ING GROEP NV

Name: ING GROEP NV: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in AMSTERDAM. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1039765.

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Reported value$20.46bn
Positions514

Holdings: 514 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ING GROEP NV, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	1,626	7.9%	8,124,577	Reduced−325,378
Apple IncAAPL	COM	037833100	796	3.9%	2,751,040	Added+103,647
Microsoft CorpMSFT	COM	594918104	768	3.8%	2,057,862	Reduced−270,924
Broadcom IncAVGO	COM	11135F101	757	3.7%	2,003,666	Added+467,910
Alphabet IncGOOGL	CAP STK CL A	02079K305	672	3.3%	1,879,745	Reduced−41,052
Alphabet IncGOOGL	CAP STK C LC	02079K107	641	3.1%	1,813,910	Reduced−205,919
Mastercard IncorporatedMA	CL A	57636Q104	552	2.7%	1,074,752	Added+134,730
Micron Technology IncMU	COM	595112103	548	2.7%	475,019	Reduced−399,156
Applied Matls IncAMAT	COM	038222105	544	2.7%	752,018	Added+484,081
Meta Platforms IncMETA	CL A	30303M102	496	2.4%	880,864	Added+461,135
Amazon Com IncAMZN	COM	023135106	370	1.8%	1,553,859	Added+5,903
Tesla IncTSLA	COM	88160R101	340	1.7%	808,895	Added+210,084
Bank of Amer CorpBAC	COM	060505104	295	1.4%	5,173,523	Reduced−569,546
GE AerospaceGE	COM NEW	369604301	293	1.4%	783,503	Added+444,278
Cisco Sys IncCSCO	COM	17275R102	284	1.4%	2,418,366	Added+2,004,287
Select Sector SPDR TR ST STR	INDL ETF	81369Y704	263	1.3%	1,419,576	Unchanged
Intel CorpINTC	COM	458140100	259	1.3%	1,857,710	Added+11,186
Linde plc	SHS	G54950103	230	1.1%	443,173	Added+10,562
Analog Devices IncADI	COM	032654105	226	1.1%	568,959	Added+288,561
Advanced Micro Devices IncAMD	COM	007903107	220	1.1%	379,480	Reduced−178,243
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	185	0.9%	191,477	Added+165,872
LAM Research CorpLRCX	COM NEW	512807306	184	0.9%	425,709	Reduced−37,080
Costco Wholesale CorporationCOST	COM	22160K105	175	0.9%	187,333	Added+48,181
Texas Instrs IncTXN	COM	882508104	163	0.8%	545,715	Added+348,823
Jpmorgan Chase & CoJPM	COM	46625H100	149	0.7%	456,036	Reduced−51,907
Pepsico IncPEP	COM	713448108	135	0.7%	996,681	Reduced−40,682
IntuitINTU	COM	461202103	132	0.6%	504,204	Added+412,223
KLA CorpKLAC	COM NEW	482480100	131	0.6%	433,614	Added+416,363
ELI Lilly & CoLLY	COM	532457108	125	0.6%	104,043	Reduced−90,462
Honeywell Aerospace IncHONA	COM	43849R105	124	0.6%	560,252	New+560,252
Honeywell International IncHON	COM	438516205	124	0.6%	551,789	New+551,789
Oreilly Automotive IncORLY	COM	67103H107	121	0.6%	1,310,396	Added+403,293
Abbott LaboratoriesABT	COM	002824100	120	0.6%	1,320,415	Added+299,525
Sandisk CorpSNDK	COM	80004C200	118	0.6%	52,047	Reduced−124,500
Abbvie IncABBV	COM	00287Y109	114	0.6%	452,394	Reduced−69,972
Vertex Pharmaceuticals IncVRTX	COM	92532F100	111	0.5%	223,124	Added+157,699
Trane Technologies plc	SHS	G8994E103	110	0.5%	224,264	Added+71,602
Chevron CorporationCVX	COM	166764100	109	0.5%	655,308	Added+377,338
Select Sector SPDR TR ST STR	MATER ETF	81369Y100	103	0.5%	2,034,061	Unchanged
Lockheed Martin CorpLMT	COM	539830109	94.7	0.5%	185,946	Added+79,833
Merck & Co IncMRK	COM	58933Y105	92.2	0.5%	717,830	Added+76,121
Marvell Technology IncMRVL	COM	573874104	92.1	0.5%	309,205	New+309,205
Norwegian Cruise Line Holdings	SHS	G66721104	91.0	0.4%	4,309,048	Added+353,468
Cardinal Health IncCAH	COM	14149Y108	90.8	0.4%	382,244	Reduced−29,553
Philip Morris International IncPM	COM	718172109	89.7	0.4%	495,926	Reduced−53,339
Microchip Technology IncMCHP	COM	595017104	89.2	0.4%	977,926	Added+447,072
Qualcomm IncQCOM	COM	747525103	89.2	0.4%	482,459	Added+391,974
Palantir Technologies Inc CLPLTR	CL A	69608A108	88.6	0.4%	759,080	Reduced−251,829
Thermo Fisher Scientific IncTMO	COM	883556102	87.2	0.4%	173,991	Added+45,736
Home Depot IncHD	COM	437076102	87.2	0.4%	247,230	Reduced−465,461
Norfolk Southn CorpNSC	COM	655844108	87.1	0.4%	276,878	Added+52,615
Accenture plc Ireland	SHS CL A	G1151C101	86.5	0.4%	695,153	Added+607,290
NGL Energy Partners LP UNGL	NIT REPST	62913M107	86.4	0.4%	5,421,803	Added+110,000
Enterprise Prods Partners LEPD	COM	293792107	82.6	0.4%	2,246,000	Added+2,158,100
Neogen CorpNEOG	COM	640491106	81.8	0.4%	9,102,300	Added+198,000
Ferrovial NV	ORD SHS	N3168P101	79.6	0.4%	1,162,749	Added+143,939
Carnival Corp	COMMON STOCK	143658300	77.2	0.4%	2,701,811	Added+1,882,877
Danaher Corp DelDHR	COM	235851102	75.5	0.4%	396,449	Added+178,308
Amphenol CorpAPH	CL A	032095101	73.6	0.4%	417,459	Added+132,727
Oracle CorpORCL	COM	68389X105	70.9	0.3%	483,888	Reduced−276,823
Salesforce IncCRM	COM	79466L302	70.7	0.3%	451,276	Added+310,627
Parker-Hannifin CorpPH	COM	701094104	70.3	0.3%	71,822	Added+57,047
MPLX LPMPLX	LTD	55336V100	69.8	0.3%	1,239,600	Reduced−528,600
Western Midstream Partners LWES	COM UNIT LP INT	958669103	69.5	0.3%	1,587,500	Unchanged
Cognizant Technology SolutionCTSH	CL A	192446102	69.0	0.3%	1,781,863	Added+641,548
RTX CorporationRTX	COM	75513E101	65.8	0.3%	346,828	Added+224,512
Coca Cola CoKO	COM	191216100	65.6	0.3%	807,033	Added+206,489
ATI IncATI	COM	01741R102	65.1	0.3%	330,300	Reduced−47,200
Walmart IncWMT	COM	931142103	62.0	0.3%	547,247	Reduced−330,557
Corning IncGLW	COM	219350105	61.2	0.3%	239,593	Added+100,802
Roku IncROKU	CL A	77543R102	58.5	0.3%	423,400	Added+412,100
Kenvue IncKVUE	COM	49177J102	58.2	0.3%	3,044,800	Reduced−3,039,709
Intuitive Surgical IncISRG	COM NEW	46120E602	58.0	0.3%	145,815	Added+3,336
Cummins IncCMI	COM	231021106	57.9	0.3%	81,166	Reduced−26,753
Procter & Gamble CoPG	COM	742718109	56.1	0.3%	382,762	Reduced−41,014
McDonalds CorpMCD	COM	580135101	55.6	0.3%	205,790	Reduced−199,285
Booking Holdings IncBKNG	COM	09857L108	52.3	0.3%	293,596	Added+278,765
Humana IncHUM	COM	444859102	51.6	0.3%	129,862	Added+114,309
ConocophillipsCOP	COM	20825C104	51.3	0.3%	493,486	New+493,486
Teradyne IncTER	COM	880770102	51.3	0.3%	105,982	Added+8,484
NXP Semiconductors N V	COM	N6596X109	51.2	0.3%	182,317	Added+85,585
Bristol-Myers Squibb CoBMY	COM	110122108	51.0	0.2%	885,384	Added+422,731
T-Mobile US IncTMUS	COM	872590104	50.3	0.2%	299,730	Added+171,976
Unitedhealth Group IncUNH	COM	91324P102	50.1	0.2%	120,545	Reduced−4,040
Colgate Palmolive CoCL	COM	194162103	47.0	0.2%	512,309	Added+184,378
Boeing CoBA	COM UPIC	097023105	46.9	0.2%	216,507	Reduced−226,179
TJX Cos Inc NewTJX	COM NEW	872540109	46.7	0.2%	308,038	Reduced−5,898
Invesco QQQ TR	UNIT SER 1	46090E103	45.9	0.2%	62,369	Unchanged
CMS Energy CorpCMS	COM	125896100	44.4	0.2%	580,182	Reduced−77,437
Caterpillar IncCAT	COM	149123101	44.0	0.2%	41,292	Reduced−100,754
Johnson & JohnsonJNJ	COM	478160104	43.8	0.2%	172,474	Reduced−242,417
Exxon Mobil Corp	COM	30231G102	43.8	0.2%	320,097	Reduced−145,495
Warner Bros Discovery Inc	COM SER A	934423104	43.4	0.2%	1,626,161	Reduced−1,778,369
Nextera Energy IncNEE	COM	65339F101	43.1	0.2%	490,724	Added+488,339
Viking Holdings Ltd	ORD SHS	G93A5A101	42.9	0.2%	410,200	Added+48,500
Johnson Controls Internation	SHS	G51502105	41.7	0.2%	285,515	Added+146,577
Fedex CorpFDX	COM	31428X106	41.5	0.2%	132,490	Added+97,937
Dexcom IncDXCM	COM	252131107	41.3	0.2%	613,727	Reduced−152,614
CVS Health CorpCVS	COM	126650100	41.0	0.2%	396,489	Reduced−77,901
Palo Alto Networks IncPANW	COM	697435105	41.0	0.2%	120,154	Reduced−18,861
Align Technology IncALGN	COM	016255101	39.3	0.2%	233,189	Added+45,736
Chipotle Mexican Grill IncCMG	COM	169656105	39.2	0.2%	1,151,914	Added+586,860
Netflix Inc.NFLX	COM	64110L106	38.8	0.2%	543,995	Added+388,575
Entegris IncENTG	COM	29362U104	37.6	0.2%	208,800	New+208,800
Verizon Communications IncVZ	COM	92343V104	37.0	0.2%	872,784	Added+838,752
Caesars Entertainment IncCZR	COM	12769G100	36.2	0.2%	1,200,000	Added+268,400
Disney Walt CoDIS	COM	254687106	35.9	0.2%	373,003	Reduced−53,318
CRH plc	ORD	G25508105	35.6	0.2%	332,870	Added+118,584
Synopsys IncSNPS	COM	871607107	34.9	0.2%	78,244	Added+17,642
Netapp IncNTAP	COM	64110D104	33.8	0.2%	218,433	Added+207,889
3M CoMMM	COM	88579Y101	33.3	0.2%	205,368	Reduced−131,974
Bio Rad Labs IncBIO	CL A	090572207	33.1	0.2%	112,700	Added+22,700
Arista Networks IncANET	COM SHS	040413205	32.6	0.2%	191,653	Reduced−181,324
Cintas CorpCTAS	COM	172908105	32.4	0.2%	190,716	Reduced−32,345
Hilton Worldwide Holdings IncHLT	COM	43300A203	31.7	0.2%	95,890	Added+60,380
Keysight Technologies IncKEYS	COM	49338L103	31.4	0.2%	89,786	Added+26,465
WabtecWAB	COM	929740108	31.2	0.2%	115,793	Added+31,870
Edwards Lifesciences CorpEW	COM	28176E108	30.5	0.1%	337,408	Reduced−114,239
Cencora IncCOR	COM	03073E105	30.3	0.1%	106,922	Reduced−39,149
Sysco CorpSYY	COM	871829107	30.0	0.1%	358,793	Added+324,025
AT&T IncT	COM	00206R102	29.8	0.1%	1,439,533	Reduced−1,390,337
Otis Worldwide CorpOTIS	COM	68902V107	29.3	0.1%	409,443	Added+82,009
Stryker CorporationSYK	COM	863667101	28.3	0.1%	90,021	Added+22,284
Williams Cos IncWMB	COM	969457100	28.1	0.1%	377,669	Reduced−21,132
Northrop Grumman CorpNOC	COM	666807102	27.7	0.1%	54,415	Added+37,209
Ross Stores IncROST	COM	778296103	26.6	0.1%	125,002	Reduced−108,510
Adobe IncADBE	COM	00724F101	26.4	0.1%	128,675	Reduced−95,739
Godaddy IncGDDY	CL A	380237107	26.2	0.1%	308,880	Added+25,851
Trulieve Cannabis Corp Sub	VTG SHS	89788C104	26.2	0.1%	2,665,000	New+2,665,000
General MTRS CoGM	COM	37045V100	26.2	0.1%	339,461	Added+50,676
Semtech CorpSMTC	COM	816850101	26.1	0.1%	161,400	New+161,400
Comfort Sys USA IncFIX	COM	199908104	25.6	0.1%	12,921	Added+11,382
Talen Energy CorpTLN	COM	87422Q109	25.4	0.1%	66,100	Added+49,600
EOG Res IncEOG	COM	26875P101	25.4	0.1%	195,436	Added+125,457
Tyson Foods IncTSN	CL A	902494103	25.1	0.1%	438,757	Added+142,365
Bausch Health Cos IncBHC	COM	071734107	24.7	0.1%	5,000,000	Unchanged
Republic SVCS IncRSG	COM	760759100	24.1	0.1%	113,052	Added+96,401
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	23.9	0.1%	1,689,700	Reduced−250,000
Quanta SVCS IncPWR	COM	74762E102	23.8	0.1%	33,041	Added+6,109
Monster Beverage Corp New CoMNST	COM NEW	61174X109	23.8	0.1%	247,204	Added+108,609
Hewlett Packard EnterpriseHPE	COM	42824C109	23.6	0.1%	523,439	Reduced−90,638
Ametek IncAME	COM	031100100	23.6	0.1%	97,402	Added+67,712
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	23.6	0.1%	265,900	Added+45,000
Five Below IncFIVE	COM	33829M101	22.9	0.1%	127,400	Added+17,500
HCA Healthcare IncHCA	COM	40412C101	22.9	0.1%	58,673	New+58,673
Expedia Group IncEXPE	COM NEW	30212P303	22.4	0.1%	87,378	Added+42,887
James Hardie Inds plc	ORD SHS	G4253H101	22.3	0.1%	583,500	Added+412,800
SIX Flags Entertainment CorpFUN	COM	83001C108	22.3	0.1%	1,046,000	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	22.2	0.1%	99,749	Added+14,767
The Cigna GroupCI	COM	125523100	22.2	0.1%	80,625	Added+46,646
Western Digital CorpWDC	COM	958102105	21.7	0.1%	34,024	Reduced−139,432
International Business MachsIBM	COM	459200101	21.7	0.1%	77,216	Reduced−579,541
Fortinet IncFTNT	COM	34959E109	21.6	0.1%	140,288	Added+32,594
General Dynamics CorpGD	COM	369550108	21.3	0.1%	60,208	Added+27,477
Medpace Holdings IncMEDP	COM	58506Q109	21.0	0.1%	39,700	New+39,700
Airbnb IncABNB	CL A	009066101	20.9	0.1%	146,203	Reduced−35,405
Ford MTR CoF	COM	345370860	20.6	0.1%	1,482,779	Added+361,725
Paccar IncPCAR	COM	693718108	20.3	<0.1%	169,403	New+169,403
WW Grainger IncGWW	COM	384802104	20.3	<0.1%	14,941	Added+299
On Semiconductor CorpON	COM	682189105	20.2	<0.1%	214,028	New+214,028
Ulta Beauty IncULTA	COM	90384S303	20.2	<0.1%	44,756	Reduced−28,768
Royal Gold IncRGLD	COM	780287108	20.1	<0.1%	100,526	New+100,526
Regeneron PharmaceuticalsREGN	COM	75886F107	20.0	<0.1%	32,086	Added+895
Newmont CorpNEM	COM	651639106	20.0	<0.1%	214,104	Reduced−65,156
Roivant Sciences Ltd	SHS	G76279101	20.0	<0.1%	564,600	Added+173,100
Zoetis IncZTS	CL A	98978V103	19.9	<0.1%	276,942	Added+192,100
Etsy IncETSY	COM	29786A106	19.9	<0.1%	263,858	Added+97,200
MA Tech Solutions Holdings IMTSI	COM	55405Y100	19.7	<0.1%	51,800	New+51,800
Revolution Medicines IncRVMD	COM	76155X100	19.3	<0.1%	103,000	Unchanged
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	19.2	<0.1%	198,400	Added+18,000
Hasbro IncHAS	COM	418056107	19.2	<0.1%	232,971	Added+65,933
AecomACM	COM	00766T100	19.2	<0.1%	275,200	New+275,200
Comcast Corp NewCMCSA	CL A	20030N101	19.2	<0.1%	780,051	Added+317,113
Nutanix IncNTNX	CL A	67059N108	18.8	<0.1%	368,900	Added+75,200
Rockwell Automation IncROK	COM	773903109	18.4	<0.1%	37,081	Added+19,290
Sunoco Lp/Sunoco Fin Corp CoSUN	M UT REP LP	86765K109	18.0	<0.1%	267,000	Added+103,000
Pfizer IncPFE	COM	717081103	18.0	<0.1%	748,214	Reduced−51,628
Nucor CorpNUE	COM	670346105	17.7	<0.1%	79,682	Added+50,166
Zscaler IncZS	COM	98980G102	17.4	<0.1%	123,600	Added+119,128
Lowes Cos IncLOW	COM	548661107	17.3	<0.1%	78,362	Reduced−9,085
Neurocrine Biosciences Inc CNBIX	OM	64125C109	17.2	<0.1%	102,200	New+102,200
Elastic N V	ORD SHS	N14506104	17.2	<0.1%	301,400	Reduced−55,000
Servicenow IncNOW	COM	81762P102	17.2	<0.1%	173,101	Reduced−166,502
Exelixis IncEXEL	COM	30161Q104	16.9	<0.1%	311,400	New+311,400
American Airlines Group IncAAL	COM	02376R102	16.9	<0.1%	933,400	New+933,400
Baker Hughes CompanyBKR	CL A	05722G100	16.8	<0.1%	303,283	Added+280,142
Mongodb IncMDB	CL A	60937P106	16.8	<0.1%	50,000	Added+7,345
Flex Ltd	ORD	Y2573F102	16.7	<0.1%	103,306	New+103,306
Monolithic PWR Sys IncMPWR	COM	609839105	16.7	<0.1%	12,045	Added+10,397
Seadrill Ltd	COM	G7997W102	16.4	<0.1%	434,513	Unchanged
Rubrik Inc.RBRK	CL A	781154109	16.4	<0.1%	204,565	Reduced−129,535
Integer Holdings CorpITGR	COM	45826H109	16.4	<0.1%	175,000	Unchanged
Woodward IncWWD	COM	980745103	16.2	<0.1%	37,994	Added+13,394
Prologis Inc.PLD	COM	74340W103	16.0	<0.1%	118,311	Added+42,260
Nike IncNKE	CL B	654106103	15.9	<0.1%	387,802	New+387,802
Vertiv Holdings CoVRT	CL A	92537N108	15.8	<0.1%	47,227	New+47,227
Boston Scientific CorpBSX	COM	101137107	15.6	<0.1%	364,984	Reduced−73,282
Cadence Design System IncCDNS	COM	127387108	15.6	<0.1%	41,470	Reduced−30,415
Emerson Elec CoEMR	COM	291011104	15.3	<0.1%	106,851	Added+5,822
Autozone IncAZO	COM	053332102	15.1	<0.1%	4,726	Added+2,489
Amgen IncAMGN	COM	031162100	14.8	<0.1%	40,912	Added+33,239
Cbre Group IncCBRE	CL A	12504L109	14.6	<0.1%	108,602	Added+11,528
L3HARRIS Technologies IncLHX	COM	502431109	14.5	<0.1%	49,971	Added+10,282
LAS Vegas Sands CorpLVS	COM	517834107	14.3	<0.1%	310,361	Added+110,467
Freeport McMoran IncFCX	CL B	35671D857	14.3	<0.1%	227,618	Reduced−74,519
Qnity Electronics Inc MonQ	STOCK	74743L100	14.2	<0.1%	87,239	Added+60,224
Vistra CorpVST	COM	92840M102	14.1	<0.1%	88,970	Added+50,793
Electronic Arts Inc	COM	285512109	14.1	<0.1%	68,823	Reduced−71,973
Global E Online Ltd	SHS	M5216V106	13.8	<0.1%	397,000	Reduced−209,000
United Parcel SVCS IncUPS	CL B	911312106	13.6	<0.1%	126,203	New+126,203
Teledyne Technologies IncTDY	COM	879360105	13.3	<0.1%	19,996	New+19,996
Alliance Resource Partners LARLP	UT LTD PART	01877R108	13.3	<0.1%	556,000	Added+39,000
Coherent CorpCOHR	COM	19247G107	13.3	<0.1%	33,654	Added+9,474
Howmet Aerospace IncHWM	COM	443201108	13.2	<0.1%	49,194	Reduced−11,615
Applied Indl Technologies inAIT	COM	03820C105	13.2	<0.1%	38,977	Added+34,000
CSX CorpCSX	COM	126408103	12.9	<0.1%	272,187	Added+71,436
Cheniere Energy IncLNG	COM NEW	16411R208	12.9	<0.1%	54,100	Added+43,300
Motorola Solutions Inc NMSI	COM NEW	620076307	12.9	<0.1%	31,109	Added+1,944
Emcor Group IncEME	COM	29084Q100	12.8	<0.1%	15,364	Added+9,591
Nvent Elec plc	SHS	G6700G107	12.7	<0.1%	75,000	Added+10,000
Veralto CorpVLTO	SHS	92338C103	12.6	<0.1%	141,897	Added+109,874
Copart IncCPRT	COM	217204106	12.5	<0.1%	444,848	New+444,848
Warner Music Group CorpWMG	CL A	934550203	12.5	<0.1%	460,000	Unchanged
Autodesk IncADSK	COM	052769106	12.2	<0.1%	62,831	Reduced−13,508
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	12.1	<0.1%	172,500	Added+11,000
GE Vernova IncGEV	COM	36828A101	11.9	<0.1%	10,130	Reduced−99,932
Doximity IncDOCS	CL A	26622P107	11.9	<0.1%	573,300	Added+381,100
Eversource EnergyES	COM	30040W108	11.9	<0.1%	164,372	Reduced−57,048
Phillips 66PSX	COM	718546104	11.8	<0.1%	69,596	Added+17,631
Hinge Health IncHNGE	CL A	433313103	11.7	<0.1%	141,000	Unchanged
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	11.5	<0.1%	189,212	Reduced−103,100
Kroger CoKR	COM	501044101	11.4	<0.1%	205,653	New+205,653
Smithfield Foods IncSFD	COM	832248207	11.3	<0.1%	467,000	Added+159,000
Albemarle CorpALB	COM	012653101	11.3	<0.1%	83,343	New+83,343
Armstrong World Inds IncAWI	COM NEW	04247X102	10.8	<0.1%	67,383	Reduced−33,300
Curtiss Wright CorpCW	COM	231561101	10.8	<0.1%	14,232	New+14,232
Dine Brands Global IncDIN	COM	254423106	10.8	<0.1%	300,000	New+300,000
Solaris Energy Infras IncSEI	COMCL A	83418M103	10.6	<0.1%	132,300	New+132,300
Watsco IncWSO	COM	942622200	10.6	<0.1%	25,400	New+25,400
PG&E CorpPCG	COM	69331C108	10.4	<0.1%	619,136	Added+3,963
Elevance Health Inc FormerlyELV	COM	036752103	10.3	<0.1%	26,700	Reduced−1,764
Dollar Gen CorpDG	COM	256677105	10.3	<0.1%	89,506	Added+61,117
Ebay Inc.EBAY	COM	278642103	10.3	<0.1%	92,140	New+92,140
Liberty Broadband Corp	COM SER C	530307305	10.3	<0.1%	308,900	Reduced−168,700
United Therapeutics CorpUTHR	COM	91307C102	10.2	<0.1%	18,800	New+18,800
Black Stone Minerals L PBSM	COM UNIT	09225M101	10.2	<0.1%	728,600	Unchanged
Wayfair IncW	CL A	94419L101	10.2	<0.1%	110,000	New+110,000
D R Horton IncDHI	COM	23331A109	10.1	<0.1%	62,193	Added+27,445
MKS Inc.MKSI	COM	55306N104	10.1	<0.1%	22,714	New+22,714
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK ADDED	314352105	10.0	<0.1%	66,115	New+66,115
Essential Utils IncWTRG	COM	29670G102	9.9	<0.1%	258,000	New+258,000
Expand Energy CorporationEXE	COM	165167735	9.8	<0.1%	107,756	Added+100,339
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	9.8	<0.1%	20,455	Added+443
United Rentals IncURI	COM	911363109	9.6	<0.1%	8,503	Added+8,178
Keurig DR Pepper IncKDP	COM	49271V100	9.6	<0.1%	291,889	Added+78,881
EQT CorpEQT	COM	26884L109	9.5	<0.1%	178,203	New+178,203
Penumbra IncPEN	COM	70975L107	9.5	<0.1%	30,000	Reduced−25,841
Arrow Electrs IncARW	COM	042735100	9.4	<0.1%	44,000	Unchanged
American Tower CorpAMT	COM	03027X100	9.4	<0.1%	57,282	Added+19,905
CVR Partners LP/CVR NitrogenUAN	COM	126633205	9.3	<0.1%	83,100	Added+24,000
Deckers Outdoor CorpDECK	COM	243537107	9.2	<0.1%	93,053	Reduced−854
USA Pression Partners LPUSAC	COM UNIT LTDPAR	90290N109	8.9	<0.1%	338,600	Added+26,000
Marathon Pete CorpMPC	COM	56585A102	8.9	<0.1%	34,837	Added+8,203
Centerpoint Energy IncCNP	COM	15189T107	8.8	<0.1%	199,087	New+199,087
Ralph Lauren CorpRL	CL A	751212101	8.7	<0.1%	21,729	Added+1,968
Ecolab IncECL	COM	278865100	8.7	<0.1%	31,143	Reduced−54,033
Gitlab IncGTLB	COM	37637K108	8.6	<0.1%	281,300	Reduced−127,800
Ciena CorpCIEN	COM NEW	171779309	8.5	<0.1%	17,385	New+17,385
Saia IncSAIA	COM	78709Y105	8.4	<0.1%	20,000	New+20,000
Illinois Tool WKS IncITW	COM	452308109	8.4	<0.1%	30,990	Added+1,391
Autonation IncAN	COM	05329W102	8.3	<0.1%	44,936	New+44,936
Barrick MNG CorpB	COM SHS	06849F108	8.3	<0.1%	225,775	Added+160
Lumentum Holdings IncLITE	COM	55024U109	8.2	<0.1%	9,516	Added+308
Liberty Live Holdings IncLLYVA	COM SER A	530909100	7.8	<0.1%	77,500	Reduced−61,500
Dover CorpDOV	COM	260003108	7.8	<0.1%	34,715	Reduced−25,679
Lululemon Athletica IncLULU	COM	550021109	7.8	<0.1%	68,015	New+68,015
Cirrus Logic IncCRUS	COM	172755100	7.7	<0.1%	51,700	New+51,700
Mastec IncMTZ	COM	576323109	7.6	<0.1%	18,270	Reduced−38,600
NRG Energy IncNRG	COM NEW	629377508	7.6	<0.1%	51,741	Reduced−19,249
TE Connectivity plc	ORD SHS	G87052109	7.6	<0.1%	35,889	Reduced−1,955
Goldman Sachs Group IncGS	COM	38141G104	7.5	<0.1%	7,395	Reduced−7,210
Targa Res CorpTRGP	COM	87612G101	7.5	<0.1%	27,791	New+27,791
Digital Rlty TR IncDLR	COM	253868103	7.3	<0.1%	40,614	New+40,614
Msci IncMSCI	COM	55354G100	7.3	<0.1%	12,998	Added+9,661
Nektar TherapeuticsNKTR	COM NEW	640268306	7.0	<0.1%	100,000	Unchanged
Snap on IncSNA	COM	833034101	6.7	<0.1%	16,641	New+16,641
Fastenal CoFAST	COM	311900104	6.7	<0.1%	138,981	Added+128,160
TXO Partners LPTXO	COM UNNIT	87313P103	6.7	<0.1%	532,000	Added+28,000
Archer Daniels Midland CoADM	COM	039483102	6.6	<0.1%	87,024	Added+72,045
Kinder Morgan Inc DelKMI	DEL C	49456B101	6.6	<0.1%	207,151	Added+159,523
Solaredge Technologies IncSEDG	COM	83417M104	6.5	<0.1%	111,214	Reduced−368,786
Take-Two Interactive SoftwarTTWO	COM	874054109	6.5	<0.1%	25,950	Added+23,450
Wyndham Hotels & Resorts IncWH	COM	98311A105	6.4	<0.1%	76,400	New+76,400
Unity Software IncU	COM	91332U101	6.3	<0.1%	222,000	Reduced−198,100
Borgwarner IncBWA	COM	099724106	6.3	<0.1%	94,600	New+94,600
United Parks & Resorts Inc CPRKS	COM	81282V100	6.2	<0.1%	130,000	Unchanged
Landstar Sys IncLSTR	COM	515098101	6.2	<0.1%	30,000	Added+13,600
RBC Bearings IncRBC	COM	75524B104	6.1	<0.1%	9,500	New+9,500
Old Dominion Freight Line inODFL	COM	679580100	6.0	<0.1%	27,597	New+27,597
Coca Cola Cons Inc ComCOKE	COM	191098102	5.9	<0.1%	30,725	New+30,725
Devon Energy CorpDVN	COM	25179M103	5.9	<0.1%	141,887	New+141,887
Bunge Global SA	COM SHS	H11356104	5.8	<0.1%	53,995	New+53,995
Ryder Sys IncR	COM	783549108	5.8	<0.1%	21,800	New+21,800
Gilead Sciences IncGILD	COM	375558103	5.7	<0.1%	45,160	Reduced−151,468
NVR IncNVR	COM	62944T105	5.6	<0.1%	822	Added+462
Crowdstrike Holdings IncCRWD	CL A	22788C105	5.6	<0.1%	7,333	Reduced−992
Heico Corp NewHEI	CL A	422806208	5.6	<0.1%	21,673	New+21,673
Alaska Air Group IncALK	COM	011659109	5.5	<0.1%	105,300	New+105,300
Gartner IncIT	COM	366651107	5.4	<0.1%	41,832	New+41,832
Delta Air Lines IncDAL	COM NEW	247361702	5.4	<0.1%	57,441	Added+27,865
Tenet Healthcare CorpTHC	COM NEW	88033G407	5.4	<0.1%	28,600	New+28,600
Boston Beer IncSAM	CL A	100557107	5.2	<0.1%	29,300	New+29,300
Ralliant CorpRAL	COM	750940108	5.2	<0.1%	70,144	Reduced−6,523
Dave & Busters Entmt IncPLAY	COM	238337109	5.1	<0.1%	451,000	Unchanged
Williams Sonoma IncWSM	COM	969904101	5.0	<0.1%	21,277	Reduced−920
SLB LimitedSLB	STK	806857108	5.0	<0.1%	106,669	New+106,669
GAP IncGAP	COM	364760108	4.9	<0.1%	263,600	New+263,600
Steris plc	SHS USD	G8473T100	4.9	<0.1%	23,158	Added+10,368
Garmin Ltd	SHS	H2906T109	4.8	<0.1%	20,155	Reduced−930
Vulcan Matls CoVMC	COM	929160109	4.7	<0.1%	15,954	Reduced−1,087
TD Synnex CorporationSNX	COM	87162W100	4.7	<0.1%	17,600	New+17,600
Gamestop CorpGME	CL A	36467W109	4.7	<0.1%	211,745	New+211,745
Verisign IncVRSN	COM	92343E102	4.7	<0.1%	18,570	Reduced−2,524
Iron MTN Inc DelIRM	DEL C COM	46284V101	4.6	<0.1%	36,581	Added+305
Agilent Technologies IncA	COM	00846U101	4.6	<0.1%	34,746	Added+31,109
Asml HLDG NV N Y Registry	SHS	N07059210	4.5	<0.1%	2,245	Reduced−200
Fox CorpFOXA	COM	35137L204	4.5	<0.1%	95,296	Reduced−21,661
Ingram Micro HLDG CorpINGM	COM	457152106	4.4	<0.1%	161,045	New+161,045
Toro CoTTC	COM	891092108	4.4	<0.1%	44,900	Reduced−14,000
Genpact Limited	SHS	G3922B107	4.4	<0.1%	158,800	New+158,800
Occidental Pete CorpOXY	COM	674599105	4.3	<0.1%	89,324	Added+2,917
Dell Technologies IncDELL	CLC	24703L202	4.3	<0.1%	10,028	New+10,028
Automatic Data Processing IncADP	COM	053015103	4.3	<0.1%	19,042	Reduced−15,086
Verisk Analytics IncVRSK	COM	92345Y106	4.1	<0.1%	22,831	Reduced−11,621
Ingredion IncINGR	COM	457187102	4.1	<0.1%	43,162	Added+9,534
Sylvamo CorpSLVM	STOCK	871332102	4.1	<0.1%	107,601	Reduced−12,400
Crown Castle IncCCI	COM	22822V101	4.1	<0.1%	53,662	Added+3,318
Public SVC Enterprise GroupPEG	COM	744573106	4.0	<0.1%	48,873	Added+35,497
Iqvia Holdings IncIQV	COM	46266C105	4.0	<0.1%	20,522	New+20,522
Bellring Brands IncBRBR	COMMON STOCK	07831C103	3.9	<0.1%	301,603	Reduced−123,800
Steel Dynamics IncSTLD	COM	858119100	3.8	<0.1%	16,667	New+16,667
DOW Holdings IncDOW	COM	260557103	3.8	<0.1%	139,431	Added+45,730
Sherwin Williams CoSHW	COM	824348106	3.8	<0.1%	11,047	Reduced−187,399
Dorchester Minerals L PDMLP	UNIT	25820R105	3.8	<0.1%	150,500	Added+19,000
Vici Pptys IncVICI	COM	925652109	3.7	<0.1%	141,064	Added+8,706
Centene Corp DelCNC	COM	15135B101	3.7	<0.1%	57,677	Reduced−44,174
Tapestry IncTPR	COM	876030107	3.7	<0.1%	25,204	Added+8,278
Vertex IncVERX	CL A	92538J106	3.7	<0.1%	320,000	New+320,000
Quest Diagnostics IncDGX	COM	74834L100	3.7	<0.1%	17,294	Added+1,938
Smucker J M CoSJM	COM NEW	832696405	3.6	<0.1%	32,340	Reduced−18,847
Edison InternationalEIX	COM	281020107	3.6	<0.1%	48,558	Reduced−71,315
Caseys Gen Stores IncCASY	COM	147528103	3.6	<0.1%	4,544	New+4,544
Funko IncFNKO	CL A	361008105	3.5	<0.1%	600,000	Unchanged
Exlservice Holdings IncEXLS	COM	302081104	3.5	<0.1%	136,300	Added+95,000
Halliburton CoHAL	COM	406216101	3.5	<0.1%	102,713	Added+68,594
1 800 Flowers Com IncFLWS	CL A	68243Q106	3.5	<0.1%	1,000,000	Unchanged
Leidos Holdings IncLDOS	COM	525327102	3.5	<0.1%	33,691	Added+17,201
Xylem IncXYL	COM	98419M100	3.5	<0.1%	29,225	Reduced−17,653
Mueller Inds IncMLI	COM	624756102	3.4	<0.1%	27,600	Unchanged
Versant Media Group IncVSNT	CL A	925283103	3.4	<0.1%	93,212	Added+85,624
Technipfmc plc	COM	G87110105	3.3	<0.1%	50,294	Reduced−22,800
Doubleverify Holdings IncDV	COM	25862V105	3.3	<0.1%	300,000	Added+121,400
Shopify IncSHOP	VTG SHS	82509L107	3.3	<0.1%	28,481	Reduced−4,221
Waterbridge InfrastructureWBI	CL A SHS REPSTG	940923105	3.2	<0.1%	94,000	Unchanged
West Pharmaceutical SVSC IncWST	COM	955306105	3.1	<0.1%	8,686	New+8,686
Jazz Pharmaceuticals	SHS	G50871105	3.0	<0.1%	12,244	Reduced−15,970
Extra Space Storage IncEXR	COM	30225T102	2.9	<0.1%	19,975	Added+407
F5 IncFFIV	COM	315616102	2.9	<0.1%	6,937	Added+1,248
Equity ResidentialVMRK	SH BEN INT	29476L107	2.8	<0.1%	41,920	Reduced−2,420
Church & Dwight Co IncCHD	COM	171340102	2.8	<0.1%	29,228	New+29,228
Quanex BLDG Prods CorpNX	COM	747619104	2.8	<0.1%	150,000	Unchanged
Mondelez International IncMDLZ	CL A	609207105	2.8	<0.1%	47,878	Reduced−76,296
Newmarket CorpNEU	COM	651587107	2.7	<0.1%	3,434	Reduced−866
Hunt J B Trans SVCS IncJBHT	COM	445658107	2.7	<0.1%	9,159	Reduced−479
Expeditors International Wash IncEXPD	COM	302130109	2.6	<0.1%	16,081	Reduced−1,204
CF Industries HoldCF	COM	125269100	2.6	<0.1%	24,050	Added+3,934
Lightpath Technologies IncLPTH	COM CL A	532257805	2.6	<0.1%	159,113	Reduced−148,887
Broadridge Finl Solutions IncBR	COM	11133T103	2.6	<0.1%	18,920	New+18,920
Allison Transmission Holdings IALSN	COM	01973R101	2.6	<0.1%	22,920	Reduced−29,100
Monro IncMNRO	COM	610236101	2.6	<0.1%	150,000	Added+23,000
Transdigm Group IncTDG	COM	893641100	2.5	<0.1%	1,877	Added+1,594
Charter Communications IncCHTR	CL A	16119P108	2.4	<0.1%	17,175	Reduced−4,346
ARM Holdings plcARM	SPONSORED ADS	042068205	2.4	<0.1%	6,767	Added+2,640
Lennar CorpLEN	CL A	526057104	2.4	<0.1%	26,465	New+26,465
Pinterest IncPINS	CL A	72352L106	2.4	<0.1%	113,001	New+113,001
Constellation Brands IncSTZ	CL A	21036P108	2.4	<0.1%	17,068	Reduced−1,058
Allegion plc	ORD SHS	G0176J109	2.4	<0.1%	16,866	Reduced−7,630
Incyte CorpINCY	COM	45337C102	2.3	<0.1%	20,633	New+20,633
Equifax IncEFX	COM	294429105	2.3	<0.1%	14,640	Reduced−888
SBA Communications CorpSBAC	CL A	78410G104	2.3	<0.1%	13,041	Reduced−700
Fortive CorpFTV	COM	34959J108	2.3	<0.1%	37,483	Added+9,064
Olin Corp Par $1OLN	PAR $1	680665205	2.3	<0.1%	114,630	New+114,630
Global Partners LPGLP	COM UNIITS	37946R109	2.2	<0.1%	46,700	Added+11,000
Applovin CorpAPP	CL A	03831W108	2.1	<0.1%	4,170	New+4,170
Hubspot IncHUBS	COM	443573100	2.1	<0.1%	11,700	New+11,700
Fortrea Holdings IncFTRE	COM	34965K107	2.1	<0.1%	122,100	Unchanged
Mercadolibre IncMELI	COM	58733R102	2.1	<0.1%	1,242	Reduced−168
Kimco Realty CorpKIM	COM	49446R109	2.1	<0.1%	82,917	Reduced−4,021
Idex CorpIEX	COM	45167R104	2.1	<0.1%	9,100	Reduced−553
Invitation Homes IncINVH	COM	46187W107	2.0	<0.1%	67,195	Reduced−5,542
Astera Labs IncALAB	COM	04626A103	2.0	<0.1%	4,200	New+4,200
Super Micro Puter IncSMCI	NEW	86800U302	2.0	<0.1%	69,095	New+69,095
Under Armour IncUAA	CL A	904311107	2.0	<0.1%	316,000	New+316,000
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	2.0	<0.1%	14,310	Reduced−767
APA CorporationAPA	COM	03743Q108	2.0	<0.1%	60,571	Added+118
Nordson CorpNDSN	COM	655663102	2.0	<0.1%	6,516	Reduced−309
Deere & CoDE	COM	244199105	2.0	<0.1%	3,085	Reduced−19,228
Leonardo DRS IncDRS	COM	52661A108	1.9	<0.1%	44,200	Reduced−26,800
Citigroup IncC	COM NEW	172967424	1.9	<0.1%	13,471	Reduced−154,668
Huntsman CorpHUN	COM	447011107	1.9	<0.1%	175,848	Added+62,848
Healthpeak Properties IncDOC	COM	42250P103	1.9	<0.1%	86,969	Reduced−4,875
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	1.9	<0.1%	200,000	Unchanged
Host Hotels & Resorts IncHST	COM	44107P104	1.9	<0.1%	78,312	Reduced−4,171
Doordash IncDASH	CL A	25809K105	1.8	<0.1%	10,007	New+10,007
Best Buy IncBBY	COM	086516101	1.8	<0.1%	24,179	New+24,179
Jacobs Solutions IncJ	COM	46982L108	1.8	<0.1%	14,518	Reduced−629
Westlake Chem Partners LPWLKP	COM UNIT RP LP	960417103	1.8	<0.1%	82,000	Unchanged
MDU Res Group IncMDU	COM	552690109	1.8	<0.1%	86,000	New+86,000
Trex IncTREX	COM	89531P105	1.8	<0.1%	35,400	Reduced−37,100
United Airls Holdings IncUAL	COM	910047109	1.7	<0.1%	12,606	Reduced−29,107
Consolidated Edison IncED	COM	209115104	1.7	<0.1%	15,374	Reduced−164,864
Morgan StanleyMS	COM NEW	617446448	1.7	<0.1%	8,132	Reduced−46,508
Jabil IncJBL	COM	466313103	1.6	<0.1%	4,227	Reduced−33,392
Corteva IncCTVA	COM	22052L104	1.6	<0.1%	19,232	Added+15,496
Marriott International Inc NewMAR	CL A	571903202	1.6	<0.1%	4,370	Reduced−31,365
Regency CTRS CorpREG	COM	758849103	1.6	<0.1%	20,261	Added+11,031
PTC IncPTC	COM	69370C100	1.6	<0.1%	14,202	New+14,202
Avery Dennison CorpAVY	COM	053611109	1.5	<0.1%	9,405	Reduced−564
Rollins IncROL	COM	775711104	1.5	<0.1%	36,110	New+36,110
Roper Technologies IncROP	COM	776696106	1.5	<0.1%	4,381	Reduced−38,330
Trimble IncTRMB	COM	896239100	1.5	<0.1%	28,661	New+28,661
Enviri CorpNVRI	COM	29390K102	1.5	<0.1%	66,666	New+66,666
C H Robinson Worldwide inCHRW	COM	12541W209	1.5	<0.1%	7,752	Added+4,998
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	1.4	<0.1%	13,700	New+13,700
Camden Ppty TRCPT	SH BEN INT	133131102	1.4	<0.1%	12,359	New+12,359
API Group CorpAPG	COM STK	00187Y100	1.4	<0.1%	33,320	New+33,320
Under Armour IncUAA	CLC	904311206	1.4	<0.1%	221,100	New+221,100
Lauder Estee Cos IncEL	CL A	518439104	1.4	<0.1%	17,299	New+17,299
Berkshire Hathaway IncBRK-B	CL B NEW	084670702	1.4	<0.1%	2,724	Reduced−7,221
Huntington Ingalls Inds IncHII	COM	446413106	1.4	<0.1%	4,845	Added+3,924
Qorvo Inc	COM	74736K101	1.4	<0.1%	14,500	Unchanged
Liberty Global Ltd	COM CL C	G61188127	1.3	<0.1%	121,600	Unchanged
Charles Riv Labs International IncCRL	COM	159864107	1.3	<0.1%	5,922	Reduced−425
Everpure IncP	CL A	74624M102	1.3	<0.1%	17,011	New+17,011
Exelon CorpEXC	COM	30161N101	1.3	<0.1%	28,298	Added+2,801
Insulet CorpPODD	COM	45784P101	1.3	<0.1%	8,516	Reduced−557
AES CorpAES	COM	00130H105	1.3	<0.1%	87,684	Reduced−4,159
Wells Fargo & CoWFC	COM	949746101	1.2	<0.1%	14,742	Reduced−108,614
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.2	<0.1%	9,666	Reduced−460
Garrett Motion IncGTX	COM	366505105	1.2	<0.1%	32,300	New+32,300
Valmont Inds IncVMI	COM	920253101	1.2	<0.1%	2,000	New+2,000
Carrier Global CorporationCARR	COM	14448C104	1.1	<0.1%	15,494	New+15,494
MGM Resorts InternationalMGM	COM	552953101	1.1	<0.1%	23,593	New+23,593
McKesson CorpMCK	COM	58155Q103	1.1	<0.1%	1,485	Reduced−73,109
News Corp NewNWSA	CL A	65249B109	1.1	<0.1%	44,864	New+44,864
Union Pac CorpUNP	COM	907818108	1.1	<0.1%	3,884	New+3,884
Xponential Fitness IncXPOF	CL A	98422X101	1.0	<0.1%	150,000	Unchanged
Alexandria Real Estate Eq inARE	COM	015271109	1.0	<0.1%	19,284	New+19,284
Becton Dickinson & CoBDX	COM	075887109	1.0	<0.1%	6,578	New+6,578
Essex Ppty TR IncESS	COM	297178105	1.0	<0.1%	3,401	New+3,401
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.0	<0.1%	3,271	Added+1,982
Universal HLTH SVCS IncUHS	CL B	913903100	1.0	<0.1%	6,552	Reduced−572
The Trade Desk IncTTD	COM CL A	88339J105	0.9	<0.1%	52,500	Reduced−522,688
Graphic Packaging HLDGGPK	COM	388689101	0.9	<0.1%	89,757	New+89,757
Hormel Foods CorpHRL	COM	440452100	0.9	<0.1%	35,859	New+35,859
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.9	<0.1%	51,600	Reduced−63,500
Smith a O CorpAOS	COM	831865209	0.9	<0.1%	13,766	New+13,766
Mosaic CoMOS	COM	61945C103	0.8	<0.1%	39,080	New+39,080
KBR IncKBR	COM	48242W106	0.8	<0.1%	23,500	Unchanged
Waters CorpWAT	COM	941848103	0.8	<0.1%	2,154	New+2,154
Realty Income CorpO	COM	756109104	0.8	<0.1%	12,908	Added+5,010
Dupont de Nemours IncDD	COM	26614N201	0.8	<0.1%	16,800	New+16,800
Molson Coors Beverage CoTAP	CL B	60871R209	0.8	<0.1%	19,741	New+19,741
Thomson Reuters CorpTRI	COM	884903881	0.8	<0.1%	9,336	New+9,336
Idexx Labs IncIDXX	COM	45168D104	0.8	<0.1%	1,432	Added+919
Packaging Corp AmerPKG	COM	695156109	0.7	<0.1%	2,996	Added+1,381
Akamai Technologies IncAKAM	COM	00971T101	0.7	<0.1%	5,975	Added+321
Kimberly-Clark CorpKMB	COM	494368103	0.7	<0.1%	6,231	Reduced−2,796
Magna International IncMGA	COM	559222401	0.6	<0.1%	9,790	Unchanged
Welltower IncWELL	COM	95040Q104	0.6	<0.1%	2,640	Reduced−88,147
First Solar IncFSLR	COM	336433107	0.6	<0.1%	2,532	Reduced−8,229
Brown Forman CorpBF-B	CL B	115637209	0.6	<0.1%	20,699	New+20,699
Metlife IncMET	COM	59156R108	0.5	<0.1%	6,410	Reduced−26,455
Resmed IncRMD	COM	761152107	0.5	<0.1%	2,735	New+2,735
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.5	<0.1%	4,761	Added+886
Schwab Charles CorpSCHW	COM	808513105	0.4	<0.1%	4,863	Reduced−15,268
CME Group IncCME	COM	12572Q105	0.4	<0.1%	1,900	Reduced−15,293
News Corp NewNWSA	CL B	65249B208	0.4	<0.1%	14,814	Reduced−946
Paramount Skydance CorpSKYD	CL B	69932A204	0.4	<0.1%	38,782	Reduced−1,300
Progressive CorpPGR	COM	743315103	0.4	<0.1%	1,749	Reduced−24,870
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	1,863	Reduced−26,527
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	908	Reduced−12,990
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,080	Reduced−15,440
Crossamerica Partners LP UtCAPL	LTD PTN INT	22758A105	0.4	<0.1%	16,000	New+16,000
Viatris IncVTRS	COM	92556V106	0.4	<0.1%	22,283	Reduced−259,361
Sentinelone IncS	CL A	81730H109	0.4	<0.1%	20,814	New+20,814
Uber Technologies IncUBER	COM	90353T100	0.3	<0.1%	4,647	Reduced−125,697
PDD Holdings Inc Sponsored aPDD	SPONSORED ADDED	722304102	0.3	<0.1%	4,365	Reduced−2,213
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,261	Reduced−13,898
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	597	New+597
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,268	New+2,268
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,202	New+1,202
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	4,807	Reduced−65,952
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,224	Reduced−31,779
Marsh & McLennan Cos IncMRSH	COM	571748102	0.2	<0.1%	1,442	Reduced−20,546
Valaris Ltd	CL A	G9460G101	0.2	<0.1%	3,300	Unchanged
Robinhood MKTS IncHOOD	CL A	770700102	0.2	<0.1%	2,368	Reduced−33,526
Imax CorpIMAX	COM	45245E109	0.2	<0.1%	5,728	Unchanged
Textron IncTXT	COM	883203101	0.2	<0.1%	2,380	Reduced−20,082
Intercontinental Exchange IncICE	COM	45866F104	0.2	<0.1%	1,692	Reduced−114,300
Moodys CorpMCO	COM	615369105	0.2	<0.1%	449	Reduced−6,519
Destination XL Group IncDXLG	COM	25065K104	0.2	<0.1%	300,000	Unchanged
Knot Offshore Partners LP	COM	Y48125101	0.2	<0.1%	19,800	Unchanged
Torrid Holdings IncCURV	COM	89142B107	0.2	<0.1%	100,000	Unchanged

Sold out: 107 positions

Held at the end of the quarter before and not reported this quarter.

ING GROEP NV, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aflac IncAFL	COM	001055102	0.0%	Sold out−21,201
Air Lease Corp	CL A	00912X302	0.0%	Sold out−21,500
Allstate CorpALL	COM	020002101	0.0%	Sold out−11,808
American Express CoAXP	COM	025816109	0.0%	Sold out−32,836
American International Group IncAIG	COM NEW	026874784	0.0%	Sold out−24,369
Ameriprise Finl IncAMP	COM	03076C106	0.0%	Sold out−4,147
Amer Sports Inc	COM SHS	G0260P102	0.0%	Sold out−184,706
Arch Cap Group Ltd	ORD	G0450A105	0.0%	Sold out−16,235
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	Sold out−9,356
Ashland IncASH	COM	044186104	0.0%	Sold out−245,000
Assurant IncAIZ	COM	04621X108	0.0%	Sold out−2,275
Atlassian CorporationTEAM	CL A	049468101	0.0%	Sold out−94,018
Atmos Energy CorpATO	COM	049560105	0.0%	Sold out−21,337
Avantor IncAVTR	COM	05352A100	0.0%	Sold out−172,600
Avis Budget Group IncCAR	COM	053774105	0.0%	Sold out−1,225,000
Axon Enterprise IncAXON	COM	05464C101	0.0%	Sold out−1,413
Ball CorpBALL	COM	058498106	0.0%	Sold out−34,562
Bank New York Mellon CorpBNY	COM	064058100	0.0%	Sold out−7,659
Berkley W R CorpWRB	COM	084423102	0.0%	Sold out−13,532
Block IncXYZ	CL A	852234103	0.0%	Sold out−24,873
Brown & Brown IncBRO	COM	115236101	0.0%	Sold out−13,297
Capri Holdings Limited	SHS	G1890L107	0.0%	Sold out−24,000
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	Sold out−4,753
CDW CorpCDW	COM	12514G108	0.0%	Sold out−16,791
Celanese Corp DelCE	COM	150870103	0.0%	Sold out−6,000
Cincinnati Finl CorpCINF	COM	172062101	0.0%	Sold out−7,086
Citizens Finl Group IncCFG	COM	174610105	0.0%	Sold out−19,536
Clearway Energy Inc	CL A	18539C105	0.0%	Sold out−33,200
Coca-Cola Europacific Partne	SHS	G25839104	0.0%	Sold out−4,345
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−23,856
Coterra Energy Inc	COM	127097103	0.0%	Sold out−98,029
Coty IncCOTY	COM CL A	222070203	0.0%	Sold out−292,100
Crane CompanyCR	COMMON STOCK	224408104	0.0%	Sold out−8,500
Datadog IncDDOG	CL A COM	23804L103	0.0%	Sold out−3,531
Diamondback Energy IncFANG	COM	25278X109	0.0%	Sold out−32,879
Docusign IncDOCU	COM	256163106	0.0%	Sold out−255,901
Dollar Tree IncDLTR	COM	256746108	0.0%	Sold out−169,351
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−112,009
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−52,774
Dutch Bros IncBROS	CL A	26701L100	0.0%	Sold out−18,200
Dynatrace IncDT	COM NEW	268150109	0.0%	Sold out−83,804
Echostar CorpECHO	CL A	278768106	0.0%	Sold out−17,361
Encompass Health CorpEHC	COM	29261A100	0.0%	Sold out−8,200
Equinix IncEQIX	COM	29444U700	0.0%	Sold out−12,672
Erie Indty CoERIE	CL A	29530P102	0.0%	Sold out−1,153
Everest Group Ltd	COM	G3223R108	0.0%	Sold out−1,848
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	Sold out−23,519
Fifth Third BancorpFITB	COM	316773100	0.0%	Sold out−40,878
Fiserv IncFISV	COM	337738108	0.0%	Sold out−78,028
Flowserve CorpFLS	COM	34354P105	0.0%	Sold out−15,700
Fox CorpFOXA	CL A COM	35137L105	0.0%	Sold out−25,884
Franklin Resources IncBEN	COM	354613101	0.0%	Sold out−13,954
Gallagher Arthur J & CoAJG	COM	363576109	0.0%	Sold out−11,671
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−4,257
Genesco IncGCO	COM	371532102	0.0%	Sold out−210,000
Genuine Parts CoGPC	COM	372460105	0.0%	Sold out−73,118
Globe Life IncGL	COM	37959E102	0.0%	Sold out−3,616
Graco IncGGG	COM	384109104	0.0%	Sold out−25,700
Hartford Insurance Group IncHIG	COM	416515104	0.0%	Sold out−12,667
Hologic Inc	COM	436440101	0.0%	Sold out−627,305
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,313,574
Houlihan Lokey IncHLI	CL A	441593100	0.0%	Sold out−3,200
Huntington Bancshares IncHBAN	COM	446150104	0.0%	Sold out−27,110
Insmed IncINSM	COM PAR $.01	457669307	0.0%	Sold out−5,996
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0%	Sold out−14,189
Invesco Ltd	SHS	G491BT108	0.0%	Sold out−20,165
ITT IncITT	COM	45073V108	0.0%	Sold out−15,100
Jetblue Airways CorpJBLU	COM	477143101	0.0%	Sold out−1,000,000
KeycorpKEY	COM	493267108	0.0%	Sold out−43,129
KKR & Co IncKKR	COM	48251W104	0.0%	Sold out−31,244
Lennox International IncLII	COM	526107107	0.0%	Sold out−716
Lincoln Elec Holdings IncLECO	COM	533900106	0.0%	Sold out−8,500
Loews CorpL	COM	540424108	0.0%	Sold out−7,674
Mach Natural Resources LPMNR	COM UNIT LTD PAR	55445L100	0.0%	Sold out−1,012,000
Magnera CorpMAGN	COM SHS	55939A107	0.0%	Sold out−110,000
Martin Marietta Matls IncMLM	COM	573284106	0.0%	Sold out−378
Masco CorpMAS	COM	574599106	0.0%	Sold out−7,759
Masimo Corp	COM	574795100	0.0%	Sold out−21,700
Morningstar IncMORN	COM	617700109	0.0%	Sold out−16,613
M & T BK CorpMTB	COM	55261F104	0.0%	Sold out−6,896
Nasdaq IncNDAQ	COM	631103108	0.0%	Sold out−20,396
Nisource IncNI	COM	65473P105	0.0%	Sold out−15,817
Northern TR CorpNTRS	COM	665859104	0.0%	Sold out−8,463
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−256,043
Owens Corning NewOC	COM	690742101	0.0%	Sold out−10,000
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−21,335
Pentair plc	SHS	G7S00T104	0.0%	Sold out−123,305
Principal Financial Group inPFG	COM	74251V102	0.0%	Sold out−9,046
Prudential Finl IncPRU	COM	744320102	0.0%	Sold out−15,805
Public Storage Oper CoPSA	COM	74460D109	0.0%	Sold out−872
Raymond James Finl IncRJF	COM	754730109	0.0%	Sold out−7,967
Revvity IncRVTY	COM	714046109	0.0%	Sold out−4,022
Royal Caribbean Group	COM	V7780T103	0.0%	Sold out−2,748
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−583,500
Sensata Technologies HLDG PL	SHS	G8060N102	0.0%	Sold out−30,000
State STR CorpSTT	COM	857477103	0.0%	Sold out−12,675
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Sold out−95,260
Stifel Finl CorpSF	COM	860630102	0.0%	Sold out−13,500
Synchrony FinancialSYF	COM	87165B103	0.0%	Sold out−15,787
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−12,373
Travelers Companies IncTRV	COM	89417E109	0.0%	Sold out−17,334
Truist Finl CorpTFC	COM	89832Q109	0.0%	Sold out−57,146
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	Sold out−61,900
Ventas IncVTR	COM	92276F100	0.0%	Sold out−3,256
Vera Bradley IncVRA	COM	92335C106	0.0%	Sold out−100,000
Xcel Energy IncXEL	COM	98389B100	0.0%	Sold out−168,044
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0%	Sold out−217,000

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032761 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.