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Latest ING GROEP NV Stock Portfolio

$12.45Billion

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About ING GROEP NV and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ING GROEP NV reported an equity portfolio of $12.4 Billions as of 31 Dec, 2023.

The top stock holdings of ING GROEP NV are MSFT, AAPL, AMZN. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in APPLE INC.

The fund managers got completely rid off CHEVRON CORP NEW (CVX), NATIONAL INSTRS CORP (NATI) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), VIATRIS INC (VTRS) and IQVIA HLDGS INC (IQV). ING GROEP NV opened new stock positions in UNITED STATES STL CORP NEW (X), FEDEX CORP (FDX) and PENN ENTERTAINMENT INC (PENN). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, TRAVELERS COMPANIES INC (TRV) and DOMINION ENERGY INC (D).

New Buys

Ticker$ Bought
UNITED STATES STL CORP NEW49,769,000
FEDEX CORP38,841,300
PENN ENTERTAINMENT INC32,556,200
CMS ENERGY CORP28,241,000
BLACKROCK INC25,977,600
BIOMARIN PHARMACEUTICAL INC20,248,200
C H ROBINSON WORLDWIDE INC19,549,800
ESSENTIAL UTILS INC15,096,900

New stocks bought by ING GROEP NV

Additions

Ticker% Inc.
FISERV INC559,900
TRAVELERS COMPANIES INC316,314
DOMINION ENERGY INC309,820
CHUBB LIMITED175,378
MARSH & MCLENNAN COS INC165,262
UDR INC130,880
EDISON INTL87,608
NRG ENERGY INC80,225

Additions to existing portfolio by ING GROEP NV

Reductions

Ticker% Reduced
ELI LILLY & CO-98.83
EXXON MOBIL CORP-95.92
WYNN RESORTS LTD-94.94
HOLOGIC INC-94.27
KENVUE INC-94.11
GLOBAL PMTS INC-93.32
AKAMAI TECHNOLOGIES INC-92.68
STEEL DYNAMICS INC-90.27

ING GROEP NV reduced stake in above stock

Sold off

None of the stocks were completely sold off by ING GROEP NV

Current Stock Holdings of ING GROEP NV

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0440,0565,568,990REDUCED-31.58
AAALCOA CORP0.0139,0001,326,000NEW
AAPLAPPLE INC7.184,641,850893,695,000ADDED28.00
AAXJISHARES TR0.56685,90069,804,000ADDED181
ABBVABBVIE INC0.33264,43440,979,300REDUCED-12.92
ABNBAIRBNB INC0.019,5631,301,910ADDED241
ABTABBOTT LABS0.24272,68130,014,000REDUCED-71.83
ACGLARCH CAP GROUP LTD0.0115,0281,116,130NEW
ACIALBERTSONS COS INC0.11573,80013,197,400REDUCED-17.33
ACNACCENTURE PLC IRELAND0.86304,192106,744,000REDUCED-7.78
ACWFISHARES TR0.02111,5002,696,070UNCHANGED0.00
ACWVISHARES INC0.06202,5907,082,550UNCHANGED0.00
ADBEADOBE INC0.95197,345117,736,000ADDED12.98
ADIANALOG DEVICES INC0.34216,42842,973,900ADDED68.44
ADMARCHER DANIELS MIDLAND CO0.22378,02127,300,700ADDED7.85
ADPAUTOMATIC DATA PROCESSING IN0.35187,99643,797,400ADDED89.76
ADSKAUTODESK INC0.30150,69136,690,200ADDED90.26
AEPAMERICAN ELEC PWR CO INC0.14209,05916,979,800ADDED58.71
AGCOAGCO CORP0.0224,2002,938,120ADDED112
AGGISHARES TR0.0790,0008,932,500NEW
AGRAVANGRID INC0.0131,7001,027,400NEW
AGZDWISDOMTREE TR0.0265,4002,681,400UNCHANGED0.00
AIGAMERICAN INTL GROUP INC0.10181,05612,266,500NEW
AJGGALLAGHER ARTHUR J & CO0.0210,2032,294,450ADDED1.47
AKAMAKAMAI TECHNOLOGIES INC0.016,749798,744REDUCED-92.68
ALGNALIGN TECHNOLOGY INC0.029,7512,671,770REDUCED-46.52
ALLEALLEGION PLC0.0112,0181,522,560ADDED9.06
ALLYALLY FINL INC0.0258,6002,046,310REDUCED-63.94
AMATAPPLIED MATLS INC0.89686,281111,226,000ADDED32.65
AMBPARDAGH METAL PACKAGING S A0.051,756,0006,743,040ADDED547
AMCRAMCOR PLC0.151,908,54018,398,300REDUCED-10.74
AMDADVANCED MICRO DEVICES INC0.82695,960102,591,000ADDED36.63
AMEAMETEK INC0.0324,7974,088,780REDUCED-41.88
AMEDAMEDISYS INC0.14189,80018,042,400UNCHANGED0.00
AMGNAMGEN INC0.67288,58283,117,400ADDED124
AMPAMERIPRISE FINL INC0.0618,5517,046,230ADDED43.98
AMTAMERICAN TOWER CORP NEW0.1483,01917,922,100ADDED48.45
AMZNAMAZON COM INC5.654,629,280703,372,000ADDED36.1
ANETARISTA NETWORKS INC0.0634,4988,124,620ADDED9.58
ANSSANSYS INC0.039,1473,319,260ADDED637
AOSSMITH A O CORP0.0229,6152,441,460ADDED89.34
APAAPA CORPORATION0.03109,3023,921,760REDUCED-67.26
APDAIR PRODS & CHEMS INC0.0730,4138,327,080REDUCED-55.27
APHAMPHENOL CORP NEW0.09108,51010,756,600ADDED37.75
APTVAPTIV PLC0.0338,7253,474,410ADDED9.07
ARLPALLIANCE RESOURCE PARTNERS L0.12684,00014,487,100ADDED62.86
ARMKARAMARK0.02107,7003,026,370NEW
ARWARROW ELECTRS INC0.0440,0004,890,000NEW
ATRAPTARGROUP INC0.0546,0005,686,520NEW
AVBAVALONBAY CMNTYS INC0.0319,4423,639,930ADDED9.05
AVGOBROADCOM INC2.21246,587275,253,000ADDED116
AVTAVNET INC0.0130,6001,542,240UNCHANGED0.00
AWKAMERICAN WTR WKS CO INC NEW0.0326,6563,518,320ADDED9.07
AXONAXON ENTERPRISE INC0.029,6432,491,080ADDED9.31
AXPAMERICAN EXPRESS CO0.0641,4397,763,180ADDED107
AXSAXIS CAP HLDGS LTD0.0121,1001,168,310NEW
AZOAUTOZONE INC0.052,2495,815,040ADDED2,746
BABOEING CO0.1048,35412,604,000REDUCED-35.86
BACBANK AMERICA CORP0.10365,13712,294,200REDUCED-53.16
BATRALIBERTY MEDIA CORP DEL0.07241,5009,029,680NEW
BATRALIBERTY MEDIA CORP DEL0.0136,4001,330,420ADDED18.57
BAXBAXTER INTL INC0.0269,4542,685,090REDUCED-54.78
BBVABANCO BILBAO VIZCAYA ARGENTA0.04485,0004,418,350UNCHANGED0.00
BDXBECTON DICKINSON & CO0.0839,7179,684,200ADDED239
BGBUNGE GLOBAL SA0.0448,3904,884,970NEW
BHCBAUSCH HEALTH COS INC0.487,500,00060,150,000UNCHANGED0.00
BIIBBIOGEN INC0.1049,49212,807,000ADDED1.05
BIOBIO RAD LABS INC0.026,4662,087,810ADDED5,200
BKNGBOOKING HOLDINGS INC0.3913,61848,306,000ADDED6.38
BKRBAKER HUGHES COMPANY0.24857,91729,323,600ADDED35.44
BLDRBUILDERS FIRSTSOURCE INC0.0216,8942,821,300NEW
BLKBLACKROCK INC0.2132,00025,977,600NEW
BMRNBIOMARIN PHARMACEUTICAL INC0.16210,00020,248,200NEW
BMYBRISTOL-MYERS SQUIBB CO0.20488,07225,043,000ADDED108
BNDWVANGUARD SCOTTSDALE FDS0.0684,7006,884,420NEW
BRBROADRIDGE FINL SOLUTIONS IN0.0316,1063,313,810ADDED8.61
BRXBRIXMOR PPTY GROUP INC0.03179,8004,183,950NEW
BSMBLACK STONE MINERALS L P0.07530,5008,466,780ADDED37.86
BSXBOSTON SCIENTIFIC CORP0.0363,9553,697,240REDUCED-65.21
BXBLACKSTONE INC0.0989,52911,721,100ADDED0.48
CAGCONAGRA BRANDS INC0.0165,2961,871,380ADDED9.09
CAHCARDINAL HEALTH INC0.15185,74218,722,800ADDED33,981
CARAVIS BUDGET GROUP0.1390,00015,953,400UNCHANGED0.00
CATCATERPILLAR INC0.2083,66524,737,200ADDED54.45
CBCHUBB LIMITED0.20112,30625,381,200ADDED175,378
CBRECBRE GROUP INC0.0227,5272,562,490REDUCED-53.66
CCEPCOCA-COLA EUROPACIFIC PARTNE0.0358,1803,882,930NEW
CCICROWN CASTLE INC0.16167,41619,284,600ADDED8.4
CCKCROWN HLDGS INC0.22300,00027,627,000REDUCED-40.00
CDNSCADENCE DESIGN SYSTEM INC0.1568,39818,629,600REDUCED-42.83
CDWCDW CORP0.1479,40118,049,400ADDED371
CEGCONSTELLATION ENERGY CORP0.0331,5033,682,390REDUCED-72.97
CFCF INDS HLDGS INC0.0226,1562,079,400REDUCED-42.76
CFGCITIZENS FINL GROUP INC0.0259,3331,966,300REDUCED-0.92
CHDCHURCH & DWIGHT CO INC0.0333,7313,189,600ADDED9.2
CHKCHESAPEAKE ENERGY CORP0.0118,0001,384,920NEW
CHRWC H ROBINSON WORLDWIDE INC0.16226,29719,549,800NEW
CITHE CIGNA GROUP0.0520,7666,218,380ADDED44,083
CLCOLGATE PALMOLIVE CO0.07112,8828,997,820REDUCED-79.84
CLMTCALUMET SPECIALTY PRODS PART0.0195,0001,697,650ADDED31.94
CMCSACOMCAST CORP NEW0.551,552,57068,080,300REDUCED-25.6
CMECME GROUP INC0.0420,7904,378,370REDUCED-0.78
CMGCHIPOTLE MEXICAN GRILL INC0.042,2575,161,670REDUCED-54.52
CMICUMMINS INC0.19100,40524,054,000ADDED70.81
CMSCMS ENERGY CORP0.23486,32628,241,000NEW
CNCCENTENE CORP DEL0.0237,7342,800,240NEW
CNHICNH INDL N V0.0183,0001,010,940UNCHANGED0.00
CNMCORE & MAIN INC0.0133,3001,345,650REDUCED-89.45
CNPCENTERPOINT ENERGY INC0.0148,4681,384,730REDUCED-39.64
COPCONOCOPHILLIPS0.28295,70034,321,900REDUCED-23.03
COSTCOSTCO WHSL CORP NEW1.10207,002136,638,000ADDED7.75
CPACOPA HOLDINGS SA0.0114,7001,562,760UNCHANGED0.00
CPBCAMPBELL SOUP CO0.0126,8991,162,840ADDED3,237
CPRICAPRI HOLDINGS LIMITED0.0130,7001,542,370NEW
CPRTCOPART INC0.10241,92311,854,200REDUCED-45.77
CPTCAMDEN PPTY TR0.0222,8172,265,500ADDED5.61
CRICARTERS INC0.0123,8001,782,380NEW
CRLCHARLES RIV LABS INTL INC0.017,0231,660,240ADDED9.1
CRMSALESFORCE INC0.88414,331109,027,000ADDED61.08
CSCOCISCO SYS INC0.801,967,38099,392,100ADDED20.79
CSGPCOSTAR GROUP INC0.0681,9187,158,810REDUCED-27.96
CSXCSX CORP0.23811,23128,125,400REDUCED-40.2
CTASCINTAS CORP0.1530,42518,335,900REDUCED-13.48
CTLTCATALENT INC0.18502,58022,580,900ADDED4.68
CTRACOTERRA ENERGY INC0.14706,63018,033,200ADDED47.29
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.22368,20827,810,800REDUCED-39.45
CTVACORTEVA INC0.11289,47913,871,800REDUCED-15.59
CVSCVS HEALTH CORP0.21327,06025,824,700REDUCED-43.91
CWENCLEARWAY ENERGY INC0.0131,000850,330NEW
DDOMINION ENERGY INC0.06154,9607,283,120ADDED309,820
DALDELTA AIR LINES INC DEL0.07206,0928,291,080REDUCED-33.61
DARDARLING INGREDIENTS INC0.0138,2001,903,890NEW
DASHDOORDASH INC0.0560,0205,937,780ADDED157
DDDUPONT DE NEMOURS INC0.18291,87422,453,900ADDED107
DDOGDATADOG INC0.0658,8867,147,580REDUCED-25.96
DEDEERE & CO0.027,1682,866,270REDUCED-79.06
DFSDISCOVER FINL SVCS0.0331,5083,541,500ADDED0.41
DGXQUEST DIAGNOSTICS INC0.016,893950,407REDUCED-50.01
DHID R HORTON INC0.0539,9586,072,820REDUCED-67.23
DHRDANAHER CORPORATION0.24126,93329,364,700ADDED10.87
DINOHF SINCLAIR CORP0.10226,45312,584,000NEW
DISDISNEY WALT CO0.13177,74016,048,100REDUCED-34.78
DKNGDRAFTKINGS INC0.0390,6003,193,650NEW
DLRDIGITAL RLTY TR INC0.0441,4615,579,820NEW
DLTRDOLLAR TREE INC0.1091,86313,049,100ADDED6,537
DMLPDORCHESTER MINERALS LP0.03121,0003,851,430ADDED35.96
DOVDOVER CORP0.0219,1512,945,620ADDED648
DOWDOW INC0.0497,1835,329,520ADDED8.68
DRIDARDEN RESTAURANTS INC0.015,971981,035ADDED7,861
DTEDTE ENERGY CO0.10114,22612,594,600REDUCED-4.72
DUKDUKE ENERGY CORP NEW0.17224,60921,796,100ADDED90.06
DVADAVITA INC0.017,375772,605ADDED12,191
DVNDEVON ENERGY CORP NEW0.21577,31426,152,300ADDED96.08
EAELECTRONIC ARTS INC0.23209,78628,700,800ADDED23.24
EBAYEBAY INC.0.0245,4531,982,660REDUCED-57.06
ECLECOLAB INC0.28177,54235,215,500ADDED133
EDCONSOLIDATED EDISON INC0.0454,1484,925,840ADDED7,770
EIXEDISON INTL0.06104,3737,461,630ADDED87,608
ELLAUDER ESTEE COS INC0.0431,8034,651,190ADDED9.25
ELANELANCO ANIMAL HEALTH INC0.0171,3001,062,370NEW
ELVELEVANCE HEALTH INC0.012,3741,119,480NEW
EMEEMCOR GROUP INC0.0319,0004,093,170ADDED156
EMNEASTMAN CHEM CO0.0679,3587,127,940REDUCED-45.65
EMREMERSON ELEC CO0.10128,84812,540,800REDUCED-18.32
EOGEOG RES INC0.0551,8356,269,440ADDED52,792
EPAMEPAM SYS INC0.027,8992,348,690ADDED8.55
EPDENTERPRISE PRODS PARTNERS L0.552,604,00068,615,400REDUCED-35.13
EQIXEQUINIX INC0.0812,85310,351,700ADDED27,841
EQREQUITY RESIDENTIAL0.0485,9075,254,070ADDED41.76
ESEVERSOURCE ENERGY0.0247,8242,951,700ADDED9.12
ESSESSEX PPTY TR INC0.015,6871,410,040ADDED14.7
ETNEATON CORP PLC0.1786,26520,774,300ADDED210
ETRENTERGY CORP NEW0.0113,3751,353,420REDUCED-50.89
ETSYETSY INC0.09133,36210,809,000ADDED712
EVRGEVERGY INC0.14342,04917,855,000ADDED1,086
EWEDWARDS LIFESCIENCES CORP0.07113,5328,656,820REDUCED-46.27
EXCEXELON CORP0.08263,0649,444,000ADDED108
EXPDEXPEDITORS INTL WASH INC0.0219,9042,530,990ADDED7.2
EXPEEXPEDIA GROUP INC0.0216,4532,497,400REDUCED-72.35
EXREXTRA SPACE STORAGE INC0.0110,2251,639,370ADDED30.69
FFORD MTR CO DEL0.01126,4671,541,630REDUCED-8.82
FANGDIAMONDBACK ENERGY INC0.1187,30113,538,600ADDED55.41
FASTFASTENAL CO0.10187,20712,125,400ADDED98.44
FCXFREEPORT-MCMORAN INC0.17485,51520,668,400ADDED34.51
FDSFACTSET RESH SYS INC0.024,7872,283,640REDUCED-0.04
FDXFEDEX CORP0.31153,54138,841,300NEW
FEFIRSTENERGY CORP0.0264,9012,379,270ADDED0.18
FFIVF5 INC0.0853,6749,606,570ADDED41.21
FICOFAIR ISAAC CORP0.044,3835,101,860ADDED40.44
FISFIDELITY NATL INFORMATION SV0.07146,9538,827,470ADDED97.57
FMCFMC CORP0.0231,0801,959,590ADDED4.79
FNFFIDELITY NATIONAL FINANCIAL0.05124,3086,342,190ADDED11,119
FOXFOX CORP0.17766,06121,181,600ADDED52.83
FRFIRST INDL RLTY TR INC0.21500,00026,335,000UNCHANGED0.00
FRTFEDERAL RLTY INVT TR NEW0.0110,0571,036,370ADDED9.18
FSLRFIRST SOLAR INC0.0644,6277,688,340ADDED3,301
FTAIFTAI AVIATION LTD0.0372,5003,364,000UNCHANGED0.00
FTNTFORTINET INC0.17355,86320,828,700ADDED68.3
FTVFORTIVE CORP0.0348,1123,542,490ADDED24,700
FUNCEDAR FAIR L P1.213,798,700151,188,000UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.0631,0098,052,110ADDED8.99
GDDYGODADDY INC0.0777,2008,195,550REDUCED-45.69
GEGENERAL ELECTRIC CO0.21205,30326,202,800ADDED24.63
GFSGLOBALFOUNDRIES INC0.0369,7664,227,820ADDED4.84
GGGGRACO INC0.0119,9001,726,520UNCHANGED0.00
GILDGILEAD SCIENCES INC0.61931,96875,498,700ADDED96.57
GISGENERAL MLS INC0.0357,3123,733,300REDUCED-22.65
GLGLOBE LIFE INC0.0439,6034,820,480NEW
GLWCORNING INC0.04146,4224,458,550ADDED6.35
GMGENERAL MTRS CO0.04148,6575,339,760REDUCED-82.97
GNRCGENERAC HLDGS INC0.0111,7101,513,400ADDED49.86
GOLDBARRICK GOLD CORP0.04257,6264,660,450REDUCED-2.48
GOOGALPHABET INC1.921,707,320238,496,000REDUCED-5.11
GOOGALPHABET INC1.321,167,110164,481,000REDUCED-24.06
GPCGENUINE PARTS CO0.0869,5939,638,630REDUCED-12.72
GPNGLOBAL PMTS INC0.0332,8094,166,740REDUCED-93.32
GRMNGARMIN LTD0.0766,6558,567,830REDUCED-38.98
GWWGRAINGER W W INC0.034,9484,100,360REDUCED-75.32
HALHALLIBURTON CO0.14473,23517,107,400ADDED92.92
HBANHUNTINGTON BANCSHARES INC0.02189,6782,412,700ADDED2.15
HCAHCA HEALTHCARE INC0.1462,11616,813,600ADDED8.85
HCPHASHICORP INC0.0156,5001,335,660NEW
HDHOME DEPOT INC0.34123,19842,694,300REDUCED-46.76
HEHAWAIIAN ELEC INDUSTRIES0.0192,2001,308,320NEW
HEIHEICO CORP NEW0.019,0001,281,960NEW
HESHESS CORP0.50434,64662,658,600ADDED1,284
HIGHARTFORD FINL SVCS GROUP INC0.0116,6721,340,100NEW
HIIHUNTINGTON INGALLS INDS INC0.015,4381,411,920ADDED8.65
HLTHILTON WORLDWIDE HLDGS INC0.0535,1076,392,630ADDED25.24
HOLXHOLOGIC INC0.019,633688,278REDUCED-94.27
HONHONEYWELL INTL INC0.38222,21846,628,000REDUCED-3.61
HPEHEWLETT PACKARD ENTERPRISE C0.06464,2287,882,590ADDED0.02
HPQHP INC0.17720,72521,686,600ADDED551
HRLHORMEL FOODS CORP0.0139,6521,273,230ADDED9.09
HSICHENRY SCHEIN INC0.0117,8771,353,470ADDED9.05
HSTHOST HOTELS & RESORTS INC0.05301,3765,867,790REDUCED-26.05
HSYHERSHEY CO0.0960,52011,283,300REDUCED-39.18
HUBBHUBBELL INC0.027,3422,415,000NEW
HWMHOWMET AEROSPACE INC0.0244,3502,400,220REDUCED-9.79
IBMINTERNATIONAL BUSINESS MACHS0.0971,90411,759,900ADDED1,265
ICEINTERCONTINENTAL EXCHANGE IN0.31297,70938,234,800ADDED20,517
IDXXIDEXX LABS INC0.0818,65410,353,900ADDED2,978
IEXIDEX CORP0.018,2531,791,810REDUCED-13.04
IFFINTERNATIONAL FLAVORS&FRAGRA0.0234,9482,829,740ADDED9.06
ILMNILLUMINA INC0.0871,7669,992,700REDUCED-51.25
IMAXIMAX CORP0.01109,6021,646,220ADDED61.87
INCYINCYTE CORP0.05106,6656,697,500ADDED356
INTCINTEL CORP1.122,767,390139,061,000REDUCED-23.7
INTUINTUIT0.53106,02366,267,600ADDED53.25
IPINTERNATIONAL PAPER CO0.24828,55429,952,200ADDED74.21
IPGINTERPUBLIC GROUP COS INC0.0152,4341,711,450ADDED8.5
IRINGERSOLL RAND INC0.0355,4184,286,030ADDED9.16
ISRGINTUITIVE SURGICAL INC0.40147,04249,606,100ADDED18.78
ITGARTNER INC0.0410,6714,813,800REDUCED-33.26
ITWILLINOIS TOOL WKS INC0.013,485912,861ADDED538
JJACOBS SOLUTIONS INC0.0983,13910,791,400ADDED26,893
JBHTHUNT J B TRANS SVCS INC0.0211,1552,228,100ADDED22,210
JCIJOHNSON CTLS INTL PLC0.13274,13815,801,300ADDED2.9
JKHYHENRY JACK & ASSOC INC0.019,1761,499,450ADDED3,585
JNJJOHNSON & JOHNSON0.60479,36875,136,100ADDED3.17
JNPRJUNIPER NETWORKS INC0.0143,6541,286,920REDUCED-57.67
KKELLANOVA0.0236,8412,059,780REDUCED-6.32
KDPKEURIG DR PEPPER INC0.09315,93610,527,000REDUCED-14.74
KEYSKEYSIGHT TECHNOLOGIES INC0.0324,3113,867,640ADDED8.57
KIMKIMCO RLTY CORP0.10556,54011,859,900ADDED20.85
KLACKLA CORP0.2654,92231,926,200REDUCED-47.58
KMBKIMBERLY-CLARK CORP0.0334,2384,160,260REDUCED-19.87
KMIKINDER MORGAN INC DEL0.10686,31112,106,500REDUCED-18.84
KOCOCA COLA CO0.40844,16049,746,300REDUCED-58.42
KRKROGER CO0.0259,3942,714,900ADDED0.33
LBRDALIBERTY BROADBAND CORP0.0114,6001,176,610REDUCED-85.06
LDOSLEIDOS HOLDINGS INC0.0439,8254,310,660ADDED130
LENLENNAR CORP0.14113,24716,878,300ADDED257
LHLABORATORY CORP AMER HLDGS0.0841,6239,460,490ADDED324
LHXL3HARRIS TECHNOLOGIES INC0.0425,9495,465,380ADDED9.29
LINLINDE PLC0.3092,36937,936,900REDUCED-51.7
LKQLKQ CORP0.0490,0354,302,770ADDED26.46
LLYELI LILLY & CO0.001,169681,433REDUCED-98.83
LMTLOCKHEED MARTIN CORP0.1130,22913,701,000ADDED7.43
LNGCHENIERE ENERGY INC0.14103,60017,685,600ADDED32.99
LNTALLIANT ENERGY CORP0.06150,1357,701,930REDUCED-16.00
LNWLIGHT & WONDER INC0.41614,00050,415,500REDUCED-33.98
LOWLOWES COS INC0.19106,70923,748,100ADDED18,786
LRCXLAM RESEARCH CORP0.4570,82955,477,500ADDED21.39
LULULULULEMON ATHLETICA INC0.2049,03125,069,100REDUCED-39.12
LYFTLYFT INC0.04300,0004,497,000NEW
MAMASTERCARD INCORPORATED3.951,151,970491,326,000REDUCED-1.32
MAAMID-AMER APT CMNTYS INC0.0215,9752,148,000ADDED9.06
MARMARRIOTT INTL INC NEW0.1370,58115,916,700ADDED5.21
MASMASCO CORP0.0230,7352,058,630ADDED8.84
MCDMCDONALDS CORP0.37154,36245,769,900REDUCED-37.25
MCHPMICROCHIP TECHNOLOGY INC.0.26360,99432,554,400ADDED268
MCKMCKESSON CORP0.44117,01754,176,500REDUCED-0.7
MCOMOODYS CORP0.1546,83018,289,900REDUCED-4.06
MDLZMONDELEZ INTL INC0.30519,57837,633,000REDUCED-22.94
MDUMDU RES GROUP INC0.0179,0001,564,200NEW
MELIMERCADOLIBRE INC0.086,44010,120,700ADDED20.69
METMETLIFE INC0.0120,5651,359,960REDUCED-54.31
METAMETA PLATFORMS INC0.70247,76487,698,500REDUCED-73.58
MHKMOHAWK INDS INC0.017,236748,926ADDED9.04
MKCMCCORMICK & CO INC0.0474,4025,090,580ADDED698
MKTXMARKETAXESS HLDGS INC0.015,4011,581,680ADDED9,720
MLMMARTIN MARIETTA MATLS INC0.2049,96124,926,000ADDED543
MMCMARSH & MCLENNAN COS INC0.16104,17819,738,600ADDED165,262
MMM3M CO0.0775,6148,266,120ADDED9.11
MNSTMONSTER BEVERAGE CORP NEW0.16353,65020,373,800REDUCED-71.27
MOALTRIA GROUP INC0.25765,20330,868,300ADDED211
MOSMOSAIC CO NEW0.16566,09520,226,600ADDED58.45
MPCMARATHON PETE CORP0.16134,85020,006,300REDUCED-31.22
MPLXMPLX LP0.812,740,500100,631,000ADDED21.23
MPWRMONOLITHIC PWR SYS INC0.036,5594,137,290ADDED9.35
MRKMERCK & CO INC1.141,299,920141,718,000ADDED132
MROMARATHON OIL CORP0.03172,1224,158,470REDUCED-50.89
MRTXMIRATI THERAPEUTICS INC0.0240,0002,350,000NEW
MRVLMARVELL TECHNOLOGY INC0.18362,89221,886,000REDUCED-6.07
MSCIMSCI INC0.0714,8668,408,950ADDED18.49
MSFTMICROSOFT CORP8.392,776,7101,044,160,000REDUCED-15.36
MSIMOTOROLA SOLUTIONS INC0.1663,32119,825,200ADDED1.66
MTCHMATCH GROUP INC NEW0.06204,7127,471,990ADDED224
MTDMETTLER TOLEDO INTERNATIONAL0.032,9693,601,280ADDED8.16
MUMICRON TECHNOLOGY INC0.711,030,90087,977,300ADDED135
NBIXNEUROCRINE BIOSCIENCES INC0.0111,3001,488,890NEW
NEENEXTERA ENERGY INC0.14280,88517,061,000REDUCED-23.48
NEMNEWMONT CORP0.28857,82935,505,500ADDED195
NFLXNETFLIX INC0.53136,14466,285,800ADDED23.11
NGLNGL ENERGY PARTNERS LP0.04811,0004,517,270ADDED45.58
NINISOURCE INC0.0156,5761,502,090ADDED9.05
NKENIKE INC0.23264,50328,717,100REDUCED-47.74
NOCNORTHROP GRUMMAN CORP0.0719,4059,084,260ADDED8.68
NOWSERVICENOW INC0.2442,06529,718,500REDUCED-3.54
NRGNRG ENERGY INC0.0251,4082,657,790ADDED80,225
NRPNATURAL RESOURCE PARTNERS L0.0225,4002,351,020ADDED24.51
NSNUSTAR ENERGY LP0.03176,5003,297,020NEW
NSCNORFOLK SOUTHN CORP0.36189,95944,902,500ADDED424
NTAPNETAPP INC0.16230,88420,354,700ADDED13.9
NTRSNORTHERN TR CORP0.0120,7871,754,010ADDED2,003
NUNU HLDGS LTD0.05698,4005,817,670ADDED16.5
NUENUCOR CORP0.0533,6565,857,490ADDED7.79
NVDANVIDIA CORPORATION4.181,051,620520,784,000REDUCED-20.48
NVRNVR INC0.058355,845,380REDUCED-78.08
NVSTENVISTA HOLDINGS CORPORATION0.05264,0306,352,560NEW
NWSNEWS CORP NEW0.0152,1021,279,100NEW
NXPINXP SEMICONDUCTORS N V0.1368,33515,695,200REDUCED-32.73
OCOWENS CORNING NEW0.0864,6009,575,660ADDED47.15
ODFLOLD DOMINION FREIGHT LINE IN0.1650,14620,325,700ADDED3,423
OKEONEOK INC NEW0.48851,39959,785,200REDUCED-6.35
OMCOMNICOM GROUP INC0.0113,3981,159,060ADDED797
ORLYOREILLY AUTOMOTIVE INC0.1215,63414,853,600ADDED4.91
OSKOSHKOSH CORP0.0111,7001,268,400UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.0448,1294,306,100REDUCED-15.1
OVVOVINTIV INC0.04103,0004,523,760NEW
OXYOCCIDENTAL PETE CORP0.0490,5335,405,720ADDED20,616
PAAPLAINS ALL AMERN PIPELINE L0.383,100,60047,005,100ADDED1.87
PARAPARAMOUNT GLOBAL0.0170,1501,037,520ADDED382
PAYCPAYCOM SOFTWARE INC0.016,7151,388,120ADDED43.36
PAYXPAYCHEX INC0.0886,02310,246,200ADDED752
PCARPACCAR INC0.19241,23323,556,400ADDED86.79
PCGPG&E CORP0.04292,0835,266,260ADDED11.25
PEAKHEALTHPEAK PROPERTIES INC0.0177,1001,526,580REDUCED-82.9
PEGPUBLIC SVC ENTERPRISE GRP IN0.0117,1211,046,950ADDED48.12
PENNPENN ENTERTAINMENT INC0.261,251,20032,556,200NEW
PEPPEPSICO INC0.63462,64478,575,500REDUCED-14.44
PFEPFIZER INC0.241,047,95030,170,400ADDED6.04
PGPROCTER AND GAMBLE CO0.43363,48253,264,700REDUCED-66.26
PHPARKER-HANNIFIN CORP0.036,6893,081,620REDUCED-83.32
PHMPULTE GROUP INC0.09106,91611,035,900REDUCED-25.76
PINCPREMIER INC0.04213,4004,771,620ADDED155
PKPARK HOTELS & RESORTS INC0.0197,2001,487,160REDUCED-84.24
PKGPACKAGING CORP AMER0.017,5701,233,230REDUCED-89.57
PLDPROLOGIS INC.0.13125,50916,730,400ADDED9.14
PMPHILIP MORRIS INTL INC0.16211,82819,928,800REDUCED-67.9
PNRPENTAIR PLC0.0122,6301,645,430ADDED77,934
PNWPINNACLE WEST CAP CORP0.09156,52511,244,800ADDED1,000
PODDINSULET CORP0.0954,00011,716,900ADDED516
PPGPPG INDS INC0.0972,28210,809,800ADDED144
PPLPPL CORP0.02100,9142,734,770ADDED18.81
PSAPUBLIC STORAGE0.012,665812,825ADDED207
PTCPTC INC0.0216,2692,846,420ADDED9.06
PWRQUANTA SVCS INC0.0948,89010,550,500ADDED86.4
PXDPIONEER NAT RES CO0.30167,34137,631,600ADDED17.28
PYPLPAYPAL HLDGS INC0.0240,3732,479,310ADDED318
QCOMQUALCOMM INC1.221,047,530151,505,000ADDED26.12
QQQINVESCO QQQ TR0.2062,36925,541,400ADDED5.5
QRVOQORVO INC0.18197,02722,187,200ADDED103
RBARB GLOBAL INC0.0483,0005,551,870NEW
RCLROYAL CARIBBEAN GROUP0.0332,2734,179,030ADDED294
REGREGENCY CTRS CORP0.0122,4901,506,830NEW
REGNREGENERON PHARMACEUTICALS0.2028,31124,865,300REDUCED-20.91
RHIROBERT HALF INC.0.017,997703,096REDUCED-40.51
RMDRESMED INC0.0213,1372,259,830REDUCED-28.78
ROKROCKWELL AUTOMATION INC0.0936,39911,301,200ADDED475
ROKUROKU INC0.0120,1001,842,370NEW
ROLROLLINS INC0.0138,4341,678,410REDUCED-78.79
ROPROPER TECHNOLOGIES INC0.1228,23015,393,500ADDED110
ROSTROSS STORES INC0.14124,49017,228,200REDUCED-40.46
RPRXROYALTY PHARMA PLC0.0146,2001,297,760NEW
RSRELIANCE STEEL & ALUMINUM CO0.0314,1003,943,490NEW
RSGREPUBLIC SVCS INC0.0856,9999,399,700ADDED105
RTXRTX CORPORATION0.13196,85316,563,200ADDED7.73
SANBANCO SANTANDER S.A.0.00149,450618,723UNCHANGED0.00
SBACSBA COMMUNICATIONS CORP NEW0.0314,7703,747,000ADDED8.55
SBUXSTARBUCKS CORP0.47604,25258,014,200ADDED56.58
SHWSHERWIN WILLIAMS CO0.32129,23940,309,600REDUCED-52.39
SIRISIRIUS XM HOLDINGS INC0.01238,9531,307,070REDUCED-48.81
SJMSMUCKER J M CO0.0114,5301,836,300NEW
SLBSCHLUMBERGER LTD0.23540,73728,140,000ADDED257
SNASNAP ON INC0.013,6261,047,330ADDED19.16
SNOWSNOWFLAKE INC0.0530,8006,129,200NEW
SNPSSYNOPSYS INC0.1740,19120,694,700REDUCED-5.75
SOSOUTHERN CO0.0466,5524,666,630REDUCED-52.1
SPGIS&P GLOBAL INC0.0822,86010,070,300NEW
SPLKSPLUNK INC0.1188,46113,477,000ADDED96.58
SPOTSPOTIFY TECHNOLOGY S A0.0322,8004,284,350NEW
SPYSPDR S&P 500 ETF TR0.92242,084115,065,000ADDED11,516
SRESEMPRA0.0589,8956,717,850ADDED12.41
STSENSATA TECHNOLOGIES HLDG PL0.04119,0004,470,830NEW
STLDSTEEL DYNAMICS INC0.0220,8242,459,310REDUCED-90.27
STXSEAGATE TECHNOLOGY HLDNGS PL0.0118,3341,565,170NEW
STZCONSTELLATION BRANDS INC0.25127,12730,733,000ADDED208
SWKSTANLEY BLACK & DECKER INC0.0110,8891,068,210ADDED1,927
SWKSSKYWORKS SOLUTIONS INC0.17187,82121,114,800ADDED152
SYKSTRYKER CORPORATION0.1146,28813,861,400ADDED9.08
SYYSYSCO CORP0.16275,02720,112,700ADDED204
TAT&T INC0.151,102,38018,498,000ADDED20.46
TDCTERADATA CORP DEL0.0120,400887,604UNCHANGED0.00
TDGTRANSDIGM GROUP INC0.1214,57314,742,000ADDED351
TDYTELEDYNE TECHNOLOGIES INC0.039,4604,221,900ADDED60.07
TEAMATLASSIAN CORPORATION0.0419,7434,696,070ADDED1,391
TELTE CONNECTIVITY LTD0.0542,5475,977,850ADDED7.95
TGTTARGET CORP0.22192,19527,372,400ADDED244
TJXTJX COS INC NEW0.20265,62824,918,600REDUCED-46.76
TMOTHERMO FISHER SCIENTIFIC INC0.92214,795114,011,000ADDED213
TMUST-MOBILE US INC0.58452,45972,542,800REDUCED-0.54
TNLTRAVEL PLUS LEISURE CO0.0130,0001,172,700ADDED5.26
TOLTOLL BROTHERS INC0.10114,80011,800,300ADDED1,371
TRGPTARGA RES CORP0.0230,5262,651,790ADDED8.69
TRMBTRIMBLE INC0.08192,05710,217,400ADDED516
TRVTRAVELERS COMPANIES INC0.18117,07322,301,200ADDED316,314
TSLATESLA INC0.38189,45947,076,800ADDED475
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0116,8601,753,440UNCHANGED0.00
TSNTYSON FOODS INC0.0119,2281,033,500REDUCED-46.34
TTTRANE TECHNOLOGIES PLC0.0946,76811,406,700REDUCED-49.81
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0324,0143,865,050ADDED4,448
TXNTEXAS INSTRS INC1.04762,306129,943,000ADDED17.9
TXTTEXTRON INC0.0226,8342,157,990ADDED7.91
UUNITY SOFTWARE INC0.03100,5004,109,440NEW
UAAUNDER ARMOUR INC0.01198,8001,747,450ADDED7,000
UBERUBER TECHNOLOGIES INC0.0115,468952,365REDUCED-89.77
UDRUDR INC0.0270,7292,708,210ADDED130,880
UHSUNIVERSAL HLTH SVCS INC0.0214,3522,187,820ADDED83.98
UIUBIQUITI INC0.0110,5001,465,380UNCHANGED0.00
ULTAULTA BEAUTY INC0.037,5403,694,520ADDED62.08
UNHUNITEDHEALTH GROUP INC0.1023,30912,271,500NEW
UNPUNION PAC CORP0.56283,13769,544,100ADDED53.14
UPSUNITED PARCEL SERVICE INC0.0111,5771,820,250REDUCED-80.77
URIUNITED RENTALS INC0.0511,3796,524,950NEW
UTHRUNITED THERAPEUTICS CORP DEL0.017,0001,539,230NEW
VEUVANGUARD INTL EQUITY INDEX F0.07224,3009,218,730REDUCED-61.06
VEUVANGUARD INTL EQUITY INDEX F0.0441,8004,300,380REDUCED-73.00
VICIVICI PPTYS INC0.04141,4164,508,340ADDED11,425
VLOVALERO ENERGY CORP0.0546,6096,059,170NEW
VMCVULCAN MATLS CO0.0527,3916,218,030REDUCED-67.46
VMIVALMONT INDS INC0.0211,8002,755,420NEW
VNOVORNADO RLTY TR0.251,113,18031,447,200REDUCED-16.81
VOOVANGUARD INDEX FDS0.0112,5311,873,380REDUCED-87.76
VRSKVERISK ANALYTICS INC0.21109,32126,112,400ADDED19.31
VRSNVERISIGN INC0.1378,96116,262,800ADDED18.8
VRTXVERTEX PHARMACEUTICALS INC0.2475,09830,556,600REDUCED-11.81
VTRVENTAS INC0.06145,1877,236,120ADDED3.25
VZVERIZON COMMUNICATIONS INC0.451,491,16056,216,900ADDED143
WABWABTEC0.0440,6275,155,570REDUCED-8.47
WBDWARNER BROS DISCOVERY INC0.141,538,50017,508,200ADDED3,010
WDCWESTERN DIGITAL CORP.0.05124,6906,530,020ADDED59.44
WECWEC ENERGY GROUP INC0.0338,5843,247,620REDUCED-2.57
WELLWELLTOWER INC0.0454,6164,924,720REDUCED-7.85
WMWASTE MGMT INC DEL0.0855,8039,994,320REDUCED-69.34
WMTWALMART INC0.25195,31330,791,100REDUCED-65.74
WRKWESTROCK CO0.18545,10222,632,600ADDED118
WSTWEST PHARMACEUTICAL SVSC INC0.0310,1293,566,620ADDED5.81
WTRGESSENTIAL UTILS INC0.12404,20015,096,900NEW
WYWEYERHAEUSER CO MTN BE0.0399,9393,474,880ADDED8.94
WYNNWYNN RESORTS LTD0.0113,1431,197,460REDUCED-94.94
XUNITED STATES STL CORP NEW0.401,023,00049,769,000NEW
XELXCEL ENERGY INC0.18365,82822,648,400ADDED168
XOMEXXON MOBIL CORP0.0446,8324,682,260REDUCED-95.92
XYLXYLEM INC0.0333,0043,774,340ADDED9.16
ZZILLOW GROUP INC0.08173,00010,009,800REDUCED-51.19
ZBHZIMMER BIOMET HOLDINGS INC0.0656,0106,816,420REDUCED-49.65
ZIONZIONS BANCORPORATION N A0.0118,667818,921NEW
ZSZSCALER INC0.0318,8914,185,490ADDED6.58
ZTSZOETIS INC0.1062,85412,405,500ADDED46.19
SEADRILL 2021 LTD0.16434,51320,543,800UNCHANGED0.00
VESTIS CORPORATION0.11636,30013,451,400NEW
EVEREST GROUP LTD0.0724,5848,692,410ADDED38,312
FISERV INC0.0550,4006,695,140ADDED559,900
VERALTO CORP0.0236,3442,989,660NEW
KENVUE INC0.02117,1602,522,460REDUCED-94.11
PHINIA INC0.0270,0002,120,300REDUCED-61.64
MASTERBRAND INC0.02140,0002,079,000NEW
GEN DIGITAL INC0.0146,9941,072,400REDUCED-34.13