Ing Groep Nv 13F annual report

Ing Groep Nv is an investment fund managing more than $16.8 trillion ran by R. Loof. There are currently 522 companies in Loof’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $2.46 trillion.

Limited to 30 biggest holdings

$16.8 trillion Assets Under Management (AUM)

As of 6th August 2024, Ing Groep Nv’s top holding is 6,260,299 shares of Apple Inc currently worth over $1.32 trillion and making up 7.8% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Ing Groep Nv owns more than approximately 0.1% of the company. In addition, the fund holds 9,253,792 shares of NVIDIA Corp worth $1.14 trillion, whose value fell 84.9% in the past six months. The third-largest holding is Microsoft worth $1.11 trillion and the next is Mastercard worth $800 billion, with 1,812,854 shares owned.

Currently, Ing Groep Nv's portfolio is worth at least $16.8 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ing Groep Nv

The Ing Groep Nv office and employees reside in Amsterdam, Netherlands. According to the last 13-F report filed with the SEC, R. Loof serves as the Compliance Officer at Ing Groep Nv.

Recent trades

In the most recent 13F filing, Ing Groep Nv revealed that it had opened a new position in Select Sector Spdr Tr and bought 1,900,000 shares worth $168 billion.

The investment fund also strengthened its position in Apple Inc by buying 1,223,393 additional shares. This makes their stake in Apple Inc total 6,260,299 shares worth $1.32 trillion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Ing Groep Nv is getting rid of from its portfolio. Ing Groep Nv closed its position in Pioneer Nat Res Co on 13th August 2024. It sold the previously owned 503,713 shares for $132 billion. R. Loof also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $1.11 trillion and 2,493,606 shares.

One of the largest hedge funds

The two most similar investment funds to Ing Groep Nv are Brookfield Corp on/ and Orbis Allan Gray Ltd. They manage $16.8 trillion and $16.7 trillion respectively.


R. Loof investment strategy

Ing Groep Nv’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 33.2% of the total portfolio value. The fund focuses on investments in the United States as 62.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 54% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $68.1 billion.

The complete list of Ing Groep Nv trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
24.29%
6,260,299
$1,318,544,175,000 7.85%
NVIDIA Corp
936.14%
9,253,792
$1,143,213,464,000 6.81%
Microsoft Corporation
5.59%
2,493,606
$1,114,517,202,000 6.63%
Mastercard Incorporated
31.34%
1,812,854
$799,758,671,000 4.76%
Amazon.com Inc.
13.67%
3,051,397
$589,682,470,000 3.51%
Alphabet Inc
37.58%
4,533,677
$827,720,172,000 4.93%
Meta Platforms Inc
31.80%
882,205
$444,825,405,000 2.65%
Broadcom Inc
27.02%
254,743
$408,997,529,000 2.43%
Bank America Corp
183.83%
7,216,019
$286,981,076,000 1.71%
Salesforce Inc
62.56%
852,670
$219,221,457,000 1.30%
Cedar Fair L P
No change
3,798,700
$206,459,345,000 1.23%
Conocophillips
158.98%
1,705,422
$195,066,168,000 1.16%
Select Sector Spdr Tr
200.00%
1,500,000
$182,805,000,000 1.09%
Select Sector Spdr Tr
Opened
1,900,000
$167,789,000,000 1.00%
MPLX LP
23.20%
3,903,400
$166,245,806,000 0.99%
Qualcomm, Inc.
28.64%
813,424
$162,017,792,000 0.96%
Linde Plc.
42.36%
336,066
$147,469,121,000 0.88%
Merck & Co Inc
45.57%
1,187,557
$147,019,557,000 0.88%
Pioneer Nat Res Co
Closed
503,713
$132,224,663,000
Johnson Ctls Intl Plc
83.34%
1,980,751
$131,660,519,000 0.78%
Cisco Sys Inc
71.25%
2,676,568
$127,163,746,000 0.76%
Accenture Plc Ireland
29.61%
410,473
$124,541,613,000 0.74%
Micron Technology Inc.
22.64%
900,131
$118,394,230,000 0.70%
Lam Research Corp.
53.91%
108,249
$115,268,948,000 0.69%
Thermo Fisher Scientific Inc.
127.51%
200,765
$111,023,045,000 0.66%
Eli Lilly & Co
14.30%
118,726
$107,492,146,000 0.64%
Cognizant Technology Solutio
284.94%
1,534,992
$104,379,456,000 0.62%
Pepsico Inc
21.58%
617,410
$101,829,431,000 0.61%
Caterpillar Inc.
Opened
298,483
$99,424,687,000 0.59%
General Aerospace
295.94%
607,339
$96,548,681,000 0.57%
Advanced Micro Devices Inc.
16.09%
595,125
$96,535,226,000 0.57%
International Business Machs
35.07%
556,519
$96,249,961,000 0.57%
Exxon Mobil Corp.
Opened
834,567
$96,075,353,000 0.57%
AMGEN Inc.
18.37%
303,923
$94,960,741,000 0.57%
Adobe Inc
50.48%
163,933
$91,071,339,000 0.54%
Costco Whsl Corp New
33.47%
103,798
$88,227,262,000 0.53%
Applied Matls Inc
68.06%
359,986
$84,953,096,000 0.51%
Starbucks Corp.
103.11%
1,068,296
$83,166,844,000 0.50%
Home Depot, Inc.
812.49%
231,325
$79,631,318,000 0.47%
Air Prods & Chems Inc
1,692.23%
300,414
$77,521,833,000 0.46%
Netflix Inc.
0.94%
114,000
$76,936,320,000 0.46%
Texas Instrs Inc
9.04%
388,374
$75,550,394,000 0.45%
Phillips 66
684.84%
529,948
$74,812,759,000 0.45%
Abbvie Inc
0.99%
431,346
$73,984,466,000 0.44%
Johnson & Johnson
36.84%
502,078
$73,383,720,000 0.44%
Analog Devices Inc.
46.35%
303,330
$69,238,106,000 0.41%
Visa Inc
Opened
262,033
$68,775,802,000 0.41%
Coca-Cola Co
10.00%
1,072,057
$68,236,428,000 0.41%
Southwest Airls Co
2,752.86%
2,332,530
$66,733,683,000 0.40%
Mcdonalds Corp
6.17%
251,941
$64,204,644,000 0.38%
Brookfield Corp
Opened
1,500,000
$62,310,000,000 0.37%
Procter And Gamble Co
42.87%
375,730
$61,965,392,000 0.37%
Light & Wonder Inc
4.42%
590,000
$61,879,200,000 0.37%
Crowdstrike Holdings Inc
Closed
191,356
$61,346,820,000
Intuitive Surgical Inc
10.75%
126,496
$56,271,746,000 0.33%
Berkshire Hathaway Inc.
Opened
138,049
$56,158,333,000 0.33%
Unitedhealth Group Inc
2.71%
110,176
$56,108,230,000 0.33%
Honeywell International Inc
106.59%
260,976
$55,728,815,000 0.33%
Booking Holdings Inc
0.04%
14,059
$55,694,729,000 0.33%
JPMorgan Chase & Co.
24.49%
275,255
$55,673,076,000 0.33%
Ishares Tr
Closed
632,200
$60,547,734,000
Intel Corp.
11.24%
1,769,737
$54,808,755,000 0.33%
Eaton Corp Plc
1.97%
174,698
$54,776,558,000 0.33%
Oneok Inc.
23.87%
658,544
$53,704,263,000 0.32%
Kenvue Inc
Opened
2,894,662
$52,624,955,000 0.31%
Bausch Health Cos Inc
No change
7,500,000
$52,275,000,000 0.31%
Comcast Corp New
217.88%
1,326,767
$51,956,196,000 0.31%
Tjx Cos Inc New
9.79%
462,392
$50,909,359,000 0.30%
Monolithic Pwr Sys Inc
556.10%
61,549
$50,573,582,000 0.30%
Waste Mgmt Inc Del
3.14%
232,153
$49,527,521,000 0.29%
CSX Corp.
4.51%
1,465,541
$49,022,346,000 0.29%
Trane Technologies plc
221.25%
148,358
$48,799,397,000 0.29%
AT&T Inc.
2.70%
2,530,924
$48,365,958,000 0.29%
Walmart Inc
27.49%
695,017
$47,059,601,000 0.28%
Philip Morris International Inc
58.58%
449,478
$45,545,606,000 0.27%
Abbott Labs
54.94%
429,795
$44,659,998,000 0.27%
Disney Walt Co
94.33%
441,153
$43,802,081,000 0.26%
KLA Corp.
60.88%
52,327
$43,144,135,000 0.26%
Sherwin-Williams Co.
65.75%
144,089
$43,000,480,000 0.26%
Ross Stores, Inc.
27.96%
284,027
$41,274,804,000 0.25%
Oracle Corp.
10.63%
285,511
$40,314,153,000 0.24%
United States Stl Corp New
4.06%
1,033,300
$39,058,740,000 0.23%
Crown Castle Inc
37.72%
399,470
$39,028,219,000 0.23%
Ansys Inc.
220.79%
120,664
$38,793,476,000 0.23%
Ishares Inc
11.55%
765,990
$43,983,201,000 0.26%
Uber Technologies Inc
14.30%
520,617
$37,838,444,000 0.23%
Verizon Communications Inc
63.03%
890,027
$36,704,713,000 0.22%
Aptiv PLC
642.88%
506,909
$35,696,532,000 0.21%
Danaher Corp.
78.21%
142,780
$35,673,583,000 0.21%
Pfizer Inc.
57.95%
1,254,572
$35,102,925,000 0.21%
Marriott Intl Inc New
105.77%
141,287
$34,158,958,000 0.20%
Vornado Rlty Tr
6.30%
1,297,876
$34,121,160,000 0.20%
Enterprise Prods Partners L
Closed
1,163,200
$33,942,176,000
Ecolab, Inc.
2.52%
139,200
$33,129,600,000 0.20%
Ge Vernova Inc
Opened
192,273
$32,976,742,000 0.20%
Juniper Networks Inc
14.61%
904,431
$32,975,554,000 0.20%
Snowflake Inc.
Opened
240,897
$32,542,776,000 0.19%
Freeport-McMoRan Inc
197.87%
669,297
$32,527,834,000 0.19%
Autodesk Inc.
64.00%
130,116
$32,197,204,000 0.19%
ServiceNow Inc
44.48%
40,585
$31,927,002,000 0.19%
Ishares Tr
303.25%
731,900
$56,295,053,000 0.34%
Vertex Pharmaceuticals, Inc.
14.17%
66,125
$30,994,110,000 0.18%
Spdr Gold Tr
Closed
150,000
$30,858,000,000
Marathon Oil Corporation
0.25%
1,073,898
$30,788,656,000 0.18%
Archer Daniels Midland Co.
28.39%
488,133
$29,507,640,000 0.18%
Automatic Data Processing In
16.79%
123,271
$29,423,555,000 0.18%
Public Storage
17.33%
102,081
$29,363,600,000 0.17%
Welltower Inc.
Closed
313,817
$29,323,060,000
Union Pac Corp
63.58%
129,057
$29,200,437,000 0.17%
Intuit Inc
46.16%
44,326
$29,131,490,000 0.17%
Amphenol Corp.
125.29%
414,649
$27,934,903,000 0.17%
Verisign Inc.
59.50%
152,760
$27,160,728,000 0.16%
Schlumberger Ltd.
102.51%
553,825
$26,129,464,000 0.16%
Stryker Corp.
14.80%
76,623
$26,070,976,000 0.16%
PENN Entertainment Inc
6.12%
1,300,000
$25,161,500,000 0.15%
Arista Networks Inc
12.63%
71,555
$25,078,596,000 0.15%
Deere & Co.
75.97%
66,835
$24,971,561,000 0.15%
Microchip Technology, Inc.
89.82%
271,415
$24,834,473,000 0.15%
Okta Inc
Closed
236,800
$24,774,016,000
Constellation Energy Corp
75.54%
121,006
$24,233,872,000 0.14%
Catalent Inc.
0.10%
430,653
$24,215,618,000 0.14%
Crown Holdings, Inc.
Closed
300,000
$23,778,000,000
First Indl Rlty Tr Inc
No change
500,000
$23,755,000,000 0.14%
Fox Corporation
3.88%
733,552
$23,488,335,000 0.14%
Cadence Design System Inc
29.84%
75,891
$23,355,455,000 0.14%
Spdr S&p 500 Etf Tr
82.62%
42,084
$22,902,954,000 0.14%
Global X Fds
Opened
1,125,400
$29,450,778,000 0.18%
Wells Fargo Co New
10.15%
378,411
$22,473,829,000 0.13%
Seadrill Ltd.
No change
434,513
$22,377,420,000 0.13%
Emerson Elec Co
174.35%
200,383
$22,074,191,000 0.13%
Hess Corporation
70.26%
144,991
$21,389,072,000 0.13%
Coterra Energy Inc
13.10%
799,299
$21,317,304,000 0.13%
Albertsons Cos Inc
12.98%
1,054,700
$20,830,325,000 0.12%
Amedisys Inc.
25.74%
222,300
$20,407,140,000 0.12%
Clorox Co.
449.40%
148,371
$20,248,190,000 0.12%
Mondelez International Inc.
10.73%
302,137
$19,771,845,000 0.12%
TechnipFMC plc
226.24%
750,694
$19,630,648,000 0.12%
Fortinet Inc
3.84%
324,349
$19,548,514,000 0.12%
First Solar Inc
135.83%
86,645
$19,534,982,000 0.12%
T-Mobile US Inc
669.37%
110,651
$19,494,493,000 0.12%
Gilead Sciences, Inc.
6.30%
282,897
$19,409,563,000 0.12%
Fortive Corp
432.44%
255,870
$18,959,967,000 0.11%
Amcor Plc
0.82%
1,924,466
$18,821,277,000 0.11%
Keurig Dr Pepper Inc
94.68%
557,385
$18,616,659,000 0.11%
Zoetis Inc
50.08%
106,977
$18,545,533,000 0.11%
Biomarin Pharmaceutical Inc.
Closed
210,000
$18,341,400,000
Corteva Inc
10.77%
334,687
$18,053,017,000 0.11%
RTX Corp
1.60%
178,901
$17,959,871,000 0.11%
Targa Res Corp
234.28%
137,235
$17,673,123,000 0.11%
CVS Health Corp
34.11%
296,948
$17,537,749,000 0.10%
Dollar Tree Inc
35.10%
162,667
$17,367,956,000 0.10%
Lowes Cos Inc
58.10%
76,883
$16,949,626,000 0.10%
Copart, Inc.
41.31%
309,798
$16,778,660,000 0.10%
DuPont de Nemours Inc
35.27%
206,261
$16,601,948,000 0.10%
HP Inc
56.28%
468,797
$16,417,271,000 0.10%
Western Midstream Partners L
Opened
412,400
$16,384,652,000 0.10%
Mckesson Corporation
64.63%
27,591
$16,114,248,000 0.10%
Tenet Healthcare Corp.
Opened
120,000
$15,963,600,000 0.10%
Wabtec
17.67%
100,673
$15,911,368,000 0.09%
Corning, Inc.
0.36%
408,742
$15,879,627,000 0.09%
Sensata Technologies Hldg Pl
Closed
430,000
$15,798,200,000
Ventas Inc
11.29%
304,967
$15,632,608,000 0.09%
Ferguson Plc New
Closed
71,000
$15,508,530,000
Republic Svcs Inc
27.70%
79,546
$15,458,970,000 0.09%
Nxp Semiconductors N V
7.42%
57,149
$15,378,224,000 0.09%
Citigroup Inc
1.64%
241,924
$15,352,497,000 0.09%
Progressive Corp.
Closed
73,800
$15,263,316,000
Boston Scientific Corp.
14.38%
197,831
$15,234,965,000 0.09%
Marvell Technology Inc
9.13%
217,596
$15,209,960,000 0.09%
Spotify Technology S.A.
22.90%
48,300
$15,156,057,000 0.09%
Airbnb, Inc.
Opened
99,446
$15,078,997,000 0.09%
ON Semiconductor Corp.
32.60%
216,909
$14,869,112,000 0.09%
Eog Res Inc
1,605.51%
117,834
$14,831,766,000 0.09%
Capri Holdings Limited
130.02%
444,400
$14,700,752,000 0.09%
Kinder Morgan Inc
32.75%
732,369
$14,552,172,000 0.09%
Leidos Holdings Inc
0.66%
98,194
$14,324,541,000 0.09%
WestRock Co
58.20%
284,937
$14,320,934,000 0.09%
Motorola Solutions Inc
41.52%
37,043
$14,300,450,000 0.09%
Lennar Corp.
1.15%
94,950
$14,230,157,000 0.08%
Costar Group, Inc.
56.96%
190,990
$14,159,999,000 0.08%
Quanta Svcs Inc
25.64%
55,698
$14,152,305,000 0.08%
Oreilly Automotive Inc
40.26%
13,266
$14,009,692,000 0.08%
Prologis Inc
1.61%
123,669
$13,889,265,000 0.08%
Grainger W W Inc
187.39%
15,384
$13,880,060,000 0.08%
CDW Corp
90.63%
61,473
$13,760,116,000 0.08%
Vanguard Index Fds
2,407.16%
85,043
$13,641,748,000 0.08%
Blackrock Inc.
Opened
17,277
$13,602,528,000 0.08%
Roper Technologies Inc
45.24%
24,111
$13,590,406,000 0.08%
Lockheed Martin Corp.
2.49%
28,735
$13,422,119,000 0.08%
Cheniere Energy Inc.
28.76%
75,300
$13,168,464,000 0.08%
Devon Energy Corp.
17.98%
277,043
$13,131,838,000 0.08%
Southwestern Energy Company
106.05%
1,935,800
$13,027,934,000 0.08%
Boeing Co.
Closed
66,817
$12,895,013,000
CME Group Inc
1.29%
65,351
$12,848,007,000 0.08%
Marsh & McLennan Cos., Inc.
1.76%
60,943
$12,841,909,000 0.08%
Chubb Limited
1.71%
50,224
$12,811,138,000 0.08%
Global Pmts Inc
300.74%
131,571
$12,722,916,000 0.08%
Liberty Media Corp.
33.42%
946,200
$26,917,466,000 0.16%
Ppg Inds Inc
9.64%
100,671
$12,673,472,000 0.08%
Cigna Group (The)
4.63%
38,226
$12,636,369,000 0.08%
Yum Brands Inc.
Opened
94,980
$12,581,051,000 0.07%
PG&E Corp.
19.97%
720,564
$12,581,047,000 0.07%
Sempra
Closed
174,623
$12,543,170,000
Masimo Corp
Opened
99,000
$12,468,060,000 0.07%
Mosaic Co New
21.59%
421,247
$12,174,038,000 0.07%
Paccar Inc.
47.90%
118,062
$12,153,302,000 0.07%
Las Vegas Sands Corp
678.09%
273,124
$12,085,737,000 0.07%
NVR Inc.
260.96%
1,581
$11,997,513,000 0.07%
Chipotle Mexican Grill
1,153.85%
191,300
$11,984,945,000 0.07%
Public Svc Enterprise Grp In
309.84%
161,823
$11,926,355,000 0.07%
Synopsys, Inc.
45.43%
20,021
$11,913,696,000 0.07%
HF Sinclair Corporation
Closed
196,708
$11,875,262,000
NRG Energy Inc.
97.88%
152,271
$11,855,820,000 0.07%
American Tower Corp.
1.68%
60,846
$11,827,245,000 0.07%
Entergy Corp.
272.43%
108,758
$11,637,106,000 0.07%
Morgan Stanley
1.55%
119,678
$11,631,505,000 0.07%
Zimmer Biomet Holdings Inc
Opened
106,883
$11,600,012,000 0.07%
Teradyne, Inc.
Opened
78,007
$11,567,658,000 0.07%
Martin Marietta Matls Inc
Closed
18,569
$11,400,252,000
Baxter International Inc.
Closed
266,587
$11,393,928,000
Verisk Analytics Inc
6.99%
42,137
$11,358,028,000 0.07%
Enphase Energy Inc
3,045.80%
113,343
$11,301,431,000 0.07%
Parker-Hannifin Corp.
38.38%
21,897
$11,075,722,000 0.07%
Blackstone Inc
2.55%
88,392
$10,942,930,000 0.07%
Veralto Corp
45.36%
114,563
$10,937,330,000 0.07%
Fiserv, Inc.
163.48%
72,370
$10,786,025,000 0.06%
Colgate-Palmolive Co.
2.25%
110,449
$10,717,971,000 0.06%
Match Group Inc.
11.36%
350,836
$10,658,398,000 0.06%
Roblox Corporation
16.33%
285,000
$10,604,850,000 0.06%
Lyft Inc
9.71%
750,000
$10,575,000,000 0.06%
Eastman Chem Co
10.94%
107,831
$10,564,203,000 0.06%
Altria Group Inc.
12.66%
231,228
$10,532,435,000 0.06%
Eversource Energy
Closed
172,068
$10,284,504,000
Liberty Media Corp.
Opened
463,000
$10,260,080,000 0.06%
Packaging Corp Amer
102.81%
55,895
$10,204,191,000 0.06%
Vulcan Matls Co
76.22%
40,896
$10,170,017,000 0.06%
Dexcom Inc
Opened
89,577
$10,156,240,000 0.06%
Universal Hlth Svcs Inc
279.74%
54,530
$10,084,233,000 0.06%
Gen Digital Inc
420.80%
403,656
$10,083,327,000 0.06%
Toll Brothers Inc.
Closed
77,800
$10,064,986,000
Kimberly-Clark Corp.
0.60%
72,678
$10,044,100,000 0.06%
Becton Dickinson & Co.
46.78%
42,889
$10,023,588,000 0.06%
Etsy Inc
223.31%
169,286
$9,984,488,000 0.06%
3M Co.
28.69%
97,462
$9,959,642,000 0.06%
Autozone Inc.
1.54%
3,328
$9,864,525,000 0.06%
Black Stone Minerals L.P.
5.99%
616,600
$9,662,122,000 0.06%
Elastic N.V
Closed
96,000
$9,623,040,000
Ovintiv Inc
No change
205,000
$9,608,350,000 0.06%
Monster Beverage Corp.
38.02%
189,912
$9,486,104,000 0.06%
Cintas Corporation
55.65%
13,504
$9,456,311,000 0.06%
Avis Budget Group Inc
No change
90,000
$9,406,800,000 0.06%
Proshares Tr
Opened
97,600
$9,382,288,000 0.06%
Marathon Pete Corp
Closed
46,295
$9,328,443,000
Vestis Corporation
Closed
482,000
$9,288,140,000
Target Corp
1.59%
62,253
$9,215,934,000 0.05%
American Express Co.
3.22%
39,685
$9,189,062,000 0.05%
Fedex Corp
65.96%
30,464
$9,134,326,000 0.05%
Idexx Labs Inc
6.90%
18,602
$9,062,894,000 0.05%
Paychex Inc.
6.78%
75,752
$8,981,157,000 0.05%
Steel Dynamics Inc.
230.45%
68,876
$8,919,442,000 0.05%
General Dynamics Corp.
1.66%
30,594
$8,876,543,000 0.05%
Ncr Voyix Corporation
Closed
688,000
$8,689,440,000
KKR & Co. Inc
Opened
82,320
$8,663,357,000 0.05%
Illinois Tool Wks Inc
294.60%
36,540
$8,658,518,000 0.05%
Darling Ingredients Inc
3.29%
235,400
$8,650,950,000 0.05%
Newmont Corp
4.06%
206,019
$8,626,016,000 0.05%
United Parcel Service, Inc.
24.35%
62,860
$8,602,391,000 0.05%
Hologic, Inc.
258.79%
115,404
$8,568,747,000 0.05%
Booz Allen Hamilton Hldg Cor
909.09%
55,500
$8,541,450,000 0.05%
Asml Holding N V
Opened
8,253
$8,440,591,000 0.05%
West Pharmaceutical Svsc Inc
Opened
25,602
$8,433,043,000 0.05%
Deckers Outdoor Corp.
140.38%
8,454
$8,183,049,000 0.05%
Moodys Corp
2.12%
19,423
$8,175,723,000 0.05%
Northrop Grumman Corp.
3.14%
18,719
$8,160,548,000 0.05%
Transdigm Group Incorporated
Closed
6,620
$8,153,192,000
Fastenal Co.
Opened
128,964
$8,104,098,000 0.05%
KraneShares Trust
Closed
300,000
$7,875,000,000
Five9 Inc
Closed
126,000
$7,825,860,000
Avery Dennison Corp.
222.96%
35,639
$7,792,467,000 0.05%
Old Dominion Freight Line In
7.16%
43,680
$7,713,888,000 0.05%
Us Bancorp Del
250.77%
193,599
$7,685,880,000 0.05%
Ford Mtr Co Del
1.15%
610,835
$7,659,871,000 0.05%
MercadoLibre Inc
12.37%
4,597
$7,554,710,000 0.04%
American Elec Pwr Co Inc
Opened
85,541
$7,505,367,000 0.04%
NGL Energy Partners LP
8.58%
1,481,000
$7,493,860,000 0.04%
Edwards Lifesciences Corp
2.43%
81,087
$7,490,006,000 0.04%
KBR Inc
Opened
116,000
$7,440,240,000 0.04%
Aramark
Opened
216,000
$7,348,320,000 0.04%
Hilton Worldwide Holdings Inc
2.62%
33,647
$7,341,775,000 0.04%
Ametek Inc
52.15%
43,847
$7,309,733,000 0.04%
Weyerhaeuser Co Mtn Be
152.80%
252,798
$7,176,935,000 0.04%
D.R. Horton Inc.
47.68%
50,182
$7,072,149,000 0.04%
NextEra Energy Inc
6.02%
99,663
$7,057,137,000 0.04%
Gallagher Arthur J & Co
1.13%
27,026
$7,008,112,000 0.04%
Insulet Corporation
0.41%
34,725
$7,007,505,000 0.04%
Vertiv Holdings Co
34.30%
79,500
$6,882,315,000 0.04%
VanEck ETF Trust
Opened
200,500
$6,802,965,000 0.04%
Bristol-Myers Squibb Co.
49.90%
161,501
$6,707,137,000 0.04%
Hewlett Packard Enterprise C
57.77%
315,931
$6,688,259,000 0.04%
Xcel Energy Inc.
46.07%
125,156
$6,684,582,000 0.04%
Digital Rlty Tr Inc
5.22%
43,666
$6,639,415,000 0.04%
Norfolk Southn Corp
71.31%
30,400
$6,526,576,000 0.04%
Lauder Estee Cos Inc
0.91%
61,156
$6,506,998,000 0.04%
Unity Software Inc.
Opened
398,800
$6,484,488,000 0.04%
Pulte Group Inc
25.09%
58,004
$6,386,240,000 0.04%
Kroger Co.
37.82%
125,273
$6,254,881,000 0.04%
TE Connectivity Ltd
2.62%
41,207
$6,198,769,000 0.04%
Realty Income Corp.
17.22%
117,173
$6,189,078,000 0.04%
AGCO Corp.
Closed
50,100
$6,163,302,000
Dominos Pizza Inc
17.93%
11,929
$6,159,301,000 0.04%
American Intl Group Inc
7.27%
82,087
$6,094,139,000 0.04%
UDR Inc
22.02%
147,667
$6,076,497,000 0.04%
Humana Inc.
Opened
16,215
$6,058,735,000 0.04%
Darden Restaurants, Inc.
142.99%
39,761
$6,016,635,000 0.04%
Ishares Tr
Opened
208,500
$8,309,148,000 0.05%
Atlassian Corporation
107.83%
33,845
$5,986,504,000 0.04%
General Mls Inc
2.37%
94,551
$5,981,296,000 0.04%
Ardagh Metal Packaging S A
No change
1,756,000
$5,970,400,000 0.04%
Curtiss-Wright Corp.
10.00%
22,000
$5,961,560,000 0.04%
Hashicorp Inc
Opened
175,700
$5,919,333,000 0.04%
Plains Gp Hldgs L P
No change
310,000
$5,834,200,000 0.03%
Allegion plc
1,059.95%
49,066
$5,797,148,000 0.03%
Travelers Companies Inc.
Opened
28,324
$5,759,402,000 0.03%
L3Harris Technologies Inc
1.73%
25,524
$5,732,180,000 0.03%
Aflac Inc.
3.64%
63,956
$5,711,910,000 0.03%
Biogen Inc
55.20%
24,595
$5,701,613,000 0.03%
International Paper Co.
Closed
144,398
$5,634,410,000
MSCI Inc
Closed
9,973
$5,589,368,000
Roku Inc
Opened
92,800
$5,561,504,000 0.03%
Kohls Corp
Closed
190,000
$5,538,500,000
F5 Inc
40.05%
31,987
$5,509,121,000 0.03%
Nike, Inc.
Closed
58,328
$5,481,665,000
General Mtrs Co
Closed
119,363
$5,413,112,000
Quest Diagnostics, Inc.
52.51%
39,447
$5,399,505,000 0.03%
Howmet Aerospace Inc.
Opened
68,880
$5,347,154,000 0.03%
Dbx Etf Tr
Opened
150,000
$5,319,000,000 0.03%
Regeneron Pharmaceuticals, Inc.
81.47%
5,060
$5,318,212,000 0.03%
Ingersoll Rand Inc.
Closed
55,469
$5,266,782,000
Ameriprise Finl Inc
2.76%
12,285
$5,248,029,000 0.03%
Otis Worldwide Corporation
2.07%
54,407
$5,237,218,000 0.03%
Datadog Inc
175.41%
40,372
$5,235,845,000 0.03%
Fidelity Natl Information Sv
7.90%
68,800
$5,184,768,000 0.03%
IQVIA Holdings Inc
1.96%
24,518
$5,184,086,000 0.03%
Arrow Electrs Inc
Closed
40,000
$5,178,400,000
Brookfield Infrast Partners
Opened
188,000
$5,158,720,000 0.03%
Prudential Finl Inc
Opened
43,850
$5,138,782,000 0.03%
Jabil Inc
Opened
47,228
$5,137,934,000 0.03%
Incyte Corp.
Closed
90,089
$5,132,370,000
Agilent Technologies Inc.
40.66%
39,434
$5,111,829,000 0.03%
Nucor Corp.
4.23%
32,263
$5,100,135,000 0.03%
Cummins Inc.
1.45%
18,405
$5,096,897,000 0.03%
Electronic Arts, Inc.
57.61%
36,533
$5,090,143,000 0.03%
Coupang, Inc.
Opened
242,000
$5,069,900,000 0.03%
Kellanova Co
137.46%
87,560
$5,050,461,000 0.03%
Vici Pptys Inc
3.28%
176,226
$5,047,113,000 0.03%
Evergy Inc
58.60%
92,940
$4,923,032,000 0.03%
Kimco Rlty Corp
65.81%
252,503
$4,913,708,000 0.03%
Natural Resource Partners L
17.24%
54,400
$4,876,416,000 0.03%
Entegris Inc
Opened
36,000
$4,874,400,000 0.03%
Qorvo Inc
60.17%
41,992
$4,872,752,000 0.03%
Ulta Beauty Inc
43.06%
12,612
$4,866,592,000 0.03%
Banco Bilbao Vizcaya Argenta
No change
485,000
$4,864,550,000 0.03%
FTAI Aviation Ltd
Closed
71,400
$4,805,220,000
Constellation Brands Inc
28.61%
18,664
$4,801,874,000 0.03%
Sysco Corp.
20.43%
67,010
$4,783,844,000 0.03%
Garmin Ltd
1.00%
29,277
$4,769,809,000 0.03%
Smartsheet Inc
Opened
107,300
$4,729,784,000 0.03%
Godaddy Inc
Opened
33,565
$4,689,366,000 0.03%
Arch Cap Group Ltd
212.96%
46,255
$4,666,667,000 0.03%
Phinia Inc
7.81%
118,000
$4,644,480,000 0.03%
Globant S.A.
51.16%
26,000
$4,634,760,000 0.03%
Lululemon Athletica inc.
46.67%
15,073
$4,502,305,000 0.03%
Royal Caribbean Group
Closed
32,327
$4,493,776,000
Goldman Sachs Group, Inc.
11.11%
9,884
$4,470,731,000 0.03%
Molson Coors Beverage Company
Closed
66,474
$4,470,377,000
Pool Corporation
Opened
14,543
$4,469,500,000 0.03%
Hubbell Inc.
226.06%
12,224
$4,467,628,000 0.03%
Xylem Inc
68.34%
32,624
$4,424,793,000 0.03%
Stericycle Inc.
Opened
75,800
$4,406,254,000 0.03%
Idex Corporation
131.99%
21,886
$4,403,463,000 0.03%
Exelon Corp.
68.11%
126,995
$4,395,297,000 0.03%
Envista Holdings Corp
Closed
205,030
$4,383,541,000
Barrick Gold Corp.
0.90%
262,777
$4,383,120,000 0.03%
Morningstar Inc
Closed
14,000
$4,317,180,000
HCA Healthcare Inc
78.45%
13,394
$4,303,224,000 0.03%
Workday Inc
11.11%
19,225
$4,297,941,000 0.03%
TransUnion
Opened
57,700
$4,279,032,000 0.03%
Mdu Res Group Inc
31.17%
170,000
$4,267,000,000 0.03%
Carrier Global Corporation
Closed
72,886
$4,236,863,000
Calumet Specialty Prods Part
17.19%
259,000
$4,156,950,000 0.02%
Bank New York Mellon Corp
4.59%
69,149
$4,141,334,000 0.02%
Allison Transmission Hldgs I
Closed
51,000
$4,139,160,000
Axon Enterprise Inc
89.41%
14,046
$4,132,895,000 0.02%
Teledyne Technologies Inc
Closed
9,466
$4,063,943,000
Discover Finl Svcs
1.69%
30,996
$4,054,587,000 0.02%
Trade Desk Inc
Closed
46,052
$4,025,866,000
Halliburton Co.
2.33%
119,128
$4,024,144,000 0.02%
Mettler-Toledo International, Inc.
2.34%
2,874
$4,016,674,000 0.02%
Resmed Inc.
Closed
20,156
$3,991,493,000
Avalonbay Cmntys Inc
1.70%
19,107
$3,953,047,000 0.02%
DENTSPLY Sirona Inc
Closed
118,031
$3,917,449,000
Dollar Gen Corp New
1.73%
29,559
$3,908,587,000 0.02%
DaVita Inc
Opened
28,063
$3,888,690,000 0.02%
McCormick & Co., Inc.
57.81%
54,375
$3,857,363,000 0.02%
Vistra Corp
Opened
43,950
$3,778,821,000 0.02%
Pure Storage Inc
Closed
72,000
$3,743,280,000
Cardinal Health, Inc.
Closed
33,330
$3,729,627,000
Bunge Global SA
59.17%
34,753
$3,710,578,000 0.02%
Kyndryl Hldgs Inc
100.84%
137,826
$3,626,202,000 0.02%
Vanguard Intl Equity Index F
Opened
82,800
$3,623,328,000 0.02%
Netapp Inc
89.99%
27,771
$3,576,905,000 0.02%
Iron Mtn Inc Del
116.60%
39,445
$3,535,061,000 0.02%
Pnc Finl Svcs Group Inc
1,325.02%
22,615
$3,516,180,000 0.02%
Baker Hughes Company
85.39%
99,796
$3,509,825,000 0.02%
Delta Air Lines, Inc.
Closed
72,448
$3,468,086,000
Qiagen NV
Closed
80,601
$3,465,037,000
Church & Dwight Co., Inc.
2.26%
32,999
$3,421,336,000 0.02%
Coca-cola Europacific Partne
2.37%
46,152
$3,363,096,000 0.02%
Gartner, Inc.
69.83%
7,446
$3,343,701,000 0.02%
Dover Corp.
3.53%
18,493
$3,337,062,000 0.02%
Cheniere Energy Partners LP
Opened
66,000
$3,241,260,000 0.02%
Equity Residential
1.88%
46,406
$3,217,792,000 0.02%
Keysight Technologies Inc
1.86%
23,489
$3,212,121,000 0.02%
Wisdomtree Tr
No change
65,400
$3,157,512,000 0.02%
Mastec Inc.
5.36%
29,500
$3,156,205,000 0.02%
Broadridge Finl Solutions In
74.81%
15,903
$3,132,891,000 0.02%
M & T Bk Corp
Opened
20,637
$3,123,616,000 0.02%
Teleflex Incorporated
Opened
14,538
$3,057,778,000 0.02%
DoorDash Inc
28.66%
27,813
$3,025,498,000 0.02%
Centene Corp.
Closed
37,840
$2,969,683,000
Taiwan Semiconductor Mfg Ltd
1.18%
17,059
$2,965,025,000 0.02%
Nasdaq Inc
71.64%
49,075
$2,957,260,000 0.02%
Rockwell Automation Inc
644.19%
10,441
$2,874,198,000 0.02%
SBA Communications Corp
2.21%
14,458
$2,838,105,000 0.02%
Huntsman Corp
Closed
109,000
$2,837,270,000
Brixmor Ppty Group Inc
No change
121,600
$2,807,744,000 0.02%
Invitation Homes Inc
Opened
77,479
$2,780,721,000 0.02%
Cleveland-Cliffs Inc
Opened
179,500
$2,762,505,000 0.02%
Louisiana Pac Corp
Opened
33,000
$2,716,890,000 0.02%
DocuSign Inc
Closed
45,401
$2,703,630,000
MSA Safety Inc
Closed
13,800
$2,671,542,000
TripAdvisor Inc.
Opened
149,000
$2,653,690,000 0.02%
Hawaiian Elec Industries
Opened
293,200
$2,644,664,000 0.02%
Masterbrand Inc
Closed
140,000
$2,623,600,000
Brown & Brown, Inc.
Opened
29,284
$2,618,282,000 0.02%
Zscaler Inc
11.47%
13,589
$2,611,670,000 0.02%
USA Compression Partners LP
Opened
110,000
$2,610,300,000 0.02%
Genuine Parts Co.
67.52%
18,744
$2,592,670,000 0.02%
C.H. Robinson Worldwide, Inc.
Closed
33,985
$2,587,618,000
EBay Inc.
40.43%
48,089
$2,583,341,000 0.02%
Laboratory Corp Amer Hldgs
Closed
11,634
$2,541,564,000
Globalfoundries Inc
51.65%
50,019
$2,528,961,000 0.02%
Centerpoint Energy Inc.
Closed
87,549
$2,494,271,000
Alexandria Real Estate Eq In
30.11%
21,179
$2,477,308,000 0.01%
Dow Inc
81.59%
45,285
$2,402,369,000 0.01%
CMS Energy Corporation
94.62%
40,185
$2,392,213,000 0.01%
Equifax, Inc.
Closed
8,896
$2,379,858,000
Ally Finl Inc
Closed
58,600
$2,378,574,000
Expeditors Intl Wash Inc
4.60%
19,007
$2,370,173,000 0.01%
Cbre Group Inc
0.62%
26,385
$2,351,167,000 0.01%
Molina Healthcare Inc
0.79%
7,885
$2,344,211,000 0.01%
Maplebear Inc
Opened
72,200
$2,320,508,000 0.01%
Extra Space Storage Inc.
48.57%
14,890
$2,314,055,000 0.01%
Labcorp Holdings Inc.
Opened
11,343
$2,308,414,000 0.01%
Skyworks Solutions, Inc.
73.69%
21,590
$2,301,062,000 0.01%
Skechers U S A, Inc.
93.02%
33,200
$2,294,784,000 0.01%
Cincinnati Finl Corp
2.18%
19,364
$2,286,888,000 0.01%
Align Technology, Inc.
3.47%
9,421
$2,274,512,000 0.01%
Dorchester Minerals LP
18.89%
73,000
$2,252,050,000 0.01%
Mid-amer Apt Cmntys Inc
1.71%
15,720
$2,241,829,000 0.01%
Corpay Inc
Closed
7,204
$2,222,722,000
Integra Lifesciences Hldgs C
Opened
76,000
$2,214,640,000 0.01%
Cboe Global Mkts Inc
Opened
13,006
$2,211,800,000 0.01%
Tyson Foods, Inc.
Opened
38,666
$2,209,375,000 0.01%
Owens Corning
77.13%
12,700
$2,206,244,000 0.01%
Textron Inc.
4.46%
25,661
$2,203,253,000 0.01%
Hershey Company
42.02%
11,909
$2,189,231,000 0.01%
Factset Resh Sys Inc
Closed
4,802
$2,181,981,000
Heico Corp.
Closed
14,000
$2,155,160,000
United Airls Hldgs Inc
82.23%
44,244
$2,152,913,000 0.01%
Expedia Group Inc
64.50%
17,082
$2,152,161,000 0.01%
Northern Tr Corp
2.16%
25,305
$2,125,114,000 0.01%
Equinix Inc
78.46%
2,771
$2,096,539,000 0.01%
EQT Corp
Closed
56,365
$2,089,451,000
Citizens Finl Group Inc
4.22%
56,869
$2,048,990,000 0.01%
Everest Group Ltd
1.77%
5,375
$2,047,983,000 0.01%
Grand Canyon Ed Inc
Closed
15,000
$2,043,150,000
United Therapeutics Corp
Closed
8,800
$2,021,536,000
News Corp
60.61%
70,395
$1,998,514,000 0.01%
Masco Corp.
1.58%
29,637
$1,975,899,000 0.01%
Viatris Inc.
Closed
164,391
$1,962,829,000
Essential Utils Inc
Closed
52,300
$1,937,715,000
Occidental Pete Corp
Opened
30,420
$1,917,373,000 0.01%
Price T Rowe Group Inc
3.55%
16,619
$1,916,337,000 0.01%
Core & Main, Inc.
Closed
33,300
$1,906,425,000
Robinhood Mkts Inc
Closed
94,700
$1,906,311,000
Healthpeak Properties Inc.
64.79%
96,907
$1,899,377,000 0.01%
Dicks Sporting Goods, Inc.
87.23%
8,800
$1,890,680,000 0.01%
American Wtr Wks Co Inc New
45.22%
14,616
$1,887,803,000 0.01%
Wayfair Inc
Closed
27,800
$1,887,064,000
No transactions found in first 500 rows out of 629
Showing first 500 out of 629 holdings