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: $16.35B503 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$3.0M	0.0%Prev: 0.0%	1,000,000 SH	Decreased+250,000 SH
3M CO	COM	$49.0M	0.3%Prev: 0.0%	337,342 SH	Increased+330,981 SH
ABBOTT LABORATORIES	COM	$104.8M	0.6%	1,020,890 SH	New
ABBVIE INC	COM	$113.6M	0.7%Prev: 0.8%	522,366 SH	Increased-17,931 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$17.4M	0.1%Prev: 0.1%	87,863 SH	Increased+45,415 SH
ADOBE INC	COM	$54.6M	0.3%Prev: 0.8%	224,414 SH	Decreased-58,273 SH
ADVANCED MICRO DEVICES INC	COM	$113.5M	0.7%Prev: 0.2%	557,723 SH	Increased+285,176 SH
AES CORP	COM	$1.3M	0.0%	91,843 SH	New
AFLAC INC	COM	$2.3M	0.0%Prev: 0.0%	21,201 SH	Decreased-1,000 SH
AGILENT TECHNOLOGIES INC	COM	$415K	0.0%Prev: 0.2%	3,637 SH	Decreased-216,316 SH
AIR LEASE CORP	CL A	$1.4M	0.0%	21,500 SH	New
AIRBNB INC	COM CL A	$22.9M	0.1%	181,608 SH	New
AKAMAI TECHNOLOGIES INC	COM	$649K	0.0%Prev: 0.0%	5,654 SH	Decreased-18,628 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$486K	0.0%Prev: 0.0%	3,875 SH	Decreased-11,665 SH
ALIGN TECHNOLOGY INC	COM	$32.1M	0.2%Prev: 0.0%	187,453 SH	Increased+142,893 SH
ALLEGION PLC	ORD SHS	$3.6M	0.0%Prev: 0.0%	24,496 SH	Increased+9,496 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$14.3M	0.1%	517,000 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$6.1M	0.0%	52,020 SH	New
ALLSTATE CORP	COM	$2.4M	0.0%Prev: 0.0%	11,808 SH	Decreased-79 SH
ALNYLAM PHARMACEUTICALS INC	COM	$426K	0.0%	1,289 SH	New
ALPHABET INC	CAP STK CL A	$552.3M	3.4%Prev: 4.0%	1,920,797 SH	Decreased-1,808,083 SH
ALPHABET INC	CAP STK CL C	$579.4M	3.5%Prev: 1.3%	2,019,829 SH	Increased+805,917 SH
AMAZON COM INC	COM	$322.4M	2.0%Prev: 2.0%	1,547,956 SH	Increased+18,325 SH
AMER SPORTS INC	COM SHS	$6.1M	0.0%Prev: 0.0%	184,706 SH	Increased+107,906 SH
AMERICAN EXPRESS CO	COM	$9.9M	0.1%Prev: 0.1%	32,836 SH	Increased+3,304 SH
AMERICAN INTL GROUP INC	COM NEW	$1.8M	0.0%Prev: 0.0%	24,369 SH	Decreased-2,244 SH
AMERICAN TOWER CORP	COM	$6.5M	0.0%	37,377 SH	New
AMERIPRISE FINL INC	COM	$1.8M	0.0%Prev: 0.0%	4,147 SH	Decreased-168 SH
AMETEK INC	COM	$6.4M	0.0%Prev: 0.0%	29,690 SH	Increased+154 SH
AMGEN INC	COM	$2.7M	0.0%	7,673 SH	New
AMPHENOL CORP	CL A	$36.0M	0.2%	284,732 SH	New
ANALOG DEVICES INC	COM	$89.2M	0.5%Prev: 0.3%	280,398 SH	Increased+73,718 SH
APA CORPORATION	COM	$2.6M	0.0%	60,453 SH	New
APPLE INC	COM	$671.9M	4.1%Prev: 5.5%	2,647,393 SH	Decreased-923,290 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.3M	0.0%	4,977 SH	New
APPLIED MATLS INC	COM	$91.6M	0.6%Prev: 0.5%	267,937 SH	Increased-185,858 SH
ARCH CAP GROUP LTD	ORD	$1.6M	0.0%Prev: 0.0%	16,235 SH	Decreased-580 SH
ARCHER DANIELS MIDLAND CO	COM	$1.1M	0.0%Prev: 0.0%	14,979 SH	Decreased-46,125 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.0M	0.0%	9,356 SH	New
ARISTA NETWORKS INC	COM SHS	$45.8M	0.3%Prev: 0.4%	372,977 SH	Decreased-448,823 SH
ARM HOLDINGS PLC	SPONSORED ADS	$624K	0.0%	4,127 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$16.6M	0.1%	100,683 SH	New
ARROW ELECTRS INC	COM	$6.3M	0.0%	44,000 SH	New
ASHLAND INC	COM	$13.6M	0.1%	245,000 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$3.2M	0.0%	2,445 SH	New
ASSURANT INC	COM	$496K	0.0%Prev: 0.0%	2,275 SH	Increased-26 SH
AT&T INC	COM	$82.0M	0.5%Prev: 0.5%	2,829,870 SH	Increased+202,275 SH
ATI INC	COM	$54.9M	0.3%	377,500 SH	New
ATLASSIAN CORPORATION	CL A	$6.4M	0.0%Prev: 0.0%	94,018 SH	Increased+68,684 SH
ATMOS ENERGY CORP	COM	$3.9M	0.0%	21,337 SH	New
AUTODESK INC	COM	$18.3M	0.1%Prev: 0.3%	76,339 SH	Decreased-94,307 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.9M	0.0%Prev: 0.6%	34,128 SH	Decreased-259,759 SH
AUTOZONE INC	COM	$7.6M	0.0%Prev: 0.0%	2,237 SH	Increased+2,167 SH
AVANTOR INC	COM	$1.4M	0.0%	172,600 SH	New
AVERY DENNISON CORP	COM	$1.7M	0.0%Prev: 0.0%	9,969 SH	Decreased-290 SH
AVIS BUDGET GROUP INC	COM	$178.7M	1.1%	1,225,000 SH	New
AXON ENTERPRISE INC	COM	$600K	0.0%	1,413 SH	New
BAKER HUGHES COMPANY	CL A	$1.4M	0.0%	23,141 SH	New
BALL CORP	COM	$2.0M	0.0%	34,562 SH	New
BANK AMERICA CORP	COM	$280.0M	1.7%Prev: 1.9%	5,743,069 SH	Increased-758,282 SH
BANK NEW YORK MELLON CORP	COM	$909K	0.0%Prev: 0.0%	7,659 SH	Increased-2,653 SH
BARRICK MNG CORP	COM SHS	$9.2M	0.1%	225,615 SH	New
BAUSCH HEALTH COS INC	COM	$27.0M	0.2%Prev: 0.2%	5,000,000 SH	Decreased
BELLRING BRANDS INC	COMMON STOCK	$6.8M	0.0%	425,403 SH	New
BERKLEY W R CORP	COM	$897K	0.0%Prev: 0.0%	13,532 SH	Decreased+64 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	0.0%Prev: 0.0%	9,945 SH	Decreased-685 SH
BIO RAD LABS INC	CL A	$25.1M	0.2%	90,000 SH	New
BLACK STONE MINERALS L P	COM UNIT	$11.0M	0.1%	728,600 SH	New
BLACKSTONE INC	COM	$3.9M	0.0%Prev: 0.0%	34,003 SH	Decreased+1,173 SH
BLOCK INC	CL A	$1.5M	0.0%	24,873 SH	New
BOEING CO	COM	$88.1M	0.5%Prev: 0.0%	442,686 SH	Increased+436,571 SH
BOOKING HOLDINGS INC	COM	$62.4M	0.4%Prev: 0.2%	14,831 SH	Increased+8,616 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$22.8M	0.1%	292,312 SH	New
BOSTON SCIENTIFIC CORP	COM	$27.5M	0.2%Prev: 0.1%	438,266 SH	Increased+227,274 SH
BRISTOL-MYERS SQUIBB CO	COM	$28.1M	0.2%Prev: 0.0%	462,653 SH	Increased+459,042 SH
BROADCOM INC	COM	$475.3M	2.9%Prev: 3.2%	1,535,756 SH	Increased-1,249,863 SH
BROWN & BROWN INC	COM	$867K	0.0%Prev: 0.0%	13,297 SH	Decreased+2,652 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$457K	0.0%	2,754 SH	New
CADENCE DESIGN SYSTEM INC	COM	$20.0M	0.1%	71,885 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$24.6M	0.2%Prev: 0.3%	931,600 SH	Decreased-885,331 SH
CAPITAL ONE FINL CORP	COM	$5.2M	0.0%Prev: 0.0%	28,390 SH	Increased+11,292 SH
CAPRI HOLDINGS LIMITED	SHS	$423K	0.0%Prev: 0.0%	24,000 SH	Decreased
CARDINAL HEALTH INC	COM	$87.0M	0.5%Prev: 0.2%	411,797 SH	Increased+185,851 SH
CARNIVAL CORP	COMMON STOCK	$21.2M	0.1%	818,934 SH	New
CATERPILLAR INC	COM	$100.6M	0.6%Prev: 0.0%	142,046 SH	Increased+138,115 SH
CBOE GLOBAL MKTS INC	COM	$1.3M	0.0%Prev: 0.0%	4,753 SH	Increased+58 SH
CBRE GROUP INC	CL A	$13.1M	0.1%Prev: 0.0%	97,074 SH	Increased+59,332 SH
CDW CORP	COM	$2.0M	0.0%Prev: 0.1%	16,791 SH	Decreased-38,620 SH
CELANESE CORP DEL	COM	$395K	0.0%	6,000 SH	New
CENCORA INC	COM	$45.9M	0.3%Prev: 0.0%	146,071 SH	Increased+124,634 SH
CENTENE CORP DEL	COM	$3.3M	0.0%Prev: 0.0%	101,851 SH	Increased+71,529 SH
CF INDUSTRIES HOLD	COM	$2.6M	0.0%	20,116 SH	New
CHARLES RIV LABS INTL INC	COM	$1.1M	0.0%Prev: 0.0%	6,347 SH	Increased-183 SH
CHARTER COMMUNICATIONS INC	CL A	$4.6M	0.0%	21,521 SH	New
CHENIERE ENERGY INC	COM NEW	$3.1M	0.0%	10,800 SH	New
CHEVRON CORPORATION	COM	$57.5M	0.4%	277,970 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$18.1M	0.1%Prev: 0.1%	565,054 SH	Increased+228,962 SH
CHUBB LTD SWITZ	COM	$5.4M	0.0%	16,520 SH	New
CINCINNATI FINL CORP	COM	$1.1M	0.0%Prev: 0.0%	7,086 SH	Increased+70 SH
CINTAS CORP	COM	$37.7M	0.2%Prev: 0.3%	223,061 SH	Decreased+20,136 SH
CISCO SYS INC	COM	$32.1M	0.2%Prev: 0.6%	414,079 SH	Decreased-951,380 SH
CITIGROUP INC	COM NEW	$19.1M	0.1%Prev: 0.0%	168,139 SH	Increased+83,943 SH
CITIZENS FINL GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	19,536 SH	Increased-307 SH
CLEARWAY ENERGY INC	CL A	$1.3M	0.0%	33,200 SH	New
CME GROUP INC	COM	$5.1M	0.0%Prev: 0.1%	17,193 SH	Decreased-19,787 SH
CMS ENERGY CORP	COM	$51.0M	0.3%Prev: 0.0%	657,619 SH	Increased+619,466 SH
COCA COLA CO	COM	$45.7M	0.3%Prev: 0.4%	600,544 SH	Decreased-157,004 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$394K	0.0%Prev: 0.0%	4,345 SH	Decreased-2,848 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$70.0M	0.4%Prev: 1.5%	1,140,315 SH	Decreased-1,725,390 SH
COHERENT CORP	COM	$5.8M	0.0%	24,180 SH	New
COLGATE PALMOLIVE CO	COM	$27.9M	0.2%Prev: 0.1%	327,931 SH	Increased+224,257 SH
COMCAST CORP NEW	CL A	$13.3M	0.1%Prev: 0.4%	462,938 SH	Decreased-921,658 SH
COMFORT SYS USA INC	COM	$2.1M	0.0%	1,539 SH	New
CONAGRA BRANDS INC	COM	$375K	0.0%Prev: 0.0%	23,856 SH	Decreased-36,954 SH
CONSOLIDATED EDISON INC	COM	$20.4M	0.1%Prev: 0.0%	180,238 SH	Increased+172,436 SH
CONSTELLATION BRANDS INC	CL A	$2.7M	0.0%Prev: 0.0%	18,126 SH	Decreased-1,802 SH
CONSTELLATION ENERGY CORP	COM	$4.2M	0.0%Prev: 0.0%	15,159 SH	Decreased-13,183 SH
CORNING INC	COM	$18.9M	0.1%Prev: 0.1%	138,791 SH	Decreased-283,046 SH
CORTEVA INC	COM	$313K	0.0%Prev: 0.0%	3,736 SH	Decreased-83,802 SH
COSTCO WHOLESALE CORPORATION	COM	$138.7M	0.8%	139,152 SH	New
COTERRA ENERGY INC	COM	$3.4M	0.0%	98,029 SH	New
COTY INC	COM CL A	$587K	0.0%	292,100 SH	New
CRANE COMPANY	COMMON STOCK	$1.5M	0.0%	8,500 SH	New
CRH PLC	ORD	$22.5M	0.1%Prev: 0.0%	214,286 SH	Increased+188,886 SH
CROWDSTRIKE HLDGS INC	CL A	$3.3M	0.0%Prev: 0.7%	8,325 SH	Decreased-285,432 SH
CROWN CASTLE INC	COM	$4.1M	0.0%Prev: 0.1%	50,344 SH	Decreased-105,150 SH
CSX CORP	COM	$8.2M	0.1%Prev: 0.0%	200,751 SH	Increased+9,987 SH
CUMMINS INC	COM	$58.1M	0.4%Prev: 0.0%	107,919 SH	Increased+90,458 SH
CVR PARTNERS LP/CVR NITROGEN	COM	$7.5M	0.0%	59,100 SH	New
CVS HEALTH CORP	COM	$34.1M	0.2%Prev: 0.1%	474,390 SH	Increased+262,388 SH
D R HORTON INC	COM	$4.8M	0.0%Prev: 0.1%	34,748 SH	Decreased-33,974 SH
DANAHER CORP DEL	COM	$41.4M	0.3%	218,141 SH	New
DATADOG INC	CL A COM	$417K	0.0%Prev: 0.0%	3,531 SH	Decreased-7,079 SH
DAVE & BUSTERS ENTMT INC	COM	$4.9M	0.0%	451,000 SH	New
DECKERS OUTDOOR CORP	COM	$9.4M	0.1%	93,907 SH	New
DEERE & CO	COM	$12.6M	0.1%	22,313 SH	New
DELTA AIR LINES INC	COM NEW	$2.0M	0.0%	29,576 SH	New
DESTINATION XL GROUP INC	COM	$153K	0.0%	300,000 SH	New
DEXCOM INC	COM	$48.1M	0.3%Prev: 0.1%	766,341 SH	Increased+558,543 SH
DIAMONDBACK ENERGY INC	COM	$6.5M	0.0%	32,879 SH	New
DISNEY WALT CO	COM	$41.1M	0.3%Prev: 0.5%	426,321 SH	Decreased-274,561 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$1.3M	0.0%Prev: 0.0%	200,000 SH	Increased
DOCUSIGN INC	COM	$12.1M	0.1%	255,901 SH	New
DOLLAR GEN CORP	COM	$3.4M	0.0%	28,389 SH	New
DOLLAR TREE INC	COM	$18.5M	0.1%Prev: 0.0%	169,351 SH	Increased+143,540 SH
DOMINOS PIZZA INC	COM	$40.2M	0.2%Prev: 0.1%	112,009 SH	Increased+93,500 SH
DORCHESTER MINERALS L P	COM UNIT	$3.6M	0.0%	131,500 SH	New
DOUBLEVERIFY HLDGS INC	COM	$1.7M	0.0%Prev: 0.0%	178,600 SH	Decreased-325,300 SH
DOVER CORP	COM	$12.6M	0.1%Prev: 0.0%	60,394 SH	Increased+42,872 SH
DOW HLDGS INC	COM	$3.9M	0.0%	93,701 SH	New
DOXIMITY INC	CL A	$4.5M	0.0%	192,200 SH	New
DUPONT DE NEMOURS INC	COM	$2.4M	0.0%Prev: 0.0%	52,774 SH	Decreased-606 SH
DUTCH BROS INC	CL A	$922K	0.0%Prev: 0.1%	18,200 SH	Decreased-264,500 SH
DYNATRACE INC	COM NEW	$3.1M	0.0%	83,804 SH	New
ECHOSTAR CORP	CL A	$2.0M	0.0%	17,361 SH	New
ECOLAB INC	COM	$22.7M	0.1%Prev: 0.1%	85,176 SH	Increased+43,796 SH
EDISON INTL	COM	$8.8M	0.1%Prev: 0.1%	119,873 SH	Decreased-63,124 SH
EDWARDS LIFESCIENCES CORP	COM	$36.2M	0.2%Prev: 0.1%	451,647 SH	Increased+239,236 SH
ELASTIC N V	ORD SHS	$17.8M	0.1%Prev: 0.0%	356,400 SH	Increased+340,700 SH
ELECTRONIC ARTS INC	COM	$28.7M	0.2%Prev: 1.2%	140,796 SH	Decreased-1,022,951 SH
ELEVANCE HEALTH INC FORMERLY	COM	$8.3M	0.1%	28,464 SH	New
ELI LILLY & CO	COM	$178.9M	1.1%Prev: 0.8%	194,505 SH	Increased+62,694 SH
EMCOR GROUP INC	COM	$4.3M	0.0%Prev: 0.0%	5,773 SH	Increased-2,727 SH
EMERSON ELEC CO	COM	$13.2M	0.1%	101,029 SH	New
ENCOMPASS HEALTH CORP	COM	$793K	0.0%	8,200 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$3.3M	0.0%Prev: 0.5%	87,900 SH	Decreased-1,993,300 SH
EOG RES INC	COM	$10.1M	0.1%Prev: 0.1%	69,979 SH	Increased+4,260 SH
EQUIFAX INC	COM	$2.8M	0.0%	15,528 SH	New
EQUINIX INC	COM	$12.4M	0.1%Prev: 0.1%	12,672 SH	Increased+244 SH
EQUITY RESIDENTIAL	SH BEN INT	$2.6M	0.0%Prev: 0.0%	44,340 SH	Decreased+704 SH
ERIE INDTY CO	CL A	$290K	0.0%Prev: 0.0%	1,153 SH	Decreased+34 SH
ETSY INC	COM	$8.3M	0.1%Prev: 0.2%	166,658 SH	Decreased-414,621 SH
EVEREST GROUP LTD	COM	$604K	0.0%Prev: 0.0%	1,848 SH	Decreased-80 SH
EVERSOURCE ENERGY	COM	$15.3M	0.1%	221,420 SH	New
EXELON CORP	COM	$1.2M	0.0%Prev: 0.1%	25,497 SH	Decreased-296,797 SH
EXLSERVICE HLDGS INC	COM	$1.3M	0.0%	41,300 SH	New
EXPAND ENERGY CORPORATION	COM	$814K	0.0%	7,417 SH	New
EXPEDIA GROUP INC	COM NEW	$10.3M	0.1%Prev: 0.0%	44,491 SH	Increased+28,743 SH
EXPEDITORS INTL WASH INC	COM	$2.5M	0.0%Prev: 0.0%	17,285 SH	Decreased-15,588 SH
EXTRA SPACE STORAGE INC	COM	$2.6M	0.0%Prev: 0.0%	19,568 SH	Decreased-22,200 SH
EXXON MOBIL CORP	COM	$79.0M	0.5%Prev: 0.5%	465,592 SH	Increased-195,107 SH
F5 INC	COM	$1.6M	0.0%Prev: 0.0%	5,689 SH	Decreased-1,673 SH
FASTENAL CO	COM	$502K	0.0%Prev: 0.0%	10,821 SH	Decreased-51 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.1M	0.0%	10,126 SH	New
FEDEX CORP	COM	$12.3M	0.1%Prev: 0.0%	34,553 SH	Increased+6,259 SH
FERROVIAL SE	ORD SHS	$66.3M	0.4%	1,018,810 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.1M	0.0%Prev: 0.0%	23,519 SH	Decreased-240 SH
FIFTH THIRD BANCORP	COM	$1.9M	0.0%Prev: 0.0%	40,878 SH	Increased+10,833 SH
FIRST SOLAR INC	COM	$2.1M	0.0%	10,761 SH	New
FISERV INC	COM	$4.4M	0.0%	78,028 SH	New
FIVE BELOW INC	COM	$25.1M	0.2%Prev: 0.1%	109,900 SH	Increased-148,600 SH
FLOWSERVE CORP	COM	$1.2M	0.0%	15,700 SH	New
FORD MTR CO	COM	$12.9M	0.1%	1,121,054 SH	New
FORTINET INC	COM	$8.8M	0.1%Prev: 0.2%	107,694 SH	Decreased-159,514 SH
FORTIVE CORP	COM	$1.6M	0.0%Prev: 0.1%	28,419 SH	Decreased-149,149 SH
FORTREA HLDGS INC	COMMON STOCK	$1.2M	0.0%	122,100 SH	New
FOX CORP	CL A COM	$1.5M	0.0%	25,884 SH	New
FOX CORP	CL B COM	$6.2M	0.0%Prev: 0.3%	116,957 SH	Decreased-721,188 SH
FRANKLIN RESOURCES INC	COM	$330K	0.0%Prev: 0.0%	13,954 SH	Increased+50 SH
FREEPORT MCMORAN INC	CL B	$17.8M	0.1%	302,137 SH	New
FUNKO INC	COM CL A	$1.9M	0.0%Prev: 0.0%	600,000 SH	Decreased-400,000 SH
GALLAGHER ARTHUR J & CO	COM	$2.5M	0.0%Prev: 0.0%	11,671 SH	Decreased+262 SH
GARMIN LTD	SHS	$4.9M	0.0%Prev: 0.2%	21,085 SH	Decreased-123,948 SH
GE AEROSPACE	COM NEW	$96.3M	0.6%Prev: 0.3%	339,225 SH	Increased+108,246 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$303K	0.0%Prev: 0.2%	4,257 SH	Decreased-323,192 SH
GE VERNOVA INC	COM	$96.1M	0.6%Prev: 0.2%	110,062 SH	Increased+25,589 SH
GENERAL DYNAMICS CORP	COM	$11.2M	0.1%Prev: 0.1%	32,731 SH	Increased+330 SH
GENERAL MTRS CO	COM	$21.5M	0.1%	288,785 SH	New
GENESCO INC	COM	$6.1M	0.0%	210,000 SH	New
GENESIS ENERGY L P	UNIT LTD PARTN	$34.6M	0.2%Prev: 0.1%	1,939,700 SH	Increased+1,014,700 SH
GENUINE PARTS CO	COM	$7.7M	0.0%Prev: 0.1%	73,118 SH	Decreased-8,322 SH
GILEAD SCIENCES INC	COM	$27.4M	0.2%Prev: 0.2%	196,628 SH	Decreased-118,400 SH
GITLAB INC	CLASS A COM	$8.9M	0.1%	409,100 SH	New
GLOBAL E ONLINE LTD	SHS	$18.7M	0.1%Prev: 0.0%	606,000 SH	Increased+590,000 SH
GLOBAL PARTNERS LP	COM UNITS	$1.5M	0.0%Prev: 0.0%	35,700 SH	Increased+26,700 SH
GLOBE LIFE INC	COM	$503K	0.0%Prev: 0.0%	3,616 SH	Increased-149 SH
GODADDY INC	CL A	$23.4M	0.1%Prev: 0.1%	283,029 SH	Increased+197,498 SH
GOLDMAN SACHS GROUP INC	COM	$12.4M	0.1%Prev: 0.1%	14,605 SH	Increased-879 SH
GRACO INC	COM	$2.2M	0.0%	25,700 SH	New
HALLIBURTON CO	COM	$1.3M	0.0%Prev: 0.1%	34,119 SH	Decreased-317,227 SH
HARTFORD INSURANCE GROUP INC	COM	$1.7M	0.0%Prev: 0.0%	12,667 SH	Increased-233 SH
HASBRO INC	COM	$15.6M	0.1%	167,038 SH	New
HEALTHPEAK PROPERTIES INC	COM	$1.5M	0.0%Prev: 0.0%	91,844 SH	Decreased+313 SH
HEWLETT PACKARD ENTERPRISE C	COM	$14.6M	0.1%Prev: 0.1%	614,077 SH	Increased-65,331 SH
HILTON WORLDWIDE HLDGS INC	COM	$10.8M	0.1%Prev: 0.0%	35,510 SH	Increased+9,478 SH
HINGE HEALTH INC	CL A	$5.4M	0.0%	141,000 SH	New
HOLOGIC INC	COM	$47.4M	0.3%Prev: 0.0%	627,305 SH	Increased+623,253 SH
HOME DEPOT INC	COM	$234.4M	1.4%Prev: 0.5%	712,691 SH	Increased+523,025 SH
HONEYWELL INTL INC	COM	$296.9M	1.8%Prev: 1.7%	1,313,574 SH	Increased+127,069 SH
HOST HOTELS & RESORTS INC	COM	$1.6M	0.0%Prev: 0.0%	82,483 SH	Increased-6,776 SH
HOULIHAN LOKEY INC	CL A	$460K	0.0%	3,200 SH	New
HOWMET AEROSPACE INC	COM	$14.0M	0.1%	60,809 SH	New
HUMANA INC	COM	$2.7M	0.0%Prev: 0.0%	15,553 SH	Decreased+148 SH
HUNT J B TRANS SVCS INC	COM	$2.0M	0.0%	9,638 SH	New
HUNTINGTON BANCSHARES INC	COM	$424K	0.0%	27,110 SH	New
HUNTINGTON INGALLS INDS INC	COM	$350K	0.0%Prev: 0.0%	921 SH	Decreased-4,075 SH
HUNTSMAN CORP	COM	$1.5M	0.0%Prev: 0.0%	113,000 SH	Decreased-135,300 SH
IDEX CORP	COM	$1.8M	0.0%Prev: 0.0%	9,653 SH	Increased+4,470 SH
IDEXX LABS INC	COM	$288K	0.0%Prev: 0.0%	513 SH	Decreased-8,388 SH
ILLINOIS TOOL WKS INC	COM	$7.7M	0.0%	29,599 SH	New
IMAX CORP	COM	$218K	0.0%Prev: 0.0%	5,728 SH	Decreased-20,337 SH
INGREDION INC	COM	$3.8M	0.0%Prev: 0.0%	33,628 SH	Increased+26,328 SH
INSMED INC	COM PAR $.01	$980K	0.0%	5,996 SH	New
INSULET CORP	COM	$1.9M	0.0%Prev: 0.1%	9,073 SH	Decreased-26,355 SH
INTEGER HLDGS CORP	COM	$15.4M	0.1%	175,000 SH	New
INTEL CORP	COM	$81.5M	0.5%Prev: 0.1%	1,846,524 SH	Increased+1,177,272 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$952K	0.0%	14,189 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$18.2M	0.1%Prev: 0.0%	115,992 SH	Increased+90,220 SH
INTERNATIONAL BUSINESS MACHS	COM	$159.2M	1.0%Prev: 0.0%	656,757 SH	Increased+644,805 SH
INTUIT	COM	$39.8M	0.2%Prev: 0.3%	91,981 SH	Increased+31,146 SH
INTUITIVE SURGICAL INC	COM NEW	$65.7M	0.4%Prev: 0.3%	142,479 SH	Increased+45,037 SH
INVESCO LTD	SHS	$490K	0.0%Prev: 0.0%	20,165 SH	Increased+70 SH
INVESCO QQQ TR	UNIT SER 1	$36.0M	0.2%Prev: 0.2%	62,369 SH	Increased
INVITATION HOMES INC	COM	$1.8M	0.0%Prev: 0.0%	72,737 SH	Decreased-11 SH
IRON MTN INC DEL	COM	$3.7M	0.0%Prev: 0.0%	36,276 SH	Increased+7,168 SH
ITT INC	COM	$2.9M	0.0%	15,100 SH	New
JABIL INC	COM	$10.0M	0.1%	37,619 SH	New
JACOBS SOLUTIONS INC	COM	$1.9M	0.0%Prev: 0.0%	15,147 SH	Increased+9,099 SH
JAMES HARDIE INDS PLC	ORD SHS	$3.2M	0.0%	170,700 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$5.3M	0.0%	28,214 SH	New
JETBLUE AIRWAYS CORP	COM	$4.4M	0.0%	1,000,000 SH	New
JOHNSON & JOHNSON	COM	$101.4M	0.6%Prev: 1.3%	414,891 SH	Decreased-720,233 SH
JOHNSON CONTROLS INTERNATION	SHS	$18.2M	0.1%	138,938 SH	New
JPMORGAN CHASE & CO	COM	$149.4M	0.9%	507,943 SH	New
KBR INC	COM	$866K	0.0%	23,500 SH	New
KENVUE INC	COM	$104.9M	0.6%	6,084,509 SH	New
KEURIG DR PEPPER INC	COM	$5.6M	0.0%Prev: 0.1%	213,008 SH	Decreased-64,876 SH
KEYCORP	COM	$865K	0.0%Prev: 0.0%	43,129 SH	Increased-2,121 SH
KEYSIGHT TECHNOLOGIES INC	COM	$17.9M	0.1%Prev: 0.0%	63,321 SH	Increased+52,607 SH
KIMBERLY-CLARK CORP	COM	$871K	0.0%Prev: 0.0%	9,027 SH	Decreased-40,199 SH
KIMCO REALTY CORP	COM	$2.0M	0.0%	86,938 SH	New
KINDER MORGAN INC DEL	COM	$1.6M	0.0%Prev: 0.1%	47,628 SH	Decreased-238,011 SH
KKR & CO INC	COM	$2.9M	0.0%Prev: 0.0%	31,244 SH	Increased+10,815 SH
KLA CORP	COM NEW	$25.4M	0.2%Prev: 0.2%	17,251 SH	Decreased-26,014 SH
KNOT OFFSHORE PARTNERS LP	COM UNITS	$200K	0.0%	19,800 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$13.7M	0.1%Prev: 0.0%	39,689 SH	Increased+15,643 SH
LAM RESEARCH CORP	COM NEW	$98.9M	0.6%Prev: 0.6%	462,789 SH	Increased-693,774 SH
LANDSTAR SYS INC	COM	$2.6M	0.0%	16,400 SH	New
LAS VEGAS SANDS CORP	COM	$10.8M	0.1%	199,894 SH	New
LEIDOS HOLDINGS INC	COM	$2.6M	0.0%Prev: 0.0%	16,490 SH	Increased-259 SH
LENNOX INTL INC	COM	$332K	0.0%Prev: 0.0%	716 SH	Decreased-10,978 SH
LEONARDO DRS INC	COM	$3.2M	0.0%	71,000 SH	New
LIBERTY BROADBAND CORP	COM SER C	$24.0M	0.1%Prev: 0.1%	477,600 SH	Increased+273,200 SH
LIBERTY GLOBAL LTD	COM CL C	$1.4M	0.0%	121,600 SH	New
LIBERTY LIVE HOLDINGS INC	COM SER A	$12.7M	0.1%	139,000 SH	New
LIGHTPATH TECHNOLOGIES INC	COM CL A	$3.1M	0.0%	308,000 SH	New
LINCOLN ELEC HLDGS INC	COM	$2.1M	0.0%	8,500 SH	New
LINDE PLC	SHS	$214.5M	1.3%Prev: 2.1%	432,611 SH	Decreased-206,470 SH
LOCKHEED MARTIN CORP	COM	$64.1M	0.4%Prev: 0.1%	106,113 SH	Increased+79,363 SH
LOEWS CORP	COM	$819K	0.0%Prev: 0.0%	7,674 SH	Increased-250 SH
LOWES COS INC	COM	$20.7M	0.1%	87,447 SH	New
LUMENTUM HLDGS INC	COM	$6.5M	0.0%	9,208 SH	New
M & T BK CORP	COM	$1.4M	0.0%Prev: 0.0%	6,896 SH	Increased-546 SH
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	$14.2M	0.1%Prev: 0.0%	1,012,000 SH	Increased+988,000 SH
MAGNA INTL INC	COM	$546K	0.0%	9,790 SH	New
MAGNERA CORP	COM SHS	$1.0M	0.0%	110,000 SH	New
MARATHON PETE CORP	COM	$6.5M	0.0%Prev: 0.1%	26,634 SH	Decreased-24,584 SH
MARRIOTT INTL INC NEW	CL A	$11.7M	0.1%Prev: 0.1%	35,735 SH	Increased-2,451 SH
MARSH & MCLENNAN COS INC	COM	$3.8M	0.0%Prev: 0.0%	21,988 SH	Decreased-41 SH
MARTIN MARIETTA MATLS INC	COM	$223K	0.0%	378 SH	New
MASCO CORP	COM	$468K	0.0%Prev: 0.0%	7,759 SH	Decreased-38,509 SH
MASIMO CORP	COM	$3.9M	0.0%	21,700 SH	New
MASTEC INC	COM	$18.3M	0.1%	56,870 SH	New
MASTERCARD INCORPORATED	CL A	$469.7M	2.9%Prev: 7.0%	940,022 SH	Decreased-897,351 SH
MCDONALDS CORP	COM	$125.9M	0.8%Prev: 0.0%	405,075 SH	Increased+395,617 SH
MCKESSON CORP	COM	$64.6M	0.4%Prev: 0.4%	74,594 SH	Increased-14,359 SH
MERCADOLIBRE INC	COM	$2.4M	0.0%Prev: 0.0%	1,410 SH	Decreased-239 SH
MERCK & CO INC	COM	$77.2M	0.5%Prev: 1.4%	641,709 SH	Decreased-1,581,333 SH
META PLATFORMS INC	CL A	$240.1M	1.5%Prev: 2.1%	419,729 SH	Decreased-111,624 SH
METLIFE INC	COM	$2.3M	0.0%Prev: 0.0%	32,865 SH	Decreased+2,375 SH
MICROCHIP TECHNOLOGY INC.	COM	$34.3M	0.2%Prev: 0.0%	530,854 SH	Increased+444,675 SH
MICRON TECHNOLOGY INC	COM	$295.3M	1.8%Prev: 0.0%	874,175 SH	Increased+849,421 SH
MICROSOFT CORP	COM	$862.0M	5.3%Prev: 5.4%	2,328,786 SH	Increased+266,915 SH
MID-AMER APT CMNTYS INC	COM	$1.8M	0.0%	15,077 SH	New
MONDELEZ INTL INC	CL A	$7.2M	0.0%	124,174 SH	New
MONGODB INC	CL A	$10.4M	0.1%Prev: 0.0%	42,655 SH	Increased+40,233 SH
MONOLITHIC PWR SYS INC	COM	$1.8M	0.0%	1,648 SH	New
MONRO INC	COM	$2.0M	0.0%	127,000 SH	New
MONSTER BEVERAGE CORP NEW	COM	$10.0M	0.1%Prev: 0.0%	138,595 SH	Increased+95,032 SH
MOODYS CORP	COM	$3.0M	0.0%Prev: 0.0%	6,968 SH	Decreased+25 SH
MORGAN STANLEY	COM NEW	$9.0M	0.1%Prev: 0.0%	54,640 SH	Increased-863 SH
MORNINGSTAR INC	COM	$2.8M	0.0%	16,613 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$12.7M	0.1%Prev: 0.1%	29,165 SH	Decreased-8,575 SH
MPLX LP	COM UNIT REP LTD	$100.9M	0.6%Prev: 1.7%	1,768,200 SH	Decreased-2,779,300 SH
MSCI INC	COM	$1.8M	0.0%Prev: 0.0%	3,337 SH	Decreased-146 SH
MUELLER INDS INC	COM	$3.1M	0.0%	27,600 SH	New
NASDAQ INC	COM	$1.7M	0.0%Prev: 0.0%	20,396 SH	Increased-176 SH
NATURAL RESOURCE PARTNERS LP	COM UNIT LTD PAR	$21.8M	0.1%	180,400 SH	New
NAVIOS MARITIME PARTNERS LP	COM UNIT LPI	$10.9M	0.1%	161,500 SH	New
NEKTAR THERAPEUTICS	COM NEW	$7.2M	0.0%	100,000 SH	New
NEOGEN CORP	COM	$82.7M	0.5%	8,904,300 SH	New
NETAPP INC	COM	$1.1M	0.0%	10,544 SH	New
NETFLIX INC.	COM	$14.9M	0.1%	155,420 SH	New
NEWMARKET CORP	COM	$2.8M	0.0%	4,300 SH	New
NEWMONT CORP	COM	$30.2M	0.2%Prev: 0.1%	279,260 SH	Increased-43,227 SH
NEWS CORP NEW	CL B	$449K	0.0%Prev: 0.0%	15,760 SH	Increased+1,496 SH
NEXTERA ENERGY INC	COM	$222K	0.0%Prev: 0.1%	2,385 SH	Decreased-241,296 SH
NGL ENERGY PARTNERS LP	COM UNIT REPST	$65.5M	0.4%Prev: 0.0%	5,311,803 SH	Increased+3,986,000 SH
NISOURCE INC	COM	$738K	0.0%Prev: 0.0%	15,817 SH	Decreased-6,789 SH
NORDSON CORP	COM	$1.8M	0.0%	6,825 SH	New
NORFOLK SOUTHN CORP	COM	$64.4M	0.4%Prev: 0.1%	224,263 SH	Increased+181,150 SH
NORTHERN TR CORP	COM	$1.2M	0.0%Prev: 0.0%	8,463 SH	Increased-327 SH
NORTHROP GRUMMAN CORP	COM	$11.7M	0.1%Prev: 0.1%	17,206 SH	Increased-169 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$74.0M	0.5%	3,955,580 SH	New
NRG ENERGY INC	COM NEW	$10.4M	0.1%Prev: 0.0%	70,990 SH	Increased+56,424 SH
NU HLDGS LTD	ORD SHS CL A	$3.7M	0.0%	256,043 SH	New
NUCOR CORP	COM	$5.0M	0.0%	29,516 SH	New
NUTANIX INC	CL A	$11.2M	0.1%	293,700 SH	New
NVENT ELEC PLC	SHS	$7.7M	0.0%	65,000 SH	New
NVIDIA CORPORATION	COM	$1.47B	9.0%Prev: 7.8%	8,449,955 SH	Increased-1,871,260 SH
NVR INC	COM	$2.4M	0.0%Prev: 0.0%	360 SH	Increased+278 SH
NXP SEMICONDUCTORS N V	COM	$19.0M	0.1%Prev: 0.2%	96,732 SH	Decreased-43,769 SH
OCCIDENTAL PETE CORP	COM	$5.6M	0.0%	86,407 SH	New
ORACLE CORP	COM	$111.9M	0.7%Prev: 0.2%	760,711 SH	Increased+556,892 SH
OREILLY AUTOMOTIVE INC	COM	$83.7M	0.5%Prev: 0.1%	907,103 SH	Increased+897,100 SH
OTIS WORLDWIDE CORP	COM	$25.2M	0.2%	327,434 SH	New
OWENS CORNING NEW	COM	$1.1M	0.0%Prev: 0.0%	10,000 SH	Decreased-29,736 SH
PACKAGING CORP AMER	COM	$343K	0.0%Prev: 0.1%	1,615 SH	Decreased-87,651 SH
PALANTIR TECHNOLOGIES INC	CL A	$147.9M	0.9%Prev: 0.6%	1,010,909 SH	Increased+20,754 SH
PALO ALTO NETWORKS INC	COM	$22.3M	0.1%	139,015 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$362K	0.0%	40,082 SH	New
PARKER-HANNIFIN CORP	COM	$13.2M	0.1%	14,775 SH	New
PAYPAL HLDGS INC	COM	$965K	0.0%Prev: 0.0%	21,335 SH	Decreased-4,788 SH
PDD HOLDINGS INC	SPONSORED ADS	$672K	0.0%	6,578 SH	New
PENTAIR PLC	SHS	$10.7M	0.1%Prev: 0.0%	123,305 SH	Increased+102,207 SH
PENUMBRA INC	COM	$18.3M	0.1%	55,841 SH	New
PEPSICO INC	COM	$161.1M	1.0%Prev: 0.6%	1,037,363 SH	Increased+431,549 SH
PFIZER INC	COM	$22.5M	0.1%Prev: 0.1%	799,842 SH	Increased+42,546 SH
PG&E CORP	COM	$10.8M	0.1%Prev: 0.0%	615,173 SH	Increased+400,458 SH
PHILIP MORRIS INTL INC	COM	$90.8M	0.6%Prev: 0.5%	549,265 SH	Increased+94,527 SH
PHILLIPS 66	COM	$9.5M	0.1%Prev: 0.0%	51,965 SH	Increased+41,931 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$815K	0.0%Prev: 0.0%	9,046 SH	Increased-453 SH
PROCTER & GAMBLE CO	COM	$61.2M	0.4%	423,776 SH	New
PROGRESSIVE CORP	COM	$5.3M	0.0%	26,619 SH	New
PROLOGIS INC.	COM	$10.1M	0.1%Prev: 0.1%	76,051 SH	Decreased-43,514 SH
PRUDENTIAL FINL INC	COM	$1.5M	0.0%Prev: 0.0%	15,805 SH	Decreased-73 SH
PUBLIC STORAGE OPER CO	COM	$236K	0.0%Prev: 0.0%	872 SH	Decreased-19,252 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.1M	0.0%	13,376 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$3.1M	0.0%	27,015 SH	New
QORVO INC	COM	$1.1M	0.0%	14,500 SH	New
QUALCOMM INC	COM	$11.7M	0.1%Prev: 0.5%	90,485 SH	Decreased-403,664 SH
QUANEX BLDG PRODS CORP	COM	$2.7M	0.0%	150,000 SH	New
QUANTA SVCS INC	COM	$14.8M	0.1%Prev: 0.0%	26,932 SH	Increased+26,136 SH
QUEST DIAGNOSTICS INC	COM	$3.0M	0.0%Prev: 0.0%	15,356 SH	Increased+2,282 SH
RALLIANT CORP	COM	$3.2M	0.0%	76,667 SH	New
RALPH LAUREN CORP	CL A	$6.8M	0.0%Prev: 0.0%	19,761 SH	Increased-308 SH
RAYMOND JAMES FINL INC	COM	$1.2M	0.0%Prev: 0.0%	7,967 SH	Increased-305 SH
REALTY INCOME CORP	COM	$483K	0.0%	7,898 SH	New
REGENCY CTRS CORP	COM	$698K	0.0%	9,230 SH	New
REGENERON PHARMACEUTICALS	COM	$24.1M	0.1%Prev: 0.1%	31,191 SH	Increased+9,860 SH
REPUBLIC SVCS INC	COM	$3.6M	0.0%Prev: 0.0%	16,651 SH	Decreased-9,268 SH
REVOLUTION MEDICINES INC	COM	$10.0M	0.1%	103,000 SH	New
REVVITY INC	COM	$352K	0.0%	4,022 SH	New
ROBINHOOD MKTS INC	COM CL A	$2.5M	0.0%	35,894 SH	New
ROCKWELL AUTOMATION INC	COM	$6.4M	0.0%	17,791 SH	New
ROIVANT SCIENCES LTD	SHS	$10.8M	0.1%	391,500 SH	New
ROKU INC	COM CL A	$1.1M	0.0%	11,300 SH	New
ROPER TECHNOLOGIES INC	COM	$15.1M	0.1%Prev: 0.2%	42,711 SH	Decreased-4,174 SH
ROSS STORES INC	COM	$50.6M	0.3%Prev: 0.0%	233,512 SH	Increased+184,574 SH
ROYAL CARIBBEAN GROUP	COM	$756K	0.0%	2,748 SH	New
RTX CORPORATION	COM	$23.6M	0.1%Prev: 0.2%	122,316 SH	Increased-47,782 SH
RUBRIK INC.	CL A	$16.4M	0.1%	334,100 SH	New
S&P GLOBAL INC	COM	$5.9M	0.0%Prev: 0.1%	13,898 SH	Decreased-5,231 SH
SALESFORCE INC	COM	$26.3M	0.2%Prev: 0.8%	140,649 SH	Decreased-285,597 SH
SANDISK CORP	COM	$112.2M	0.7%	176,547 SH	New
SBA COMMUNICATIONS CORP	CL A	$2.4M	0.0%	13,741 SH	New
SCHWAB CHARLES CORP	COM	$1.9M	0.0%Prev: 0.0%	20,131 SH	Increased+11,324 SH
SEADRILL LTD	COM	$19.8M	0.1%Prev: 0.1%	434,513 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$10.0M	0.1%	25,605 SH	New
SEALED AIR CORP NEW	COM	$24.5M	0.2%	583,500 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$229.6M	1.4%	1,419,576 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$101.6M	0.6%	2,034,061 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$1.1M	0.0%	30,000 SH	New
SERVICENOW INC	COM	$35.5M	0.2%Prev: 1.4%	339,603 SH	Decreased+85,799 SH
SHERWIN WILLIAMS CO	COM	$63.6M	0.4%Prev: 0.3%	198,446 SH	Increased+62,822 SH
SHOPIFY INC	CL A SUB VTG SHS	$3.9M	0.0%	32,702 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$18.6M	0.1%Prev: 0.4%	1,046,000 SH	Decreased-542,000 SH
SMITHFIELD FOODS INC	COM	$8.6M	0.1%	308,000 SH	New
SMUCKER J M CO	COM NEW	$4.9M	0.0%Prev: 0.1%	51,187 SH	Decreased-32,917 SH
SOLAREDGE TECHNOLOGIES INC	COM	$24.5M	0.1%	480,000 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$16.8M	0.1%	220,900 SH	New
STATE STR CORP	COM	$1.6M	0.0%Prev: 0.0%	12,675 SH	Increased-264 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$62.0M	0.4%	95,260 SH	New
STERIS PLC	SHS USD	$2.8M	0.0%	12,790 SH	New
STIFEL FINL CORP	COM	$998K	0.0%	13,500 SH	New
STRYKER CORPORATION	COM	$22.3M	0.1%Prev: 0.1%	67,737 SH	Increased+46,886 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$2.3M	0.0%	115,100 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$10.7M	0.1%Prev: 0.1%	164,000 SH	Decreased-112,000 SH
SYLVAMO CORP	COMMON STOCK	$5.1M	0.0%	120,001 SH	New
SYNCHRONY FINANCIAL	COM	$1.1M	0.0%Prev: 0.0%	15,787 SH	Increased-1,650 SH
SYNOPSYS INC	COM	$24.0M	0.1%Prev: 0.0%	60,602 SH	Increased+59,435 SH
SYSCO CORP	COM	$2.5M	0.0%	34,768 SH	New
T-MOBILE US INC	COM	$26.8M	0.2%Prev: 0.2%	127,754 SH	Increased+39,486 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.8M	0.0%	20,012 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$494K	0.0%	2,500 SH	New
TALEN ENERGY CORP	COM	$5.3M	0.0%	16,500 SH	New
TAPESTRY INC	COM	$2.4M	0.0%Prev: 0.0%	16,926 SH	Increased-9,870 SH
TE CONNECTIVITY PLC	ORD SHS	$7.9M	0.0%	37,844 SH	New
TECHNIPFMC PLC	COM	$5.1M	0.0%Prev: 0.1%	73,094 SH	Decreased-396,200 SH
TERADYNE INC	COM	$28.9M	0.2%Prev: 0.0%	97,498 SH	Increased+76,702 SH
TESLA INC	COM	$222.6M	1.4%Prev: 1.2%	598,811 SH	Increased-49,036 SH
TEXAS INSTRS INC	COM	$38.2M	0.2%Prev: 0.2%	196,892 SH	Increased+25,966 SH
TEXTRON INC	COM	$2.0M	0.0%Prev: 0.0%	22,462 SH	Increased-851 SH
THE CIGNA GROUP	COM	$9.1M	0.1%Prev: 0.1%	33,979 SH	Decreased-981 SH
THE TRADE DESK INC	COM CL A	$13.1M	0.1%Prev: 0.0%	575,188 SH	Increased+527,672 SH
THERMO FISHER SCIENTIFIC INC	COM	$63.0M	0.4%Prev: 0.4%	128,255 SH	Increased+19,414 SH
THOMSON REUTERS CORP	COM	$1.1M	0.0%	12,373 SH	New
TJX COS INC NEW	COM	$50.1M	0.3%Prev: 0.1%	313,936 SH	Increased+154,493 SH
TORO CO	COM	$5.5M	0.0%Prev: 0.0%	58,900 SH	Increased+43,200 SH
TORRID HLDGS INC	COM	$178K	0.0%	100,000 SH	New
TRANE TECHNOLOGIES PLC	SHS	$63.6M	0.4%Prev: 0.3%	152,662 SH	Increased+41,922 SH
TRANSDIGM GROUP INC	COM	$328K	0.0%Prev: 0.0%	283 SH	Decreased-578 SH
TRAVELERS COMPANIES INC	COM	$5.1M	0.0%Prev: 0.0%	17,334 SH	Increased+2,526 SH
TREX INC	COM	$2.6M	0.0%	72,500 SH	New
TRUIST FINL CORP	COM	$2.6M	0.0%Prev: 0.0%	57,146 SH	Increased-1,688 SH
TXO PARTNERS LP	COM UNIT	$6.3M	0.0%	504,000 SH	New
TYSON FOODS INC	CL A	$19.0M	0.1%Prev: 0.0%	296,392 SH	Increased+257,438 SH
UBER TECHNOLOGIES INC	COM	$9.4M	0.1%Prev: 0.3%	130,344 SH	Decreased-499,363 SH
ULTA BEAUTY INC	COM	$38.4M	0.2%	73,524 SH	New
UNITED AIRLS HLDGS INC	COM	$3.8M	0.0%	41,713 SH	New
UNITED PARKS & RESORTS INC	COM	$4.2M	0.0%	130,000 SH	New
UNITED RENTALS INC	COM	$237K	0.0%Prev: 0.0%	325 SH	Increased-14 SH
UNITEDHEALTH GROUP INC	COM	$33.7M	0.2%Prev: 0.4%	124,585 SH	Decreased+2,440 SH
UNITY SOFTWARE INC	COM	$9.2M	0.1%	420,100 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$1.3M	0.0%Prev: 0.0%	7,124 SH	Decreased-373 SH
US BANCORP	COM NEW	$3.7M	0.0%	70,759 SH	New
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$8.5M	0.1%	312,600 SH	New
VALARIS LTD	CL A	$324K	0.0%	3,300 SH	New
VEEVA SYS INC	CL A COM	$10.9M	0.1%	61,900 SH	New
VENTAS INC	COM	$266K	0.0%	3,256 SH	New
VERA BRADLEY INC	COM	$316K	0.0%	100,000 SH	New
VERALTO CORP	COM SHS	$2.8M	0.0%Prev: 0.1%	32,023 SH	Decreased-179,856 SH
VERISIGN INC	COM	$5.2M	0.0%Prev: 0.1%	21,094 SH	Decreased-50,494 SH
VERISK ANALYTICS INC	COM	$6.5M	0.0%Prev: 0.0%	34,452 SH	Decreased+11,858 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.0%Prev: 0.2%	34,032 SH	Decreased-519,271 SH
VERSANT MEDIA GROUP INC	COM CL A	$281K	0.0%	7,588 SH	New
VERTEX PHARMACEUTICALS INC	COM	$29.2M	0.2%	65,425 SH	New
VIATRIS INC	COM	$3.8M	0.0%	281,644 SH	New
VICI PPTYS INC	COM	$3.6M	0.0%Prev: 0.0%	132,358 SH	Increased+89,832 SH
VIKING HOLDINGS LTD	ORD SHS	$26.6M	0.2%	361,700 SH	New
VISTRA CORP	COM	$5.7M	0.0%Prev: 0.0%	38,177 SH	Increased+4,334 SH
VULCAN MATLS CO	COM	$4.6M	0.0%Prev: 0.0%	17,041 SH	Decreased-8,522 SH
WABTEC	COM	$21.0M	0.1%Prev: 0.0%	83,923 SH	Increased+62,108 SH
WALMART INC	COM	$109.1M	0.7%Prev: 0.7%	877,804 SH	Increased-253,442 SH
WARNER BROS DISCOVERY INC	COM SER A	$93.5M	0.6%Prev: 0.0%	3,404,530 SH	Increased+3,293,424 SH
WARNER MUSIC GROUP CORP	COM CL A	$11.7M	0.1%	460,000 SH	New
WASTE MGMT INC DEL	COM	$19.5M	0.1%Prev: 0.4%	84,982 SH	Decreased-164,881 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$2.5M	0.0%	94,000 SH	New
WELLS FARGO & CO	COM	$9.8M	0.1%	123,356 SH	New
WELLTOWER INC	COM	$17.9M	0.1%Prev: 0.0%	90,787 SH	Increased+63,196 SH
WESTERN DIGITAL CORP	COM	$46.9M	0.3%Prev: 0.0%	173,456 SH	Increased+106,843 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$65.4M	0.4%Prev: 0.0%	1,587,500 SH	Increased+1,431,500 SH
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	$1.8M	0.0%Prev: 0.0%	82,000 SH	Increased+67,000 SH
WILLIAMS COS INC	COM	$29.0M	0.2%	398,801 SH	New
WILLIAMS SONOMA INC	COM	$4.0M	0.0%Prev: 0.0%	22,197 SH	Increased+6,478 SH
WOODWARD INC	COM	$8.8M	0.1%Prev: 0.0%	24,600 SH	Increased+18,500 SH
WW GRAINGER INC	COM	$16.0M	0.1%	14,642 SH	New
XCEL ENERGY INC	COM	$13.3M	0.1%Prev: 0.0%	168,044 SH	Increased+73,531 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$2.3M	0.0%Prev: 0.1%	217,000 SH	Decreased-1,783,000 SH
XPONENTIAL FITNESS INC	COM CL A	$903K	0.0%	150,000 SH	New
XYLEM INC	COM	$5.6M	0.0%	46,878 SH	New
ZOETIS INC	CL A	$10.0M	0.1%Prev: 0.1%	84,842 SH	Decreased-24,936 SH
ZSCALER INC	COM	$627K	0.0%Prev: 0.0%	4,472 SH	Increased+3,181 SH

Sold (vs prior filing)

10X GENOMICS INC — $1.7M
ABBOTT LABS — $117.1M
ALEXANDRIA REAL ESTATE EQ IN — $838K
ALTRIA GROUP INC — $10.1M
AMEDISYS INC — $5.7M
AMERICAN ELEC PWR CO INC — $38.1M
AMERICAN TOWER CORP NEW — $13.0M
AMKOR TECHNOLOGY INC — $1.4M
AMPHENOL CORP NEW — $9.6M
ANSYS INC — $13.3M
ANTERO RESOURCES CORP — $3.8M
APELLIS PHARMACEUTICALS INC — $4.0M
APOLLO GLOBAL MGMT INC — $2.7M
APPFOLIO INC — $858K
APPLOVIN CORP — $32.0M
APTARGROUP INC — $564K
ASML HOLDING N V — $489K
ASTERA LABS INC — $6.8M
ASTRAZENECA PLC — $370K
AUTONATION INC — $5.1M
… and 159 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