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: $20.46B514 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$3.5M	0.0%Prev: 0.0%	1,000,000 SH	Decreased+250,000 SH
3M CO	COM	$33.3M	0.2%Prev: 0.0%	205,368 SH	Increased+175,616 SH
ABBOTT LABORATORIES	COM	$119.8M	0.6%	1,320,415 SH	New
ABBVIE INC	COM	$113.8M	0.6%Prev: 0.4%	452,394 SH	Increased+59,089 SH
ACCENTURE PLC IRELAND	SHS CL A	$86.5M	0.4%	695,153 SH	New
ADOBE INC	COM	$26.4M	0.1%Prev: 0.6%	128,675 SH	Decreased-111,688 SH
ADVANCED MICRO DEVICES INC	COM	$220.4M	1.1%Prev: 0.2%	379,480 SH	Increased+203,684 SH
AECOM	COM	$19.2M	0.1%Prev: 0.1%	275,200 SH	Increased+198,200 SH
AES CORP	COM	$1.3M	0.0%	87,684 SH	New
AGILENT TECHNOLOGIES INC	COM	$4.6M	0.0%Prev: 0.0%	34,746 SH	Increased+8,308 SH
AIRBNB INC	CL A	$20.9M	0.1%	146,203 SH	New
AKAMAI TECHNOLOGIES INC	COM	$706K	0.0%Prev: 0.0%	5,975 SH	Increased+737 SH
ALASKA AIR GROUP INC	COM	$5.5M	0.0%Prev: 0.0%	105,300 SH	Increased+16,500 SH
ALBEMARLE CORP	COM	$11.3M	0.1%Prev: 0.0%	83,343 SH	Increased+75,361 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.0M	0.0%Prev: 0.0%	19,284 SH	Increased+9,639 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$457K	0.0%Prev: 0.0%	4,761 SH	Decreased-5,151 SH
ALIGN TECHNOLOGY INC	COM	$39.3M	0.2%Prev: 0.0%	233,189 SH	Increased+229,924 SH
ALLEGION PLC	ORD SHS	$2.4M	0.0%	16,866 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$13.3M	0.1%Prev: 0.0%	556,000 SH	Increased+414,800 SH
ALLISON TRANSMISSION HLDGS I	COM	$2.6M	0.0%Prev: 0.0%	22,920 SH	Decreased-25,880 SH
ALNYLAM PHARMACEUTICALS INC	COM	$985K	0.0%	3,271 SH	New
ALPHABET INC	CAP STK C LC	$640.9M	3.1%	1,813,910 SH	New
ALPHABET INC	CAP STK CL A	$671.8M	3.3%Prev: 2.5%	1,879,745 SH	Increased-225,875 SH
AMAZON COM INC	COM	$370.3M	1.8%Prev: 2.4%	1,553,859 SH	Decreased-271,184 SH
AMERICAN AIRLINES GROUP INC	COM	$16.9M	0.1%	933,400 SH	New
AMERICAN TOWER CORP	COM	$9.4M	0.0%	57,282 SH	New
AMETEK INC	COM	$23.6M	0.1%Prev: 0.1%	97,402 SH	Increased-18,177 SH
AMGEN INC	COM	$14.8M	0.1%	40,912 SH	New
AMPHENOL CORP	CL A	$73.6M	0.4%	417,459 SH	New
ANALOG DEVICES INC	COM	$226.0M	1.1%Prev: 0.2%	568,959 SH	Increased+445,957 SH
APA CORPORATION	COM	$2.0M	0.0%Prev: 0.0%	60,571 SH	Increased+180 SH
API GROUP CORP	COM STK	$1.4M	0.0%	33,320 SH	New
APPLE INC	COM	$796.0M	3.9%Prev: 6.2%	2,751,040 SH	Decreased-2,226,540 SH
APPLIED INDL TECHNOLOGIES IN	COM	$13.2M	0.1%	38,977 SH	New
APPLIED MATLS INC	COM	$543.7M	2.7%Prev: 0.5%	752,018 SH	Increased+259,245 SH
APPLOVIN CORP	CL A	$2.1M	0.0%	4,170 SH	New
ARCHER DANIELS MIDLAND CO	COM	$6.6M	0.0%	87,024 SH	New
ARISTA NETWORKS INC	COM SHS	$32.6M	0.2%Prev: 0.5%	191,653 SH	Decreased-675,056 SH
ARM HOLDINGS PLC	SPONSORED ADS	$2.4M	0.0%Prev: 0.0%	6,767 SH	Increased+428 SH
ARMSTRONG WORLD INDS INC	COM NEW	$10.8M	0.1%	67,383 SH	New
ARROW ELECTRS INC	COM	$9.4M	0.0%	44,000 SH	New
ASML HLDG NV N Y REGISTRY	SHS	$4.5M	0.0%	2,245 SH	New
ASTERA LABS INC	COM	$2.0M	0.0%Prev: 0.1%	4,200 SH	Decreased-133,200 SH
AT&T INC	COM	$29.8M	0.1%Prev: 0.2%	1,439,533 SH	Decreased+234,126 SH
ATI INC	COM	$65.1M	0.3%Prev: 0.1%	330,300 SH	Increased+137,900 SH
AUTODESK INC	COM	$12.2M	0.1%Prev: 0.2%	62,831 SH	Decreased-46,719 SH
AUTOMATIC DATA PROCESSING INC	COM	$4.3M	0.0%	19,042 SH	New
AUTONATION INC	COM	$8.3M	0.0%	44,936 SH	New
AUTOZONE INC	COM	$15.1M	0.1%	4,726 SH	New
AVERY DENNISON CORP	COM	$1.5M	0.0%	9,405 SH	New
BAKER HUGHES COMPANY	CL A	$16.8M	0.1%Prev: 0.0%	303,283 SH	Increased+286,017 SH
BANK OF AMER CORP	COM	$294.8M	1.4%	5,173,523 SH	New
BARRICK MNG CORP	COM SHS	$8.3M	0.0%Prev: 0.0%	225,775 SH	Increased-559 SH
BAUSCH HEALTH COS INC	COM	$24.6M	0.1%Prev: 0.2%	5,000,000 SH	Decreased
BECTON DICKINSON & CO	COM	$995K	0.0%Prev: 0.1%	6,578 SH	Decreased-122,734 SH
BELLRING BRANDS INC	COMMON STOCK	$3.9M	0.0%Prev: 0.0%	301,603 SH	Decreased+170,803 SH
BERKSHIRE HATHAWAY INC	CL B NEW	$1.4M	0.0%	2,724 SH	New
BEST BUY INC	COM	$1.8M	0.0%Prev: 0.0%	24,179 SH	Decreased-65,055 SH
BIO RAD LABS INC	CL A	$33.1M	0.2%	112,700 SH	New
BLACK STONE MINERALS L P	COM UNIT	$10.2M	0.0%Prev: 0.0%	728,600 SH	Increased+567,600 SH
BLACKSTONE INC	COM	$262K	0.0%Prev: 0.0%	2,224 SH	Decreased-33,064 SH
BOEING CO	COM UPIC	$46.9M	0.2%	216,507 SH	New
BOOKING HOLDINGS INC	COM	$52.3M	0.3%Prev: 0.7%	293,596 SH	Decreased+273,161 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$11.5M	0.1%	189,212 SH	New
BORGWARNER INC	COM	$6.3M	0.0%Prev: 0.0%	94,600 SH	Increased-19,300 SH
BOSTON BEER INC	CL A	$5.2M	0.0%	29,300 SH	New
BOSTON SCIENTIFIC CORP	COM	$15.6M	0.1%	364,984 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$51.0M	0.2%Prev: 0.1%	885,384 SH	Increased+591,698 SH
BROADCOM INC	COM	$756.9M	3.7%Prev: 4.1%	2,003,666 SH	Increased-415,788 SH
BROADRIDGE FINL SOLUTIONS INC	COM	$2.6M	0.0%	18,920 SH	New
BROWN FORMAN CORP	CL B	$552K	0.0%	20,699 SH	New
BUNGE GLOBAL SA	COM SHS	$5.8M	0.0%	53,995 SH	New
C H ROBINSON WORLDWIDE IN	COM	$1.5M	0.0%	7,752 SH	New
CADENCE DESIGN SYSTEM INC	COM	$15.6M	0.1%Prev: 0.1%	41,470 SH	Increased-6,969 SH
CAESARS ENTERTAINMENT INC	COM	$36.2M	0.2%	1,200,000 SH	New
CAMDEN PPTY TR	SH BEN INT	$1.4M	0.0%Prev: 0.0%	12,359 SH	Decreased-1,699 SH
CAPITAL ONE FINL CORP	COM	$374K	0.0%Prev: 0.0%	1,863 SH	Decreased-29,071 SH
CARDINAL HEALTH INC	COM	$90.8M	0.4%Prev: 0.6%	382,244 SH	Decreased-213,461 SH
CARNIVAL CORP	COMMON STOCK	$77.2M	0.4%	2,701,811 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.1M	0.0%	15,494 SH	New
CASEYS GEN STORES INC	COM	$3.6M	0.0%	4,544 SH	New
CATERPILLAR INC	COM	$44.0M	0.2%Prev: 0.2%	41,292 SH	Increased-24,497 SH
CBRE GROUP INC	CL A	$14.6M	0.1%Prev: 0.2%	108,602 SH	Decreased-94,537 SH
CENCORA INC	COM	$30.3M	0.1%Prev: 0.2%	106,922 SH	Decreased-8,776 SH
CENTENE CORP DEL	COM	$3.7M	0.0%Prev: 0.0%	57,677 SH	Increased+25,202 SH
CENTERPOINT ENERGY INC	COM	$8.8M	0.0%	199,087 SH	New
CF INDUSTRIES HOLD	COM	$2.6M	0.0%	24,050 SH	New
CHARLES RIV LABS INTL INC	COM	$1.3M	0.0%Prev: 0.0%	5,922 SH	Increased-541 SH
CHARTER COMMUNICATIONS INC	CL A	$2.4M	0.0%	17,175 SH	New
CHENIERE ENERGY INC	COM NEW	$12.9M	0.1%	54,100 SH	New
CHEVRON CORPORATION	COM	$108.6M	0.5%	655,308 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$39.2M	0.2%Prev: 0.1%	1,151,914 SH	Increased+978,296 SH
CHUBB LIMITED	COM	$368K	0.0%Prev: 0.0%	1,080 SH	Decreased-16,944 SH
CHURCH & DWIGHT CO INC	COM	$2.8M	0.0%	29,228 SH	New
CIENA CORP	COM NEW	$8.5M	0.0%	17,385 SH	New
CINTAS CORP	COM	$32.4M	0.2%Prev: 0.2%	190,716 SH	Decreased+31,051 SH
CIRRUS LOGIC INC	COM	$7.7M	0.0%Prev: 0.0%	51,700 SH	Increased+26,100 SH
CISCO SYS INC	COM	$284.1M	1.4%Prev: 0.3%	2,418,366 SH	Increased+1,867,623 SH
CITIGROUP INC	COM NEW	$1.9M	0.0%Prev: 0.0%	13,471 SH	Decreased-76,858 SH
CME GROUP INC	COM	$420K	0.0%Prev: 0.0%	1,900 SH	Decreased-16,344 SH
CMS ENERGY CORP	COM	$44.4M	0.2%Prev: 0.2%	580,182 SH	Increased-6,677 SH
COCA COLA CO	COM	$65.6M	0.3%Prev: 0.4%	807,033 SH	Increased-13,679 SH
COCA COLA CONS INC COM	COM	$5.9M	0.0%	30,725 SH	New
COGNIZANT TECHNOLOGY SOLUTION	CL A	$69.0M	0.3%	1,781,863 SH	New
COHERENT CORP	COM	$13.3M	0.1%	33,654 SH	New
COLGATE PALMOLIVE CO	COM	$47.0M	0.2%	512,309 SH	New
COMCAST CORP NEW	CL A	$19.2M	0.1%Prev: 0.4%	780,051 SH	Decreased-1,206,068 SH
COMFORT SYS USA INC	COM	$25.6M	0.1%	12,921 SH	New
CONOCOPHILLIPS	COM	$51.3M	0.3%	493,486 SH	New
CONSOLIDATED EDISON INC	COM	$1.7M	0.0%Prev: 0.0%	15,374 SH	Decreased-19,397 SH
CONSTELLATION BRANDS INC	CL A	$2.4M	0.0%	17,068 SH	New
CONSTELLATION ENERGY CORP	COM	$313K	0.0%Prev: 0.0%	1,261 SH	Decreased-4,242 SH
COPART INC	COM	$12.5M	0.1%Prev: 0.0%	444,848 SH	Increased+410,597 SH
CORNING INC	COM	$61.2M	0.3%Prev: 0.1%	239,593 SH	Increased-222,733 SH
CORTEVA INC	COM	$1.6M	0.0%Prev: 0.0%	19,232 SH	Decreased-70,529 SH
COSTCO WHOLESALE CORPORATION	COM	$175.2M	0.9%	187,333 SH	New
CRH PLC	ORD	$35.6M	0.2%Prev: 0.1%	332,870 SH	Increased+71,670 SH
CROSSAMERICA PARTNERS LP UT	LTD PTN INT	$359K	0.0%	16,000 SH	New
CROWDSTRIKE HLDGS INC	CL A	$5.6M	0.0%	7,333 SH	New
CROWN CASTLE INC	COM	$4.1M	0.0%Prev: 0.0%	53,662 SH	Decreased-3,636 SH
CSX CORP	COM	$12.9M	0.1%Prev: 0.1%	272,187 SH	Increased-112,680 SH
CUMMINS INC	COM	$57.9M	0.3%Prev: 0.1%	81,166 SH	Increased+30,040 SH
CURTISS WRIGHT CORP	COM	$10.8M	0.1%Prev: 0.0%	14,232 SH	Increased-2,268 SH
CVR PARTNERS LP/CVR NITROGEN	COM	$9.3M	0.0%	83,100 SH	New
CVS HEALTH CORP	COM	$41.0M	0.2%Prev: 0.1%	396,489 SH	Increased+229,024 SH
D R HORTON INC	COM	$10.1M	0.0%Prev: 0.0%	62,193 SH	Increased+6,616 SH
DANAHER CORP DEL	COM	$75.5M	0.4%	396,449 SH	New
DAVE & BUSTERS ENTMT INC	COM	$5.1M	0.0%	451,000 SH	New
DECKERS OUTDOOR CORP	COM	$9.2M	0.0%	93,053 SH	New
DEERE & CO	COM	$2.0M	0.0%Prev: 0.0%	3,085 SH	Increased+2,172 SH
DELL TECHNOLOGIES INC	CLC	$4.3M	0.0%	10,028 SH	New
DELTA AIR LINES INC	COM NEW	$5.4M	0.0%	57,441 SH	New
DESTINATION XL GROUP INC	COM	$201K	0.0%	300,000 SH	New
DEVON ENERGY CORP	COM	$5.9M	0.0%	141,887 SH	New
DEXCOM INC	COM	$41.3M	0.2%Prev: 0.1%	613,727 SH	Increased+502,264 SH
DIGITAL RLTY TR INC	COM	$7.3M	0.0%Prev: 0.0%	40,614 SH	Increased+39,358 SH
DINE BRANDS GLOBAL INC	COM	$10.8M	0.1%	300,000 SH	New
DISNEY WALT CO	COM	$35.9M	0.2%Prev: 0.3%	373,003 SH	Decreased-45,982 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$1.9M	0.0%Prev: 0.0%	200,000 SH	Increased
DOLLAR GEN CORP	COM	$10.3M	0.1%	89,506 SH	New
DOORDASH INC	CL A	$1.8M	0.0%Prev: 0.1%	10,007 SH	Decreased-53,378 SH
DORCHESTER MINERALS L P	UNIT	$3.8M	0.0%	150,500 SH	New
DOUBLEVERIFY HLDGS INC	COM	$3.3M	0.0%Prev: 0.0%	300,000 SH	Decreased-203,900 SH
DOVER CORP	COM	$7.8M	0.0%Prev: 0.0%	34,715 SH	Increased+16,675 SH
DOW HLDGS INC	COM	$3.8M	0.0%	139,431 SH	New
DOXIMITY INC	CL A	$11.9M	0.1%	573,300 SH	New
DUPONT DE NEMOURS INC	COM	$784K	0.0%Prev: 0.0%	16,800 SH	Decreased-38,267 SH
EBAY INC.	COM	$10.3M	0.1%Prev: 0.0%	92,140 SH	Increased+86,627 SH
ECOLAB INC	COM	$8.7M	0.0%Prev: 0.1%	31,143 SH	Decreased-39,058 SH
EDISON INTL	COM	$3.6M	0.0%Prev: 0.1%	48,558 SH	Decreased-132,017 SH
EDWARDS LIFESCIENCES CORP	COM	$30.5M	0.1%Prev: 0.0%	337,408 SH	Increased+256,723 SH
ELASTIC N V	ORD SHS	$17.2M	0.1%Prev: 0.1%	301,400 SH	Decreased+33,000 SH
ELECTRONIC ARTS INC	COM	$14.1M	0.1%Prev: 0.7%	68,823 SH	Decreased-622,682 SH
ELEVANCE HEALTH INC FORMERLY	COM	$10.3M	0.1%	26,700 SH	New
ELI LILLY & CO	COM	$124.8M	0.6%Prev: 0.1%	104,043 SH	Increased+72,554 SH
EMCOR GROUP INC	COM	$12.8M	0.1%	15,364 SH	New
EMERSON ELEC CO	COM	$15.3M	0.1%Prev: 0.0%	106,851 SH	Increased+103,313 SH
ENTEGRIS INC	COM	$37.6M	0.2%	208,800 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$82.6M	0.4%Prev: 0.4%	2,246,000 SH	Increased+180,200 SH
ENVIRI CORP	COM	$1.5M	0.0%	66,666 SH	New
EOG RES INC	COM	$25.4M	0.1%	195,436 SH	New
EQT CORP	COM	$9.5M	0.0%Prev: 0.0%	178,203 SH	Increased+132,435 SH
EQUIFAX INC	COM	$2.3M	0.0%	14,640 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$2.8M	0.0%Prev: 0.0%	41,920 SH	Decreased-3,074 SH
ESSENTIAL UTILS INC	COM	$9.9M	0.0%	258,000 SH	New
ESSEX PPTY TR INC	COM	$992K	0.0%	3,401 SH	New
ETSY INC	COM	$19.9M	0.1%Prev: 0.3%	263,858 SH	Decreased-646,421 SH
EVERPURE INC	CL A	$1.3M	0.0%	17,011 SH	New
EVERSOURCE ENERGY	COM	$11.9M	0.1%	164,372 SH	New
EXELIXIS INC	COM	$16.9M	0.1%	311,400 SH	New
EXELON CORP	COM	$1.3M	0.0%Prev: 0.0%	28,298 SH	Decreased-10,649 SH
EXLSERVICE HLDGS INC	COM	$3.5M	0.0%	136,300 SH	New
EXPAND ENERGY CORPORATION	COM	$9.8M	0.0%Prev: 0.1%	107,756 SH	Decreased-67,939 SH
EXPEDIA GROUP INC	COM NEW	$22.4M	0.1%Prev: 0.0%	87,378 SH	Increased+58,078 SH
EXPEDITORS INTL WASH INC	COM	$2.6M	0.0%	16,081 SH	New
EXTRA SPACE STORAGE INC	COM	$2.9M	0.0%Prev: 0.0%	19,975 SH	Decreased-7,948 SH
EXXON MOBIL CORP	COM	$43.8M	0.2%	320,097 SH	New
F5 INC	COM	$2.9M	0.0%	6,937 SH	New
FASTENAL CO	COM	$6.7M	0.0%Prev: 0.0%	138,981 SH	Increased+123,153 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.2M	0.0%	9,666 SH	New
FEDEX CORP	COM	$41.5M	0.2%Prev: 0.1%	132,490 SH	Increased+90,785 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK ADDED	$10.0M	0.0%	66,115 SH	New
FERROVIAL NV	ORD SHS	$79.6M	0.4%	1,162,749 SH	New
FIRST SOLAR INC	COM	$597K	0.0%	2,532 SH	New
FIVE BELOW INC	COM	$22.9M	0.1%Prev: 0.1%	127,400 SH	Increased-12,700 SH
FLEX LTD	ORD	$16.7M	0.1%	103,306 SH	New
FORD MTR CO	COM	$20.6M	0.1%Prev: 0.0%	1,482,779 SH	Increased+1,472,135 SH
FORTINET INC	COM	$21.6M	0.1%Prev: 0.1%	140,288 SH	Increased+19,753 SH
FORTIVE CORP	COM	$2.3M	0.0%Prev: 0.0%	37,483 SH	Increased+661 SH
FORTREA HLDGS INC	COM	$2.1M	0.0%	122,100 SH	New
FOX CORP	COM	$4.5M	0.0%	95,296 SH	New
FREEPORT MCMORAN INC	CL B	$14.3M	0.1%	227,618 SH	New
FUNKO INC	CL A	$3.5M	0.0%	600,000 SH	New
GAMESTOP CORP	CL A	$4.7M	0.0%	211,745 SH	New
GAP INC	COM	$4.9M	0.0%	263,600 SH	New
GARMIN LTD	SHS	$4.8M	0.0%	20,155 SH	New
GARRETT MOTION INC	COM	$1.2M	0.0%	32,300 SH	New
GARTNER INC	COM	$5.4M	0.0%Prev: 0.1%	41,832 SH	Decreased-10,695 SH
GE AEROSPACE	COM NEW	$292.8M	1.4%Prev: 0.3%	783,503 SH	Increased+614,556 SH
GE VERNOVA INC	COM	$11.9M	0.1%Prev: 0.3%	10,130 SH	Decreased-92,584 SH
GENERAL DYNAMICS CORP	COM	$21.3M	0.1%Prev: 0.1%	60,208 SH	Increased+27,061 SH
GENERAL MTRS CO	COM	$26.2M	0.1%Prev: 0.0%	339,461 SH	Increased+213,954 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$23.9M	0.1%Prev: 0.2%	1,689,700 SH	Decreased+236,500 SH
GENPACT LIMITED	SHS	$4.4M	0.0%	158,800 SH	New
GILEAD SCIENCES INC	COM	$5.7M	0.0%Prev: 0.2%	45,160 SH	Decreased-242,408 SH
GITLAB INC	COM	$8.6M	0.0%	281,300 SH	New
GLOBAL E ONLINE LTD	SHS	$13.8M	0.1%Prev: 0.1%	397,000 SH	Decreased-60,000 SH
GLOBAL PARTNERS LP	COM UNIITS	$2.2M	0.0%	46,700 SH	New
GODADDY INC	CL A	$26.2M	0.1%Prev: 0.2%	308,880 SH	Increased+148,831 SH
GOLDMAN SACHS GROUP INC	COM	$7.5M	0.0%Prev: 0.1%	7,395 SH	Decreased-8,932 SH
GRAPHIC PACKAGING HLDG	COM	$949K	0.0%	89,757 SH	New
HALLIBURTON CO	COM	$3.5M	0.0%Prev: 0.0%	102,713 SH	Increased-10,409 SH
HASBRO INC	COM	$19.2M	0.1%Prev: 0.0%	232,971 SH	Increased+196,195 SH
HCA HEALTHCARE INC	COM	$22.9M	0.1%	58,673 SH	New
HEALTHPEAK PROPERTIES INC	COM	$1.9M	0.0%Prev: 0.0%	86,969 SH	Increased-6,649 SH
HEICO CORP NEW	CL A	$5.6M	0.0%	21,673 SH	New
HEWLETT PACKARD ENTERPRISE	COM	$23.6M	0.1%	523,439 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$31.7M	0.2%	95,890 SH	New
HINGE HEALTH INC	CL A	$11.7M	0.1%	141,000 SH	New
HOME DEPOT INC	COM	$87.2M	0.4%Prev: 1.3%	247,230 SH	Decreased-341,376 SH
HONEYWELL AEROSPACE INC	COM	$123.9M	0.6%	560,252 SH	New
HONEYWELL INTL INC	COM	$123.5M	0.6%Prev: 1.9%	551,789 SH	Decreased-797,463 SH
HORMEL FOODS CORP	COM	$890K	0.0%Prev: 0.0%	35,859 SH	Decreased-2,491 SH
HOST HOTELS & RESORTS INC	COM	$1.9M	0.0%Prev: 0.0%	78,312 SH	Decreased-408,968 SH
HOWMET AEROSPACE INC	COM	$13.2M	0.1%Prev: 0.1%	49,194 SH	Increased-12,222 SH
HUBBELL INC	COM	$312K	0.0%Prev: 0.0%	597 SH	Increased+74 SH
HUBSPOT INC	COM	$2.1M	0.0%	11,700 SH	New
HUMANA INC	COM	$51.6M	0.3%Prev: 0.0%	129,862 SH	Increased+113,981 SH
HUNT J B TRANS SVCS INC	COM	$2.7M	0.0%Prev: 0.1%	9,159 SH	Decreased-110,952 SH
HUNTINGTON INGALLS INDS INC	COM	$1.4M	0.0%Prev: 0.0%	4,845 SH	Increased-318 SH
HUNTSMAN CORP	COM	$1.9M	0.0%Prev: 0.0%	175,848 SH	Decreased-69,452 SH
IDEX CORP	COM	$2.1M	0.0%	9,100 SH	New
IDEXX LABS INC	COM	$754K	0.0%	1,432 SH	New
ILLINOIS TOOL WKS INC	COM	$8.4M	0.0%	30,990 SH	New
IMAX CORP	COM	$228K	0.0%Prev: 0.0%	5,728 SH	Decreased-7,228 SH
INCYTE CORP	COM	$2.3M	0.0%	20,633 SH	New
INGRAM MICRO HLDG CORP	COM	$4.4M	0.0%	161,045 SH	New
INGREDION INC	COM	$4.1M	0.0%	43,162 SH	New
INSULET CORP	COM	$1.3M	0.0%Prev: 0.0%	8,516 SH	Decreased-661 SH
INTEGER HLDGS CORP	COM	$16.4M	0.1%	175,000 SH	New
INTEL CORP	COM	$259.4M	1.3%Prev: 0.1%	1,857,710 SH	Increased+932,383 SH
INTERCONTINENTAL EXCHANGE INC	COM	$208K	0.0%	1,692 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$21.7M	0.1%Prev: 0.0%	77,216 SH	Increased+61,582 SH
INTUIT	COM	$131.6M	0.6%Prev: 0.6%	504,204 SH	Increased+376,136 SH
INTUITIVE SURGICAL INC	COM NEW	$58.0M	0.3%Prev: 0.3%	145,815 SH	Increased+67,629 SH
INVESCO QQQ TR	UNIT SER 1	$45.9M	0.2%Prev: 0.2%	62,369 SH	Increased
INVITATION HOMES INC	COM	$2.0M	0.0%Prev: 0.0%	67,195 SH	Decreased-7,812 SH
IQVIA HLDGS INC	COM	$4.0M	0.0%	20,522 SH	New
IRON MTN INC DEL	DEL C COM	$4.6M	0.0%	36,581 SH	New
JABIL INC	COM	$1.6M	0.0%Prev: 0.1%	4,227 SH	Decreased-106,898 SH
JACOBS SOLUTIONS INC	COM	$1.8M	0.0%Prev: 0.1%	14,518 SH	Decreased-61,992 SH
JAMES HARDIE INDS PLC	ORD SHS	$22.3M	0.1%	583,500 SH	New
JAZZ PHARMACEUTICALS	SHS	$3.0M	0.0%	12,244 SH	New
JOHNSON & JOHNSON	COM	$43.8M	0.2%Prev: 0.6%	172,474 SH	Decreased-520,455 SH
JOHNSON CONTROLS INTERNATION	SHS	$41.7M	0.2%	285,515 SH	New
JPMORGAN CHASE & CO	COM	$149.3M	0.7%	456,036 SH	New
KBR INC	COM	$811K	0.0%	23,500 SH	New
KENVUE INC	COM	$58.2M	0.3%Prev: 0.1%	3,044,800 SH	Increased+2,153,476 SH
KEURIG DR PEPPER INC	COM	$9.6M	0.0%Prev: 0.1%	291,889 SH	Decreased-139,064 SH
KEYSIGHT TECHNOLOGIES INC	COM	$31.4M	0.2%Prev: 0.1%	89,786 SH	Increased-24,053 SH
KIMBERLY-CLARK CORP	COM	$684K	0.0%	6,231 SH	New
KIMCO REALTY CORP	COM	$2.1M	0.0%	82,917 SH	New
KINDER MORGAN INC DEL	DEL C	$6.6M	0.0%	207,151 SH	New
KLA CORP	COM NEW	$130.8M	0.6%Prev: 0.2%	433,614 SH	Increased+401,979 SH
KNOT OFFSHORE PARTNERS LP	COM	$198K	0.0%	19,800 SH	New
KROGER CO	COM	$11.4M	0.1%	205,653 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$14.5M	0.1%Prev: 0.0%	49,971 SH	Increased+25,372 SH
LAM RESEARCH CORP	COM NEW	$184.5M	0.9%Prev: 0.4%	425,709 SH	Increased-251,216 SH
LANDSTAR SYS INC	COM	$6.2M	0.0%	30,000 SH	New
LAS VEGAS SANDS CORP	COM	$14.3M	0.1%	310,361 SH	New
LAUDER ESTEE COS INC	CL A	$1.4M	0.0%	17,299 SH	New
LEIDOS HOLDINGS INC	COM	$3.5M	0.0%Prev: 0.0%	33,691 SH	Increased+16,754 SH
LENNAR CORP	CL A	$2.4M	0.0%	26,465 SH	New
LEONARDO DRS INC	COM	$1.9M	0.0%	44,200 SH	New
LIBERTY BROADBAND CORP	COM SER C	$10.3M	0.1%Prev: 0.3%	308,900 SH	Decreased-121,900 SH
LIBERTY GLOBAL LTD	COM CL C	$1.3M	0.0%	121,600 SH	New
LIBERTY LIVE HOLDINGS INC	COM SER A	$7.8M	0.0%	77,500 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$1.4M	0.0%	13,700 SH	New
LIGHTPATH TECHNOLOGIES INC	COM CL A	$2.6M	0.0%	159,113 SH	New
LINDE PLC	SHS	$230.0M	1.1%Prev: 1.6%	443,173 SH	Decreased-130,835 SH
LOCKHEED MARTIN CORP	COM	$94.7M	0.5%Prev: 0.1%	185,946 SH	Increased+158,508 SH
LOWES COS INC	COM	$17.3M	0.1%Prev: 0.0%	78,362 SH	Increased+76,714 SH
LULULEMON ATHLETICA INC	COM	$7.8M	0.0%	68,015 SH	New
LUMENTUM HLDGS INC	COM	$8.2M	0.0%	9,516 SH	New
MA TECH SOLUTIONS HLDGS I	COM	$19.7M	0.1%	51,800 SH	New
MAGNA INTL INC	COM	$643K	0.0%	9,790 SH	New
MARATHON PETE CORP	COM	$8.9M	0.0%Prev: 0.0%	34,837 SH	Increased-5,455 SH
MARRIOTT INTL INC NEW	CL A	$1.6M	0.0%Prev: 0.0%	4,370 SH	Increased+5 SH
MARSH & MCLENNAN COS INC	COM	$240K	0.0%Prev: 0.0%	1,442 SH	Decreased-22,388 SH
MARVELL TECHNOLOGY INC	COM	$92.1M	0.5%Prev: 0.0%	309,205 SH	Increased+269,694 SH
MASTEC INC	COM	$7.6M	0.0%	18,270 SH	New
MASTERCARD INCORPORATED	CL A	$552.0M	2.7%Prev: 5.1%	1,074,752 SH	Decreased-341,214 SH
MCDONALDS CORP	COM	$55.6M	0.3%Prev: 0.4%	205,790 SH	Decreased-41,248 SH
MCKESSON CORP	COM	$1.1M	0.0%Prev: 0.1%	1,485 SH	Decreased-14,977 SH
MDU RES GROUP INC	COM	$1.8M	0.0%	86,000 SH	New
MEDPACE HLDGS INC	COM	$21.0M	0.1%	39,700 SH	New
MERCADOLIBRE INC	COM	$2.1M	0.0%Prev: 0.0%	1,242 SH	Decreased-1,081 SH
MERCK & CO INC	COM	$92.2M	0.5%Prev: 0.4%	717,830 SH	Increased-59,100 SH
META PLATFORMS INC	CL A	$496.2M	2.4%Prev: 1.8%	880,864 SH	Increased+483,617 SH
METLIFE INC	COM	$542K	0.0%Prev: 0.0%	6,410 SH	Decreased-25,384 SH
MGM RESORTS INTERNATIONAL	COM	$1.1M	0.0%	23,593 SH	New
MICROCHIP TECHNOLOGY INC	COM	$89.2M	0.4%	977,926 SH	New
MICRON TECHNOLOGY INC	COM	$548.3M	2.7%Prev: 0.1%	475,019 SH	Increased+335,554 SH
MICROSOFT CORP	COM	$767.6M	3.8%Prev: 9.6%	2,057,862 SH	Decreased-913,226 SH
MID-AMER APT CMNTYS INC	COM	$2.0M	0.0%	14,310 SH	New
MKS INC.	COM	$10.1M	0.0%	22,714 SH	New
MOLSON COORS BEVERAGE CO	CL B	$769K	0.0%	19,741 SH	New
MONDELEZ INTL INC	CL A	$2.8M	0.0%Prev: 0.2%	47,878 SH	Decreased-361,831 SH
MONGODB INC	CL A	$16.8M	0.1%Prev: 0.3%	50,000 SH	Decreased-151,472 SH
MONOLITHIC PWR SYS INC	COM	$16.7M	0.1%	12,045 SH	New
MONRO INC	COM	$2.6M	0.0%	150,000 SH	New
MONSTER BEVERAGE CORP NEW CO	COM NEW	$23.8M	0.1%	247,204 SH	New
MOODYS CORP	COM	$203K	0.0%Prev: 0.0%	449 SH	Decreased-7,033 SH
MORGAN STANLEY	COM NEW	$1.7M	0.0%Prev: 0.1%	8,132 SH	Decreased-51,612 SH
MOSAIC CO	COM	$828K	0.0%	39,080 SH	New
MOTOROLA SOLUTIONS INC N	COM NEW	$12.9M	0.1%	31,109 SH	New
MPLX LP	LTD	$69.8M	0.3%	1,239,600 SH	New
MSCI INC	COM	$7.3M	0.0%Prev: 0.0%	12,998 SH	Increased+9,256 SH
MUELLER INDS INC	COM	$3.4M	0.0%	27,600 SH	New
NATURAL RESOURCE PARTNERS LP	COM UNIT LTD PAR	$19.2M	0.1%	198,400 SH	New
NAVIOS MARITIME PARTNERS LP	COM UNIT LPI	$12.1M	0.1%	172,500 SH	New
NEKTAR THERAPEUTICS	COM NEW	$7.0M	0.0%	100,000 SH	New
NEOGEN CORP	COM	$81.8M	0.4%	9,102,300 SH	New
NETAPP INC	COM	$33.8M	0.2%	218,433 SH	New
NETFLIX INC.	COM	$38.8M	0.2%	543,995 SH	New
NEUROCRINE BIOSCIENCES INC C	OM	$17.2M	0.1%	102,200 SH	New
NEWMARKET CORP	COM	$2.7M	0.0%	3,434 SH	New
NEWMONT CORP	COM	$20.0M	0.1%	214,104 SH	New
NEWS CORP NEW	CL A	$1.1M	0.0%Prev: 0.0%	44,864 SH	Increased+16,668 SH
NEWS CORP NEW	CL B	$416K	0.0%Prev: 0.0%	14,814 SH	Decreased+148 SH
NEXTERA ENERGY INC	COM	$43.1M	0.2%	490,724 SH	New
NGL ENERGY PARTNERS LP U	NIT REPST	$86.4M	0.4%	5,421,803 SH	New
NIKE INC	CL B	$15.9M	0.1%Prev: 0.0%	387,802 SH	Increased+382,197 SH
NORDSON CORP	COM	$2.0M	0.0%	6,516 SH	New
NORFOLK SOUTHN CORP	COM	$87.1M	0.4%	276,878 SH	New
NORTHROP GRUMMAN CORP	COM	$27.7M	0.1%Prev: 0.1%	54,415 SH	Increased+36,613 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$91.0M	0.4%	4,309,048 SH	New
NRG ENERGY INC	COM NEW	$7.6M	0.0%Prev: 0.1%	51,741 SH	Decreased-2,784 SH
NUCOR CORP	COM	$17.7M	0.1%Prev: 0.0%	79,682 SH	Increased+49,320 SH
NUTANIX INC	CL A	$18.8M	0.1%Prev: 0.1%	368,900 SH	Increased+184,000 SH
NVENT ELEC PLC	SHS	$12.7M	0.1%	75,000 SH	New
NVIDIA CORPORATION	COM	$1.63B	7.9%Prev: 10.3%	8,124,577 SH	Decreased-2,560,889 SH
NVR INC	COM	$5.6M	0.0%Prev: 0.0%	822 SH	Increased+737 SH
NXP SEMICONDUCTORS N V	COM	$51.2M	0.3%Prev: 0.1%	182,317 SH	Increased+100,098 SH
OCCIDENTAL PETE CORP	COM	$4.3M	0.0%Prev: 0.0%	89,324 SH	Increased+84,538 SH
OLD DOMINION FREIGHT LINE IN	COM	$6.0M	0.0%	27,597 SH	New
OLIN CORP PAR $1	PAR $1	$2.3M	0.0%	114,630 SH	New
ON SEMICONDUCTOR CORP	COM	$20.2M	0.1%Prev: 0.0%	214,028 SH	Increased+207,892 SH
ORACLE CORP	COM	$70.9M	0.3%Prev: 1.1%	483,888 SH	Decreased-350,235 SH
OREILLY AUTOMOTIVE INC	COM	$120.7M	0.6%Prev: 0.1%	1,310,396 SH	Increased+1,084,942 SH
OTIS WORLDWIDE CORP	COM	$29.3M	0.1%	409,443 SH	New
PACCAR INC	COM	$20.3M	0.1%Prev: 0.0%	169,403 SH	Increased+160,271 SH
PACKAGING CORP AMER	COM	$714K	0.0%Prev: 0.1%	2,996 SH	Decreased-87,831 SH
PALANTIR TECHNOLOGIES INC CL	CL A	$88.6M	0.4%	759,080 SH	New
PALO ALTO NETWORKS INC	COM	$41.0M	0.2%Prev: 0.0%	120,154 SH	Increased+108,377 SH
PARAMOUNT SKYDANCE CORP	CL B	$382K	0.0%	38,782 SH	New
PARKER-HANNIFIN CORP	COM	$70.3M	0.3%	71,822 SH	New
PDD HOLDINGS INC SPONSORED A	SPONSORED ADDED	$333K	0.0%	4,365 SH	New
PENUMBRA INC	COM	$9.5M	0.0%	30,000 SH	New
PEPSICO INC	COM	$135.0M	0.7%Prev: 0.9%	996,681 SH	Decreased-114,278 SH
PFIZER INC	COM	$18.0M	0.1%Prev: 0.1%	748,214 SH	Decreased-96,093 SH
PG&E CORP	COM	$10.4M	0.1%Prev: 0.0%	619,136 SH	Increased+593,452 SH
PHILIP MORRIS INTL INC	COM	$89.7M	0.4%Prev: 0.6%	495,926 SH	Decreased-48,181 SH
PHILLIPS 66	COM	$11.8M	0.1%	69,596 SH	New
PINTEREST INC	CL A	$2.4M	0.0%	113,001 SH	New
PNC FINL SVCS GROUP INC	COM	$296K	0.0%Prev: 0.0%	1,202 SH	Increased+11 SH
PROCTER & GAMBLE CO	COM	$56.1M	0.3%	382,762 SH	New
PROGRESSIVE CORP	COM	$382K	0.0%Prev: 0.0%	1,749 SH	Decreased-103 SH
PROLOGIS INC.	COM	$16.0M	0.1%Prev: 0.1%	118,311 SH	Decreased-45,001 SH
PTC INC	COM	$1.6M	0.0%	14,202 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$4.0M	0.0%	48,873 SH	New
QNITY ELECTRONICS INC MON	STOCK	$14.2M	0.1%	87,239 SH	New
QORVO INC	COM	$1.4M	0.0%Prev: 0.0%	14,500 SH	Decreased-28,600 SH
QUALCOMM INC	COM	$89.2M	0.4%Prev: 0.5%	482,459 SH	Increased-16,477 SH
QUANEX BLDG PRODS CORP	COM	$2.8M	0.0%	150,000 SH	New
QUANTA SVCS INC	COM	$23.8M	0.1%	33,041 SH	New
QUEST DIAGNOSTICS INC	COM	$3.7M	0.0%	17,294 SH	New
RALLIANT CORP	COM	$5.2M	0.0%Prev: 0.0%	70,144 SH	Increased+60,503 SH
RALPH LAUREN CORP	CL A	$8.7M	0.0%Prev: 0.0%	21,729 SH	Increased+2,505 SH
RBC BEARINGS INC	COM	$6.1M	0.0%	9,500 SH	New
REALTY INCOME CORP	COM	$800K	0.0%Prev: 0.0%	12,908 SH	Increased+5,780 SH
REGENCY CTRS CORP	COM	$1.6M	0.0%	20,261 SH	New
REGENERON PHARMACEUTICALS	COM	$20.0M	0.1%Prev: 0.1%	32,086 SH	Decreased-14,042 SH
REPUBLIC SVCS INC	COM	$24.1M	0.1%Prev: 0.0%	113,052 SH	Increased+86,325 SH
RESMED INC	COM	$533K	0.0%	2,735 SH	New
REVOLUTION MEDICINES INC	COM	$19.3M	0.1%	103,000 SH	New
ROBINHOOD MKTS INC	CL A	$237K	0.0%	2,368 SH	New
ROCKWELL AUTOMATION INC	COM	$18.4M	0.1%Prev: 0.0%	37,081 SH	Increased+20,450 SH
ROIVANT SCIENCES LTD	SHS	$20.0M	0.1%	564,600 SH	New
ROKU INC	CL A	$58.5M	0.3%	423,400 SH	New
ROLLINS INC	COM	$1.5M	0.0%Prev: 0.0%	36,110 SH	Increased+30,223 SH
ROPER TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.1%	4,381 SH	Decreased-38,693 SH
ROSS STORES INC	COM	$26.6M	0.1%Prev: 0.0%	125,002 SH	Increased+70,586 SH
ROYAL GOLD INC	COM	$20.1M	0.1%	100,526 SH	New
RTX CORPORATION	COM	$65.8M	0.3%Prev: 0.2%	346,828 SH	Increased+171,042 SH
RUBRIK INC.	CL A	$16.4M	0.1%	204,565 SH	New
RYDER SYS INC	COM	$5.8M	0.0%	21,800 SH	New
S&P GLOBAL INC	COM	$370K	0.0%Prev: 0.0%	908 SH	Decreased-14,273 SH
SAIA INC	COM	$8.4M	0.0%	20,000 SH	New
SALESFORCE INC	COM	$70.7M	0.3%Prev: 1.0%	451,276 SH	Decreased-164,081 SH
SANDISK CORP	COM	$118.3M	0.6%	52,047 SH	New
SBA COMMUNICATIONS CORP	CL A	$2.3M	0.0%	13,041 SH	New
SCHWAB CHARLES CORP	COM	$449K	0.0%Prev: 0.0%	4,863 SH	Decreased-10,109 SH
SEADRILL LTD	COM	$16.4M	0.1%Prev: 0.1%	434,513 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$184.8M	0.9%	191,477 SH	New
SELECT SECTOR SPDR TR ST STR	INDL ETF	$262.9M	1.3%	1,419,576 SH	New
SELECT SECTOR SPDR TR ST STR	MATER ETF	$103.4M	0.5%	2,034,061 SH	New
SEMTECH CORP	COM	$26.1M	0.1%	161,400 SH	New
SENTINELONE INC	CL A	$353K	0.0%	20,814 SH	New
SERVICENOW INC	COM	$17.2M	0.1%Prev: 0.3%	173,101 SH	Decreased+128,164 SH
SHERWIN WILLIAMS CO	COM	$3.8M	0.0%Prev: 0.1%	11,047 SH	Decreased-53,227 SH
SHOPIFY INC	VTG SHS	$3.3M	0.0%	28,481 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$22.3M	0.1%Prev: 0.1%	1,046,000 SH	Increased+398,300 SH
SLB LIMITED	STK	$5.0M	0.0%	106,669 SH	New
SMITH A O CORP	COM	$863K	0.0%Prev: 0.0%	13,766 SH	Decreased-1,529 SH
SMITHFIELD FOODS INC	COM	$11.3M	0.1%Prev: 0.0%	467,000 SH	Increased+253,200 SH
SMUCKER J M CO	COM NEW	$3.6M	0.0%Prev: 0.0%	32,340 SH	Decreased+9,811 SH
SNAP ON INC	COM	$6.7M	0.0%	16,641 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$6.5M	0.0%	111,214 SH	New
SOLARIS ENERGY INFRAS INC	COMCL A	$10.6M	0.1%	132,300 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$23.6M	0.1%	265,900 SH	New
STEEL DYNAMICS INC	COM	$3.8M	0.0%	16,667 SH	New
STERIS PLC	SHS USD	$4.9M	0.0%Prev: 0.0%	23,158 SH	Increased+22,230 SH
STRYKER CORPORATION	COM	$28.3M	0.1%	90,021 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$882K	0.0%Prev: 0.0%	51,600 SH	Decreased-27,400 SH
SUNOCO LP/SUNOCO FIN CORP CO	M UT REP LP	$18.0M	0.1%	267,000 SH	New
SUPER MICRO PUTER INC	NEW	$2.0M	0.0%	69,095 SH	New
SYLVAMO CORP	STOCK	$4.1M	0.0%	107,601 SH	New
SYNOPSYS INC	COM	$34.9M	0.2%Prev: 0.0%	78,244 SH	Increased+75,889 SH
SYSCO CORP	COM	$30.0M	0.1%	358,793 SH	New
T-MOBILE US INC	COM	$50.3M	0.2%Prev: 0.2%	299,730 SH	Increased+154,948 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$9.8M	0.0%	20,455 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$6.5M	0.0%Prev: 0.0%	25,950 SH	Decreased-4,691 SH
TALEN ENERGY CORP	COM	$25.4M	0.1%	66,100 SH	New
TAPESTRY INC	COM	$3.7M	0.0%Prev: 0.0%	25,204 SH	Increased+22,514 SH
TARGA RES CORP	COM	$7.5M	0.0%Prev: 0.1%	27,791 SH	Decreased-38,453 SH
TARGET CORP	COM	$296K	0.0%	2,268 SH	New
TD SYNNEX CORPORATION	COM	$4.7M	0.0%	17,600 SH	New
TE CONNECTIVITY PLC	ORD SHS	$7.6M	0.0%	35,889 SH	New
TECHNIPFMC PLC	COM	$3.3M	0.0%Prev: 0.2%	50,294 SH	Decreased-814,800 SH
TELEDYNE TECHNOLOGIES INC	COM	$13.3M	0.1%	19,996 SH	New
TENET HEALTHCARE CORP	COM NEW	$5.4M	0.0%Prev: 0.0%	28,600 SH	Decreased-9,100 SH
TERADYNE INC	COM	$51.3M	0.3%Prev: 0.0%	105,982 SH	Increased+43,374 SH
TESLA INC	COM	$340.2M	1.7%Prev: 1.4%	808,895 SH	Increased+82,197 SH
TEXAS INSTRS INC	COM	$162.7M	0.8%Prev: 0.3%	545,715 SH	Increased+285,256 SH
TEXTRON INC	COM	$218K	0.0%Prev: 0.0%	2,380 SH	Decreased-21,376 SH
THE CIGNA GROUP	COM	$22.2M	0.1%Prev: 0.1%	80,625 SH	Increased+45,474 SH
THE TRADE DESK INC	COM CL A	$949K	0.0%Prev: 0.0%	52,500 SH	Decreased+31,964 SH
THERMO FISHER SCIENTIFIC INC	COM	$87.2M	0.4%Prev: 0.3%	173,991 SH	Increased+13,920 SH
THOMSON REUTERS CORP	COM	$762K	0.0%	9,336 SH	New
TJX COS INC NEW	COM NEW	$46.7M	0.2%	308,038 SH	New
TORO CO	COM	$4.4M	0.0%	44,900 SH	New
TORRID HLDGS INC	COM	$187K	0.0%	100,000 SH	New
TRANE TECHNOLOGIES PLC	SHS	$110.1M	0.5%Prev: 0.1%	224,264 SH	Increased+179,619 SH
TRANSDIGM GROUP INC	COM	$2.5M	0.0%	1,877 SH	New
TREX INC	COM	$1.8M	0.0%	35,400 SH	New
TRIMBLE INC	COM	$1.5M	0.0%	28,661 SH	New
TRULIEVE CANNABIS CORP SUB	VTG SHS	$26.2M	0.1%	2,665,000 SH	New
TXO PARTNERS LP	COM UNNIT	$6.7M	0.0%	532,000 SH	New
TYSON FOODS INC	CL A	$25.1M	0.1%Prev: 0.0%	438,757 SH	Increased+369,029 SH
UBER TECHNOLOGIES INC	COM	$335K	0.0%Prev: 0.3%	4,647 SH	Decreased-482,526 SH
ULTA BEAUTY INC	COM	$20.2M	0.1%	44,756 SH	New
UNDER ARMOUR INC	CL A	$2.0M	0.0%	316,000 SH	New
UNDER ARMOUR INC	CLC	$1.4M	0.0%	221,100 SH	New
UNION PAC CORP	COM	$1.1M	0.0%Prev: 0.2%	3,884 SH	Decreased-172,534 SH
UNITED AIRLS HLDGS INC	COM	$1.7M	0.0%Prev: 0.0%	12,606 SH	Decreased-82,069 SH
UNITED PARCEL SVCS INC	CL B	$13.6M	0.1%	126,203 SH	New
UNITED PARKS & RESORTS INC C	COM	$6.2M	0.0%	130,000 SH	New
UNITED RENTALS INC	COM	$9.6M	0.0%Prev: 0.0%	8,503 SH	Increased+7,950 SH
UNITED THERAPEUTICS CORP	COM	$10.2M	0.0%	18,800 SH	New
UNITEDHEALTH GROUP INC	COM	$50.1M	0.2%Prev: 0.2%	120,545 SH	Increased-3,541 SH
UNITY SOFTWARE INC	COM	$6.3M	0.0%	222,000 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$974K	0.0%Prev: 0.0%	6,552 SH	Decreased-973 SH
US BANCORP	COM NEW	$290K	0.0%	4,807 SH	New
USA PRESSION PARTNERS LP	COM UNIT LTDPAR	$8.9M	0.0%	338,600 SH	New
VALARIS LTD	CL A	$240K	0.0%	3,300 SH	New
VALMONT INDS INC	COM	$1.2M	0.0%	2,000 SH	New
VERALTO CORP	SHS	$12.6M	0.1%	141,897 SH	New
VERISIGN INC	COM	$4.7M	0.0%Prev: 0.1%	18,570 SH	Decreased-19,556 SH
VERISK ANALYTICS INC	COM	$4.1M	0.0%Prev: 0.0%	22,831 SH	Decreased-185 SH
VERIZON COMMUNICATIONS INC	COM	$37.0M	0.2%Prev: 0.0%	872,784 SH	Increased+861,060 SH
VERSANT MEDIA GROUP INC	CL A	$3.4M	0.0%	93,212 SH	New
VERTEX INC	CL A	$3.7M	0.0%	320,000 SH	New
VERTEX PHARMACEUTICALS INC	COM	$110.8M	0.5%	223,124 SH	New
VERTIV HOLDINGS CO	CL A	$15.8M	0.1%	47,227 SH	New
VIATRIS INC	COM	$354K	0.0%	22,283 SH	New
VICI PPTYS INC	COM	$3.7M	0.0%Prev: 0.0%	141,064 SH	Increased+133,173 SH
VIKING HOLDINGS LTD	ORD SHS	$42.9M	0.2%	410,200 SH	New
VISTRA CORP	COM	$14.1M	0.1%Prev: 0.1%	88,970 SH	Increased+46,220 SH
VULCAN MATLS CO	COM	$4.7M	0.0%Prev: 0.0%	15,954 SH	Increased-1,428 SH
WABTEC	COM	$31.2M	0.2%Prev: 0.0%	115,793 SH	Increased+93,276 SH
WALMART INC	COM	$62.0M	0.3%Prev: 0.5%	547,247 SH	Decreased-212,871 SH
WARNER BROS DISCOVERY INC	COM SER A	$43.4M	0.2%Prev: 0.0%	1,626,161 SH	Increased+1,589,230 SH
WARNER MUSIC GROUP CORP	CL A	$12.5M	0.1%	460,000 SH	New
WASTE MGMT INC DEL	COM	$22.2M	0.1%Prev: 0.2%	99,749 SH	Decreased-9,860 SH
WATERBRIDGE INFRASTRUCTURE	CL A SHS REPSTG	$3.2M	0.0%	94,000 SH	New
WATERS CORP	COM	$808K	0.0%	2,154 SH	New
WATSCO INC	COM	$10.6M	0.1%	25,400 SH	New
WAYFAIR INC	CL A	$10.2M	0.0%	110,000 SH	New
WELLS FARGO & CO	COM	$1.2M	0.0%	14,742 SH	New
WELLTOWER INC	COM	$599K	0.0%Prev: 0.0%	2,640 SH	Decreased-28,902 SH
WEST PHARMACEUTICAL SVSC INC	COM	$3.1M	0.0%Prev: 0.1%	8,686 SH	Decreased-29,305 SH
WESTERN DIGITAL CORP	COM	$21.7M	0.1%Prev: 0.0%	34,024 SH	Increased-72,682 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$69.5M	0.3%	1,587,500 SH	New
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	$1.8M	0.0%Prev: 0.0%	82,000 SH	Increased+61,000 SH
WILLIAMS COS INC	COM	$28.1M	0.1%Prev: 0.1%	377,669 SH	Increased+35,508 SH
WILLIAMS SONOMA INC	COM	$5.0M	0.0%	21,277 SH	New
WOODWARD INC	COM	$16.2M	0.1%	37,994 SH	New
WW GRAINGER INC	COM	$20.3M	0.1%	14,941 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$6.4M	0.0%Prev: 0.0%	76,400 SH	Increased+33,400 SH
XPONENTIAL FITNESS INC	CL A	$1.0M	0.0%	150,000 SH	New
XYLEM INC	COM	$3.5M	0.0%Prev: 0.0%	29,225 SH	Increased+8,205 SH
ZOETIS INC	CL A	$19.9M	0.1%	276,942 SH	New
ZSCALER INC	COM	$17.4M	0.1%Prev: 0.0%	123,600 SH	Increased+118,965 SH

Sold (vs prior filing)

10X GENOMICS INC — $3.3M
ABBOTT LABS — $14.9M
ACCENTURE PLC IRELAND — $13.2M
AFLAC INC — $2.5M
AIR PRODS & CHEMS INC — $277K
AIRBNB INC — $59.3M
ALLSTATE CORP — $2.6M
ALPHABET INC — $345.9M
AMCOR PLC — $764K
AMEDISYS INC — $9.6M
AMER SPORTS INC — $49.6M
AMERICAN ELEC PWR CO INC — $43.5M
AMERICAN EXPRESS CO — $10.0M
AMERICAN INTL GROUP INC — $2.4M
AMERICAN TOWER CORP NEW — $243K
AMERIPRISE FINL INC — $2.5M
AMPHENOL CORP NEW — $31.7M
ANSYS INC — $31.6M
ANTERO RESOURCES CORP — $2.8M
AON PLC — $248K
… and 198 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