Ing Groep Nv as of March 31, 2021
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 508 positions in its portfolio as reported in the March 2021 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) | 12.9 | $625M | 1.6M | 396.33 | |
| Bank of America Corporation (BAC) | 7.7 | $371M | 9.6M | 38.69 | |
| Amazon (AMZN) | 5.5 | $264M | 85k | 3094.08 | |
| Apple (AAPL) | 4.2 | $204M | 1.7M | 122.15 | |
| Microsoft Corporation (MSFT) | 2.9 | $140M | 593k | 235.77 | |
| Viacomcbs CL B (PARA) | 2.5 | $122M | 2.7M | 45.10 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $105M | 295k | 356.05 | |
| Cedar Fair Depositry Unit (FUN) | 1.8 | $89M | 1.8M | 49.68 | |
| Facebook Cl A (META) | 1.8 | $86M | 293k | 294.53 | |
| Scientific Games (LNW) | 1.8 | $85M | 2.2M | 38.52 | |
| Applied Materials (AMAT) | 1.7 | $81M | 606k | 133.60 | |
| Procter & Gamble Company (PG) | 1.7 | $80M | 593k | 135.43 | |
| Chevron Corporation (CVX) | 1.5 | $70M | 671k | 104.79 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.4 | $69M | 2.7M | 25.63 | |
| Enterprise Products Partners (EPD) | 1.4 | $66M | 3.0M | 22.02 | |
| International Business Machines (IBM) | 1.2 | $60M | 451k | 133.26 | |
| Walt Disney Company (DIS) | 1.2 | $57M | 309k | 184.52 | |
| Wells Fargo & Company (WFC) | 1.0 | $48M | 1.2M | 39.07 | |
| Intel Corporation (INTC) | 0.9 | $41M | 642k | 64.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $38M | 648k | 58.53 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.8 | $38M | 18k | 2062.51 | |
| Boeing Company (BA) | 0.8 | $37M | 145k | 254.72 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.7 | $35M | 17k | 2068.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $34M | 225k | 152.23 | |
| Johnson & Johnson (JNJ) | 0.7 | $34M | 207k | 164.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $34M | 132k | 255.47 | |
| UnitedHealth (UNH) | 0.7 | $32M | 87k | 372.07 | |
| Abbott Laboratories (ABT) | 0.7 | $32M | 265k | 119.84 | |
| Discovery Com Ser A | 0.6 | $31M | 714k | 43.46 | |
| Slack Technologies Com Cl A | 0.6 | $30M | 728k | 40.63 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.6 | $29M | 1.6M | 17.79 | |
| Oracle Corporation (ORCL) | 0.6 | $28M | 402k | 70.17 | |
| Honeywell International (HON) | 0.6 | $28M | 129k | 217.07 | |
| Home Depot (HD) | 0.6 | $27M | 90k | 305.25 | |
| Caterpillar (CAT) | 0.5 | $26M | 113k | 231.87 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $26M | 200k | 130.05 | |
| Amcor Ord (AMCR) | 0.5 | $25M | 2.1M | 11.68 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $24M | 455k | 53.49 | |
| Waste Management (WM) | 0.5 | $23M | 181k | 129.02 | |
| NVIDIA Corporation (NVDA) | 0.5 | $22M | 42k | 533.94 | |
| At&t (T) | 0.5 | $22M | 724k | 30.27 | |
| Aramark Hldgs (ARMK) | 0.5 | $22M | 580k | 37.78 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.4 | $20M | 2.8M | 7.30 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $19M | 208k | 91.94 | |
| Cisco Systems (CSCO) | 0.4 | $19M | 361k | 51.71 | |
| Paypal Holdings (PYPL) | 0.4 | $18M | 75k | 242.84 | |
| Verizon Communications (VZ) | 0.4 | $18M | 308k | 58.15 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $17M | 150k | 112.44 | |
| salesforce (CRM) | 0.3 | $17M | 78k | 211.87 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $16M | 304k | 54.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $16M | 290k | 55.83 | |
| Wal-Mart Stores (WMT) | 0.3 | $16M | 119k | 135.83 | |
| Amgen (AMGN) | 0.3 | $15M | 61k | 248.81 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $15M | 32k | 475.36 | |
| Goldman Sachs (GS) | 0.3 | $15M | 46k | 327.01 | |
| Merck & Co (MRK) | 0.3 | $15M | 193k | 77.09 | |
| Coca-Cola Company (KO) | 0.3 | $15M | 279k | 52.71 | |
| SYSCO Corporation (SYY) | 0.3 | $15M | 184k | 78.74 | |
| Netflix (NFLX) | 0.3 | $14M | 27k | 521.65 | |
| American Express Company (AXP) | 0.3 | $14M | 99k | 141.44 | |
| Pfizer (PFE) | 0.3 | $14M | 376k | 36.23 | |
| Vaneck Vectors Etf T Jp Morgan Mkts (EMLC) | 0.3 | $14M | 440k | 30.68 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.3 | $13M | 380k | 34.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $13M | 244k | 53.34 | |
| Abbvie (ABBV) | 0.3 | $13M | 117k | 108.22 | |
| Nike CL B (NKE) | 0.3 | $13M | 95k | 132.89 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $12M | 26k | 456.37 | |
| 3M Company (MMM) | 0.2 | $12M | 62k | 192.69 | |
| McDonald's Corporation (MCD) | 0.2 | $12M | 53k | 224.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $12M | 62k | 188.99 | |
| 0.2 | $11M | 166k | 63.63 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $10M | 56k | 186.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $10M | 29k | 352.46 | |
| Continental Resources | 0.2 | $10M | 392k | 25.87 | |
| Linde SHS | 0.2 | $10M | 36k | 280.15 | |
| Danaher Corporation (DHR) | 0.2 | $10M | 45k | 225.08 | |
| Pepsi (PEP) | 0.2 | $9.9M | 70k | 141.45 | |
| Automatic Data Processing (ADP) | 0.2 | $9.9M | 53k | 188.47 | |
| Philip Morris International (PM) | 0.2 | $9.9M | 111k | 88.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.8M | 44k | 220.41 | |
| Pioneer Natural Resources (PXD) | 0.2 | $9.8M | 62k | 158.82 | |
| Nextera Energy (NEE) | 0.2 | $9.8M | 129k | 75.61 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.2 | $9.8M | 346k | 28.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $9.5M | 151k | 63.13 | |
| General Electric Company | 0.2 | $9.4M | 717k | 13.13 | |
| Cme (CME) | 0.2 | $9.2M | 45k | 204.23 | |
| Lowe's Companies (LOW) | 0.2 | $9.2M | 48k | 190.19 | |
| Citigroup Com New (C) | 0.2 | $8.9M | 123k | 72.75 | |
| Deere & Company (DE) | 0.2 | $8.4M | 22k | 374.14 | |
| United Parcel Service CL B (UPS) | 0.2 | $8.2M | 48k | 170.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $7.8M | 101k | 77.27 | |
| Morgan Stanley Com New (MS) | 0.2 | $7.7M | 99k | 77.66 | |
| American Tower Reit (AMT) | 0.1 | $7.0M | 29k | 239.06 | |
| Intuit (INTU) | 0.1 | $6.9M | 18k | 383.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.9M | 63k | 109.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.6M | 88k | 75.23 | |
| Altria (MO) | 0.1 | $6.6M | 129k | 51.16 | |
| Target Corporation (TGT) | 0.1 | $6.6M | 33k | 198.08 | |
| Micron Technology (MU) | 0.1 | $6.5M | 74k | 88.20 | |
| Servicenow (NOW) | 0.1 | $6.5M | 13k | 500.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.5M | 99k | 65.18 | |
| Booking Holdings (BKNG) | 0.1 | $6.4M | 2.7k | 2329.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.3M | 81k | 78.50 | |
| Ubiquiti (UI) | 0.1 | $6.3M | 21k | 298.29 | |
| TJX Companies (TJX) | 0.1 | $6.2M | 94k | 66.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.0M | 16k | 369.49 | |
| Travelers Companies (TRV) | 0.1 | $6.0M | 40k | 150.40 | |
| Anthem (ELV) | 0.1 | $5.8M | 16k | 358.93 | |
| Qualcomm (QCOM) | 0.1 | $5.8M | 44k | 132.58 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.8M | 41k | 140.62 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.8M | 7.8k | 738.90 | |
| Stryker Corporation (SYK) | 0.1 | $5.7M | 24k | 243.59 | |
| Gilead Sciences (GILD) | 0.1 | $5.7M | 89k | 64.63 | |
| Lam Research Corporation (LRCX) | 0.1 | $5.6M | 9.5k | 595.22 | |
| Cigna Corp (CI) | 0.1 | $5.6M | 23k | 241.76 | |
| S&p Global (SPGI) | 0.1 | $5.6M | 16k | 352.85 | |
| Biogen Idec (BIIB) | 0.1 | $5.6M | 20k | 279.75 | |
| Southern Company (SO) | 0.1 | $5.5M | 88k | 62.16 | |
| Prologis (PLD) | 0.1 | $5.4M | 51k | 106.01 | |
| CSX Corporation (CSX) | 0.1 | $5.4M | 56k | 96.42 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $5.3M | 160k | 32.93 | |
| Truist Financial Corp equities (TFC) | 0.1 | $5.2M | 89k | 58.32 | |
| Us Bancorp Del Com New (USB) | 0.1 | $5.0M | 91k | 55.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $5.0M | 52k | 96.52 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $5.0M | 950k | 5.22 | |
| Zoetis Cl A (ZTS) | 0.1 | $5.0M | 32k | 157.46 | |
| PNC Financial Services (PNC) | 0.1 | $4.9M | 28k | 175.39 | |
| Norfolk Southern (NSC) | 0.1 | $4.9M | 18k | 268.54 | |
| Metropcs Communications (TMUS) | 0.1 | $4.8M | 39k | 125.28 | |
| General Motors Company (GM) | 0.1 | $4.8M | 84k | 57.46 | |
| ConocoPhillips (COP) | 0.1 | $4.8M | 90k | 52.97 | |
| Activision Blizzard | 0.1 | $4.8M | 51k | 93.01 | |
| Dow (DOW) | 0.1 | $4.7M | 74k | 63.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.7M | 60k | 78.83 | |
| Chubb (CB) | 0.1 | $4.7M | 30k | 157.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.7M | 19k | 243.16 | |
| FedEx Corporation (FDX) | 0.1 | $4.6M | 16k | 284.03 | |
| Microchip Technology (MCHP) | 0.1 | $4.6M | 29k | 155.22 | |
| Fiserv (FI) | 0.1 | $4.5M | 38k | 119.05 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $4.4M | 15k | 290.84 | |
| Best Buy (BBY) | 0.1 | $4.3M | 38k | 114.82 | |
| Illinois Tool Works (ITW) | 0.1 | $4.2M | 19k | 221.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.2M | 37k | 111.67 | |
| Schlumberger (SLB) | 0.1 | $4.2M | 153k | 27.19 | |
| Air Products & Chemicals (APD) | 0.1 | $4.1M | 15k | 281.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.1M | 34k | 121.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.1M | 29k | 139.06 | |
| Dominion Resources (D) | 0.1 | $4.1M | 53k | 75.96 | |
| Autodesk (ADSK) | 0.1 | $4.0M | 15k | 277.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.9M | 5.3k | 737.97 | |
| Global Payments (GPN) | 0.1 | $3.9M | 20k | 201.56 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $3.9M | 211k | 18.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.9M | 71k | 54.90 | |
| Ecolab (ECL) | 0.1 | $3.8M | 18k | 214.09 | |
| Enable Midstream Partners Com Unit Rp In | 0.1 | $3.8M | 590k | 6.48 | |
| Analog Devices (ADI) | 0.1 | $3.8M | 25k | 155.09 | |
| Progressive Corporation (PGR) | 0.1 | $3.8M | 40k | 95.61 | |
| Humana (HUM) | 0.1 | $3.7M | 8.9k | 419.19 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.7M | 18k | 201.33 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.7M | 96k | 38.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.7M | 17k | 214.91 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.7M | 26k | 138.27 | |
| Visa Com Cl A (V) | 0.1 | $3.6M | 17k | 211.71 | |
| Emerson Electric (EMR) | 0.1 | $3.6M | 40k | 90.21 | |
| Ford Motor Company (F) | 0.1 | $3.5M | 287k | 12.25 | |
| Edwards Lifesciences (EW) | 0.1 | $3.5M | 41k | 83.63 | |
| Aon Shs Cl A (AON) | 0.1 | $3.4M | 15k | 230.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.4M | 30k | 113.83 | |
| Kla Corp Com New (KLAC) | 0.1 | $3.4M | 10k | 330.36 | |
| General Mills (GIS) | 0.1 | $3.3M | 54k | 61.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.3M | 10k | 323.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.3M | 55k | 60.27 | |
| Hca Holdings (HCA) | 0.1 | $3.3M | 18k | 188.32 | |
| Dollar General (DG) | 0.1 | $3.3M | 16k | 202.64 | |
| Hershey Company (HSY) | 0.1 | $3.2M | 21k | 158.18 | |
| Moody's Corporation (MCO) | 0.1 | $3.2M | 11k | 298.57 | |
| American Electric Power Company (AEP) | 0.1 | $3.2M | 37k | 84.71 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.1M | 81k | 38.21 | |
| MetLife (MET) | 0.1 | $3.0M | 50k | 60.80 | |
| Peak (DOC) | 0.1 | $3.0M | 95k | 31.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.9M | 25k | 118.27 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.8M | 48k | 59.68 | |
| Exelon Corporation (EXC) | 0.1 | $2.8M | 65k | 43.74 | |
| Baxter International (BAX) | 0.1 | $2.8M | 34k | 84.34 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $2.8M | 22k | 129.13 | |
| Ross Stores (ROST) | 0.1 | $2.8M | 24k | 119.89 | |
| EOG Resources (EOG) | 0.1 | $2.8M | 39k | 72.52 | |
| Roper Industries (ROP) | 0.1 | $2.8M | 6.9k | 403.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.8M | 13k | 220.97 | |
| General Dynamics Corporation (GD) | 0.1 | $2.8M | 15k | 181.54 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 5.7k | 489.39 | |
| L3harris Technologies (LHX) | 0.1 | $2.8M | 14k | 202.65 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.7M | 35k | 78.13 | |
| Hp (HPQ) | 0.1 | $2.7M | 85k | 31.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.7M | 8.5k | 315.47 | |
| eBay (EBAY) | 0.1 | $2.7M | 44k | 61.23 | |
| Sempra Energy (SRE) | 0.1 | $2.7M | 20k | 132.57 | |
| American Intl Group Com New (AIG) | 0.1 | $2.6M | 57k | 46.21 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.6M | 40k | 65.97 | |
| Trane Technologies SHS (TT) | 0.1 | $2.6M | 16k | 165.59 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.6M | 18k | 148.13 | |
| Align Technology (ALGN) | 0.1 | $2.6M | 4.8k | 541.53 | |
| Cummins (CMI) | 0.1 | $2.6M | 9.9k | 259.14 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.6M | 11k | 228.02 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.6M | 20k | 127.14 | |
| Electronic Arts (EA) | 0.1 | $2.6M | 19k | 135.38 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.5M | 19k | 136.97 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.5M | 35k | 71.64 | |
| Prudential Financial (PRU) | 0.1 | $2.5M | 28k | 91.08 | |
| Synopsys (SNPS) | 0.1 | $2.5M | 10k | 247.79 | |
| Public Storage (PSA) | 0.1 | $2.5M | 10k | 246.72 | |
| Simon Property (SPG) | 0.1 | $2.5M | 22k | 113.75 | |
| Aptiv SHS (APTV) | 0.1 | $2.5M | 18k | 137.88 | |
| Centene Corporation (CNC) | 0.1 | $2.5M | 39k | 63.91 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $2.5M | 77k | 31.84 | |
| Iqvia Holdings (IQV) | 0.1 | $2.4M | 13k | 193.13 | |
| Xcel Energy (XEL) | 0.0 | $2.4M | 36k | 66.52 | |
| Ihs Markit SHS | 0.0 | $2.4M | 25k | 96.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.4M | 4.6k | 507.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 50k | 47.28 | |
| Vereit | 0.0 | $2.3M | 60k | 38.62 | |
| Allstate Corporation (ALL) | 0.0 | $2.3M | 20k | 114.90 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.3M | 17k | 139.60 | |
| Corteva (CTVA) | 0.0 | $2.3M | 49k | 46.63 | |
| Msci (MSCI) | 0.0 | $2.3M | 5.5k | 419.24 | |
| Dex (DXCM) | 0.0 | $2.3M | 6.4k | 359.45 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.3M | 54k | 42.22 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.2M | 12k | 188.04 | |
| Alexion Pharmaceuticals | 0.0 | $2.2M | 15k | 152.93 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.2M | 18k | 120.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | 1.6k | 1420.99 | |
| Corning Incorporated (GLW) | 0.0 | $2.2M | 51k | 43.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2M | 14k | 160.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.2M | 42k | 51.18 | |
| Western Digital (WDC) | 0.0 | $2.2M | 32k | 66.76 | |
| Paccar (PCAR) | 0.0 | $2.1M | 23k | 92.90 | |
| Monster Beverage Corp New Com (MNST) | 0.0 | $2.1M | 23k | 91.07 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.1M | 3.6k | 587.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.1M | 11k | 199.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.1M | 37k | 56.99 | |
| Paychex (PAYX) | 0.0 | $2.1M | 21k | 98.02 | |
| Public Service Enterprise (PEG) | 0.0 | $2.1M | 34k | 60.22 | |
| AutoZone (AZO) | 0.0 | $2.1M | 1.5k | 1404.36 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $2.1M | 65k | 31.51 | |
| McKesson Corporation (MCK) | 0.0 | $2.1M | 11k | 195.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0M | 42k | 48.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0M | 28k | 71.61 | |
| Xilinx | 0.0 | $2.0M | 16k | 123.89 | |
| Cibc Cad (CM) | 0.0 | $2.0M | 21k | 97.89 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.0M | 7.2k | 277.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0M | 11k | 183.44 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0M | 5.8k | 341.38 | |
| Kinder Morgan (KMI) | 0.0 | $2.0M | 119k | 16.65 | |
| Eversource Energy (ES) | 0.0 | $2.0M | 23k | 86.57 | |
| State Street Corporation (STT) | 0.0 | $2.0M | 23k | 84.02 | |
| Wec Energy Group (WEC) | 0.0 | $2.0M | 21k | 93.61 | |
| D.R. Horton (DHI) | 0.0 | $2.0M | 22k | 89.13 | |
| Ametek (AME) | 0.0 | $1.9M | 15k | 127.73 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.9M | 12k | 166.75 | |
| Discover Financial Services (DFS) | 0.0 | $1.9M | 20k | 95.00 | |
| Fastenal Company (FAST) | 0.0 | $1.9M | 38k | 50.28 | |
| Verisk Analytics (VRSK) | 0.0 | $1.9M | 11k | 176.66 | |
| Williams Companies (WMB) | 0.0 | $1.9M | 80k | 23.69 | |
| ResMed (RMD) | 0.0 | $1.9M | 9.6k | 194.00 | |
| Fifth Third Ban (FITB) | 0.0 | $1.9M | 50k | 37.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.8M | 27k | 68.43 | |
| Noble Midstream Partners Com Unit Repst | 0.0 | $1.8M | 127k | 14.50 | |
| Ball Corporation (BALL) | 0.0 | $1.8M | 22k | 84.75 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.8M | 18k | 101.24 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.8M | 5.5k | 330.11 | |
| Consolidated Edison (ED) | 0.0 | $1.8M | 24k | 74.78 | |
| American Water Works (AWK) | 0.0 | $1.8M | 12k | 149.92 | |
| V.F. Corporation (VFC) | 0.0 | $1.8M | 23k | 79.91 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.8M | 1.6k | 1155.48 | |
| Dollar Tree (DLTR) | 0.0 | $1.8M | 16k | 114.44 | |
| Keysight Technologies (KEYS) | 0.0 | $1.8M | 12k | 143.41 | |
| SVB Financial (SIVBQ) | 0.0 | $1.8M | 3.6k | 493.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.8M | 50k | 35.59 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.8M | 22k | 79.12 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $1.7M | 118k | 14.82 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.7M | 3.5k | 485.31 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 9.2k | 184.56 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.7M | 37k | 46.11 | |
| Etsy (ETSY) | 0.0 | $1.7M | 8.3k | 201.65 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $1.6M | 6.5k | 255.03 | |
| Maxim Integrated Products | 0.0 | $1.6M | 18k | 91.40 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.6M | 47k | 34.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | 13k | 124.74 | |
| Kansas City Southern Com New | 0.0 | $1.6M | 6.0k | 263.84 | |
| Nucor Corporation (NUE) | 0.0 | $1.6M | 20k | 80.27 | |
| Hartford Financial Services (HIG) | 0.0 | $1.6M | 24k | 66.79 | |
| Fortive (FTV) | 0.0 | $1.6M | 22k | 70.63 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.6M | 9.2k | 172.16 | |
| Realty Income (O) | 0.0 | $1.6M | 25k | 63.51 | |
| PPL Corporation (PPL) | 0.0 | $1.6M | 54k | 28.83 | |
| International Paper Company (IP) | 0.0 | $1.6M | 29k | 54.06 | |
| Cdw (CDW) | 0.0 | $1.5M | 9.3k | 165.72 | |
| United Sts Oil Units (USO) | 0.0 | $1.5M | 38k | 40.53 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | 6.3k | 240.35 | |
| Copart (CPRT) | 0.0 | $1.5M | 14k | 108.58 | |
| Oneok (OKE) | 0.0 | $1.5M | 30k | 50.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 56k | 26.63 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.5M | 8.8k | 168.76 | |
| Edison International (EIX) | 0.0 | $1.5M | 25k | 58.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.5M | 17k | 89.18 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.5M | 55k | 26.54 | |
| Synchrony Financial (SYF) | 0.0 | $1.5M | 36k | 40.66 | |
| Cerner Corporation | 0.0 | $1.5M | 20k | 71.89 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.4M | 20k | 74.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 9.6k | 147.49 | |
| Church & Dwight (CHD) | 0.0 | $1.4M | 16k | 87.32 | |
| Key (KEY) | 0.0 | $1.4M | 70k | 19.97 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.4M | 4.1k | 335.84 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.4M | 8.5k | 162.14 | |
| Ventas (VTR) | 0.0 | $1.4M | 26k | 53.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 8.4k | 164.31 | |
| Qorvo (QRVO) | 0.0 | $1.4M | 7.5k | 182.69 | |
| Ameren Corporation (AEE) | 0.0 | $1.4M | 17k | 81.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 7.7k | 177.14 | |
| Generac Holdings (GNRC) | 0.0 | $1.4M | 4.2k | 327.49 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3M | 7.6k | 176.76 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 22k | 60.77 | |
| Citizens Financial (CFG) | 0.0 | $1.3M | 30k | 44.15 | |
| Las Vegas Sands (LVS) | 0.0 | $1.3M | 22k | 60.74 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 64k | 20.66 | |
| Verisign (VRSN) | 0.0 | $1.3M | 6.6k | 198.82 | |
| Garmin SHS (GRMN) | 0.0 | $1.3M | 9.9k | 131.81 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 9.5k | 137.10 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.3M | 15k | 89.72 | |
| Trimble Navigation (TRMB) | 0.0 | $1.3M | 17k | 77.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 8.5k | 151.58 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.3M | 3.1k | 415.40 | |
| Hess (HES) | 0.0 | $1.3M | 18k | 70.76 | |
| Hologic (HOLX) | 0.0 | $1.3M | 17k | 74.38 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 59k | 21.45 | |
| Kroger (KR) | 0.0 | $1.3M | 35k | 36.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.3M | 64k | 19.80 | |
| Xylem (XYL) | 0.0 | $1.3M | 12k | 105.18 | |
| Entergy Corporation (ETR) | 0.0 | $1.3M | 13k | 99.48 | |
| Cooper Cos Com New | 0.0 | $1.3M | 3.3k | 384.14 | |
| FirstEnergy (FE) | 0.0 | $1.2M | 36k | 34.70 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 15k | 85.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 78k | 15.74 | |
| Jabil Circuit (JBL) | 0.0 | $1.2M | 24k | 52.17 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 32k | 37.59 | |
| Ingersoll Rand (IR) | 0.0 | $1.2M | 25k | 49.20 | |
| Hldgs (UAL) | 0.0 | $1.2M | 21k | 57.53 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 11k | 107.72 | |
| Caesars Entertainment (CZR) | 0.0 | $1.2M | 14k | 87.45 | |
| Paycom Software (PAYC) | 0.0 | $1.2M | 3.3k | 370.15 | |
| Catalent (CTLT) | 0.0 | $1.2M | 11k | 105.31 | |
| AES Corporation (AES) | 0.0 | $1.2M | 44k | 26.81 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.2M | 19k | 61.21 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 4.1k | 284.19 | |
| Essex Property Trust (ESS) | 0.0 | $1.2M | 4.3k | 271.90 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 2.9k | 400.96 | |
| Extra Space Storage (EXR) | 0.0 | $1.2M | 8.7k | 132.58 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.2M | 15k | 77.64 | |
| AmerisourceBergen (COR) | 0.0 | $1.2M | 9.8k | 118.04 | |
| Citrix Systems | 0.0 | $1.1M | 8.1k | 140.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 72k | 15.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 8.8k | 128.34 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 7.6k | 149.76 | |
| DaVita (DVA) | 0.0 | $1.1M | 11k | 107.81 | |
| Viatris (VTRS) | 0.0 | $1.1M | 80k | 13.96 | |
| Jacobs Engineering | 0.0 | $1.1M | 8.6k | 129.22 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 9.6k | 115.57 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 18k | 59.94 | |
| Mid-America Apartment (MAA) | 0.0 | $1.1M | 7.6k | 144.31 | |
| NVR (NVR) | 0.0 | $1.1M | 229.00 | 4711.79 | |
| Steris Shs Usd (STE) | 0.0 | $1.1M | 5.7k | 190.41 | |
| Varian Medical Systems | 0.0 | $1.1M | 6.1k | 176.45 | |
| Gartner (IT) | 0.0 | $1.1M | 5.9k | 182.50 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 14k | 77.27 | |
| Enviva Partners Com Unit | 0.0 | $1.1M | 22k | 48.32 | |
| IDEX Corporation (IEX) | 0.0 | $1.1M | 5.0k | 209.35 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.0M | 48k | 21.61 | |
| Duke Realty Corp Com New | 0.0 | $1.0M | 25k | 41.94 | |
| Lumen Technologies (LUMN) | 0.0 | $1.0M | 78k | 13.35 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0M | 27k | 37.99 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.0M | 50k | 20.50 | |
| Masco Corporation (MAS) | 0.0 | $1.0M | 17k | 59.91 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0M | 9.2k | 110.07 | |
| American Airls (AAL) | 0.0 | $1.0M | 42k | 23.89 | |
| Incyte Corporation (INCY) | 0.0 | $1.0M | 12k | 81.23 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0M | 2.8k | 353.29 | |
| Raymond James Financial (RJF) | 0.0 | $995k | 8.1k | 122.61 | |
| Kellogg Company (K) | 0.0 | $988k | 16k | 63.31 | |
| Nutrien (NTR) | 0.0 | $985k | 18k | 53.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $979k | 3.5k | 276.16 | |
| L Brands | 0.0 | $957k | 16k | 61.87 | |
| Boston Properties (BXP) | 0.0 | $955k | 9.4k | 101.23 | |
| Fmc Corp Com New (FMC) | 0.0 | $947k | 8.6k | 110.58 | |
| Domino's Pizza (DPZ) | 0.0 | $945k | 2.6k | 367.85 | |
| Wabtec Corporation (WAB) | 0.0 | $931k | 12k | 79.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $929k | 5.5k | 168.02 | |
| Dentsply Sirona (XRAY) | 0.0 | $925k | 15k | 63.78 | |
| Pulte (PHM) | 0.0 | $923k | 18k | 52.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $916k | 4.2k | 220.40 | |
| United Rentals (URI) | 0.0 | $915k | 2.8k | 329.14 | |
| Hasbro (HAS) | 0.0 | $907k | 9.4k | 96.08 | |
| Pentair SHS (PNR) | 0.0 | $900k | 14k | 62.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $896k | 17k | 54.16 | |
| Evergy (EVRG) | 0.0 | $894k | 15k | 59.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $889k | 19k | 47.80 | |
| Diamondback Energy (FANG) | 0.0 | $880k | 12k | 73.51 | |
| Fortune Brands (FBIN) | 0.0 | $880k | 9.2k | 95.85 | |
| Akamai Technologies (AKAM) | 0.0 | $874k | 8.6k | 101.86 | |
| Wynn Resorts (WYNN) | 0.0 | $873k | 7.0k | 125.32 | |
| Yum! Brands (YUM) | 0.0 | $866k | 8.0k | 108.16 | |
| Interpublic Group of Companies (IPG) | 0.0 | $865k | 30k | 29.21 | |
| Thomson Reuters Corp. Com New | 0.0 | $862k | 9.8k | 87.56 | |
| Udr (UDR) | 0.0 | $862k | 20k | 43.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $857k | 39k | 21.85 | |
| Howmet Aerospace (HWM) | 0.0 | $856k | 27k | 32.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $855k | 2.8k | 309.00 | |
| F5 Networks (FFIV) | 0.0 | $852k | 4.1k | 208.72 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $846k | 8.9k | 95.49 | |
| Packaging Corporation of America (PKG) | 0.0 | $844k | 6.3k | 134.42 | |
| Textron (TXT) | 0.0 | $843k | 15k | 56.11 | |
| Atmos Energy Corporation (ATO) | 0.0 | $839k | 8.5k | 98.87 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $834k | 12k | 68.96 | |
| Snap-on Incorporated (SNA) | 0.0 | $828k | 3.6k | 230.70 | |
| Mosaic (MOS) | 0.0 | $821k | 26k | 31.60 | |
| Nortonlifelock (GEN) | 0.0 | $819k | 39k | 21.26 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $815k | 1.4k | 571.13 | |
| Quanta Services (PWR) | 0.0 | $806k | 9.2k | 87.98 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $799k | 22k | 36.09 | |
| Advance Auto Parts (AAP) | 0.0 | $796k | 4.3k | 183.49 | |
| Republic Services (RSG) | 0.0 | $788k | 7.9k | 99.31 | |
| CF Industries Holdings (CF) | 0.0 | $788k | 17k | 45.36 | |
| Host Hotels & Resorts (HST) | 0.0 | $787k | 47k | 16.85 | |
| LKQ Corporation (LKQ) | 0.0 | $782k | 19k | 42.33 | |
| Loews Corporation (L) | 0.0 | $771k | 15k | 51.30 | |
| Westrock (WRK) | 0.0 | $765k | 15k | 52.03 | |
| CarMax (KMX) | 0.0 | $764k | 5.8k | 132.59 | |
| Comerica Incorporated (CMA) | 0.0 | $760k | 11k | 71.76 | |
| Mohawk Industries (MHK) | 0.0 | $751k | 3.9k | 192.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $744k | 12k | 62.27 | |
| BorgWarner (BWA) | 0.0 | $734k | 16k | 46.38 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $730k | 1.5k | 475.88 | |
| Western Union Company (WU) | 0.0 | $716k | 29k | 24.68 | |
| Iron Mountain (IRM) | 0.0 | $707k | 19k | 37.02 | |
| CBOE Holdings (CBOE) | 0.0 | $701k | 7.1k | 98.76 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $699k | 9.3k | 75.35 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $687k | 5.2k | 133.29 | |
| Euronav Nv SHS (EURN) | 0.0 | $684k | 75k | 9.15 | |
| Discovery Com Ser C | 0.0 | $676k | 18k | 36.90 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $673k | 3.1k | 217.66 | |
| Newell Rubbermaid (NWL) | 0.0 | $670k | 25k | 26.78 | |
| News Corp Cl A (NWSA) | 0.0 | $658k | 26k | 25.41 | |
| Everest Re Group (EG) | 0.0 | $656k | 2.6k | 247.73 | |
| Henry Schein (HSIC) | 0.0 | $653k | 9.4k | 69.23 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $638k | 77k | 8.35 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $637k | 13k | 51.11 | |
| Invesco SHS (IVZ) | 0.0 | $629k | 25k | 25.24 | |
| NiSource (NI) | 0.0 | $626k | 26k | 24.13 | |
| Franklin Resources (BEN) | 0.0 | $625k | 21k | 29.58 | |
| Nrg Energy Com New (NRG) | 0.0 | $611k | 16k | 37.71 | |
| Globe Life (GL) | 0.0 | $608k | 6.3k | 96.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $607k | 7.5k | 81.36 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $606k | 4.9k | 123.22 | |
| A. O. Smith Corporation (AOS) | 0.0 | $606k | 9.0k | 67.58 | |
| Zions Bancorporation (ZION) | 0.0 | $598k | 11k | 55.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $596k | 24k | 25.16 | |
| Regency Centers Corporation (REG) | 0.0 | $593k | 11k | 56.71 | |
| Dish Network Corporation Cl A | 0.0 | $593k | 16k | 36.19 | |
| Broadcom (AVGO) | 0.0 | $570k | 1.2k | 463.79 | |
| Alaska Air (ALK) | 0.0 | $569k | 8.2k | 69.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $558k | 52k | 10.68 | |
| Juniper Networks (JNPR) | 0.0 | $550k | 22k | 25.31 | |
| Huntington Ingalls Inds (HII) | 0.0 | $549k | 2.7k | 206.00 | |
| Assurant (AIZ) | 0.0 | $544k | 3.8k | 141.89 | |
| Kimco Realty Corporation (KIM) | 0.0 | $537k | 29k | 18.76 | |
| Dxc Technology (DXC) | 0.0 | $527k | 17k | 31.26 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $525k | 12k | 45.40 | |
| Darden Restaurants (DRI) | 0.0 | $515k | 3.6k | 141.91 | |
| Rollins (ROL) | 0.0 | $505k | 15k | 34.44 | |
| People's United Financial | 0.0 | $504k | 28k | 17.89 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $501k | 2.4k | 210.95 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $499k | 22k | 22.68 | |
| Pvh Corporation (PVH) | 0.0 | $498k | 4.7k | 105.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $497k | 26k | 18.79 | |
| FLIR Systems | 0.0 | $491k | 8.7k | 56.51 | |
| Sealed Air (SEE) | 0.0 | $470k | 10k | 45.82 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $469k | 4.6k | 101.43 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $466k | 17k | 27.58 | |
| Hanesbrands (HBI) | 0.0 | $454k | 23k | 19.66 | |
| Apa Corporation (APA) | 0.0 | $452k | 25k | 18.07 | |
| Cleveland-cliffs (CLF) | 0.0 | $442k | 22k | 20.09 | |
| Gap (GPS) | 0.0 | $406k | 14k | 29.81 | |
| Leggett & Platt (LEG) | 0.0 | $402k | 8.8k | 45.66 | |
| Unum (UNM) | 0.0 | $375k | 14k | 27.80 | |
| Equifax (EFX) | 0.0 | $374k | 2.1k | 181.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $363k | 3.1k | 115.94 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $355k | 10k | 34.88 | |
| Hollyfrontier Corp | 0.0 | $354k | 9.9k | 35.78 | |
| Nov (NOV) | 0.0 | $353k | 26k | 13.73 | |
| Under Armour Cl A (UAA) | 0.0 | $277k | 13k | 22.18 | |
| Avery Dennison Corporation (AVY) | 0.0 | $275k | 1.5k | 183.70 | |
| West Pharmaceutical Services (WST) | 0.0 | $255k | 906.00 | 281.46 | |
| Under Armour CL C (UA) | 0.0 | $238k | 13k | 18.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $238k | 2.7k | 89.04 | |
| Bce Com New (BCE) | 0.0 | $223k | 4.9k | 45.13 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $209k | 3.2k | 64.91 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $149k | 20k | 7.33 | |
| Banco Santander Adr (SAN) | 0.0 | $104k | 30k | 3.45 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $70k | 14k | 4.96 |
