Ing Groep Nv as of Sept. 30, 2019
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 475 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 7.4 | $291M | 10M | 29.17 | |
| MasterCard Incorporated (MA) | 7.3 | $289M | 1.1M | 271.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.5 | $255M | 2.0M | 127.48 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.6 | $181M | 1.6M | 113.35 | |
| Apple (AAPL) | 4.0 | $159M | 709k | 223.97 | |
| Enterprise Products Partners (EPD) | 3.5 | $140M | 4.9M | 28.58 | |
| Brookfield Asset Management | 2.4 | $96M | 1.8M | 53.09 | |
| Procter & Gamble Company (PG) | 2.4 | $95M | 764k | 124.38 | |
| Microsoft Corporation (MSFT) | 1.7 | $68M | 486k | 139.03 | |
| Johnson & Johnson (JNJ) | 1.7 | $66M | 508k | 129.38 | |
| International Business Machines (IBM) | 1.5 | $59M | 408k | 145.42 | |
| At&t (T) | 1.4 | $57M | 1.5M | 37.84 | |
| WisdomTree India Earnings Fund (EPI) | 1.3 | $52M | 2.2M | 23.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $48M | 40k | 1219.00 | |
| Amazon (AMZN) | 1.2 | $46M | 27k | 1735.91 | |
| Boeing Company (BA) | 1.1 | $45M | 119k | 380.47 | |
| Alibaba Group Holding (BABA) | 1.1 | $43M | 256k | 167.23 | |
| Buckeye Partners | 1.1 | $42M | 1.0M | 41.09 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $40M | 1.5M | 26.71 | |
| Aramark Hldgs (ARMK) | 0.9 | $37M | 850k | 43.58 | |
| Amgen (AMGN) | 0.9 | $36M | 183k | 193.51 | |
| Exelon Corporation (EXC) | 0.8 | $32M | 668k | 48.31 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $29M | 305k | 93.54 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $28M | 674k | 42.13 | |
| Facebook Inc cl a (META) | 0.7 | $28M | 160k | 178.08 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $28M | 132k | 208.02 | |
| Appollo Global Mgmt Inc Cl A | 0.7 | $28M | 732k | 37.82 | |
| Pfizer (PFE) | 0.7 | $26M | 715k | 35.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $26M | 220k | 116.29 | |
| EOG Resources (EOG) | 0.6 | $24M | 328k | 74.22 | |
| Caesars Entertainment | 0.6 | $25M | 2.1M | 11.66 | |
| Merck & Co (MRK) | 0.6 | $24M | 284k | 84.18 | |
| Delta Air Lines (DAL) | 0.6 | $24M | 412k | 57.60 | |
| Vornado Realty Trust (VNO) | 0.6 | $23M | 360k | 63.67 | |
| Verizon Communications (VZ) | 0.6 | $22M | 368k | 60.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $22M | 18k | 1221.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $22M | 530k | 40.87 | |
| Lululemon Athletica (LULU) | 0.6 | $22M | 113k | 192.53 | |
| 0.5 | $21M | 521k | 41.20 | ||
| Chevron Corporation (CVX) | 0.5 | $21M | 175k | 118.60 | |
| Plains All American Pipeline (PAA) | 0.5 | $20M | 945k | 20.75 | |
| Genesee & Wyoming | 0.5 | $18M | 167k | 110.51 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $18M | 149k | 117.69 | |
| Intel Corporation (INTC) | 0.5 | $18M | 340k | 51.53 | |
| Pioneer Natural Resources (PXD) | 0.5 | $18M | 140k | 125.77 | |
| Cdw (CDW) | 0.4 | $17M | 139k | 123.24 | |
| Ishares Inc etp (EWM) | 0.4 | $17M | 623k | 27.85 | |
| Home Depot (HD) | 0.4 | $17M | 73k | 232.03 | |
| Ypf Sa (YPF) | 0.4 | $16M | 1.8M | 9.25 | |
| Eli Lilly & Co. (LLY) | 0.4 | $15M | 137k | 111.83 | |
| Cisco Systems (CSCO) | 0.4 | $15M | 302k | 49.41 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $15M | 115k | 129.24 | |
| Mplx (MPLX) | 0.4 | $14M | 514k | 28.01 | |
| Kinross Gold Corp (KGC) | 0.3 | $14M | 3.0M | 4.60 | |
| Coca-Cola Company (KO) | 0.3 | $13M | 241k | 54.44 | |
| Walt Disney Company (DIS) | 0.3 | $13M | 99k | 130.32 | |
| Hp (HPQ) | 0.3 | $13M | 691k | 18.92 | |
| Docusign (DOCU) | 0.3 | $13M | 208k | 61.92 | |
| Lowe's Companies (LOW) | 0.3 | $13M | 114k | 109.96 | |
| Caterpillar (CAT) | 0.3 | $12M | 97k | 126.31 | |
| Continental Resources | 0.3 | $12M | 392k | 30.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $12M | 101k | 118.68 | |
| WABCO Holdings | 0.3 | $12M | 89k | 133.75 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $12M | 247k | 47.17 | |
| Cme (CME) | 0.3 | $12M | 54k | 211.35 | |
| McDonald's Corporation (MCD) | 0.3 | $12M | 54k | 214.71 | |
| Spotify Technology Sa (SPOT) | 0.3 | $12M | 101k | 114.00 | |
| Pepsi (PEP) | 0.3 | $11M | 79k | 137.10 | |
| Barrick Gold Corp (GOLD) | 0.3 | $11M | 612k | 17.33 | |
| Century Aluminum Company (CENX) | 0.3 | $11M | 1.6M | 6.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $11M | 146k | 73.75 | |
| Comcast Corporation (CMCSA) | 0.3 | $10M | 229k | 45.08 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $10M | 72k | 142.06 | |
| Varian Medical Systems | 0.3 | $10M | 87k | 119.08 | |
| Automatic Data Processing (ADP) | 0.2 | $9.7M | 60k | 161.42 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $9.7M | 1.3M | 7.76 | |
| Duke Energy (DUK) | 0.2 | $9.4M | 98k | 95.86 | |
| Ishr Msci Singapore (EWS) | 0.2 | $9.3M | 400k | 23.20 | |
| American Express Company (AXP) | 0.2 | $8.9M | 75k | 118.29 | |
| UnitedHealth (UNH) | 0.2 | $9.0M | 42k | 217.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.8M | 32k | 276.24 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $8.8M | 542k | 16.31 | |
| Nutrien (NTR) | 0.2 | $8.6M | 173k | 49.88 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.2 | $8.2M | 378k | 21.70 | |
| Canadian Natl Ry (CNI) | 0.2 | $7.7M | 86k | 89.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.9M | 27k | 288.09 | |
| Citigroup (C) | 0.2 | $7.9M | 115k | 69.08 | |
| Blackberry (BB) | 0.2 | $7.9M | 1.5M | 5.25 | |
| Abbott Laboratories (ABT) | 0.2 | $7.3M | 88k | 83.66 | |
| Nike (NKE) | 0.2 | $7.4M | 79k | 93.92 | |
| Danaher Corporation (DHR) | 0.2 | $7.4M | 52k | 144.42 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $7.3M | 231k | 31.58 | |
| Paypal Holdings (PYPL) | 0.2 | $7.7M | 74k | 103.59 | |
| Welltower Inc Com reit (WELL) | 0.2 | $7.5M | 83k | 90.65 | |
| Broadcom (AVGO) | 0.2 | $7.5M | 27k | 276.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.1M | 140k | 50.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.1M | 44k | 161.97 | |
| Rogers Communications -cl B (RCI) | 0.2 | $7.0M | 144k | 48.73 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.2 | $7.0M | 209k | 33.45 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $7.0M | 79k | 88.70 | |
| Abbvie (ABBV) | 0.2 | $7.1M | 93k | 75.72 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $7.2M | 250k | 28.68 | |
| Cadence Design Systems (CDNS) | 0.2 | $6.6M | 99k | 66.08 | |
| Linde | 0.2 | $6.5M | 34k | 193.72 | |
| 3M Company (MMM) | 0.2 | $6.2M | 38k | 164.39 | |
| Las Vegas Sands (LVS) | 0.2 | $6.4M | 110k | 57.76 | |
| Alleghany Corporation | 0.2 | $6.2M | 7.8k | 797.82 | |
| American Tower Reit (AMT) | 0.2 | $6.1M | 28k | 221.12 | |
| Eqt Midstream Partners | 0.2 | $6.2M | 190k | 32.70 | |
| Santander Consumer Usa | 0.2 | $6.4M | 250k | 25.51 | |
| Eastman Chemical Company (EMN) | 0.1 | $6.0M | 82k | 73.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.0M | 16k | 390.03 | |
| Altria (MO) | 0.1 | $5.7M | 140k | 40.90 | |
| Stryker Corporation (SYK) | 0.1 | $5.9M | 28k | 216.29 | |
| Garmin (GRMN) | 0.1 | $5.9M | 70k | 84.69 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $5.8M | 81k | 71.02 | |
| Servicenow (NOW) | 0.1 | $5.8M | 23k | 253.87 | |
| Mondelez Int (MDLZ) | 0.1 | $5.8M | 106k | 55.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.7M | 64k | 88.43 | |
| U.S. Bancorp (USB) | 0.1 | $5.0M | 90k | 55.34 | |
| Biogen Idec (BIIB) | 0.1 | $5.0M | 22k | 232.82 | |
| Gilead Sciences (GILD) | 0.1 | $5.0M | 79k | 63.38 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $4.9M | 950k | 5.20 | |
| HCP | 0.1 | $5.2M | 146k | 35.63 | |
| Ishares Inc etp (EWT) | 0.1 | $5.1M | 139k | 36.36 | |
| Lear Corporation (LEA) | 0.1 | $4.5M | 39k | 117.91 | |
| Ameriprise Financial (AMP) | 0.1 | $4.6M | 32k | 147.12 | |
| Celgene Corporation | 0.1 | $4.7M | 47k | 99.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.6M | 37k | 124.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.3M | 16k | 271.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.2M | 84k | 50.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.3M | 17k | 252.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.2M | 57k | 73.52 | |
| TJX Companies (TJX) | 0.1 | $4.4M | 79k | 55.73 | |
| Cibc Cad (CM) | 0.1 | $4.2M | 51k | 82.56 | |
| Intuit (INTU) | 0.1 | $4.3M | 16k | 265.91 | |
| Crestwood Equity Partners master ltd part | 0.1 | $4.4M | 120k | 36.51 | |
| S&p Global (SPGI) | 0.1 | $4.4M | 18k | 244.98 | |
| PNC Financial Services (PNC) | 0.1 | $3.9M | 28k | 140.14 | |
| Ecolab (ECL) | 0.1 | $3.8M | 19k | 198.05 | |
| Norfolk Southern (NSC) | 0.1 | $3.9M | 22k | 179.64 | |
| General Electric Company | 0.1 | $3.8M | 421k | 8.94 | |
| V.F. Corporation (VFC) | 0.1 | $4.1M | 46k | 88.99 | |
| Qualcomm (QCOM) | 0.1 | $3.9M | 51k | 76.29 | |
| Southern Company (SO) | 0.1 | $3.9M | 64k | 61.78 | |
| Anthem (ELV) | 0.1 | $3.8M | 16k | 240.10 | |
| Xerox Corp (XRX) | 0.1 | $4.1M | 137k | 29.91 | |
| CSX Corporation (CSX) | 0.1 | $3.7M | 53k | 69.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.7M | 9.8k | 374.76 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.5M | 87k | 40.69 | |
| Raytheon Company | 0.1 | $3.4M | 17k | 196.20 | |
| ConocoPhillips (COP) | 0.1 | $3.6M | 62k | 56.98 | |
| Allergan | 0.1 | $3.7M | 22k | 168.27 | |
| BlackRock (BLK) | 0.1 | $3.1M | 6.9k | 445.68 | |
| Progressive Corporation (PGR) | 0.1 | $3.0M | 39k | 77.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.0M | 73k | 41.83 | |
| T. Rowe Price (TROW) | 0.1 | $3.1M | 27k | 114.27 | |
| Morgan Stanley (MS) | 0.1 | $3.3M | 78k | 42.67 | |
| Air Products & Chemicals (APD) | 0.1 | $3.1M | 14k | 221.86 | |
| Honeywell International (HON) | 0.1 | $3.0M | 18k | 169.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.2M | 32k | 100.04 | |
| Hershey Company (HSY) | 0.1 | $3.1M | 20k | 154.98 | |
| salesforce (CRM) | 0.1 | $3.2M | 22k | 148.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.1M | 21k | 151.35 | |
| Ida (IDA) | 0.1 | $3.0M | 27k | 112.66 | |
| American International (AIG) | 0.1 | $3.0M | 54k | 55.70 | |
| Simon Property (SPG) | 0.1 | $3.0M | 19k | 155.66 | |
| General Motors Company (GM) | 0.1 | $3.3M | 89k | 37.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.2M | 35k | 92.27 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $3.1M | 151k | 20.45 | |
| Cigna Corp (CI) | 0.1 | $3.0M | 20k | 151.81 | |
| L3harris Technologies (LHX) | 0.1 | $3.1M | 15k | 208.66 | |
| MGIC Investment (MTG) | 0.1 | $2.8M | 220k | 12.58 | |
| Waste Management (WM) | 0.1 | $2.7M | 23k | 115.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.7M | 16k | 169.42 | |
| Cummins (CMI) | 0.1 | $2.6M | 16k | 162.64 | |
| Edwards Lifesciences (EW) | 0.1 | $2.9M | 13k | 219.88 | |
| Emerson Electric (EMR) | 0.1 | $2.6M | 38k | 66.87 | |
| Analog Devices (ADI) | 0.1 | $2.6M | 23k | 111.74 | |
| General Mills (GIS) | 0.1 | $2.8M | 51k | 55.12 | |
| General Dynamics Corporation (GD) | 0.1 | $2.7M | 15k | 182.72 | |
| Applied Materials (AMAT) | 0.1 | $2.9M | 58k | 49.91 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.8M | 3.3k | 840.35 | |
| Phillips 66 (PSX) | 0.1 | $2.9M | 28k | 102.39 | |
| Phillips 66 Partners | 0.1 | $2.9M | 51k | 56.62 | |
| Enable Midstream | 0.1 | $2.9M | 237k | 12.03 | |
| Equinix (EQIX) | 0.1 | $2.8M | 4.8k | 576.76 | |
| Anaplan | 0.1 | $2.6M | 55k | 47.00 | |
| Dupont De Nemours (DD) | 0.1 | $2.7M | 39k | 71.31 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | 11k | 207.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | 54k | 45.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 34k | 70.62 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 15k | 145.55 | |
| CBS Corporation | 0.1 | $2.4M | 59k | 40.37 | |
| Public Storage (PSA) | 0.1 | $2.3M | 9.4k | 245.31 | |
| SYSCO Corporation (SYY) | 0.1 | $2.5M | 32k | 79.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.4M | 46k | 52.31 | |
| Ross Stores (ROST) | 0.1 | $2.5M | 23k | 109.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.2M | 26k | 85.22 | |
| Yum! Brands (YUM) | 0.1 | $2.2M | 19k | 113.44 | |
| Allstate Corporation (ALL) | 0.1 | $2.2M | 21k | 108.69 | |
| eBay (EBAY) | 0.1 | $2.4M | 62k | 38.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 56k | 44.47 | |
| Ford Motor Company (F) | 0.1 | $2.5M | 273k | 9.16 | |
| Xcel Energy (XEL) | 0.1 | $2.4M | 37k | 64.88 | |
| MetLife (MET) | 0.1 | $2.3M | 50k | 47.16 | |
| Dollar General (DG) | 0.1 | $2.6M | 16k | 158.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.5M | 41k | 60.76 | |
| Zynga | 0.1 | $2.2M | 377k | 5.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.2M | 39k | 55.31 | |
| Crown Castle Intl (CCI) | 0.1 | $2.4M | 17k | 139.02 | |
| Booking Holdings (BKNG) | 0.1 | $2.4M | 1.2k | 1962.96 | |
| Ubiquiti (UI) | 0.1 | $2.5M | 21k | 118.24 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.1M | 35k | 60.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.9M | 28k | 68.79 | |
| Moody's Corporation (MCO) | 0.1 | $2.1M | 10k | 204.83 | |
| Ameren Corporation (AEE) | 0.1 | $2.0M | 25k | 80.06 | |
| Autodesk (ADSK) | 0.1 | $2.0M | 14k | 147.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.1M | 54k | 37.92 | |
| Electronic Arts (EA) | 0.1 | $1.8M | 18k | 97.83 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 27k | 75.91 | |
| Schlumberger (SLB) | 0.1 | $2.2M | 63k | 34.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.0M | 207k | 9.57 | |
| AvalonBay Communities (AVB) | 0.1 | $1.9M | 8.7k | 215.35 | |
| Netflix (NFLX) | 0.1 | $1.9M | 7.2k | 267.60 | |
| Ventas (VTR) | 0.1 | $2.0M | 27k | 73.03 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | 68k | 28.99 | |
| Humana (HUM) | 0.1 | $2.2M | 8.4k | 255.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.9M | 15k | 123.23 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.0M | 21k | 93.20 | |
| Hca Holdings (HCA) | 0.1 | $2.0M | 17k | 120.43 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.1M | 81k | 26.24 | |
| Discover Financial Services (DFS) | 0.0 | $1.6M | 20k | 81.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 5.0k | 277.47 | |
| PPG Industries (PPG) | 0.0 | $1.7M | 15k | 118.52 | |
| Paychex (PAYX) | 0.0 | $1.7M | 20k | 82.77 | |
| Tyson Foods (TSN) | 0.0 | $1.6M | 18k | 86.13 | |
| McKesson Corporation (MCK) | 0.0 | $1.6M | 12k | 136.68 | |
| Deere & Company (DE) | 0.0 | $1.5M | 8.6k | 168.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 8.0k | 180.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 19k | 76.64 | |
| Cintas Corporation (CTAS) | 0.0 | $1.4M | 5.2k | 268.09 | |
| Dollar Tree (DLTR) | 0.0 | $1.7M | 15k | 114.17 | |
| AutoZone (AZO) | 0.0 | $1.7M | 1.5k | 1084.91 | |
| Southwest Airlines (LUV) | 0.0 | $1.6M | 30k | 54.02 | |
| TC Pipelines | 0.0 | $1.5M | 38k | 40.66 | |
| Realty Income (O) | 0.0 | $1.5M | 20k | 76.69 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.6M | 3.1k | 520.65 | |
| Rbc Cad (RY) | 0.0 | $1.4M | 17k | 81.18 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 80k | 20.62 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.4M | 25k | 58.04 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.7M | 18k | 93.11 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.7M | 7.1k | 241.18 | |
| Iqvia Holdings (IQV) | 0.0 | $1.7M | 11k | 149.38 | |
| Tc Energy Corp (TRP) | 0.0 | $1.6M | 32k | 51.79 | |
| Corteva (CTVA) | 0.0 | $1.4M | 50k | 27.99 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 23k | 60.63 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 23k | 59.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 12k | 89.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 13k | 93.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 8.3k | 158.01 | |
| Baxter International (BAX) | 0.0 | $1.0M | 12k | 87.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.1M | 3.9k | 274.06 | |
| ResMed (RMD) | 0.0 | $1.2M | 9.0k | 135.08 | |
| Lennar Corporation (LEN) | 0.0 | $991k | 18k | 55.84 | |
| Carnival Corporation (CCL) | 0.0 | $1.2M | 26k | 43.70 | |
| Cerner Corporation | 0.0 | $1.4M | 20k | 68.15 | |
| Copart (CPRT) | 0.0 | $1.0M | 13k | 80.35 | |
| Verisign (VRSN) | 0.0 | $1.2M | 6.5k | 188.59 | |
| International Paper Company (IP) | 0.0 | $1.0M | 25k | 41.81 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0M | 6.1k | 167.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 1.5k | 704.43 | |
| Synopsys (SNPS) | 0.0 | $1.3M | 9.4k | 137.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.3M | 47k | 27.70 | |
| Manpower (MAN) | 0.0 | $1.0M | 12k | 84.21 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 46k | 27.38 | |
| Msci (MSCI) | 0.0 | $1.2M | 5.3k | 217.74 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 21k | 52.71 | |
| Estee Lauder Companies (EL) | 0.0 | $1.4M | 6.8k | 198.97 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 22k | 49.19 | |
| Key (KEY) | 0.0 | $1.1M | 63k | 17.84 | |
| Essex Property Trust (ESS) | 0.0 | $1.3M | 4.1k | 326.75 | |
| Alexion Pharmaceuticals | 0.0 | $1.4M | 14k | 97.91 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 15k | 75.22 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 7.3k | 164.77 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 7.1k | 153.98 | |
| National Instruments | 0.0 | $1.0M | 25k | 42.01 | |
| Boston Properties (BXP) | 0.0 | $1.2M | 9.0k | 129.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 3.3k | 352.42 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.3M | 24k | 56.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 21k | 53.01 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.3M | 14k | 97.57 | |
| Citizens Financial (CFG) | 0.0 | $987k | 28k | 35.38 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 38k | 34.08 | |
| Keysight Technologies (KEYS) | 0.0 | $1.1M | 12k | 97.22 | |
| Suno (SUN) | 0.0 | $1.1M | 35k | 31.44 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $1.3M | 20k | 65.84 | |
| Thomson Reuters Corp | 0.0 | $1.0M | 15k | 66.85 | |
| Fox Corporation (FOX) | 0.0 | $1.2M | 37k | 31.53 | |
| Dow (DOW) | 0.0 | $1.3M | 28k | 47.65 | |
| Loews Corporation (L) | 0.0 | $835k | 16k | 51.46 | |
| Mobile TeleSystems OJSC | 0.0 | $683k | 84k | 8.11 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $623k | 6.8k | 91.62 | |
| Principal Financial (PFG) | 0.0 | $925k | 16k | 57.17 | |
| Lincoln National Corporation (LNC) | 0.0 | $754k | 13k | 60.35 | |
| Nasdaq Omx (NDAQ) | 0.0 | $915k | 9.2k | 99.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $607k | 25k | 24.07 | |
| Expeditors International of Washington (EXPD) | 0.0 | $792k | 11k | 74.33 | |
| Republic Services (RSG) | 0.0 | $797k | 9.2k | 86.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $673k | 7.4k | 90.41 | |
| Incyte Corporation (INCY) | 0.0 | $827k | 11k | 74.24 | |
| Consolidated Edison (ED) | 0.0 | $928k | 9.8k | 94.52 | |
| United Parcel Service (UPS) | 0.0 | $660k | 5.5k | 119.83 | |
| Citrix Systems | 0.0 | $741k | 7.7k | 96.51 | |
| Genuine Parts Company (GPC) | 0.0 | $908k | 9.1k | 99.61 | |
| Hologic (HOLX) | 0.0 | $842k | 17k | 50.47 | |
| J.C. Penney Company | 0.0 | $688k | 773k | 0.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $733k | 4.2k | 174.03 | |
| Nucor Corporation (NUE) | 0.0 | $963k | 19k | 50.90 | |
| W.W. Grainger (GWW) | 0.0 | $820k | 2.8k | 297.32 | |
| Avery Dennison Corporation (AVY) | 0.0 | $597k | 5.3k | 113.63 | |
| Tiffany & Co. | 0.0 | $629k | 6.8k | 92.69 | |
| Comerica Incorporated (CMA) | 0.0 | $615k | 9.3k | 65.99 | |
| SVB Financial (SIVBQ) | 0.0 | $672k | 3.2k | 208.83 | |
| Western Digital (WDC) | 0.0 | $804k | 14k | 59.67 | |
| Mid-America Apartment (MAA) | 0.0 | $925k | 7.1k | 129.95 | |
| DaVita (DVA) | 0.0 | $915k | 16k | 57.04 | |
| Darden Restaurants (DRI) | 0.0 | $671k | 5.7k | 118.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $820k | 5.2k | 158.27 | |
| United Rentals (URI) | 0.0 | $600k | 4.8k | 124.64 | |
| Everest Re Group (EG) | 0.0 | $677k | 2.5k | 266.22 | |
| Masco Corporation (MAS) | 0.0 | $753k | 18k | 41.69 | |
| Universal Health Services (UHS) | 0.0 | $754k | 5.1k | 148.72 | |
| WellCare Health Plans | 0.0 | $814k | 3.1k | 259.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $905k | 14k | 63.04 | |
| Maxim Integrated Products | 0.0 | $980k | 17k | 57.89 | |
| Rio Tinto (RIO) | 0.0 | $774k | 15k | 52.12 | |
| Symantec Corporation | 0.0 | $838k | 36k | 23.62 | |
| Target Corporation (TGT) | 0.0 | $761k | 7.1k | 106.90 | |
| American Electric Power Company (AEP) | 0.0 | $793k | 8.5k | 93.68 | |
| Kellogg Company (K) | 0.0 | $831k | 13k | 64.35 | |
| Dover Corporation (DOV) | 0.0 | $903k | 9.1k | 99.52 | |
| PPL Corporation (PPL) | 0.0 | $727k | 23k | 31.49 | |
| IDEX Corporation (IEX) | 0.0 | $776k | 4.7k | 163.92 | |
| Paccar (PCAR) | 0.0 | $883k | 13k | 69.98 | |
| Verisk Analytics (VRSK) | 0.0 | $909k | 5.7k | 158.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $783k | 7.1k | 110.00 | |
| NVR (NVR) | 0.0 | $796k | 214.00 | 3719.63 | |
| Wynn Resorts (WYNN) | 0.0 | $678k | 6.2k | 108.69 | |
| Silgan Holdings (SLGN) | 0.0 | $927k | 31k | 30.03 | |
| Align Technology (ALGN) | 0.0 | $820k | 4.5k | 180.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $899k | 8.4k | 106.97 | |
| FMC Corporation (FMC) | 0.0 | $714k | 8.1k | 87.74 | |
| Jabil Circuit (JBL) | 0.0 | $846k | 24k | 35.77 | |
| Raymond James Financial (RJF) | 0.0 | $636k | 7.7k | 82.48 | |
| Teleflex Incorporated (TFX) | 0.0 | $980k | 2.9k | 339.81 | |
| Textron (TXT) | 0.0 | $703k | 14k | 48.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $610k | 2.4k | 250.72 | |
| MGM Resorts International. (MGM) | 0.0 | $902k | 33k | 27.72 | |
| Duke Realty Corporation | 0.0 | $766k | 23k | 33.96 | |
| Extra Space Storage (EXR) | 0.0 | $937k | 8.0k | 116.82 | |
| Federal Realty Inv. Trust | 0.0 | $592k | 4.3k | 136.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $680k | 7.0k | 97.02 | |
| Regency Centers Corporation (REG) | 0.0 | $754k | 11k | 69.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $951k | 3.5k | 269.25 | |
| Udr (UDR) | 0.0 | $886k | 18k | 48.47 | |
| Fortinet (FTNT) | 0.0 | $680k | 8.9k | 76.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $707k | 1.8k | 398.76 | |
| Mosaic (MOS) | 0.0 | $863k | 42k | 20.50 | |
| Popular (BPOP) | 0.0 | $914k | 17k | 54.08 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $697k | 14k | 51.80 | |
| Leidos Holdings (LDOS) | 0.0 | $724k | 8.4k | 85.83 | |
| Avianca Holdings Sa | 0.0 | $910k | 250k | 3.64 | |
| Servicemaster Global | 0.0 | $671k | 12k | 55.92 | |
| Arconic | 0.0 | $628k | 24k | 25.98 | |
| Tapestry (TPR) | 0.0 | $593k | 23k | 26.05 | |
| Globe Life (GL) | 0.0 | $600k | 6.3k | 95.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $246k | 6.2k | 39.84 | |
| Ansys (ANSS) | 0.0 | $276k | 1.2k | 220.98 | |
| Corning Incorporated (GLW) | 0.0 | $477k | 17k | 28.51 | |
| Western Union Company (WU) | 0.0 | $284k | 12k | 23.18 | |
| Assurant (AIZ) | 0.0 | $480k | 3.8k | 125.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $213k | 1.6k | 132.88 | |
| People's United Financial | 0.0 | $389k | 25k | 15.63 | |
| Affiliated Managers (AMG) | 0.0 | $263k | 3.2k | 83.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $459k | 26k | 17.58 | |
| Via | 0.0 | $531k | 22k | 24.04 | |
| Bunge | 0.0 | $237k | 4.2k | 56.58 | |
| FirstEnergy (FE) | 0.0 | $244k | 5.1k | 48.24 | |
| Cardinal Health (CAH) | 0.0 | $281k | 6.0k | 47.13 | |
| Apache Corporation | 0.0 | $295k | 12k | 25.62 | |
| Digital Realty Trust (DLR) | 0.0 | $390k | 3.0k | 129.91 | |
| Franklin Resources (BEN) | 0.0 | $424k | 15k | 28.84 | |
| Mattel (MAT) | 0.0 | $359k | 32k | 11.39 | |
| NetApp (NTAP) | 0.0 | $255k | 4.8k | 52.60 | |
| Sealed Air (SEE) | 0.0 | $400k | 9.6k | 41.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $539k | 3.4k | 156.46 | |
| Stanley Black & Decker (SWK) | 0.0 | $212k | 1.5k | 144.22 | |
| Regions Financial Corporation (RF) | 0.0 | $348k | 22k | 15.82 | |
| Hanesbrands (HBI) | 0.0 | $346k | 23k | 15.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $364k | 3.0k | 122.81 | |
| Cooper Companies | 0.0 | $325k | 1.1k | 296.80 | |
| Mohawk Industries (MHK) | 0.0 | $464k | 3.7k | 124.20 | |
| National-Oilwell Var | 0.0 | $207k | 9.8k | 21.16 | |
| Unum (UNM) | 0.0 | $387k | 13k | 29.72 | |
| Interpublic Group of Companies (IPG) | 0.0 | $521k | 24k | 21.56 | |
| CenturyLink | 0.0 | $366k | 29k | 12.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $581k | 2.0k | 291.52 | |
| Helmerich & Payne (HP) | 0.0 | $274k | 6.8k | 40.12 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| DISH Network | 0.0 | $513k | 15k | 34.10 | |
| Halliburton Company (HAL) | 0.0 | $230k | 12k | 18.82 | |
| Macy's (M) | 0.0 | $307k | 20k | 15.56 | |
| United Technologies Corporation | 0.0 | $468k | 3.4k | 136.64 | |
| Gap (GPS) | 0.0 | $232k | 13k | 17.35 | |
| PG&E Corporation (PCG) | 0.0 | $341k | 34k | 10.01 | |
| Illinois Tool Works (ITW) | 0.0 | $471k | 3.0k | 156.53 | |
| SL Green Realty | 0.0 | $420k | 5.1k | 81.68 | |
| Clorox Company (CLX) | 0.0 | $384k | 2.5k | 152.02 | |
| Discovery Communications | 0.0 | $512k | 21k | 24.63 | |
| FLIR Systems | 0.0 | $445k | 8.5k | 52.59 | |
| Discovery Communications | 0.0 | $263k | 9.9k | 26.66 | |
| United States Oil Fund | 0.0 | $431k | 38k | 11.34 | |
| ConAgra Foods (CAG) | 0.0 | $283k | 9.2k | 30.65 | |
| Bce (BCE) | 0.0 | $577k | 12k | 48.38 | |
| Public Service Enterprise (PEG) | 0.0 | $345k | 5.6k | 62.08 | |
| Chesapeake Energy Corporation | 0.0 | $293k | 208k | 1.41 | |
| Robert Half International (RHI) | 0.0 | $408k | 7.3k | 55.62 | |
| Roper Industries (ROP) | 0.0 | $389k | 1.1k | 356.55 | |
| Constellation Brands (STZ) | 0.0 | $256k | 1.2k | 206.95 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $384k | 3.1k | 125.37 | |
| Micron Technology (MU) | 0.0 | $563k | 13k | 42.82 | |
| Quanta Services (PWR) | 0.0 | $335k | 8.9k | 37.75 | |
| Juniper Networks (JNPR) | 0.0 | $534k | 22k | 24.74 | |
| Under Armour (UAA) | 0.0 | $234k | 12k | 19.93 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $550k | 46k | 11.87 | |
| Enbridge (ENB) | 0.0 | $443k | 13k | 35.08 | |
| Alaska Air (ALK) | 0.0 | $499k | 7.7k | 64.86 | |
| Armstrong World Industries (AWI) | 0.0 | $589k | 6.1k | 96.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $444k | 53k | 8.40 | |
| Cimarex Energy | 0.0 | $304k | 6.3k | 48.01 | |
| Flowserve Corporation (FLS) | 0.0 | $211k | 4.5k | 46.82 | |
| Nektar Therapeutics (NKTR) | 0.0 | $199k | 11k | 18.19 | |
| F5 Networks (FFIV) | 0.0 | $527k | 3.8k | 140.50 | |
| Ametek (AME) | 0.0 | $390k | 4.3k | 91.76 | |
| Tor Dom Bk Cad (TD) | 0.0 | $495k | 8.5k | 58.24 | |
| Macerich Company (MAC) | 0.0 | $217k | 6.9k | 31.55 | |
| iShares Silver Trust (SLV) | 0.0 | $350k | 22k | 15.91 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $427k | 19k | 22.34 | |
| FleetCor Technologies | 0.0 | $316k | 1.1k | 286.49 | |
| Huntington Ingalls Inds (HII) | 0.0 | $547k | 2.6k | 211.93 | |
| Prologis (PLD) | 0.0 | $373k | 4.4k | 85.26 | |
| Hollyfrontier Corp | 0.0 | $507k | 9.4k | 53.66 | |
| Pvh Corporation (PVH) | 0.0 | $408k | 4.6k | 88.20 | |
| Ralph Lauren Corp (RL) | 0.0 | $544k | 5.7k | 95.51 | |
| Fortune Brands (FBIN) | 0.0 | $478k | 8.7k | 54.75 | |
| L Brands | 0.0 | $284k | 15k | 19.60 | |
| News (NWSA) | 0.0 | $229k | 17k | 13.91 | |
| Ally Financial (ALLY) | 0.0 | $218k | 6.6k | 33.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $229k | 3.2k | 71.12 | |
| Qorvo (QRVO) | 0.0 | $545k | 7.4k | 74.14 | |
| Wec Energy Group (WEC) | 0.0 | $303k | 3.2k | 95.10 | |
| Westrock (WRK) | 0.0 | $485k | 13k | 36.42 | |
| Chubb (CB) | 0.0 | $233k | 1.4k | 161.58 | |
| Fortive (FTV) | 0.0 | $578k | 8.4k | 68.59 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $397k | 25k | 16.10 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $221k | 9.5k | 23.23 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $484k | 9.3k | 52.09 | |
| Host Hotels & Resorts (HST) | 0.0 | $182k | 11k | 17.25 | |
| Banco Santander (SAN) | 0.0 | $121k | 30k | 4.01 | |
| Senior Housing Properties Trust | 0.0 | $167k | 18k | 9.28 | |
| 3D Systems Corporation (DDD) | 0.0 | $99k | 12k | 8.15 | |
| Baytex Energy Corp (BTE) | 0.0 | $133k | 90k | 1.48 | |
| Coty Inc Cl A (COTY) | 0.0 | $193k | 18k | 10.51 | |
| Cleveland-cliffs (CLF) | 0.0 | $159k | 22k | 7.23 |
