APT CMNTYS INC | 59522J103 | 15,131 | $2.1M | 0.01% |
| 384 | SIMON PPTY GROUP INC NEW | 828806109 | 11,191 | $2.1M | 0.01% |
| 385 | GRAND CANYON ED INC | LOPE | 12,400 | $2.1M | 0.01% |
| 386 | JACOBS SOLUTIONS INC | J | 15,448 | $2.0M | 0.01% |
| 387 | EBAY INC. | EBAY | 23,462 | $2.0M | 0.01% |
| 388 | FUNKO INC | FNKO | 600,000 | $2.0M | 0.01% |
| 389 | INVITATION HOMES INC | INVH | 72,886 | $2.0M | 0.01% |
| 390 | NASDAQ INC | NDAQ | 20,821 | $2.0M | 0.01% |
| 391 | ESAB CORPORATION | ESAB | 17,800 | $2.0M | 0.01% |
| 392 | VICI PPTYS INC | 925652109 | 70,675 | $2.0M | 0.01% |
| 393 | MSC INDL DIRECT INC | 553530106 | 23,500 | $2.0M | 0.01% |
| 394 | DECKERS OUTDOOR CORP | DECK | 18,835 | $2.0M | 0.01% |
| 395 | PULTE GROUP INC | 745867101 | 16,195 | $1.9M | 0.01% |
| 396 | WATERBRIDGE INFRASTRUCTURE L | WBI | 94,000 | $1.9M | 0.01% |
| 397 | SAREPTA THERAPEUTICS INC | SRPT | 87,362 | $1.9M | 0.01% |
| 398 | AECOM | ACM | 19,600 | $1.9M | 0.01% |
| 399 | FIRSTENERGY CORP | FE | 41,519 | $1.9M | 0.01% |
| 400 | PRUDENTIAL FINL INC | PUKPF | 16,155 | $1.8M | 0.01% |
| 401 | ROLLINS INC | ROL | 29,967 | $1.8M | 0.01% |
| 402 | LIBERTY LIVE HOLDINGS INC | LLYVK | 21,600 | $1.8M | 0.01% |
| 403 | KIMCO RLTY CORP | 49446R109 | 87,517 | $1.8M | 0.01% |
| 404 | SEMPRA | SREA | 19,674 | $1.7M | 0.01% |
| 405 | HERSHEY CO | HSY | 9,494 | $1.7M | 0.01% |
| 406 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,071 | $1.7M | 0.01% |
| 407 | ATMOS ENERGY CORP | ATO | 10,045 | $1.7M | 0.01% |
| 408 | EXLSERVICE HOLDINGS INC | EXLS | 39,500 | $1.7M | 0.01% |
| 409 | MAGNERA CORP | MAGN | 110,000 | $1.7M | 0.01% |
| 410 | STATE STR CORP | STT-PG | 12,892 | $1.7M | 0.01% |
| 411 | BORGWARNER INC | BWA | 36,800 | $1.7M | 0.01% |
| 412 | BLOCK INC | BSQKZ | 25,279 | $1.6M | 0.01% |
| 413 | FORD MTR CO | 345370860 | 124,868 | $1.6M | 0.01% |
| 414 | PALO ALTO NETWORKS INC | PANW | 8,714 | $1.6M | 0.01% |
| 415 | ARCH CAP GROUP LTD | G0450A105 | 16,668 | $1.6M | 0.01% |
| 416 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,903 | $1.6M | 0.01% |
| 417 | BOYD GAMING CORP | BYD | 18,500 | $1.6M | 0.01% |
| 418 | CF INDS HLDGS INC | 125269100 | 20,158 | $1.6M | 0.01% |
| 419 | WESTLAKE CHEM PARTNERS LP | WLK | 82,000 | $1.6M | 0.01% |
| 420 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,138 | $1.6M | 0.01% |
| 421 | MACYS INC | 55616P104 | 69,900 | $1.5M | 0.01% |
| 422 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,509 | $1.5M | 0.01% |
| 423 | ON HLDG AG | H5919C104 | 32,800 | $1.5M | 0.01% |
| 424 | CAMDEN PPTY TR | 133131102 | 13,750 | $1.5M | 0.01% |
| 425 | DAVITA INC | DVA | 13,321 | $1.5M | 0.01% |
| 426 | GLOBAL PARTNERS LP | GLP-PB | 35,700 | $1.5M | 0.01% |
| 427 | HEALTHPEAK PROPERTIES INC | DOC | 92,016 | $1.5M | 0.01% |
| 428 | APA CORPORATION | APA | 60,447 | $1.5M | 0.01% |
| 429 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 5,700 | $1.5M | 0.01% |
| 430 | HOST HOTELS & RESORTS INC | HST | 82,706 | $1.5M | 0.01% |
| 431 | SMUCKER J M CO | 832696405 | 14,914 | $1.5M | 0.01% |
| 432 | NORDSON CORP | NDSN | 6,052 | $1.5M | 0.01% |
| 433 | VALMONT INDS INC | 920253101 | 3,600 | $1.4M | 0.01% |
| 434 | M & T BK CORP | 55261F104 | 7,094 | $1.4M | 0.01% |
| 435 | FIFTH THIRD BANCORP | FITBM | 30,510 | $1.4M | 0.01% |
| 436 | PAYPAL HLDGS INC | PYPL | 24,444 | $1.4M | 0.01% |
| 437 | KINDER MORGAN INC DEL | EP-PC | 51,909 | $1.4M | 0.01% |
| 438 | T-MOBILE US INC | TMUSZ | 6,951 | $1.4M | 0.01% |
| 439 | SYNCHRONY FINANCIAL | SYF-PB | 16,625 | $1.4M | 0.01% |
| 440 | AIR LEASE CORP | AIIR | 21,500 | $1.4M | 0.01% |
| 441 | LEONARDO DRS INC | DRS | 40,500 | $1.4M | 0.01% |
| 442 | BUILDERS FIRSTSOURCE INC | BLDR | 13,291 | $1.4M | 0.01% |
| 443 | HARTFORD INSURANCE GROUP INC | HIG-PG | 9,761 | $1.3M | 0.01% |
| 444 | LIBERTY GLOBAL LTD | LBTYK | 121,600 | $1.3M | 0.01% |
| 445 | F5 INC | FFIV | 5,155 | $1.3M | 0.01% |
| 446 | RAYMOND JAMES FINL INC | 754730109 | 8,138 | $1.3M | 0.01% |
| 447 | CHARLES RIV LABS INTL INC | 159864107 | 6,360 | $1.3M | 0.01% |
| 448 | HEICO CORP NEW | HEI-A | 5,000 | $1.3M | 0.01% |
| 449 | QNITY ELECTRONICS INC | Q | 15,066 | $1.2M | 0.01% |
| 450 | QORVO INC | QRVO | 14,500 | $1.2M | 0.01% |
| 451 | DROPBOX INC | DBX | 44,000 | $1.2M | 0.01% |
| 452 | LENNAR CORP | LEN-B | 11,883 | $1.2M | 0.01% |
| 453 | CBOE GLOBAL MKTS INC | 12503M108 | 4,830 | $1.2M | 0.01% |
| 454 | NORTHERN TR CORP | NTRSO | 8,729 | $1.2M | 0.01% |
| 455 | MOSAIC CO NEW | MOS | 49,273 | $1.2M | 0.01% |
| 456 | MASCO CORP | MAS | 18,682 | $1.2M | 0.01% |
| 457 | CINCINNATI FINL CORP | 172062101 | 7,201 | $1.2M | 0.01% |
| 458 | CITIZENS FINL GROUP INC | CIA | 20,059 | $1.2M | 0.01% |
| 459 | MANHATTAN ASSOCIATES INC | MANH | 6,700 | $1.2M | 0.01% |
| 460 | STIFEL FINL CORP | 860630102 | 9,000 | $1.1M | 0.01% |
| 461 | ROYAL GOLD INC | RGLD | 5,000 | $1.1M | 0.01% |
| 462 | BROWN & BROWN INC | BRO | 13,552 | $1.1M | 0.01% |
| 463 | EAGLE MATLS INC | 26969P108 | 5,200 | $1.1M | 0.01% |
| 464 | ETSY INC | ETSY | 19,318 | $1.1M | 0.01% |
| 465 | SONOCO PRODS CO | 835495102 | 24,500 | $1.1M | 0.01% |
| 466 | EQT CORP | EQT | 19,582 | $1.0M | 0.01% |
| 467 | CLEARWAY ENERGY INC | CWEN-A | 33,200 | $1.0M | 0.01% |
| 468 | FMC CORP | FMC | 74,900 | $1.0M | 0.01% |
| 469 | FEDERAL RLTY INVT TR NEW | 313745101 | 10,146 | $1.0M | 0.01% |
| 470 | PAYCOM SOFTWARE INC | PAYC | 6,315 | $1.0M | 0.01% |
| 471 | WELLTOWER INC | WELL | 5,346 | $992,271 | 0.01% |
| 472 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,905 | $989,084 | 0.01% |
| 473 | MATCH GROUP INC NEW | MTCH | 30,609 | $988,365 | 0.01% |
| 474 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 9,700 | $983,580 | 0.01% |
| 475 | SMITH A O CORP | AOS | 14,652 | $979,926 | 0.01% |
| 476 | AMGEN INC | AMGN | 2,988 | $978,002 | 0.01% |
| 477 | MONOLITHIC PWR SYS INC | 609839105 | 1,077 | $976,150 | 0.01% |
| 478 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,444 | $971,857 | 0.01% |
| 479 | DIVERSIFIED HEALTHCARE TR | DHCNL | 200,000 | $970,000 | 0.01% |
| 480 | MGM RESORTS INTERNATIONAL | MGM | 26,510 | $967,350 | 0.01% |
| 481 | IDEX CORP | 45167R104 | 5,387 | $958,563 | 0.01% |
| 482 | DOUBLEVERIFY HLDGS INC | DV | 83,300 | $952,952 | 0.01% |
| 483 | KBR INC | KBR | 23,500 | $944,700 | 0.01% |
| 484 | TAPESTRY INC | TPR | 7,355 | $939,748 | 0.01% |
| 485 | KIMBERLY-CLARK CORP | KMB | 9,107 | $918,805 | 0.01% |
| 486 | SYNOPSYS INC | SNPS | 1,919 | $901,393 | 0.01% |
| 487 | COTY INC | COTY | 292,100 | $899,668 | 0.01% |
| 488 | KEYCORP | 493267108 | 43,450 | $896,808 | 0.01% |
| 489 | ENCOMPASS HEALTH CORP | EHC | 8,200 | $870,348 | 0.01% |
| 490 | ALIBABA GROUP HLDG LTD | BBAAY | 5,902 | $865,115 | 0.01% |
| 491 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,296 | $855,066 | 0.01% |
| 492 | APPLOVIN CORP | APP | 1,268 | $854,404 | 0.01% |
| 493 | ZSCALER INC | ZS | 3,773 | $848,623 | 0.01% |
| 494 | LULULEMON ATHLETICA INC | LULU | 4,054 | $842,462 | 0.01% |
| 495 | BANK NEW YORK MELLON CORP | 064058100 | 7,254 | $842,117 | 0.01% |
| 496 | LOEWS CORP | L | 7,821 | $823,630 | 0.00% |
| 497 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,289 | $819,383 | 0.00% |
| 498 | PUBLIC STORAGE OPER CO | PSA-PS | 2,908 | $754,626 | 0.00% |
| 499 | LAMB WESTON HLDGS INC | LW | 18,009 | $754,397 | 0.00% |
| 500 | CHEMED CORP NEW | CHE | 1,700 | $727,362 | 0.00% |