Ing Groep Nv as of Sept. 30, 2020
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 480 positions in its portfolio as reported in the September 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) | 13.4 | $325M | 969k | 334.89 | |
| Bank of America Corporation (BAC) | 9.2 | $223M | 9.3M | 24.09 | |
| Enterprise Products Partners (EPD) | 7.7 | $188M | 12M | 15.79 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $82M | 243k | 338.17 | |
| Procter & Gamble Company (PG) | 3.0 | $73M | 526k | 138.99 | |
| MPLX Com Unit Rep Ltd (MPLX) | 3.0 | $72M | 4.6M | 15.74 | |
| Amazon (AMZN) | 2.7 | $65M | 21k | 3148.73 | |
| Apple (AAPL) | 2.4 | $59M | 506k | 115.81 | |
| Facebook Cl A (META) | 2.2 | $53M | 203k | 261.90 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 2.1 | $52M | 2.2M | 23.60 | |
| International Business Machines (IBM) | 2.0 | $49M | 401k | 121.67 | |
| Johnson & Johnson (JNJ) | 1.8 | $43M | 287k | 148.88 | |
| Cedar Fair Depositry Unit (FUN) | 1.7 | $41M | 1.5M | 28.07 | |
| Microsoft Corporation (MSFT) | 1.7 | $41M | 194k | 210.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $34M | 250k | 134.71 | |
| Target Corporation (TGT) | 1.1 | $28M | 176k | 157.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $28M | 626k | 44.09 | |
| Electronic Arts (EA) | 1.0 | $24M | 186k | 130.41 | |
| Baxter International (BAX) | 1.0 | $23M | 290k | 80.42 | |
| Ecolab (ECL) | 0.9 | $23M | 113k | 199.84 | |
| Intel Corporation (INTC) | 0.9 | $22M | 424k | 51.78 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.9 | $21M | 878k | 24.39 | |
| Boeing Company (BA) | 0.8 | $21M | 124k | 165.26 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.8 | $19M | 238k | 79.82 | |
| Ishares Msci Brazil Etf (EWZ) | 0.8 | $19M | 674k | 27.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $17M | 140k | 118.06 | |
| Ishares Msci Mly Etf New (EWM) | 0.7 | $16M | 619k | 26.19 | |
| Godaddy Cl A (GDDY) | 0.7 | $16M | 210k | 75.97 | |
| UnitedHealth (UNH) | 0.6 | $15M | 48k | 311.78 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $14M | 170k | 83.90 | |
| Caterpillar (CAT) | 0.6 | $14M | 93k | 149.15 | |
| Home Depot (HD) | 0.5 | $13M | 46k | 277.70 | |
| salesforce (CRM) | 0.5 | $12M | 46k | 251.32 | |
| Visa Com Cl A (V) | 0.5 | $11M | 57k | 199.97 | |
| At&t (T) | 0.5 | $11M | 391k | 28.51 | |
| Honeywell International (HON) | 0.4 | $11M | 65k | 164.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $11M | 50k | 212.95 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $11M | 309k | 34.20 | |
| Verizon Communications (VZ) | 0.4 | $9.6M | 161k | 59.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.6M | 100k | 96.27 | |
| Amgen (AMGN) | 0.4 | $9.1M | 36k | 254.15 | |
| Disney Walt Com Disney (DIS) | 0.3 | $8.3M | 67k | 124.08 | |
| Pfizer (PFE) | 0.3 | $8.2M | 224k | 36.70 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.3 | $8.1M | 542k | 14.85 | |
| McDonald's Corporation (MCD) | 0.3 | $7.9M | 36k | 219.50 | |
| NVIDIA Corporation (NVDA) | 0.3 | $7.7M | 14k | 541.23 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.3 | $7.5M | 5.1k | 1465.52 | |
| Ishares Msci Singpor Etf (EWS) | 0.3 | $7.5M | 400k | 18.72 | |
| Merck & Co (MRK) | 0.3 | $7.5M | 90k | 82.95 | |
| Rogers Communications CL B (RCI) | 0.3 | $7.5M | 188k | 39.65 | |
| American Express Company (AXP) | 0.3 | $7.3M | 73k | 100.25 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $6.9M | 149k | 46.26 | |
| Shell Midstream Partners Unit Ltd Int | 0.3 | $6.8M | 724k | 9.46 | |
| Nutrien (NTR) | 0.3 | $6.8M | 173k | 39.23 | |
| Nike CL B (NKE) | 0.3 | $6.5M | 52k | 125.53 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.3 | $6.4M | 4.4k | 1469.58 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $6.2M | 139k | 44.90 | |
| Goldman Sachs (GS) | 0.3 | $6.2M | 31k | 200.96 | |
| Vaneck Vectors Etf Tr Indonesia Index (IDX) | 0.2 | $6.0M | 378k | 15.93 | |
| 3M Company (MMM) | 0.2 | $5.8M | 36k | 160.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.8M | 40k | 142.79 | |
| V.F. Corporation (VFC) | 0.2 | $5.7M | 81k | 70.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.7M | 41k | 139.91 | |
| Pioneer Natural Resources (PXD) | 0.2 | $5.6M | 65k | 85.99 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.2 | $5.6M | 209k | 26.58 | |
| Cme (CME) | 0.2 | $5.5M | 33k | 167.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.2M | 11k | 490.39 | |
| Cibc Cad (CM) | 0.2 | $5.1M | 68k | 74.72 | |
| Ishares Msci Thailnd Etf (THD) | 0.2 | $4.9M | 79k | 62.74 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $4.9M | 231k | 21.06 | |
| Continental Resources | 0.2 | $4.8M | 392k | 12.28 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $4.8M | 799k | 5.98 | |
| Abbott Laboratories (ABT) | 0.2 | $4.7M | 44k | 108.82 | |
| Automatic Data Processing (ADP) | 0.2 | $4.7M | 34k | 139.48 | |
| Danaher Corporation (DHR) | 0.2 | $4.6M | 21k | 215.34 | |
| Tc Pipelines Ut Com Ltd Prt | 0.2 | $4.5M | 176k | 25.58 | |
| Cisco Systems (CSCO) | 0.2 | $4.5M | 113k | 39.39 | |
| Netflix (NFLX) | 0.2 | $4.3M | 8.6k | 500.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.3M | 29k | 149.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.3M | 71k | 60.28 | |
| Chevron Corporation (CVX) | 0.2 | $4.2M | 59k | 72.00 | |
| Paypal Holdings (PYPL) | 0.2 | $4.2M | 21k | 197.02 | |
| Pepsi (PEP) | 0.2 | $4.0M | 29k | 138.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $4.0M | 81k | 49.06 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.9M | 8.8k | 441.58 | |
| Coca-Cola Company (KO) | 0.2 | $3.8M | 78k | 49.37 | |
| Biogen Idec (BIIB) | 0.2 | $3.8M | 14k | 283.69 | |
| Cnx Resources Corporation (CNX) | 0.2 | $3.8M | 403k | 9.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.7M | 109k | 34.33 | |
| Broadcom (AVGO) | 0.2 | $3.7M | 10k | 364.32 | |
| Abbvie (ABBV) | 0.1 | $3.6M | 41k | 87.59 | |
| Ubiquiti (UI) | 0.1 | $3.5M | 21k | 166.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.5M | 15k | 226.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.5M | 9.8k | 354.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | 23k | 148.03 | |
| Hershey Company (HSY) | 0.1 | $3.4M | 24k | 143.35 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $3.3M | 51k | 65.34 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.3M | 31k | 106.44 | |
| Philip Morris International (PM) | 0.1 | $3.3M | 44k | 74.99 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.3M | 116k | 28.11 | |
| Travelers Companies (TRV) | 0.1 | $3.1M | 29k | 108.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 15k | 196.88 | |
| Linde SHS | 0.1 | $2.9M | 12k | 238.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 19k | 147.66 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.8M | 51k | 55.10 | |
| 0.1 | $2.8M | 64k | 44.50 | ||
| Lowe's Companies (LOW) | 0.1 | $2.8M | 17k | 165.85 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.7M | 16k | 166.64 | |
| Oracle Corporation (ORCL) | 0.1 | $2.7M | 45k | 59.70 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.6M | 2.1k | 1243.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.6M | 45k | 58.41 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $2.6M | 950k | 2.74 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.5M | 55k | 45.75 | |
| Southern Company (SO) | 0.1 | $2.4M | 44k | 54.23 | |
| American Tower Reit (AMT) | 0.1 | $2.4M | 9.8k | 241.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.3M | 40k | 57.45 | |
| General Electric Company | 0.1 | $2.3M | 366k | 6.23 | |
| Deere & Company (DE) | 0.1 | $2.3M | 10k | 221.62 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.1 | $2.2M | 185k | 12.13 | |
| Nustar Energy Unit Com (NS) | 0.1 | $2.2M | 210k | 10.62 | |
| Altria (MO) | 0.1 | $2.2M | 58k | 38.65 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 11k | 208.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.1M | 26k | 81.97 | |
| Hp (HPQ) | 0.1 | $2.1M | 111k | 18.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 5.4k | 383.36 | |
| CSX Corporation (CSX) | 0.1 | $2.1M | 27k | 77.68 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 9.6k | 214.00 | |
| Servicenow (NOW) | 0.1 | $2.1M | 4.2k | 485.04 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.0M | 14k | 147.23 | |
| Dow (DOW) | 0.1 | $1.9M | 41k | 47.06 | |
| Prologis (PLD) | 0.1 | $1.9M | 19k | 100.63 | |
| Intuit (INTU) | 0.1 | $1.9M | 5.8k | 326.20 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 30k | 63.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 33k | 57.55 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 5.2k | 360.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 79k | 23.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.9M | 6.3k | 294.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 32k | 58.39 | |
| T. Rowe Price (TROW) | 0.1 | $1.9M | 15k | 128.25 | |
| Digital Media Solutions Com Cl A | 0.1 | $1.9M | 240k | 7.70 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.8M | 2.6k | 709.65 | |
| BlackRock (BLK) | 0.1 | $1.8M | 3.1k | 563.56 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.7M | 11k | 165.37 | |
| Peak (DOC) | 0.1 | $1.7M | 62k | 27.16 | |
| Booking Holdings (BKNG) | 0.1 | $1.6M | 959.00 | 1711.16 | |
| Cummins (CMI) | 0.1 | $1.6M | 7.7k | 211.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 5.8k | 272.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 43k | 35.92 | |
| Crown Castle Intl (CCI) | 0.1 | $1.5M | 9.3k | 166.45 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 28k | 55.66 | |
| Waste Management (WM) | 0.1 | $1.5M | 14k | 113.14 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.5M | 96k | 15.64 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 13k | 114.32 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 5.4k | 277.51 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 17k | 88.58 | |
| Anthem (ELV) | 0.1 | $1.5M | 5.6k | 268.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.4k | 232.74 | |
| Equinix (EQIX) | 0.1 | $1.5M | 2.0k | 760.20 | |
| Dominion Resources (D) | 0.1 | $1.5M | 19k | 78.95 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 4.9k | 297.81 | |
| Progressive Corporation (PGR) | 0.1 | $1.4M | 15k | 94.69 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 215k | 6.66 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 91k | 15.56 | |
| Best Buy (BBY) | 0.1 | $1.4M | 13k | 111.30 | |
| Activision Blizzard | 0.1 | $1.4M | 17k | 80.96 | |
| Cigna Corp New Com (CI) | 0.1 | $1.4M | 8.1k | 169.44 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 5.3k | 251.55 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.1 | $1.3M | 20k | 67.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 2.3k | 559.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 11k | 114.72 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 27k | 48.34 | |
| Fiserv (FI) | 0.1 | $1.3M | 12k | 103.08 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 1.8k | 696.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 12k | 100.07 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 6.4k | 193.18 | |
| Humana (HUM) | 0.0 | $1.2M | 2.9k | 413.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 32k | 38.22 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 20k | 59.47 | |
| Rbc Cad (RY) | 0.0 | $1.2M | 17k | 70.12 | |
| Global Payments (GPN) | 0.0 | $1.2M | 6.6k | 177.56 | |
| Chubb (CB) | 0.0 | $1.2M | 10k | 116.12 | |
| Dollar General (DG) | 0.0 | $1.2M | 5.5k | 209.54 | |
| Micron Technology (MU) | 0.0 | $1.2M | 25k | 46.97 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 30k | 38.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 18k | 63.46 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 4.9k | 230.99 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 14k | 81.76 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 14k | 79.80 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 5.0k | 218.35 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.1M | 30k | 35.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 3.4k | 315.36 | |
| Tc Energy Corp (TRP) | 0.0 | $1.1M | 26k | 42.03 | |
| United Sts Oil Units (USO) | 0.0 | $1.1M | 38k | 28.29 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 7.3k | 146.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 3.2k | 331.68 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 5.1k | 206.36 | |
| Moody's Corporation (MCO) | 0.0 | $1.0M | 3.6k | 289.95 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 9.4k | 109.95 | |
| General Motors Company (GM) | 0.0 | $1.0M | 34k | 29.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.0M | 13k | 81.05 | |
| Xcel Energy (XEL) | 0.0 | $1.0M | 15k | 69.01 | |
| eBay (EBAY) | 0.0 | $984k | 19k | 52.12 | |
| L3harris Technologies (LHX) | 0.0 | $965k | 5.7k | 169.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $964k | 11k | 85.88 | |
| Analog Devices (ADI) | 0.0 | $955k | 8.2k | 116.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $930k | 26k | 36.23 | |
| Roper Industries (ROP) | 0.0 | $915k | 2.3k | 394.91 | |
| Eaton Corp SHS (ETN) | 0.0 | $913k | 8.9k | 102.07 | |
| Thomson Reuters Corp. Com New | 0.0 | $910k | 11k | 79.77 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $900k | 1.4k | 624.13 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $897k | 15k | 60.40 | |
| Citigroup Com New (C) | 0.0 | $888k | 21k | 43.13 | |
| Dex (DXCM) | 0.0 | $874k | 2.1k | 412.46 | |
| Emerson Electric (EMR) | 0.0 | $867k | 13k | 65.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $833k | 12k | 69.41 | |
| Qualcomm (QCOM) | 0.0 | $818k | 6.9k | 117.71 | |
| Jabil Circuit (JBL) | 0.0 | $810k | 24k | 34.25 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $804k | 19k | 42.06 | |
| Exelon Corporation (EXC) | 0.0 | $800k | 22k | 35.77 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $789k | 2.5k | 318.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $771k | 10k | 77.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $768k | 2.3k | 338.92 | |
| Sempra Energy (SRE) | 0.0 | $758k | 6.4k | 118.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $756k | 1.6k | 461.26 | |
| Public Storage (PSA) | 0.0 | $750k | 3.4k | 222.82 | |
| Centene Corporation (CNC) | 0.0 | $748k | 13k | 58.32 | |
| IDEXX Laboratories (IDXX) | 0.0 | $740k | 1.9k | 393.20 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $736k | 84k | 8.73 | |
| Ross Stores (ROST) | 0.0 | $735k | 7.9k | 93.31 | |
| Hca Holdings (HCA) | 0.0 | $728k | 5.8k | 124.76 | |
| Synopsys (SNPS) | 0.0 | $719k | 3.4k | 214.05 | |
| Amphenol Corp Cl A (APH) | 0.0 | $715k | 6.6k | 108.27 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $714k | 7.3k | 97.75 | |
| General Dynamics Corporation (GD) | 0.0 | $712k | 5.1k | 138.41 | |
| Constellation Brands Cl A (STZ) | 0.0 | $705k | 3.7k | 189.57 | |
| SYSCO Corporation (SYY) | 0.0 | $700k | 11k | 62.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $689k | 6.8k | 100.98 | |
| Western Digital (WDC) | 0.0 | $683k | 19k | 36.53 | |
| Wec Energy Group (WEC) | 0.0 | $676k | 7.0k | 96.83 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $673k | 17k | 40.87 | |
| Kla Corp Com New (KLAC) | 0.0 | $667k | 3.4k | 193.84 | |
| Verisk Analytics (VRSK) | 0.0 | $666k | 3.6k | 185.31 | |
| Msci (MSCI) | 0.0 | $660k | 1.9k | 356.56 | |
| Cadence Design Systems (CDNS) | 0.0 | $658k | 6.2k | 106.65 | |
| Paccar (PCAR) | 0.0 | $653k | 7.7k | 85.24 | |
| Allstate Corporation (ALL) | 0.0 | $651k | 6.9k | 94.18 | |
| Ihs Markit SHS | 0.0 | $648k | 8.3k | 78.50 | |
| Kinder Morgan (KMI) | 0.0 | $645k | 52k | 12.33 | |
| Prudential Financial (PRU) | 0.0 | $644k | 10k | 63.57 | |
| Trane Technologies SHS (TT) | 0.0 | $642k | 5.3k | 121.20 | |
| Cintas Corporation (CTAS) | 0.0 | $640k | 1.9k | 332.64 | |
| PPG Industries (PPG) | 0.0 | $638k | 5.2k | 122.15 | |
| MetLife (MET) | 0.0 | $635k | 17k | 37.19 | |
| Eversource Energy (ES) | 0.0 | $634k | 7.6k | 83.60 | |
| Enbridge (ENB) | 0.0 | $632k | 22k | 29.22 | |
| DaVita (DVA) | 0.0 | $631k | 7.4k | 85.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $624k | 4.6k | 136.19 | |
| Ansys (ANSS) | 0.0 | $621k | 1.9k | 327.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $619k | 18k | 34.32 | |
| Public Service Enterprise (PEG) | 0.0 | $615k | 11k | 54.95 | |
| AutoZone (AZO) | 0.0 | $609k | 517.00 | 1177.95 | |
| Ball Corporation (BALL) | 0.0 | $601k | 7.2k | 83.16 | |
| Enable Midstream Partners Com Unit Rp In | 0.0 | $600k | 145k | 4.14 | |
| Yum! Brands (YUM) | 0.0 | $590k | 6.5k | 91.33 | |
| Corning Incorporated (GLW) | 0.0 | $588k | 18k | 32.40 | |
| Clorox Company (CLX) | 0.0 | $587k | 2.8k | 210.17 | |
| American Water Works (AWK) | 0.0 | $581k | 4.0k | 144.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $580k | 4.0k | 145.51 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $576k | 2.8k | 202.46 | |
| Stanley Black & Decker (SWK) | 0.0 | $573k | 3.5k | 162.14 | |
| Fastenal Company (FAST) | 0.0 | $572k | 13k | 45.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $572k | 12k | 46.52 | |
| Monster Beverage Corp New Com (MNST) | 0.0 | $571k | 7.1k | 80.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $570k | 1.2k | 475.00 | |
| Fortive (FTV) | 0.0 | $569k | 7.5k | 76.27 | |
| PPL Corporation (PPL) | 0.0 | $568k | 21k | 27.20 | |
| Paychex (PAYX) | 0.0 | $566k | 7.1k | 79.82 | |
| Rockwell Automation (ROK) | 0.0 | $566k | 2.6k | 220.49 | |
| Xilinx | 0.0 | $564k | 5.4k | 104.31 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $562k | 9.0k | 62.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $559k | 4.6k | 122.72 | |
| Alexion Pharmaceuticals | 0.0 | $555k | 4.9k | 114.41 | |
| D.R. Horton (DHI) | 0.0 | $554k | 7.3k | 75.63 | |
| ResMed (RMD) | 0.0 | $550k | 3.2k | 171.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $550k | 18k | 30.52 | |
| Aptiv SHS (APTV) | 0.0 | $548k | 6.0k | 91.70 | |
| Marriott Intl Cl A (MAR) | 0.0 | $545k | 5.9k | 92.59 | |
| DTE Energy Company (DTE) | 0.0 | $544k | 4.7k | 115.11 | |
| McKesson Corporation (MCK) | 0.0 | $535k | 3.6k | 149.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $533k | 15k | 36.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $532k | 2.7k | 193.95 | |
| Williams Companies (WMB) | 0.0 | $528k | 27k | 19.66 | |
| American Intl Group Com New (AIG) | 0.0 | $525k | 19k | 27.54 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $524k | 6.1k | 85.38 | |
| Align Technology (ALGN) | 0.0 | $520k | 1.6k | 327.66 | |
| Church & Dwight (CHD) | 0.0 | $513k | 5.5k | 93.73 | |
| Mettler-Toledo International (MTD) | 0.0 | $513k | 531.00 | 966.10 | |
| Iqvia Holdings (IQV) | 0.0 | $511k | 3.2k | 157.57 | |
| Cardinal Health (CAH) | 0.0 | $508k | 11k | 46.91 | |
| Ametek (AME) | 0.0 | $505k | 5.1k | 99.37 | |
| Phillips 66 (PSX) | 0.0 | $501k | 9.7k | 51.84 | |
| Lennar Corp Cl A (LEN) | 0.0 | $496k | 6.1k | 81.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $495k | 17k | 29.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $490k | 2.2k | 224.05 | |
| Southwest Airlines (LUV) | 0.0 | $490k | 13k | 37.53 | |
| Cerner Corporation | 0.0 | $489k | 6.8k | 72.35 | |
| Copart (CPRT) | 0.0 | $481k | 4.6k | 105.18 | |
| Dollar Tree (DLTR) | 0.0 | $480k | 5.3k | 91.39 | |
| Corteva (CTVA) | 0.0 | $477k | 17k | 28.79 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $476k | 22k | 21.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $471k | 17k | 28.52 | |
| AvalonBay Communities (AVB) | 0.0 | $465k | 3.1k | 149.28 | |
| Realty Income (O) | 0.0 | $464k | 7.6k | 60.76 | |
| EOG Resources (EOG) | 0.0 | $463k | 13k | 35.93 | |
| State Street Corporation (STT) | 0.0 | $463k | 7.8k | 59.37 | |
| General Mills (GIS) | 0.0 | $462k | 7.5k | 61.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $459k | 11k | 43.36 | |
| Verisign (VRSN) | 0.0 | $458k | 2.2k | 204.74 | |
| West Pharmaceutical Services (WST) | 0.0 | $449k | 1.6k | 274.79 | |
| CenturyLink | 0.0 | $447k | 44k | 10.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $447k | 4.2k | 105.47 | |
| FleetCor Technologies | 0.0 | $443k | 1.9k | 238.17 | |
| International Paper Company (IP) | 0.0 | $441k | 11k | 40.53 | |
| Simon Property (SPG) | 0.0 | $438k | 6.8k | 64.70 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $432k | 14k | 30.60 | |
| Ameren Corporation (AEE) | 0.0 | $432k | 5.5k | 79.01 | |
| Edison International (EIX) | 0.0 | $426k | 8.4k | 50.89 | |
| Equifax (EFX) | 0.0 | $422k | 2.7k | 156.99 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $418k | 2.5k | 165.15 | |
| First Republic Bank/san F (FRCB) | 0.0 | $415k | 3.8k | 108.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $415k | 2.6k | 159.86 | |
| Ameriprise Financial (AMP) | 0.0 | $410k | 2.7k | 154.02 | |
| Keysight Technologies (KEYS) | 0.0 | $409k | 4.1k | 98.74 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $406k | 2.2k | 188.31 | |
| MarketAxess Holdings (MKTX) | 0.0 | $405k | 840.00 | 482.14 | |
| Maxim Integrated Products | 0.0 | $400k | 5.9k | 67.69 | |
| Vulcan Materials Company (VMC) | 0.0 | $397k | 2.9k | 135.45 | |
| ConAgra Foods (CAG) | 0.0 | $394k | 11k | 35.75 | |
| Discover Financial Services (DFS) | 0.0 | $392k | 6.8k | 57.80 | |
| CMS Energy Corporation (CMS) | 0.0 | $389k | 6.3k | 61.40 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $389k | 7.6k | 51.33 | |
| Tyson Foods Cl A (TSN) | 0.0 | $387k | 6.5k | 59.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $385k | 2.1k | 180.84 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $382k | 6.8k | 56.18 | |
| Hologic (HOLX) | 0.0 | $381k | 5.7k | 66.47 | |
| Kansas City Southern Com New | 0.0 | $378k | 2.1k | 181.03 | |
| Cdw (CDW) | 0.0 | $377k | 3.2k | 119.38 | |
| Citrix Systems | 0.0 | $376k | 2.7k | 137.53 | |
| CF Industries Holdings (CF) | 0.0 | $373k | 12k | 30.70 | |
| Dupont De Nemours (DD) | 0.0 | $371k | 6.7k | 55.49 | |
| Domino's Pizza (DPZ) | 0.0 | $370k | 871.00 | 424.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $369k | 2.6k | 143.47 | |
| Incyte Corporation (INCY) | 0.0 | $369k | 4.1k | 89.69 | |
| Western Union Company (WU) | 0.0 | $368k | 17k | 21.45 | |
| Cooper Cos Com New | 0.0 | $366k | 1.1k | 336.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $359k | 4.6k | 77.96 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $358k | 24k | 15.17 | |
| W.W. Grainger (GWW) | 0.0 | $355k | 996.00 | 356.43 | |
| Teleflex Incorporated (TFX) | 0.0 | $350k | 1.0k | 340.14 | |
| Fortinet (FTNT) | 0.0 | $350k | 3.0k | 117.73 | |
| Viacomcbs CL B (PARA) | 0.0 | $349k | 13k | 27.97 | |
| Cbre Group Cl A (CBRE) | 0.0 | $349k | 7.4k | 47.03 | |
| Varian Medical Systems | 0.0 | $347k | 2.0k | 172.04 | |
| Dover Corporation (DOV) | 0.0 | $345k | 3.2k | 108.29 | |
| FirstEnergy (FE) | 0.0 | $344k | 12k | 28.67 | |
| Motorola Solutions Com New (MSI) | 0.0 | $341k | 2.2k | 156.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $340k | 3.0k | 114.40 | |
| Las Vegas Sands (LVS) | 0.0 | $339k | 7.3k | 46.64 | |
| Paycom Software (PAYC) | 0.0 | $337k | 1.1k | 310.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $336k | 2.5k | 131.82 | |
| Expeditors International of Washington (EXPD) | 0.0 | $336k | 3.7k | 90.54 | |
| Fifth Third Ban (FITB) | 0.0 | $336k | 16k | 21.32 | |
| Xylem (XYL) | 0.0 | $335k | 4.0k | 84.11 | |
| CarMax (KMX) | 0.0 | $332k | 3.6k | 91.99 | |
| Pentair SHS (PNR) | 0.0 | $326k | 7.1k | 45.82 | |
| Qorvo (QRVO) | 0.0 | $326k | 2.5k | 128.96 | |
| Martin Marietta Materials (MLM) | 0.0 | $324k | 1.4k | 235.12 | |
| Etsy (ETSY) | 0.0 | $321k | 2.6k | 121.54 | |
| Masco Corporation (MAS) | 0.0 | $319k | 5.8k | 55.11 | |
| AmerisourceBergen (COR) | 0.0 | $315k | 3.3k | 96.83 | |
| Hasbro (HAS) | 0.0 | $315k | 3.8k | 82.83 | |
| Synchrony Financial (SYF) | 0.0 | $314k | 12k | 26.13 | |
| NVR (NVR) | 0.0 | $314k | 77.00 | 4077.92 | |
| Garmin SHS (GRMN) | 0.0 | $313k | 3.3k | 94.82 | |
| PerkinElmer (RVTY) | 0.0 | $311k | 2.5k | 125.66 | |
| Catalent (CTLT) | 0.0 | $311k | 3.6k | 85.60 | |
| Tyler Technologies (TYL) | 0.0 | $311k | 891.00 | 349.05 | |
| Citizens Financial (CFG) | 0.0 | $307k | 12k | 25.30 | |
| Extra Space Storage (EXR) | 0.0 | $306k | 2.9k | 107.11 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $305k | 3.0k | 102.21 | |
| IDEX Corporation (IEX) | 0.0 | $305k | 1.7k | 182.53 | |
| Principal Financial (PFG) | 0.0 | $304k | 7.5k | 40.31 | |
| Genuine Parts Company (GPC) | 0.0 | $304k | 3.2k | 95.21 | |
| Hormel Foods Corporation (HRL) | 0.0 | $304k | 6.2k | 48.95 | |
| F M C Corp Com New (FMC) | 0.0 | $304k | 2.9k | 106.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $304k | 4.0k | 75.25 | |
| Duke Realty Corp Com New | 0.0 | $303k | 8.2k | 36.95 | |
| Nucor Corporation (NUE) | 0.0 | $300k | 6.7k | 44.90 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $298k | 1.2k | 252.33 | |
| Mid-America Apartment (MAA) | 0.0 | $293k | 2.5k | 115.76 | |
| Smucker J M Com New (SJM) | 0.0 | $292k | 2.5k | 115.64 | |
| Teradyne (TER) | 0.0 | $292k | 3.7k | 79.46 | |
| Hartford Financial Services (HIG) | 0.0 | $292k | 7.9k | 36.84 | |
| Ingersoll Rand (IR) | 0.0 | $292k | 8.2k | 35.54 | |
| International Flavors & Fragrances (IFF) | 0.0 | $290k | 2.4k | 122.52 | |
| Essex Property Trust (ESS) | 0.0 | $290k | 1.4k | 200.97 | |
| Alliant Energy Corporation (LNT) | 0.0 | $285k | 5.5k | 51.58 | |
| Celanese Corporation (CE) | 0.0 | $281k | 2.6k | 107.33 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $279k | 20k | 13.95 | |
| United Rentals (URI) | 0.0 | $278k | 1.6k | 174.29 | |
| Tiffany & Co. | 0.0 | $277k | 2.4k | 115.85 | |
| Abiomed | 0.0 | $276k | 997.00 | 276.83 | |
| SVB Financial (SIVBQ) | 0.0 | $276k | 1.1k | 240.84 | |
| Jack Henry & Associates (JKHY) | 0.0 | $276k | 1.7k | 162.74 | |
| Expedia Group Com New (EXPE) | 0.0 | $275k | 3.0k | 91.58 | |
| Pulte (PHM) | 0.0 | $275k | 5.9k | 46.34 | |
| Nortonlifelock (GEN) | 0.0 | $273k | 13k | 20.87 | |
| Waters Corporation (WAT) | 0.0 | $268k | 1.4k | 195.48 | |
| AES Corporation (AES) | 0.0 | $267k | 15k | 18.14 | |
| Jacobs Engineering | 0.0 | $267k | 2.9k | 92.64 | |
| Fortune Brands (FBIN) | 0.0 | $264k | 3.1k | 86.36 | |
| Leidos Holdings (LDOS) | 0.0 | $264k | 3.0k | 89.25 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $264k | 1.1k | 242.42 | |
| Mosaic (MOS) | 0.0 | $262k | 14k | 18.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $261k | 2.8k | 91.93 | |
| Atmos Energy Corporation (ATO) | 0.0 | $261k | 2.7k | 95.60 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $259k | 6.2k | 41.94 | |
| Key (KEY) | 0.0 | $258k | 22k | 11.94 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $258k | 3.3k | 77.92 | |
| Oneok (OKE) | 0.0 | $255k | 9.8k | 25.94 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $255k | 3.9k | 64.67 | |
| Evergy Com New (EVRG) | 0.0 | $255k | 5.0k | 50.80 | |
| Whirlpool Corporation (WHR) | 0.0 | $254k | 1.4k | 184.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $253k | 816.00 | 310.05 | |
| Boston Properties (BXP) | 0.0 | $252k | 3.1k | 80.41 | |
| Arista Networks (ANET) | 0.0 | $251k | 1.2k | 207.27 | |
| CenterPoint Energy (CNP) | 0.0 | $251k | 13k | 19.32 | |
| Microchip Technology (MCHP) | 0.0 | $248k | 2.4k | 102.61 | |
| Hess (HES) | 0.0 | $248k | 6.1k | 40.99 | |
| Gartner (IT) | 0.0 | $247k | 2.0k | 125.06 | |
| Ventas (VTR) | 0.0 | $247k | 5.9k | 41.99 | |
| E Trade Financial Corp Com New | 0.0 | $245k | 4.9k | 50.07 | |
| Regions Financial Corporation (RF) | 0.0 | $245k | 21k | 11.53 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $244k | 473.00 | 515.86 | |
| Wabtec Corporation (WAB) | 0.0 | $242k | 3.9k | 61.97 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $240k | 17k | 13.90 | |
| Halliburton Company (HAL) | 0.0 | $238k | 20k | 12.03 | |
| Avery Dennison Corporation (AVY) | 0.0 | $236k | 1.8k | 127.77 | |
| Omni (OMC) | 0.0 | $235k | 4.8k | 49.42 | |
| Advance Auto Parts (AAP) | 0.0 | $235k | 1.5k | 153.59 | |
| ConocoPhillips (COP) | 0.0 | $235k | 7.1k | 32.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $234k | 3.0k | 78.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $233k | 1.8k | 126.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $229k | 2.1k | 109.10 | |
| Hldgs (UAL) | 0.0 | $224k | 6.4k | 34.78 | |
| Campbell Soup Company (CPB) | 0.0 | $217k | 4.5k | 48.43 | |
| NetApp (NTAP) | 0.0 | $215k | 4.9k | 43.76 | |
| Udr (UDR) | 0.0 | $213k | 6.5k | 32.62 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $212k | 7.6k | 27.87 | |
| CBOE Holdings (CBOE) | 0.0 | $211k | 2.4k | 87.66 | |
| Dentsply Sirona (XRAY) | 0.0 | $211k | 4.8k | 43.63 | |
| Albemarle Corporation (ALB) | 0.0 | $210k | 2.4k | 89.21 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $210k | 53k | 3.97 | |
| Mattel (MAT) | 0.0 | $209k | 18k | 11.70 | |
| Westrock (WRK) | 0.0 | $206k | 5.9k | 34.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $200k | 22k | 9.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $194k | 21k | 9.36 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $193k | 15k | 13.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $190k | 19k | 10.03 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $169k | 20k | 8.32 | |
| Host Hotels & Resorts (HST) | 0.0 | $168k | 16k | 10.76 | |
| Apache Corporation | 0.0 | $162k | 17k | 9.47 | |
| Cleveland-cliffs New Com (CLF) | 0.0 | $141k | 22k | 6.41 | |
| American Airls (AAL) | 0.0 | $138k | 11k | 12.26 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $100k | 44k | 2.26 | |
| Noble Energy | 0.0 | $92k | 11k | 8.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $71k | 18k | 4.06 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $60k | 12k | 4.94 | |
| Banco Santander Adr (SAN) | 0.0 | $56k | 30k | 1.86 | |
| Baytex Energy Corp (BTE) | 0.0 | $32k | 90k | 0.36 |
