ING GROEP NV

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

Import this data to Google Sheets with:

=jivedata("ing-groep-nv","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $16.44B471 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$3.7M	0.0%Prev: 0.0%	750,000 SH	Increased-250,000 SH
10X GENOMICS INC	CL A COM	$3.3M	0.0%	286,500 SH	New
3M CO	COM	$4.5M	0.0%Prev: 0.3%	29,752 SH	Decreased-307,590 SH
ABBOTT LABS	COM	$14.9M	0.1%	109,875 SH	New
ABBVIE INC	COM	$73.0M	0.4%Prev: 0.7%	393,305 SH	Decreased-129,061 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$13.2M	0.1%Prev: 0.1%	44,225 SH	Decreased-43,638 SH
ADOBE INC	COM	$93.0M	0.6%Prev: 0.3%	240,363 SH	Increased+15,949 SH
ADVANCED MICRO DEVICES INC	COM	$24.9M	0.2%Prev: 0.7%	175,796 SH	Decreased-381,927 SH
AECOM	COM	$8.7M	0.1%	77,000 SH	New
AFLAC INC	COM	$2.5M	0.0%Prev: 0.0%	23,533 SH	Increased+2,332 SH
AGILENT TECHNOLOGIES INC	COM	$3.1M	0.0%Prev: 0.0%	26,438 SH	Increased+22,801 SH
AIR PRODS & CHEMS INC	COM	$277K	0.0%	983 SH	New
AIRBNB INC	COM CL A	$59.3M	0.4%Prev: 0.1%	447,770 SH	Increased+266,162 SH
AKAMAI TECHNOLOGIES INC	COM	$418K	0.0%Prev: 0.0%	5,238 SH	Decreased-416 SH
ALASKA AIR GROUP INC	COM	$4.4M	0.0%	88,800 SH	New
ALBEMARLE CORP	COM	$500K	0.0%	7,982 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$701K	0.0%	9,645 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.1M	0.0%Prev: 0.0%	9,912 SH	Increased+6,037 SH
ALIGN TECHNOLOGY INC	COM	$618K	0.0%Prev: 0.2%	3,265 SH	Decreased-184,188 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$3.7M	0.0%Prev: 0.1%	141,200 SH	Decreased-375,800 SH
ALLISON TRANSMISSION HLDGS I	COM	$4.6M	0.0%Prev: 0.0%	48,800 SH	Decreased-3,220 SH
ALLSTATE CORP	COM	$2.6M	0.0%Prev: 0.0%	12,807 SH	Increased+999 SH
ALPHABET INC	CAP STK CL A	$410.7M	2.5%Prev: 3.4%	2,105,620 SH	Decreased+184,823 SH
ALPHABET INC	CAP STK CL C	$345.9M	2.1%Prev: 3.5%	1,949,664 SH	Decreased-70,165 SH
AMAZON COM INC	COM	$400.4M	2.4%Prev: 2.0%	1,825,043 SH	Increased+277,087 SH
AMCOR PLC	ORD	$764K	0.0%	83,163 SH	New
AMEDISYS INC	COM	$9.6M	0.1%	98,000 SH	New
AMER SPORTS INC	COM SHS	$49.6M	0.3%Prev: 0.0%	1,279,700 SH	Increased+1,094,994 SH
AMERICAN ELEC PWR CO INC	COM	$43.5M	0.3%	419,370 SH	New
AMERICAN EXPRESS CO	COM	$10.0M	0.1%Prev: 0.1%	31,406 SH	Increased-1,430 SH
AMERICAN INTL GROUP INC	COM NEW	$2.4M	0.0%Prev: 0.0%	27,873 SH	Increased+3,504 SH
AMERICAN TOWER CORP NEW	COM	$243K	0.0%	1,098 SH	New
AMERIPRISE FINL INC	COM	$2.5M	0.0%Prev: 0.0%	4,606 SH	Increased+459 SH
AMETEK INC	COM	$20.9M	0.1%Prev: 0.0%	115,579 SH	Increased+85,889 SH
AMPHENOL CORP NEW	CL A	$31.7M	0.2%	321,260 SH	New
ANALOG DEVICES INC	COM	$29.3M	0.2%Prev: 0.5%	123,002 SH	Decreased-157,396 SH
ANSYS INC	COM	$31.6M	0.2%	89,897 SH	New
ANTERO RESOURCES CORP	COM	$2.8M	0.0%	197,100 SH	New
AON PLC	SHS CL A	$248K	0.0%	694 SH	New
APA CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	60,391 SH	Decreased-62 SH
APELLIS PHARMACEUTICALS INC	COM	$5.3M	0.0%	308,300 SH	New
APPFOLIO INC	COM CL A	$898K	0.0%	3,900 SH	New
APPLE INC	COM	$1.02B	6.2%Prev: 4.1%	4,977,580 SH	Increased+2,330,187 SH
APPLIED MATLS INC	COM	$90.2M	0.5%Prev: 0.6%	492,773 SH	Decreased+224,836 SH
APPLOVIN CORP	COM CL A	$1.4M	0.0%	4,101 SH	New
APTARGROUP INC	COM	$594K	0.0%	3,800 SH	New
ARCH CAP GROUP LTD	ORD	$1.6M	0.0%Prev: 0.0%	18,050 SH	Increased+1,815 SH
ARISTA NETWORKS INC	COM SHS	$88.7M	0.5%Prev: 0.3%	866,709 SH	Increased+493,732 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.0M	0.0%Prev: 0.0%	6,339 SH	Increased+2,212 SH
ASHLAND INC	COM	$2.5M	0.0%Prev: 0.1%	50,000 SH	Decreased-195,000 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.2M	0.0%	4,005 SH	New
ASSURANT INC	COM	$484K	0.0%Prev: 0.0%	2,452 SH	Decreased+177 SH
ASTERA LABS INC	COM	$12.4M	0.1%	137,400 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$937K	0.0%	13,412 SH	New
AT&T INC	COM	$34.9M	0.2%Prev: 0.5%	1,205,407 SH	Decreased-1,624,463 SH
ATI INC	COM	$16.6M	0.1%Prev: 0.3%	192,400 SH	Decreased-185,100 SH
ATLASSIAN CORPORATION	CL A	$29.5M	0.2%Prev: 0.0%	145,272 SH	Increased+51,254 SH
AUTODESK INC	COM	$33.9M	0.2%Prev: 0.1%	109,550 SH	Increased+33,211 SH
AUTOMATIC DATA PROCESSING IN	COM	$56.6M	0.3%Prev: 0.0%	183,414 SH	Increased+149,286 SH
AVIS BUDGET GROUP	COM	$32.4M	0.2%	191,600 SH	New
AXON ENTERPRISE INC	COM	$4.7M	0.0%Prev: 0.0%	5,711 SH	Increased+4,298 SH
AZEK CO INC	CL A	$26.2M	0.2%	481,600 SH	New
BAKER HUGHES COMPANY	CL A	$662K	0.0%Prev: 0.0%	17,266 SH	Decreased-5,875 SH
BANK AMERICA CORP	COM	$299.6M	1.8%Prev: 1.7%	6,330,970 SH	Increased+587,901 SH
BANK NEW YORK MELLON CORP	COM	$1.1M	0.0%Prev: 0.0%	11,671 SH	Increased+4,012 SH
BARRICK MNG CORP	COM SHS	$4.7M	0.0%Prev: 0.1%	226,334 SH	Decreased+719 SH
BAUSCH HEALTH COS INC	COM	$33.3M	0.2%Prev: 0.2%	5,000,000 SH	Increased
BECTON DICKINSON & CO	COM	$22.3M	0.1%	129,312 SH	New
BELLRING BRANDS INC	COMMON STOCK	$7.6M	0.0%Prev: 0.0%	130,800 SH	Increased-294,603 SH
BERKLEY W R CORP	COM	$1.1M	0.0%Prev: 0.0%	14,494 SH	Increased+962 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.5M	0.1%Prev: 0.0%	17,418 SH	Increased+7,473 SH
BEST BUY INC	COM	$6.0M	0.0%	89,234 SH	New
BLACK STONE MINERALS L P	COM UNIT	$2.1M	0.0%Prev: 0.1%	161,000 SH	Decreased-567,600 SH
BLACKSTONE INC	COM	$5.3M	0.0%Prev: 0.0%	35,288 SH	Increased+1,285 SH
BLOCK H & R INC	COM	$4.2M	0.0%	76,600 SH	New
BOOKING HOLDINGS INC	COM	$118.3M	0.7%Prev: 0.4%	20,435 SH	Increased+5,604 SH
BORGWARNER INC	COM	$3.8M	0.0%	113,900 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$13.6M	0.1%Prev: 0.2%	293,686 SH	Decreased-168,967 SH
BRIXMOR PPTY GROUP INC	COM	$15.3M	0.1%	588,800 SH	New
BROADCOM INC	COM	$666.9M	4.1%Prev: 2.9%	2,419,454 SH	Increased+883,698 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$5.9M	0.0%	24,356 SH	New
BROWN & BROWN INC	COM	$1.5M	0.0%Prev: 0.0%	13,555 SH	Increased+258 SH
BRUKER CORP	COM	$3.5M	0.0%	85,700 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$557K	0.0%	5,808 SH	New
CADENCE DESIGN SYSTEM INC	COM	$14.9M	0.1%Prev: 0.1%	48,439 SH	Decreased-23,446 SH
CAESARS ENTERTAINMENT INC NE	COM	$9.5M	0.1%Prev: 0.2%	332,937 SH	Decreased-598,663 SH
CAMDEN PPTY TR	SH BEN INT	$1.6M	0.0%	14,058 SH	New
CAPITAL ONE FINL CORP	COM	$6.6M	0.0%Prev: 0.0%	30,934 SH	Increased+2,544 SH
CARDINAL HEALTH INC	COM	$100.1M	0.6%Prev: 0.5%	595,705 SH	Increased+183,908 SH
CATERPILLAR INC	COM	$25.5M	0.2%Prev: 0.6%	65,789 SH	Decreased-76,257 SH
CBOE GLOBAL MKTS INC	COM	$1.2M	0.0%Prev: 0.0%	5,064 SH	Decreased+311 SH
CBRE GROUP INC	CL A	$28.5M	0.2%Prev: 0.1%	203,139 SH	Increased+106,065 SH
CDW CORP	COM	$3.1M	0.0%Prev: 0.0%	17,262 SH	Increased+471 SH
CELANESE CORP DEL	COM	$2.3M	0.0%Prev: 0.0%	40,800 SH	Increased+34,800 SH
CENCORA INC	COM	$34.7M	0.2%Prev: 0.3%	115,698 SH	Decreased-30,373 SH
CENTENE CORP DEL	COM	$1.8M	0.0%Prev: 0.0%	32,475 SH	Decreased-69,376 SH
CF INDS HLDGS INC	COM	$2.0M	0.0%	21,317 SH	New
CHARLES RIV LABS INTL INC	COM	$981K	0.0%Prev: 0.0%	6,463 SH	Decreased+116 SH
CHEMED CORP NEW	COM	$828K	0.0%	1,700 SH	New
CHEVRON CORP NEW	COM	$29.4M	0.2%	205,245 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$9.7M	0.1%Prev: 0.1%	173,618 SH	Decreased-391,436 SH
CHUBB LIMITED	COM	$5.2M	0.0%	18,024 SH	New
CHURCHILL DOWNS INC	COM	$6.2M	0.0%	60,900 SH	New
CINCINNATI FINL CORP	COM	$1.1M	0.0%Prev: 0.0%	7,560 SH	Increased+474 SH
CINTAS CORP	COM	$35.6M	0.2%Prev: 0.2%	159,665 SH	Decreased-63,396 SH
CIRRUS LOGIC INC	COM	$2.7M	0.0%	25,600 SH	New
CISCO SYS INC	COM	$44.1M	0.3%Prev: 0.2%	550,743 SH	Increased+136,664 SH
CITIGROUP INC	COM NEW	$7.7M	0.0%Prev: 0.1%	90,329 SH	Decreased-77,810 SH
CITIZENS FINL GROUP INC	COM	$949K	0.0%Prev: 0.0%	21,208 SH	Decreased+1,672 SH
CLEARWAY ENERGY INC	CL A	$2.6M	0.0%Prev: 0.0%	85,700 SH	Increased+52,500 SH
CLOROX CO DEL	COM	$2.1M	0.0%	17,307 SH	New
CME GROUP INC	COM	$5.0M	0.0%Prev: 0.0%	18,244 SH	Decreased+1,051 SH
CMS ENERGY CORP	COM	$40.7M	0.2%Prev: 0.3%	586,859 SH	Decreased-70,760 SH
COCA COLA CO	COM	$58.1M	0.4%Prev: 0.3%	820,712 SH	Increased+220,168 SH
COCA COLA CONS INC	COM	$3.5M	0.0%	31,200 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.2M	0.0%Prev: 0.0%	13,245 SH	Increased+8,900 SH
COGNEX CORP	COM	$6.2M	0.0%	195,100 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$221.3M	1.3%Prev: 0.4%	2,836,451 SH	Increased+1,696,136 SH
COINBASE GLOBAL INC	COM CL A	$3.6M	0.0%	10,224 SH	New
COMCAST CORP NEW	CL A	$70.9M	0.4%Prev: 0.1%	1,986,119 SH	Increased+1,523,181 SH
COMPASS DIVERSIFIED	SH BEN INT	$2.4M	0.0%	382,400 SH	New
CONAGRA BRANDS INC	COM	$6.0M	0.0%Prev: 0.0%	291,373 SH	Increased+267,517 SH
CONSOLIDATED EDISON INC	COM	$3.5M	0.0%Prev: 0.1%	34,771 SH	Decreased-145,467 SH
CONSTELLATION ENERGY CORP	COM	$1.8M	0.0%Prev: 0.0%	5,503 SH	Decreased-9,656 SH
COPART INC	COM	$1.7M	0.0%	34,251 SH	New
CORNING INC	COM	$24.3M	0.1%Prev: 0.1%	462,326 SH	Increased+323,535 SH
CORTEVA INC	COM	$6.7M	0.0%Prev: 0.0%	89,761 SH	Increased+86,025 SH
COSTAR GROUP INC	COM	$502K	0.0%	6,245 SH	New
COSTCO WHSL CORP NEW	COM	$138.3M	0.8%	139,712 SH	New
COUPANG INC	CL A	$12.4M	0.1%	413,900 SH	New
CRH PLC	ORD	$24.0M	0.1%Prev: 0.1%	261,200 SH	Increased+46,914 SH
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	$272K	0.0%	13,000 SH	New
CROWN CASTLE INC	COM	$5.9M	0.0%Prev: 0.0%	57,298 SH	Increased+6,954 SH
CSX CORP	COM	$12.6M	0.1%Prev: 0.1%	384,867 SH	Increased+184,116 SH
CUMMINS INC	COM	$16.7M	0.1%Prev: 0.4%	51,126 SH	Decreased-56,793 SH
CURTISS WRIGHT CORP	COM	$8.1M	0.0%	16,500 SH	New
CVR PARTNERS LP	COM	$1.2M	0.0%	13,500 SH	New
CVS HEALTH CORP	COM	$11.6M	0.1%Prev: 0.2%	167,465 SH	Decreased-306,925 SH
D R HORTON INC	COM	$7.2M	0.0%Prev: 0.0%	55,577 SH	Increased+20,829 SH
DANA INC	COM	$6.9M	0.0%	400,000 SH	New
DANAHER CORPORATION	COM	$28.4M	0.2%	144,010 SH	New
DARDEN RESTAURANTS INC	COM	$6.2M	0.0%	28,398 SH	New
DATADOG INC	CL A COM	$2.0M	0.0%Prev: 0.0%	14,641 SH	Increased+11,110 SH
DEERE & CO	COM	$464K	0.0%Prev: 0.1%	913 SH	Decreased-21,400 SH
DEXCOM INC	COM	$9.7M	0.1%Prev: 0.3%	111,463 SH	Decreased-654,878 SH
DIGITAL RLTY TR INC	COM	$219K	0.0%	1,256 SH	New
DISNEY WALT CO	COM	$52.0M	0.3%Prev: 0.3%	418,985 SH	Increased-7,336 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$716K	0.0%Prev: 0.0%	200,000 SH	Decreased
DOLBY LABORATORIES INC	COM CL A	$928K	0.0%	12,500 SH	New
DOLLAR GEN CORP NEW	COM	$7.4M	0.0%	64,341 SH	New
DOLLAR TREE INC	COM	$2.5M	0.0%Prev: 0.1%	25,392 SH	Decreased-143,959 SH
DOORDASH INC	CL A	$15.6M	0.1%	63,385 SH	New
DORCHESTER MINERALS LP	COM UNIT	$1.6M	0.0%	57,100 SH	New
DOUBLEVERIFY HLDGS INC	COM	$7.5M	0.0%Prev: 0.0%	503,900 SH	Increased+325,300 SH
DOVER CORP	COM	$3.3M	0.0%Prev: 0.1%	18,040 SH	Decreased-42,354 SH
DUOLINGO INC	CL A COM	$6.1M	0.0%	14,900 SH	New
DUPONT DE NEMOURS INC	COM	$3.8M	0.0%Prev: 0.0%	55,067 SH	Increased+2,293 SH
DUTCH BROS INC	CL A	$28.6M	0.2%Prev: 0.0%	418,400 SH	Increased+400,200 SH
EATON CORP PLC	SHS	$388K	0.0%	1,088 SH	New
EBAY INC.	COM	$410K	0.0%	5,513 SH	New
ECOLAB INC	COM	$18.9M	0.1%Prev: 0.1%	70,201 SH	Decreased-14,975 SH
EDISON INTL	COM	$9.3M	0.1%Prev: 0.1%	180,575 SH	Increased+60,702 SH
EDWARDS LIFESCIENCES CORP	COM	$6.3M	0.0%Prev: 0.2%	80,685 SH	Decreased-370,962 SH
ELASTIC N V	ORD SHS	$22.6M	0.1%Prev: 0.1%	268,400 SH	Increased-88,000 SH
ELECTRONIC ARTS INC	COM	$110.4M	0.7%Prev: 0.2%	691,505 SH	Increased+550,709 SH
ELEVANCE HEALTH INC	COM	$11.6M	0.1%	29,729 SH	New
ELI LILLY & CO	COM	$24.5M	0.1%Prev: 1.1%	31,489 SH	Decreased-163,016 SH
EMERSON ELEC CO	COM	$472K	0.0%Prev: 0.1%	3,538 SH	Decreased-97,491 SH
ENTERGY CORP NEW	COM	$346K	0.0%	4,158 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$64.1M	0.4%Prev: 0.0%	2,065,800 SH	Increased+1,977,900 SH
EQT CORP	COM	$2.7M	0.0%	45,768 SH	New
EQUINIX INC	COM	$10.2M	0.1%Prev: 0.1%	12,871 SH	Decreased+199 SH
EQUITY RESIDENTIAL	SH BEN INT	$3.0M	0.0%Prev: 0.0%	44,994 SH	Increased+654 SH
ERIE INDTY CO	CL A	$418K	0.0%Prev: 0.0%	1,206 SH	Increased+53 SH
ETSY INC	COM	$45.7M	0.3%Prev: 0.1%	910,279 SH	Increased+743,621 SH
EVEREST GROUP LTD	COM	$699K	0.0%Prev: 0.0%	2,057 SH	Increased+209 SH
EVERGY INC	COM	$1.7M	0.0%	24,376 SH	New
EXELON CORP	COM	$1.7M	0.0%Prev: 0.0%	38,947 SH	Increased+13,450 SH
EXPAND ENERGY CORPORATION	COM	$20.5M	0.1%Prev: 0.0%	175,695 SH	Increased+168,278 SH
EXPEDIA GROUP INC	COM NEW	$4.9M	0.0%Prev: 0.1%	29,300 SH	Decreased-15,191 SH
EXTRA SPACE STORAGE INC	COM	$4.1M	0.0%Prev: 0.0%	27,923 SH	Increased+8,355 SH
FASTENAL CO	COM	$665K	0.0%Prev: 0.0%	15,828 SH	Increased+5,007 SH
FEDEX CORP	COM	$9.5M	0.1%Prev: 0.1%	41,705 SH	Decreased+7,152 SH
FIDELITY NATL INFORMATION SV	COM	$2.1M	0.0%Prev: 0.0%	25,410 SH	Increased+1,891 SH
FIFTH THIRD BANCORP	COM	$1.3M	0.0%Prev: 0.0%	32,282 SH	Decreased-8,596 SH
FIVE BELOW INC	COM	$18.4M	0.1%Prev: 0.2%	140,100 SH	Decreased+30,200 SH
FLOOR & DECOR HLDGS INC	CL A	$479K	0.0%	6,300 SH	New
FORD MTR CO	COM	$115K	0.0%Prev: 0.1%	10,644 SH	Decreased-1,110,410 SH
FORTINET INC	COM	$12.7M	0.1%Prev: 0.1%	120,535 SH	Increased+12,841 SH
FORTIVE CORP	COM	$1.9M	0.0%Prev: 0.0%	36,822 SH	Increased+8,403 SH
FORTREA HLDGS INC	COMMON STOCK	$1.2M	0.0%Prev: 0.0%	238,100 SH	Increased+116,000 SH
FOX CORP	CL B COM	$37.6M	0.2%Prev: 0.0%	729,059 SH	Increased+612,102 SH
FRANKLIN RESOURCES INC	COM	$358K	0.0%Prev: 0.0%	14,996 SH	Increased+1,042 SH
FREEPORT-MCMORAN INC	CL B	$10.9M	0.1%	251,377 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$2.0M	0.0%	55,400 SH	New
FTI CONSULTING INC	COM	$6.8M	0.0%	42,400 SH	New
FUNKO INC	COM CL A	$4.8M	0.0%Prev: 0.0%	1,000,000 SH	Increased+400,000 SH
GALLAGHER ARTHUR J & CO	COM	$4.0M	0.0%Prev: 0.0%	12,386 SH	Increased+715 SH
GARTNER INC	COM	$18.6M	0.1%	52,527 SH	New
GE AEROSPACE	COM NEW	$43.5M	0.3%Prev: 0.6%	168,947 SH	Decreased-170,278 SH
GE VERNOVA INC	COM	$54.4M	0.3%Prev: 0.6%	102,714 SH	Decreased-7,348 SH
GENERAL DYNAMICS CORP	COM	$9.7M	0.1%Prev: 0.1%	33,147 SH	Decreased+416 SH
GENERAL MTRS CO	COM	$6.2M	0.0%Prev: 0.1%	125,507 SH	Decreased-163,278 SH
GENESCO INC	COM	$2.2M	0.0%Prev: 0.0%	110,000 SH	Decreased-100,000 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$25.0M	0.2%Prev: 0.2%	1,453,200 SH	Decreased-486,500 SH
GENUINE PARTS CO	COM	$6.9M	0.0%Prev: 0.0%	56,649 SH	Decreased-16,469 SH
GILEAD SCIENCES INC	COM	$31.9M	0.2%Prev: 0.2%	287,568 SH	Increased+90,940 SH
GLOBAL E ONLINE LTD	SHS	$15.3M	0.1%Prev: 0.1%	457,000 SH	Decreased-149,000 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$968K	0.0%	25,338 SH	New
GLOBE LIFE INC	COM	$496K	0.0%Prev: 0.0%	3,992 SH	Decreased+376 SH
GODADDY INC	CL A	$26.2M	0.2%Prev: 0.1%	160,049 SH	Increased-122,980 SH
GOLDMAN SACHS GROUP INC	COM	$11.6M	0.1%Prev: 0.1%	16,327 SH	Decreased+1,722 SH
GRAINGER W W INC	COM	$6.0M	0.0%	5,752 SH	New
HALLIBURTON CO	COM	$2.3M	0.0%Prev: 0.0%	113,122 SH	Increased+79,003 SH
HARTFORD INSURANCE GROUP INC	COM	$1.7M	0.0%Prev: 0.0%	13,741 SH	Increased+1,074 SH
HASBRO INC	COM	$2.7M	0.0%Prev: 0.1%	36,776 SH	Decreased-130,262 SH
HEALTHPEAK PROPERTIES INC	COM	$1.6M	0.0%Prev: 0.0%	93,618 SH	Increased+1,774 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$13.7M	0.1%	2,000,000 SH	New
HESS CORP	COM	$137.8M	0.8%	994,479 SH	New
HESS MIDSTREAM LP	CL A SHS	$4.2M	0.0%	109,000 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$74.5M	0.5%Prev: 0.1%	3,642,842 SH	Increased+3,028,765 SH
HOME DEPOT INC	COM	$215.8M	1.3%Prev: 1.4%	588,606 SH	Decreased-124,085 SH
HONEYWELL INTL INC	COM	$314.2M	1.9%Prev: 1.8%	1,349,252 SH	Increased+35,678 SH
HORMEL FOODS CORP	COM	$1.2M	0.0%	38,350 SH	New
HOST HOTELS & RESORTS INC	COM	$7.5M	0.0%Prev: 0.0%	487,280 SH	Increased+404,797 SH
HOWARD HUGHES HOLDINGS INC	COM	$2.0M	0.0%	29,200 SH	New
HOWMET AEROSPACE INC	COM	$11.4M	0.1%Prev: 0.1%	61,416 SH	Decreased+607 SH
HUBBELL INC	COM	$214K	0.0%	523 SH	New
HUMANA INC	COM	$3.9M	0.0%Prev: 0.0%	15,881 SH	Increased+328 SH
HUNT J B TRANS SVCS INC	COM	$17.2M	0.1%Prev: 0.0%	120,111 SH	Increased+110,473 SH
HUNTINGTON INGALLS INDS INC	COM	$1.2M	0.0%Prev: 0.0%	5,163 SH	Increased+4,242 SH
HUNTSMAN CORP	COM	$2.6M	0.0%Prev: 0.0%	245,300 SH	Increased+132,300 SH
IMAX CORP	COM	$362K	0.0%Prev: 0.0%	12,956 SH	Increased+7,228 SH
INFORMATICA INC	COM CL A	$36.2M	0.2%	1,487,900 SH	New
INSULET CORP	COM	$2.9M	0.0%Prev: 0.0%	9,177 SH	Increased+104 SH
INTEL CORP	COM	$20.7M	0.1%Prev: 0.5%	925,327 SH	Decreased-921,197 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.1M	0.0%Prev: 0.1%	27,742 SH	Decreased-88,250 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.6M	0.0%Prev: 1.0%	15,634 SH	Decreased-641,123 SH
INTERPUBLIC GROUP COS INC	COM	$36.0M	0.2%	1,472,427 SH	New
INTUIT	COM	$100.9M	0.6%Prev: 0.2%	128,068 SH	Increased+36,087 SH
INTUITIVE SURGICAL INC	COM NEW	$42.5M	0.3%Prev: 0.4%	78,186 SH	Decreased-64,293 SH
INVESCO LTD	SHS	$341K	0.0%Prev: 0.0%	21,645 SH	Decreased+1,480 SH
INVESCO QQQ TR	UNIT SER 1	$34.4M	0.2%Prev: 0.2%	62,369 SH	Decreased
INVITATION HOMES INC	COM	$2.5M	0.0%Prev: 0.0%	75,007 SH	Increased+2,270 SH
IRON MTN INC DEL	COM	$2.4M	0.0%Prev: 0.0%	22,944 SH	Decreased-13,332 SH
JABIL INC	COM	$24.2M	0.1%Prev: 0.1%	111,125 SH	Increased+73,506 SH
JACOBS SOLUTIONS INC	COM	$10.1M	0.1%Prev: 0.0%	76,510 SH	Increased+61,363 SH
JOHNSON & JOHNSON	COM	$105.8M	0.6%Prev: 0.6%	692,929 SH	Increased+278,038 SH
JOHNSON CTLS INTL PLC	SHS	$25.3M	0.2%	239,087 SH	New
JPMORGAN CHASE & CO.	COM	$54.9M	0.3%	189,329 SH	New
JUNIPER NETWORKS INC	COM	$30.4M	0.2%	761,365 SH	New
KELLANOVA	COM	$60.9M	0.4%	766,057 SH	New
KENVUE INC	COM	$18.7M	0.1%Prev: 0.6%	891,324 SH	Decreased-5,193,185 SH
KEURIG DR PEPPER INC	COM	$14.2M	0.1%Prev: 0.0%	430,953 SH	Increased+217,945 SH
KEYCORP	COM	$841K	0.0%Prev: 0.0%	48,274 SH	Decreased+5,145 SH
KEYSIGHT TECHNOLOGIES INC	COM	$18.7M	0.1%Prev: 0.1%	113,839 SH	Increased+50,518 SH
KIMCO RLTY CORP	COM	$8.7M	0.1%	415,714 SH	New
KINDER MORGAN INC DEL	COM	$4.2M	0.0%Prev: 0.0%	142,578 SH	Increased+94,950 SH
KKR & CO INC	COM	$4.4M	0.0%Prev: 0.0%	32,947 SH	Increased+1,703 SH
KLA CORP	COM NEW	$28.3M	0.2%Prev: 0.2%	31,635 SH	Increased+14,384 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1.2M	0.0%	26,500 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$6.2M	0.0%Prev: 0.1%	24,599 SH	Decreased-15,090 SH
LAM RESEARCH CORP	COM NEW	$65.9M	0.4%Prev: 0.6%	676,925 SH	Decreased+214,136 SH
LEIDOS HOLDINGS INC	COM	$2.7M	0.0%Prev: 0.0%	16,937 SH	Increased+447 SH
LIBERTY BROADBAND CORP	COM SER C	$42.4M	0.3%Prev: 0.1%	430,800 SH	Increased-46,800 SH
LIBERTY GLOBAL LTD	COM CL A	$10.2M	0.1%	1,018,000 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$4.9M	0.0%	60,200 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$10.5M	0.1%	111,900 SH	New
LIGHT & WONDER INC	COM	$54.4M	0.3%	565,000 SH	New
LINDE PLC	SHS	$269.3M	1.6%Prev: 1.3%	574,008 SH	Increased+141,397 SH
LOCKHEED MARTIN CORP	COM	$12.7M	0.1%Prev: 0.4%	27,438 SH	Decreased-78,675 SH
LOEWS CORP	COM	$772K	0.0%Prev: 0.0%	8,417 SH	Decreased+743 SH
LOWES COS INC	COM	$366K	0.0%Prev: 0.1%	1,648 SH	Decreased-85,799 SH
LYFT INC	CL A COM	$4.3M	0.0%	203,400 SH	New
M & T BK CORP	COM	$1.5M	0.0%Prev: 0.0%	7,763 SH	Increased+867 SH
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	$6.4M	0.0%Prev: 0.1%	446,000 SH	Decreased-566,000 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$4.9M	0.0%	34,400 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$3.1M	0.0%	14,700 SH	New
MAGNERA CORP	COM SHS	$1.3M	0.0%Prev: 0.0%	110,000 SH	Increased
MANHATTAN ASSOCIATES INC	COM	$8.7M	0.1%	44,100 SH	New
MARATHON PETE CORP	COM	$6.7M	0.0%Prev: 0.0%	40,292 SH	Increased+13,658 SH
MARKETAXESS HLDGS INC	COM	$405K	0.0%	1,814 SH	New
MARRIOTT INTL INC NEW	CL A	$1.2M	0.0%Prev: 0.1%	4,365 SH	Decreased-31,370 SH
MARSH & MCLENNAN COS INC	COM	$5.2M	0.0%Prev: 0.0%	23,830 SH	Increased+1,842 SH
MARVELL TECHNOLOGY INC	COM	$3.1M	0.0%	39,511 SH	New
MASCO CORP	COM	$7.2M	0.0%Prev: 0.0%	111,256 SH	Increased+103,497 SH
MASTERCARD INCORPORATED	CL A	$843.9M	5.1%Prev: 2.9%	1,415,966 SH	Increased+475,944 SH
MCDONALDS CORP	COM	$72.2M	0.4%Prev: 0.8%	247,038 SH	Decreased-158,037 SH
MCKESSON CORP	COM	$12.1M	0.1%Prev: 0.4%	16,462 SH	Decreased-58,132 SH
MERCADOLIBRE INC	COM	$6.1M	0.0%Prev: 0.0%	2,323 SH	Increased+913 SH
MERCK & CO INC	COM	$61.5M	0.4%Prev: 0.5%	776,930 SH	Decreased+135,221 SH
META PLATFORMS INC	CL A	$293.2M	1.8%Prev: 1.5%	397,247 SH	Increased-22,482 SH
METLIFE INC	COM	$2.6M	0.0%Prev: 0.0%	31,794 SH	Increased-1,071 SH
MICROCHIP TECHNOLOGY INC.	COM	$17.6M	0.1%Prev: 0.2%	249,497 SH	Decreased-281,357 SH
MICRON TECHNOLOGY INC	COM	$17.2M	0.1%Prev: 1.8%	139,465 SH	Decreased-734,710 SH
MICROSOFT CORP	COM	$1.58B	9.6%Prev: 5.3%	2,971,088 SH	Increased+642,302 SH
MOLINA HEALTHCARE INC	COM	$2.1M	0.0%	7,132 SH	New
MONDELEZ INTL INC	CL A	$27.6M	0.2%Prev: 0.0%	409,709 SH	Increased+285,535 SH
MONGODB INC	CL A	$42.3M	0.3%Prev: 0.1%	201,472 SH	Increased+158,817 SH
MONSTER BEVERAGE CORP NEW	COM	$8.0M	0.0%Prev: 0.1%	127,784 SH	Decreased-10,811 SH
MOODYS CORP	COM	$3.8M	0.0%Prev: 0.0%	7,482 SH	Increased+514 SH
MORGAN STANLEY	COM NEW	$8.4M	0.1%Prev: 0.1%	59,744 SH	Decreased+5,104 SH
MOSAIC CO NEW	COM	$21.0M	0.1%	575,696 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$49.1M	0.3%Prev: 0.1%	116,763 SH	Increased+87,598 SH
MPLX LP	COM UNIT REP LTD	$235.0M	1.4%Prev: 0.6%	4,562,500 SH	Increased+2,794,300 SH
MSCI INC	COM	$2.2M	0.0%Prev: 0.0%	3,742 SH	Increased+405 SH
NASDAQ INC	COM	$1.8M	0.0%Prev: 0.0%	19,991 SH	Increased-405 SH
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	$11.6M	0.1%	121,700 SH	New
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	$1.6M	0.0%	43,200 SH	New
NETFLIX INC	COM	$88.9M	0.5%	66,393 SH	New
NEW YORK TIMES CO	CL A	$2.2M	0.0%	38,900 SH	New
NEWS CORP NEW	CL A	$838K	0.0%	28,196 SH	New
NEWS CORP NEW	CL B	$503K	0.0%Prev: 0.0%	14,666 SH	Increased-1,094 SH
NGL ENERGY PARTNERS LP	COM UNIT REPST	$6.4M	0.0%Prev: 0.4%	1,495,803 SH	Decreased-3,816,000 SH
NIKE INC	CL B	$398K	0.0%	5,605 SH	New
NISOURCE INC	COM	$5.2M	0.0%Prev: 0.0%	129,036 SH	Increased+113,219 SH
NORTHERN TR CORP	COM	$1.2M	0.0%Prev: 0.0%	9,409 SH	Increased+946 SH
NORTHROP GRUMMAN CORP	COM	$8.9M	0.1%Prev: 0.1%	17,802 SH	Decreased+596 SH
NRG ENERGY INC	COM NEW	$8.8M	0.1%Prev: 0.1%	54,525 SH	Decreased-16,465 SH
NUCOR CORP	COM	$3.9M	0.0%Prev: 0.0%	30,362 SH	Decreased+846 SH
NUTANIX INC	CL A	$14.1M	0.1%Prev: 0.1%	184,900 SH	Increased-108,800 SH
NVENT ELECTRIC PLC	SHS	$5.5M	0.0%	74,700 SH	New
NVIDIA CORPORATION	COM	$1.69B	10.3%Prev: 9.0%	10,685,466 SH	Increased+2,235,511 SH
NVR INC	COM	$628K	0.0%Prev: 0.0%	85 SH	Decreased-275 SH
NXP SEMICONDUCTORS N V	COM	$18.0M	0.1%Prev: 0.1%	82,219 SH	Decreased-14,513 SH
OCCIDENTAL PETE CORP	COM	$201K	0.0%Prev: 0.0%	4,786 SH	Decreased-81,621 SH
OMEGA HEALTHCARE INVS INC	COM	$5.6M	0.0%	152,100 SH	New
ON SEMICONDUCTOR CORP	COM	$322K	0.0%	6,136 SH	New
ONTO INNOVATION INC	COM	$5.4M	0.0%	53,600 SH	New
ORACLE CORP	COM	$182.4M	1.1%Prev: 0.7%	834,123 SH	Increased+73,412 SH
OREILLY AUTOMOTIVE INC	COM	$20.3M	0.1%Prev: 0.5%	225,454 SH	Decreased-681,649 SH
OWENS CORNING NEW	COM	$1.6M	0.0%Prev: 0.0%	11,800 SH	Increased+1,800 SH
PACCAR INC	COM	$868K	0.0%	9,132 SH	New
PACKAGING CORP AMER	COM	$17.1M	0.1%Prev: 0.0%	90,827 SH	Increased+89,212 SH
PALANTIR TECHNOLOGIES INC	CL A	$109.5M	0.7%Prev: 0.9%	803,518 SH	Decreased-207,391 SH
PALO ALTO NETWORKS INC	COM	$2.4M	0.0%Prev: 0.1%	11,777 SH	Decreased-127,238 SH
PARAMOUNT GLOBAL	CLASS B COM	$1.1M	0.0%	83,283 SH	New
PAYLOCITY HLDG CORP	COM	$1.3M	0.0%	7,000 SH	New
PAYPAL HLDGS INC	COM	$2.8M	0.0%Prev: 0.0%	37,136 SH	Increased+15,801 SH
PDD HOLDINGS INC	SPONSORED ADS	$1.5M	0.0%Prev: 0.0%	14,608 SH	Increased+8,030 SH
PENTAIR PLC	SHS	$2.2M	0.0%Prev: 0.1%	21,649 SH	Decreased-101,656 SH
PEPSICO INC	COM	$146.7M	0.9%Prev: 1.0%	1,110,959 SH	Decreased+73,596 SH
PFIZER INC	COM	$20.5M	0.1%Prev: 0.1%	844,307 SH	Decreased+44,465 SH
PG&E CORP	COM	$358K	0.0%Prev: 0.1%	25,684 SH	Decreased-589,489 SH
PHILIP MORRIS INTL INC	COM	$99.1M	0.6%Prev: 0.6%	544,107 SH	Increased-5,158 SH
PINNACLE WEST CAP CORP	COM	$7.6M	0.0%	85,211 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$45.5M	0.3%	2,481,400 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$5.0M	0.0%	257,000 SH	New
PNC FINL SVCS GROUP INC	COM	$222K	0.0%	1,191 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$797K	0.0%Prev: 0.0%	10,036 SH	Decreased+990 SH
PROCTER AND GAMBLE CO	COM	$58.4M	0.4%	366,679 SH	New
PROGRESSIVE CORP	COM	$494K	0.0%Prev: 0.0%	1,852 SH	Decreased-24,767 SH
PROLOGIS INC.	COM	$17.2M	0.1%Prev: 0.1%	163,312 SH	Increased+87,261 SH
PRUDENTIAL FINL INC	COM	$1.8M	0.0%Prev: 0.0%	17,121 SH	Increased+1,316 SH
PUBLIC STORAGE OPER CO	COM	$227K	0.0%Prev: 0.0%	775 SH	Decreased-97 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$224K	0.0%	2,659 SH	New
PULTE GROUP INC	COM	$1.0M	0.0%	9,772 SH	New
QORVO INC	COM	$3.7M	0.0%Prev: 0.0%	43,100 SH	Increased+28,600 SH
QUALCOMM INC	COM	$79.5M	0.5%Prev: 0.1%	498,936 SH	Increased+408,451 SH
RALLIANT CORP	COM	$467K	0.0%Prev: 0.0%	9,641 SH	Decreased-67,026 SH
RALPH LAUREN CORP	CL A	$5.3M	0.0%Prev: 0.0%	19,224 SH	Decreased-537 SH
RAYMOND JAMES FINL INC	COM	$1.3M	0.0%Prev: 0.0%	8,781 SH	Increased+814 SH
REALTY INCOME CORP	COM	$411K	0.0%Prev: 0.0%	7,128 SH	Decreased-770 SH
REGENERON PHARMACEUTICALS	COM	$24.2M	0.1%Prev: 0.1%	46,128 SH	Increased+14,937 SH
REPUBLIC SVCS INC	COM	$6.6M	0.0%Prev: 0.0%	26,727 SH	Increased+10,076 SH
ROBLOX CORP	CL A	$29.9M	0.2%	284,200 SH	New
ROCKWELL AUTOMATION INC	COM	$5.5M	0.0%Prev: 0.0%	16,631 SH	Decreased-1,160 SH
ROKU INC	COM CL A	$4.3M	0.0%Prev: 0.0%	49,300 SH	Increased+38,000 SH
ROLLINS INC	COM	$332K	0.0%	5,887 SH	New
ROPER TECHNOLOGIES INC	COM	$24.4M	0.1%Prev: 0.1%	43,074 SH	Increased+363 SH
ROSS STORES INC	COM	$6.9M	0.0%Prev: 0.3%	54,416 SH	Decreased-179,096 SH
RTX CORPORATION	COM	$25.7M	0.2%Prev: 0.1%	175,786 SH	Increased+53,470 SH
S&P GLOBAL INC	COM	$8.0M	0.0%Prev: 0.0%	15,181 SH	Increased+1,283 SH
SALESFORCE INC	COM	$167.8M	1.0%Prev: 0.2%	615,357 SH	Increased+474,708 SH
SAREPTA THERAPEUTICS INC	COM	$6.4M	0.0%	489,100 SH	New
SCHWAB CHARLES CORP	COM	$1.4M	0.0%Prev: 0.0%	14,972 SH	Decreased-5,159 SH
SEADRILL LTD	COM	$11.4M	0.1%Prev: 0.1%	434,513 SH	Decreased
SELECT SECTOR SPDR TR	INDL	$259.5M	1.6%	1,759,344 SH	New
SERVICENOW INC	COM	$46.2M	0.3%Prev: 0.2%	44,937 SH	Increased-294,666 SH
SHERWIN WILLIAMS CO	COM	$22.1M	0.1%Prev: 0.4%	64,274 SH	Decreased-134,172 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.9M	0.0%Prev: 0.0%	16,322 SH	Decreased-16,380 SH
SIMON PPTY GROUP INC NEW	COM	$6.5M	0.0%	40,374 SH	New
SIMPSON MFG INC	COM	$7.3M	0.0%	46,800 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$19.7M	0.1%Prev: 0.1%	647,700 SH	Increased-398,300 SH
SKYWORKS SOLUTIONS INC	COM	$3.4M	0.0%	45,954 SH	New
SMITH A O CORP	COM	$1.0M	0.0%	15,295 SH	New
SMITHFIELD FOODS INC	COM	$5.0M	0.0%Prev: 0.1%	213,800 SH	Decreased-94,200 SH
SMUCKER J M CO	COM NEW	$4.2M	0.0%Prev: 0.0%	22,529 SH	Decreased-28,658 SH
SNOWFLAKE INC	CL A	$5.8M	0.0%	26,000 SH	New
SOUTHERN CO	COM	$242K	0.0%	2,630 SH	New
SOUTHERN COPPER CORP	COM	$5.2M	0.0%	51,800 SH	New
SOUTHWEST AIRLS CO	COM	$26.5M	0.2%	817,034 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$488K	0.0%	1,108 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$183.0M	1.1%	296,138 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$25.6M	0.2%	669,800 SH	New
STARBUCKS CORP	COM	$1.5M	0.0%	16,221 SH	New
STATE STR CORP	COM	$1.5M	0.0%Prev: 0.0%	13,793 SH	Decreased+1,118 SH
STERIS PLC	SHS USD	$223K	0.0%Prev: 0.0%	928 SH	Decreased-11,862 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$1.5M	0.0%Prev: 0.0%	79,000 SH	Decreased-36,100 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$9.8M	0.1%Prev: 0.1%	183,100 SH	Decreased+19,100 SH
SUPER MICRO COMPUTER INC	COM NEW	$3.3M	0.0%	67,436 SH	New
SYLVAMO CORP	COMMON STOCK	$6.0M	0.0%Prev: 0.0%	120,001 SH	Increased
SYNCHRONY FINANCIAL	COM	$1.2M	0.0%Prev: 0.0%	18,409 SH	Increased+2,622 SH
SYNOPSYS INC	COM	$1.2M	0.0%Prev: 0.1%	2,355 SH	Decreased-58,247 SH
T-MOBILE US INC	COM	$34.5M	0.2%Prev: 0.2%	144,782 SH	Increased+17,028 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.5M	0.0%	19,744 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$7.4M	0.0%Prev: 0.0%	30,641 SH	Increased+28,141 SH
TAPESTRY INC	COM	$236K	0.0%Prev: 0.0%	2,690 SH	Decreased-14,236 SH
TARGA RES CORP	COM	$13.6M	0.1%	66,244 SH	New
TECHNIPFMC PLC	COM	$29.8M	0.2%Prev: 0.0%	865,094 SH	Increased+792,000 SH
TENET HEALTHCARE CORP	COM NEW	$6.6M	0.0%	37,700 SH	New
TERADATA CORP DEL	COM	$6.0M	0.0%	268,000 SH	New
TERADYNE INC	COM	$5.6M	0.0%Prev: 0.2%	62,608 SH	Decreased-34,890 SH
TESLA INC	COM	$230.8M	1.4%Prev: 1.4%	726,698 SH	Increased+127,887 SH
TEXAS INSTRS INC	COM	$54.1M	0.3%Prev: 0.2%	260,459 SH	Increased+63,567 SH
TEXTRON INC	COM	$1.9M	0.0%Prev: 0.0%	23,756 SH	Decreased+1,294 SH
THE CIGNA GROUP	COM	$11.6M	0.1%Prev: 0.1%	35,151 SH	Increased+1,172 SH
THE TRADE DESK INC	COM CL A	$1.5M	0.0%Prev: 0.1%	20,536 SH	Decreased-554,652 SH
THERMO FISHER SCIENTIFIC INC	COM	$57.3M	0.3%Prev: 0.4%	160,071 SH	Decreased+31,816 SH
TJX COS INC NEW	COM	$8.2M	0.0%Prev: 0.3%	66,309 SH	Decreased-247,627 SH
TOLL BROTHERS INC	COM	$5.6M	0.0%	48,900 SH	New
TRANE TECHNOLOGIES PLC	SHS	$19.5M	0.1%Prev: 0.4%	44,645 SH	Decreased-108,017 SH
TRAVEL PLUS LEISURE CO	COM	$1.5M	0.0%	29,300 SH	New
TRAVELERS COMPANIES INC	COM	$4.2M	0.0%Prev: 0.0%	15,595 SH	Decreased-1,739 SH
TRUIST FINL CORP	COM	$2.7M	0.0%Prev: 0.0%	63,143 SH	Increased+5,997 SH
TXO PARTNERS LP	COM UNIT	$2.4M	0.0%Prev: 0.0%	162,000 SH	Decreased-342,000 SH
TYLER TECHNOLOGIES INC	COM	$3.2M	0.0%	5,474 SH	New
TYSON FOODS INC	CL A	$3.9M	0.0%Prev: 0.1%	69,728 SH	Decreased-226,664 SH
UBER TECHNOLOGIES INC	COM	$45.5M	0.3%Prev: 0.1%	487,173 SH	Increased+356,829 SH
UIPATH INC	CL A	$16.6M	0.1%	1,300,000 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$2.9M	0.0%	79,800 SH	New
UNION PAC CORP	COM	$40.6M	0.2%	176,418 SH	New
UNITED AIRLS HLDGS INC	COM	$7.5M	0.0%Prev: 0.0%	94,675 SH	Increased+52,962 SH
UNITED PARCEL SERVICE INC	CL B	$25.2M	0.2%	249,555 SH	New
UNITED RENTALS INC	COM	$417K	0.0%Prev: 0.0%	553 SH	Increased+228 SH
UNITEDHEALTH GROUP INC	COM	$38.7M	0.2%Prev: 0.2%	124,086 SH	Increased-499 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.4M	0.0%Prev: 0.0%	7,525 SH	Increased+401 SH
US BANCORP DEL	COM NEW	$3.4M	0.0%	75,512 SH	New
VENTAS INC	COM	$3.7M	0.0%Prev: 0.0%	59,382 SH	Increased+56,126 SH
VERALTO CORP	COM SHS	$30.0M	0.2%Prev: 0.0%	297,614 SH	Increased+265,591 SH
VERISIGN INC	COM	$11.0M	0.1%Prev: 0.0%	38,126 SH	Increased+17,032 SH
VERISK ANALYTICS INC	COM	$7.2M	0.0%Prev: 0.0%	23,016 SH	Increased-11,436 SH
VERIZON COMMUNICATIONS INC	COM	$507K	0.0%Prev: 0.0%	11,724 SH	Decreased-22,308 SH
VICI PPTYS INC	COM	$257K	0.0%Prev: 0.0%	7,891 SH	Decreased-124,467 SH
VISTRA CORP	COM	$8.3M	0.1%Prev: 0.0%	42,750 SH	Increased+4,573 SH
VONTIER CORPORATION	COM	$1.2M	0.0%	32,600 SH	New
VULCAN MATLS CO	COM	$4.5M	0.0%Prev: 0.0%	17,382 SH	Decreased+341 SH
WABTEC	COM	$4.7M	0.0%Prev: 0.1%	22,517 SH	Decreased-61,406 SH
WALGREENS BOOTS ALLIANCE INC	COM	$6.9M	0.0%	601,047 SH	New
WALMART INC	COM	$74.3M	0.5%Prev: 0.7%	760,118 SH	Decreased-117,686 SH
WARNER BROS DISCOVERY INC	COM SER A	$423K	0.0%Prev: 0.6%	36,931 SH	Decreased-3,367,599 SH
WASTE MGMT INC DEL	COM	$25.1M	0.2%Prev: 0.1%	109,609 SH	Increased+24,627 SH
WEATHERFORD INTL PLC	ORD SHS	$1.5M	0.0%	30,700 SH	New
WELLS FARGO CO NEW	COM	$11.2M	0.1%	140,112 SH	New
WELLTOWER INC	COM	$4.8M	0.0%Prev: 0.1%	31,542 SH	Decreased-59,245 SH
WEST PHARMACEUTICAL SVSC INC	COM	$8.3M	0.1%	37,991 SH	New
WESTERN DIGITAL CORP	COM	$6.8M	0.0%Prev: 0.3%	106,706 SH	Decreased-66,750 SH
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	$464K	0.0%Prev: 0.0%	21,000 SH	Decreased-61,000 SH
WESTLAKE CORPORATION	COM	$8.5M	0.1%	111,400 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$474K	0.0%	18,432 SH	New
WILLIAMS COS INC	COM	$21.5M	0.1%Prev: 0.2%	342,161 SH	Decreased-56,640 SH
WORKDAY INC	CL A	$876K	0.0%	3,652 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$3.5M	0.0%	43,000 SH	New
WYNN RESORTS LTD	COM	$1.1M	0.0%	11,580 SH	New
XCEL ENERGY INC	COM	$866K	0.0%Prev: 0.1%	12,722 SH	Decreased-155,322 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$16.4M	0.1%Prev: 0.0%	2,000,000 SH	Increased+1,783,000 SH
XYLEM INC	COM	$2.7M	0.0%Prev: 0.0%	21,020 SH	Decreased-25,858 SH
YETI HLDGS INC	COM	$1.9M	0.0%	59,900 SH	New
YUM BRANDS INC	COM	$3.5M	0.0%	23,292 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$6.2M	0.0%	20,191 SH	New
ZSCALER INC	COM	$1.5M	0.0%Prev: 0.0%	4,635 SH	Increased+163 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $104.8M
AES CORP — $1.3M
AIR LEASE CORP — $1.4M
ALLEGION PLC — $3.6M
ALNYLAM PHARMACEUTICALS INC — $426K
AMERICAN TOWER CORP — $6.5M
AMGEN INC — $2.7M
AMPHENOL CORP — $36.0M
APPLIED INDL TECHNOLOGIES IN — $1.3M
ARCHER DANIELS MIDLAND CO — $1.1M
ARES MANAGEMENT CORPORATION — $1.0M
ARMSTRONG WORLD INDS INC NEW — $16.6M
ARROW ELECTRS INC — $6.3M
ASML HLDG NV — $3.2M
ATMOS ENERGY CORP — $3.9M
AUTOZONE INC — $7.6M
AVANTOR INC — $1.4M
AVERY DENNISON CORP — $1.7M
AVIS BUDGET GROUP INC — $178.7M
BALL CORP — $2.0M
… and 173 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