Ing Groep Nv as of Dec. 31, 2025
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 553 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.1 | $1.7B | 9.0M | 186.50 | |
| Apple (AAPL) | 7.1 | $1.2B | 4.3M | 271.86 | |
| Microsoft Corporation (MSFT) | 5.4 | $893M | 1.8M | 483.62 | |
| Broadcom (AVGO) | 4.7 | $780M | 2.3M | 346.10 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $733M | 1.3M | 570.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $386M | 1.2M | 313.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $326M | 1.0M | 313.80 | |
| Bank of America Corporation (BAC) | 1.9 | $317M | 5.8M | 55.00 | |
| Linde SHS (LIN) | 1.6 | $260M | 611k | 426.39 | |
| Honeywell International (HON) | 1.3 | $222M | 1.1M | 195.09 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 1.3 | $220M | 1.4M | 155.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $202M | 296k | 681.92 | |
| Meta Platforms Cl A (META) | 1.2 | $197M | 299k | 660.09 | |
| Eli Lilly & Co. (LLY) | 1.2 | $195M | 182k | 1074.68 | |
| salesforce (CRM) | 1.2 | $195M | 736k | 264.91 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $189M | 1.1M | 177.75 | |
| Abbvie (ABBV) | 1.1 | $181M | 791k | 228.49 | |
| Tesla Motors (TSLA) | 1.0 | $171M | 380k | 449.72 | |
| Kenvue (KVUE) | 1.0 | $170M | 9.9M | 17.25 | |
| Boeing Company (BA) | 1.0 | $168M | 772k | 217.12 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $164M | 507k | 322.22 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $155M | 2.9M | 53.37 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $144M | 1.7M | 83.00 | |
| Avis Budget (CAR) | 0.8 | $133M | 1.0M | 128.32 | |
| Home Depot (HD) | 0.8 | $132M | 385k | 344.10 | |
| Advanced Micro Devices (AMD) | 0.8 | $126M | 587k | 214.16 | |
| Cisco Systems (CSCO) | 0.7 | $121M | 1.6M | 77.03 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $113M | 199k | 566.36 | |
| Micron Technology (MU) | 0.6 | $106M | 370k | 285.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $100M | 372k | 268.30 | |
| International Business Machines (IBM) | 0.6 | $98M | 330k | 296.21 | |
| Oracle Corporation (ORCL) | 0.6 | $97M | 496k | 194.91 | |
| Pepsi (PEP) | 0.5 | $90M | 625k | 143.52 | |
| Cardinal Health (CAH) | 0.5 | $88M | 430k | 205.50 | |
| CMS Energy Corporation (CMS) | 0.5 | $88M | 1.3M | 69.93 | |
| Netflix (NFLX) | 0.5 | $86M | 920k | 93.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $86M | 414k | 206.95 | |
| Merck & Co (MRK) | 0.5 | $83M | 787k | 105.26 | |
| Booking Holdings (BKNG) | 0.5 | $81M | 15k | 5355.33 | |
| McDonald's Corporation (MCD) | 0.5 | $79M | 258k | 305.63 | |
| Abbott Laboratories (ABT) | 0.4 | $75M | 595k | 125.29 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $74M | 211k | 349.99 | |
| Cintas Corporation (CTAS) | 0.4 | $68M | 363k | 188.07 | |
| Amazon (AMZN) | 0.4 | $68M | 294k | 230.82 | |
| AmerisourceBergen (COR) | 0.4 | $66M | 197k | 337.75 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $66M | 387k | 171.18 | |
| Procter & Gamble Company (PG) | 0.4 | $66M | 462k | 143.31 | |
| Ferrovial Se Ord Shs (FER) | 0.4 | $66M | 1.0M | 64.61 | |
| Intel Corporation (INTC) | 0.4 | $65M | 1.8M | 36.90 | |
| Amphenol Corp Cl A (APH) | 0.4 | $63M | 469k | 135.14 | |
| Trane Technologies SHS (TT) | 0.4 | $63M | 162k | 389.20 | |
| Coca-Cola Company (KO) | 0.4 | $62M | 887k | 69.91 | |
| Neogen Corporation (NEOG) | 0.4 | $61M | 8.8M | 6.99 | |
| Mongodb Cl A (MDB) | 0.4 | $61M | 145k | 419.69 | |
| Analog Devices (ADI) | 0.4 | $60M | 223k | 271.20 | |
| McKesson Corporation (MCK) | 0.4 | $59M | 72k | 820.29 | |
| Roper Industries (ROP) | 0.4 | $59M | 133k | 445.13 | |
| Zoetis Cl A (ZTS) | 0.3 | $57M | 454k | 125.82 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $57M | 310k | 183.40 | |
| Marvell Technology (MRVL) | 0.3 | $56M | 659k | 84.98 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $56M | 1.9M | 29.89 | |
| Walt Disney Company (DIS) | 0.3 | $55M | 486k | 113.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $54M | 1.9M | 28.82 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.3 | $52M | 5.2M | 10.00 | |
| At&t (T) | 0.3 | $51M | 2.1M | 24.84 | |
| Amer Sports Com Shs (AS) | 0.3 | $51M | 1.4M | 37.35 | |
| Philip Morris International (PM) | 0.3 | $51M | 315k | 160.40 | |
| Ge Aerospace Com New (GE) | 0.3 | $50M | 162k | 308.03 | |
| O'reilly Automotive (ORLY) | 0.3 | $47M | 513k | 91.21 | |
| Intuit (INTU) | 0.3 | $46M | 69k | 662.42 | |
| Costco Wholesale Corporation (COST) | 0.3 | $46M | 53k | 862.34 | |
| TJX Companies (TJX) | 0.3 | $45M | 295k | 153.61 | |
| Gilead Sciences (GILD) | 0.3 | $45M | 364k | 122.74 | |
| Dex (DXCM) | 0.3 | $45M | 674k | 66.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $44M | 57k | 771.87 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $44M | 894k | 48.60 | |
| Motorola Solutions Com New (MSI) | 0.3 | $43M | 113k | 383.32 | |
| Ceridian Hcm Hldg | 0.3 | $43M | 621k | 69.16 | |
| Microchip Technology (MCHP) | 0.3 | $43M | 673k | 63.72 | |
| Western Digital (WDC) | 0.2 | $40M | 235k | 172.27 | |
| UnitedHealth (UNH) | 0.2 | $40M | 122k | 330.11 | |
| Deere & Company (DE) | 0.2 | $40M | 86k | 465.57 | |
| Crown Castle Intl (CCI) | 0.2 | $39M | 441k | 88.87 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.2 | $39M | 2.5M | 15.60 | |
| Danaher Corporation (DHR) | 0.2 | $39M | 170k | 228.92 | |
| Global E Online SHS (GLBE) | 0.2 | $38M | 977k | 39.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $38M | 62k | 614.31 | |
| Caterpillar (CAT) | 0.2 | $38M | 66k | 572.87 | |
| NetApp (NTAP) | 0.2 | $38M | 353k | 107.09 | |
| Stryker Corporation (SYK) | 0.2 | $37M | 105k | 351.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $37M | 308k | 119.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $37M | 81k | 453.36 | |
| Bausch Health Companies (BHC) | 0.2 | $35M | 5.0M | 6.95 | |
| Arista Networks Com Shs (ANET) | 0.2 | $34M | 259k | 131.03 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $34M | 156k | 217.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $34M | 304k | 111.41 | |
| Servicenow (NOW) | 0.2 | $34M | 220k | 153.19 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $34M | 445k | 75.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $32M | 68k | 468.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $32M | 182k | 173.49 | |
| Qualcomm (QCOM) | 0.2 | $32M | 184k | 171.05 | |
| CVS Caremark Corporation (CVS) | 0.2 | $31M | 387k | 79.36 | |
| Dutch Bros Cl A (BROS) | 0.2 | $30M | 494k | 61.22 | |
| Electronic Arts (EA) | 0.2 | $29M | 142k | 204.33 | |
| Vistra Energy (VST) | 0.2 | $29M | 179k | 161.33 | |
| Cadence Design Systems (CDNS) | 0.2 | $29M | 92k | 312.58 | |
| Ross Stores (ROST) | 0.2 | $29M | 159k | 180.14 | |
| Verizon Communications (VZ) | 0.2 | $29M | 701k | 40.73 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $28M | 716k | 39.50 | |
| Edwards Lifesciences (EW) | 0.2 | $28M | 331k | 85.25 | |
| Uber Technologies (UBER) | 0.2 | $28M | 345k | 81.71 | |
| Eaton Corp SHS (ETN) | 0.2 | $28M | 87k | 318.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $26M | 477k | 53.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $25M | 76k | 324.03 | |
| Kla Corp Com New (KLAC) | 0.1 | $25M | 20k | 1215.08 | |
| Southwest Airlines (LUV) | 0.1 | $25M | 593k | 41.33 | |
| W.W. Grainger (GWW) | 0.1 | $24M | 24k | 1009.05 | |
| Cbre Group Cl A (CBRE) | 0.1 | $24M | 149k | 160.79 | |
| Technipfmc (FTI) | 0.1 | $23M | 524k | 44.56 | |
| Omni (OMC) | 0.1 | $23M | 287k | 80.75 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $22M | 195k | 114.76 | |
| CRH Ord (CRH) | 0.1 | $22M | 178k | 124.80 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $22M | 308k | 71.41 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $22M | 250k | 87.35 | |
| Illinois Tool Works (ITW) | 0.1 | $22M | 88k | 246.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $22M | 111k | 194.34 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $21M | 123k | 174.04 | |
| Dollar Tree (DLTR) | 0.1 | $21M | 174k | 123.01 | |
| Newmont Mining Corporation (NEM) | 0.1 | $21M | 213k | 99.85 | |
| Pfizer (PFE) | 0.1 | $21M | 847k | 24.90 | |
| Norfolk Southern (NSC) | 0.1 | $21M | 73k | 288.72 | |
| Applied Materials (AMAT) | 0.1 | $21M | 81k | 256.99 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $20M | 747k | 26.73 | |
| 3M Company (MMM) | 0.1 | $20M | 124k | 160.10 | |
| Williams Companies (WMB) | 0.1 | $20M | 329k | 60.11 | |
| Fortinet (FTNT) | 0.1 | $20M | 246k | 79.41 | |
| Ge Vernova (GEV) | 0.1 | $19M | 28k | 653.57 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.1 | $18M | 175k | 104.40 | |
| Chevron Corporation (CVX) | 0.1 | $18M | 120k | 152.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $18M | 325k | 53.94 | |
| Corning Incorporated (GLW) | 0.1 | $17M | 194k | 87.56 | |
| Lowe's Companies (LOW) | 0.1 | $17M | 70k | 241.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $17M | 30k | 570.21 | |
| Automatic Data Processing (ADP) | 0.1 | $17M | 65k | 257.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $17M | 19k | 878.96 | |
| Quanta Services (PWR) | 0.1 | $16M | 39k | 422.06 | |
| Six Flags Entertainment Corp (FUN) | 0.1 | $16M | 1.0M | 15.34 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $16M | 668k | 23.23 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $16M | 508k | 30.54 | |
| ConocoPhillips (COP) | 0.1 | $15M | 161k | 93.61 | |
| Seadrill 2021 (SDRL) | 0.1 | $15M | 435k | 34.60 | |
| United Rentals (URI) | 0.1 | $15M | 18k | 809.32 | |
| Nucor Corporation (NUE) | 0.1 | $15M | 89k | 163.11 | |
| Wabtec Corporation (WAB) | 0.1 | $15M | 68k | 213.45 | |
| Verisk Analytics (VRSK) | 0.1 | $14M | 64k | 223.69 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $14M | 105k | 135.72 | |
| Smurfit Westrock SHS (SW) | 0.1 | $14M | 366k | 38.67 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $14M | 460k | 30.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $14M | 146k | 95.35 | |
| Constellation Energy (CEG) | 0.1 | $14M | 39k | 353.27 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $14M | 397k | 34.92 | |
| Solaredge Technologies (SEDG) | 0.1 | $14M | 480k | 28.85 | |
| Goldman Sachs (GS) | 0.1 | $13M | 15k | 879.00 | |
| Allegion Ord Shs (ALLE) | 0.1 | $13M | 82k | 159.22 | |
| Godaddy Cl A (GDDY) | 0.1 | $13M | 104k | 124.08 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $13M | 158k | 81.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | 22k | 579.45 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $13M | 588k | 21.70 | |
| Seaworld Entertainment (PRKS) | 0.1 | $13M | 350k | 36.30 | |
| Altria (MO) | 0.1 | $13M | 217k | 57.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 145k | 84.21 | |
| Hubbell (HUBB) | 0.1 | $12M | 27k | 444.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $12M | 128k | 93.20 | |
| Broadridge Financial Solutions (BR) | 0.1 | $12M | 52k | 223.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 24k | 483.67 | |
| Expedia Group Com New (EXPE) | 0.1 | $12M | 41k | 283.31 | |
| Talen Energy Corp (TLN) | 0.1 | $12M | 31k | 374.84 | |
| Pentair SHS (PNR) | 0.1 | $11M | 108k | 104.14 | |
| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.1 | $11M | 1.0M | 11.04 | |
| SLB Com Stk (SLB) | 0.1 | $11M | 291k | 38.38 | |
| Jabil Circuit (JBL) | 0.1 | $11M | 49k | 228.02 | |
| Fiserv (FI) | 0.1 | $11M | 164k | 67.17 | |
| General Dynamics Corporation (GD) | 0.1 | $11M | 33k | 336.66 | |
| Mueller Industries (MLI) | 0.1 | $11M | 95k | 114.80 | |
| American Express Company (AXP) | 0.1 | $11M | 29k | 369.95 | |
| Prologis (PLD) | 0.1 | $11M | 84k | 127.66 | |
| American Tower Reit (AMT) | 0.1 | $11M | 61k | 175.57 | |
| Workday Cl A (WDAY) | 0.1 | $11M | 49k | 214.78 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $10M | 67k | 153.30 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $10M | 2.0M | 5.14 | |
| Brixmor Prty (BRX) | 0.1 | $10M | 389k | 26.22 | |
| Morgan Stanley Com New (MS) | 0.1 | $10M | 57k | 177.53 | |
| Anthem (ELV) | 0.1 | $10M | 29k | 350.55 | |
| Ashland (ASH) | 0.1 | $10M | 170k | 58.67 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $9.9M | 228k | 43.55 | |
| General Motors Company (GM) | 0.1 | $9.8M | 121k | 81.32 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $9.8M | 150k | 64.93 | |
| Equinix (EQIX) | 0.1 | $9.7M | 13k | 766.16 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $9.7M | 729k | 13.29 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $9.7M | 190k | 50.79 | |
| Liberty Live Holdings Com Ser A (LLYVA) | 0.1 | $9.7M | 119k | 81.50 | |
| Citigroup Com New (C) | 0.1 | $9.6M | 83k | 116.69 | |
| Cummins (CMI) | 0.1 | $9.6M | 19k | 510.45 | |
| Keysight Technologies (KEYS) | 0.1 | $9.6M | 47k | 203.19 | |
| Cigna Corp (CI) | 0.1 | $9.6M | 35k | 275.23 | |
| American Electric Power Company (AEP) | 0.1 | $9.4M | 82k | 115.31 | |
| Nike CL B (NKE) | 0.1 | $9.4M | 148k | 63.71 | |
| Tyler Technologies (TYL) | 0.1 | $9.4M | 21k | 453.95 | |
| Sandisk Corp (SNDK) | 0.1 | $9.2M | 39k | 237.38 | |
| Darden Restaurants (DRI) | 0.1 | $9.2M | 50k | 184.02 | |
| Genuine Parts Company (GPC) | 0.1 | $9.0M | 74k | 122.96 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $8.9M | 55k | 162.14 | |
| CSX Corporation (CSX) | 0.1 | $8.9M | 245k | 36.25 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $8.9M | 52k | 170.00 | |
| Autodesk (ADSK) | 0.1 | $8.8M | 30k | 296.01 | |
| Frontier Communications Pare | 0.1 | $8.7M | 228k | 38.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $8.5M | 160k | 52.84 | |
| Hasbro (HAS) | 0.1 | $8.5M | 103k | 82.00 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $8.4M | 84k | 99.78 | |
| Emerson Electric (EMR) | 0.1 | $8.4M | 63k | 132.72 | |
| Gartner (IT) | 0.1 | $8.4M | 33k | 252.28 | |
| AutoZone (AZO) | 0.1 | $8.3M | 2.5k | 3391.50 | |
| Keurig Dr Pepper (KDP) | 0.0 | $8.2M | 294k | 28.01 | |
| Molina Healthcare (MOH) | 0.0 | $8.2M | 47k | 173.54 | |
| L3harris Technologies (LHX) | 0.0 | $8.2M | 28k | 293.57 | |
| Inspire Med Sys (INSP) | 0.0 | $8.1M | 88k | 92.23 | |
| Armstrong World Industries (AWI) | 0.0 | $8.0M | 42k | 191.10 | |
| Caesars Entertainment (CZR) | 0.0 | $7.8M | 334k | 23.39 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $7.8M | 88k | 89.08 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.8M | 101k | 76.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.8M | 12k | 676.53 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $7.7M | 147k | 52.43 | |
| FedEx Corporation (FDX) | 0.0 | $7.6M | 26k | 288.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.5M | 12k | 605.01 | |
| S&p Global (SPGI) | 0.0 | $7.5M | 14k | 522.59 | |
| Exelon Corporation (EXC) | 0.0 | $7.4M | 169k | 43.59 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $7.3M | 451k | 16.21 | |
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.0 | $7.2M | 313k | 23.00 | |
| Capital One Financial (COF) | 0.0 | $7.1M | 29k | 242.36 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $6.9M | 143k | 48.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.9M | 187k | 37.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.8M | 62k | 110.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.8M | 185k | 36.63 | |
| Omega Healthcare Investors (OHI) | 0.0 | $6.6M | 149k | 44.34 | |
| Hinge Health Cl A (HNGE) | 0.0 | $6.5M | 141k | 46.45 | |
| Nvent Electric SHS (NVT) | 0.0 | $6.5M | 64k | 101.97 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.3M | 26k | 242.82 | |
| Cirrus Logic (CRUS) | 0.0 | $6.2M | 53k | 118.50 | |
| Republic Services (RSG) | 0.0 | $6.2M | 29k | 211.93 | |
| Progressive Corporation (PGR) | 0.0 | $6.2M | 27k | 227.72 | |
| Flex Ord (FLEX) | 0.0 | $6.2M | 102k | 60.42 | |
| Ametek (AME) | 0.0 | $6.1M | 30k | 205.31 | |
| Sealed Air (SEE) | 0.0 | $6.1M | 147k | 41.43 | |
| Garmin SHS (GRMN) | 0.0 | $6.1M | 30k | 202.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $6.0M | 20k | 303.89 | |
| Diamondback Energy (FANG) | 0.0 | $6.0M | 40k | 150.33 | |
| Phillips 66 (PSX) | 0.0 | $5.9M | 46k | 129.04 | |
| Chewy Cl A (CHWY) | 0.0 | $5.9M | 178k | 33.05 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $5.8M | 120k | 48.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $5.8M | 11k | 502.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.7M | 26k | 223.23 | |
| Verisign (VRSN) | 0.0 | $5.7M | 23k | 242.95 | |
| Corteva (CTVA) | 0.0 | $5.6M | 84k | 67.03 | |
| Textron (TXT) | 0.0 | $5.5M | 63k | 87.17 | |
| Roku Com Cl A (ROKU) | 0.0 | $5.5M | 51k | 108.49 | |
| Yum! Brands (YUM) | 0.0 | $5.4M | 36k | 151.28 | |
| Txo Partners Com Unit (TXO) | 0.0 | $5.4M | 504k | 10.67 | |
| Align Technology (ALGN) | 0.0 | $5.3M | 34k | 156.15 | |
| Axalta Coating Sys (AXTA) | 0.0 | $5.3M | 164k | 32.31 | |
| Chubb (CB) | 0.0 | $5.3M | 17k | 312.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.3M | 34k | 154.14 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $5.2M | 253k | 20.75 | |
| Sentinelone Cl A (S) | 0.0 | $5.2M | 347k | 15.00 | |
| Genes (GCO) | 0.0 | $5.2M | 210k | 24.77 | |
| Public Service Enterprise (PEG) | 0.0 | $5.2M | 65k | 80.30 | |
| Crane Company Common Stock (CR) | 0.0 | $5.2M | 28k | 184.43 | |
| Cvr Partners (UAN) | 0.0 | $5.1M | 50k | 102.50 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.1M | 38k | 135.99 | |
| NewMarket Corporation (NEU) | 0.0 | $5.1M | 7.4k | 687.26 | |
| Toro Company (TTC) | 0.0 | $5.1M | 65k | 78.72 | |
| Edison International (EIX) | 0.0 | $5.0M | 84k | 60.02 | |
| Hubspot (HUBS) | 0.0 | $4.9M | 12k | 401.30 | |
| Kroger (KR) | 0.0 | $4.9M | 79k | 62.48 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.8M | 27k | 181.88 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $4.8M | 14k | 353.61 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $4.8M | 214k | 22.33 | |
| Cme (CME) | 0.0 | $4.8M | 18k | 273.08 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.6M | 18k | 256.77 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.6M | 1.0M | 4.55 | |
| Celanese Corporation (CE) | 0.0 | $4.5M | 106k | 42.28 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $4.5M | 28k | 160.97 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $4.4M | 396k | 11.14 | |
| CoStar (CSGP) | 0.0 | $4.4M | 65k | 67.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.3M | 22k | 194.07 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $4.3M | 74k | 58.35 | |
| Xylem (XYL) | 0.0 | $4.3M | 32k | 136.18 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.3M | 26k | 161.96 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.3M | 20k | 208.75 | |
| Travelers Companies (TRV) | 0.0 | $4.2M | 15k | 290.06 | |
| Las Vegas Sands (LVS) | 0.0 | $4.2M | 65k | 65.09 | |
| Comfort Systems USA (FIX) | 0.0 | $4.2M | 4.5k | 933.29 | |
| Nektar Therapeutics Com New (NKTR) | 0.0 | $4.2M | 100k | 42.28 | |
| FTI Consulting (FCN) | 0.0 | $4.2M | 25k | 170.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.2M | 66k | 63.41 | |
| Marsh & McLennan Companies | 0.0 | $4.2M | 23k | 185.52 | |
| Copart (CPRT) | 0.0 | $4.2M | 107k | 39.15 | |
| Rubrik Cl A (RBRK) | 0.0 | $4.2M | 55k | 76.48 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $4.1M | 36k | 113.10 | |
| Steris Shs Usd (STE) | 0.0 | $4.1M | 16k | 253.52 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.1M | 15k | 275.14 | |
| Kkr & Co (KKR) | 0.0 | $4.0M | 32k | 127.48 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $4.0M | 15k | 275.39 | |
| Humana (HUM) | 0.0 | $4.0M | 16k | 256.13 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.9M | 25k | 159.24 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $3.9M | 1.0M | 3.93 | |
| Teradyne (TER) | 0.0 | $3.9M | 20k | 193.56 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $3.8M | 35k | 110.36 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.8M | 72k | 53.36 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.8M | 16k | 239.64 | |
| Rockwell Automation (ROK) | 0.0 | $3.7M | 9.5k | 389.07 | |
| Moody's Corporation (MCO) | 0.0 | $3.6M | 7.1k | 510.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.6M | 62k | 57.49 | |
| Emcor (EME) | 0.0 | $3.5M | 5.8k | 611.79 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $3.5M | 139k | 25.12 | |
| Onto Innovation (ONTO) | 0.0 | $3.5M | 22k | 157.86 | |
| Toll Brothers (TOL) | 0.0 | $3.4M | 26k | 135.22 | |
| Dynatrace Com New (DT) | 0.0 | $3.4M | 79k | 43.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.4M | 130k | 26.32 | |
| Eversource Energy (ES) | 0.0 | $3.4M | 50k | 67.33 | |
| Yeti Hldgs (YETI) | 0.0 | $3.4M | 76k | 44.17 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $3.3M | 308k | 10.80 | |
| General Mills (GIS) | 0.0 | $3.3M | 71k | 46.50 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $3.3M | 22k | 152.50 | |
| Repligen Corporation (RGEN) | 0.0 | $3.2M | 20k | 163.86 | |
| Consolidated Edison (ED) | 0.0 | $3.1M | 32k | 99.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.1M | 12k | 258.79 | |
| Gra (GGG) | 0.0 | $3.1M | 37k | 81.97 | |
| Range Resources (RRC) | 0.0 | $3.0M | 85k | 35.26 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0M | 17k | 180.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0M | 17k | 173.53 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $2.9M | 132k | 22.36 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.9M | 40k | 73.07 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.9M | 59k | 49.21 | |
| Equifax (EFX) | 0.0 | $2.8M | 13k | 216.98 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.8M | 45k | 63.04 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.8M | 265k | 10.46 | |
| Robert Half International (RHI) | 0.0 | $2.8M | 102k | 27.16 | |
| Itt (ITT) | 0.0 | $2.7M | 16k | 173.51 | |
| Sabre (SABR) | 0.0 | $2.7M | 2.0M | 1.36 | |
| Ptc (PTC) | 0.0 | $2.7M | 16k | 174.21 | |
| Entergy Corporation (ETR) | 0.0 | $2.7M | 29k | 92.43 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.7M | 32k | 84.36 | |
| NVR (NVR) | 0.0 | $2.7M | 367.00 | 7292.77 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.7M | 14k | 193.43 | |
| Lithia Motors (LAD) | 0.0 | $2.6M | 7.9k | 332.33 | |
| Waste Management (WM) | 0.0 | $2.6M | 12k | 219.71 | |
| Church & Dwight (CHD) | 0.0 | $2.6M | 31k | 83.85 | |
| NiSource (NI) | 0.0 | $2.6M | 62k | 41.76 | |
| Trex Company (TREX) | 0.0 | $2.6M | 73k | 35.08 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $2.6M | 138k | 18.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.6M | 106k | 24.02 | |
| Monro Muffler Brake (MNRO) | 0.0 | $2.5M | 127k | 20.04 | |
| Allstate Corporation (ALL) | 0.0 | $2.5M | 12k | 208.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.5M | 8.8k | 281.16 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.4M | 42k | 58.62 | |
| Kirby Corporation (KEX) | 0.0 | $2.4M | 22k | 110.18 | |
| MercadoLibre (MELI) | 0.0 | $2.4M | 1.2k | 2014.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.4M | 22k | 110.27 | |
| MetLife (MET) | 0.0 | $2.4M | 30k | 78.94 | |
| Insulet Corporation (PODD) | 0.0 | $2.4M | 8.3k | 284.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.3M | 1.6k | 1394.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.3M | 17k | 136.07 | |
| Antero Res (AR) | 0.0 | $2.3M | 65k | 34.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.2M | 2.1k | 1069.86 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $2.2M | 217k | 10.00 | |
| Ventyx Biosciences (VTYX) | 0.0 | $2.2M | 239k | 9.03 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.1M | 14k | 156.80 | |
| Hologic (HOLX) | 0.0 | $2.1M | 29k | 74.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.1M | 21k | 99.91 | |
| American Intl Group Com New (AIG) | 0.0 | $2.1M | 25k | 85.55 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $2.1M | 122k | 17.25 | |
| Ameriprise Financial (AMP) | 0.0 | $2.1M | 4.3k | 490.34 | |
| Mid-America Apartment (MAA) | 0.0 | $2.1M | 15k | 138.91 | |
| Simon Property (SPG) | 0.0 | $2.1M | 11k | 185.11 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.1M | 12k | 166.31 | |
| Jacobs Engineering Group (J) | 0.0 | $2.0M | 15k | 132.46 | |
| eBay (EBAY) | 0.0 | $2.0M | 24k | 87.10 | |
| Funko Com Cl A (FNKO) | 0.0 | $2.0M | 600k | 3.40 | |
| Invitation Homes (INVH) | 0.0 | $2.0M | 73k | 27.79 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0M | 21k | 97.13 | |
| Esab Corporation (ESAB) | 0.0 | $2.0M | 18k | 111.72 | |
| Vici Pptys (VICI) | 0.0 | $2.0M | 71k | 28.12 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $2.0M | 24k | 84.10 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0M | 19k | 103.67 | |
| Pulte (PHM) | 0.0 | $1.9M | 16k | 117.26 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.0 | $1.9M | 94k | 20.01 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.9M | 87k | 21.52 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.9M | 20k | 95.33 | |
| FirstEnergy (FE) | 0.0 | $1.9M | 42k | 44.77 | |
| Prudential Financial (PRU) | 0.0 | $1.8M | 16k | 112.88 | |
| Rollins (ROL) | 0.0 | $1.8M | 30k | 60.02 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $1.8M | 22k | 83.16 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 88k | 20.27 | |
| Sempra Energy (SRE) | 0.0 | $1.7M | 20k | 88.29 | |
| Hershey Company (HSY) | 0.0 | $1.7M | 9.5k | 181.98 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.7M | 5.1k | 340.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.7M | 10k | 167.63 | |
| ExlService Holdings (EXLS) | 0.0 | $1.7M | 40k | 42.44 | |
| Magnera Corp Com Shs (MAGN) | 0.0 | $1.7M | 110k | 15.14 | |
| State Street Corporation (STT) | 0.0 | $1.7M | 13k | 129.01 | |
| BorgWarner (BWA) | 0.0 | $1.7M | 37k | 45.06 | |
| Block Cl A (XYZ) | 0.0 | $1.6M | 25k | 65.09 | |
| Ford Motor Company (F) | 0.0 | $1.6M | 125k | 13.12 | |
| Palo Alto Networks (PANW) | 0.0 | $1.6M | 8.7k | 184.20 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.6M | 17k | 95.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.6M | 24k | 66.46 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.6M | 19k | 85.24 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 20k | 77.34 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $1.6M | 82k | 19.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.6M | 7.1k | 218.02 | |
| Macy's (M) | 0.0 | $1.5M | 70k | 22.05 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.5M | 9.5k | 161.63 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.5M | 33k | 46.48 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.5M | 14k | 110.08 | |
| DaVita (DVA) | 0.0 | $1.5M | 13k | 113.61 | |
| Global Partners Com Units (GLP) | 0.0 | $1.5M | 36k | 41.85 | |
| Peak (DOC) | 0.0 | $1.5M | 92k | 16.08 | |
| Apa Corporation (APA) | 0.0 | $1.5M | 60k | 24.46 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.5M | 5.7k | 258.65 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.5M | 83k | 17.73 | |
| Smucker J M Com New (SJM) | 0.0 | $1.5M | 15k | 97.81 | |
| Nordson Corporation (NDSN) | 0.0 | $1.5M | 6.1k | 240.43 | |
| Valmont Industries (VMI) | 0.0 | $1.4M | 3.6k | 402.32 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 7.1k | 201.48 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 31k | 46.81 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 24k | 58.38 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 52k | 27.49 | |
| Metropcs Communications (TMUS) | 0.0 | $1.4M | 7.0k | 203.04 | |
| Synchrony Financial (SYF) | 0.0 | $1.4M | 17k | 83.43 | |
| Air Lease Corp Cl A (AL) | 0.0 | $1.4M | 22k | 64.23 | |
| D R S Technologies (DRS) | 0.0 | $1.4M | 41k | 34.09 | |
| Builders FirstSource (BLDR) | 0.0 | $1.4M | 13k | 102.91 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 9.8k | 137.80 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $1.3M | 122k | 11.04 | |
| F5 Networks (FFIV) | 0.0 | $1.3M | 5.2k | 255.26 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 8.1k | 160.59 | |
| Charles River Laboratories (CRL) | 0.0 | $1.3M | 6.4k | 199.48 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.3M | 5.0k | 252.43 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $1.2M | 15k | 81.65 | |
| Qorvo (QRVO) | 0.0 | $1.2M | 15k | 84.51 | |
| Dropbox Cl A (DBX) | 0.0 | $1.2M | 44k | 27.80 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.2M | 12k | 102.80 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2M | 4.8k | 251.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 8.7k | 136.59 | |
| Mosaic (MOS) | 0.0 | $1.2M | 49k | 24.09 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 19k | 63.46 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 7.2k | 163.32 | |
| Citizens Financial (CFG) | 0.0 | $1.2M | 20k | 58.41 | |
| Manhattan Associates (MANH) | 0.0 | $1.2M | 6.7k | 173.31 | |
| Stifel Financial (SF) | 0.0 | $1.1M | 9.0k | 125.22 | |
| Royal Gold (RGLD) | 0.0 | $1.1M | 5.0k | 222.29 | |
| Brown & Brown (BRO) | 0.0 | $1.1M | 14k | 79.70 | |
| Eagle Materials (EXP) | 0.0 | $1.1M | 5.2k | 206.68 | |
| Etsy (ETSY) | 0.0 | $1.1M | 19k | 55.48 | |
| Sonoco Products Company (SON) | 0.0 | $1.1M | 25k | 43.64 | |
| EQT Corporation (EQT) | 0.0 | $1.0M | 20k | 53.60 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $1.0M | 33k | 31.42 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.0M | 75k | 13.87 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.0M | 10k | 100.80 | |
| Paycom Software (PAYC) | 0.0 | $1.0M | 6.3k | 159.36 | |
| Welltower Inc Com reit (WELL) | 0.0 | $992k | 5.3k | 185.61 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $989k | 11k | 90.70 | |
| Match Group (MTCH) | 0.0 | $988k | 31k | 32.29 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $984k | 9.7k | 101.40 | |
| A. O. Smith Corporation (AOS) | 0.0 | $980k | 15k | 66.88 | |
| Amgen (AMGN) | 0.0 | $978k | 3.0k | 327.31 | |
| Monolithic Power Systems (MPWR) | 0.0 | $976k | 1.1k | 906.36 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $972k | 2.4k | 397.65 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $970k | 200k | 4.85 | |
| MGM Resorts International. (MGM) | 0.0 | $967k | 27k | 36.49 | |
| IDEX Corporation (IEX) | 0.0 | $959k | 5.4k | 177.94 | |
| DV (DV) | 0.0 | $953k | 83k | 11.44 | |
| KBR (KBR) | 0.0 | $945k | 24k | 40.20 | |
| Tapestry (TPR) | 0.0 | $940k | 7.4k | 127.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $919k | 9.1k | 100.89 | |
| Synopsys (SNPS) | 0.0 | $901k | 1.9k | 469.72 | |
| Coty Com Cl A (COTY) | 0.0 | $900k | 292k | 3.08 | |
| Key (KEY) | 0.0 | $897k | 44k | 20.64 | |
| Encompass Health Corp (EHC) | 0.0 | $870k | 8.2k | 106.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $865k | 5.9k | 146.58 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $855k | 13k | 64.31 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $854k | 1.3k | 673.82 | |
| Zscaler Incorporated (ZS) | 0.0 | $849k | 3.8k | 224.92 | |
| Lululemon Athletica (LULU) | 0.0 | $843k | 4.1k | 207.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $842k | 7.3k | 116.09 | |
| Loews Corporation (L) | 0.0 | $824k | 7.8k | 105.31 | |
| Principal Financial (PFG) | 0.0 | $819k | 9.3k | 88.21 | |
| Public Storage (PSA) | 0.0 | $755k | 2.9k | 259.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $754k | 18k | 41.89 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $727k | 1.7k | 427.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $724k | 1.5k | 480.57 | |
| Target Corporation (TGT) | 0.0 | $717k | 7.3k | 97.75 | |
| Doordash Cl A (DASH) | 0.0 | $714k | 3.2k | 226.48 | |
| Everest Re Group (EG) | 0.0 | $658k | 1.9k | 339.35 | |
| Paychex (PAYX) | 0.0 | $621k | 5.5k | 112.18 | |
| Nortonlifelock (GEN) | 0.0 | $612k | 23k | 27.19 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $608k | 4.6k | 131.89 | |
| Axon Enterprise (AXON) | 0.0 | $608k | 1.1k | 567.93 | |
| Capri Holdings SHS (CPRI) | 0.0 | $586k | 24k | 24.40 | |
| Assurant (AIZ) | 0.0 | $557k | 2.3k | 240.85 | |
| Invesco SHS (IVZ) | 0.0 | $540k | 21k | 26.27 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $538k | 40k | 13.40 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $524k | 9.8k | 53.56 | |
| Globe Life (GL) | 0.0 | $514k | 3.7k | 139.86 | |
| Akamai Technologies (AKAM) | 0.0 | $497k | 5.7k | 87.25 | |
| News Corp CL B (NWS) | 0.0 | $473k | 16k | 29.63 | |
| Aptar (ATR) | 0.0 | $463k | 3.8k | 121.96 | |
| Strategy Cl A New (MSTR) | 0.0 | $462k | 3.0k | 151.95 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $442k | 1.7k | 256.03 | |
| Ingersoll Rand (IR) | 0.0 | $441k | 5.6k | 79.22 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $441k | 3.9k | 113.39 | |
| Amcor Ord | 0.0 | $416k | 10k | 41.70 | |
| Paccar (PCAR) | 0.0 | $412k | 3.8k | 109.51 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $405k | 8.9k | 45.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $400k | 2.5k | 162.63 | |
| Astrazeneca Sponsored Adr | 0.0 | $363k | 3.9k | 91.93 | |
| Lennox International (LII) | 0.0 | $352k | 725.00 | 485.58 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $350k | 17k | 20.60 | |
| Realty Income (O) | 0.0 | $347k | 6.2k | 56.37 | |
| Franklin Resources (BEN) | 0.0 | $339k | 14k | 23.89 | |
| Erie Indty Cl A (ERIE) | 0.0 | $336k | 1.2k | 286.65 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $323k | 2.0k | 160.76 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $299k | 6.1k | 48.94 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $299k | 3.8k | 79.24 | |
| Destination Xl (DXLG) | 0.0 | $276k | 300k | 0.92 | |
| Msci (MSCI) | 0.0 | $269k | 468.00 | 573.73 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $264k | 3.2k | 82.02 | |
| Biogen Idec (BIIB) | 0.0 | $252k | 1.4k | 175.99 | |
| Ecolab (ECL) | 0.0 | $248k | 944.00 | 262.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $245k | 394.00 | 622.66 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $243k | 969.00 | 250.88 | |
| Vera Bradley (VRA) | 0.0 | $242k | 100k | 2.42 | |
| Ball Corporation (BALL) | 0.0 | $240k | 4.5k | 52.97 | |
| Nextera Energy (NEE) | 0.0 | $236k | 2.9k | 80.28 | |
| Cooper Cos (COO) | 0.0 | $223k | 2.7k | 81.96 | |
| News Corp Cl A (NWSA) | 0.0 | $219k | 8.4k | 26.12 | |
| Imax Corp Cad (IMAX) | 0.0 | $212k | 5.7k | 36.96 | |
| FactSet Research Systems (FDS) | 0.0 | $212k | 729.00 | 290.19 | |
| Ventas (VTR) | 0.0 | $209k | 2.7k | 77.38 | |
| ResMed (RMD) | 0.0 | $208k | 864.00 | 240.87 | |
| Cdw (CDW) | 0.0 | $207k | 1.5k | 136.20 | |
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $205k | 20k | 10.35 | |
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.0 | $78k | 11k | 6.89 |
