Ing Groep Nv
Holdings as of Jun 30, 2026 · filed Aug 13, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Nvidia Corporation | $1625646612 | 7.94% | — | NEW BUY |
| 2 | Apple Inc | $796040934 | 3.89% | — | NEW BUY |
| 3 | Microsoft Corp | $767623683 | 3.75% | — | NEW BUY |
| 4 | Broadcom Inc | $756884832 | 3.70% | — | NEW BUY |
| 5 | Alphabet Inc | $671764471 | 3.28% | — | NEW BUY |
| 6 | Alphabet Inc | $640908820 | 3.13% | — | NEW BUY |
| 7 | Mastercard Incorporated | $551992627 | 2.70% | — | NEW BUY |
| 8 | Micron Technology Inc | $548309682 | 2.68% | — | NEW BUY |
| 9 | Applied Matls Inc | $543709014 | 2.66% | — | NEW BUY |
| 10 | Meta Platforms Inc | $496181883 | 2.42% | — | NEW BUY |
| 11 | Amazon Com Inc | $370346754 | 1.81% | — | NEW BUY |
| 12 | Tesla Inc | $340221237 | 1.66% | — | NEW BUY |
| 13 | Bank Of Amer Corp | $294787341 | 1.44% | — | NEW BUY |
| 14 | Ge Aerospace | $292818576 | 1.43% | — | NEW BUY |
| 15 | Cisco Sys Inc | $284061270 | 1.39% | — | NEW BUY |
| 16 | Select Sector Spdr Tr St Str | $262948062 | 1.28% | — | NEW BUY |
| 17 | Intel Corp | $259392047 | 1.27% | — | NEW BUY |
| 18 | Linde Plc | $229980197 | 1.12% | — | NEW BUY |
| 19 | Analog Devices Inc | $225973446 | 1.10% | — | NEW BUY |
| 20 | Advanced Micro Devices Inc | $220443727 | 1.08% | — | NEW BUY |
| 21 | Seagate Technology Hldngs Pl | $184775305 | 0.90% | — | NEW BUY |
| 22 | Lam Research Corp | $184472481 | 0.90% | — | NEW BUY |
| 23 | Costco Wholesale Corporation | $175244402 | 0.86% | — | NEW BUY |
| 24 | Texas Instrs Inc | $162661270 | 0.79% | — | NEW BUY |
| 25 | Jpmorgan Chase & Co | $149274264 | 0.73% | — | NEW BUY |
| 26 | Pepsico Inc | $134950607 | 0.66% | — | NEW BUY |
| 27 | Intuit | $131597244 | 0.64% | — | NEW BUY |
| 28 | Kla Corp | $130825680 | 0.64% | — | NEW BUY |
| 29 | Eli Lilly & Co | $124792295 | 0.61% | — | NEW BUY |
| 30 | Honeywell Aerospace Inc | $123860512 | 0.61% | — | NEW BUY |
| 31 | Honeywell Intl Inc | $123545557 | 0.60% | — | NEW BUY |
| 32 | Oreilly Automotive Inc | $120674368 | 0.59% | — | NEW BUY |
| 33 | Abbott Laboratories | $119814457 | 0.59% | — | NEW BUY |
| 34 | Sandisk Corp | $118340825 | 0.58% | — | NEW BUY |
| 35 | Abbvie Inc | $113840426 | 0.56% | — | NEW BUY |
| 36 | Vertex Pharmaceuticals Inc | $110832385 | 0.54% | — | NEW BUY |
| 37 | Trane Technologies Plc | $110149506 | 0.54% | — | NEW BUY |
| 38 | Chevron Corporation | $108623854 | 0.53% | — | NEW BUY |
| 39 | Select Sector Spdr Tr St Str | $103391321 | 0.51% | — | NEW BUY |
| 40 | Lockheed Martin Corp | $94732049 | 0.46% | — | NEW BUY |
| 41 | Merck & Co Inc | $92241155 | 0.45% | — | NEW BUY |
| 42 | Marvell Technology Inc | $92109077 | 0.45% | — | NEW BUY |
| 43 | Norwegian Cruise Line Hldgs | $90964003 | 0.44% | — | NEW BUY |
| 44 | Cardinal Health Inc | $90805885 | 0.44% | — | NEW BUY |
| 45 | Philip Morris Intl Inc | $89717973 | 0.44% | — | NEW BUY |
| 46 | Microchip Technology Inc | $89186851 | 0.44% | — | NEW BUY |
| 47 | Qualcomm Inc | $89153599 | 0.44% | — | NEW BUY |
| 48 | Palantir Technologies Inc Cl | $88561864 | 0.43% | — | NEW BUY |
| 49 | Thermo Fisher Scientific Inc | $87232128 | 0.43% | — | NEW BUY |
| 50 | Home Depot Inc | $87193076 | 0.43% | — | NEW BUY |
| 51 | Norfolk Southn Corp | $87103050 | 0.43% | — | NEW BUY |
| 52 | Accenture Plc Ireland | $86504839 | 0.42% | — | NEW BUY |
| 53 | Ngl Energy Partners Lp U | $86369322 | 0.42% | — | NEW BUY |
| 54 | Enterprise Prods Partners L | $82562960 | 0.40% | — | NEW BUY |
| 55 | Neogen Corp | $81829677 | 0.40% | — | NEW BUY |
| 56 | Ferrovial Nv | $79590169 | 0.39% | — | NEW BUY |
| 57 | Carnival Corp | $77190740 | 0.38% | — | NEW BUY |
| 58 | Danaher Corp Del | $75515606 | 0.37% | — | NEW BUY |
| 59 | Amphenol Corp | $73606371 | 0.36% | — | NEW BUY |
| 60 | Oracle Corp | $70913786 | 0.35% | — | NEW BUY |
| 61 | Salesforce Inc | $70696898 | 0.35% | — | NEW BUY |
| 62 | Parker-Hannifin Corp | $70250535 | 0.34% | — | NEW BUY |
| 63 | Mplx Lp | $69826668 | 0.34% | — | NEW BUY |
| 64 | Western Midstream Partners L | $69469000 | 0.34% | — | NEW BUY |
| 65 | Cognizant Technology Solution | $69011554 | 0.34% | — | NEW BUY |
| 66 | Rtx Corporation | $65803676 | 0.32% | — | NEW BUY |
| 67 | Coca Cola Co | $65587572 | 0.32% | — | NEW BUY |
| 68 | Ati Inc | $65102130 | 0.32% | — | NEW BUY |
| 69 | Walmart Inc | $61981195 | 0.30% | — | NEW BUY |
| 70 | Corning Inc | $61199240 | 0.30% | — | NEW BUY |
| 71 | Roku Inc | $58488476 | 0.29% | — | NEW BUY |
| 72 | Kenvue Inc | $58186128 | 0.28% | — | NEW BUY |
| 73 | Intuitive Surgical Inc | $57987709 | 0.28% | — | NEW BUY |
| 74 | Cummins Inc | $57888403 | 0.28% | — | NEW BUY |
| 75 | Procter & Gamble Co | $56128220 | 0.27% | — | NEW BUY |
| 76 | Mcdonalds Corp | $55627095 | 0.27% | — | NEW BUY |
| 77 | Booking Holdings Inc | $52330551 | 0.26% | — | NEW BUY |
| 78 | Humana Inc | $51583784 | 0.25% | — | NEW BUY |
| 79 | Conocophillips | $51302805 | 0.25% | — | NEW BUY |
| 80 | Teradyne Inc | $51278331 | 0.25% | — | NEW BUY |
| 81 | Nxp Semiconductors N V | $51236547 | 0.25% | — | NEW BUY |
| 82 | Bristol-Myers Squibb Co | $51015826 | 0.25% | — | NEW BUY |
| 83 | T-Mobile Us Inc | $50273713 | 0.25% | — | NEW BUY |
| 84 | Unitedhealth Group Inc | $50102118 | 0.24% | — | NEW BUY |
| 85 | Colgate Palmolive Co | $46968489 | 0.23% | — | NEW BUY |
| 86 | Boeing Co | $46867270 | 0.23% | — | NEW BUY |
| 87 | Tjx Cos Inc New | $46667757 | 0.23% | — | NEW BUY |
| 88 | Invesco Qqq Tr | $45928532 | 0.22% | — | NEW BUY |
| 89 | Cms Energy Corp | $44383923 | 0.22% | — | NEW BUY |
| 90 | Caterpillar Inc | $43971851 | 0.21% | — | NEW BUY |
| 91 | Johnson & Johnson | $43803222 | 0.21% | — | NEW BUY |
| 92 | Exxon Mobil Corp | $43763662 | 0.21% | — | NEW BUY |
| 93 | Warner Bros Discovery Inc | $43353452 | 0.21% | — | NEW BUY |
| 94 | Nextera Energy Inc | $43070845 | 0.21% | — | NEW BUY |
| 95 | Viking Holdings Ltd | $42927430 | 0.21% | — | NEW BUY |
| 96 | Johnson Controls Internation | $41712314 | 0.20% | — | NEW BUY |
| 97 | Fedex Corp | $41486594 | 0.20% | — | NEW BUY |
| 98 | Dexcom Inc | $41334513 | 0.20% | — | NEW BUY |
| 99 | Cvs Health Corp | $41016787 | 0.20% | — | NEW BUY |
| 100 | Palo Alto Networks Inc | $40974917 | 0.20% | — | NEW BUY |
| 101 | Align Technology Inc | $39329657 | 0.19% | — | NEW BUY |
| 102 | Chipotle Mexican Grill Inc | $39165076 | 0.19% | — | NEW BUY |
| 103 | Netflix Inc. | $38841243 | 0.19% | — | NEW BUY |
| 104 | Entegris Inc | $37554768 | 0.18% | — | NEW BUY |
| 105 | Verizon Communications Inc | $36953675 | 0.18% | — | NEW BUY |
| 106 | Caesars Entertainment Inc | $36216000 | 0.18% | — | NEW BUY |
| 107 | Disney Walt Co | $35901539 | 0.18% | — | NEW BUY |
| 108 | Crh Plc | $35617090 | 0.17% | — | NEW BUY |
| 109 | Synopsys Inc | $34902301 | 0.17% | — | NEW BUY |
| 110 | Netapp Inc | $33804691 | 0.17% | — | NEW BUY |
| 111 | 3m Co | $33251133 | 0.16% | — | NEW BUY |
| 112 | Bio Rad Labs Inc | $33089847 | 0.16% | — | NEW BUY |
| 113 | Arista Networks Inc | $32558012 | 0.16% | — | NEW BUY |
| 114 | Cintas Corp | $32436977 | 0.16% | — | NEW BUY |
| 115 | Hilton Worldwide Hldgs Inc | $31687809 | 0.15% | — | NEW BUY |
| 116 | Keysight Technologies Inc | $31431385 | 0.15% | — | NEW BUY |
| 117 | Wabtec | $31217793 | 0.15% | — | NEW BUY |
| 118 | Edwards Lifesciences Corp | $30521928 | 0.15% | — | NEW BUY |
| 119 | Cencora Inc | $30256788 | 0.15% | — | NEW BUY |
| 120 | Sysco Corp | $29987919 | 0.15% | — | NEW BUY |
| 121 | At&T Inc | $29798333 | 0.15% | — | NEW BUY |
| 122 | Otis Worldwide Corp | $29316119 | 0.14% | — | NEW BUY |
| 123 | Stryker Corporation | $28342212 | 0.14% | — | NEW BUY |
| 124 | Williams Cos Inc | $28075913 | 0.14% | — | NEW BUY |
| 125 | Northrop Grumman Corp | $27714104 | 0.14% | — | NEW BUY |
| 126 | Ross Stores Inc | $26606676 | 0.13% | — | NEW BUY |
| 127 | Adobe Inc | $26380949 | 0.13% | — | NEW BUY |
| 128 | Godaddy Inc | $26217734 | 0.13% | — | NEW BUY |
| 129 | Trulieve Cannabis Corp Sub | $26196950 | 0.13% | — | NEW BUY |
| 130 | General Mtrs Co | $26165654 | 0.13% | — | NEW BUY |
| 131 | Semtech Corp | $26122590 | 0.13% | — | NEW BUY |
| 132 | Comfort Sys Usa Inc | $25608776 | 0.13% | — | NEW BUY |
| 133 | Talen Energy Corp | $25399586 | 0.12% | — | NEW BUY |
| 134 | Eog Res Inc | $25353912 | 0.12% | — | NEW BUY |
| 135 | Tyson Foods Inc | $25118838 | 0.12% | — | NEW BUY |
| 136 | Bausch Health Cos Inc | $24650000 | 0.12% | — | NEW BUY |
| 137 | Republic Svcs Inc | $24089120 | 0.12% | — | NEW BUY |
| 138 | Genesis Energy L P | $23943049 | 0.12% | — | NEW BUY |
| 139 | Quanta Svcs Inc | $23790842 | 0.12% | — | NEW BUY |
| 140 | Monster Beverage Corp New Co | $23761248 | 0.12% | — | NEW BUY |
| 141 | Hewlett Packard Enterprise | $23612333 | 0.12% | — | NEW BUY |
| 142 | Ametek Inc | $23565440 | 0.12% | — | NEW BUY |
| 143 | Solstice Advanced Matls Inc | $23558740 | 0.12% | — | NEW BUY |
| 144 | Five Below Inc | $22905246 | 0.11% | — | NEW BUY |
| 145 | Hca Healthcare Inc | $22876016 | 0.11% | — | NEW BUY |
| 146 | Expedia Group Inc | $22358283 | 0.11% | — | NEW BUY |
| 147 | James Hardie Inds Plc | $22283865 | 0.11% | — | NEW BUY |
| 148 | Six Flags Entertainment Corp | $22279800 | 0.11% | — | NEW BUY |
| 149 | Waste Mgmt Inc Del | $22232057 | 0.11% | — | NEW BUY |
| 150 | The Cigna Group | $22226700 | 0.11% | — | NEW BUY |
| 151 | Western Digital Corp | $21731809 | 0.11% | — | NEW BUY |
| 152 | International Business Machs | $21713911 | 0.11% | — | NEW BUY |
| 153 | Fortinet Inc | $21551043 | 0.11% | — | NEW BUY |
| 154 | General Dynamics Corp | $21328082 | 0.10% | — | NEW BUY |
| 155 | Medpace Hldgs Inc | $21024723 | 0.10% | — | NEW BUY |
| 156 | Airbnb Inc | $20921649 | 0.10% | — | NEW BUY |
| 157 | Ford Mtr Co | $20610628 | 0.10% | — | NEW BUY |
| 158 | Paccar Inc | $20348688 | 0.10% | — | NEW BUY |
| 159 | Ww Grainger Inc | $20325736 | 0.10% | — | NEW BUY |
| 160 | On Semiconductor Corp | $20234207 | 0.10% | — | NEW BUY |
| 161 | Ulta Beauty Inc | $20184061 | 0.10% | — | NEW BUY |
| 162 | Royal Gold Inc | $20065995 | 0.10% | — | NEW BUY |
| 163 | Regeneron Pharmaceuticals | $20006904 | 0.10% | — | NEW BUY |
| 164 | Newmont Corp | $19997314 | 0.10% | — | NEW BUY |
| 165 | Roivant Sciences Ltd | $19981194 | 0.10% | — | NEW BUY |
| 166 | Zoetis Inc | $19901052 | 0.10% | — | NEW BUY |
| 167 | Etsy Inc | $19873785 | 0.10% | — | NEW BUY |
| 168 | Ma Tech Solutions Hldgs I | $19703166 | 0.10% | — | NEW BUY |
| 169 | Revolution Medicines Inc | $19289840 | 0.09% | — | NEW BUY |
| 170 | Natural Resource Partners Lp | $19244800 | 0.09% | — | NEW BUY |
| 171 | Hasbro Inc | $19241075 | 0.09% | — | NEW BUY |
| 172 | Aecom | $19208960 | 0.09% | — | NEW BUY |
| 173 | Comcast Corp New | $19150252 | 0.09% | — | NEW BUY |
| 174 | Nutanix Inc | $18799144 | 0.09% | — | NEW BUY |
| 175 | Rockwell Automation Inc | $18358061 | 0.09% | — | NEW BUY |
| 176 | Sunoco Lp/Sunoco Fin Corp Co | $18022500 | 0.09% | — | NEW BUY |
| 177 | Pfizer Inc | $18016993 | 0.09% | — | NEW BUY |
| 178 | Nucor Corp | $17749166 | 0.09% | — | NEW BUY |
| 179 | Zscaler Inc | $17446140 | 0.09% | — | NEW BUY |
| 180 | Lowes Cos Inc | $17278037 | 0.08% | — | NEW BUY |
| 181 | Neurocrine Biosciences Inc C | $17224277 | 0.08% | — | NEW BUY |
| 182 | Elastic N V | $17185828 | 0.08% | — | NEW BUY |
| 183 | Servicenow Inc | $17185467 | 0.08% | — | NEW BUY |
| 184 | Exelixis Inc | $16943274 | 0.08% | — | NEW BUY |
| 185 | American Airlines Group Inc | $16866538 | 0.08% | — | NEW BUY |
| 186 | Baker Hughes Company | $16832207 | 0.08% | — | NEW BUY |
| 187 | Mongodb Inc | $16795000 | 0.08% | — | NEW BUY |
| 188 | Flex Ltd | $16742803 | 0.08% | — | NEW BUY |
| 189 | Monolithic Pwr Sys Inc | $16650526 | 0.08% | — | NEW BUY |
| 190 | Seadrill Ltd | $16433282 | 0.08% | — | NEW BUY |
| 191 | Rubrik Inc. | $16422478 | 0.08% | — | NEW BUY |
| 192 | Integer Hldgs Corp | $16353750 | 0.08% | — | NEW BUY |
| 193 | Woodward Inc | $16164167 | 0.08% | — | NEW BUY |
| 194 | Prologis Inc. | $16027591 | 0.08% | — | NEW BUY |
| 195 | Nike Inc | $15919272 | 0.08% | — | NEW BUY |
| 196 | Vertiv Holdings Co | $15812544 | 0.08% | — | NEW BUY |
| 197 | Boston Scientific Corp | $15577517 | 0.08% | — | NEW BUY |
| 198 | Cadence Design System Inc | $15564520 | 0.08% | — | NEW BUY |
| 199 | Emerson Elec Co | $15295721 | 0.07% | — | NEW BUY |
| 200 | Autozone Inc | $15104012 | 0.07% | — | NEW BUY |
| 201 | Amgen Inc | $14815053 | 0.07% | — | NEW BUY |
| 202 | Cbre Group Inc | $14627603 | 0.07% | — | NEW BUY |
| 203 | L3harris Technologies Inc | $14521073 | 0.07% | — | NEW BUY |
| 204 | Las Vegas Sands Corp | $14335575 | 0.07% | — | NEW BUY |
| 205 | Freeport Mcmoran Inc | $14314896 | 0.07% | — | NEW BUY |
| 206 | Qnity Electronics Inc Mon | $14247001 | 0.07% | — | NEW BUY |
| 207 | Vistra Corp | $14113311 | 0.07% | — | NEW BUY |
| 208 | Electronic Arts Inc | $14111468 | 0.07% | — | NEW BUY |
| 209 | Global E Online Ltd | $13787810 | 0.07% | — | NEW BUY |
| 210 | United Parcel Svcs Inc | $13566823 | 0.07% | — | NEW BUY |
| 211 | Teledyne Technologies Inc | $13335332 | 0.07% | — | NEW BUY |
| 212 | Alliance Resource Partners L | $13332880 | 0.07% | — | NEW BUY |
| 213 | Coherent Corp | $13270109 | 0.06% | — | NEW BUY |
| 214 | Howmet Aerospace Inc | $13226299 | 0.06% | — | NEW BUY |
| 215 | Applied Indl Technologies In | $13180073 | 0.06% | — | NEW BUY |
| 216 | Csx Corp | $12937048 | 0.06% | — | NEW BUY |
| 217 | Cheniere Energy Inc | $12930441 | 0.06% | — | NEW BUY |
| 218 | Motorola Solutions Inc N | $12919257 | 0.06% | — | NEW BUY |
| 219 | Emcor Group Inc | $12750276 | 0.06% | — | NEW BUY |
| 220 | Nvent Elec Plc | $12720750 | 0.06% | — | NEW BUY |
| 221 | Veralto Corp | $12583426 | 0.06% | — | NEW BUY |
| 222 | Copart Inc | $12540265 | 0.06% | — | NEW BUY |
| 223 | Warner Music Group Corp | $12452200 | 0.06% | — | NEW BUY |
| 224 | Autodesk Inc | $12215603 | 0.06% | — | NEW BUY |
| 225 | Navios Maritime Partners Lp | $12087075 | 0.06% | — | NEW BUY |
| 226 | Ge Vernova Inc | $11901332 | 0.06% | — | NEW BUY |
| 227 | Doximity Inc | $11890242 | 0.06% | — | NEW BUY |
| 228 | Eversource Energy | $11879164 | 0.06% | — | NEW BUY |
| 229 | Phillips 66 | $11765204 | 0.06% | — | NEW BUY |
| 230 | Hinge Health Inc | $11703000 | 0.06% | — | NEW BUY |
| 231 | Booz Allen Hamilton Hldg Cor | $11479492 | 0.06% | — | NEW BUY |
| 232 | Kroger Co | $11419911 | 0.06% | — | NEW BUY |
| 233 | Smithfield Foods Inc | $11329420 | 0.06% | — | NEW BUY |
| 234 | Albemarle Corp | $11253805 | 0.05% | — | NEW BUY |
| 235 | Armstrong World Inds Inc | $10809581 | 0.05% | — | NEW BUY |
| 236 | Curtiss Wright Corp | $10784440 | 0.05% | — | NEW BUY |
| 237 | Dine Brands Global Inc | $10770000 | 0.05% | — | NEW BUY |
| 238 | Solaris Energy Infras Inc | $10644858 | 0.05% | — | NEW BUY |
| 239 | Watsco Inc | $10584942 | 0.05% | — | NEW BUY |
| 240 | Pg&E Corp | $10413868 | 0.05% | — | NEW BUY |
| 241 | Elevance Health Inc Formerly | $10325691 | 0.05% | — | NEW BUY |
| 242 | Dollar Gen Corp | $10303036 | 0.05% | — | NEW BUY |
| 243 | Ebay Inc. | $10296645 | 0.05% | — | NEW BUY |
| 244 | Liberty Broadband Corp | $10274014 | 0.05% | — | NEW BUY |
| 245 | United Therapeutics Corp | $10186404 | 0.05% | — | NEW BUY |
| 246 | Black Stone Minerals L P | $10178542 | 0.05% | — | NEW BUY |
| 247 | Wayfair Inc | $10166200 | 0.05% | — | NEW BUY |
| 248 | D R Horton Inc | $10129996 | 0.05% | — | NEW BUY |
| 249 | Mks Inc. | $10103187 | 0.05% | — | NEW BUY |
| 250 | Fedex Fght Hldg Co Inc | $9983365 | 0.05% | — | NEW BUY |
| 251 | Essential Utils Inc | $9883980 | 0.05% | — | NEW BUY |
| 252 | Expand Energy Corporation | $9826270 | 0.05% | — | NEW BUY |
| 253 | Taiwan Semiconductor Manufac | $9768694 | 0.05% | — | NEW BUY |
| 254 | United Rentals Inc | $9632964 | 0.05% | — | NEW BUY |
| 255 | Keurig Dr Pepper Inc | $9553527 | 0.05% | — | NEW BUY |
| 256 | Eqt Corp | $9475054 | 0.05% | — | NEW BUY |
| 257 | Penumbra Inc | $9472500 | 0.05% | — | NEW BUY |
| 258 | Arrow Electrs Inc | $9390040 | 0.05% | — | NEW BUY |
| 259 | American Tower Corp | $9369617 | 0.05% | — | NEW BUY |
| 260 | Cvr Partners Lp/Cvr Nitrogen | $9263988 | 0.05% | — | NEW BUY |
| 261 | Deckers Outdoor Corp | $9239232 | 0.05% | — | NEW BUY |
| 262 | Usa Pression Partners Lp | $8935654 | 0.04% | — | NEW BUY |
| 263 | Marathon Pete Corp | $8906776 | 0.04% | — | NEW BUY |
| 264 | Centerpoint Energy Inc | $8767791 | 0.04% | — | NEW BUY |
| 265 | Ralph Lauren Corp | $8722238 | 0.04% | — | NEW BUY |
| 266 | Ecolab Inc | $8676751 | 0.04% | — | NEW BUY |
| 267 | Gitlab Inc | $8588089 | 0.04% | — | NEW BUY |
| 268 | Ciena Corp | $8528386 | 0.04% | — | NEW BUY |
| 269 | Saia Inc | $8423200 | 0.04% | — | NEW BUY |
| 270 | Illinois Tool Wks Inc | $8381865 | 0.04% | — | NEW BUY |
| 271 | Autonation Inc | $8348659 | 0.04% | — | NEW BUY |
| 272 | Barrick Mng Corp | $8292716 | 0.04% | — | NEW BUY |
| 273 | Lumentum Hldgs Inc | $8165299 | 0.04% | — | NEW BUY |
| 274 | Liberty Live Holdings Inc | $7847650 | 0.04% | — | NEW BUY |
| 275 | Dover Corp | $7785880 | 0.04% | — | NEW BUY |
| 276 | Lululemon Athletica Inc | $7765953 | 0.04% | — | NEW BUY |
| 277 | Cirrus Logic Inc | $7679001 | 0.04% | — | NEW BUY |
| 278 | Mastec Inc | $7601416 | 0.04% | — | NEW BUY |
| 279 | Nrg Energy Inc | $7557290 | 0.04% | — | NEW BUY |
| 280 | Te Connectivity Plc | $7557147 | 0.04% | — | NEW BUY |
| 281 | Goldman Sachs Group Inc | $7479081 | 0.04% | — | NEW BUY |
| 282 | Targa Res Corp | $7451879 | 0.04% | — | NEW BUY |
| 283 | Digital Rlty Tr Inc | $7293462 | 0.04% | — | NEW BUY |
| 284 | Msci Inc | $7279400 | 0.04% | — | NEW BUY |
| 285 | Nektar Therapeutics | $6981000 | 0.03% | — | NEW BUY |
| 286 | Snap On Inc | $6696338 | 0.03% | — | NEW BUY |
| 287 | Fastenal Co | $6675257 | 0.03% | — | NEW BUY |
| 288 | Txo Partners Lp | $6650000 | 0.03% | — | NEW BUY |
| 289 | Archer Daniels Midland Co | $6648634 | 0.03% | — | NEW BUY |
| 290 | Kinder Morgan Inc Del | $6622617 | 0.03% | — | NEW BUY |
| 291 | Solaredge Technologies Inc | $6499346 | 0.03% | — | NEW BUY |
| 292 | Take-Two Interactive Softwar | $6486981 | 0.03% | — | NEW BUY |
| 293 | Wyndham Hotels & Resorts Inc | $6433644 | 0.03% | — | NEW BUY |
| 294 | Unity Software Inc | $6344760 | 0.03% | — | NEW BUY |
| 295 | Borgwarner Inc | $6281440 | 0.03% | — | NEW BUY |
| 296 | United Parks & Resorts Inc C | $6206200 | 0.03% | — | NEW BUY |
| 297 | Landstar Sys Inc | $6204300 | 0.03% | — | NEW BUY |
| 298 | Rbc Bearings Inc | $6117335 | 0.03% | — | NEW BUY |
| 299 | Old Dominion Freight Line In | $5977510 | 0.03% | — | NEW BUY |
| 300 | Coca Cola Cons Inc Com | $5866017 | 0.03% | — | NEW BUY |
| 301 | Devon Energy Corp | $5862771 | 0.03% | — | NEW BUY |
| 302 | Bunge Global Sa | $5762886 | 0.03% | — | NEW BUY |
| 303 | Ryder Sys Inc | $5750186 | 0.03% | — | NEW BUY |
| 304 | Gilead Sciences Inc | $5705514 | 0.03% | — | NEW BUY |
| 305 | Nvr Inc | $5600615 | 0.03% | — | NEW BUY |
| 306 | Crowdstrike Hldgs Inc | $5596106 | 0.03% | — | NEW BUY |
| 307 | Heico Corp New | $5589683 | 0.03% | — | NEW BUY |
| 308 | Alaska Air Group Inc | $5496660 | 0.03% | — | NEW BUY |
| 309 | Gartner Inc | $5422264 | 0.03% | — | NEW BUY |
| 310 | Delta Air Lines Inc | $5379924 | 0.03% | — | NEW BUY |
| 311 | Tenet Healthcare Corp | $5350488 | 0.03% | — | NEW BUY |
| 312 | Boston Beer Inc | $5186979 | 0.03% | — | NEW BUY |
| 313 | Ralliant Corp | $5164703 | 0.03% | — | NEW BUY |
| 314 | Dave & Busters Entmt Inc | $5141400 | 0.03% | — | NEW BUY |
| 315 | Williams Sonoma Inc | $4959669 | 0.02% | — | NEW BUY |
| 316 | Slb Limited | $4959042 | 0.02% | — | NEW BUY |
| 317 | Gap Inc | $4924048 | 0.02% | — | NEW BUY |
| 318 | Steris Plc | $4876380 | 0.02% | — | NEW BUY |
| 319 | Garmin Ltd | $4787619 | 0.02% | — | NEW BUY |
| 320 | Vulcan Matls Co | $4706590 | 0.02% | — | NEW BUY |
| 321 | Td Synnex Corporation | $4705184 | 0.02% | — | NEW BUY |
| 322 | Gamestop Corp | $4675330 | 0.02% | — | NEW BUY |
| 323 | Verisign Inc | $4671469 | 0.02% | — | NEW BUY |
| 324 | Iron Mtn Inc Del | $4620546 | 0.02% | — | NEW BUY |
| 325 | Agilent Technologies Inc | $4615311 | 0.02% | — | NEW BUY |
| 326 | Asml Hldg Nv N Y Registry | $4466293 | 0.02% | — | NEW BUY |
| 327 | Fox Corp | $4463665 | 0.02% | — | NEW BUY |
| 328 | Ingram Micro Hldg Corp | $4417464 | 0.02% | — | NEW BUY |
| 329 | Toro Co | $4374158 | 0.02% | — | NEW BUY |
| 330 | Genpact Limited | $4367000 | 0.02% | — | NEW BUY |
| 331 | Occidental Pete Corp | $4338467 | 0.02% | — | NEW BUY |
| 332 | Dell Technologies Inc | $4326681 | 0.02% | — | NEW BUY |
| 333 | Automatic Data Processing Inc | $4264456 | 0.02% | — | NEW BUY |
| 334 | Verisk Analytics Inc | $4098849 | 0.02% | — | NEW BUY |
| 335 | Ingredion Inc | $4087873 | 0.02% | — | NEW BUY |
| 336 | Sylvamo Corp | $4067318 | 0.02% | — | NEW BUY |
| 337 | Crown Castle Inc | $4063823 | 0.02% | — | NEW BUY |
| 338 | Public Svc Enterprise Group | $3966533 | 0.02% | — | NEW BUY |
| 339 | Iqvia Hldgs Inc | $3965261 | 0.02% | — | NEW BUY |
| 340 | Bellring Brands Inc | $3902743 | 0.02% | — | NEW BUY |
| 341 | Steel Dynamics Inc | $3824410 | 0.02% | — | NEW BUY |
| 342 | Dow Hldgs Inc | $3814832 | 0.02% | — | NEW BUY |
| 343 | Sherwin Williams Co | $3803703 | 0.02% | — | NEW BUY |
| 344 | Dorchester Minerals L P | $3800125 | 0.02% | — | NEW BUY |
| 345 | Vici Pptys Inc | $3745249 | 0.02% | — | NEW BUY |
| 346 | Centene Corp Del | $3702287 | 0.02% | — | NEW BUY |
| 347 | Tapestry Inc | $3689362 | 0.02% | — | NEW BUY |
| 348 | Vertex Inc | $3673600 | 0.02% | — | NEW BUY |
| 349 | Quest Diagnostics Inc | $3665463 | 0.02% | — | NEW BUY |
| 350 | Smucker J M Co | $3638250 | 0.02% | — | NEW BUY |
| 351 | Edison Intl | $3615143 | 0.02% | — | NEW BUY |
| 352 | Caseys Gen Stores Inc | $3611526 | 0.02% | — | NEW BUY |
| 353 | Funko Inc | $3528000 | 0.02% | — | NEW BUY |
| 354 | Exlservice Hldgs Inc | $3524718 | 0.02% | — | NEW BUY |
| 355 | Halliburton Co | $3487106 | 0.02% | — | NEW BUY |
| 356 | 1 800 Flowers Com Inc | $3480000 | 0.02% | — | NEW BUY |
| 357 | Leidos Holdings Inc | $3469162 | 0.02% | — | NEW BUY |
| 358 | Xylem Inc | $3454687 | 0.02% | — | NEW BUY |
| 359 | Mueller Inds Inc | $3392868 | 0.02% | — | NEW BUY |
| 360 | Versant Media Group Inc | $3356564 | 0.02% | — | NEW BUY |
| 361 | Technipfmc Plc | $3334492 | 0.02% | — | NEW BUY |
| 362 | Doubleverify Hldgs Inc | $3252000 | 0.02% | — | NEW BUY |
| 363 | Shopify Inc | $3251961 | 0.02% | — | NEW BUY |
| 364 | Waterbridge Infrastructure | $3221380 | 0.02% | — | NEW BUY |
| 365 | West Pharmaceutical Svsc Inc | $3118274 | 0.02% | — | NEW BUY |
| 366 | Jazz Pharmaceuticals | $2950437 | 0.01% | — | NEW BUY |
| 367 | Extra Space Storage Inc | $2902368 | 0.01% | — | NEW BUY |
| 368 | F5 Inc | $2885515 | 0.01% | — | NEW BUY |
| 369 | Equity Residential | $2847626 | 0.01% | — | NEW BUY |
| 370 | Church & Dwight Co Inc | $2831609 | 0.01% | — | NEW BUY |
| 371 | Quanex Bldg Prods Corp | $2793000 | 0.01% | — | NEW BUY |
| 372 | Mondelez Intl Inc | $2769264 | 0.01% | — | NEW BUY |
| 373 | Newmarket Corp | $2717118 | 0.01% | — | NEW BUY |
| 374 | Hunt J B Trans Svcs Inc | $2650889 | 0.01% | — | NEW BUY |
| 375 | Expeditors Intl Wash Inc | $2620479 | 0.01% | — | NEW BUY |
| 376 | Cf Industries Hold | $2603653 | 0.01% | — | NEW BUY |
| 377 | Lightpath Technologies Inc | $2601498 | 0.01% | — | NEW BUY |
| 378 | Broadridge Finl Solutions Inc | $2591094 | 0.01% | — | NEW BUY |
| 379 | Allison Transmission Hldgs I | $2584001 | 0.01% | — | NEW BUY |
| 380 | Monro Inc | $2566500 | 0.01% | — | NEW BUY |
| 381 | Transdigm Group Inc | $2500239 | 0.01% | — | NEW BUY |
| 382 | Charter Communications Inc | $2442457 | 0.01% | — | NEW BUY |
| 383 | Arm Holdings Plc | $2399375 | 0.01% | — | NEW BUY |
| 384 | Lennar Corp | $2394818 | 0.01% | — | NEW BUY |
| 385 | Pinterest Inc | $2376411 | 0.01% | — | NEW BUY |
| 386 | Constellation Brands Inc | $2373988 | 0.01% | — | NEW BUY |
| 387 | Allegion Plc | $2369504 | 0.01% | — | NEW BUY |
| 388 | Incyte Corp | $2338957 | 0.01% | — | NEW BUY |
| 389 | Equifax Inc | $2323661 | 0.01% | — | NEW BUY |
| 390 | Sba Communications Corp | $2301215 | 0.01% | — | NEW BUY |
| 391 | Fortive Corp | $2289836 | 0.01% | — | NEW BUY |
| 392 | Olin Corp Par $1 | $2271967 | 0.01% | — | NEW BUY |
| 393 | Global Partners Lp | $2175753 | 0.01% | — | NEW BUY |
| 394 | Applovin Corp | $2148509 | 0.01% | — | NEW BUY |
| 395 | Hubspot Inc | $2135367 | 0.01% | — | NEW BUY |
| 396 | Fortrea Hldgs Inc | $2124540 | 0.01% | — | NEW BUY |
| 397 | Mercadolibre Inc | $2108158 | 0.01% | — | NEW BUY |
| 398 | Kimco Realty Corp | $2101946 | 0.01% | — | NEW BUY |
| 399 | Idex Corp | $2065245 | 0.01% | — | NEW BUY |
| 400 | Invitation Homes Inc | $2029961 | 0.01% | — | NEW BUY |
| 401 | Astera Labs Inc | $2028684 | 0.01% | — | NEW BUY |
| 402 | Super Micro Puter Inc | $2026556 | 0.01% | — | NEW BUY |
| 403 | Under Armour Inc | $2019240 | 0.01% | — | NEW BUY |
| 404 | Mid-Amer Apt Cmntys Inc | $1988231 | 0.01% | — | NEW BUY |
| 405 | Apa Corporation | $1972797 | 0.01% | — | NEW BUY |
| 406 | Nordson Corp | $1965812 | 0.01% | — | NEW BUY |
| 407 | Deere & Co | $1956908 | 0.01% | — | NEW BUY |
| 408 | Leonardo Drs Inc | $1886014 | 0.01% | — | NEW BUY |
| 409 | Citigroup Inc | $1885401 | 0.01% | — | NEW BUY |
| 410 | Huntsman Corp | $1867506 | 0.01% | — | NEW BUY |
| 411 | Healthpeak Properties Inc | $1861137 | 0.01% | — | NEW BUY |
| 412 | Diversified Healthcare Tr | $1860000 | 0.01% | — | NEW BUY |
| 413 | Host Hotels & Resorts Inc | $1856778 | 0.01% | — | NEW BUY |
| 414 | Doordash Inc | $1846592 | 0.01% | — | NEW BUY |
| 415 | Best Buy Inc | $1834703 | 0.01% | — | NEW BUY |
| 416 | Jacobs Solutions Inc | $1829268 | 0.01% | — | NEW BUY |
| 417 | Westlake Chem Partners Lp | $1825320 | 0.01% | — | NEW BUY |
| 418 | Mdu Res Group Inc | $1824060 | 0.01% | — | NEW BUY |
| 419 | Trex Inc | $1771416 | 0.01% | — | NEW BUY |
| 420 | United Airls Hldgs Inc | $1714290 | 0.01% | — | NEW BUY |
| 421 | Consolidated Edison Inc | $1700826 | 0.01% | — | NEW BUY |
| 422 | Morgan Stanley | $1699913 | 0.01% | — | NEW BUY |
| 423 | Jabil Inc | $1629424 | 0.01% | — | NEW BUY |
| 424 | Corteva Inc | $1628758 | 0.01% | — | NEW BUY |
| 425 | Marriott Intl Inc New | $1619478 | 0.01% | — | NEW BUY |
| 426 | Regency Ctrs Corp | $1615612 | 0.01% | — | NEW BUY |
| 427 | Ptc Inc | $1613489 | 0.01% | — | NEW BUY |
| 428 | Avery Dennison Corp | $1526902 | 0.01% | — | NEW BUY |
| 429 | Rollins Inc | $1507231 | 0.01% | — | NEW BUY |
| 430 | Roper Technologies Inc | $1482487 | 0.01% | — | NEW BUY |
| 431 | Trimble Inc | $1466870 | 0.01% | — | NEW BUY |
| 432 | Enviri Corp | $1463319 | 0.01% | — | NEW BUY |
| 433 | C H Robinson Worldwide In | $1460012 | 0.01% | — | NEW BUY |
| 434 | Liberty Live Holdings Inc | $1447268 | 0.01% | — | NEW BUY |
| 435 | Camden Ppty Tr | $1414982 | 0.01% | — | NEW BUY |
| 436 | Api Group Corp | $1411102 | 0.01% | — | NEW BUY |
| 437 | Under Armour Inc | $1375242 | 0.01% | — | NEW BUY |
| 438 | Lauder Estee Cos Inc | $1365756 | 0.01% | — | NEW BUY |
| 439 | Berkshire Hathaway Inc | $1363062 | 0.01% | — | NEW BUY |
| 440 | Huntington Ingalls Inds Inc | $1356067 | 0.01% | — | NEW BUY |
| 441 | Qorvo Inc | $1352415 | 0.01% | — | NEW BUY |
| 442 | Liberty Global Ltd | $1347328 | 0.01% | — | NEW BUY |
| 443 | Charles Riv Labs Intl Inc | $1343050 | 0.01% | — | NEW BUY |
| 444 | Everpure Inc | $1340297 | 0.01% | — | NEW BUY |
| 445 | Exelon Corp | $1319253 | 0.01% | — | NEW BUY |
| 446 | Insulet Corp | $1296561 | 0.01% | — | NEW BUY |
| 447 | Aes Corp | $1285447 | 0.01% | — | NEW BUY |
| 448 | Wells Fargo & Co | $1218279 | 0.01% | — | NEW BUY |
| 449 | Federal Rlty Invt Tr New | $1193171 | 0.01% | — | NEW BUY |
| 450 | Garrett Motion Inc | $1170229 | 0.01% | — | NEW BUY |
| 451 | Valmont Inds Inc | $1155200 | 0.01% | — | NEW BUY |
| 452 | Carrier Global Corporation | $1136485 | 0.01% | — | NEW BUY |
| 453 | Mgm Resorts International | $1127981 | 0.01% | — | NEW BUY |
| 454 | Mckesson Corp | $1122066 | 0.01% | — | NEW BUY |
| 455 | News Corp New | $1113973 | 0.01% | — | NEW BUY |
| 456 | Union Pac Corp | $1056448 | 0.01% | — | NEW BUY |
| 457 | Xponential Fitness Inc | $1038000 | 0.01% | — | NEW BUY |
| 458 | Alexandria Real Estate Eq In | $1019159 | 0.00% | — | NEW BUY |
| 459 | Becton Dickinson & Co | $995449 | 0.00% | — | NEW BUY |
| 460 | Essex Ppty Tr Inc | $991698 | 0.00% | — | NEW BUY |
| 461 | Alnylam Pharmaceuticals Inc | $984669 | 0.00% | — | NEW BUY |
| 462 | Universal Hlth Svcs Inc | $974217 | 0.00% | — | NEW BUY |
| 463 | The Trade Desk Inc | $949200 | 0.00% | — | NEW BUY |
| 464 | Graphic Packaging Hldg | $948731 | 0.00% | — | NEW BUY |
| 465 | Hormel Foods Corp | $890020 | 0.00% | — | NEW BUY |
| 466 | Suburban Propane Partners L | $882360 | 0.00% | — | NEW BUY |
| 467 | Smith A O Corp | $863404 | 0.00% | — | NEW BUY |
| 468 | Mosaic Co | $828105 | 0.00% | — | NEW BUY |
| 469 | Kbr Inc | $811455 | 0.00% | — | NEW BUY |
| 470 | Waters Corp | $807836 | 0.00% | — | NEW BUY |
| 471 | Realty Income Corp | $799780 | 0.00% | — | NEW BUY |
| 472 | Dupont De Nemours Inc | $784056 | 0.00% | — | NEW BUY |
| 473 | Molson Coors Beverage Co | $769109 | 0.00% | — | NEW BUY |
| 474 | Thomson Reuters Corp | $762471 | 0.00% | — | NEW BUY |
| 475 | Idexx Labs Inc | $753862 | 0.00% | — | NEW BUY |
| 476 | Packaging Corp Amer | $713887 | 0.00% | — | NEW BUY |
| 477 | Akamai Technologies Inc | $706305 | 0.00% | — | NEW BUY |
| 478 | Kimberly-Clark Corp | $683977 | 0.00% | — | NEW BUY |
| 479 | Magna Intl Inc | $642811 | 0.00% | — | NEW BUY |
| 480 | Welltower Inc | $599201 | 0.00% | — | NEW BUY |
| 481 | First Solar Inc | $597451 | 0.00% | — | NEW BUY |
| 482 | Brown Forman Corp | $551628 | 0.00% | — | NEW BUY |
| 483 | Metlife Inc | $542350 | 0.00% | — | NEW BUY |
| 484 | Resmed Inc | $532997 | 0.00% | — | NEW BUY |
| 485 | Alibaba Group Hldg Ltd | $456961 | 0.00% | — | NEW BUY |
| 486 | Schwab Charles Corp | $448709 | 0.00% | — | NEW BUY |
| 487 | Cme Group Inc | $419577 | 0.00% | — | NEW BUY |
| 488 | News Corp New | $415681 | 0.00% | — | NEW BUY |
| 489 | Paramount Skydance Corp | $382391 | 0.00% | — | NEW BUY |
| 490 | Progressive Corp | $382069 | 0.00% | — | NEW BUY |
| 491 | Capital One Finl Corp | $373755 | 0.00% | — | NEW BUY |
| 492 | S&P Global Inc | $369792 | 0.00% | — | NEW BUY |
| 493 | Chubb Limited | $367999 | 0.00% | — | NEW BUY |
| 494 | Crossamerica Partners Lp Ut | $358720 | 0.00% | — | NEW BUY |
| 495 | Viatris Inc | $353854 | 0.00% | — | NEW BUY |
| 496 | Sentinelone Inc | $353214 | 0.00% | — | NEW BUY |
| 497 | Uber Technologies Inc | $335328 | 0.00% | — | NEW BUY |
| 498 | Pdd Holdings Inc Sponsored A | $332962 | 0.00% | — | NEW BUY |
| 499 | Constellation Energy Corp | $313195 | 0.00% | — | NEW BUY |
| 500 | Hubbell Inc | $312350 | 0.00% | — | NEW BUY |
| 501 | Target Corp | $296223 | 0.00% | — | NEW BUY |
| 502 | Pnc Finl Svcs Group Inc | $295956 | 0.00% | — | NEW BUY |
| 503 | Us Bancorp | $290343 | 0.00% | — | NEW BUY |
| 504 | Blackstone Inc | $261698 | 0.00% | — | NEW BUY |
| 505 | Marsh & Mclennan Cos Inc | $240338 | 0.00% | — | NEW BUY |
| 506 | Valaris Ltd | $239547 | 0.00% | — | NEW BUY |
| 507 | Robinhood Mkts Inc | $237463 | 0.00% | — | NEW BUY |
| 508 | Imax Corp | $228318 | 0.00% | — | NEW BUY |
| 509 | Textron Inc | $218317 | 0.00% | — | NEW BUY |
| 510 | Intercontinental Exchange Inc | $208302 | 0.00% | — | NEW BUY |
| 511 | Moodys Corp | $203361 | 0.00% | — | NEW BUY |
| 512 | Destination Xl Group Inc | $201000 | 0.00% | — | NEW BUY |
| 513 | Knot Offshore Partners Lp | $197604 | 0.00% | — | NEW BUY |
| 514 | Torrid Hldgs Inc | $187000 | 0.00% | — | NEW BUY |
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.