Ing Groep Nv as of June 30, 2020
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 291 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.8 | $251M | 813k | 308.36 | |
| Bank of America Corporation (BAC) | 9.3 | $216M | 9.1M | 23.75 | |
| Enterprise Products Partners (EPD) | 8.8 | $205M | 11M | 18.17 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 8.8 | $204M | 2.5M | 81.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 7.2 | $168M | 1.3M | 134.50 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $91M | 308k | 295.70 | |
| Procter & Gamble Company (PG) | 3.1 | $72M | 598k | 119.57 | |
| International Business Machines (IBM) | 2.9 | $67M | 552k | 120.77 | |
| Apple (AAPL) | 2.5 | $57M | 156k | 364.80 | |
| MPLX Com Unit Rep Ltd (MPLX) | 2.4 | $57M | 3.3M | 17.28 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.1 | $49M | 35k | 1418.04 | |
| Te Connectivity Reg Shs (TEL) | 2.0 | $47M | 575k | 81.55 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.9 | $44M | 2.2M | 20.03 | |
| Amazon (AMZN) | 1.8 | $41M | 15k | 2758.83 | |
| Facebook Cl A (META) | 1.7 | $39M | 170k | 227.07 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.5 | $35M | 804k | 43.17 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $31M | 250k | 123.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $27M | 684k | 39.99 | |
| EOG Resources (EOG) | 1.1 | $26M | 505k | 50.66 | |
| Electronic Arts (EA) | 1.0 | $24M | 182k | 132.05 | |
| Intercontinental Exchange (ICE) | 1.0 | $23M | 255k | 91.60 | |
| Intel Corporation (INTC) | 0.9 | $21M | 347k | 59.83 | |
| Target Corporation (TGT) | 0.9 | $20M | 169k | 119.93 | |
| Ishares Msci Brazil Etf (EWZ) | 0.8 | $19M | 674k | 28.76 | |
| Anthem (ELV) | 0.8 | $19M | 72k | 262.98 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.8 | $19M | 237k | 78.81 | |
| Cedar Fair Depositry Unit (FUN) | 0.8 | $18M | 654k | 27.50 | |
| Boeing Company (BA) | 0.7 | $17M | 94k | 183.30 | |
| Ishares Msci Mly Etf New (EWM) | 0.7 | $16M | 623k | 25.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $14M | 120k | 118.21 | |
| Microsoft Corporation (MSFT) | 0.6 | $14M | 68k | 203.50 | |
| At&t (T) | 0.4 | $10M | 329k | 30.23 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $9.7M | 1.1M | 8.84 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.4 | $9.4M | 412k | 22.83 | |
| Elanco Animal Health (ELAN) | 0.4 | $9.3M | 432k | 21.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.1M | 58k | 140.62 | |
| Caterpillar (CAT) | 0.3 | $7.9M | 63k | 126.50 | |
| Ishares Msci Singpor Etf (EWS) | 0.3 | $7.5M | 400k | 18.77 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.3 | $7.3M | 542k | 13.44 | |
| Continental Resources | 0.3 | $6.9M | 392k | 17.53 | |
| Chevron Corporation (CVX) | 0.3 | $6.6M | 74k | 89.23 | |
| Pioneer Natural Resources (PXD) | 0.3 | $6.1M | 63k | 97.70 | |
| Rogers Communications CL B (RCI) | 0.3 | $6.1M | 152k | 40.19 | |
| Vaneck Vectors Etf Tr Indonesia Index (IDX) | 0.3 | $6.1M | 378k | 16.18 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.2 | $5.6M | 209k | 26.90 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $5.6M | 139k | 40.22 | |
| Ishares Msci Thailnd Etf (THD) | 0.2 | $5.5M | 79k | 70.64 | |
| Nutrien (NTR) | 0.2 | $5.5M | 173k | 32.10 | |
| Pfizer (PFE) | 0.2 | $5.4M | 167k | 32.70 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $5.0M | 231k | 21.57 | |
| Honeywell International (HON) | 0.2 | $5.0M | 34k | 144.59 | |
| Verizon Communications (VZ) | 0.2 | $4.8M | 86k | 55.13 | |
| Cme (CME) | 0.2 | $4.5M | 28k | 162.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.4M | 25k | 178.52 | |
| Automatic Data Processing (ADP) | 0.2 | $4.1M | 28k | 148.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.1M | 29k | 143.17 | |
| Merck & Co (MRK) | 0.2 | $4.1M | 53k | 77.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.0M | 32k | 126.97 | |
| American Express Company (AXP) | 0.2 | $3.9M | 41k | 95.20 | |
| V.F. Corporation (VFC) | 0.2 | $3.9M | 64k | 60.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.7M | 23k | 164.19 | |
| Ubiquiti (UI) | 0.2 | $3.7M | 21k | 174.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $3.6M | 81k | 44.05 | |
| UnitedHealth (UNH) | 0.1 | $3.4M | 12k | 294.94 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.4M | 87k | 38.98 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $3.4M | 59k | 57.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.3M | 35k | 94.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.2M | 55k | 58.80 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $3.2M | 950k | 3.40 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.2M | 119k | 26.94 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.1M | 60k | 51.75 | |
| Biogen Idec (BIIB) | 0.1 | $3.0M | 11k | 267.57 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.8M | 31k | 88.57 | |
| Hershey Company (HSY) | 0.1 | $2.7M | 21k | 129.64 | |
| Cibc Cad (CM) | 0.1 | $2.7M | 40k | 66.98 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.1 | $2.7M | 185k | 14.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.6M | 12k | 214.75 | |
| Disney Walt Com Disney (DIS) | 0.1 | $2.4M | 22k | 111.51 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 52k | 46.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 17k | 141.36 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 25k | 91.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 50k | 44.71 | |
| Danaher Corporation (DHR) | 0.1 | $2.2M | 13k | 176.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 5.8k | 379.87 | |
| Phillips 66 Partners Com Unit Rep Int | 0.1 | $2.2M | 60k | 36.03 | |
| Visa Com Cl A (V) | 0.1 | $2.1M | 11k | 193.19 | |
| Home Depot (HD) | 0.1 | $2.0M | 8.0k | 250.47 | |
| General Electric Company | 0.1 | $2.0M | 286k | 6.83 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 27k | 70.08 | |
| salesforce (CRM) | 0.1 | $1.9M | 10k | 187.32 | |
| Peak (DOC) | 0.1 | $1.9M | 69k | 27.56 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | 1.7k | 1052.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 4.1k | 435.34 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 5.4k | 329.49 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 16k | 98.17 | |
| Hp (HPQ) | 0.1 | $1.6M | 91k | 17.43 | |
| 0.1 | $1.6M | 53k | 29.79 | ||
| Southern Company (SO) | 0.1 | $1.5M | 29k | 51.86 | |
| Pepsi (PEP) | 0.1 | $1.5M | 11k | 132.22 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 4.6k | 315.58 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 11k | 123.46 | |
| Tc Energy Corp (TRP) | 0.1 | $1.4M | 32k | 42.87 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 7.5k | 180.15 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 24k | 55.28 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 72k | 18.39 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 7.0k | 184.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 3.3k | 362.47 | |
| Altria (MO) | 0.1 | $1.2M | 31k | 39.24 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.1 | $1.2M | 20k | 60.15 | |
| Netflix (NFLX) | 0.1 | $1.2M | 2.6k | 454.97 | |
| Amgen (AMGN) | 0.1 | $1.2M | 5.0k | 235.89 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.2M | 101k | 11.57 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 16k | 69.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 3.7k | 303.08 | |
| 3M Company (MMM) | 0.0 | $1.1M | 7.1k | 156.05 | |
| Linde SHS | 0.0 | $1.1M | 5.1k | 212.03 | |
| Rbc Cad (RY) | 0.0 | $1.1M | 16k | 67.79 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 6.2k | 175.64 | |
| United Sts Oil Units (USO) | 0.0 | $1.1M | 38k | 28.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0M | 4.9k | 215.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.0M | 20k | 51.11 | |
| Nike CL B (NKE) | 0.0 | $1.0M | 11k | 98.06 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 13k | 76.93 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $997k | 19k | 52.16 | |
| Paypal Holdings (PYPL) | 0.0 | $989k | 5.7k | 174.21 | |
| Ford Motor Company (F) | 0.0 | $980k | 161k | 6.08 | |
| Cummins (CMI) | 0.0 | $979k | 5.7k | 173.27 | |
| American Tower Reit (AMT) | 0.0 | $970k | 3.8k | 258.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $970k | 5.7k | 168.99 | |
| Enbridge (ENB) | 0.0 | $962k | 32k | 30.41 | |
| Ecolab (ECL) | 0.0 | $954k | 4.8k | 198.87 | |
| Deere & Company (DE) | 0.0 | $937k | 6.0k | 157.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $906k | 14k | 64.95 | |
| Lowe's Companies (LOW) | 0.0 | $863k | 6.4k | 135.14 | |
| Prologis (PLD) | 0.0 | $845k | 9.1k | 93.31 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $834k | 15k | 56.16 | |
| Best Buy (BBY) | 0.0 | $818k | 9.4k | 87.32 | |
| Thomson Reuters Corp. Com New | 0.0 | $775k | 11k | 67.93 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $774k | 84k | 9.19 | |
| Coca-Cola Company (KO) | 0.0 | $767k | 17k | 44.69 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $762k | 9.5k | 79.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $762k | 2.1k | 365.12 | |
| Jabil Circuit (JBL) | 0.0 | $759k | 24k | 32.09 | |
| United Parcel Service CL B (UPS) | 0.0 | $738k | 6.6k | 111.11 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $735k | 2.3k | 324.36 | |
| BlackRock (BLK) | 0.0 | $710k | 1.3k | 544.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $701k | 5.2k | 134.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $689k | 11k | 61.65 | |
| Enable Midstream Partners Com Unit Rp In | 0.0 | $679k | 145k | 4.68 | |
| Baxter International (BAX) | 0.0 | $661k | 7.7k | 86.07 | |
| Intuit (INTU) | 0.0 | $653k | 2.2k | 296.01 | |
| Servicenow (NOW) | 0.0 | $653k | 1.6k | 404.84 | |
| Western Digital (WDC) | 0.0 | $642k | 15k | 44.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $637k | 2.2k | 290.47 | |
| Booking Holdings (BKNG) | 0.0 | $635k | 399.00 | 1591.48 | |
| Illinois Tool Works (ITW) | 0.0 | $607k | 3.5k | 174.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $597k | 2.5k | 239.37 | |
| Crown Castle Intl (CCI) | 0.0 | $590k | 3.5k | 167.38 | |
| Cigna Corp (CI) | 0.0 | $586k | 3.1k | 187.76 | |
| Dominion Resources (D) | 0.0 | $576k | 7.1k | 81.14 | |
| Progressive Corporation (PGR) | 0.0 | $574k | 7.2k | 80.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $572k | 4.8k | 119.87 | |
| TJX Companies (TJX) | 0.0 | $563k | 11k | 50.56 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $562k | 986.00 | 569.98 | |
| Zoetis Cl A (ZTS) | 0.0 | $550k | 4.0k | 136.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $540k | 10k | 52.60 | |
| American Electric Power Company (AEP) | 0.0 | $539k | 6.8k | 79.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $532k | 853.00 | 623.68 | |
| Metropcs Communications (TMUS) | 0.0 | $527k | 5.1k | 104.23 | |
| Equinix (EQIX) | 0.0 | $526k | 749.00 | 702.27 | |
| Goldman Sachs (GS) | 0.0 | $517k | 2.6k | 197.48 | |
| Digital Realty Trust (DLR) | 0.0 | $514k | 3.6k | 141.99 | |
| eBay (EBAY) | 0.0 | $511k | 9.8k | 52.40 | |
| DaVita (DVA) | 0.0 | $508k | 6.4k | 79.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $508k | 9.6k | 53.01 | |
| Activision Blizzard | 0.0 | $495k | 6.5k | 75.96 | |
| Morgan Stanley Com New (MS) | 0.0 | $489k | 10k | 48.28 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $487k | 46k | 10.51 | |
| Micron Technology (MU) | 0.0 | $485k | 9.4k | 51.56 | |
| Chubb (CB) | 0.0 | $483k | 3.8k | 126.51 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $472k | 926.00 | 509.72 | |
| Applied Materials (AMAT) | 0.0 | $469k | 7.8k | 60.50 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.0 | $468k | 331.00 | 1413.90 | |
| Fiserv (FI) | 0.0 | $464k | 4.8k | 97.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $463k | 4.3k | 107.28 | |
| L3harris Technologies (LHX) | 0.0 | $462k | 2.7k | 169.54 | |
| Xcel Energy (XEL) | 0.0 | $460k | 7.4k | 62.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $453k | 11k | 42.38 | |
| Air Products & Chemicals (APD) | 0.0 | $451k | 1.9k | 241.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $449k | 18k | 25.58 | |
| Autodesk (ADSK) | 0.0 | $443k | 1.9k | 238.94 | |
| Humana (HUM) | 0.0 | $434k | 1.1k | 388.19 | |
| Global Payments (GPN) | 0.0 | $429k | 2.5k | 169.57 | |
| Truist Financial Corp equities (TFC) | 0.0 | $428k | 11k | 37.55 | |
| Us Bancorp Del Com New (USB) | 0.0 | $427k | 12k | 36.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $424k | 12k | 35.09 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $422k | 6.8k | 62.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $419k | 6.8k | 61.71 | |
| Dollar General (DG) | 0.0 | $406k | 2.1k | 190.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $403k | 1.3k | 307.40 | |
| Lam Research Corporation (LRCX) | 0.0 | $397k | 1.2k | 323.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $395k | 684.00 | 577.49 | |
| Kinder Morgan (KMI) | 0.0 | $390k | 26k | 15.18 | |
| Analog Devices (ADI) | 0.0 | $382k | 3.1k | 122.59 | |
| PNC Financial Services (PNC) | 0.0 | $378k | 3.6k | 105.32 | |
| Moody's Corporation (MCO) | 0.0 | $375k | 1.4k | 274.93 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $374k | 22k | 17.00 | |
| Edwards Lifesciences (EW) | 0.0 | $362k | 5.2k | 69.07 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $359k | 1.9k | 188.85 | |
| Cardinal Health (CAH) | 0.0 | $356k | 6.8k | 52.15 | |
| Nasdaq Omx (NDAQ) | 0.0 | $356k | 3.0k | 119.42 | |
| Roper Industries (ROP) | 0.0 | $343k | 883.00 | 388.45 | |
| Dow (DOW) | 0.0 | $330k | 8.1k | 40.82 | |
| Exelon Corporation (EXC) | 0.0 | $328k | 9.0k | 36.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $327k | 9.7k | 33.74 | |
| Dex (DXCM) | 0.0 | $317k | 781.00 | 405.89 | |
| Emerson Electric (EMR) | 0.0 | $313k | 5.1k | 61.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $312k | 4.3k | 73.21 | |
| Centene Corporation (CNC) | 0.0 | $311k | 4.9k | 63.50 | |
| CenturyLink | 0.0 | $309k | 31k | 10.03 | |
| Eaton Corp SHS (ETN) | 0.0 | $304k | 3.5k | 87.53 | |
| General Dynamics Corporation (GD) | 0.0 | $294k | 2.0k | 149.62 | |
| Sempra Energy (SRE) | 0.0 | $290k | 2.5k | 117.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $288k | 1.4k | 203.39 | |
| FedEx Corporation (FDX) | 0.0 | $285k | 2.0k | 140.19 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $281k | 944.00 | 297.67 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $281k | 1.1k | 258.03 | |
| General Motors Company (GM) | 0.0 | $269k | 11k | 25.25 | |
| Phillips 66 (PSX) | 0.0 | $266k | 3.7k | 72.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $265k | 628.00 | 421.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $263k | 6.8k | 38.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $260k | 4.6k | 56.87 | |
| CF Industries Holdings (CF) | 0.0 | $260k | 9.2k | 28.19 | |
| Allstate Corporation (ALL) | 0.0 | $258k | 2.7k | 97.10 | |
| Ross Stores (ROST) | 0.0 | $256k | 3.0k | 85.16 | |
| Kla Corp Com New (KLAC) | 0.0 | $255k | 1.3k | 194.51 | |
| Ihs Markit SHS | 0.0 | $255k | 3.4k | 75.58 | |
| Constellation Brands Cl A (STZ) | 0.0 | $249k | 1.4k | 175.23 | |
| Synopsys (SNPS) | 0.0 | $249k | 1.3k | 195.29 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $248k | 53k | 4.69 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $245k | 6.2k | 39.68 | |
| Travelers Companies (TRV) | 0.0 | $244k | 2.1k | 114.07 | |
| Public Storage (PSA) | 0.0 | $244k | 1.3k | 191.97 | |
| Msci (MSCI) | 0.0 | $240k | 719.00 | 333.80 | |
| Amphenol Corp Cl A (APH) | 0.0 | $240k | 2.5k | 95.88 | |
| MetLife (MET) | 0.0 | $238k | 6.5k | 36.48 | |
| Eversource Energy (ES) | 0.0 | $237k | 2.8k | 83.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $237k | 718.00 | 330.08 | |
| ResMed (RMD) | 0.0 | $235k | 1.2k | 191.99 | |
| SYSCO Corporation (SYY) | 0.0 | $235k | 4.3k | 54.73 | |
| Verisk Analytics (VRSK) | 0.0 | $234k | 1.4k | 170.55 | |
| Wec Energy Group (WEC) | 0.0 | $234k | 2.7k | 87.71 | |
| Clorox Company (CLX) | 0.0 | $232k | 1.1k | 219.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $231k | 2.6k | 88.44 | |
| Waste Management (WM) | 0.0 | $228k | 2.2k | 105.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $227k | 2.4k | 96.15 | |
| American Intl Group Com New (AIG) | 0.0 | $227k | 7.3k | 31.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $226k | 1.7k | 129.74 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $223k | 17k | 12.91 | |
| AutoZone (AZO) | 0.0 | $222k | 197.00 | 1126.90 | |
| Paccar (PCAR) | 0.0 | $219k | 2.9k | 74.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $219k | 6.1k | 36.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $217k | 1.7k | 127.65 | |
| Hca Holdings (HCA) | 0.0 | $216k | 2.2k | 96.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $215k | 6.3k | 34.17 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $213k | 20k | 10.65 | |
| Ansys (ANSS) | 0.0 | $212k | 727.00 | 291.61 | |
| PPG Industries (PPG) | 0.0 | $212k | 2.0k | 106.21 | |
| Alexion Pharmaceuticals | 0.0 | $210k | 1.9k | 112.42 | |
| McKesson Corporation (MCK) | 0.0 | $210k | 1.4k | 153.40 | |
| Public Service Enterprise (PEG) | 0.0 | $210k | 4.3k | 49.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $209k | 1.7k | 119.50 | |
| Rockwell Automation (ROK) | 0.0 | $209k | 980.00 | 213.27 | |
| Fastenal Company (FAST) | 0.0 | $208k | 4.8k | 42.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $206k | 5.5k | 37.45 | |
| PPL Corporation (PPL) | 0.0 | $206k | 8.0k | 25.88 | |
| Paychex (PAYX) | 0.0 | $205k | 2.7k | 75.93 | |
| Prudential Financial (PRU) | 0.0 | $203k | 3.3k | 60.76 | |
| Yum! Brands (YUM) | 0.0 | $203k | 2.3k | 86.90 | |
| Valero Energy Corporation (VLO) | 0.0 | $203k | 3.4k | 58.87 | |
| Xilinx | 0.0 | $202k | 2.1k | 98.20 | |
| Western Union Company (WU) | 0.0 | $201k | 9.3k | 21.67 | |
| Corning Incorporated (GLW) | 0.0 | $200k | 7.7k | 25.88 | |
| Williams Companies (WMB) | 0.0 | $195k | 10k | 19.00 | |
| Mattel (MAT) | 0.0 | $173k | 18k | 9.68 | |
| Apache Corporation | 0.0 | $161k | 12k | 13.48 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $159k | 44k | 3.59 | |
| Cleveland-cliffs (CLF) | 0.0 | $121k | 22k | 5.50 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $85k | 12k | 7.00 | |
| Banco Santander Adr (SAN) | 0.0 | $73k | 30k | 2.42 | |
| Baytex Energy Corp (BTE) | 0.0 | $45k | 90k | 0.50 |
