ING Groep

Ing Groep Nv as of June 30, 2021

Portfolio Holdings for Ing Groep Nv

Ing Groep Nv holds 553 positions in its portfolio as reported in the June 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) 10.8 $675M 1.6M 428.06
Bank of America Corporation (BAC) 6.4 $403M 9.8M 41.23
Enterprise Products Partners (EPD) 4.9 $307M 13M 24.13
Amazon (AMZN) 4.5 $282M 82k 3440.16
Apple (AAPL) 4.3 $273M 2.0M 136.96
Microsoft Corporation (MSFT) 3.4 $216M 798k 270.90
Mastercard Incorporated Cl A (MA) 2.5 $157M 430k 365.09
Facebook Cl A (META) 2.0 $125M 359k 347.71
Cedar Fair Depositry Unit (FUN) 2.0 $122M 2.7M 44.83
Scientific Games (LNW) 1.5 $93M 1.2M 77.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $92M 331k 277.92
Applied Materials (AMAT) 1.4 $91M 637k 142.40
JPMorgan Chase & Co. (JPM) 1.4 $89M 572k 155.54
Procter & Gamble Company (PG) 1.3 $85M 628k 134.93
MPLX Com Unit Rep Ltd (MPLX) 1.3 $84M 2.8M 29.61
Chevron Corporation (CVX) 1.2 $74M 702k 104.74
Alphabet Inc Cap Stk Cl A (GOOGL) 1.0 $65M 27k 2441.78
Switch Cl A 1.0 $63M 3.0M 21.11
Alphabet Inc Cap Stk CL C (GOOG) 1.0 $63M 25k 2506.32
Walt Disney Company (DIS) 1.0 $60M 340k 175.77
NVIDIA Corporation (NVDA) 0.8 $50M 62k 800.11
Amcor Ord (AMCR) 0.8 $47M 4.1M 11.46
Intel Corporation (INTC) 0.7 $43M 773k 56.14
Morgan Stanley Com New (MS) 0.7 $43M 472k 91.69
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.7 $43M 1.3M 33.55
Aramark Hldgs (ARMK) 0.7 $42M 1.1M 37.25
UnitedHealth (UNH) 0.6 $41M 101k 400.44
Johnson & Johnson (JNJ) 0.6 $40M 245k 164.74
Boeing Company (BA) 0.6 $37M 154k 239.56
Wells Fargo & Company (WFC) 0.6 $35M 774k 45.29
Zogenix Com New 0.6 $35M 2.0M 17.28
Abbott Laboratories (ABT) 0.5 $34M 296k 115.93
Intuitive Surgical Com New (ISRG) 0.5 $34M 37k 919.65
Home Depot (HD) 0.5 $34M 106k 318.89
Paypal Holdings (PYPL) 0.5 $33M 113k 291.48
Goldman Sachs (GS) 0.5 $33M 86k 379.53
Slack Technologies Com Cl A 0.5 $32M 730k 44.30
Pepsi (PEP) 0.5 $32M 214k 148.17
American Express Company (AXP) 0.5 $30M 179k 165.23
Adobe Systems Incorporated (ADBE) 0.4 $28M 48k 585.63
Caterpillar (CAT) 0.4 $27M 123k 217.63
Cisco Systems (CSCO) 0.4 $27M 501k 53.00
Comcast Corp Cl A (CMCSA) 0.4 $26M 459k 57.02
Citigroup Com New (C) 0.4 $25M 359k 70.75
Nielsen Hldgs Shs Eur 0.4 $25M 1.0M 24.67
Global Payments (GPN) 0.4 $24M 129k 187.54
At&t (T) 0.4 $23M 802k 28.78
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $23M 225k 101.94
salesforce (CRM) 0.4 $23M 93k 244.27
Exxon Mobil Corporation (XOM) 0.4 $23M 358k 63.08
Netflix (NFLX) 0.4 $22M 42k 528.20
Verizon Communications (VZ) 0.3 $21M 373k 56.03
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $20M 2.8M 7.43
Charles Schwab Corporation (SCHW) 0.3 $20M 273k 72.81
Wal-Mart Stores (WMT) 0.3 $20M 139k 141.02
Broadcom (AVGO) 0.3 $19M 41k 476.85
Peloton Interactive Cl A Com (PTON) 0.3 $19M 155k 124.02
Pfizer (PFE) 0.3 $19M 472k 39.16
Merck & Co (MRK) 0.3 $18M 231k 77.77
Coca-Cola Company (KO) 0.3 $18M 332k 54.11
Texas Instruments Incorporated (TXN) 0.3 $18M 92k 192.30
Nike CL B (NKE) 0.3 $18M 113k 154.49
Costco Wholesale Corporation (COST) 0.3 $18M 44k 395.66
Intercontinental Exchange (ICE) 0.3 $17M 146k 118.70
Abbvie (ABBV) 0.3 $16M 145k 112.64
Thermo Fisher Scientific (TMO) 0.3 $16M 32k 504.46
Qualcomm (QCOM) 0.3 $16M 114k 142.93
Eli Lilly & Co. (LLY) 0.2 $15M 66k 229.52
Continental Resources 0.2 $15M 392k 38.03
McDonald's Corporation (MCD) 0.2 $15M 63k 230.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $15M 264k 55.15
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $14M 460k 31.38
Danaher Corporation (DHR) 0.2 $14M 53k 268.35
International Business Machines (IBM) 0.2 $14M 97k 146.59
Honeywell International (HON) 0.2 $14M 65k 219.45
3M Company (MMM) 0.2 $14M 71k 198.63
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $14M 380k 36.72
Philip Morris International (PM) 0.2 $13M 135k 99.11
Intuit (INTU) 0.2 $13M 27k 490.17
United Parcel Service CL B (UPS) 0.2 $13M 60k 207.97
Twitter 0.2 $12M 179k 68.81
Bristol Myers Squibb (BMY) 0.2 $12M 184k 66.82
Linde SHS 0.2 $12M 42k 289.09
Union Pacific Corporation (UNP) 0.2 $12M 55k 219.92
Nextera Energy (NEE) 0.2 $12M 161k 73.28
Oracle Corporation (ORCL) 0.2 $12M 149k 77.84
Starbucks Corporation (SBUX) 0.2 $12M 103k 111.81
Advanced Micro Devices (AMD) 0.2 $11M 122k 93.93
Lowe's Companies (LOW) 0.2 $11M 58k 193.96
Microchip Technology (MCHP) 0.2 $11M 74k 149.74
General Electric Company 0.2 $11M 814k 13.46
Raytheon Technologies Corp (RTX) 0.2 $11M 125k 85.31
Cme (CME) 0.2 $11M 50k 212.67
Ishares Msci Brazil Etf (EWZ) 0.2 $11M 260k 40.54
BlackRock (BLK) 0.2 $10M 12k 874.94
Metropcs Communications (TMUS) 0.2 $10M 70k 144.83
American Tower Reit (AMT) 0.2 $10M 37k 270.14
Amgen (AMGN) 0.2 $10M 41k 243.75
Pioneer Natural Resources (PXD) 0.2 $10M 62k 162.52
Target Corporation (TGT) 0.2 $9.8M 41k 241.73
Elanco Animal Health (ELAN) 0.2 $9.5M 275k 34.69
Micron Technology (MU) 0.2 $9.5M 112k 84.98
Deere & Company (DE) 0.1 $9.3M 26k 352.70
Lam Research Corporation (LRCX) 0.1 $9.3M 14k 650.69
CVS Caremark Corporation (CVS) 0.1 $9.1M 109k 83.44
Booking Holdings (BKNG) 0.1 $9.0M 4.1k 2188.18
Gilead Sciences (GILD) 0.1 $9.0M 131k 68.86
Servicenow (NOW) 0.1 $8.9M 16k 549.55
Mondelez Intl Cl A (MDLZ) 0.1 $8.9M 142k 62.44
Biogen Idec (BIIB) 0.1 $8.7M 25k 346.28
Automatic Data Processing (ADP) 0.1 $8.4M 43k 198.63
Anthem (ELV) 0.1 $7.7M 20k 381.82
Lockheed Martin Corporation (LMT) 0.1 $7.6M 20k 378.34
Altria (MO) 0.1 $7.5M 158k 47.68
CSX Corporation (CSX) 0.1 $7.5M 234k 32.08
Activision Blizzard 0.1 $7.4M 78k 95.43
Prologis (PLD) 0.1 $7.3M 61k 119.53
Stryker Corporation (SYK) 0.1 $7.3M 28k 259.73
Zoetis Cl A (ZTS) 0.1 $7.3M 39k 186.37
Fidelity National Information Services (FIS) 0.1 $7.2M 51k 141.66
Freeport-mcmoran CL B (FCX) 0.1 $7.0M 189k 37.11
Crown Castle Intl (CCI) 0.1 $6.9M 36k 195.09
ConocoPhillips (COP) 0.1 $6.8M 111k 60.90
TJX Companies (TJX) 0.1 $6.7M 99k 67.42
Cigna Corp (CI) 0.1 $6.7M 28k 237.06
PNC Financial Services (PNC) 0.1 $6.7M 35k 190.75
Ubiquiti (UI) 0.1 $6.6M 21k 312.19
Travelers Companies (TRV) 0.1 $6.5M 44k 149.71
Fiserv (FI) 0.1 $6.5M 61k 106.88
Autodesk (ADSK) 0.1 $6.4M 22k 291.88
Us Bancorp Del Com New (USB) 0.1 $6.3M 111k 56.97
Duke Energy Corp Com New (DUK) 0.1 $6.3M 64k 98.72
Southern Company (SO) 0.1 $6.2M 103k 60.51
General Motors Company (GM) 0.1 $6.2M 105k 59.17
Truist Financial Corp equities (TFC) 0.1 $6.1M 111k 55.50
Lauder Estee Cos Cl A (EL) 0.1 $6.1M 19k 318.07
FedEx Corporation (FDX) 0.1 $6.0M 20k 298.32
Chipotle Mexican Grill (CMG) 0.1 $5.9M 3.8k 1550.37
Equinix (EQIX) 0.1 $5.9M 7.4k 802.64
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $5.9M 950k 6.21
Marsh & McLennan Companies (MMC) 0.1 $5.9M 42k 140.69
Chubb (CB) 0.1 $5.9M 37k 158.94
Regeneron Pharmaceuticals (REGN) 0.1 $5.8M 10k 558.54
Becton, Dickinson and (BDX) 0.1 $5.8M 24k 243.21
Colgate-Palmolive Company (CL) 0.1 $5.8M 71k 81.35
Analog Devices (ADI) 0.1 $5.7M 33k 172.16
Nxp Semiconductors N V (NXPI) 0.1 $5.7M 28k 205.71
Norfolk Southern (NSC) 0.1 $5.7M 21k 265.40
Schlumberger Com Stk (SLB) 0.1 $5.6M 175k 32.01
Dow (DOW) 0.1 $5.4M 85k 63.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.4M 40k 134.35
IDEXX Laboratories (IDXX) 0.1 $5.4M 8.5k 631.52
Sherwin-Williams Company (SHW) 0.1 $5.4M 20k 272.46
Edwards Lifesciences (EW) 0.1 $5.3M 51k 103.57
Illinois Tool Works (ITW) 0.1 $5.3M 24k 223.56
Air Products & Chemicals (APD) 0.1 $5.2M 18k 287.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 26k 201.62
Ford Motor Company (F) 0.1 $5.1M 346k 14.86
Walgreen Boots Alliance (WBA) 0.1 $5.1M 97k 52.61
Boston Scientific Corporation (BSX) 0.1 $5.1M 119k 42.76
Kla Corp Com New (KLAC) 0.1 $5.0M 15k 324.22
Eaton Corp SHS (ETN) 0.1 $4.8M 33k 148.19
Welltower Inc Com reit (WELL) 0.1 $4.8M 58k 83.10
Moody's Corporation (MCO) 0.1 $4.8M 13k 362.35
Humana (HUM) 0.1 $4.8M 11k 442.74
Emerson Electric (EMR) 0.1 $4.8M 49k 96.24
Progressive Corporation (PGR) 0.1 $4.7M 48k 98.21
American Electric Power Company (AEP) 0.1 $4.7M 56k 84.60
Waste Management (WM) 0.1 $4.6M 33k 140.12
eBay (EBAY) 0.1 $4.6M 65k 70.22
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $4.5M 211k 21.42
Northrop Grumman Corporation (NOC) 0.1 $4.5M 12k 363.43
Align Technology (ALGN) 0.1 $4.5M 7.3k 610.94
Hca Holdings (HCA) 0.1 $4.5M 22k 206.72
Aon Shs Cl A (AON) 0.1 $4.4M 19k 238.76
Ross Stores (ROST) 0.1 $4.4M 36k 124.01
Newmont Mining Corporation (NEM) 0.1 $4.4M 69k 63.39
Visa Com Cl A (V) 0.1 $4.4M 19k 233.81
Ecolab (ECL) 0.1 $4.3M 21k 205.98
Exelon Corporation (EXC) 0.1 $4.3M 98k 44.31
Dcp Midstream Com Ut Ltd Ptn 0.1 $4.3M 140k 30.69
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 32k 133.76
Dollar General (DG) 0.1 $4.2M 19k 216.39
Synopsys (SNPS) 0.1 $4.2M 15k 275.77
Dex (DXCM) 0.1 $4.1M 9.6k 427.03
Electronic Arts (EA) 0.1 $4.1M 29k 143.84
Roper Industries (ROP) 0.1 $4.1M 8.6k 470.21
Alexion Pharmaceuticals 0.1 $4.1M 22k 183.73
Johnson Ctls Intl SHS (JCI) 0.1 $4.0M 59k 68.63
Barrick Gold Corp (GOLD) 0.1 $4.0M 194k 20.68
EOG Resources (EOG) 0.1 $4.0M 48k 83.43
O'reilly Automotive (ORLY) 0.1 $3.9M 7.0k 566.24
Iqvia Holdings (IQV) 0.1 $3.8M 16k 242.30
Cadence Design Systems (CDNS) 0.1 $3.8M 28k 136.81
Public Storage (PSA) 0.1 $3.8M 13k 300.73
T. Rowe Price (TROW) 0.1 $3.7M 19k 197.99
Agilent Technologies Inc C ommon (A) 0.1 $3.7M 25k 147.82
Te Connectivity Reg Shs (TEL) 0.1 $3.7M 27k 135.20
MetLife (MET) 0.1 $3.7M 61k 59.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.6M 53k 69.26
L3harris Technologies (LHX) 0.1 $3.6M 17k 216.16
Digital Realty Trust (DLR) 0.1 $3.6M 24k 150.47
Trane Technologies SHS (TT) 0.1 $3.6M 20k 184.16
Msci (MSCI) 0.1 $3.6M 6.8k 533.02
Simon Property (SPG) 0.1 $3.6M 27k 130.46
Wheaton Precious Metals Corp (WPM) 0.1 $3.6M 81k 44.07
Xilinx 0.1 $3.5M 25k 144.62
General Dynamics Corporation (GD) 0.1 $3.5M 19k 188.24
Monster Beverage Corp New Com (MNST) 0.1 $3.5M 39k 91.35
General Mills (GIS) 0.1 $3.5M 58k 60.94
Paychex (PAYX) 0.1 $3.5M 33k 107.29
Aptiv SHS (APTV) 0.1 $3.5M 22k 157.34
Centene Corporation (CNC) 0.1 $3.5M 48k 72.92
Cintas Corporation (CTAS) 0.1 $3.5M 9.1k 381.98
Ihs Markit SHS 0.1 $3.5M 31k 112.65
Prudential Financial (PRU) 0.1 $3.4M 34k 102.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.4M 12k 294.80
Amphenol Corp Cl A (APH) 0.1 $3.4M 49k 68.41
American Intl Group Com New (AIG) 0.1 $3.4M 71k 47.60
Illumina (ILMN) 0.1 $3.3M 7.1k 473.25
Baxter International (BAX) 0.1 $3.3M 42k 80.49
PPG Industries (PPG) 0.1 $3.3M 20k 169.78
SYSCO Corporation (SYY) 0.1 $3.3M 42k 77.75
Marathon Petroleum Corp (MPC) 0.1 $3.3M 54k 60.43
Carrier Global Corporation (CARR) 0.1 $3.3M 67k 48.61
Parker-Hannifin Corporation (PH) 0.1 $3.3M 11k 307.10
Constellation Brands Cl A (STZ) 0.1 $3.2M 14k 233.86
Allstate Corporation (ALL) 0.1 $3.2M 25k 130.45
Skyworks Solutions (SWKS) 0.1 $3.2M 17k 191.78
Motorola Solutions Com New (MSI) 0.0 $3.1M 15k 216.88
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 61k 51.23
Paccar (PCAR) 0.0 $3.1M 35k 89.25
Phillips 66 (PSX) 0.0 $3.1M 36k 85.81
International Flavors & Fragrances (IFF) 0.0 $3.1M 20k 149.38
Hp (HPQ) 0.0 $3.0M 101k 30.19
Ansys (ANSS) 0.0 $3.0M 8.7k 347.10
Fastenal Company (FAST) 0.0 $3.0M 57k 52.01
Discover Financial Services (DFS) 0.0 $3.0M 25k 118.29
Cummins (CMI) 0.0 $3.0M 12k 243.80
ResMed (RMD) 0.0 $2.9M 12k 246.51
TransDigm Group Incorporated (TDG) 0.0 $2.9M 4.5k 647.29
Sba Communications Corp Cl A (SBAC) 0.0 $2.9M 9.0k 318.67
Verisk Analytics (VRSK) 0.0 $2.8M 16k 174.70
Maxim Integrated Products 0.0 $2.8M 27k 105.37
Copart (CPRT) 0.0 $2.8M 21k 131.82
Peak (DOC) 0.0 $2.8M 84k 33.29
AFLAC Incorporated (AFL) 0.0 $2.8M 52k 53.67
Archer Daniels Midland Company (ADM) 0.0 $2.8M 46k 60.61
Vereit 0.0 $2.8M 60k 45.93
Zimmer Holdings (ZBH) 0.0 $2.8M 17k 160.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.7M 12k 229.37
Rockwell Automation (ROK) 0.0 $2.7M 9.5k 286.06
Valero Energy Corporation (VLO) 0.0 $2.7M 35k 78.07
Stanley Black & Decker (SWK) 0.0 $2.7M 13k 204.99
Otis Worldwide Corp (OTIS) 0.0 $2.7M 33k 81.77
First Republic Bank/san F (FRCB) 0.0 $2.7M 15k 187.15
AutoZone (AZO) 0.0 $2.7M 1.8k 1491.98
Corteva (CTVA) 0.0 $2.7M 61k 44.35
Fortinet (FTNT) 0.0 $2.7M 11k 238.21
Williams Companies (WMB) 0.0 $2.6M 100k 26.55
Mettler-Toledo International (MTD) 0.0 $2.6M 1.9k 1385.14
Western Digital (WDC) 0.0 $2.6M 37k 71.16
Kinder Morgan (KMI) 0.0 $2.6M 145k 18.23
Kraft Heinz (KHC) 0.0 $2.6M 64k 40.78
Corning Incorporated (GLW) 0.0 $2.6M 64k 40.89
Southwest Airlines (LUV) 0.0 $2.6M 49k 53.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.6M 20k 128.00
Ametek (AME) 0.0 $2.5M 19k 133.50
Public Service Enterprise (PEG) 0.0 $2.5M 42k 59.74
McKesson Corporation (MCK) 0.0 $2.5M 13k 191.27
SVB Financial (SIVBQ) 0.0 $2.5M 4.5k 556.38
Hershey Company (HSY) 0.0 $2.5M 14k 174.19
Cdw (CDW) 0.0 $2.4M 14k 174.66
D.R. Horton (DHI) 0.0 $2.4M 27k 90.38
Equifax (EFX) 0.0 $2.4M 10k 239.50
AvalonBay Communities (AVB) 0.0 $2.4M 12k 208.70
Ameriprise Financial (AMP) 0.0 $2.4M 9.5k 248.87
Cbre Group Cl A (CBRE) 0.0 $2.4M 28k 85.72
Nucor Corporation (NUE) 0.0 $2.4M 25k 95.94
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 17k 140.06
State Street Corporation (STT) 0.0 $2.4M 29k 82.28
Cerner Corporation 0.0 $2.3M 30k 78.14
Keysight Technologies (KEYS) 0.0 $2.3M 15k 154.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.3M 4.4k 529.47
Fifth Third Ban (FITB) 0.0 $2.3M 61k 38.24
Verisign (VRSN) 0.0 $2.3M 10k 227.73
Dollar Tree (DLTR) 0.0 $2.3M 23k 99.52
American Water Works (AWK) 0.0 $2.3M 15k 154.12
Viacomcbs CL B (PARA) 0.0 $2.3M 50k 45.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3M 53k 43.27
Lennar Corp Cl A (LEN) 0.0 $2.2M 23k 99.35
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.2M 65k 33.85
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.2M 8.0k 275.84
Ball Corporation (BALL) 0.0 $2.2M 27k 81.01
Kroger (KR) 0.0 $2.2M 57k 38.31
West Pharmaceutical Services (WST) 0.0 $2.2M 6.1k 359.06
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 28k 77.00
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 69k 31.26
V.F. Corporation (VFC) 0.0 $2.2M 26k 82.05
Synchrony Financial (SYF) 0.0 $2.2M 44k 48.51
Etsy (ETSY) 0.0 $2.1M 10k 205.86
Consolidated Edison (ED) 0.0 $2.1M 30k 71.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.1M 62k 34.42
Kansas City Southern Com New 0.0 $2.1M 7.5k 283.34
Best Buy (BBY) 0.0 $2.1M 18k 114.97
International Paper Company (IP) 0.0 $2.1M 34k 61.31
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 11k 181.95
Realty Income (O) 0.0 $2.0M 31k 66.75
4068594 Enphase Energy (ENPH) 0.0 $2.0M 11k 183.67
Oneok (OKE) 0.0 $2.0M 37k 55.64
Nasdaq Omx (NDAQ) 0.0 $2.0M 11k 175.81
Old Dominion Freight Line (ODFL) 0.0 $2.0M 7.8k 253.78
Northern Trust Corporation (NTRS) 0.0 $2.0M 17k 115.65
Hess (HES) 0.0 $2.0M 23k 87.34
Fortive (FTV) 0.0 $1.9M 28k 69.74
Xcel Energy (XEL) 0.0 $1.9M 29k 65.88
Republic Services (RSG) 0.0 $1.9M 17k 110.04
Expedia Group Com New (EXPE) 0.0 $1.9M 12k 163.73
Vulcan Materials Company (VMC) 0.0 $1.9M 11k 174.10
United Rentals (URI) 0.0 $1.9M 5.9k 318.98
United Sts Oil Units (USO) 0.0 $1.9M 38k 49.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.9M 5.5k 344.89
PPL Corporation (PPL) 0.0 $1.9M 67k 27.97
Teradyne (TER) 0.0 $1.8M 14k 133.93
Hartford Financial Services (HIG) 0.0 $1.8M 29k 61.97
Qorvo (QRVO) 0.0 $1.8M 9.2k 195.63
Citizens Financial (CFG) 0.0 $1.8M 39k 45.87
Akamai Technologies (AKAM) 0.0 $1.8M 16k 116.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 21k 88.31
Edison International (EIX) 0.0 $1.8M 31k 57.83
Martin Marietta Materials (MLM) 0.0 $1.8M 5.1k 351.82
Extra Space Storage (EXR) 0.0 $1.8M 11k 163.80
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 126k 14.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8M 68k 26.36
Ventas (VTR) 0.0 $1.8M 31k 57.10
Tyson Foods Cl A (TSN) 0.0 $1.8M 24k 73.77
Dover Corporation (DOV) 0.0 $1.8M 12k 150.58
Xylem (XYL) 0.0 $1.8M 15k 119.97
Tractor Supply Company (TSCO) 0.0 $1.8M 9.5k 186.03
Expeditors International of Washington (EXPD) 0.0 $1.8M 14k 126.60
Key (KEY) 0.0 $1.8M 85k 20.65
FleetCor Technologies 0.0 $1.8M 6.8k 256.06
Waters Corporation (WAT) 0.0 $1.8M 5.1k 345.57
CarMax (KMX) 0.0 $1.7M 13k 129.18
Church & Dwight (CHD) 0.0 $1.7M 20k 85.24
Gartner (IT) 0.0 $1.7M 7.1k 242.15
Halliburton Company (HAL) 0.0 $1.7M 73k 23.12
Trimble Navigation (TRMB) 0.0 $1.7M 21k 81.85
Take-Two Interactive Software (TTWO) 0.0 $1.7M 9.5k 177.07
Moderna (MRNA) 0.0 $1.7M 7.1k 235.03
FirstEnergy (FE) 0.0 $1.7M 45k 37.21
Steris Shs Usd (STE) 0.0 $1.7M 8.0k 206.26
Arista Networks (ANET) 0.0 $1.6M 4.5k 362.29
Incyte Corporation (INCY) 0.0 $1.6M 19k 84.14
Zoom Video Communications In Cl A (ZM) 0.0 $1.6M 4.2k 386.94
Cooper Cos Com New 0.0 $1.6M 4.0k 396.29
Essex Property Trust (ESS) 0.0 $1.6M 5.3k 299.93
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 3.8k 418.72
Regions Financial Corporation (RF) 0.0 $1.6M 79k 20.18
Dupont De Nemours (DD) 0.0 $1.6M 21k 77.39
Mid-America Apartment (MAA) 0.0 $1.6M 9.4k 168.46
W.W. Grainger (GWW) 0.0 $1.6M 3.6k 438.11
Darden Restaurants (DRI) 0.0 $1.6M 11k 146.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 4.5k 345.79
Teleflex Incorporated (TFX) 0.0 $1.5M 3.8k 401.77
Broadridge Financial Solutions (BR) 0.0 $1.5M 9.5k 161.56
M&T Bank Corporation (MTB) 0.0 $1.5M 11k 145.28
Charles River Laboratories (CRL) 0.0 $1.5M 4.1k 370.00
Tyler Technologies (TYL) 0.0 $1.5M 3.3k 452.48
Catalent (CTLT) 0.0 $1.5M 14k 108.15
Pool Corporation (POOL) 0.0 $1.5M 3.3k 458.74
Genuine Parts Company (GPC) 0.0 $1.5M 12k 126.50
Ingersoll Rand (IR) 0.0 $1.5M 31k 48.83
Paycom Software (PAYC) 0.0 $1.5M 4.0k 363.57
Cardinal Health (CAH) 0.0 $1.5M 26k 57.11
Duke Realty Corp Com New 0.0 $1.5M 31k 47.34
MarketAxess Holdings (MKTX) 0.0 $1.4M 3.1k 463.46
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 12k 116.62
ConAgra Foods (CAG) 0.0 $1.4M 39k 36.38
Avery Dennison Corporation (AVY) 0.0 $1.4M 6.8k 210.18
Devon Energy Corporation (DVN) 0.0 $1.4M 49k 29.19
Jacobs Engineering 0.0 $1.4M 11k 133.43
AES Corporation (AES) 0.0 $1.4M 55k 26.08
MGM Resorts International. (MGM) 0.0 $1.4M 33k 42.64
Las Vegas Sands (LVS) 0.0 $1.4M 27k 52.71
PerkinElmer (RVTY) 0.0 $1.4M 9.2k 154.36
Viatris (VTRS) 0.0 $1.4M 99k 14.29
Principal Financial (PFG) 0.0 $1.4M 22k 63.20
CMS Energy Corporation (CMS) 0.0 $1.4M 24k 59.10
Hologic (HOLX) 0.0 $1.4M 21k 66.71
Yum! Brands (YUM) 0.0 $1.4M 12k 115.03
Celanese Corporation (CE) 0.0 $1.4M 9.3k 151.55
NVR (NVR) 0.0 $1.4M 281.00 4971.53
Diamondback Energy (FANG) 0.0 $1.4M 15k 93.91
AmerisourceBergen (COR) 0.0 $1.4M 12k 114.51
Hldgs (UAL) 0.0 $1.4M 27k 52.30
Kellogg Company (K) 0.0 $1.4M 22k 64.33
L Brands 0.0 $1.4M 19k 72.09
Jabil Circuit (JBL) 0.0 $1.4M 24k 58.13
IDEX Corporation (IEX) 0.0 $1.4M 6.2k 220.01
MercadoLibre (MELI) 0.0 $1.4M 879.00 1557.45
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 60k 22.86
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.4M 15k 93.17
Boston Properties (BXP) 0.0 $1.3M 12k 114.58
Eastman Chemical Company (EMN) 0.0 $1.3M 11k 116.72
Monolithic Power Systems (MPWR) 0.0 $1.3M 3.5k 373.44
Raymond James Financial (RJF) 0.0 $1.3M 10k 129.92
Nortonlifelock (GEN) 0.0 $1.3M 48k 27.23
Lumen Technologies (LUMN) 0.0 $1.3M 94k 13.59
Textron (TXT) 0.0 $1.3M 19k 68.78
Iron Mountain (IRM) 0.0 $1.3M 30k 42.32
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 15k 83.91
Masco Corporation (MAS) 0.0 $1.2M 21k 58.91
Ptc (PTC) 0.0 $1.2M 8.6k 141.24
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 33k 37.13
Wabtec Corporation (WAB) 0.0 $1.2M 15k 82.27
Citrix Systems 0.0 $1.2M 10k 117.28
Udr (UDR) 0.0 $1.2M 24k 48.98
Pulte (PHM) 0.0 $1.2M 22k 54.55
S&p Global (SPGI) 0.0 $1.2M 2.9k 410.46
Smucker J M Com New (SJM) 0.0 $1.2M 9.0k 129.56
Abiomed 0.0 $1.2M 3.7k 312.10
Enviva Partners Com Unit 0.0 $1.2M 22k 52.41
Fmc Corp Com New (FMC) 0.0 $1.1M 11k 108.17
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 1.8k 644.07
Evergy (EVRG) 0.0 $1.1M 19k 60.44
Jd.com Spon Adr Cl A (JD) 0.0 $1.1M 14k 79.80
Dentsply Sirona (XRAY) 0.0 $1.1M 18k 63.24
Fortune Brands (FBIN) 0.0 $1.1M 11k 99.57
LKQ Corporation (LKQ) 0.0 $1.1M 23k 49.23
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 15k 74.92
Whirlpool Corporation (WHR) 0.0 $1.1M 5.1k 217.97
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.9k 162.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 25k 44.32
Howmet Aerospace (HWM) 0.0 $1.1M 32k 34.48
Hormel Foods Corporation (HRL) 0.0 $1.1M 23k 47.73
Leidos Holdings (LDOS) 0.0 $1.1M 11k 101.12
Advance Auto Parts (AAP) 0.0 $1.1M 5.4k 205.21
Hasbro (HAS) 0.0 $1.1M 12k 94.51
Mosaic (MOS) 0.0 $1.1M 34k 31.91
Wynn Resorts (WYNN) 0.0 $1.1M 8.6k 122.28
Packaging Corporation of America (PKG) 0.0 $1.1M 7.8k 135.48
CBOE Holdings (CBOE) 0.0 $1.0M 8.8k 119.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0M 35k 29.42
Quanta Services (PWR) 0.0 $1.0M 11k 90.61
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 11k 93.66
Western Union Company (WU) 0.0 $1.0M 44k 22.98
Pentair SHS (PNR) 0.0 $1.0M 15k 67.52
Westrock (WRK) 0.0 $1.0M 19k 53.22
Loews Corporation (L) 0.0 $1.0M 18k 54.65
Jack Henry & Associates (JKHY) 0.0 $998k 6.1k 163.58
Snap-on Incorporated (SNA) 0.0 $992k 4.4k 223.32
Host Hotels & Resorts (HST) 0.0 $991k 58k 17.09
CF Industries Holdings (CF) 0.0 $985k 19k 51.44
Dominion Resources (D) 0.0 $978k 13k 73.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $968k 1.4k 690.93
Docusign (DOCU) 0.0 $959k 3.4k 279.51
BorgWarner (BWA) 0.0 $956k 20k 48.53
Rogers Communications CL B (RCI) 0.0 $945k 18k 53.14
Universal Hlth Svcs CL B (UHS) 0.0 $938k 6.4k 146.47
Penn National Gaming (PENN) 0.0 $933k 12k 76.48
Lincoln National Corporation (LNC) 0.0 $924k 15k 62.87
Mohawk Industries (MHK) 0.0 $924k 4.8k 192.14
Comerica Incorporated (CMA) 0.0 $916k 13k 71.32
F5 Networks (FFIV) 0.0 $914k 4.9k 186.68
Marathon Oil Corporation (MRO) 0.0 $882k 65k 13.63
Cibc Cad (CM) 0.0 $862k 7.6k 113.92
W.R. Berkley Corporation (WRB) 0.0 $857k 12k 74.46
Henry Schein (HSIC) 0.0 $857k 12k 74.17
Newell Rubbermaid (NWL) 0.0 $854k 31k 27.47
Pinduoduo Sponsored Ads (PDD) 0.0 $847k 6.7k 126.95
Marvell Technology (MRVL) 0.0 $843k 14k 58.35
Molson Coors Beverage CL B (TAP) 0.0 $831k 16k 53.72
Regency Centers Corporation (REG) 0.0 $831k 13k 64.05
Invesco SHS (IVZ) 0.0 $831k 31k 26.74
Everest Re Group (EG) 0.0 $830k 3.3k 252.13
News Corp Cl A (NWSA) 0.0 $828k 32k 25.77
Robert Half International (RHI) 0.0 $824k 9.3k 88.96
Dxc Technology (DXC) 0.0 $815k 21k 38.94
Franklin Resources (BEN) 0.0 $813k 25k 31.98
Nrg Energy Com New (NRG) 0.0 $810k 20k 40.29
Lululemon Athletica (LULU) 0.0 $805k 2.2k 364.91
Workday Cl A (WDAY) 0.0 $796k 3.3k 238.82
A. O. Smith Corporation (AOS) 0.0 $796k 11k 72.08
Assurant (AIZ) 0.0 $777k 5.0k 156.21
Sempra Energy (SRE) 0.0 $774k 5.8k 132.53
Match Group (MTCH) 0.0 $769k 4.8k 161.35
Campbell Soup Company (CPB) 0.0 $760k 17k 45.58
NetApp (NTAP) 0.0 $758k 9.3k 81.82
Kimco Realty Corporation (KIM) 0.0 $742k 36k 20.84
Globe Life (GL) 0.0 $742k 7.8k 95.29
Sealed Air (SEE) 0.0 $740k 13k 59.28
Juniper Networks (JNPR) 0.0 $736k 27k 27.34
Zions Bancorporation (ZION) 0.0 $711k 14k 52.85
Mobile Telesystems Pjsc Sponsored Adr 0.0 $708k 77k 9.26
Huntington Ingalls Inds (HII) 0.0 $696k 3.3k 210.65
DaVita (DVA) 0.0 $693k 5.8k 120.38
Discovery Com Ser C 0.0 $690k 24k 28.97
Federal Rlty Invt Tr Sh Ben Int New 0.0 $681k 5.8k 117.19
Entergy Corporation (ETR) 0.0 $679k 6.8k 99.69
Euronav Nv SHS (EURN) 0.0 $673k 72k 9.32
Apa Corporation (APA) 0.0 $671k 31k 21.62
Ralph Lauren Corp Cl A (RL) 0.0 $670k 5.7k 117.81
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $657k 14k 46.69
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $641k 17k 37.71
Pvh Corporation (PVH) 0.0 $630k 5.9k 107.64
Organon & Co Common Stock (OGN) 0.0 $629k 21k 30.27
Rollins (ROL) 0.0 $622k 18k 34.20
IPG Photonics Corporation (IPGP) 0.0 $621k 2.9k 210.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $620k 1.3k 490.89
Alaska Air (ALK) 0.0 $617k 10k 60.35
Atlassian Corp Cl A 0.0 $613k 2.4k 256.92
People's United Financial 0.0 $602k 35k 17.14
Fox Corp Cl B Com (FOX) 0.0 $597k 17k 35.23
Royal Caribbean Cruises (RCL) 0.0 $595k 7.0k 85.23
Gap (GPS) 0.0 $574k 17k 33.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $573k 33k 17.46
Leggett & Platt (LEG) 0.0 $567k 11k 51.81
Baidu Spon Adr Rep A (BIDU) 0.0 $565k 2.8k 203.90
Okta Inc cl a (OKTA) 0.0 $540k 2.2k 244.90
Hanesbrands (HBI) 0.0 $535k 29k 18.66
Ishares Silver Tr Ishares (SLV) 0.0 $533k 22k 24.23
Thomson Reuters Corp. Com New 0.0 $518k 5.2k 99.27
Netease Sponsored Ads (NTES) 0.0 $511k 4.4k 115.22
Seagen 0.0 $505k 3.2k 157.81
Nov (NOV) 0.0 $492k 32k 15.33
Unum (UNM) 0.0 $476k 17k 28.38
Interpublic Group of Companies (IPG) 0.0 $449k 14k 32.52
NiSource (NI) 0.0 $447k 18k 24.51
Omni (OMC) 0.0 $436k 5.4k 80.06
stock 0.0 $418k 2.9k 144.64
Hilton Worldwide Holdings (HLT) 0.0 $407k 3.4k 120.56
Under Armour Cl A (UAA) 0.0 $384k 18k 21.17
Marriott Intl Cl A (MAR) 0.0 $365k 2.7k 136.55
CenterPoint Energy (CNP) 0.0 $351k 14k 24.49
Wec Energy Group (WEC) 0.0 $339k 3.8k 89.05
Trip Com Group Ads (TCOM) 0.0 $329k 9.3k 35.41
Bce Com New (BCE) 0.0 $323k 6.6k 49.30
Under Armour CL C (UA) 0.0 $300k 16k 18.59
Alliant Energy Corporation (LNT) 0.0 $280k 5.0k 55.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $277k 2.4k 116.09
Tapestry (TPR) 0.0 $266k 6.1k 43.51
Annaly Capital Management 0.0 $261k 29k 8.87
Agnc Invt Corp Com reit (AGNC) 0.0 $259k 15k 16.92
Eversource Energy (ES) 0.0 $257k 3.2k 80.09
Ameren Corporation (AEE) 0.0 $255k 3.2k 79.96
News Corp CL B (NWS) 0.0 $244k 10k 24.40
Domino's Pizza (DPZ) 0.0 $228k 489.00 466.26
Nutrien (NTR) 0.0 $213k 3.5k 60.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $207k 3.2k 64.29
Bank Of Montreal Cadcom (BMO) 0.0 $207k 2.0k 102.42
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $130k 22k 6.01
Banco Santander Adr (SAN) 0.0 $118k 30k 3.91