ING GROEP NV

CIK 0001039765 • 6 13F filings • May 9, 2025 – Aug 13, 2026

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Filer information

Filed by: ING GROEP NV, Sr. Compliance Officer
Address: PO BOX 1800, AMSTERDAM, P7, 1000 BV
Phone: 31-20-576 6541
AUM: $16.58B

AUM over time

$20.46B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $16.58B553 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$3.9M	0.0%Prev: 0.0%	1,000,000 SH	Decreased
3M CO	COM	$19.9M	0.1%Prev: 0.0%	123,998 SH	Increased+95,617 SH
ABBOTT LABS	COM	$74.6M	0.4%Prev: 0.3%	595,441 SH	Increased+122,063 SH
ABBVIE INC	COM	$180.7M	1.1%Prev: 1.2%	791,035 SH	Decreased-130,466 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$99.7M	0.6%Prev: 0.2%	371,487 SH	Increased+230,291 SH
ADOBE INC	COM	$73.9M	0.4%Prev: 0.5%	211,210 SH	Decreased-48,186 SH
ADVANCED MICRO DEVICES INC	COM	$125.6M	0.8%Prev: 0.8%	586,705 SH	Decreased-374,854 SH
AECOM	COM	$1.9M	0.0%Prev: 0.0%	19,600 SH	Decreased
AFLAC INC	COM	$2.4M	0.0%Prev: 0.0%	21,773 SH	Decreased-769 SH
AGILENT TECHNOLOGIES INC	COM	$2.3M	0.0%Prev: 0.0%	16,662 SH	Increased-85 SH
AIR LEASE CORP	CL A	$1.4M	0.0%	21,500 SH	New
AIRBNB INC	COM CL A	$14.3M	0.1%Prev: 0.3%	105,032 SH	Decreased-381,629 SH
AKAMAI TECHNOLOGIES INC	COM	$497K	0.0%Prev: 0.0%	5,692 SH	Increased+1,666 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$299K	0.0%	6,102 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$865K	0.0%Prev: 0.0%	5,902 SH	Decreased-590 SH
ALIGN TECHNOLOGY INC	COM	$5.3M	0.0%Prev: 0.0%	34,224 SH	Increased+25,509 SH
ALLEGION PLC	ORD SHS	$13.0M	0.1%Prev: 0.0%	81,618 SH	Increased+70,520 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$15.5M	0.1%Prev: 0.1%	668,000 SH	Increased+289,900 SH
ALLSTATE CORP	COM	$2.5M	0.0%Prev: 0.0%	12,079 SH	Decreased-261 SH
ALNYLAM PHARMACEUTICALS INC	COM	$972K	0.0%	2,444 SH	New
ALPHABET INC	CAP STK CL A	$386.1M	2.3%Prev: 2.4%	1,233,526 SH	Decreased-553,756 SH
ALPHABET INC	CAP STK CL C	$326.3M	2.0%Prev: 2.1%	1,039,769 SH	Decreased-518,363 SH
ALTRIA GROUP INC	COM	$12.5M	0.1%Prev: 0.1%	217,044 SH	Decreased+1,934 SH
AMAZON COM INC	COM	$67.9M	0.4%Prev: 1.9%	294,021 SH	Decreased-1,278,806 SH
AMCOR PLC	ORD	$416K	0.0%	9,978 SH	New
AMER SPORTS INC	COM SHS	$50.8M	0.3%Prev: 0.3%	1,360,465 SH	Decreased-373,835 SH
AMERICAN ELEC PWR CO INC	COM	$9.4M	0.1%	81,880 SH	New
AMERICAN EXPRESS CO	COM	$10.8M	0.1%Prev: 0.1%	29,146 SH	Increased-911 SH
AMERICAN INTL GROUP INC	COM NEW	$2.1M	0.0%Prev: 0.0%	24,905 SH	Increased-1,040 SH
AMERICAN TOWER CORP NEW	COM	$10.6M	0.1%Prev: 0.1%	60,501 SH	Decreased-33 SH
AMERIPRISE FINL INC	COM	$2.1M	0.0%Prev: 0.0%	4,289 SH	Decreased-126 SH
AMETEK INC	COM	$6.1M	0.0%Prev: 0.1%	29,751 SH	Decreased-62,306 SH
AMGEN INC	COM	$978K	0.0%	2,988 SH	New
AMPHENOL CORP NEW	CL A	$63.4M	0.4%Prev: 0.1%	468,838 SH	Increased+336,702 SH
ANALOG DEVICES INC	COM	$60.4M	0.4%Prev: 0.2%	222,559 SH	Increased+69,202 SH
ANTERO RESOURCES CORP	COM	$2.3M	0.0%Prev: 0.0%	65,300 SH	Decreased-126,200 SH
APA CORPORATION	COM	$1.5M	0.0%Prev: 0.0%	60,447 SH	Increased-117 SH
APELLIS PHARMACEUTICALS INC	COM	$3.5M	0.0%Prev: 0.1%	139,000 SH	Decreased-1,035,500 SH
APPLE INC	COM	$1.18B	7.1%Prev: 7.0%	4,333,766 SH	Decreased-714,918 SH
APPLIED INDL TECHNOLOGIES IN	COM	$4.6M	0.0%	17,900 SH	New
APPLIED MATLS INC	COM	$20.7M	0.1%	80,730 SH	New
APPLOVIN CORP	COM CL A	$854K	0.0%Prev: 0.2%	1,268 SH	Decreased-41,561 SH
APTARGROUP INC	COM	$463K	0.0%Prev: 0.0%	3,800 SH	Decreased
ARCH CAP GROUP LTD	ORD	$1.6M	0.0%Prev: 0.0%	16,668 SH	Increased-738 SH
ARCHER DANIELS MIDLAND CO	COM	$3.6M	0.0%	62,107 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.5M	0.0%	9,509 SH	New
ARISTA NETWORKS INC	COM SHS	$33.9M	0.2%Prev: 0.3%	258,910 SH	Decreased-62,352 SH
ARMSTRONG WORLD INDS INC NEW	COM	$8.0M	0.0%Prev: 0.0%	41,800 SH	Increased+25,100 SH
ASHLAND INC	COM	$10.0M	0.1%	170,000 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$2.2M	0.0%Prev: 0.0%	2,085 SH	Decreased-2,368 SH
ASSURANT INC	COM	$557K	0.0%Prev: 0.0%	2,311 SH	Increased-52 SH
ASTRAZENECA PLC	SPONSORED ADR	$363K	0.0%Prev: 0.0%	3,949 SH	Increased+729 SH
AT&T INC	COM	$50.9M	0.3%Prev: 0.1%	2,050,310 SH	Increased+1,119,731 SH
ATI INC	COM	$22.4M	0.1%Prev: 0.1%	195,300 SH	Decreased-98,213 SH
ATLASSIAN CORPORATION	CL A	$8.9M	0.1%Prev: 0.1%	54,882 SH	Decreased-46,223 SH
ATMOS ENERGY CORP	COM	$1.7M	0.0%	10,045 SH	New
AUTODESK INC	COM	$8.8M	0.1%Prev: 0.1%	29,772 SH	Decreased-20,096 SH
AUTOMATIC DATA PROCESSING IN	COM	$16.8M	0.1%Prev: 0.4%	65,197 SH	Decreased-208,290 SH
AUTOZONE INC	COM	$8.3M	0.1%Prev: 0.1%	2,450 SH	Decreased-1,513 SH
AVERY DENNISON CORP	COM	$4.8M	0.0%Prev: 0.0%	26,589 SH	Increased+16,508 SH
AVIS BUDGET GROUP	COM	$132.8M	0.8%Prev: 0.9%	1,035,000 SH	Decreased
AXALTA COATING SYS LTD	COM	$5.3M	0.0%	164,000 SH	New
AXON ENTERPRISE INC	COM	$608K	0.0%Prev: 0.0%	1,070 SH	Decreased-700 SH
BAKER HUGHES COMPANY	CL A	$405K	0.0%Prev: 0.0%	8,885 SH	Decreased-11,739 SH
BALL CORP	COM	$240K	0.0%	4,533 SH	New
BANK AMERICA CORP	COM	$317.2M	1.9%Prev: 1.7%	5,766,614 SH	Increased-196,511 SH
BANK NEW YORK MELLON CORP	COM	$842K	0.0%Prev: 0.0%	7,254 SH	Increased-330 SH
BARRICK MNG CORP	COM SHS	$9.9M	0.1%Prev: 0.0%	228,052 SH	Increased+599 SH
BAUSCH HEALTH COS INC	COM	$34.8M	0.2%Prev: 0.2%	5,000,000 SH	Increased
BECTON DICKINSON & CO	COM	$4.3M	0.0%	22,342 SH	New
BELLRING BRANDS INC	COMMON STOCK	$20.0M	0.1%Prev: 0.1%	747,400 SH	Decreased+107,600 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.8M	0.0%Prev: 0.0%	11,444 SH	Increased+330 SH
BIOGEN INC	COM	$252K	0.0%	1,434 SH	New
BLACK STONE MINERALS L P	COM UNIT	$9.7M	0.1%Prev: 0.0%	728,600 SH	Increased+218,900 SH
BLACKSTONE INC	COM	$5.3M	0.0%Prev: 0.0%	34,085 SH	Decreased-434 SH
BLOCK INC	CL A	$1.6M	0.0%Prev: 0.0%	25,279 SH	Decreased-458 SH
BOEING CO	COM	$167.7M	1.0%Prev: 0.0%	772,400 SH	Increased+736,861 SH
BOOKING HOLDINGS INC	COM	$80.8M	0.5%Prev: 0.5%	15,084 SH	Decreased-3,312 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.7M	0.0%Prev: 0.0%	31,800 SH	Increased+7,900 SH
BORGWARNER INC	COM	$1.7M	0.0%Prev: 0.0%	36,800 SH	Decreased-45,900 SH
BOSTON SCIENTIFIC CORP	COM	$13.9M	0.1%Prev: 0.1%	146,224 SH	Decreased-101,072 SH
BOYD GAMING CORP	COM	$1.6M	0.0%Prev: 0.0%	18,500 SH	Decreased-20,300 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$984K	0.0%Prev: 0.0%	9,700 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$17.5M	0.1%Prev: 0.2%	324,977 SH	Decreased-638,156 SH
BRIXMOR PPTY GROUP INC	COM	$10.2M	0.1%Prev: 0.1%	388,800 SH	Decreased
BROADCOM INC	COM	$780.2M	4.7%Prev: 4.8%	2,254,385 SH	Decreased-438,772 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$11.7M	0.1%Prev: 0.1%	52,385 SH	Decreased-10,257 SH
BROWN & BROWN INC	COM	$1.1M	0.0%Prev: 0.0%	13,552 SH	Decreased-169 SH
BUILDERS FIRSTSOURCE INC	COM	$1.4M	0.0%	13,291 SH	New
BUNGE GLOBAL SA	COM SHS	$7.8M	0.0%	87,492 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$322K	0.0%	2,006 SH	New
CADENCE DESIGN SYSTEM INC	COM	$28.7M	0.2%Prev: 0.0%	91,657 SH	Increased+90,152 SH
CAESARS ENTERTAINMENT INC NE	COM	$7.8M	0.0%Prev: 0.1%	334,000 SH	Decreased-265,854 SH
CAMDEN PPTY TR	SH BEN INT	$1.5M	0.0%Prev: 0.0%	13,750 SH	Increased+9,966 SH
CAPITAL ONE FINL CORP	COM	$7.1M	0.0%Prev: 0.0%	29,343 SH	Increased-605 SH
CAPRI HOLDINGS LIMITED	SHS	$586K	0.0%Prev: 0.0%	24,000 SH	Increased
CARDINAL HEALTH INC	COM	$88.4M	0.5%Prev: 0.4%	430,206 SH	Increased-87,864 SH
CARNIVAL CORP	UNIT 99/99/9999	$15.5M	0.1%	507,926 SH	New
CARRIER GLOBAL CORPORATION	COM	$8.5M	0.1%Prev: 0.1%	160,213 SH	Decreased-31,503 SH
CATERPILLAR INC	COM	$38.1M	0.2%Prev: 0.2%	66,441 SH	Increased-11,526 SH
CBOE GLOBAL MKTS INC	COM	$1.2M	0.0%Prev: 0.0%	4,830 SH	Increased-68 SH
CBRE GROUP INC	CL A	$24.0M	0.1%Prev: 0.2%	148,984 SH	Decreased-77,427 SH
CDW CORP	COM	$207K	0.0%Prev: 0.0%	1,522 SH	Decreased-25,390 SH
CELANESE CORP DEL	COM	$4.5M	0.0%Prev: 0.1%	106,400 SH	Decreased-180,100 SH
CENCORA INC	COM	$66.4M	0.4%Prev: 0.3%	196,696 SH	Increased+28,132 SH
CF INDS HLDGS INC	COM	$1.6M	0.0%	20,158 SH	New
CHARLES RIV LABS INTL INC	COM	$1.3M	0.0%Prev: 0.0%	6,360 SH	Increased-2 SH
CHARTER COMMUNICATIONS INC N	CL A	$4.3M	0.0%Prev: 0.0%	20,401 SH	Decreased-675 SH
CHEMED CORP NEW	COM	$727K	0.0%Prev: 0.0%	1,700 SH	Decreased
CHEVRON CORP NEW	COM	$18.3M	0.1%Prev: 0.9%	119,775 SH	Decreased-969,787 SH
CHEWY INC	CL A	$5.9M	0.0%	178,000 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$6.9M	0.0%Prev: 0.1%	187,165 SH	Decreased-64,860 SH
CHUBB LIMITED	COM	$5.3M	0.0%Prev: 0.0%	16,894 SH	Increased-469 SH
CHURCH & DWIGHT CO INC	COM	$2.6M	0.0%	31,128 SH	New
CINCINNATI FINL CORP	COM	$1.2M	0.0%Prev: 0.0%	7,201 SH	Increased-122 SH
CINTAS CORP	COM	$68.3M	0.4%Prev: 0.4%	362,913 SH	Decreased-13,483 SH
CIRRUS LOGIC INC	COM	$6.2M	0.0%Prev: 0.0%	52,600 SH	Increased+18,500 SH
CISCO SYS INC	COM	$121.2M	0.7%Prev: 0.4%	1,573,264 SH	Increased+609,152 SH
CITIGROUP INC	COM NEW	$9.6M	0.1%Prev: 0.0%	82,589 SH	Increased-3,621 SH
CITIZENS FINL GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	20,059 SH	Increased-376 SH
CLEARWAY ENERGY INC	CL A	$1.0M	0.0%Prev: 0.0%	33,200 SH	Decreased-85,900 SH
CME GROUP INC	COM	$4.8M	0.0%Prev: 0.0%	17,460 SH	Decreased-232 SH
CMS ENERGY CORP	COM	$88.4M	0.5%Prev: 0.3%	1,263,429 SH	Increased+624,232 SH
COCA COLA CO	COM	$62.0M	0.4%Prev: 0.3%	886,691 SH	Increased-44,114 SH
COCA COLA CONS INC	COM	$10.3M	0.1%Prev: 0.0%	67,100 SH	Increased+59,100 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$989K	0.0%Prev: 0.0%	10,905 SH	Increased+3,895 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$143.8M	0.9%Prev: 0.9%	1,732,543 SH	Decreased-681,655 SH
COMCAST CORP NEW	CL A	$55.6M	0.3%Prev: 0.1%	1,860,452 SH	Increased+1,077,580 SH
COMFORT SYS USA INC	COM	$4.2M	0.0%	4,548 SH	New
CONOCOPHILLIPS	COM	$15.1M	0.1%Prev: 0.0%	160,859 SH	Increased+147,875 SH
CONSOLIDATED EDISON INC	COM	$3.1M	0.0%Prev: 0.0%	31,709 SH	Decreased-14,978 SH
CONSTELLATION ENERGY CORP	COM	$13.9M	0.1%Prev: 0.0%	39,293 SH	Increased+37,634 SH
COOPER COS INC	COM	$223K	0.0%Prev: 0.0%	2,723 SH	Decreased-23,069 SH
COPART INC	COM	$4.2M	0.0%Prev: 0.0%	107,087 SH	Decreased-58,566 SH
CORNING INC	COM	$17.0M	0.1%Prev: 0.1%	194,029 SH	Increased+55,055 SH
CORTEVA INC	COM	$5.6M	0.0%Prev: 0.0%	83,780 SH	Increased+35,863 SH
COSTAR GROUP INC	COM	$4.4M	0.0%Prev: 0.1%	64,844 SH	Decreased-63,208 SH
COSTCO WHSL CORP NEW	COM	$45.5M	0.3%Prev: 0.5%	52,718 SH	Decreased-40,846 SH
COTERRA ENERGY INC	COM	$3.4M	0.0%	130,183 SH	New
COTY INC	COM CL A	$900K	0.0%	292,100 SH	New
CRANE COMPANY	COMMON STOCK	$5.2M	0.0%	28,000 SH	New
CRH PLC	ORD	$22.2M	0.1%Prev: 0.4%	178,164 SH	Decreased-373,236 SH
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	$350K	0.0%Prev: 0.0%	17,000 SH	Increased+4,000 SH
CROWDSTRIKE HLDGS INC	CL A	$31.7M	0.2%Prev: 0.2%	67,692 SH	Decreased-25,867 SH
CROWN CASTLE INC	COM	$39.2M	0.2%Prev: 0.2%	441,279 SH	Decreased-17 SH
CSX CORP	COM	$8.9M	0.1%Prev: 0.0%	245,326 SH	Increased+127,380 SH
CUMMINS INC	COM	$9.6M	0.1%Prev: 0.1%	18,839 SH	Decreased-13,973 SH
CVR PARTNERS LP	COM	$5.1M	0.0%Prev: 0.0%	50,100 SH	Increased+30,600 SH
CVS HEALTH CORP	COM	$30.7M	0.2%Prev: 0.1%	386,968 SH	Increased+243,791 SH
DANAHER CORPORATION	COM	$38.8M	0.2%Prev: 0.4%	169,604 SH	Decreased-181,382 SH
DARDEN RESTAURANTS INC	COM	$9.2M	0.1%	49,932 SH	New
DATADOG INC	CL A COM	$5.1M	0.0%Prev: 0.0%	37,519 SH	Increased+32,813 SH
DAVE & BUSTERS ENTMT INC	COM	$7.3M	0.0%	451,000 SH	New
DAVITA INC	COM	$1.5M	0.0%Prev: 0.0%	13,321 SH	Increased+10,753 SH
DAYFORCE INC	COM	$42.9M	0.3%	620,682 SH	New
DECKERS OUTDOOR CORP	COM	$2.0M	0.0%	18,835 SH	New
DEERE & CO	COM	$39.9M	0.2%Prev: 0.1%	85,791 SH	Increased+62,948 SH
DESTINATION XL GROUP INC	COM	$276K	0.0%Prev: 0.0%	300,000 SH	Decreased
DEVON ENERGY CORP NEW	COM	$6.8M	0.0%Prev: 0.0%	185,069 SH	Increased+103,004 SH
DEXCOM INC	COM	$44.7M	0.3%Prev: 0.2%	673,692 SH	Increased+168,752 SH
DIAMONDBACK ENERGY INC	COM	$6.0M	0.0%Prev: 0.0%	39,614 SH	Increased+37,710 SH
DISNEY WALT CO	COM	$55.3M	0.3%Prev: 0.4%	486,402 SH	Decreased-122,021 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$970K	0.0%Prev: 0.0%	200,000 SH	Increased
DOLLAR TREE INC	COM	$21.4M	0.1%Prev: 0.1%	173,600 SH	Increased+3,909 SH
DOORDASH INC	CL A	$714K	0.0%Prev: 0.1%	3,151 SH	Decreased-50,478 SH
DORCHESTER MINERALS LP	COM UNIT	$2.9M	0.0%Prev: 0.0%	131,500 SH	Increased+36,400 SH
DOUBLEVERIFY HLDGS INC	COM	$953K	0.0%Prev: 0.0%	83,300 SH	Decreased
DROPBOX INC	CL A	$1.2M	0.0%	44,000 SH	New
DUTCH BROS INC	CL A	$30.2M	0.2%Prev: 0.1%	494,000 SH	Increased+63,600 SH
DYNATRACE INC	COM NEW	$3.4M	0.0%	79,200 SH	New
EAGLE MATLS INC	COM	$1.1M	0.0%	5,200 SH	New
EATON CORP PLC	SHS	$27.6M	0.2%	86,695 SH	New
EBAY INC.	COM	$2.0M	0.0%	23,462 SH	New
ECOLAB INC	COM	$248K	0.0%Prev: 0.0%	944 SH	Decreased-32,055 SH
EDISON INTL	COM	$5.0M	0.0%Prev: 0.1%	84,075 SH	Decreased-249,022 SH
EDWARDS LIFESCIENCES CORP	COM	$28.2M	0.2%Prev: 0.0%	330,995 SH	Increased+277,697 SH
ELASTIC N V	ORD SHS	$33.6M	0.2%Prev: 0.2%	444,800 SH	Increased+75,700 SH
ELECTRONIC ARTS INC	COM	$28.9M	0.2%Prev: 0.0%	141,549 SH	Increased+99,340 SH
ELEVANCE HEALTH INC FORMERLY	COM	$10.1M	0.1%Prev: 0.1%	28,721 SH	Increased-389 SH
ELI LILLY & CO	COM	$195.2M	1.2%Prev: 0.7%	181,635 SH	Increased+17,912 SH
EMCOR GROUP INC	COM	$3.5M	0.0%Prev: 0.0%	5,785 SH	Decreased-2 SH
EMERSON ELEC CO	COM	$8.4M	0.1%	63,192 SH	New
ENCOMPASS HEALTH CORP	COM	$870K	0.0%Prev: 0.0%	8,200 SH	Decreased
ENTERGY CORP NEW	COM	$2.7M	0.0%Prev: 0.0%	29,045 SH	Increased+25,906 SH
EQT CORP	COM	$1.0M	0.0%Prev: 0.0%	19,582 SH	Decreased-61,094 SH
EQUIFAX INC	COM	$2.8M	0.0%	13,018 SH	New
EQUINIX INC	COM	$9.7M	0.1%Prev: 0.1%	12,689 SH	Decreased+37 SH
EQUITY RESIDENTIAL	SH BEN INT	$2.8M	0.0%Prev: 0.0%	44,745 SH	Increased+36,818 SH
ERIE INDTY CO	CL A	$336K	0.0%Prev: 0.0%	1,172 SH	Decreased-18 SH
ESAB CORPORATION	COM	$2.0M	0.0%Prev: 0.0%	17,800 SH	Decreased
ETSY INC	COM	$1.1M	0.0%Prev: 0.0%	19,318 SH	Decreased-52,630 SH
EVEREST GROUP LTD	COM	$658K	0.0%Prev: 0.0%	1,938 SH	Decreased-26 SH
EVERSOURCE ENERGY	COM	$3.4M	0.0%	50,020 SH	New
EXELON CORP	COM	$7.4M	0.0%Prev: 0.0%	169,414 SH	Increased+11,377 SH
EXLSERVICE HOLDINGS INC	COM	$1.7M	0.0%	39,500 SH	New
EXPAND ENERGY CORPORATION	COM	$3.8M	0.0%Prev: 0.0%	34,780 SH	Decreased-51,607 SH
EXPEDIA GROUP INC	COM NEW	$11.6M	0.1%Prev: 0.0%	40,922 SH	Increased+25,643 SH
F5 INC	COM	$1.3M	0.0%	5,155 SH	New
FACTSET RESH SYS INC	COM	$212K	0.0%	729 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.0M	0.0%Prev: 0.0%	10,146 SH	Decreased-2 SH
FEDEX CORP	COM	$7.6M	0.0%Prev: 0.1%	26,246 SH	Decreased-17,903 SH
FERROVIAL SE	ORD SHS	$65.7M	0.4%	1,016,291 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.6M	0.0%Prev: 0.0%	23,903 SH	Decreased-560 SH
FIFTH THIRD BANCORP	COM	$1.4M	0.0%Prev: 0.0%	30,510 SH	Increased-486 SH
FIRSTENERGY CORP	COM	$1.9M	0.0%	41,519 SH	New
FISERV INC	COM	$11.0M	0.1%	164,276 SH	New
FLEX LTD	ORD	$6.2M	0.0%	101,800 SH	New
FMC CORP	COM NEW	$1.0M	0.0%	74,900 SH	New
FORD MTR CO	COM	$1.6M	0.0%Prev: 0.0%	124,868 SH	Decreased-141,903 SH
FORTINET INC	COM	$19.5M	0.1%Prev: 0.1%	245,559 SH	Increased+117,412 SH
FORTREA HLDGS INC	COMMON STOCK	$2.1M	0.0%Prev: 0.0%	122,100 SH	Increased-116,000 SH
FOX CORP	CL A COM	$2.9M	0.0%	39,828 SH	New
FOX CORP	CL B COM	$9.8M	0.1%Prev: 0.2%	150,281 SH	Decreased-391,006 SH
FRANKLIN RESOURCES INC	COM	$339K	0.0%Prev: 0.0%	14,187 SH	Increased-159 SH
FREEPORT-MCMORAN INC	CL B	$9.7M	0.1%Prev: 0.1%	190,273 SH	Increased-49,639 SH
FRONTIER COMMUNICATIONS PARE	COM	$8.7M	0.1%Prev: 0.0%	228,200 SH	Decreased-7,200 SH
FTI CONSULTING INC	COM	$4.2M	0.0%Prev: 0.0%	24,600 SH	Increased
FUNKO INC	COM CL A	$2.0M	0.0%Prev: 0.0%	600,000 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$3.1M	0.0%Prev: 0.0%	11,853 SH	Decreased-153 SH
GARMIN LTD	SHS	$6.1M	0.0%Prev: 0.0%	30,028 SH	Increased+8,876 SH
GARTNER INC	COM	$8.4M	0.1%Prev: 0.1%	33,215 SH	Decreased-53,776 SH
GE AEROSPACE	COM NEW	$49.8M	0.3%Prev: 0.2%	161,828 SH	Increased+57,529 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$264K	0.0%	3,219 SH	New
GE VERNOVA INC	COM	$18.5M	0.1%Prev: 0.4%	28,365 SH	Decreased-105,828 SH
GEN DIGITAL INC	COM	$612K	0.0%	22,491 SH	New
GENERAL DYNAMICS CORP	COM	$11.0M	0.1%Prev: 0.1%	32,765 SH	Decreased+126 SH
GENERAL MLS INC	COM	$3.3M	0.0%	71,314 SH	New
GENERAL MTRS CO	COM	$9.8M	0.1%	120,859 SH	New
GENESCO INC	COM	$5.2M	0.0%Prev: 0.0%	210,000 SH	Decreased
GENESIS ENERGY L P	UNIT LTD PARTN	$39.0M	0.2%Prev: 0.2%	2,500,800 SH	Decreased+125,000 SH
GENUINE PARTS CO	COM	$9.0M	0.1%Prev: 0.0%	73,542 SH	Increased+38,774 SH
GILEAD SCIENCES INC	COM	$44.7M	0.3%Prev: 0.1%	364,354 SH	Increased+177,642 SH
GLOBAL E ONLINE LTD	SHS	$38.4M	0.2%Prev: 0.2%	977,000 SH	Increased-70,000 SH
GLOBAL PARTNERS LP	COM UNITS	$1.5M	0.0%Prev: 0.0%	35,700 SH	Increased+8,700 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$13.9M	0.1%	396,723 SH	New
GLOBE LIFE INC	COM	$514K	0.0%Prev: 0.0%	3,674 SH	Decreased-120 SH
GODADDY INC	CL A	$12.9M	0.1%Prev: 0.1%	103,599 SH	Decreased-84,599 SH
GOLDMAN SACHS GROUP INC	COM	$13.2M	0.1%Prev: 0.1%	15,038 SH	Increased-627 SH
GRACO INC	COM	$3.1M	0.0%	37,300 SH	New
GRAND CANYON ED INC	COM	$2.1M	0.0%	12,400 SH	New
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	$78K	0.0%	11,300 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	9,761 SH	Decreased-3,406 SH
HASBRO INC	COM	$8.5M	0.1%Prev: 0.0%	103,074 SH	Increased-8,192 SH
HEALTHPEAK PROPERTIES INC	COM	$1.5M	0.0%Prev: 0.0%	92,016 SH	Increased+69,975 SH
HEICO CORP NEW	CL A	$1.3M	0.0%	5,000 SH	New
HERSHEY CO	COM	$1.7M	0.0%Prev: 0.0%	9,494 SH	Decreased-29,542 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$10.3M	0.1%Prev: 0.1%	2,000,000 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	COM	$2.6M	0.0%Prev: 0.1%	106,220 SH	Decreased-332,595 SH
HINGE HEALTH INC	CL A	$6.5M	0.0%	141,000 SH	New
HOLOGIC INC	COM	$2.1M	0.0%Prev: 0.0%	28,764 SH	Increased+10 SH
HOME DEPOT INC	COM	$132.4M	0.8%Prev: 1.0%	384,870 SH	Decreased-51,575 SH
HONEYWELL INTL INC	COM	$222.2M	1.3%Prev: 1.6%	1,138,835 SH	Decreased-294,179 SH
HOST HOTELS & RESORTS INC	COM	$1.5M	0.0%Prev: 0.0%	82,706 SH	Increased+45 SH
HUBBELL INC	COM	$12.0M	0.1%	26,910 SH	New
HUBSPOT INC	COM	$4.9M	0.0%	12,300 SH	New
HUMANA INC	COM	$4.0M	0.0%Prev: 0.0%	15,544 SH	Decreased-4 SH
HUNT J B TRANS SVCS INC	COM	$21.5M	0.1%Prev: 0.0%	110,821 SH	Increased+90,835 SH
HUNTINGTON INGALLS INDS INC	COM	$1.7M	0.0%Prev: 0.0%	5,071 SH	Increased-2 SH
IDEX CORP	COM	$959K	0.0%Prev: 0.0%	5,387 SH	Increased-60 SH
IDEXX LABS INC	COM	$7.8M	0.0%Prev: 0.0%	11,491 SH	Increased+11,155 SH
ILLINOIS TOOL WKS INC	COM	$21.6M	0.1%	87,892 SH	New
IMAX CORP	COM	$212K	0.0%	5,728 SH	New
INGERSOLL RAND INC	COM	$441K	0.0%Prev: 0.0%	5,567 SH	Decreased-290 SH
INGREDION INC	COM	$6.8M	0.0%	61,900 SH	New
INSMED INC	COM PAR $.01	$21.4M	0.1%Prev: 0.3%	122,945 SH	Decreased-250,555 SH
INSPIRE MED SYS INC	COM	$8.1M	0.0%Prev: 0.0%	88,300 SH	Increased+74,800 SH
INSULET CORP	COM	$2.4M	0.0%Prev: 0.0%	8,291 SH	Decreased-9,009 SH
INTEL CORP	COM	$64.6M	0.4%Prev: 0.5%	1,750,444 SH	Decreased-1,137,794 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$855K	0.0%Prev: 0.0%	13,296 SH	Increased+2,943 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.3M	0.0%Prev: 0.0%	26,318 SH	Decreased-489 SH
INTERNATIONAL BUSINESS MACHS	COM	$97.8M	0.6%Prev: 0.3%	330,035 SH	Increased+101,183 SH
INTUIT	COM	$45.7M	0.3%Prev: 0.2%	69,054 SH	Increased+13,352 SH
INTUITIVE SURGICAL INC	COM NEW	$112.6M	0.7%Prev: 0.5%	198,766 SH	Increased-9,107 SH
INVESCO LTD	SHS	$540K	0.0%Prev: 0.0%	20,544 SH	Increased-341 SH
INVESCO QQQ TR	UNIT SER 1	$38.3M	0.2%Prev: 0.2%	62,369 SH	Increased
INVITATION HOMES INC	COM	$2.0M	0.0%Prev: 0.0%	72,886 SH	Decreased-22 SH
ITT INC	COM	$2.7M	0.0%	15,800 SH	New
JABIL INC	COM	$11.1M	0.1%Prev: 0.0%	48,607 SH	Increased+31,333 SH
JACOBS SOLUTIONS INC	COM	$2.0M	0.0%Prev: 0.0%	15,448 SH	Increased+5,995 SH
JAMES HARDIE INDS PLC	ORD SHS	$5.2M	0.0%	252,700 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$8.9M	0.1%	52,200 SH	New
JETBLUE AWYS CORP	COM	$4.5M	0.0%Prev: 0.0%	1,000,000 SH	Decreased
JOHNSON & JOHNSON	COM	$85.7M	0.5%Prev: 1.0%	414,039 SH	Decreased-545,189 SH
JOHNSON CTLS INTL PLC	SHS	$36.9M	0.2%Prev: 0.0%	308,080 SH	Increased+225,537 SH
JPMORGAN CHASE & CO.	COM	$163.5M	1.0%Prev: 0.9%	507,274 SH	Increased-2,342 SH
KBR INC	COM	$945K	0.0%	23,500 SH	New
KENVUE INC	COM	$170.0M	1.0%Prev: 0.1%	9,856,090 SH	Increased+9,157,999 SH
KEURIG DR PEPPER INC	COM	$8.2M	0.0%Prev: 0.1%	293,989 SH	Decreased-142,788 SH
KEYCORP	COM	$897K	0.0%Prev: 0.0%	43,450 SH	Increased-769 SH
KEYSIGHT TECHNOLOGIES INC	COM	$9.6M	0.1%Prev: 0.0%	47,210 SH	Increased+5,460 SH
KIMBERLY-CLARK CORP	COM	$919K	0.0%Prev: 0.0%	9,107 SH	Decreased+997 SH
KIMCO RLTY CORP	COM	$1.8M	0.0%Prev: 0.0%	87,517 SH	Increased+76,441 SH
KINDER MORGAN INC DEL	COM	$1.4M	0.0%Prev: 0.0%	51,909 SH	Decreased-122,775 SH
KIRBY CORP	COM	$2.4M	0.0%	22,100 SH	New
KKR & CO INC	COM	$4.0M	0.0%Prev: 0.0%	31,749 SH	Decreased-588 SH
KLA CORP	COM NEW	$24.5M	0.1%Prev: 0.0%	20,188 SH	Increased+17,640 SH
KNOT OFFSHORE PARTNERS LP	COM UNITS	$205K	0.0%	19,800 SH	New
KROGER CO	COM	$4.9M	0.0%Prev: 0.0%	78,989 SH	Increased+49,356 SH
L3HARRIS TECHNOLOGIES INC	COM	$8.2M	0.0%Prev: 0.0%	27,974 SH	Increased+3,787 SH
LABCORP HOLDINGS INC	COM SHS	$243K	0.0%	969 SH	New
LAM RESEARCH CORP	COM NEW	$66.3M	0.4%Prev: 0.5%	387,321 SH	Decreased-292,667 SH
LAMB WESTON HLDGS INC	COM	$754K	0.0%	18,009 SH	New
LAS VEGAS SANDS CORP	COM	$4.2M	0.0%	65,220 SH	New
LEIDOS HOLDINGS INC	COM	$3.0M	0.0%Prev: 0.0%	16,523 SH	Decreased-63 SH
LENNAR CORP	CL A	$1.2M	0.0%	11,883 SH	New
LENNOX INTL INC	COM	$352K	0.0%	725 SH	New
LEONARDO DRS INC	COM	$1.4M	0.0%	40,500 SH	New
LIBERTY BROADBAND CORP	COM SER C	$43.5M	0.3%Prev: 0.2%	894,300 SH	Increased+374,500 SH
LIBERTY GLOBAL LTD	COM CL A	$4.4M	0.0%Prev: 0.1%	396,000 SH	Decreased-622,000 SH
LIBERTY GLOBAL LTD	COM CL C	$1.3M	0.0%	121,600 SH	New
LIBERTY LIVE HOLDINGS INC	COM SER A	$9.7M	0.1%	118,500 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$1.8M	0.0%	21,600 SH	New
LIGHTPATH TECHNOLOGIES INC	COM CL A	$3.3M	0.0%	308,000 SH	New
LINCOLN ELEC HLDGS INC	COM	$3.8M	0.0%Prev: 0.0%	15,700 SH	Decreased-13,500 SH
LINDE PLC	SHS	$260.4M	1.6%Prev: 1.3%	610,671 SH	Increased+97,679 SH
LITHIA MTRS INC	COM	$2.6M	0.0%	7,900 SH	New
LOCKHEED MARTIN CORP	COM	$11.6M	0.1%Prev: 0.1%	24,021 SH	Decreased-2,539 SH
LOEWS CORP	COM	$824K	0.0%Prev: 0.0%	7,821 SH	Increased-145 SH
LOWES COS INC	COM	$16.9M	0.1%Prev: 0.0%	70,179 SH	Increased+63,827 SH
LULULEMON ATHLETICA INC	COM	$842K	0.0%Prev: 0.0%	4,054 SH	Increased+1,943 SH
M & T BK CORP	COM	$1.4M	0.0%Prev: 0.0%	7,094 SH	Decreased-224 SH
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	$11.2M	0.1%Prev: 0.1%	1,018,000 SH	Increased+191,000 SH
MACYS INC	COM	$1.5M	0.0%	69,900 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$1.5M	0.0%Prev: 0.0%	5,700 SH	Increased
MAGNA INTL INC	COM	$524K	0.0%	9,790 SH	New
MAGNERA CORP	COM SHS	$1.7M	0.0%Prev: 0.0%	110,000 SH	Increased
MANHATTAN ASSOCIATES INC	COM	$1.2M	0.0%	6,700 SH	New
MARATHON PETE CORP	COM	$400K	0.0%Prev: 0.1%	2,461 SH	Decreased-58,781 SH
MARSH & MCLENNAN COS INC	COM	$4.2M	0.0%Prev: 0.0%	22,613 SH	Decreased-409 SH
MARTIN MARIETTA MATLS INC	COM	$245K	0.0%	394 SH	New
MARVELL TECHNOLOGY INC	COM	$56.0M	0.3%Prev: 0.1%	658,507 SH	Increased+507,819 SH
MASCO CORP	COM	$1.2M	0.0%Prev: 0.0%	18,682 SH	Decreased-8,384 SH
MASTERCARD INCORPORATED	CL A	$733.4M	4.4%Prev: 4.1%	1,284,699 SH	Decreased-56,362 SH
MATCH GROUP INC NEW	COM	$988K	0.0%Prev: 0.0%	30,609 SH	Decreased-598 SH
MCDONALDS CORP	COM	$78.9M	0.5%Prev: 0.5%	258,096 SH	Decreased-28,709 SH
MCKESSON CORP	COM	$59.3M	0.4%Prev: 0.2%	72,351 SH	Increased+24,171 SH
MERCADOLIBRE INC	COM	$2.4M	0.0%Prev: 0.0%	1,206 SH	Decreased-1,450 SH
MERCK & CO INC	COM	$82.8M	0.5%Prev: 0.4%	786,498 SH	Increased-69,433 SH
META PLATFORMS INC	CL A	$197.0M	1.2%Prev: 1.5%	298,518 SH	Decreased-70,579 SH
METLIFE INC	COM	$2.4M	0.0%Prev: 0.0%	30,070 SH	Decreased-614 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.3M	0.0%	1,640 SH	New
MGM RESORTS INTERNATIONAL	COM	$967K	0.0%Prev: 0.0%	26,510 SH	Increased+119 SH
MICROCHIP TECHNOLOGY INC.	COM	$42.9M	0.3%Prev: 0.1%	672,706 SH	Increased+295,156 SH
MICRON TECHNOLOGY INC	COM	$105.5M	0.6%Prev: 0.6%	369,708 SH	Decreased-266,808 SH
MICROSOFT CORP	COM	$893.0M	5.4%Prev: 9.0%	1,846,440 SH	Decreased-1,381,553 SH
MID-AMER APT CMNTYS INC	COM	$2.1M	0.0%Prev: 0.0%	15,131 SH	Decreased-4 SH
MOLINA HEALTHCARE INC	COM	$8.2M	0.0%Prev: 0.0%	47,343 SH	Increased+40,336 SH
MONDELEZ INTL INC	CL A	$25.7M	0.2%Prev: 0.0%	476,675 SH	Increased+469,708 SH
MONGODB INC	CL A	$60.9M	0.4%Prev: 0.2%	145,002 SH	Increased
MONOLITHIC PWR SYS INC	COM	$976K	0.0%	1,077 SH	New
MONRO INC	COM	$2.5M	0.0%	127,000 SH	New
MONSTER BEVERAGE CORP NEW	COM	$7.8M	0.0%Prev: 0.0%	101,404 SH	Increased+22,011 SH
MOODYS CORP	COM	$3.6M	0.0%Prev: 0.0%	7,082 SH	Increased-143 SH
MORGAN STANLEY	COM NEW	$10.1M	0.1%Prev: 0.0%	56,852 SH	Increased+37 SH
MOSAIC CO NEW	COM	$1.2M	0.0%Prev: 0.2%	49,273 SH	Decreased-754,013 SH
MOTOROLA SOLUTIONS INC	COM NEW	$43.2M	0.3%Prev: 0.2%	112,825 SH	Increased+47,387 SH
MPLX LP	COM UNIT REP LTD	$155.0M	0.9%Prev: 1.2%	2,903,800 SH	Decreased-1,400,500 SH
MSC INDL DIRECT INC	CL A	$2.0M	0.0%	23,500 SH	New
MSCI INC	COM	$269K	0.0%Prev: 0.0%	468 SH	Decreased-3,155 SH
MUELLER INDS INC	COM	$11.0M	0.1%Prev: 0.0%	95,400 SH	Increased+33,600 SH
NASDAQ INC	COM	$2.0M	0.0%Prev: 0.0%	20,821 SH	Increased-407 SH
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	$18.3M	0.1%Prev: 0.1%	175,400 SH	Increased+13,000 SH
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	$7.7M	0.0%Prev: 0.0%	146,500 SH	Increased+49,900 SH
NEKTAR THERAPEUTICS	COM NEW	$4.2M	0.0%	100,000 SH	New
NEOGEN CORP	COM	$61.4M	0.4%Prev: 0.4%	8,777,500 SH	Decreased-5,283,400 SH
NETAPP INC	COM	$37.7M	0.2%	352,498 SH	New
NETFLIX INC	COM	$86.3M	0.5%Prev: 0.8%	920,421 SH	Decreased+794,939 SH
NEWMARKET CORP	COM	$5.1M	0.0%	7,400 SH	New
NEWMONT CORP	COM	$21.3M	0.1%	213,149 SH	New
NEWS CORP NEW	CL A	$219K	0.0%Prev: 0.0%	8,396 SH	Decreased-200,372 SH
NEWS CORP NEW	CL B	$473K	0.0%Prev: 0.0%	15,953 SH	Decreased-133 SH
NEXTERA ENERGY INC	COM	$236K	0.0%Prev: 0.2%	2,937 SH	Decreased-388,071 SH
NGL ENERGY PARTNERS LP	COM UNIT REPST	$51.7M	0.3%Prev: 0.2%	5,174,803 SH	Increased+243,000 SH
NIKE INC	CL B	$9.4M	0.1%Prev: 0.1%	147,568 SH	Decreased-158,634 SH
NISOURCE INC	COM	$2.6M	0.0%	61,671 SH	New
NORDSON CORP	COM	$1.5M	0.0%Prev: 0.0%	6,052 SH	Decreased-807 SH
NORFOLK SOUTHN CORP	COM	$21.0M	0.1%Prev: 0.0%	72,899 SH	Increased+43,895 SH
NORTHERN TR CORP	COM	$1.2M	0.0%Prev: 0.0%	8,729 SH	Decreased-227 SH
NORTHROP GRUMMAN CORP	COM	$16.9M	0.1%Prev: 0.1%	29,638 SH	Increased+12,238 SH
NRG ENERGY INC	COM NEW	$3.9M	0.0%Prev: 0.1%	24,767 SH	Decreased-48,739 SH
NUCOR CORP	COM	$14.6M	0.1%Prev: 0.0%	89,377 SH	Increased+59,704 SH
NVENT ELECTRIC PLC	SHS	$6.5M	0.0%	63,600 SH	New
NVIDIA CORPORATION	COM	$1.68B	10.1%Prev: 9.4%	8,982,563 SH	Decreased-378,166 SH
NVR INC	COM	$2.7M	0.0%Prev: 0.0%	367 SH	Increased+296 SH
NXP SEMICONDUCTORS N V	COM	$33.9M	0.2%Prev: 0.1%	156,231 SH	Increased+51,381 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.1M	0.0%Prev: 0.0%	13,665 SH	Increased-860 SH
OMEGA HEALTHCARE INVS INC	COM	$6.6M	0.0%Prev: 0.0%	148,600 SH	Increased
OMNICOM GROUP INC	COM	$23.1M	0.1%	286,608 SH	New
ON HLDG AG	NAMEN AKT A	$1.5M	0.0%	32,800 SH	New
ONTO INNOVATION INC	COM	$3.5M	0.0%Prev: 0.1%	21,900 SH	Decreased-75,000 SH
ORACLE CORP	COM	$96.7M	0.6%Prev: 0.4%	495,999 SH	Increased+224,757 SH
OREILLY AUTOMOTIVE INC	COM	$46.8M	0.3%Prev: 0.1%	513,265 SH	Increased+305,790 SH
OTIS WORLDWIDE CORP	COM	$21.9M	0.1%Prev: 0.0%	250,365 SH	Increased+159,627 SH
PACCAR INC	COM	$412K	0.0%Prev: 0.0%	3,766 SH	Decreased-41,726 SH
PALANTIR TECHNOLOGIES INC	CL A	$189.2M	1.1%Prev: 1.1%	1,064,674 SH	Decreased-31,632 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.0%	8,714 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$538K	0.0%Prev: 0.0%	40,164 SH	Decreased+250 SH
PARK HOTELS & RESORTS INC	COM	$2.8M	0.0%Prev: 0.0%	264,500 SH	Decreased-70,400 SH
PARKER-HANNIFIN CORP	COM	$16.6M	0.1%Prev: 0.1%	18,908 SH	Decreased-15,911 SH
PAYCHEX INC	COM	$621K	0.0%Prev: 0.1%	5,535 SH	Decreased-110,850 SH
PAYCOM SOFTWARE INC	COM	$1.0M	0.0%	6,315 SH	New
PAYLOCITY HLDG CORP	COM	$3.3M	0.0%Prev: 0.0%	21,700 SH	Increased+12,500 SH
PAYPAL HLDGS INC	COM	$1.4M	0.0%Prev: 0.0%	24,444 SH	Decreased-23,773 SH
PDD HOLDINGS INC	SPONSORED ADS	$441K	0.0%Prev: 0.0%	3,887 SH	Decreased-104 SH
PENTAIR PLC	SHS	$11.2M	0.1%	107,948 SH	New
PEPSICO INC	COM	$89.8M	0.5%Prev: 1.7%	625,349 SH	Decreased-1,605,953 SH
PFIZER INC	COM	$21.1M	0.1%Prev: 0.1%	846,883 SH	Increased+74,769 SH
PHILIP MORRIS INTL INC	COM	$50.5M	0.3%Prev: 0.6%	314,772 SH	Decreased-355,157 SH
PHILLIPS 66	COM	$5.9M	0.0%	46,072 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$819K	0.0%Prev: 0.0%	9,289 SH	Increased-266 SH
PROCTER AND GAMBLE CO	COM	$66.3M	0.4%Prev: 0.3%	462,369 SH	Increased+89,632 SH
PROGRESSIVE CORP	COM	$6.2M	0.0%Prev: 0.0%	27,066 SH	Increased+26,114 SH
PROLOGIS INC.	COM	$10.8M	0.1%Prev: 0.1%	84,258 SH	Decreased-33,885 SH
PRUDENTIAL FINL INC	COM	$1.8M	0.0%Prev: 0.0%	16,155 SH	Increased-329 SH
PTC INC	COM	$2.7M	0.0%	15,482 SH	New
PUBLIC STORAGE OPER CO	COM	$755K	0.0%Prev: 0.0%	2,908 SH	Decreased-7,506 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$5.2M	0.0%	64,508 SH	New
PULTE GROUP INC	COM	$1.9M	0.0%	16,195 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$1.2M	0.0%	15,066 SH	New
QORVO INC	COM	$1.2M	0.0%Prev: 0.0%	14,500 SH	Decreased-28,600 SH
QUALCOMM INC	COM	$31.5M	0.2%Prev: 0.5%	184,124 SH	Decreased-380,661 SH
QUANTA SVCS INC	COM	$16.3M	0.1%Prev: 0.0%	38,517 SH	Increased+24,954 SH
QUEST DIAGNOSTICS INC	COM	$3.0M	0.0%Prev: 0.0%	17,109 SH	Decreased+461 SH
RALPH LAUREN CORP	CL A	$4.8M	0.0%Prev: 0.0%	13,585 SH	Decreased-11,993 SH
RANGE RES CORP	COM	$3.0M	0.0%	84,800 SH	New
RAYMOND JAMES FINL INC	COM	$1.3M	0.0%Prev: 0.0%	8,138 SH	Decreased-172 SH
REALTY INCOME CORP	COM	$347K	0.0%	6,159 SH	New
REGENERON PHARMACEUTICALS	COM	$43.7M	0.3%Prev: 0.3%	56,597 SH	Decreased-52,280 SH
RENAISSANCERE HLDGS LTD	COM	$2.5M	0.0%	8,800 SH	New
REPLIGEN CORP	COM	$3.2M	0.0%	19,800 SH	New
REPUBLIC SVCS INC	COM	$6.2M	0.0%Prev: 0.1%	29,104 SH	Decreased-15,231 SH
RESMED INC	COM	$208K	0.0%	864 SH	New
ROBERT HALF INC.	COM	$2.8M	0.0%Prev: 0.0%	101,844 SH	Decreased+20,044 SH
ROBINHOOD MKTS INC	COM CL A	$4.1M	0.0%Prev: 0.0%	36,296 SH	Decreased+51 SH
ROBLOX CORP	CL A	$12.8M	0.1%Prev: 0.2%	158,400 SH	Decreased-73,800 SH
ROCKWELL AUTOMATION INC	COM	$3.7M	0.0%Prev: 0.0%	9,510 SH	Decreased-5,025 SH
ROIVANT SCIENCES LTD	SHS	$12.8M	0.1%	588,400 SH	New
ROKU INC	COM CL A	$5.5M	0.0%	50,800 SH	New
ROLLINS INC	COM	$1.8M	0.0%	29,967 SH	New
ROPER TECHNOLOGIES INC	COM	$59.0M	0.4%Prev: 0.3%	132,570 SH	Decreased+13,821 SH
ROSS STORES INC	COM	$28.6M	0.2%Prev: 0.1%	158,565 SH	Increased+36,060 SH
ROYAL GOLD INC	COM	$1.1M	0.0%	5,000 SH	New
RTX CORPORATION	COM	$56.8M	0.3%Prev: 0.2%	309,675 SH	Increased+136,633 SH
RUBRIK INC.	CL A	$4.2M	0.0%Prev: 0.0%	54,600 SH	Increased+13,000 SH
S&P GLOBAL INC	COM	$7.5M	0.0%Prev: 0.0%	14,309 SH	Increased-326 SH
SABRE CORP	COM	$2.7M	0.0%	2,000,000 SH	New
SALESFORCE INC	COM	$195.1M	1.2%Prev: 0.7%	736,368 SH	Increased+155,931 SH
SANDISK CORP	COM	$9.2M	0.1%Prev: 0.1%	38,793 SH	Decreased-63,207 SH
SAREPTA THERAPEUTICS INC	COM	$1.9M	0.0%Prev: 0.0%	87,362 SH	Decreased-153,438 SH
SBA COMMUNICATIONS CORP NEW	CL A	$2.7M	0.0%Prev: 0.0%	13,770 SH	Decreased-112 SH
SCHWAB CHARLES CORP	COM	$2.1M	0.0%Prev: 0.1%	21,368 SH	Decreased-126,609 SH
SCOTTS MIRACLE-GRO CO	CL A	$4.3M	0.0%	73,800 SH	New
SEADRILL LTD	COM	$15.0M	0.1%Prev: 0.1%	434,513 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.0M	0.0%	14,522 SH	New
SEALED AIR CORP NEW	COM	$6.1M	0.0%	147,300 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$220.2M	1.3%	1,419,576 SH	New
SEMPRA	COM	$1.7M	0.0%	19,674 SH	New
SENTINELONE INC	CL A	$5.2M	0.0%	346,800 SH	New
SERVICENOW INC	COM	$33.7M	0.2%Prev: 0.1%	220,070 SH	Increased+195,126 SH
SHERWIN WILLIAMS CO	COM	$24.6M	0.1%Prev: 0.0%	75,840 SH	Increased+70,225 SH
SHOPIFY INC	CL A SUB VTG SHS	$4.5M	0.0%Prev: 0.0%	27,657 SH	Decreased-26,865 SH
SIMON PPTY GROUP INC NEW	COM	$2.1M	0.0%Prev: 0.0%	11,191 SH	Decreased-17 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$16.0M	0.1%Prev: 0.1%	1,046,000 SH	Increased+433,100 SH
SKYWORKS SOLUTIONS INC	COM	$4.2M	0.0%	66,215 SH	New
SLB LIMITED	COM STK	$11.2M	0.1%	290,918 SH	New
SMITH A O CORP	COM	$980K	0.0%	14,652 SH	New
SMITHFIELD FOODS INC	COM	$4.8M	0.0%Prev: 0.0%	213,800 SH	Decreased-115,700 SH
SMUCKER J M CO	COM NEW	$1.5M	0.0%Prev: 0.1%	14,914 SH	Decreased-161,905 SH
SMURFIT WESTROCK PLC	SHS	$14.2M	0.1%	366,409 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$13.8M	0.1%	480,000 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$6.9M	0.0%	142,599 SH	New
SOLVENTUM CORP	COM SHS	$299K	0.0%	3,768 SH	New
SONOCO PRODS CO	COM	$1.1M	0.0%Prev: 0.0%	24,500 SH	Decreased-65,900 SH
SOUTHWEST AIRLS CO	COM	$24.5M	0.1%Prev: 0.0%	592,935 SH	Increased+483,525 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$724K	0.0%Prev: 0.0%	1,507 SH	Increased+120 SH
SPDR S&P 500 ETF TR	TR UNIT	$201.9M	1.2%Prev: 1.1%	296,138 SH	Increased
STARBUCKS CORP	COM	$12.2M	0.1%Prev: 0.0%	145,090 SH	Increased+138,875 SH
STATE STR CORP	COM	$1.7M	0.0%Prev: 0.0%	12,892 SH	Increased-393 SH
STERIS PLC	SHS USD	$4.1M	0.0%	16,125 SH	New
STIFEL FINL CORP	COM	$1.1M	0.0%Prev: 0.0%	9,000 SH	Decreased-3,200 SH
STRATEGY INC	CL A NEW	$461K	0.0%Prev: 0.0%	3,037 SH	Decreased+808 SH
STRYKER CORPORATION	COM	$37.0M	0.2%Prev: 0.1%	105,397 SH	Increased+55,216 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$2.6M	0.0%Prev: 0.0%	138,000 SH	Increased+20,000 SH
SYLVAMO CORP	COMMON STOCK	$5.8M	0.0%Prev: 0.0%	120,001 SH	Increased
SYNCHRONY FINANCIAL	COM	$1.4M	0.0%Prev: 0.0%	16,625 SH	Increased-798 SH
SYNOPSYS INC	COM	$901K	0.0%Prev: 0.0%	1,919 SH	Decreased-9,316 SH
T-MOBILE US INC	COM	$1.4M	0.0%Prev: 0.3%	6,951 SH	Decreased-209,520 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.0M	0.0%Prev: 0.0%	19,614 SH	Increased-661 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$442K	0.0%Prev: 0.0%	1,728 SH	Increased+159 SH
TALEN ENERGY CORP	COM	$11.5M	0.1%	30,800 SH	New
TAPESTRY INC	COM	$940K	0.0%Prev: 0.0%	7,355 SH	Decreased-65,313 SH
TARGET CORP	COM	$717K	0.0%	7,339 SH	New
TECHNIPFMC PLC	COM	$23.3M	0.1%Prev: 0.2%	523,653 SH	Decreased-569,241 SH
TERADYNE INC	COM	$3.9M	0.0%	20,239 SH	New
TESLA INC	COM	$171.0M	1.0%Prev: 2.0%	380,271 SH	Decreased-438,386 SH
TEXAS INSTRS INC	COM	$31.5M	0.2%Prev: 0.3%	181,561 SH	Decreased-82,482 SH
TEXTRON INC	COM	$5.5M	0.0%Prev: 0.0%	63,374 SH	Increased+40,336 SH
THE CIGNA GROUP	COM	$9.6M	0.1%Prev: 0.1%	34,722 SH	Decreased+14 SH
THERMO FISHER SCIENTIFIC INC	COM	$12.8M	0.1%Prev: 0.1%	22,127 SH	Decreased-9,889 SH
THOMSON REUTERS CORP	COM	$608K	0.0%Prev: 0.0%	4,608 SH	Decreased-18,999 SH
TJX COS INC NEW	COM	$45.4M	0.3%Prev: 0.3%	295,431 SH	Decreased-80,092 SH
TOLL BROTHERS INC	COM	$3.4M	0.0%Prev: 0.0%	25,500 SH	Decreased-900 SH
TORO CO	COM	$5.1M	0.0%Prev: 0.0%	64,500 SH	Decreased-38,600 SH
TRANE TECHNOLOGIES PLC	SHS	$63.1M	0.4%Prev: 0.2%	162,157 SH	Increased+67,091 SH
TRAVELERS COMPANIES INC	COM	$4.2M	0.0%Prev: 0.0%	14,641 SH	Increased-541 SH
TREX CO INC	COM	$2.6M	0.0%	73,100 SH	New
TRUIST FINL CORP	COM	$2.9M	0.0%Prev: 0.0%	58,855 SH	Increased-1,339 SH
TXO PARTNERS LP	COM UNIT	$5.4M	0.0%Prev: 0.0%	504,000 SH	Decreased+100,000 SH
TYLER TECHNOLOGIES INC	COM	$9.4M	0.1%	20,661 SH	New
TYSON FOODS INC	CL A	$2.4M	0.0%Prev: 0.0%	41,592 SH	Increased-2,538 SH
UBER TECHNOLOGIES INC	COM	$28.2M	0.2%Prev: 0.2%	344,889 SH	Decreased+1,032 SH
ULTA BEAUTY INC	COM	$7.5M	0.0%Prev: 0.0%	12,398 SH	Increased-1,015 SH
UNITED PARKS & RESORTS INC	COM	$12.7M	0.1%	350,000 SH	New
UNITED RENTALS INC	COM	$14.7M	0.1%Prev: 0.0%	18,223 SH	Increased+17,905 SH
UNITEDHEALTH GROUP INC	COM	$40.2M	0.2%Prev: 0.2%	121,658 SH	Decreased-308 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.6M	0.0%Prev: 0.0%	7,138 SH	Increased-152 SH
US BANCORP DEL	COM NEW	$3.8M	0.0%Prev: 0.0%	71,909 SH	Increased-1,129 SH
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$7.2M	0.0%	312,600 SH	New
VALMONT INDS INC	COM	$1.4M	0.0%	3,600 SH	New
VEEVA SYS INC	CL A COM	$5.7M	0.0%	25,500 SH	New
VENTAS INC	COM	$209K	0.0%	2,706 SH	New
VENTYX BIOSCIENCES INC	COM	$2.2M	0.0%	239,000 SH	New
VERA BRADLEY INC	COM	$242K	0.0%Prev: 0.0%	100,000 SH	Increased
VERALTO CORP	COM SHS	$8.4M	0.1%Prev: 0.1%	84,389 SH	Decreased-75,392 SH
VERISIGN INC	COM	$5.7M	0.0%Prev: 0.0%	23,282 SH	Decreased-1,886 SH
VERISK ANALYTICS INC	COM	$14.3M	0.1%Prev: 0.1%	64,029 SH	Decreased-23,053 SH
VERIZON COMMUNICATIONS INC	COM	$28.6M	0.2%Prev: 0.0%	701,152 SH	Increased+693,718 SH
VERTEX PHARMACEUTICALS INC	COM	$36.8M	0.2%Prev: 0.0%	81,129 SH	Increased+69,140 SH
VICI PPTYS INC	COM	$2.0M	0.0%Prev: 0.0%	70,675 SH	Decreased+7,381 SH
VIKING HOLDINGS LTD	ORD SHS	$22.0M	0.1%Prev: 0.1%	307,900 SH	Decreased-76,500 SH
VISTRA CORP	COM	$28.9M	0.2%Prev: 0.0%	179,261 SH	Increased+152,988 SH
WABTEC	COM	$14.5M	0.1%Prev: 0.1%	67,794 SH	Increased+7,994 SH
WALMART INC	COM	$33.9M	0.2%Prev: 0.4%	304,127 SH	Decreased-434,674 SH
WARNER BROS DISCOVERY INC	COM SER A	$54.1M	0.3%Prev: 0.0%	1,878,173 SH	Increased+1,587,114 SH
WARNER MUSIC GROUP CORP	COM CL A	$14.1M	0.1%	460,000 SH	New
WASTE MGMT INC DEL	COM	$2.6M	0.0%Prev: 0.1%	11,925 SH	Decreased-65,510 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$1.9M	0.0%	94,000 SH	New
WELLS FARGO CO NEW	COM	$11.9M	0.1%Prev: 0.1%	127,621 SH	Increased-5,128 SH
WELLTOWER INC	COM	$992K	0.0%Prev: 0.0%	5,346 SH	Decreased-32,466 SH
WEST PHARMACEUTICAL SVSC INC	COM	$4.1M	0.0%Prev: 0.0%	14,853 SH	Decreased-17,581 SH
WESTERN DIGITAL CORP	COM	$40.4M	0.2%Prev: 0.0%	234,710 SH	Increased+162,861 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$28.3M	0.2%	715,653 SH	New
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	$1.6M	0.0%Prev: 0.0%	82,000 SH	Increased+29,000 SH
WILLIAMS COS INC	COM	$19.8M	0.1%Prev: 0.1%	328,925 SH	Increased+171,055 SH
WORKDAY INC	CL A	$10.5M	0.1%Prev: 0.1%	48,675 SH	Decreased-2,561 SH
WW GRAINGER INC	COM	$24.1M	0.1%	23,853 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$2.2M	0.0%Prev: 0.1%	217,000 SH	Decreased-1,783,000 SH
XYLEM INC	COM	$4.3M	0.0%Prev: 0.0%	31,465 SH	Decreased-2 SH
YETI HLDGS INC	COM	$3.4M	0.0%	75,900 SH	New
YUM BRANDS INC	COM	$5.4M	0.0%Prev: 0.0%	35,800 SH	Increased+15,204 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$6.3M	0.0%Prev: 0.0%	25,947 SH	Increased+21,974 SH
ZOETIS INC	CL A	$57.1M	0.3%Prev: 0.0%	454,053 SH	Increased+422,760 SH
ZSCALER INC	COM	$849K	0.0%Prev: 0.0%	3,773 SH	Increased+2,617 SH

Sold (vs prior filing)

AES CORP — $132K
AIR PRODS & CHEMS INC — $13.1M
ALBEMARLE CORP — $5.4M
ALLISON TRANSMISSION HLDGS I — $3.1M
ARAMARK — $3.7M
ARM HOLDINGS PLC — $1.1M
ASTERA LABS INC — $26.8M
BERKLEY W R CORP — $1.1M
BEST BUY INC — $40.5M
BILL HOLDINGS INC — $26.5M
BIO-TECHNE CORP — $1.1M
CELSIUS HLDGS INC — $1.0M
CENTENE CORP DEL — $975K
CHURCHILL DOWNS INC — $4.9M
CLOROX CO DEL — $2.1M
COINBASE GLOBAL INC — $874K
COLGATE PALMOLIVE CO — $14.2M
COUPANG INC — $8.6M
CURTISS WRIGHT CORP — $1.1M
D R HORTON INC — $6.6M
… and 78 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001140361-26-004715	$16.58B	View
Nov 6, 2025	Q3 2025	13F-HR	0001140361-25-040700	$18.48B	View
Aug 13, 2026	Q2 2026