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: $18.48B507 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$4.6M	0.0%Prev: 0.0%	1,000,000 SH	Increased
3M CO	COM	$4.4M	0.0%Prev: 0.2%	28,381 SH	Decreased-176,987 SH
ABBOTT LABS	COM	$63.4M	0.3%	473,378 SH	New
ABBVIE INC	COM	$213.4M	1.2%Prev: 0.6%	921,501 SH	Increased+469,107 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$34.8M	0.2%	141,196 SH	New
ADOBE INC	COM	$91.5M	0.5%Prev: 0.1%	259,396 SH	Increased+130,721 SH
ADVANCED MICRO DEVICES INC	COM	$155.6M	0.8%Prev: 1.1%	961,559 SH	Decreased+582,079 SH
AECOM	COM	$2.6M	0.0%Prev: 0.1%	19,600 SH	Decreased-255,600 SH
AES CORP	COM	$132K	0.0%Prev: 0.0%	10,051 SH	Decreased-77,633 SH
AFLAC INC	COM	$2.5M	0.0%	22,542 SH	New
AGILENT TECHNOLOGIES INC	COM	$2.1M	0.0%Prev: 0.0%	16,747 SH	Decreased-17,999 SH
AIR PRODS & CHEMS INC	COM	$13.1M	0.1%	48,171 SH	New
AIRBNB INC	COM CL A	$59.1M	0.3%	486,661 SH	New
AKAMAI TECHNOLOGIES INC	COM	$305K	0.0%Prev: 0.0%	4,026 SH	Decreased-1,949 SH
ALBEMARLE CORP	COM	$5.4M	0.0%Prev: 0.1%	66,920 SH	Decreased-16,423 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.2M	0.0%Prev: 0.0%	6,492 SH	Increased+1,731 SH
ALIGN TECHNOLOGY INC	COM	$1.1M	0.0%Prev: 0.2%	8,715 SH	Decreased-224,474 SH
ALLEGION PLC	ORD SHS	$2.0M	0.0%Prev: 0.0%	11,098 SH	Decreased-5,768 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$9.6M	0.1%Prev: 0.1%	378,100 SH	Decreased-177,900 SH
ALLISON TRANSMISSION HLDGS I	COM	$3.1M	0.0%Prev: 0.0%	37,000 SH	Increased+14,080 SH
ALLSTATE CORP	COM	$2.6M	0.0%	12,340 SH	New
ALPHABET INC	CAP STK CL A	$434.5M	2.4%Prev: 3.3%	1,787,282 SH	Decreased-92,463 SH
ALPHABET INC	CAP STK CL C	$379.5M	2.1%	1,558,132 SH	New
ALTRIA GROUP INC	COM	$14.2M	0.1%	215,110 SH	New
AMAZON COM INC	COM	$345.3M	1.9%Prev: 1.8%	1,572,827 SH	Decreased+18,968 SH
AMER SPORTS INC	COM SHS	$60.3M	0.3%	1,734,300 SH	New
AMERICAN EXPRESS CO	COM	$10.0M	0.1%	30,057 SH	New
AMERICAN INTL GROUP INC	COM NEW	$2.0M	0.0%	25,945 SH	New
AMERICAN TOWER CORP NEW	COM	$11.6M	0.1%	60,534 SH	New
AMERIPRISE FINL INC	COM	$2.2M	0.0%	4,415 SH	New
AMETEK INC	COM	$17.3M	0.1%Prev: 0.1%	92,057 SH	Decreased-5,345 SH
AMPHENOL CORP NEW	CL A	$16.4M	0.1%	132,136 SH	New
ANALOG DEVICES INC	COM	$37.7M	0.2%Prev: 1.1%	153,357 SH	Decreased-415,602 SH
ANTERO RESOURCES CORP	COM	$6.4M	0.0%	191,500 SH	New
APA CORPORATION	COM	$1.5M	0.0%Prev: 0.0%	60,564 SH	Decreased-7 SH
APELLIS PHARMACEUTICALS INC	COM	$26.6M	0.1%	1,174,500 SH	New
APPLE INC	COM	$1.29B	7.0%Prev: 3.9%	5,048,684 SH	Increased+2,297,644 SH
APPLOVIN CORP	COM CL A	$30.8M	0.2%	42,829 SH	New
APTARGROUP INC	COM	$508K	0.0%	3,800 SH	New
ARAMARK	COM	$3.7M	0.0%	97,222 SH	New
ARCH CAP GROUP LTD	ORD	$1.6M	0.0%	17,406 SH	New
ARISTA NETWORKS INC	COM SHS	$46.8M	0.3%Prev: 0.2%	321,262 SH	Increased+129,609 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.1M	0.0%Prev: 0.0%	7,465 SH	Decreased+698 SH
ARMSTRONG WORLD INDS INC NEW	COM	$3.3M	0.0%	16,700 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$4.3M	0.0%	4,453 SH	New
ASSURANT INC	COM	$512K	0.0%	2,363 SH	New
ASTERA LABS INC	COM	$26.8M	0.1%Prev: 0.0%	137,100 SH	Increased+132,900 SH
ASTRAZENECA PLC	SPONSORED ADR	$247K	0.0%	3,220 SH	New
AT&T INC	COM	$26.3M	0.1%Prev: 0.1%	930,579 SH	Decreased-508,954 SH
ATI INC	COM	$23.9M	0.1%Prev: 0.3%	293,513 SH	Decreased-36,787 SH
ATLASSIAN CORPORATION	CL A	$16.1M	0.1%	101,105 SH	New
AUTODESK INC	COM	$15.8M	0.1%Prev: 0.1%	49,868 SH	Increased-12,963 SH
AUTOMATIC DATA PROCESSING IN	COM	$80.3M	0.4%	273,487 SH	New
AUTOZONE INC	COM	$17.0M	0.1%Prev: 0.1%	3,963 SH	Increased-763 SH
AVERY DENNISON CORP	COM	$1.6M	0.0%Prev: 0.0%	10,081 SH	Increased+676 SH
AVIS BUDGET GROUP	COM	$166.2M	0.9%	1,035,000 SH	New
AXON ENTERPRISE INC	COM	$1.3M	0.0%	1,770 SH	New
BAKER HUGHES COMPANY	CL A	$1.0M	0.0%Prev: 0.1%	20,624 SH	Decreased-282,659 SH
BANK AMERICA CORP	COM	$307.6M	1.7%	5,963,125 SH	New
BANK NEW YORK MELLON CORP	COM	$826K	0.0%	7,584 SH	New
BARRICK MNG CORP	COM SHS	$7.5M	0.0%Prev: 0.0%	227,453 SH	Decreased+1,678 SH
BAUSCH HEALTH COS INC	COM	$32.3M	0.2%Prev: 0.1%	5,000,000 SH	Increased
BELLRING BRANDS INC	COMMON STOCK	$23.3M	0.1%Prev: 0.0%	639,800 SH	Increased+338,197 SH
BERKLEY W R CORP	COM	$1.1M	0.0%	14,033 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.6M	0.0%	11,114 SH	New
BEST BUY INC	COM	$40.5M	0.2%Prev: 0.0%	535,187 SH	Increased+511,008 SH
BILL HOLDINGS INC	COM	$26.5M	0.1%	500,000 SH	New
BIO-TECHNE CORP	COM	$1.1M	0.0%	20,266 SH	New
BLACK STONE MINERALS L P	COM UNIT	$6.7M	0.0%Prev: 0.0%	509,700 SH	Decreased-218,900 SH
BLACKSTONE INC	COM	$5.9M	0.0%Prev: 0.0%	34,519 SH	Increased+32,295 SH
BLOCK INC	CL A	$1.9M	0.0%	25,737 SH	New
BOEING CO	COM	$7.7M	0.0%	35,539 SH	New
BOOKING HOLDINGS INC	COM	$99.3M	0.5%Prev: 0.3%	18,396 SH	Increased-275,200 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.4M	0.0%Prev: 0.1%	23,900 SH	Decreased-165,312 SH
BORGWARNER INC	COM	$3.6M	0.0%Prev: 0.0%	82,700 SH	Decreased-11,900 SH
BOSTON SCIENTIFIC CORP	COM	$24.1M	0.1%Prev: 0.1%	247,296 SH	Increased-117,688 SH
BOYD GAMING CORP	COM	$3.4M	0.0%	38,800 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$1.1M	0.0%	9,700 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$43.4M	0.2%Prev: 0.2%	963,133 SH	Decreased+77,749 SH
BRIXMOR PPTY GROUP INC	COM	$10.8M	0.1%	388,800 SH	New
BROADCOM INC	COM	$888.5M	4.8%Prev: 3.7%	2,693,157 SH	Increased+689,491 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$14.9M	0.1%	62,642 SH	New
BROWN & BROWN INC	COM	$1.3M	0.0%	13,721 SH	New
CADENCE DESIGN SYSTEM INC	COM	$529K	0.0%Prev: 0.1%	1,505 SH	Decreased-39,965 SH
CAESARS ENTERTAINMENT INC NE	COM	$16.2M	0.1%	599,854 SH	New
CAMDEN PPTY TR	SH BEN INT	$404K	0.0%Prev: 0.0%	3,784 SH	Decreased-8,575 SH
CAPITAL ONE FINL CORP	COM	$6.4M	0.0%Prev: 0.0%	29,948 SH	Increased+28,085 SH
CAPRI HOLDINGS LIMITED	SHS	$478K	0.0%	24,000 SH	New
CARDINAL HEALTH INC	COM	$81.3M	0.4%Prev: 0.4%	518,070 SH	Decreased+135,826 SH
CARRIER GLOBAL CORPORATION	COM	$11.4M	0.1%Prev: 0.0%	191,716 SH	Increased+176,222 SH
CATERPILLAR INC	COM	$37.2M	0.2%Prev: 0.2%	77,967 SH	Decreased+36,675 SH
CBOE GLOBAL MKTS INC	COM	$1.2M	0.0%	4,898 SH	New
CBRE GROUP INC	CL A	$35.7M	0.2%Prev: 0.1%	226,411 SH	Increased+117,809 SH
CDW CORP	COM	$4.3M	0.0%	26,912 SH	New
CELANESE CORP DEL	COM	$12.1M	0.1%	286,500 SH	New
CELSIUS HLDGS INC	COM NEW	$1.0M	0.0%	17,600 SH	New
CENCORA INC	COM	$52.7M	0.3%Prev: 0.1%	168,564 SH	Increased+61,642 SH
CENTENE CORP DEL	COM	$975K	0.0%Prev: 0.0%	27,317 SH	Decreased-30,360 SH
CHARLES RIV LABS INTL INC	COM	$995K	0.0%Prev: 0.0%	6,362 SH	Decreased+440 SH
CHARTER COMMUNICATIONS INC N	CL A	$5.8M	0.0%	21,076 SH	New
CHEMED CORP NEW	COM	$761K	0.0%	1,700 SH	New
CHEVRON CORP NEW	COM	$169.2M	0.9%	1,089,562 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$9.9M	0.1%Prev: 0.2%	252,025 SH	Decreased-899,889 SH
CHUBB LIMITED	COM	$4.9M	0.0%Prev: 0.0%	17,363 SH	Increased+16,283 SH
CHURCHILL DOWNS INC	COM	$4.9M	0.0%	50,700 SH	New
CINCINNATI FINL CORP	COM	$1.2M	0.0%	7,323 SH	New
CINTAS CORP	COM	$77.3M	0.4%Prev: 0.2%	376,396 SH	Increased+185,680 SH
CIRRUS LOGIC INC	COM	$4.3M	0.0%Prev: 0.0%	34,100 SH	Decreased-17,600 SH
CISCO SYS INC	COM	$66.0M	0.4%Prev: 1.4%	964,112 SH	Decreased-1,454,254 SH
CITIGROUP INC	COM NEW	$8.8M	0.0%Prev: 0.0%	86,210 SH	Increased+72,739 SH
CITIZENS FINL GROUP INC	COM	$1.1M	0.0%	20,435 SH	New
CLEARWAY ENERGY INC	CL A	$3.2M	0.0%	119,100 SH	New
CLOROX CO DEL	COM	$2.1M	0.0%	16,901 SH	New
CME GROUP INC	COM	$4.8M	0.0%Prev: 0.0%	17,692 SH	Increased+15,792 SH
CMS ENERGY CORP	COM	$46.8M	0.3%Prev: 0.2%	639,197 SH	Increased+59,015 SH
COCA COLA CO	COM	$61.7M	0.3%Prev: 0.3%	930,805 SH	Decreased+123,772 SH
COCA COLA CONS INC	COM	$937K	0.0%	8,000 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$634K	0.0%	7,010 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$161.9M	0.9%	2,414,198 SH	New
COINBASE GLOBAL INC	COM CL A	$874K	0.0%	2,591 SH	New
COLGATE PALMOLIVE CO	COM	$14.2M	0.1%Prev: 0.2%	177,633 SH	Decreased-334,676 SH
COMCAST CORP NEW	CL A	$24.6M	0.1%Prev: 0.1%	782,872 SH	Increased+2,821 SH
CONOCOPHILLIPS	COM	$1.2M	0.0%Prev: 0.3%	12,984 SH	Decreased-480,502 SH
CONSOLIDATED EDISON INC	COM	$4.7M	0.0%Prev: 0.0%	46,687 SH	Increased+31,313 SH
CONSTELLATION ENERGY CORP	COM	$546K	0.0%Prev: 0.0%	1,659 SH	Increased+398 SH
COOPER COS INC	COM	$1.8M	0.0%	25,792 SH	New
COPART INC	COM	$7.4M	0.0%Prev: 0.1%	165,653 SH	Decreased-279,195 SH
CORNING INC	COM	$11.4M	0.1%Prev: 0.3%	138,974 SH	Decreased-100,619 SH
CORTEVA INC	COM	$3.2M	0.0%Prev: 0.0%	47,917 SH	Increased+28,685 SH
COSTAR GROUP INC	COM	$10.8M	0.1%	128,052 SH	New
COSTCO WHSL CORP NEW	COM	$86.6M	0.5%	93,564 SH	New
COUPANG INC	CL A	$8.6M	0.0%	268,400 SH	New
CRH PLC	ORD	$66.1M	0.4%Prev: 0.2%	551,400 SH	Increased+218,530 SH
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	$273K	0.0%	13,000 SH	New
CROWDSTRIKE HLDGS INC	CL A	$45.9M	0.2%Prev: 0.0%	93,559 SH	Increased+86,226 SH
CROWN CASTLE INC	COM	$42.6M	0.2%Prev: 0.0%	441,296 SH	Increased+387,634 SH
CSX CORP	COM	$4.2M	0.0%Prev: 0.1%	117,946 SH	Decreased-154,241 SH
CUMMINS INC	COM	$13.9M	0.1%Prev: 0.3%	32,812 SH	Decreased-48,354 SH
CURTISS WRIGHT CORP	COM	$1.1M	0.0%Prev: 0.1%	2,100 SH	Decreased-12,132 SH
CVR PARTNERS LP	COM	$1.8M	0.0%	19,500 SH	New
CVS HEALTH CORP	COM	$10.8M	0.1%Prev: 0.2%	143,177 SH	Decreased-253,312 SH
D R HORTON INC	COM	$6.6M	0.0%Prev: 0.0%	38,828 SH	Decreased-23,365 SH
DANAHER CORPORATION	COM	$69.6M	0.4%	350,986 SH	New
DATADOG INC	CL A COM	$670K	0.0%	4,706 SH	New
DAVITA INC	COM	$341K	0.0%	2,568 SH	New
DEERE & CO	COM	$10.4M	0.1%Prev: 0.0%	22,843 SH	Increased+19,758 SH
DESTINATION XL GROUP INC	COM	$393K	0.0%Prev: 0.0%	300,000 SH	Increased
DEVON ENERGY CORP NEW	COM	$2.9M	0.0%	82,065 SH	New
DEXCOM INC	COM	$34.0M	0.2%Prev: 0.2%	504,940 SH	Decreased-108,787 SH
DIAMONDBACK ENERGY INC	COM	$272K	0.0%	1,904 SH	New
DIGITAL RLTY TR INC	COM	$4.2M	0.0%Prev: 0.0%	24,444 SH	Decreased-16,170 SH
DISNEY WALT CO	COM	$69.7M	0.4%Prev: 0.2%	608,423 SH	Increased+235,420 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$882K	0.0%Prev: 0.0%	200,000 SH	Decreased
DOLBY LABORATORIES INC	COM CL A	$905K	0.0%	12,500 SH	New
DOLLAR GEN CORP NEW	COM	$2.9M	0.0%	28,450 SH	New
DOLLAR TREE INC	COM	$16.0M	0.1%	169,691 SH	New
DOMINOS PIZZA INC	COM	$20.2M	0.1%	46,838 SH	New
DOORDASH INC	CL A	$14.6M	0.1%Prev: 0.0%	53,629 SH	Increased+43,622 SH
DORCHESTER MINERALS LP	COM UNIT	$2.5M	0.0%	95,100 SH	New
DOUBLEVERIFY HLDGS INC	COM	$998K	0.0%Prev: 0.0%	83,300 SH	Decreased-216,700 SH
DOVER CORP	COM	$3.0M	0.0%Prev: 0.0%	17,728 SH	Decreased-16,987 SH
DUPONT DE NEMOURS INC	COM	$10.8M	0.1%Prev: 0.0%	139,130 SH	Increased+122,330 SH
DUTCH BROS INC	CL A	$22.5M	0.1%	430,400 SH	New
ECOLAB INC	COM	$9.0M	0.0%Prev: 0.0%	32,999 SH	Increased+1,856 SH
EDISON INTL	COM	$18.4M	0.1%Prev: 0.0%	333,097 SH	Increased+284,539 SH
EDWARDS LIFESCIENCES CORP	COM	$4.1M	0.0%Prev: 0.1%	53,298 SH	Decreased-284,110 SH
ELASTIC N V	ORD SHS	$31.2M	0.2%Prev: 0.1%	369,100 SH	Increased+67,700 SH
ELECTRONIC ARTS INC	COM	$8.5M	0.0%Prev: 0.1%	42,209 SH	Decreased-26,614 SH
ELEVANCE HEALTH INC FORMERLY	COM	$9.4M	0.1%Prev: 0.1%	29,110 SH	Decreased+2,410 SH
ELI LILLY & CO	COM	$124.9M	0.7%Prev: 0.6%	163,723 SH	Increased+59,680 SH
EMCOR GROUP INC	COM	$3.8M	0.0%Prev: 0.1%	5,787 SH	Decreased-9,577 SH
ENCOMPASS HEALTH CORP	COM	$1.0M	0.0%	8,200 SH	New
ENTERGY CORP NEW	COM	$293K	0.0%	3,139 SH	New
EOG RES INC	COM	$2.5M	0.0%Prev: 0.1%	22,584 SH	Decreased-172,852 SH
EPAM SYS INC	COM	$1.1M	0.0%	7,200 SH	New
EQT CORP	COM	$4.4M	0.0%Prev: 0.0%	80,676 SH	Decreased-97,527 SH
EQUINIX INC	COM	$9.9M	0.1%	12,652 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$513K	0.0%Prev: 0.0%	7,927 SH	Decreased-33,993 SH
ERIE INDTY CO	CL A	$379K	0.0%	1,190 SH	New
ESAB CORPORATION	COM	$2.0M	0.0%	17,800 SH	New
ESSEX PPTY TR INC	COM	$2.2M	0.0%Prev: 0.0%	8,326 SH	Increased+4,925 SH
ETSY INC	COM	$4.8M	0.0%Prev: 0.1%	71,948 SH	Decreased-191,910 SH
EVEREST GROUP LTD	COM	$688K	0.0%	1,964 SH	New
EVERGY INC	COM	$2.3M	0.0%	29,754 SH	New
EXELON CORP	COM	$7.1M	0.0%Prev: 0.0%	158,037 SH	Increased+129,739 SH
EXPAND ENERGY CORPORATION	COM	$9.2M	0.0%Prev: 0.0%	86,387 SH	Decreased-21,369 SH
EXPEDIA GROUP INC	COM NEW	$3.3M	0.0%Prev: 0.1%	15,279 SH	Decreased-72,099 SH
EXTRA SPACE STORAGE INC	COM	$3.9M	0.0%Prev: 0.0%	27,439 SH	Increased+7,464 SH
EXXON MOBIL CORP	COM	$70.5M	0.4%Prev: 0.2%	624,929 SH	Increased+304,832 SH
FASTENAL CO	COM	$342K	0.0%Prev: 0.0%	6,982 SH	Decreased-131,999 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.0M	0.0%Prev: 0.0%	10,148 SH	Decreased+482 SH
FEDEX CORP	COM	$10.4M	0.1%Prev: 0.2%	44,149 SH	Decreased-88,341 SH
FIDELITY NATL INFORMATION SV	COM	$1.6M	0.0%	24,463 SH	New
FIFTH THIRD BANCORP	COM	$1.4M	0.0%	30,996 SH	New
FORD MTR CO	COM	$3.2M	0.0%Prev: 0.1%	266,771 SH	Decreased-1,216,008 SH
FORTINET INC	COM	$10.8M	0.1%Prev: 0.1%	128,147 SH	Decreased-12,141 SH
FORTREA HLDGS INC	COMMON STOCK	$2.0M	0.0%	238,100 SH	New
FOX CORP	CL B COM	$31.0M	0.2%	541,287 SH	New
FRANKLIN RESOURCES INC	COM	$332K	0.0%	14,346 SH	New
FREEPORT-MCMORAN INC	CL B	$9.4M	0.1%	239,912 SH	New
FRESHPET INC	COM	$6.4M	0.0%	115,300 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$8.8M	0.0%	235,400 SH	New
FTAI AVIATION LTD	SHS	$1.7M	0.0%	10,000 SH	New
FTI CONSULTING INC	COM	$4.0M	0.0%	24,600 SH	New
FUNKO INC	COM CL A	$2.1M	0.0%	600,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$3.7M	0.0%	12,006 SH	New
GAP INC	COM	$1.7M	0.0%Prev: 0.0%	78,000 SH	Decreased-185,600 SH
GARMIN LTD	SHS	$5.2M	0.0%Prev: 0.0%	21,152 SH	Increased+997 SH
GARTNER INC	COM	$22.9M	0.1%Prev: 0.0%	86,991 SH	Increased+45,159 SH
GCI LIBERTY INC	COM SER C	$1.9M	0.0%	51,760 SH	New
GE AEROSPACE	COM NEW	$31.4M	0.2%Prev: 1.4%	104,299 SH	Decreased-679,204 SH
GE VERNOVA INC	COM	$82.5M	0.4%Prev: 0.1%	134,193 SH	Increased+124,063 SH
GENERAL DYNAMICS CORP	COM	$11.1M	0.1%Prev: 0.1%	32,639 SH	Decreased-27,569 SH
GENESCO INC	COM	$6.1M	0.0%	210,000 SH	New
GENESIS ENERGY L P	UNIT LTD PARTN	$39.7M	0.2%Prev: 0.1%	2,375,800 SH	Increased+686,100 SH
GENUINE PARTS CO	COM	$4.8M	0.0%	34,768 SH	New
GILEAD SCIENCES INC	COM	$20.7M	0.1%Prev: 0.0%	186,712 SH	Increased+141,552 SH
GLOBAL E ONLINE LTD	SHS	$37.4M	0.2%Prev: 0.1%	1,047,000 SH	Increased+650,000 SH
GLOBAL PARTNERS LP	COM UNITS	$1.3M	0.0%	27,000 SH	New
GLOBANT S A	COM	$8.7M	0.0%	150,880 SH	New
GLOBE LIFE INC	COM	$542K	0.0%	3,794 SH	New
GODADDY INC	CL A	$25.8M	0.1%Prev: 0.1%	188,198 SH	Decreased-120,682 SH
GOLDMAN SACHS GROUP INC	COM	$12.5M	0.1%Prev: 0.0%	15,665 SH	Increased+8,270 SH
GRAINGER W W INC	COM	$11.1M	0.1%	11,689 SH	New
HALLIBURTON CO	COM	$645K	0.0%Prev: 0.0%	26,221 SH	Decreased-76,492 SH
HALOZYME THERAPEUTICS INC	COM	$6.7M	0.0%	90,700 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1.8M	0.0%	13,167 SH	New
HASBRO INC	COM	$8.4M	0.0%Prev: 0.1%	111,266 SH	Decreased-121,705 SH
HAYWARD HLDGS INC	COM	$1.0M	0.0%	66,200 SH	New
HCA HEALTHCARE INC	COM	$1.0M	0.0%Prev: 0.1%	2,405 SH	Decreased-56,268 SH
HEALTHPEAK PROPERTIES INC	COM	$422K	0.0%Prev: 0.0%	22,041 SH	Decreased-64,928 SH
HERSHEY CO	COM	$7.3M	0.0%	39,036 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$13.6M	0.1%	2,000,000 SH	New
HESS MIDSTREAM LP	CL A SHS	$3.8M	0.0%	109,000 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$10.8M	0.1%	438,815 SH	New
HOLOGIC INC	COM	$1.9M	0.0%	28,754 SH	New
HOME DEPOT INC	COM	$176.8M	1.0%Prev: 0.4%	436,445 SH	Increased+189,215 SH
HONEYWELL INTL INC	COM	$301.8M	1.6%Prev: 0.6%	1,433,014 SH	Increased+881,225 SH
HOST HOTELS & RESORTS INC	COM	$1.4M	0.0%Prev: 0.0%	82,661 SH	Decreased+4,349 SH
HOULIHAN LOKEY INC	CL A	$4.6M	0.0%	22,600 SH	New
HUMANA INC	COM	$4.0M	0.0%Prev: 0.3%	15,548 SH	Decreased-114,314 SH
HUNT J B TRANS SVCS INC	COM	$2.7M	0.0%Prev: 0.0%	19,986 SH	Increased+10,827 SH
HUNTINGTON INGALLS INDS INC	COM	$1.5M	0.0%Prev: 0.0%	5,073 SH	Increased+228 SH
HYATT HOTELS CORP	COM CL A	$26.2M	0.1%	184,700 SH	New
IDEX CORP	COM	$887K	0.0%Prev: 0.0%	5,447 SH	Decreased-3,653 SH
IDEXX LABS INC	COM	$215K	0.0%Prev: 0.0%	336 SH	Decreased-1,096 SH
INFORMATICA INC	COM CL A	$21.8M	0.1%	875,900 SH	New
INGERSOLL RAND INC	COM	$484K	0.0%	5,857 SH	New
INSMED INC	COM PAR $.01	$53.8M	0.3%	373,500 SH	New
INSPIRE MED SYS INC	COM	$1.0M	0.0%	13,500 SH	New
INSULET CORP	COM	$5.3M	0.0%Prev: 0.0%	17,300 SH	Increased+8,784 SH
INTEL CORP	COM	$96.9M	0.5%Prev: 1.3%	2,888,238 SH	Decreased+1,030,528 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$712K	0.0%	10,353 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$4.5M	0.0%	26,807 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$64.6M	0.3%Prev: 0.1%	228,852 SH	Increased+151,636 SH
INTERPUBLIC GROUP COS INC	COM	$12.4M	0.1%	444,127 SH	New
INTUIT	COM	$38.0M	0.2%Prev: 0.6%	55,702 SH	Decreased-448,502 SH
INTUITIVE SURGICAL INC	COM NEW	$93.0M	0.5%Prev: 0.3%	207,873 SH	Increased+62,058 SH
INVESCO LTD	SHS	$479K	0.0%	20,885 SH	New
INVESCO QQQ TR	UNIT SER 1	$37.4M	0.2%Prev: 0.2%	62,369 SH	Decreased
INVITATION HOMES INC	COM	$2.1M	0.0%Prev: 0.0%	72,908 SH	Increased+5,713 SH
IRON MTN INC DEL	COM	$1.8M	0.0%	17,304 SH	New
JABIL INC	COM	$3.8M	0.0%Prev: 0.0%	17,274 SH	Increased+13,047 SH
JACOBS SOLUTIONS INC	COM	$1.4M	0.0%Prev: 0.0%	9,453 SH	Decreased-5,065 SH
JETBLUE AWYS CORP	COM	$4.9M	0.0%	1,000,000 SH	New
JOHNSON & JOHNSON	COM	$177.9M	1.0%Prev: 0.2%	959,228 SH	Increased+786,754 SH
JOHNSON CTLS INTL PLC	SHS	$9.1M	0.0%	82,543 SH	New
JPMORGAN CHASE & CO.	COM	$160.7M	0.9%	509,616 SH	New
KELLANOVA	COM	$56.7M	0.3%	691,238 SH	New
KENVUE INC	COM	$11.3M	0.1%Prev: 0.3%	698,091 SH	Decreased-2,346,709 SH
KEURIG DR PEPPER INC	COM	$11.1M	0.1%Prev: 0.0%	436,777 SH	Increased+144,888 SH
KEYCORP	COM	$826K	0.0%	44,219 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$7.3M	0.0%Prev: 0.2%	41,750 SH	Decreased-48,036 SH
KIMBERLY-CLARK CORP	COM	$1.0M	0.0%Prev: 0.0%	8,110 SH	Increased+1,879 SH
KIMCO RLTY CORP	COM	$242K	0.0%	11,076 SH	New
KINDER MORGAN INC DEL	COM	$4.9M	0.0%	174,684 SH	New
KKR & CO INC	COM	$4.2M	0.0%	32,337 SH	New
KLA CORP	COM NEW	$2.7M	0.0%Prev: 0.6%	2,548 SH	Decreased-431,066 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$2.7M	0.0%	69,200 SH	New
KROGER CO	COM	$2.0M	0.0%Prev: 0.1%	29,633 SH	Decreased-176,020 SH
KYNDRYL HLDGS INC	COMMON STOCK	$9.2M	0.0%	305,952 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$7.4M	0.0%Prev: 0.1%	24,187 SH	Decreased-25,784 SH
LAM RESEARCH CORP	COM NEW	$91.1M	0.5%Prev: 0.9%	679,988 SH	Decreased+254,279 SH
LAUDER ESTEE COS INC	CL A	$2.7M	0.0%Prev: 0.0%	30,173 SH	Increased+12,874 SH
LEIDOS HOLDINGS INC	COM	$3.1M	0.0%Prev: 0.0%	16,586 SH	Decreased-17,105 SH
LIBERTY BROADBAND CORP	COM SER C	$33.0M	0.2%Prev: 0.1%	519,800 SH	Increased+210,900 SH
LIBERTY GLOBAL LTD	COM CL A	$11.7M	0.1%	1,018,000 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	$4.6M	0.0%	49,300 SH	New
LIGHT & WONDER INC	COM	$5.9M	0.0%	70,000 SH	New
LINCOLN ELEC HLDGS INC	COM	$6.9M	0.0%	29,200 SH	New
LINDE PLC	SHS	$243.7M	1.3%Prev: 1.1%	512,992 SH	Increased+69,819 SH
LOCKHEED MARTIN CORP	COM	$13.3M	0.1%Prev: 0.5%	26,560 SH	Decreased-159,386 SH
LOEWS CORP	COM	$800K	0.0%	7,966 SH	New
LOWES COS INC	COM	$1.6M	0.0%Prev: 0.1%	6,352 SH	Decreased-72,010 SH
LULULEMON ATHLETICA INC	COM	$376K	0.0%Prev: 0.0%	2,111 SH	Decreased-65,904 SH
LYFT INC	CL A COM	$35.8M	0.2%	1,626,500 SH	New
M & T BK CORP	COM	$1.4M	0.0%	7,318 SH	New
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	$10.9M	0.1%	827,000 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$10.6M	0.1%	85,460 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$1.3M	0.0%	5,700 SH	New
MAGNERA CORP	COM SHS	$1.3M	0.0%	110,000 SH	New
MARATHON PETE CORP	COM	$11.8M	0.1%Prev: 0.0%	61,242 SH	Increased+26,405 SH
MARKETAXESS HLDGS INC	COM	$2.4M	0.0%	13,700 SH	New
MARRIOTT INTL INC NEW	CL A	$328K	0.0%Prev: 0.0%	1,261 SH	Decreased-3,109 SH
MARSH & MCLENNAN COS INC	COM	$4.6M	0.0%Prev: 0.0%	23,022 SH	Increased+21,580 SH
MARVELL TECHNOLOGY INC	COM	$12.7M	0.1%Prev: 0.5%	150,688 SH	Decreased-158,517 SH
MASCO CORP	COM	$1.9M	0.0%	27,066 SH	New
MASIMO CORP	COM	$3.1M	0.0%	20,800 SH	New
MASTERCARD INCORPORATED	CL A	$762.8M	4.1%Prev: 2.7%	1,341,061 SH	Increased+266,309 SH
MATCH GROUP INC NEW	COM	$1.1M	0.0%	31,207 SH	New
MCDONALDS CORP	COM	$87.2M	0.5%Prev: 0.3%	286,805 SH	Increased+81,015 SH
MCKESSON CORP	COM	$37.2M	0.2%Prev: 0.0%	48,180 SH	Increased+46,695 SH
MERCADOLIBRE INC	COM	$6.2M	0.0%Prev: 0.0%	2,656 SH	Increased+1,414 SH
MERCK & CO INC	COM	$71.8M	0.4%Prev: 0.5%	855,931 SH	Decreased+138,101 SH
META PLATFORMS INC	CL A	$271.1M	1.5%Prev: 2.4%	369,097 SH	Decreased-511,767 SH
METLIFE INC	COM	$2.5M	0.0%Prev: 0.0%	30,684 SH	Increased+24,274 SH
MGM RESORTS INTERNATIONAL	COM	$915K	0.0%Prev: 0.0%	26,391 SH	Decreased+2,798 SH
MICROCHIP TECHNOLOGY INC.	COM	$24.2M	0.1%	377,550 SH	New
MICRON TECHNOLOGY INC	COM	$106.5M	0.6%Prev: 2.7%	636,516 SH	Decreased+161,497 SH
MICROSOFT CORP	COM	$1.67B	9.0%Prev: 3.8%	3,227,993 SH	Increased+1,170,131 SH
MID-AMER APT CMNTYS INC	COM	$2.1M	0.0%Prev: 0.0%	15,135 SH	Increased+825 SH
MOLINA HEALTHCARE INC	COM	$1.3M	0.0%	7,007 SH	New
MONDELEZ INTL INC	CL A	$435K	0.0%Prev: 0.0%	6,967 SH	Decreased-40,911 SH
MONGODB INC	CL A	$45.0M	0.2%Prev: 0.1%	145,002 SH	Increased+95,002 SH
MONSTER BEVERAGE CORP NEW	COM	$5.3M	0.0%	79,393 SH	New
MOODYS CORP	COM	$3.4M	0.0%Prev: 0.0%	7,225 SH	Increased+6,776 SH
MORGAN STANLEY	COM NEW	$9.0M	0.0%Prev: 0.0%	56,815 SH	Increased+48,683 SH
MOSAIC CO NEW	COM	$27.9M	0.2%	803,286 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$29.9M	0.2%	65,438 SH	New
MPLX LP	COM UNIT REP LTD	$215.0M	1.2%	4,304,300 SH	New
MSA SAFETY INC	COM	$619K	0.0%	3,600 SH	New
MSCI INC	COM	$2.1M	0.0%Prev: 0.0%	3,623 SH	Decreased-9,375 SH
MUELLER INDS INC	COM	$6.2M	0.0%Prev: 0.0%	61,800 SH	Increased+34,200 SH
NASDAQ INC	COM	$1.9M	0.0%	21,228 SH	New
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	$17.1M	0.1%	162,400 SH	New
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	$4.4M	0.0%	96,600 SH	New
NEOGEN CORP	COM	$80.3M	0.4%Prev: 0.4%	14,060,900 SH	Decreased+4,958,600 SH
NETFLIX INC	COM	$150.4M	0.8%	125,482 SH	New
NEWS CORP NEW	CL A	$6.4M	0.0%Prev: 0.0%	208,768 SH	Increased+163,904 SH
NEWS CORP NEW	CL B	$556K	0.0%Prev: 0.0%	16,086 SH	Increased+1,272 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$5.4M	0.0%	27,543 SH	New
NEXTERA ENERGY INC	COM	$29.5M	0.2%Prev: 0.2%	391,008 SH	Decreased-99,716 SH
NGL ENERGY PARTNERS LP	COM UNIT REPST	$29.6M	0.2%	4,931,803 SH	New
NIKE INC	CL B	$21.4M	0.1%Prev: 0.1%	306,202 SH	Increased-81,600 SH
NORDSON CORP	COM	$1.6M	0.0%Prev: 0.0%	6,859 SH	Decreased+343 SH
NORFOLK SOUTHN CORP	COM	$8.7M	0.0%Prev: 0.4%	29,004 SH	Decreased-247,874 SH
NORTHERN TR CORP	COM	$1.2M	0.0%	8,956 SH	New
NORTHROP GRUMMAN CORP	COM	$10.6M	0.1%Prev: 0.1%	17,400 SH	Decreased-37,015 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.4M	0.0%	58,425 SH	New
NRG ENERGY INC	COM NEW	$11.9M	0.1%Prev: 0.0%	73,506 SH	Increased+21,765 SH
NUCOR CORP	COM	$4.0M	0.0%Prev: 0.1%	29,673 SH	Decreased-50,009 SH
NVIDIA CORPORATION	COM	$1.75B	9.4%Prev: 7.9%	9,360,729 SH	Increased+1,236,152 SH
NVR INC	COM	$570K	0.0%Prev: 0.0%	71 SH	Decreased-751 SH
NXP SEMICONDUCTORS N V	COM	$23.9M	0.1%Prev: 0.3%	104,850 SH	Decreased-77,467 SH
OCCIDENTAL PETE CORP	COM	$210K	0.0%Prev: 0.0%	4,454 SH	Decreased-84,870 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.0M	0.0%Prev: 0.0%	14,525 SH	Decreased-13,072 SH
OMEGA HEALTHCARE INVS INC	COM	$6.3M	0.0%	148,600 SH	New
ONTO INNOVATION INC	COM	$12.5M	0.1%	96,900 SH	New
ORACLE CORP	COM	$76.3M	0.4%Prev: 0.3%	271,242 SH	Increased-212,646 SH
OREILLY AUTOMOTIVE INC	COM	$22.4M	0.1%Prev: 0.6%	207,475 SH	Decreased-1,102,921 SH
OSHKOSH CORP	COM	$5.8M	0.0%	44,500 SH	New
OTIS WORLDWIDE CORP	COM	$8.3M	0.0%Prev: 0.1%	90,738 SH	Decreased-318,705 SH
PACCAR INC	COM	$4.5M	0.0%Prev: 0.1%	45,492 SH	Decreased-123,911 SH
PACKAGING CORP AMER	COM	$11.2M	0.1%Prev: 0.0%	51,224 SH	Increased+48,228 SH
PALANTIR TECHNOLOGIES INC	CL A	$200.0M	1.1%	1,096,306 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$755K	0.0%	39,914 SH	New
PARK HOTELS & RESORTS INC	COM	$3.7M	0.0%	334,900 SH	New
PARKER-HANNIFIN CORP	COM	$26.4M	0.1%Prev: 0.3%	34,819 SH	Decreased-37,003 SH
PAYCHEX INC	COM	$14.8M	0.1%	116,385 SH	New
PAYLOCITY HLDG CORP	COM	$1.5M	0.0%	9,200 SH	New
PAYPAL HLDGS INC	COM	$3.2M	0.0%	48,217 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$527K	0.0%	3,991 SH	New
PENN ENTERTAINMENT INC	COM	$5.8M	0.0%	300,600 SH	New
PEPSICO INC	COM	$313.4M	1.7%Prev: 0.7%	2,231,302 SH	Increased+1,234,621 SH
PFIZER INC	COM	$19.7M	0.1%Prev: 0.1%	772,114 SH	Increased+23,900 SH
PHILIP MORRIS INTL INC	COM	$108.7M	0.6%Prev: 0.4%	669,929 SH	Increased+174,003 SH
PINNACLE WEST CAP CORP	COM	$2.7M	0.0%	30,361 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$7.1M	0.0%	414,400 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$792K	0.0%	9,555 SH	New
PROCTER AND GAMBLE CO	COM	$57.3M	0.3%	372,737 SH	New
PROGRESSIVE CORP	COM	$235K	0.0%Prev: 0.0%	952 SH	Decreased-797 SH
PROLOGIS INC.	COM	$13.5M	0.1%Prev: 0.1%	118,143 SH	Decreased-168 SH
PROS HOLDINGS INC	COM	$4.6M	0.0%	200,000 SH	New
PRUDENTIAL FINL INC	COM	$1.7M	0.0%	16,484 SH	New
PUBLIC STORAGE OPER CO	COM	$3.0M	0.0%	10,414 SH	New
QORVO INC	COM	$3.9M	0.0%Prev: 0.0%	43,100 SH	Increased+28,600 SH
QUALCOMM INC	COM	$94.0M	0.5%Prev: 0.4%	564,785 SH	Increased+82,326 SH
QUANTA SVCS INC	COM	$5.6M	0.0%Prev: 0.1%	13,563 SH	Decreased-19,478 SH
QUEST DIAGNOSTICS INC	COM	$3.2M	0.0%Prev: 0.0%	16,648 SH	Decreased-646 SH
RALLIANT CORP	COM	$5.4M	0.0%Prev: 0.0%	122,367 SH	Increased+52,223 SH
RALPH LAUREN CORP	CL A	$8.0M	0.0%Prev: 0.0%	25,578 SH	Decreased+3,849 SH
RAYMOND JAMES FINL INC	COM	$1.4M	0.0%	8,310 SH	New
REGENERON PHARMACEUTICALS	COM	$61.2M	0.3%Prev: 0.1%	108,877 SH	Increased+76,791 SH
REPUBLIC SVCS INC	COM	$10.2M	0.1%Prev: 0.1%	44,335 SH	Decreased-68,717 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$7.5M	0.0%	510,938 SH	New
ROBERT HALF INC.	COM	$2.8M	0.0%	81,800 SH	New
ROBINHOOD MKTS INC	COM CL A	$5.2M	0.0%	36,245 SH	New
ROBLOX CORP	CL A	$32.2M	0.2%	232,200 SH	New
ROCKWELL AUTOMATION INC	COM	$5.1M	0.0%Prev: 0.1%	14,535 SH	Decreased-22,546 SH
ROPER TECHNOLOGIES INC	COM	$59.2M	0.3%Prev: 0.0%	118,749 SH	Increased+114,368 SH
ROSS STORES INC	COM	$18.7M	0.1%Prev: 0.1%	122,505 SH	Decreased-2,497 SH
RTX CORPORATION	COM	$29.0M	0.2%Prev: 0.3%	173,042 SH	Decreased-173,786 SH
RUBRIK INC.	CL A	$3.4M	0.0%Prev: 0.1%	41,600 SH	Decreased-162,965 SH
RYDER SYS INC	COM	$4.7M	0.0%Prev: 0.0%	24,833 SH	Decreased+3,033 SH
S&P GLOBAL INC	COM	$7.1M	0.0%Prev: 0.0%	14,635 SH	Increased+13,727 SH
SALESFORCE INC	COM	$137.6M	0.7%Prev: 0.3%	580,437 SH	Increased+129,161 SH
SANDISK CORP	COM	$11.4M	0.1%Prev: 0.6%	102,000 SH	Decreased+49,953 SH
SAREPTA THERAPEUTICS INC	COM	$4.6M	0.0%	240,800 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$2.7M	0.0%	13,882 SH	New
SCHLUMBERGER LTD	COM STK	$6.7M	0.0%	193,925 SH	New
SCHWAB CHARLES CORP	COM	$14.1M	0.1%Prev: 0.0%	147,977 SH	Increased+143,114 SH
SEADRILL LTD	COM	$13.1M	0.1%Prev: 0.1%	434,513 SH	Decreased
SELECT SECTOR SPDR TR	INDL	$218.9M	1.2%	1,419,576 SH	New
SERVICENOW INC	COM	$23.0M	0.1%Prev: 0.1%	24,944 SH	Increased-148,157 SH
SHERWIN WILLIAMS CO	COM	$1.9M	0.0%Prev: 0.0%	5,615 SH	Decreased-5,432 SH
SHOPIFY INC	CL A SUB VTG SHS	$8.1M	0.0%	54,522 SH	New
SIMON PPTY GROUP INC NEW	COM	$2.1M	0.0%	11,208 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$13.9M	0.1%Prev: 0.1%	612,900 SH	Decreased-433,100 SH
SMITHFIELD FOODS INC	COM	$7.7M	0.0%Prev: 0.1%	329,500 SH	Decreased-137,500 SH
SMUCKER J M CO	COM NEW	$19.2M	0.1%Prev: 0.0%	176,819 SH	Increased+144,479 SH
SONOCO PRODS CO	COM	$3.9M	0.0%	90,400 SH	New
SOUTHERN COPPER CORP	COM	$6.3M	0.0%	52,323 SH	New
SOUTHWEST AIRLS CO	COM	$3.5M	0.0%	109,410 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$643K	0.0%	1,387 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$197.3M	1.1%	296,138 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$44.1M	0.2%	1,142,900 SH	New
STANLEY BLACK & DECKER INC	COM	$4.0M	0.0%	53,504 SH	New
STARBUCKS CORP	COM	$526K	0.0%	6,215 SH	New
STATE STR CORP	COM	$1.5M	0.0%	13,285 SH	New
STEEL DYNAMICS INC	COM	$500K	0.0%Prev: 0.0%	3,588 SH	Decreased-13,079 SH
STIFEL FINL CORP	COM	$1.4M	0.0%	12,200 SH	New
STRATEGY INC	CL A NEW	$718K	0.0%	2,229 SH	New
STRYKER CORPORATION	COM	$18.6M	0.1%Prev: 0.1%	50,181 SH	Decreased-39,840 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$2.2M	0.0%Prev: 0.0%	118,000 SH	Increased+66,400 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$4.7M	0.0%	93,100 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$1.1M	0.0%	22,210 SH	New
SYLVAMO CORP	COMMON STOCK	$5.3M	0.0%	120,001 SH	New
SYNCHRONY FINANCIAL	COM	$1.2M	0.0%	17,423 SH	New
SYNOPSYS INC	COM	$5.5M	0.0%Prev: 0.2%	11,235 SH	Decreased-67,009 SH
T-MOBILE US INC	COM	$51.8M	0.3%Prev: 0.2%	216,471 SH	Increased-83,259 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.7M	0.0%	20,275 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$405K	0.0%Prev: 0.0%	1,569 SH	Decreased-24,381 SH
TAPESTRY INC	COM	$8.2M	0.0%Prev: 0.0%	72,668 SH	Increased+47,464 SH
TARGA RES CORP	COM	$7.5M	0.0%Prev: 0.0%	45,019 SH	Increased+17,228 SH
TECHNIPFMC PLC	COM	$43.1M	0.2%Prev: 0.0%	1,092,894 SH	Increased+1,042,600 SH
TELEDYNE TECHNOLOGIES INC	COM	$284K	0.0%Prev: 0.1%	484 SH	Decreased-19,512 SH
TENET HEALTHCARE CORP	COM NEW	$2.7M	0.0%Prev: 0.0%	13,300 SH	Decreased-15,300 SH
TERADATA CORP DEL	COM	$5.7M	0.0%	264,400 SH	New
TESLA INC	COM	$364.1M	2.0%Prev: 1.7%	818,657 SH	Increased+9,762 SH
TEXAS INSTRS INC	COM	$48.5M	0.3%Prev: 0.8%	264,043 SH	Decreased-281,672 SH
TEXAS ROADHOUSE INC	COM	$1.4M	0.0%	8,400 SH	New
TEXTRON INC	COM	$1.9M	0.0%Prev: 0.0%	23,038 SH	Increased+20,658 SH
THE CIGNA GROUP	COM	$10.0M	0.1%Prev: 0.1%	34,708 SH	Decreased-45,917 SH
THE TRADE DESK INC	COM CL A	$11.8M	0.1%Prev: 0.0%	241,137 SH	Increased+188,637 SH
THERMO FISHER SCIENTIFIC INC	COM	$15.5M	0.1%Prev: 0.4%	32,016 SH	Decreased-141,975 SH
THOMSON REUTERS CORP	COM	$3.7M	0.0%Prev: 0.0%	23,607 SH	Increased+14,271 SH
TJX COS INC NEW	COM	$54.3M	0.3%	375,523 SH	New
TOLL BROTHERS INC	COM	$3.6M	0.0%	26,400 SH	New
TORO CO	COM	$7.9M	0.0%Prev: 0.0%	103,100 SH	Increased+58,200 SH
TRANE TECHNOLOGIES PLC	SHS	$40.1M	0.2%Prev: 0.5%	95,066 SH	Decreased-129,198 SH
TRANSDIGM GROUP INC	COM	$7.9M	0.0%Prev: 0.0%	5,985 SH	Increased+4,108 SH
TRAVEL PLUS LEISURE CO	COM	$3.7M	0.0%	63,000 SH	New
TRAVELERS COMPANIES INC	COM	$4.2M	0.0%	15,182 SH	New
TRIMBLE INC	COM	$3.0M	0.0%Prev: 0.0%	36,364 SH	Increased+7,703 SH
TRUIST FINL CORP	COM	$2.8M	0.0%	60,194 SH	New
TXO PARTNERS LP	COM UNIT	$5.7M	0.0%	404,000 SH	New
TYSON FOODS INC	CL A	$2.4M	0.0%Prev: 0.1%	44,130 SH	Decreased-394,627 SH
UBER TECHNOLOGIES INC	COM	$33.7M	0.2%Prev: 0.0%	343,857 SH	Increased+339,210 SH
UIPATH INC	CL A	$6.3M	0.0%	468,000 SH	New
ULTA BEAUTY INC	COM	$7.3M	0.0%Prev: 0.1%	13,413 SH	Decreased-31,343 SH
UNION PAC CORP	COM	$27.2M	0.1%Prev: 0.0%	115,067 SH	Increased+111,183 SH
UNITED PARKS & RESORTS	COM	$18.1M	0.1%	350,000 SH	New
UNITED RENTALS INC	COM	$304K	0.0%Prev: 0.0%	318 SH	Decreased-8,185 SH
UNITEDHEALTH GROUP INC	COM	$42.1M	0.2%Prev: 0.2%	121,966 SH	Decreased+1,421 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.5M	0.0%Prev: 0.0%	7,290 SH	Increased+738 SH
US BANCORP DEL	COM NEW	$3.5M	0.0%	73,038 SH	New
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	$5.2M	0.0%	214,900 SH	New
VERA BRADLEY INC	COM	$201K	0.0%	100,000 SH	New
VERALTO CORP	COM SHS	$17.0M	0.1%	159,781 SH	New
VERISIGN INC	COM	$7.0M	0.0%Prev: 0.0%	25,168 SH	Increased+6,598 SH
VERISK ANALYTICS INC	COM	$21.9M	0.1%Prev: 0.0%	87,082 SH	Increased+64,251 SH
VERIZON COMMUNICATIONS INC	COM	$327K	0.0%Prev: 0.2%	7,434 SH	Decreased-865,350 SH
VERTEX PHARMACEUTICALS INC	COM	$4.7M	0.0%Prev: 0.5%	11,989 SH	Decreased-211,135 SH
VIATRIS INC	COM	$1.3M	0.0%Prev: 0.0%	129,920 SH	Increased+107,637 SH
VICI PPTYS INC	COM	$2.1M	0.0%Prev: 0.0%	63,294 SH	Decreased-77,770 SH
VIKING HOLDINGS LTD	ORD SHS	$23.9M	0.1%Prev: 0.2%	384,400 SH	Decreased-25,800 SH
VISTRA CORP	COM	$5.1M	0.0%Prev: 0.1%	26,273 SH	Decreased-62,697 SH
VULCAN MATLS CO	COM	$8.9M	0.0%Prev: 0.0%	29,081 SH	Increased+13,127 SH
WABTEC	COM	$12.0M	0.1%Prev: 0.2%	59,800 SH	Decreased-55,993 SH
WALMART INC	COM	$76.1M	0.4%Prev: 0.3%	738,801 SH	Increased+191,554 SH
WARNER BROS DISCOVERY INC	COM SER A	$5.7M	0.0%Prev: 0.2%	291,059 SH	Decreased-1,335,102 SH
WASTE MGMT INC DEL	COM	$17.1M	0.1%Prev: 0.1%	77,435 SH	Decreased-22,314 SH
WAYFAIR INC	CL A	$4.9M	0.0%Prev: 0.0%	55,400 SH	Decreased-54,600 SH
WELLS FARGO CO NEW	COM	$11.1M	0.1%	132,749 SH	New
WELLTOWER INC	COM	$6.7M	0.0%Prev: 0.0%	37,812 SH	Increased+35,172 SH
WEST PHARMACEUTICAL SVSC INC	COM	$8.5M	0.0%Prev: 0.0%	32,434 SH	Increased+23,748 SH
WESTERN DIGITAL CORP	COM	$8.6M	0.0%Prev: 0.1%	71,849 SH	Decreased+37,825 SH
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	$1.1M	0.0%Prev: 0.0%	53,000 SH	Decreased-29,000 SH
WEYERHAEUSER CO MTN BE	COM NEW	$403K	0.0%	16,274 SH	New
WILLIAMS COS INC	COM	$10.0M	0.1%Prev: 0.1%	157,870 SH	Decreased-219,799 SH
WORKDAY INC	CL A	$12.3M	0.1%	51,236 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$20.3M	0.1%	2,000,000 SH	New
XYLEM INC	COM	$4.6M	0.0%Prev: 0.0%	31,467 SH	Increased+2,242 SH
YUM BRANDS INC	COM	$3.1M	0.0%	20,596 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.2M	0.0%	3,973 SH	New
ZOETIS INC	CL A	$4.6M	0.0%Prev: 0.1%	31,293 SH	Decreased-245,649 SH
ZSCALER INC	COM	$346K	0.0%Prev: 0.1%	1,156 SH	Decreased-122,444 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $119.8M
ACCENTURE PLC IRELAND — $86.5M
AIRBNB INC — $20.9M
ALASKA AIR GROUP INC — $5.5M
ALEXANDRIA REAL ESTATE EQ IN — $1.0M
ALNYLAM PHARMACEUTICALS INC — $985K
ALPHABET INC — $640.9M
AMERICAN AIRLINES GROUP INC — $16.9M
AMERICAN TOWER CORP — $9.4M
AMGEN INC — $14.8M
AMPHENOL CORP — $73.6M
API GROUP CORP — $1.4M
APPLIED INDL TECHNOLOGIES IN — $13.2M
APPLIED MATLS INC — $543.7M
APPLOVIN CORP — $2.1M
ARCHER DANIELS MIDLAND CO — $6.6M
ARMSTRONG WORLD INDS INC — $10.8M
ARROW ELECTRS INC — $9.4M
ASML HLDG NV N Y REGISTRY — $4.5M
AUTOMATIC DATA PROCESSING INC — $4.3M
… and 214 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