Ing Groep Nv as of Dec. 31, 2019
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 458 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 9.9 | $325M | 9.2M | 35.22 | |
| MasterCard Incorporated (MA) | 9.9 | $324M | 1.1M | 298.59 | |
| Enterprise Products Partners (EPD) | 4.9 | $162M | 5.8M | 28.16 | |
| Microsoft Corporation (MSFT) | 3.9 | $129M | 818k | 157.70 | |
| Procter & Gamble Company (PG) | 3.5 | $117M | 933k | 124.90 | |
| International Business Machines (IBM) | 2.5 | $81M | 605k | 134.04 | |
| Johnson & Johnson (JNJ) | 2.2 | $72M | 496k | 145.87 | |
| WisdomTree India Earnings Fund (EPI) | 1.7 | $55M | 2.2M | 24.89 | |
| Amazon (AMZN) | 1.6 | $53M | 29k | 1847.85 | |
| Apple (AAPL) | 1.4 | $45M | 153k | 293.65 | |
| UnitedHealth (UNH) | 1.2 | $41M | 139k | 293.98 | |
| Boeing Company (BA) | 1.2 | $40M | 123k | 325.76 | |
| Facebook Inc cl a (META) | 1.1 | $35M | 171k | 205.25 | |
| Cisco Systems (CSCO) | 1.1 | $35M | 724k | 47.96 | |
| At&t (T) | 1.0 | $34M | 861k | 39.08 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $33M | 144k | 226.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $32M | 230k | 139.40 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $32M | 674k | 47.45 | |
| United Technologies Corporation | 0.9 | $31M | 205k | 149.76 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $29M | 306k | 93.08 | |
| Intuit (INTU) | 0.9 | $28M | 108k | 261.93 | |
| Exelon Corporation (EXC) | 0.8 | $28M | 608k | 45.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $27M | 20k | 1339.39 | |
| S&p Global (SPGI) | 0.8 | $26M | 96k | 273.05 | |
| Paypal Holdings (PYPL) | 0.8 | $26M | 241k | 108.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $26M | 220k | 116.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $26M | 19k | 1337.00 | |
| EOG Resources (EOG) | 0.8 | $25M | 300k | 83.76 | |
| Pfizer (PFE) | 0.7 | $23M | 591k | 39.18 | |
| Intel Corporation (INTC) | 0.7 | $23M | 381k | 59.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $22M | 315k | 69.78 | |
| Merck & Co (MRK) | 0.7 | $22M | 241k | 90.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $22M | 480k | 44.87 | |
| Verizon Communications (VZ) | 0.7 | $22M | 355k | 61.40 | |
| Chevron Corporation (CVX) | 0.6 | $20M | 169k | 120.51 | |
| Citigroup (C) | 0.6 | $20M | 256k | 79.89 | |
| Ishares Inc etp (EWM) | 0.5 | $18M | 623k | 28.51 | |
| Home Depot (HD) | 0.5 | $17M | 80k | 218.39 | |
| Walt Disney Company (DIS) | 0.5 | $18M | 121k | 144.63 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $17M | 338k | 50.33 | |
| 0.5 | $15M | 480k | 32.05 | ||
| Caterpillar (CAT) | 0.5 | $15M | 99k | 147.68 | |
| Comcast Corporation (CMCSA) | 0.4 | $14M | 319k | 44.97 | |
| Coca-Cola Company (KO) | 0.4 | $14M | 261k | 55.35 | |
| Bristol Myers Squibb (BMY) | 0.4 | $14M | 222k | 64.19 | |
| Continental Resources | 0.4 | $13M | 392k | 34.30 | |
| Century Aluminum Company (CENX) | 0.4 | $12M | 1.6M | 7.52 | |
| Wal-Mart Stores (WMT) | 0.4 | $12M | 100k | 118.84 | |
| Eli Lilly & Co. (LLY) | 0.4 | $12M | 90k | 131.43 | |
| Plains All American Pipeline (PAA) | 0.4 | $12M | 649k | 18.39 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $11M | 35k | 329.82 | |
| Pepsi (PEP) | 0.3 | $12M | 84k | 136.67 | |
| Carlyle Group | 0.3 | $11M | 354k | 32.08 | |
| Cme (CME) | 0.3 | $11M | 56k | 200.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $11M | 209k | 53.80 | |
| Pioneer Natural Resources (PXD) | 0.3 | $11M | 73k | 151.37 | |
| McDonald's Corporation (MCD) | 0.3 | $11M | 54k | 197.62 | |
| salesforce (CRM) | 0.3 | $11M | 66k | 162.64 | |
| Cibc Cad (CM) | 0.3 | $11M | 131k | 83.20 | |
| General Electric Company | 0.3 | $11M | 947k | 11.16 | |
| NVIDIA Corporation (NVDA) | 0.3 | $10M | 43k | 235.31 | |
| American Express Company (AXP) | 0.3 | $9.8M | 79k | 124.49 | |
| Amgen (AMGN) | 0.3 | $9.9M | 41k | 241.07 | |
| Netflix (NFLX) | 0.3 | $9.7M | 30k | 323.56 | |
| Eqt Midstream Partners | 0.3 | $9.6M | 322k | 29.91 | |
| Ishr Msci Singapore (EWS) | 0.3 | $9.7M | 400k | 24.14 | |
| Broadcom (AVGO) | 0.3 | $9.4M | 30k | 316.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $8.9M | 30k | 293.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.6M | 48k | 180.78 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.3 | $8.5M | 378k | 22.62 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.3 | $8.7M | 542k | 15.99 | |
| Visa (V) | 0.2 | $8.2M | 44k | 187.90 | |
| Ypf Sa (YPF) | 0.2 | $8.1M | 700k | 11.58 | |
| Nutrien (NTR) | 0.2 | $8.3M | 173k | 47.91 | |
| Linde | 0.2 | $8.2M | 39k | 212.91 | |
| Automatic Data Processing (ADP) | 0.2 | $7.8M | 46k | 170.51 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $7.9M | 231k | 33.97 | |
| Synchrony Financial (SYF) | 0.2 | $8.0M | 223k | 36.01 | |
| Altria (MO) | 0.2 | $7.5M | 151k | 49.91 | |
| 3M Company (MMM) | 0.2 | $7.3M | 42k | 176.43 | |
| Oracle Corporation (ORCL) | 0.2 | $7.2M | 137k | 52.98 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.2 | $7.2M | 209k | 34.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.0M | 94k | 74.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.9M | 54k | 128.29 | |
| Danaher Corporation (DHR) | 0.2 | $7.0M | 46k | 153.48 | |
| Rogers Communications -cl B (RCI) | 0.2 | $6.8M | 137k | 49.67 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $6.9M | 79k | 87.61 | |
| American Tower Reit (AMT) | 0.2 | $7.0M | 30k | 229.81 | |
| Welltower Inc Com reit (WELL) | 0.2 | $6.9M | 84k | 81.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $6.6M | 17k | 389.40 | |
| Schlumberger (SLB) | 0.2 | $6.5M | 161k | 40.20 | |
| Biogen Idec (BIIB) | 0.2 | $6.6M | 22k | 296.73 | |
| United Parcel Service (UPS) | 0.2 | $6.1M | 52k | 117.06 | |
| Stryker Corporation (SYK) | 0.2 | $6.2M | 30k | 209.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.2M | 71k | 87.92 | |
| Lowe's Companies (LOW) | 0.2 | $6.3M | 53k | 119.76 | |
| Mondelez Int (MDLZ) | 0.2 | $6.3M | 114k | 55.08 | |
| U.S. Bancorp (USB) | 0.2 | $5.8M | 98k | 59.29 | |
| Fidelity National Information Services (FIS) | 0.2 | $5.9M | 42k | 139.08 | |
| Canadian Natl Ry (CNI) | 0.2 | $5.8M | 65k | 90.44 | |
| Goldman Sachs (GS) | 0.2 | $5.5M | 24k | 229.93 | |
| Gilead Sciences (GILD) | 0.2 | $5.6M | 86k | 64.98 | |
| Ishares Inc etp (EWT) | 0.2 | $5.7M | 139k | 41.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.4M | 39k | 137.54 | |
| TJX Companies (TJX) | 0.2 | $5.3M | 87k | 61.06 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $5.3M | 950k | 5.58 | |
| Mplx (MPLX) | 0.2 | $5.3M | 210k | 25.46 | |
| Anthem (ELV) | 0.2 | $5.3M | 17k | 302.04 | |
| Cigna Corp (CI) | 0.2 | $5.2M | 26k | 204.50 | |
| PNC Financial Services (PNC) | 0.1 | $4.8M | 30k | 159.64 | |
| CSX Corporation (CSX) | 0.1 | $5.1M | 70k | 72.36 | |
| Chubb (CB) | 0.1 | $4.8M | 31k | 155.66 | |
| Peak (DOC) | 0.1 | $4.9M | 143k | 34.47 | |
| Norfolk Southern (NSC) | 0.1 | $4.5M | 23k | 194.11 | |
| Target Corporation (TGT) | 0.1 | $4.5M | 35k | 128.21 | |
| Allergan | 0.1 | $4.6M | 24k | 191.16 | |
| Morgan Stanley (MS) | 0.1 | $4.3M | 84k | 51.12 | |
| Raytheon Company | 0.1 | $4.2M | 19k | 219.73 | |
| ConocoPhillips (COP) | 0.1 | $4.3M | 65k | 65.03 | |
| Deere & Company (DE) | 0.1 | $4.4M | 26k | 173.27 | |
| Qualcomm (QCOM) | 0.1 | $4.3M | 49k | 88.23 | |
| Micron Technology (MU) | 0.1 | $4.1M | 77k | 53.78 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.3M | 33k | 132.35 | |
| Hp (HPQ) | 0.1 | $4.1M | 200k | 20.55 | |
| BlackRock (BLK) | 0.1 | $4.1M | 8.1k | 502.66 | |
| Ecolab (ECL) | 0.1 | $4.0M | 21k | 192.99 | |
| V.F. Corporation (VFC) | 0.1 | $3.8M | 38k | 99.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.9M | 35k | 111.42 | |
| Southern Company (SO) | 0.1 | $4.0M | 62k | 63.71 | |
| Ubiquiti (UI) | 0.1 | $4.0M | 21k | 189.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.7M | 78k | 47.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.7M | 11k | 343.97 | |
| Air Products & Chemicals (APD) | 0.1 | $3.6M | 15k | 234.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 53k | 68.84 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.5M | 38k | 92.55 | |
| Crestwood Equity Partners master ltd part | 0.1 | $3.7M | 120k | 30.82 | |
| Edwards Lifesciences (EW) | 0.1 | $3.3M | 14k | 233.26 | |
| T. Rowe Price (TROW) | 0.1 | $3.4M | 28k | 121.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.3M | 5.6k | 583.50 | |
| Emerson Electric (EMR) | 0.1 | $3.2M | 42k | 76.25 | |
| Hershey Company (HSY) | 0.1 | $3.2M | 22k | 146.96 | |
| Humana (HUM) | 0.1 | $3.3M | 9.1k | 366.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.4M | 21k | 165.65 | |
| Simon Property (SPG) | 0.1 | $3.1M | 21k | 148.95 | |
| General Motors Company (GM) | 0.1 | $3.2M | 86k | 36.59 | |
| Phillips 66 (PSX) | 0.1 | $3.4M | 31k | 111.42 | |
| Phillips 66 Partners | 0.1 | $3.1M | 51k | 61.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.4M | 57k | 58.96 | |
| Equinix (EQIX) | 0.1 | $3.4M | 5.8k | 583.69 | |
| L3harris Technologies (LHX) | 0.1 | $3.2M | 16k | 197.86 | |
| Progressive Corporation (PGR) | 0.1 | $3.1M | 42k | 72.39 | |
| Waste Management (WM) | 0.1 | $2.9M | 26k | 113.97 | |
| Cummins (CMI) | 0.1 | $3.0M | 17k | 178.93 | |
| SYSCO Corporation (SYY) | 0.1 | $3.0M | 35k | 85.55 | |
| Ross Stores (ROST) | 0.1 | $2.9M | 25k | 116.44 | |
| Analog Devices (ADI) | 0.1 | $3.0M | 25k | 118.83 | |
| General Mills (GIS) | 0.1 | $2.9M | 55k | 53.55 | |
| Honeywell International (HON) | 0.1 | $3.0M | 17k | 177.02 | |
| General Dynamics Corporation (GD) | 0.1 | $2.8M | 16k | 176.37 | |
| Marriott International (MAR) | 0.1 | $2.8M | 19k | 151.45 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.9M | 10k | 292.43 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.9M | 3.4k | 837.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.0M | 39k | 77.51 | |
| American International (AIG) | 0.1 | $3.1M | 60k | 51.33 | |
| Duke Energy (DUK) | 0.1 | $3.1M | 34k | 91.21 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $3.0M | 150k | 20.21 | |
| FedEx Corporation (FDX) | 0.1 | $2.5M | 17k | 151.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.7M | 50k | 52.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.6M | 28k | 93.66 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | 22k | 112.46 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 62k | 41.21 | |
| Prudential Financial (PRU) | 0.1 | $2.6M | 28k | 93.75 | |
| PPL Corporation (PPL) | 0.1 | $2.6M | 73k | 35.88 | |
| Cedar Fair (FUN) | 0.1 | $2.6M | 47k | 55.45 | |
| MetLife (MET) | 0.1 | $2.7M | 54k | 50.97 | |
| Dollar General (DG) | 0.1 | $2.7M | 18k | 155.99 | |
| Hca Holdings (HCA) | 0.1 | $2.7M | 18k | 147.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.7M | 45k | 60.24 | |
| Eaton (ETN) | 0.1 | $2.7M | 28k | 94.71 | |
| Dupont De Nemours (DD) | 0.1 | $2.7M | 43k | 64.21 | |
| Envista Hldgs Corp (NVST) | 0.1 | $2.6M | 87k | 29.64 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.3M | 38k | 62.01 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 25k | 86.85 | |
| PPG Industries (PPG) | 0.1 | $2.2M | 16k | 133.49 | |
| Public Storage (PSA) | 0.1 | $2.2M | 10k | 212.93 | |
| Travelers Companies (TRV) | 0.1 | $2.4M | 18k | 136.96 | |
| Global Payments (GPN) | 0.1 | $2.4M | 13k | 182.60 | |
| Electronic Arts (EA) | 0.1 | $2.1M | 20k | 107.52 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 28k | 85.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.3M | 175k | 13.12 | |
| Constellation Brands (STZ) | 0.1 | $2.2M | 12k | 189.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.2M | 16k | 132.90 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.3M | 5.2k | 438.34 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.2M | 23k | 95.85 | |
| Enable Midstream | 0.1 | $2.4M | 237k | 10.03 | |
| Black Stone Minerals (BSM) | 0.1 | $2.4M | 190k | 12.72 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.2M | 53k | 40.71 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.4M | 81k | 29.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.4M | 42k | 56.33 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.1M | 113k | 18.59 | |
| State Street Corporation (STT) | 0.1 | $2.0M | 25k | 79.10 | |
| Discover Financial Services (DFS) | 0.1 | $1.8M | 22k | 84.83 | |
| Paychex (PAYX) | 0.1 | $1.9M | 22k | 85.08 | |
| Equity Residential (EQR) | 0.1 | $1.9M | 24k | 80.90 | |
| Yum! Brands (YUM) | 0.1 | $2.1M | 21k | 100.72 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.8M | 21k | 85.32 | |
| Williams Companies (WMB) | 0.1 | $2.0M | 83k | 23.72 | |
| AutoZone (AZO) | 0.1 | $1.9M | 1.6k | 1191.55 | |
| AvalonBay Communities (AVB) | 0.1 | $2.0M | 9.6k | 209.71 | |
| Paccar (PCAR) | 0.1 | $1.9M | 24k | 79.12 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 5.3k | 354.26 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.1M | 14k | 149.70 | |
| Activision Blizzard | 0.1 | $1.8M | 31k | 59.43 | |
| Enbridge (ENB) | 0.1 | $2.1M | 53k | 39.77 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.9M | 11k | 178.14 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.9M | 3.4k | 560.01 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 21k | 88.53 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.9M | 7.7k | 240.97 | |
| Ansys (ANSS) | 0.1 | $1.5M | 5.9k | 257.41 | |
| Hartford Financial Services (HIG) | 0.1 | $1.5M | 25k | 60.76 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 15k | 106.24 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 9.1k | 169.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 5.9k | 261.05 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.6M | 12k | 133.49 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.7M | 10k | 165.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 35k | 45.21 | |
| International Paper Company (IP) | 0.1 | $1.7M | 37k | 46.05 | |
| Las Vegas Sands (LVS) | 0.1 | $1.6M | 23k | 69.03 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 12k | 138.28 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 51k | 30.21 | |
| Cintas Corporation (CTAS) | 0.1 | $1.5M | 5.8k | 269.04 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 49k | 30.73 | |
| Dollar Tree (DLTR) | 0.1 | $1.5M | 16k | 94.07 | |
| Msci (MSCI) | 0.1 | $1.5M | 5.8k | 258.18 | |
| Verisk Analytics (VRSK) | 0.1 | $1.7M | 11k | 149.38 | |
| Ventas (VTR) | 0.1 | $1.7M | 30k | 57.73 | |
| DTE Energy Company (DTE) | 0.1 | $1.7M | 13k | 129.85 | |
| TC Pipelines | 0.1 | $1.6M | 38k | 42.29 | |
| Alexion Pharmaceuticals | 0.1 | $1.6M | 15k | 108.18 | |
| Realty Income (O) | 0.1 | $1.6M | 22k | 73.63 | |
| Rockwell Automation (ROK) | 0.1 | $1.6M | 7.9k | 202.62 | |
| Ametek (AME) | 0.1 | $1.6M | 16k | 99.74 | |
| FleetCor Technologies | 0.1 | $1.7M | 6.0k | 287.80 | |
| Motorola Solutions (MSI) | 0.1 | $1.7M | 11k | 161.11 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.7M | 27k | 63.56 | |
| Fortive (FTV) | 0.1 | $1.5M | 20k | 76.37 | |
| Tc Energy Corp (TRP) | 0.1 | $1.7M | 32k | 53.30 | |
| Corteva (CTVA) | 0.1 | $1.6M | 55k | 29.55 | |
| Viacomcbs (PARA) | 0.1 | $1.6M | 37k | 41.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 13k | 95.20 | |
| Ameriprise Financial (AMP) | 0.0 | $1.4M | 8.7k | 166.63 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.2M | 4.3k | 279.68 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 24k | 50.58 | |
| Carnival Corporation (CCL) | 0.0 | $1.5M | 29k | 50.82 | |
| Copart (CPRT) | 0.0 | $1.3M | 14k | 90.94 | |
| Nucor Corporation (NUE) | 0.0 | $1.2M | 21k | 56.30 | |
| Verisign (VRSN) | 0.0 | $1.4M | 7.1k | 192.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 9.1k | 143.97 | |
| DaVita (DVA) | 0.0 | $1.2M | 16k | 75.04 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.3M | 8.6k | 147.59 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 1.7k | 793.41 | |
| Synopsys (SNPS) | 0.0 | $1.4M | 10k | 139.17 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.3M | 19k | 69.37 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 139k | 9.30 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 23k | 52.74 | |
| Key (KEY) | 0.0 | $1.4M | 68k | 20.23 | |
| Essex Property Trust (ESS) | 0.0 | $1.4M | 4.5k | 300.90 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 12k | 120.91 | |
| Rbc Cad (RY) | 0.0 | $1.3M | 17k | 79.18 | |
| Boston Properties (BXP) | 0.0 | $1.4M | 9.9k | 137.89 | |
| Ball Corporation (BALL) | 0.0 | $1.5M | 22k | 64.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 3.3k | 375.38 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.5M | 24k | 62.21 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.4M | 12k | 117.48 | |
| Cdw (CDW) | 0.0 | $1.4M | 9.9k | 142.87 | |
| Avianca Holdings Sa | 0.0 | $1.5M | 330k | 4.46 | |
| Citizens Financial (CFG) | 0.0 | $1.2M | 30k | 40.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 81k | 15.86 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $1.4M | 20k | 68.73 | |
| Loews Corporation (L) | 0.0 | $921k | 18k | 52.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 70k | 15.08 | |
| Mobile TeleSystems OJSC | 0.0 | $855k | 84k | 10.15 | |
| Broadridge Financial Solutions (BR) | 0.0 | $972k | 7.9k | 123.60 | |
| Western Union Company (WU) | 0.0 | $1.1M | 40k | 26.77 | |
| Principal Financial (PFG) | 0.0 | $974k | 18k | 54.99 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 9.9k | 107.09 | |
| Expeditors International of Washington (EXPD) | 0.0 | $911k | 12k | 77.99 | |
| Republic Services (RSG) | 0.0 | $936k | 10k | 89.59 | |
| Incyte Corporation (INCY) | 0.0 | $1.1M | 12k | 87.34 | |
| AES Corporation (AES) | 0.0 | $906k | 46k | 19.90 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 12k | 90.50 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 10k | 106.26 | |
| Hologic (HOLX) | 0.0 | $960k | 18k | 52.19 | |
| Host Hotels & Resorts (HST) | 0.0 | $913k | 49k | 18.56 | |
| J.C. Penney Company | 0.0 | $866k | 773k | 1.12 | |
| W.W. Grainger (GWW) | 0.0 | $1.0M | 3.0k | 338.46 | |
| Zebra Technologies (ZBRA) | 0.0 | $945k | 3.7k | 255.47 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $845k | 13k | 67.62 | |
| Tiffany & Co. | 0.0 | $990k | 7.4k | 133.71 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 66k | 17.15 | |
| SVB Financial (SIVBQ) | 0.0 | $888k | 3.5k | 251.06 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0M | 7.8k | 131.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.1M | 6.7k | 169.22 | |
| Cooper Companies | 0.0 | $1.1M | 3.4k | 321.18 | |
| United Rentals (URI) | 0.0 | $860k | 5.2k | 166.83 | |
| AmerisourceBergen (COR) | 0.0 | $877k | 10k | 85.05 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 10k | 105.16 | |
| Masco Corporation (MAS) | 0.0 | $935k | 20k | 47.98 | |
| WellCare Health Plans | 0.0 | $1.1M | 3.5k | 330.14 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 4.4k | 233.71 | |
| Maxim Integrated Products | 0.0 | $1.1M | 19k | 61.52 | |
| Rio Tinto (RIO) | 0.0 | $881k | 15k | 59.33 | |
| Jacobs Engineering | 0.0 | $835k | 9.3k | 89.84 | |
| IDEX Corporation (IEX) | 0.0 | $897k | 5.2k | 171.94 | |
| Varian Medical Systems | 0.0 | $885k | 6.2k | 141.94 | |
| NVR (NVR) | 0.0 | $906k | 238.00 | 3806.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $950k | 7.8k | 122.38 | |
| Illumina (ILMN) | 0.0 | $857k | 2.6k | 331.78 | |
| Celanese Corporation (CE) | 0.0 | $1.0M | 8.3k | 123.15 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 23k | 47.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $987k | 9.2k | 106.83 | |
| Jabil Circuit (JBL) | 0.0 | $978k | 24k | 41.35 | |
| MarketAxess Holdings (MKTX) | 0.0 | $986k | 2.6k | 379.08 | |
| Duke Realty Corporation | 0.0 | $874k | 25k | 34.67 | |
| Extra Space Storage (EXR) | 0.0 | $938k | 8.9k | 105.59 | |
| CBOE Holdings (CBOE) | 0.0 | $912k | 7.6k | 119.94 | |
| Udr (UDR) | 0.0 | $939k | 20k | 46.71 | |
| Garmin (GRMN) | 0.0 | $967k | 9.9k | 97.58 | |
| Fortinet (FTNT) | 0.0 | $1.0M | 9.7k | 106.81 | |
| Diamondback Energy (FANG) | 0.0 | $1.0M | 11k | 92.83 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $852k | 15k | 58.38 | |
| Leidos Holdings (LDOS) | 0.0 | $894k | 9.1k | 97.94 | |
| Alibaba Group Holding (BABA) | 0.0 | $964k | 4.5k | 212.15 | |
| Suno (SUN) | 0.0 | $1.1M | 35k | 30.61 | |
| Booking Holdings (BKNG) | 0.0 | $971k | 473.00 | 2052.85 | |
| Evergy (EVRG) | 0.0 | $1.0M | 16k | 65.06 | |
| Thomson Reuters Corp | 0.0 | $1.1M | 15k | 71.59 | |
| Nortonlifelock (GEN) | 0.0 | $1.0M | 39k | 25.53 | |
| E TRADE Financial Corporation | 0.0 | $703k | 16k | 45.37 | |
| Packaging Corporation of America (PKG) | 0.0 | $727k | 6.5k | 111.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $643k | 6.8k | 94.56 | |
| NRG Energy (NRG) | 0.0 | $686k | 17k | 39.75 | |
| Assurant (AIZ) | 0.0 | $545k | 4.2k | 131.04 | |
| Lincoln National Corporation (LNC) | 0.0 | $803k | 14k | 59.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $759k | 8.1k | 93.47 | |
| Baxter International (BAX) | 0.0 | $686k | 8.2k | 83.57 | |
| Pulte (PHM) | 0.0 | $678k | 18k | 38.80 | |
| Apache Corporation | 0.0 | $628k | 25k | 25.59 | |
| Citrix Systems | 0.0 | $740k | 6.7k | 110.91 | |
| Franklin Resources (BEN) | 0.0 | $497k | 19k | 25.98 | |
| LKQ Corporation (LKQ) | 0.0 | $750k | 21k | 35.68 | |
| Snap-on Incorporated (SNA) | 0.0 | $637k | 3.8k | 169.32 | |
| Avery Dennison Corporation (AVY) | 0.0 | $749k | 5.7k | 130.76 | |
| Comerica Incorporated (CMA) | 0.0 | $709k | 9.9k | 71.70 | |
| Newell Rubbermaid (NWL) | 0.0 | $502k | 26k | 19.21 | |
| Western Digital (WDC) | 0.0 | $774k | 12k | 63.44 | |
| Darden Restaurants (DRI) | 0.0 | $700k | 6.4k | 109.05 | |
| Everest Re Group (EG) | 0.0 | $774k | 2.8k | 276.73 | |
| Universal Health Services (UHS) | 0.0 | $790k | 5.5k | 143.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $739k | 9.3k | 79.23 | |
| Interpublic Group of Companies (IPG) | 0.0 | $614k | 27k | 23.09 | |
| PerkinElmer (RVTY) | 0.0 | $740k | 7.6k | 97.10 | |
| DISH Network | 0.0 | $623k | 18k | 35.48 | |
| SL Green Realty | 0.0 | $514k | 5.6k | 91.93 | |
| Clorox Company (CLX) | 0.0 | $505k | 3.3k | 153.59 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $688k | 10k | 69.12 | |
| Advance Auto Parts (AAP) | 0.0 | $761k | 4.8k | 160.18 | |
| Discovery Communications | 0.0 | $675k | 22k | 30.48 | |
| Live Nation Entertainment (LYV) | 0.0 | $691k | 9.7k | 71.49 | |
| Vornado Realty Trust (VNO) | 0.0 | $723k | 11k | 66.54 | |
| Bce (BCE) | 0.0 | $506k | 11k | 46.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $725k | 9.3k | 78.15 | |
| Juniper Networks (JNPR) | 0.0 | $565k | 23k | 24.61 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $697k | 46k | 15.05 | |
| Textron (TXT) | 0.0 | $698k | 16k | 44.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $744k | 2.9k | 252.98 | |
| BorgWarner (BWA) | 0.0 | $614k | 14k | 43.35 | |
| Flowserve Corporation (FLS) | 0.0 | $667k | 13k | 49.79 | |
| F5 Networks (FFIV) | 0.0 | $582k | 4.2k | 139.57 | |
| Albemarle Corporation (ALB) | 0.0 | $531k | 7.3k | 73.01 | |
| Federal Realty Inv. Trust | 0.0 | $620k | 4.8k | 128.68 | |
| Regency Centers Corporation (REG) | 0.0 | $749k | 12k | 63.05 | |
| Huntington Ingalls Inds (HII) | 0.0 | $704k | 2.8k | 250.98 | |
| Kinder Morgan (KMI) | 0.0 | $505k | 24k | 21.17 | |
| Mosaic (MOS) | 0.0 | $515k | 24k | 21.66 | |
| Prologis (PLD) | 0.0 | $563k | 6.3k | 89.07 | |
| Hollyfrontier Corp | 0.0 | $516k | 10k | 50.67 | |
| Ralph Lauren Corp (RL) | 0.0 | $639k | 5.5k | 117.23 | |
| Pentair cs (PNR) | 0.0 | $687k | 15k | 45.88 | |
| Arista Networks (ANET) | 0.0 | $757k | 3.7k | 203.44 | |
| Iron Mountain (IRM) | 0.0 | $628k | 20k | 31.88 | |
| Westrock (WRK) | 0.0 | $641k | 15k | 42.89 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $495k | 24k | 20.28 | |
| Dxc Technology (DXC) | 0.0 | $660k | 18k | 37.59 | |
| Tapestry (TPR) | 0.0 | $642k | 24k | 26.98 | |
| Globe Life (GL) | 0.0 | $719k | 6.8k | 105.22 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $269k | 6.2k | 43.56 | |
| Corning Incorporated (GLW) | 0.0 | $438k | 15k | 29.09 | |
| Moody's Corporation (MCO) | 0.0 | $364k | 1.5k | 237.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $487k | 28k | 17.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $359k | 1.6k | 219.17 | |
| Bunge | 0.0 | $241k | 4.2k | 57.53 | |
| Digital Realty Trust (DLR) | 0.0 | $361k | 3.0k | 119.69 | |
| H&R Block (HRB) | 0.0 | $314k | 13k | 23.45 | |
| Mattel (MAT) | 0.0 | $427k | 32k | 13.55 | |
| Sealed Air (SEE) | 0.0 | $422k | 11k | 39.82 | |
| Nordstrom (JWN) | 0.0 | $301k | 7.3k | 40.96 | |
| Harley-Davidson (HOG) | 0.0 | $394k | 11k | 37.23 | |
| Hanesbrands (HBI) | 0.0 | $368k | 25k | 14.83 | |
| Unum (UNM) | 0.0 | $413k | 14k | 29.19 | |
| CenturyLink | 0.0 | $327k | 25k | 13.21 | |
| Kroger (KR) | 0.0 | $303k | 10k | 29.02 | |
| Helmerich & Payne (HP) | 0.0 | $338k | 7.4k | 45.44 | |
| eBay (EBAY) | 0.0 | $455k | 13k | 36.10 | |
| Halliburton Company (HAL) | 0.0 | $467k | 19k | 24.49 | |
| Intuitive Surgical (ISRG) | 0.0 | $430k | 727.00 | 591.47 | |
| Macy's (M) | 0.0 | $368k | 22k | 17.00 | |
| American Electric Power Company (AEP) | 0.0 | $343k | 3.6k | 94.49 | |
| Gap (GPS) | 0.0 | $258k | 15k | 17.68 | |
| PG&E Corporation (PCG) | 0.0 | $370k | 34k | 10.86 | |
| Illinois Tool Works (ITW) | 0.0 | $306k | 1.7k | 179.79 | |
| FLIR Systems | 0.0 | $479k | 9.2k | 52.05 | |
| Discovery Communications | 0.0 | $355k | 11k | 32.73 | |
| United States Oil Fund | 0.0 | $487k | 38k | 12.82 | |
| ConAgra Foods (CAG) | 0.0 | $275k | 8.0k | 34.19 | |
| Xcel Energy (XEL) | 0.0 | $265k | 4.2k | 63.56 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $316k | 2.8k | 112.38 | |
| Chesapeake Energy Corporation | 0.0 | $173k | 208k | 0.83 | |
| Quanta Services (PWR) | 0.0 | $397k | 9.8k | 40.68 | |
| Invesco (IVZ) | 0.0 | $459k | 26k | 17.98 | |
| Under Armour (UAA) | 0.0 | $279k | 13k | 21.61 | |
| Edison International (EIX) | 0.0 | $347k | 4.6k | 75.48 | |
| FMC Corporation (FMC) | 0.0 | $359k | 3.6k | 99.78 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $353k | 2.4k | 144.73 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $483k | 53k | 9.14 | |
| Cimarex Energy | 0.0 | $367k | 7.0k | 52.56 | |
| Wabtec Corporation (WAB) | 0.0 | $267k | 3.4k | 77.71 | |
| Tor Dom Bk Cad (TD) | 0.0 | $477k | 8.5k | 56.12 | |
| iShares Silver Trust (SLV) | 0.0 | $367k | 22k | 16.68 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $453k | 19k | 23.70 | |
| Hldgs (UAL) | 0.0 | $258k | 2.9k | 88.14 | |
| L Brands | 0.0 | $289k | 16k | 18.14 | |
| News (NWSA) | 0.0 | $377k | 27k | 14.15 | |
| Coty Inc Cl A (COTY) | 0.0 | $228k | 20k | 11.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $205k | 3.2k | 63.66 | |
| Eversource Energy (ES) | 0.0 | $358k | 4.2k | 85.10 | |
| Kraft Heinz (KHC) | 0.0 | $399k | 12k | 32.14 | |
| Under Armour Inc Cl C (UA) | 0.0 | $256k | 13k | 19.18 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $436k | 25k | 17.68 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $261k | 2.4k | 110.88 | |
| Cleveland-cliffs (CLF) | 0.0 | $185k | 22k | 8.41 | |
| Fox Corporation (FOX) | 0.0 | $405k | 11k | 36.37 | |
| Dow (DOW) | 0.0 | $378k | 6.9k | 54.74 | |
| Xerox Corp (XRX) | 0.0 | $470k | 13k | 36.85 | |
| Banco Santander (SAN) | 0.0 | $125k | 30k | 4.14 | |
| 3D Systems Corporation (DDD) | 0.0 | $106k | 12k | 8.73 | |
| Baytex Energy Corp (BTE) | 0.0 | $131k | 90k | 1.46 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $133k | 44k | 3.00 |
