ING GROEP NV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, ING GROEP NV held in its portfolio 500 assets valued at $16,579,453,721 (i.e. $16.58B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.68B), APPLE INC ($1.18B), and MICROSOFT CORP ($892.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ING GROEP NV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 8982563 | 1675248000 | COM |
| APPLE INC | 4333766 | 1178177625 | COM |
| MICROSOFT CORP | 1846440 | 892975313 | COM |
| BROADCOM INC | 2254385 | 780242649 | COM |
| MASTERCARD INCORPORATED | 1284699 | 733408965 | CL A |
| ALPHABET INC | 1233526 | 386093638 | CAP STK CL A |
| ALPHABET INC | 1039769 | 326279512 | CAP STK CL C |
| BANK AMERICA CORP | 5766614 | 317163770 | COM |
| LINDE PLC | 610671 | 260384008 | SHS |
| HONEYWELL INTL INC | 1138835 | 222175320 | COM |
| SELECT SECTOR SPDR TR | 1419576 | 220204629 | STATE STREET IND |
| SPDR S&P 500 ETF TR | 296138 | 201942425 | TR UNIT |
| META PLATFORMS INC | 298518 | 197048747 | CL A |
| ELI LILLY & CO | 181635 | 195199502 | COM |
| SALESFORCE INC | 736368 | 195071247 | COM |
| PALANTIR TECHNOLOGIES INC | 1064674 | 189245804 | CL A |
| ABBVIE INC | 791035 | 180743587 | COM |
| TESLA INC | 380271 | 171015474 | COM |
| KENVUE INC | 9856090 | 170017553 | COM |
| BOEING CO | 772400 | 167703488 | COM |
| JPMORGAN CHASE & CO. | 507274 | 163453828 | COM |
| MPLX LP | 2903800 | 154975806 | COM UNIT REP LTD |
| COGNIZANT TECHNOLOGY SOLUTIO | 1732543 | 143801069 | CL A |
| AVIS BUDGET GROUP | 1035000 | 132811200 | COM |
| HOME DEPOT INC | 384870 | 132433767 | COM |
| ADVANCED MICRO DEVICES INC | 586705 | 125648743 | COM |
| CISCO SYS INC | 1573264 | 121188526 | COM |
| INTUITIVE SURGICAL INC | 198766 | 112573112 | COM NEW |
| MICRON TECHNOLOGY INC | 369708 | 105518360 | COM |
| ACCENTURE PLC IRELAND | 371487 | 99669962 | SHS CLASS A |
| INTERNATIONAL BUSINESS MACHS | 330035 | 97759667 | COM |
| ORACLE CORP | 495999 | 96675165 | COM |
| PEPSICO INC | 625349 | 89750088 | COM |
| CARDINAL HEALTH INC | 430206 | 88407333 | COM |
| CMS ENERGY CORP | 1263429 | 88351590 | COM |
| NETFLIX INC | 920421 | 86298673 | COM |
| JOHNSON & JOHNSON | 414039 | 85685371 | COM |
| MERCK & CO INC | 786498 | 82786779 | COM |
| BOOKING HOLDINGS INC | 15084 | 80779798 | COM |
| MCDONALDS CORP | 258096 | 78881880 | COM |
| ABBOTT LABS | 595441 | 74602803 | COM |
| ADOBE INC | 211210 | 73921388 | COM |
| CINTAS CORP | 362913 | 68253048 | COM |
| AMAZON COM INC | 294021 | 67865927 | COM |
| CENCORA INC | 196696 | 66434074 | COM |
| LAM RESEARCH CORP | 387321 | 66301609 | COM NEW |
| PROCTER AND GAMBLE CO | 462369 | 66262101 | COM |
| FERROVIAL SE | 1016291 | 65662562 | ORD SHS |
| INTEL CORP | 1750444 | 64591384 | COM |
| AMPHENOL CORP NEW | 468838 | 63358767 | CL A |
| TRANE TECHNOLOGIES PLC | 162157 | 63111504 | SHS |
| COCA COLA CO | 886691 | 61988568 | COM |
| NEOGEN CORP | 8777500 | 61354725 | COM |
| MONGODB INC | 145002 | 60855889 | CL A |
| ANALOG DEVICES INC | 222559 | 60358001 | COM |
| MCKESSON CORP | 72351 | 59348802 | COM |
| ROPER TECHNOLOGIES INC | 132570 | 59010884 | COM |
| ZOETIS INC | 454053 | 57128948 | CL A |
| RTX CORPORATION | 309675 | 56794395 | COM |
| MARVELL TECHNOLOGY INC | 658507 | 55959925 | COM |
| COMCAST CORP NEW | 1860452 | 55608910 | CL A |
| DISNEY WALT CO | 486402 | 55337956 | COM |
| WARNER BROS DISCOVERY INC | 1878173 | 54128946 | COM SER A |
| NGL ENERGY PARTNERS LP | 5174803 | 51748030 | COM UNIT REPST |
| AT&T INC | 2050310 | 50929700 | COM |
| AMER SPORTS INC | 1360465 | 50813368 | COM SHS |
| PHILIP MORRIS INTL INC | 314772 | 50489429 | COM |
| GE AEROSPACE | 161828 | 49847879 | COM NEW |
| OREILLY AUTOMOTIVE INC | 513265 | 46814901 | COM |
| INTUIT | 69054 | 45742751 | COM |
| COSTCO WHSL CORP NEW | 52718 | 45460840 | COM |
| TJX COS INC NEW | 295431 | 45381156 | COM |
| GILEAD SCIENCES INC | 364354 | 44720810 | COM |
| DEXCOM INC | 673692 | 44712938 | COM |
| REGENERON PHARMACEUTICALS | 56597 | 43685526 | COM |
| LIBERTY BROADBAND CORP | 894300 | 43462980 | COM SER C |
| MOTOROLA SOLUTIONS INC | 112825 | 43248079 | COM NEW |
| DAYFORCE INC | 620682 | 42926367 | COM |
| MICROCHIP TECHNOLOGY INC. | 672706 | 42864826 | COM |
| WESTERN DIGITAL CORP | 234710 | 40433492 | COM |
| UNITEDHEALTH GROUP INC | 121658 | 40160522 | COM |
| DEERE & CO | 85791 | 39941716 | COM |
| CROWN CASTLE INC | 441279 | 39216465 | COM |
| GENESIS ENERGY L P | 2500800 | 39012480 | UNIT LTD PARTN |
| DANAHER CORPORATION | 169604 | 38825748 | COM |
| GLOBAL E ONLINE LTD | 977000 | 38405870 | SHS |
| INVESCO QQQ TR | 62369 | 38313900 | UNIT SER 1 |
| CATERPILLAR INC | 66441 | 38062056 | COM |
| NETAPP INC | 352498 | 37749011 | COM |
| STRYKER CORPORATION | 105397 | 37043884 | COM |
| JOHNSON CTLS INTL PLC | 308080 | 36892580 | SHS |
| VERTEX PHARMACEUTICALS INC | 81129 | 36780643 | COM |
| BAUSCH HEALTH COS INC | 5000000 | 34750000 | COM |
| ARISTA NETWORKS INC | 258910 | 33924977 | COM SHS |
| NXP SEMICONDUCTORS N V | 156231 | 33911501 | COM |
| WALMART INC | 304127 | 33882789 | COM |
| SERVICENOW INC | 220070 | 33712523 | COM |
| ELASTIC N V | 444800 | 33555712 | ORD SHS |
| CROWDSTRIKE HLDGS INC | 67692 | 31731302 | CL A |
| TEXAS INSTRS INC | 181561 | 31499018 | COM |
| QUALCOMM INC | 184124 | 31494410 | COM |
| CVS HEALTH CORP | 386968 | 30709780 | COM |
| DUTCH BROS INC | 494000 | 30242680 | CL A |
| ELECTRONIC ARTS INC | 141549 | 28922707 | COM |
| VISTRA CORP | 179261 | 28920177 | COM |
| CADENCE DESIGN SYSTEM INC | 91657 | 28650145 | COM |
| ROSS STORES INC | 158565 | 28563899 | COM |
| VERIZON COMMUNICATIONS INC | 701152 | 28557921 | COM |
| WESTERN MIDSTREAM PARTNERS L | 715653 | 28268294 | COM UNIT LP INT |
| EDWARDS LIFESCIENCES CORP | 330995 | 28217324 | COM |
| UBER TECHNOLOGIES INC | 344889 | 28180880 | COM |
| EATON CORP PLC | 86695 | 27613224 | SHS |
| MONDELEZ INTL INC | 476675 | 25659415 | CL A |
| SHERWIN WILLIAMS CO | 75840 | 24574435 | COM |
| KLA CORP | 20188 | 24530035 | COM NEW |
| SOUTHWEST AIRLS CO | 592935 | 24506004 | COM |
| WW GRAINGER INC | 23853 | 24068870 | COM |
| CBRE GROUP INC | 148984 | 23955137 | CL A |
| TECHNIPFMC PLC | 523653 | 23333978 | COM |
| OMNICOM GROUP INC | 286608 | 23143596 | COM |
| ATI INC | 195300 | 22412628 | COM |
| CRH PLC | 178164 | 22234867 | ORD |
| VIKING HOLDINGS LTD | 307900 | 21987139 | ORD SHS |
| OTIS WORLDWIDE CORP | 250365 | 21869383 | COM |
| ILLINOIS TOOL WKS INC | 87892 | 21647800 | COM |
| HUNT J B TRANS SVCS INC | 110821 | 21536953 | COM |
| INSMED INC | 122945 | 21397348 | COM PAR $.01 |
| DOLLAR TREE INC | 173600 | 21354536 | COM |
| NEWMONT CORP | 213149 | 21282928 | COM |
| PFIZER INC | 846883 | 21087387 | COM |
| NORFOLK SOUTHN CORP | 72899 | 21047399 | COM |
| APPLIED MATLS INC | 80730 | 20746803 | COM |
| BELLRING BRANDS INC | 747400 | 19978002 | COMMON STOCK |
| 3M CO | 123998 | 19852080 | COM |
| WILLIAMS COS INC | 328925 | 19771682 | COM |
| FORTINET INC | 245559 | 19499840 | COM |
| GE VERNOVA INC | 28365 | 18538513 | COM |
| NATURAL RESOURCE PARTNERS L | 175400 | 18311760 | COM UNIT LTD PAR |
| CHEVRON CORP NEW | 119775 | 18254908 | COM |
| BRISTOL-MYERS SQUIBB CO | 324977 | 17529259 | COM |
| CORNING INC | 194029 | 16989179 | COM |
| LOWES COS INC | 70179 | 16924368 | COM |
| NORTHROP GRUMMAN CORP | 29638 | 16899884 | COM |
| AUTOMATIC DATA PROCESSING IN | 65197 | 16770624 | COM |
| PARKER-HANNIFIN CORP | 18908 | 16619376 | COM |
| QUANTA SVCS INC | 38517 | 16256485 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 1046000 | 16045640 | COM |
| ALLIANCE RESOURCE PARTNERS L | 668000 | 15517640 | UT LTD PART |
| CARNIVAL CORP | 507926 | 15512060 | UNIT 99/99/9999 |
| CONOCOPHILLIPS | 160859 | 15058011 | COM |
| SEADRILL LTD | 434513 | 15034150 | COM |
| UNITED RENTALS INC | 18223 | 14748238 | COM |
| NUCOR CORP | 89377 | 14578282 | COM |
| WABTEC | 67794 | 14470629 | COM |
| VERISK ANALYTICS INC | 64029 | 14322647 | COM |
| AIRBNB INC | 105032 | 14254943 | COM CL A |
| SMURFIT WESTROCK PLC | 366409 | 14169036 | SHS |
| WARNER MUSIC GROUP CORP | 460000 | 14108200 | COM CL A |
| BOSTON SCIENTIFIC CORP | 146224 | 13942458 | COM |
| CONSTELLATION ENERGY CORP | 39293 | 13881038 | COM |
| GLOBALFOUNDRIES INC | 396723 | 13853567 | ORDINARY SHARES |
| SOLAREDGE TECHNOLOGIES INC | 480000 | 13848000 | COM |
| GOLDMAN SACHS GROUP INC | 15038 | 13218402 | COM |
| ALLEGION PLC | 81618 | 12995218 | ORD SHS |
| GODADDY INC | 103599 | 12854564 | CL A |
| ROBLOX CORP | 158400 | 12835152 | CL A |
| THERMO FISHER SCIENTIFIC INC | 22127 | 12821490 | COM |
| ROIVANT SCIENCES LTD | 588400 | 12768280 | SHS |
| UNITED PARKS & RESORTS INC | 350000 | 12705000 | COM |
| ALTRIA GROUP INC | 217044 | 12514757 | COM |
| STARBUCKS CORP | 145090 | 12218029 | COM |
| HUBBELL INC | 26910 | 11951000 | COM |
| WELLS FARGO CO NEW | 127621 | 11894277 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 52385 | 11690760 | COM |
| LOCKHEED MARTIN CORP | 24021 | 11618237 | COM |
| EXPEDIA GROUP INC | 40922 | 11593612 | COM NEW |
| TALEN ENERGY CORP | 30800 | 11545072 | COM |
| PENTAIR PLC | 107948 | 11241705 | SHS |
| MACH NATURAL RESOURCES LP | 1018000 | 11238720 | COM UNIT LTD PAR |
| SLB LIMITED | 290918 | 11165433 | COM STK |
| JABIL INC | 48607 | 11083368 | COM |
| FISERV INC | 164276 | 11034419 | COM |
| GENERAL DYNAMICS CORP | 32765 | 11030665 | COM |
| MUELLER INDS INC | 95400 | 10951920 | COM |
| AMERICAN EXPRESS CO | 29146 | 10782563 | COM |
| PROLOGIS INC. | 84258 | 10756376 | COM |
| AMERICAN TOWER CORP NEW | 60501 | 10622161 | COM |
| WORKDAY INC | 48675 | 10454417 | CL A |
| COCA COLA CONS INC | 67100 | 10286430 | COM |
| HERTZ GLOBAL HLDGS INC | 2000000 | 10280000 | COM NEW |
| BRIXMOR PPTY GROUP INC | 388800 | 10194336 | COM |
| MORGAN STANLEY | 56852 | 10092936 | COM NEW |
| ELEVANCE HEALTH INC FORMERLY | 28721 | 10068147 | COM |
| ASHLAND INC | 170000 | 9973900 | COM |
| BARRICK MNG CORP | 228052 | 9931665 | COM SHS |
| GENERAL MTRS CO | 120859 | 9828254 | COM |
| FOX CORP | 150281 | 9757745 | CL B COM |
| EQUINIX INC | 12689 | 9721804 | COM |
| BLACK STONE MINERALS L P | 728600 | 9683094 | COM UNIT |
| FREEPORT-MCMORAN INC | 190273 | 9663966 | CL B |
| LIBERTY LIVE HOLDINGS INC | 118500 | 9657750 | COM SER A |
| CITIGROUP INC | 82589 | 9637310 | COM NEW |
| CUMMINS INC | 18839 | 9616368 | COM |
| KEYSIGHT TECHNOLOGIES INC | 47210 | 9592600 | COM |
| THE CIGNA GROUP | 34722 | 9556536 | COM |
| AMERICAN ELEC PWR CO INC | 81880 | 9441583 | COM |
| NIKE INC | 147568 | 9401557 | CL B |
| TYLER TECHNOLOGIES INC | 20661 | 9379061 | COM |
| SANDISK CORP | 38793 | 9208682 | COM |
| DARDEN RESTAURANTS INC | 49932 | 9188487 | COM |
| GENUINE PARTS CO | 73542 | 9042724 | COM |
| ATLASSIAN CORPORATION | 54882 | 8898567 | CL A |
| CSX CORP | 245326 | 8893068 | COM |
| JAZZ PHARMACEUTICALS PLC | 52200 | 8874000 | SHS USD |
| AUTODESK INC | 29772 | 8812810 | COM |
| FRONTIER COMMUNICATIONS PARE | 228200 | 8687574 | COM |
| CARRIER GLOBAL CORPORATION | 160213 | 8465655 | COM |
| HASBRO INC | 103074 | 8452068 | COM |
| VERALTO CORP | 84389 | 8420334 | COM SHS |
| EMERSON ELEC CO | 63192 | 8386842 | COM |
| GARTNER INC | 33215 | 8379480 | COM |
| AUTOZONE INC | 2450 | 8309175 | COM |
| KEURIG DR PEPPER INC | 293989 | 8234632 | COM |
| MOLINA HEALTHCARE INC | 47343 | 8215904 | COM |
| L3HARRIS TECHNOLOGIES INC | 27974 | 8212327 | COM |
| INSPIRE MED SYS INC | 88300 | 8143909 | COM |
| ARMSTRONG WORLD INDS INC NEW | 41800 | 7987980 | COM |
| CAESARS ENTERTAINMENT INC NE | 334000 | 7812260 | COM |
| BUNGE GLOBAL SA | 87492 | 7793787 | COM SHS |
| MONSTER BEVERAGE CORP NEW | 101404 | 7774645 | COM |
| IDEXX LABS INC | 11491 | 7774006 | COM |
| NAVIOS MARITIME PARTNERS L P | 146500 | 7680995 | COM UNIT LPI |
| FEDEX CORP | 26246 | 7581420 | COM |
| ULTA BEAUTY INC | 12398 | 7500914 | COM |
| S&P GLOBAL INC | 14309 | 7477740 | COM |
| EXELON CORP | 169414 | 7384756 | COM |
| DAVE & BUSTERS ENTMT INC | 451000 | 7310710 | COM |
| USA COMPRESSION PARTNERS LP | 312600 | 7189800 | COM UNIT LTDPAR |
| CAPITAL ONE FINL CORP | 29343 | 7111569 | COM |
| SOLSTICE ADVANCED MATLS INC | 142599 | 6927459 | COM SHS |
| CHIPOTLE MEXICAN GRILL INC | 187165 | 6925105 | COM |
| INGREDION INC | 61900 | 6825094 | COM |
| DEVON ENERGY CORP NEW | 185069 | 6779077 | COM |
| OMEGA HEALTHCARE INVS INC | 148600 | 6588924 | COM |
| HINGE HEALTH INC | 141000 | 6549450 | CL A |
| NVENT ELECTRIC PLC | 63600 | 6485292 | SHS |
| ZEBRA TECHNOLOGIES CORPORATI | 25947 | 6300451 | CL A |
| CIRRUS LOGIC INC | 52600 | 6233100 | COM |
| REPUBLIC SVCS INC | 29104 | 6168011 | COM |
| PROGRESSIVE CORP | 27066 | 6163470 | COM |
| FLEX LTD | 101800 | 6150756 | ORD |
| AMETEK INC | 29751 | 6108178 | COM |
| SEALED AIR CORP NEW | 147300 | 6102639 | COM |
| GARMIN LTD | 30028 | 6091180 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 19614 | 5960498 | SPONSORED ADS |
| DIAMONDBACK ENERGY INC | 39614 | 5955173 | COM |
| PHILLIPS 66 | 46072 | 5945131 | COM |
| CHEWY INC | 178000 | 5882900 | CL A |
| SYLVAMO CORP | 120001 | 5778048 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC DEL | 11444 | 5752327 | CL B NEW |
| VEEVA SYS INC | 25500 | 5692365 | CL A COM |
| VERISIGN INC | 23282 | 5656362 | COM |
| CORTEVA INC | 83780 | 5615773 | COM |
| TEXTRON INC | 63374 | 5524312 | COM |
| ROKU INC | 50800 | 5511292 | COM CL A |
| YUM BRANDS INC | 35800 | 5415824 | COM |
| TXO PARTNERS LP | 504000 | 5377680 | COM UNIT |
| ALIGN TECHNOLOGY INC | 34224 | 5344078 | COM |
| AXALTA COATING SYS LTD | 164000 | 5298840 | COM |
| CHUBB LIMITED | 16894 | 5272955 | COM |
| BLACKSTONE INC | 34085 | 5253862 | COM |
| JAMES HARDIE INDS PLC | 252700 | 5243525 | ORD SHS |
| SENTINELONE INC | 346800 | 5202000 | CL A |
| GENESCO INC | 210000 | 5201700 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 64508 | 5179992 | COM |
| CRANE COMPANY | 28000 | 5164040 | COMMON STOCK |
| CVR PARTNERS LP | 50100 | 5135250 | COM |
| DATADOG INC | 37519 | 5102209 | CL A COM |
| NEWMARKET CORP | 7400 | 5085724 | COM |
| TORO CO | 64500 | 5077440 | COM |
| EDISON INTL | 84075 | 5046182 | COM |
| HUBSPOT INC | 12300 | 4935990 | COM |
| KROGER CO | 78989 | 4935233 | COM |
| AVERY DENNISON CORP | 26589 | 4836007 | COM |
| RALPH LAUREN CORP | 13585 | 4803792 | CL A |
| SMITHFIELD FOODS INC | 213800 | 4774154 | COM |
| CME GROUP INC | 17460 | 4767977 | COM |
| APPLIED INDL TECHNOLOGIES IN | 17900 | 4596183 | COM |
| JETBLUE AWYS CORP | 1000000 | 4550000 | COM |
| CELANESE CORP DEL | 106400 | 4498592 | COM |
| SHOPIFY INC | 27657 | 4451947 | CL A SUB VTG SHS |
| LIBERTY GLOBAL LTD | 396000 | 4411440 | COM CL A |
| COSTAR GROUP INC | 64844 | 4360111 | COM |
| BECTON DICKINSON & CO | 22342 | 4335912 | COM |
| SCOTTS MIRACLE-GRO CO | 73800 | 4306230 | CL A |
| XYLEM INC | 31465 | 4284904 | COM |
| INTERCONTINENTAL EXCHANGE IN | 26318 | 4262463 | COM |
| CHARTER COMMUNICATIONS INC N | 20401 | 4258709 | CL A |
| TRAVELERS COMPANIES INC | 14641 | 4246768 | COM |
| LAS VEGAS SANDS CORP | 65220 | 4245170 | COM |
| COMFORT SYS USA INC | 4548 | 4244603 | COM |
| NEKTAR THERAPEUTICS | 100000 | 4228000 | COM NEW |
| FTI CONSULTING INC | 24600 | 4202418 | COM |
| SKYWORKS SOLUTIONS INC | 66215 | 4198693 | COM |
| MARSH & MCLENNAN COS INC | 22613 | 4195164 | COM |
| COPART INC | 107087 | 4192456 | COM |
| RUBRIK INC. | 54600 | 4175808 | CL A |
| ROBINHOOD MKTS INC | 36296 | 4105078 | COM CL A |
| STERIS PLC | 16125 | 4088010 | SHS USD |
| WEST PHARMACEUTICAL SVSC INC | 14853 | 4086654 | COM |
| KKR & CO INC | 31749 | 4047363 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 14522 | 3999214 | ORD SHS |
| HUMANA INC | 15544 | 3981285 | COM |
| NRG ENERGY INC | 24767 | 3943897 | COM NEW |
| 1 800 FLOWERS COM INC | 1000000 | 3930000 | CL A |
| TERADYNE INC | 20239 | 3917461 | COM |
| EXPAND ENERGY CORPORATION | 34780 | 3838321 | COM |
| US BANCORP DEL | 71909 | 3837064 | COM NEW |
| LINCOLN ELEC HLDGS INC | 15700 | 3762348 | COM |
| ROCKWELL AUTOMATION INC | 9510 | 3700056 | COM |
| MOODYS CORP | 7082 | 3617840 | COM |
| ARCHER DANIELS MIDLAND CO | 62107 | 3570531 | COM |
| EMCOR GROUP INC | 5785 | 3539205 | COM |
| APELLIS PHARMACEUTICALS INC | 139000 | 3491680 | COM |
| ONTO INNOVATION INC | 21900 | 3457134 | COM |
| TOLL BROTHERS INC | 25500 | 3448110 | COM |
| DYNATRACE INC | 79200 | 3432528 | COM NEW |
| COTERRA ENERGY INC | 130183 | 3426417 | COM |
| EVERSOURCE ENERGY | 50020 | 3367847 | COM |
| YETI HLDGS INC | 75900 | 3352503 | COM |
| LIGHTPATH TECHNOLOGIES INC | 308000 | 3326400 | COM CL A |
| GENERAL MLS INC | 71314 | 3316101 | COM |
| PAYLOCITY HLDG CORP | 21700 | 3309250 | COM |
| REPLIGEN CORP | 19800 | 3244428 | COM |
| CONSOLIDATED EDISON INC | 31709 | 3149338 | COM |
| GALLAGHER ARTHUR J & CO | 11853 | 3067438 | COM |
| GRACO INC | 37300 | 3057481 | COM |
| RANGE RES CORP | 84800 | 2990048 | COM |
| LEIDOS HOLDINGS INC | 16523 | 2980749 | COM |
| QUEST DIAGNOSTICS INC | 17109 | 2968925 | COM |
| DORCHESTER MINERALS LP | 131500 | 2940340 | COM UNIT |
| FOX CORP | 39828 | 2910232 | CL A COM |
| TRUIST FINL CORP | 58855 | 2896255 | COM |
| EQUIFAX INC | 13018 | 2824646 | COM |
| EQUITY RESIDENTIAL | 44745 | 2820725 | SH BEN INT |
| PARK HOTELS & RESORTS INC | 264500 | 2766670 | COM |
| ROBERT HALF INC. | 101844 | 2766083 | COM |
| ITT INC | 15800 | 2741458 | COM |
| SABRE CORP | 2000000 | 2720000 | COM |
| PTC INC | 15482 | 2697119 | COM |
| ENTERGY CORP NEW | 29045 | 2684629 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 31800 | 2682648 | CL A |
| NVR INC | 367 | 2676447 | COM |
| SBA COMMUNICATIONS CORP NEW | 13770 | 2663531 | CL A |
| LITHIA MTRS INC | 7900 | 2625407 | COM |
| WASTE MGMT INC DEL | 11925 | 2620042 | COM |
| CHURCH & DWIGHT CO INC | 31128 | 2610083 | COM |
| NISOURCE INC | 61671 | 2575381 | COM |
| TREX CO INC | 73100 | 2564348 | COM |
| SUBURBAN PROPANE PARTNERS L | 138000 | 2558520 | UNIT LTD PARTN |
| HEWLETT PACKARD ENTERPRISE C | 106220 | 2551404 | COM |
| MONRO INC | 127000 | 2545080 | COM |
| ALLSTATE CORP | 12079 | 2514244 | COM |
| RENAISSANCERE HLDGS LTD | 8800 | 2474208 | COM |
| TYSON FOODS INC | 41592 | 2438123 | CL A |
| KIRBY CORP | 22100 | 2434978 | COM |
| MERCADOLIBRE INC | 1206 | 2429198 | COM |
| AFLAC INC | 21773 | 2400909 | COM |
| METLIFE INC | 30070 | 2373726 | COM |
| INSULET CORP | 8291 | 2356634 | COM |
| METTLER TOLEDO INTERNATIONAL | 1640 | 2286472 | COM |
| AGILENT TECHNOLOGIES INC | 16662 | 2267198 | COM |
| ANTERO RESOURCES CORP | 65300 | 2250238 | COM |
| ASML HOLDING N V | 2085 | 2230658 | N Y REGISTRY SHS |
| XPLR INFRASTRUCTURE LP | 217000 | 2170000 | COM UNIT PART IN |
| VENTYX BIOSCIENCES INC | 239000 | 2158170 | COM |
| OLD DOMINION FREIGHT LINE IN | 13665 | 2142672 | COM |
| HOLOGIC INC | 28764 | 2142630 | COM |
| SCHWAB CHARLES CORP | 21368 | 2134877 | COM |
| AMERICAN INTL GROUP INC | 24905 | 2130623 | COM NEW |
| FORTREA HLDGS INC | 122100 | 2106225 | COMMON STOCK |
| AMERIPRISE FINL INC | 4289 | 2103068 | COM |
| MID-AMER APT CMNTYS INC | 15131 | 2101847 | COM |
| SIMON PPTY GROUP INC NEW | 11191 | 2071566 | COM |
| GRAND CANYON ED INC | 12400 | 2062244 | COM |
| JACOBS SOLUTIONS INC | 15448 | 2046242 | COM |
| EBAY INC. | 23462 | 2043540 | COM |
| FUNKO INC | 600000 | 2040000 | COM CL A |
| INVITATION HOMES INC | 72886 | 2025502 | COM |
| NASDAQ INC | 20821 | 2022344 | COM |
| ESAB CORPORATION | 17800 | 1988616 | COM |
| VICI PPTYS INC | 70675 | 1987381 | COM |
| MSC INDL DIRECT INC | 23500 | 1976350 | CL A |
| DECKERS OUTDOOR CORP | 18835 | 1952624 | COM |
| PULTE GROUP INC | 16195 | 1899026 | COM |
| WATERBRIDGE INFRASTRUCTURE L | 94000 | 1880940 | CL A SHS REPSTG |
| SAREPTA THERAPEUTICS INC | 87362 | 1880030 | COM |
| AECOM | 19600 | 1868468 | COM |
| FIRSTENERGY CORP | 41519 | 1858806 | COM |
| PRUDENTIAL FINL INC | 16155 | 1823576 | COM |
| ROLLINS INC | 29967 | 1798619 | COM |
| LIBERTY LIVE HOLDINGS INC | 21600 | 1796256 | COM SHS SER C |
| KIMCO RLTY CORP | 87517 | 1773970 | COM |
| SEMPRA | 19674 | 1737017 | COM |
| HERSHEY CO | 9494 | 1727718 | COM |
| HUNTINGTON INGALLS INDS INC | 5071 | 1724495 | COM |
| ATMOS ENERGY CORP | 10045 | 1683843 | COM |
| EXLSERVICE HOLDINGS INC | 39500 | 1676380 | COM |
| MAGNERA CORP | 110000 | 1665400 | COM SHS |
| STATE STR CORP | 12892 | 1663197 | COM |
| BORGWARNER INC | 36800 | 1658208 | COM |
| BLOCK INC | 25279 | 1645410 | CL A |
| FORD MTR CO | 124868 | 1638268 | COM |
| PALO ALTO NETWORKS INC | 8714 | 1605119 | COM |
| ARCH CAP GROUP LTD | 16668 | 1598795 | ORD |
| FIDELITY NATL INFORMATION SV | 23903 | 1588593 | COM |
| BOYD GAMING CORP | 18500 | 1576940 | COM |
| CF INDS HLDGS INC | 20158 | 1559020 | COM |
| WESTLAKE CHEM PARTNERS LP | 82000 | 1558000 | COM UNIT RP LP |
| UNIVERSAL HLTH SVCS INC | 7138 | 1556227 | CL B |
| MACYS INC | 69900 | 1541295 | COM |
| ARES MANAGEMENT CORPORATION | 9509 | 1536940 | CL A COM STK |
| ON HLDG AG | 32800 | 1524544 | NAMEN AKT A |
| CAMDEN PPTY TR | 13750 | 1513600 | SH BEN INT |
| DAVITA INC | 13321 | 1513399 | COM |
| GLOBAL PARTNERS LP | 35700 | 1494045 | COM UNITS |
| HEALTHPEAK PROPERTIES INC | 92016 | 1479617 | COM |
| APA CORPORATION | 60447 | 1478534 | COM |
| MADISON SQUARE GRDN SPRT COR | 5700 | 1474305 | CL A |
| HOST HOTELS & RESORTS INC | 82706 | 1466377 | COM |
| SMUCKER J M CO | 14914 | 1458738 | COM NEW |
| NORDSON CORP | 6052 | 1455082 | COM |
| VALMONT INDS INC | 3600 | 1448352 | COM |
| M & T BK CORP | 7094 | 1429299 | COM |
| FIFTH THIRD BANCORP | 30510 | 1428173 | COM |
| PAYPAL HLDGS INC | 24444 | 1427041 | COM |
| KINDER MORGAN INC DEL | 51909 | 1426978 | COM |
| T-MOBILE US INC | 6951 | 1411331 | COM |
| SYNCHRONY FINANCIAL | 16625 | 1387024 | COM |
| AIR LEASE CORP | 21500 | 1380945 | CL A |
| LEONARDO DRS INC | 40500 | 1380645 | COM |
| BUILDERS FIRSTSOURCE INC | 13291 | 1367777 | COM |
| HARTFORD INSURANCE GROUP INC | 9761 | 1345066 | COM |
| LIBERTY GLOBAL LTD | 121600 | 1342464 | COM CL C |
| F5 INC | 5155 | 1315865 | COM |
| RAYMOND JAMES FINL INC | 8138 | 1306881 | COM |
| CHARLES RIV LABS INTL INC | 6360 | 1268693 | COM |
| HEICO CORP NEW | 5000 | 1262150 | CL A |
| QNITY ELECTRONICS INC | 15066 | 1230139 | COMMON STOCK |
| QORVO INC | 14500 | 1225395 | COM |
| DROPBOX INC | 44000 | 1223200 | CL A |
| LENNAR CORP | 11883 | 1221572 | CL A |
| CBOE GLOBAL MKTS INC | 4830 | 1212330 | COM |
| NORTHERN TR CORP | 8729 | 1192294 | COM |
| MOSAIC CO NEW | 49273 | 1186987 | COM |
| MASCO CORP | 18682 | 1185560 | COM |
| CINCINNATI FINL CORP | 7201 | 1176067 | COM |
| CITIZENS FINL GROUP INC | 20059 | 1171646 | COM |
| MANHATTAN ASSOCIATES INC | 6700 | 1161177 | COM |
| STIFEL FINL CORP | 9000 | 1126980 | COM |
| ROYAL GOLD INC | 5000 | 1111450 | COM |
| BROWN & BROWN INC | 13552 | 1080094 | COM |
| EAGLE MATLS INC | 5200 | 1074736 | COM |
| ETSY INC | 19318 | 1071763 | COM |
| SONOCO PRODS CO | 24500 | 1069180 | COM |
| EQT CORP | 19582 | 1049595 | COM |
| CLEARWAY ENERGY INC | 33200 | 1043144 | CL A |
| FMC CORP | 74900 | 1038863 | COM NEW |
| FEDERAL RLTY INVT TR NEW | 10146 | 1022717 | SH BEN INT NEW |
| PAYCOM SOFTWARE INC | 6315 | 1006358 | COM |
| WELLTOWER INC | 5346 | 992271 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 10905 | 989084 | SHS |
| MATCH GROUP INC NEW | 30609 | 988365 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 9700 | 983580 | COM |
| SMITH A O CORP | 14652 | 979926 | COM |
| AMGEN INC | 2988 | 978002 | COM |
| MONOLITHIC PWR SYS INC | 1077 | 976150 | COM |
| ALNYLAM PHARMACEUTICALS INC | 2444 | 971857 | COM |
| DIVERSIFIED HEALTHCARE TR | 200000 | 970000 | COM SH BEN INT |
| MGM RESORTS INTERNATIONAL | 26510 | 967350 | COM |
| IDEX CORP | 5387 | 958563 | COM |
| DOUBLEVERIFY HLDGS INC | 83300 | 952952 | COM |
| KBR INC | 23500 | 944700 | COM |
| TAPESTRY INC | 7355 | 939748 | COM |
| KIMBERLY-CLARK CORP | 9107 | 918805 | COM |
| SYNOPSYS INC | 1919 | 901393 | COM |
| COTY INC | 292100 | 899668 | COM CL A |
| KEYCORP | 43450 | 896808 | COM |
| ENCOMPASS HEALTH CORP | 8200 | 870348 | COM |
| ALIBABA GROUP HLDG LTD | 5902 | 865115 | SPONSORED ADS |
| INTERACTIVE BROKERS GROUP IN | 13296 | 855066 | COM CL A |
| APPLOVIN CORP | 1268 | 854404 | COM CL A |
| ZSCALER INC | 3773 | 848623 | COM |
| LULULEMON ATHLETICA INC | 4054 | 842462 | COM |
| BANK NEW YORK MELLON CORP | 7254 | 842117 | COM |
| LOEWS CORP | 7821 | 823630 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 9289 | 819383 | COM |
| PUBLIC STORAGE OPER CO | 2908 | 754626 | COM |
| LAMB WESTON HLDGS INC | 18009 | 754397 | COM |
| CHEMED CORP NEW | 1700 | 727362 | COM |