Ing Groep Nv as of Sept. 30, 2021
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 602 positions in its portfolio as reported in the September 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) | 8.7 | $676M | 1.6M | 429.14 | |
| Apple (AAPL) | 7.8 | $610M | 4.3M | 141.50 | |
| Microsoft Corporation (MSFT) | 6.4 | $500M | 1.8M | 281.92 | |
| Bank of America Corporation (BAC) | 4.9 | $385M | 9.1M | 42.45 | |
| Enterprise Products Partners (EPD) | 3.4 | $266M | 12M | 21.64 | |
| Amazon (AMZN) | 2.9 | $223M | 68k | 3285.04 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $217M | 624k | 347.68 | |
| Scientific Games (LNW) | 2.0 | $160M | 1.9M | 83.07 | |
| Linde SHS | 1.8 | $138M | 471k | 293.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $128M | 48k | 2673.52 | |
| Cedar Fair Depositry Unit (FUN) | 1.6 | $127M | 2.7M | 46.38 | |
| Facebook Cl A (META) | 1.3 | $99M | 292k | 339.39 | |
| Procter & Gamble Company (PG) | 1.1 | $89M | 640k | 139.80 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $88M | 3.1M | 28.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $75M | 28k | 2665.30 | |
| Chevron Corporation (CVX) | 0.9 | $73M | 719k | 101.45 | |
| Intel Corporation (INTC) | 0.9 | $72M | 1.4M | 53.28 | |
| Walt Disney Company (DIS) | 0.9 | $68M | 403k | 169.17 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $63M | 1.1M | 58.82 | |
| salesforce (CRM) | 0.8 | $63M | 230k | 271.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $57M | 500k | 114.83 | |
| Bausch Health Companies (BHC) | 0.7 | $56M | 2.0M | 27.85 | |
| Tesla Motors (TSLA) | 0.7 | $55M | 71k | 775.49 | |
| UnitedHealth (UNH) | 0.7 | $55M | 140k | 390.74 | |
| Applied Materials (AMAT) | 0.7 | $53M | 414k | 128.73 | |
| NVIDIA Corporation (NVDA) | 0.7 | $53M | 256k | 207.16 | |
| Ihs Markit SHS | 0.6 | $50M | 433k | 116.62 | |
| Nike CL B (NKE) | 0.6 | $49M | 339k | 145.23 | |
| Match Group (MTCH) | 0.6 | $48M | 305k | 156.99 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $47M | 287k | 163.69 | |
| Snap Cl A (SNAP) | 0.6 | $44M | 600k | 73.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $43M | 157k | 272.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $42M | 262k | 161.50 | |
| Home Depot (HD) | 0.5 | $40M | 120k | 328.26 | |
| Booking Holdings (BKNG) | 0.5 | $38M | 16k | 2373.84 | |
| Dollar Tree (DLTR) | 0.5 | $38M | 396k | 95.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $38M | 644k | 58.18 | |
| Boeing Company (BA) | 0.5 | $37M | 167k | 219.94 | |
| Dick's Sporting Goods (DKS) | 0.5 | $36M | 300k | 119.77 | |
| Abbott Laboratories (ABT) | 0.4 | $35M | 295k | 118.13 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.4 | $33M | 1.3M | 25.38 | |
| Merck & Co (MRK) | 0.4 | $33M | 442k | 75.11 | |
| Paypal Holdings (PYPL) | 0.4 | $30M | 116k | 260.21 | |
| Netflix (NFLX) | 0.4 | $30M | 49k | 610.34 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $30M | 530k | 55.93 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $29M | 471k | 61.81 | |
| Cisco Systems (CSCO) | 0.4 | $29M | 524k | 54.43 | |
| Union Pacific Corporation (UNP) | 0.4 | $28M | 145k | 196.01 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $28M | 49k | 575.71 | |
| Danaher Corporation (DHR) | 0.4 | $27M | 90k | 304.44 | |
| Caterpillar (CAT) | 0.3 | $27M | 140k | 191.97 | |
| Zogenix Com New | 0.3 | $26M | 1.7M | 15.19 | |
| Verizon Communications (VZ) | 0.3 | $25M | 461k | 54.01 | |
| At&t (T) | 0.3 | $25M | 919k | 27.01 | |
| Goldman Sachs (GS) | 0.3 | $24M | 65k | 378.03 | |
| Xilinx | 0.3 | $24M | 160k | 150.99 | |
| Abbvie (ABBV) | 0.3 | $24M | 223k | 107.87 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $24M | 24k | 994.14 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $24M | 231k | 102.39 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.3 | $23M | 2.8M | 8.29 | |
| O'reilly Automotive (ORLY) | 0.3 | $23M | 37k | 611.06 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $23M | 100k | 225.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $22M | 159k | 139.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $21M | 354k | 59.17 | |
| American Express Company (AXP) | 0.3 | $21M | 123k | 167.53 | |
| Global Payments (GPN) | 0.3 | $21M | 130k | 157.58 | |
| Broadcom (AVGO) | 0.3 | $20M | 42k | 484.93 | |
| Pfizer (PFE) | 0.3 | $20M | 469k | 43.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $20M | 45k | 449.35 | |
| Amgen (AMGN) | 0.3 | $20M | 94k | 212.65 | |
| Honeywell International (HON) | 0.2 | $19M | 91k | 212.54 | |
| Wayfair Cl A (W) | 0.2 | $19M | 75k | 255.51 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $19M | 33k | 571.32 | |
| McDonald's Corporation (MCD) | 0.2 | $19M | 77k | 241.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $18M | 95k | 192.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $18M | 74k | 245.79 | |
| Continental Resources | 0.2 | $18M | 392k | 46.15 | |
| Citrix Systems | 0.2 | $18M | 167k | 107.37 | |
| Coca-Cola Company (KO) | 0.2 | $18M | 339k | 52.47 | |
| Intercontinental Exchange (ICE) | 0.2 | $17M | 147k | 114.82 | |
| Akamai Technologies (AKAM) | 0.2 | $17M | 159k | 104.59 | |
| International Business Machines (IBM) | 0.2 | $16M | 114k | 138.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $16M | 68k | 231.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $15M | 328k | 46.41 | |
| Intuit (INTU) | 0.2 | $15M | 28k | 539.52 | |
| Qualcomm (QCOM) | 0.2 | $15M | 116k | 128.98 | |
| 3M Company (MMM) | 0.2 | $15M | 85k | 175.42 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $14M | 480k | 29.97 | |
| Edwards Lifesciences (EW) | 0.2 | $14M | 126k | 113.21 | |
| Moderna (MRNA) | 0.2 | $14M | 37k | 384.85 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.2 | $14M | 390k | 35.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $14M | 274k | 50.38 | |
| Southern Company (SO) | 0.2 | $14M | 220k | 61.97 | |
| 0.2 | $14M | 224k | 60.39 | ||
| Pioneer Natural Resources (PXD) | 0.2 | $13M | 81k | 166.51 | |
| Coupa Software | 0.2 | $13M | 60k | 219.18 | |
| Amcor Ord (AMCR) | 0.2 | $13M | 1.1M | 11.59 | |
| Healthcare Tr Amer Cl A New | 0.2 | $13M | 437k | 29.66 | |
| Nextera Energy (NEE) | 0.2 | $13M | 164k | 78.52 | |
| Advanced Micro Devices (AMD) | 0.2 | $13M | 125k | 102.90 | |
| Philip Morris International (PM) | 0.2 | $13M | 135k | 94.79 | |
| Metropcs Communications (TMUS) | 0.2 | $13M | 100k | 127.76 | |
| United Parcel Service CL B (UPS) | 0.2 | $12M | 67k | 182.10 | |
| Oracle Corporation (ORCL) | 0.2 | $12M | 140k | 87.13 | |
| Lowe's Companies (LOW) | 0.2 | $12M | 59k | 202.86 | |
| Morgan Stanley Com New (MS) | 0.2 | $12M | 123k | 97.31 | |
| Activision Blizzard | 0.2 | $12M | 152k | 77.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 105k | 110.31 | |
| Microchip Technology (MCHP) | 0.1 | $11M | 75k | 153.49 | |
| Kansas City Southern Com New | 0.1 | $11M | 42k | 270.65 | |
| Align Technology (ALGN) | 0.1 | $11M | 17k | 665.45 | |
| Citigroup Com New (C) | 0.1 | $11M | 157k | 70.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $11M | 127k | 85.96 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $11M | 109k | 97.59 | |
| Servicenow (NOW) | 0.1 | $11M | 17k | 622.28 | |
| American Tower Reit (AMT) | 0.1 | $10M | 38k | 265.42 | |
| BlackRock (BLK) | 0.1 | $10M | 12k | 838.65 | |
| Aramark Hldgs (ARMK) | 0.1 | $9.9M | 300k | 32.86 | |
| Cme (CME) | 0.1 | $9.7M | 50k | 193.39 | |
| Change Healthcare | 0.1 | $9.6M | 458k | 20.94 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $9.5M | 500k | 19.04 | |
| General Electric Com New (GE) | 0.1 | $9.5M | 92k | 103.03 | |
| Target Corporation (TGT) | 0.1 | $9.5M | 42k | 228.78 | |
| Carlyle Group (CG) | 0.1 | $9.5M | 200k | 47.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.4M | 111k | 84.86 | |
| Gilead Sciences (GILD) | 0.1 | $9.3M | 134k | 69.85 | |
| Analog Devices (ADI) | 0.1 | $9.2M | 55k | 167.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.2M | 126k | 72.84 | |
| Travelers Companies (TRV) | 0.1 | $8.7M | 57k | 152.01 | |
| Automatic Data Processing (ADP) | 0.1 | $8.7M | 43k | 199.93 | |
| S&p Global (SPGI) | 0.1 | $8.6M | 20k | 424.91 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $8.4M | 260k | 32.13 | |
| Lam Research Corporation (LRCX) | 0.1 | $8.3M | 15k | 569.18 | |
| Deere & Company (DE) | 0.1 | $8.2M | 25k | 335.05 | |
| Micron Technology (MU) | 0.1 | $8.2M | 115k | 70.98 | |
| Prologis (PLD) | 0.1 | $7.8M | 62k | 125.42 | |
| Zoetis Cl A (ZTS) | 0.1 | $7.7M | 40k | 194.14 | |
| Ally Financial (ALLY) | 0.1 | $7.7M | 150k | 51.05 | |
| Anthem (ELV) | 0.1 | $7.6M | 21k | 372.81 | |
| Ppd | 0.1 | $7.6M | 163k | 46.79 | |
| ConocoPhillips (COP) | 0.1 | $7.6M | 113k | 67.77 | |
| Norfolk Southern (NSC) | 0.1 | $7.6M | 32k | 239.25 | |
| Stryker Corporation (SYK) | 0.1 | $7.6M | 29k | 263.72 | |
| Avery Dennison Corporation (AVY) | 0.1 | $7.5M | 36k | 207.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.4M | 136k | 54.30 | |
| Altria (MO) | 0.1 | $7.2M | 158k | 45.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.1M | 21k | 345.08 | |
| Biogen Idec (BIIB) | 0.1 | $7.1M | 25k | 282.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.0M | 3.9k | 1817.57 | |
| PNC Financial Services (PNC) | 0.1 | $7.0M | 36k | 195.63 | |
| CSX Corporation (CSX) | 0.1 | $6.9M | 231k | 29.74 | |
| Switch Cl A | 0.1 | $6.9M | 270k | 25.39 | |
| Fiserv (FI) | 0.1 | $6.8M | 62k | 108.50 | |
| Us Bancorp Del Com New (USB) | 0.1 | $6.7M | 113k | 59.44 | |
| TJX Companies (TJX) | 0.1 | $6.7M | 101k | 65.98 | |
| Truist Financial Corp equities (TFC) | 0.1 | $6.6M | 112k | 58.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.5M | 11k | 605.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.4M | 43k | 151.44 | |
| Autodesk (ADSK) | 0.1 | $6.4M | 23k | 285.17 | |
| General Motors Company (GM) | 0.1 | $6.4M | 122k | 52.71 | |
| Athene Holding Cl A | 0.1 | $6.4M | 93k | 68.87 | |
| Chubb (CB) | 0.1 | $6.4M | 37k | 173.48 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.4M | 53k | 121.69 | |
| Electronic Arts (EA) | 0.1 | $6.3M | 45k | 142.26 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $6.3M | 194k | 32.53 | |
| Crown Castle Intl (CCI) | 0.1 | $6.3M | 36k | 173.32 | |
| Ubiquiti (UI) | 0.1 | $6.3M | 21k | 298.67 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $6.3M | 950k | 6.59 | |
| Equinix (EQIX) | 0.1 | $6.0M | 7.5k | 790.18 | |
| Trimble Navigation (TRMB) | 0.1 | $5.9M | 72k | 82.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.9M | 24k | 245.82 | |
| Pepsi (PEP) | 0.1 | $5.9M | 39k | 150.40 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $5.8M | 20k | 299.91 | |
| Dow (DOW) | 0.1 | $5.7M | 99k | 57.56 | |
| Cigna Corp (CI) | 0.1 | $5.7M | 29k | 200.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.7M | 20k | 279.74 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $5.6M | 550k | 10.17 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $5.6M | 30k | 185.97 | |
| Ringcentral Cl A (RNG) | 0.1 | $5.4M | 25k | 217.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.4M | 72k | 75.58 | |
| Williams Companies (WMB) | 0.1 | $5.4M | 209k | 25.94 | |
| Aon Shs Cl A (AON) | 0.1 | $5.4M | 19k | 285.77 | |
| Kohl's Corporation (KSS) | 0.1 | $5.4M | 114k | 47.09 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.4M | 27k | 195.86 | |
| Dex (DXCM) | 0.1 | $5.4M | 9.8k | 546.81 | |
| IDEXX Laboratories (IDXX) | 0.1 | $5.4M | 8.6k | 621.88 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $5.3M | 255k | 20.96 | |
| Schlumberger Com Stk (SLB) | 0.1 | $5.3M | 178k | 29.64 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $5.3M | 112k | 47.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $5.3M | 121k | 43.39 | |
| Kla Corp Com New (KLAC) | 0.1 | $5.2M | 16k | 334.50 | |
| Celanese Corporation (CE) | 0.1 | $5.1M | 34k | 150.64 | |
| Ford Motor Company (F) | 0.1 | $5.0M | 356k | 14.16 | |
| Hca Holdings (HCA) | 0.1 | $5.0M | 21k | 242.70 | |
| Waste Management (WM) | 0.1 | $5.0M | 34k | 149.37 | |
| Eaton Corp SHS (ETN) | 0.1 | $5.0M | 34k | 149.32 | |
| Illinois Tool Works (ITW) | 0.1 | $5.0M | 24k | 206.62 | |
| Dominion Resources (D) | 0.1 | $5.0M | 68k | 73.02 | |
| Ozon Hldgs Sponsored Ads | 0.1 | $4.9M | 97k | 50.45 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $4.9M | 6.5k | 746.00 | |
| Moody's Corporation (MCO) | 0.1 | $4.8M | 14k | 355.07 | |
| Exelon Corporation (EXC) | 0.1 | $4.8M | 100k | 48.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.8M | 26k | 181.39 | |
| Air Products & Chemicals (APD) | 0.1 | $4.8M | 19k | 256.12 | |
| Emerson Electric (EMR) | 0.1 | $4.7M | 50k | 94.20 | |
| Synopsys (SNPS) | 0.1 | $4.7M | 16k | 299.42 | |
| Sempra Energy (SRE) | 0.1 | $4.6M | 37k | 126.50 | |
| eBay (EBAY) | 0.1 | $4.6M | 66k | 69.66 | |
| American Electric Power Company (AEP) | 0.1 | $4.6M | 57k | 81.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.5M | 13k | 360.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.5M | 64k | 70.57 | |
| FedEx Corporation (FDX) | 0.1 | $4.5M | 21k | 219.28 | |
| Ecolab (ECL) | 0.1 | $4.5M | 22k | 208.63 | |
| Progressive Corporation (PGR) | 0.1 | $4.4M | 49k | 90.38 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.4M | 25k | 175.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.3M | 14k | 319.93 | |
| Cadence Design Systems (CDNS) | 0.1 | $4.3M | 28k | 151.44 | |
| Marriott Intl Cl A (MAR) | 0.1 | $4.2M | 29k | 148.09 | |
| Humana (HUM) | 0.1 | $4.2M | 11k | 389.18 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $4.2M | 95k | 44.45 | |
| Msci (MSCI) | 0.1 | $4.2M | 6.9k | 608.29 | |
| Dollar General (DG) | 0.1 | $4.2M | 20k | 212.15 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $4.2M | 81k | 51.15 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.1M | 50k | 82.40 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $4.1M | 60k | 68.08 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.0M | 26k | 157.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.0M | 30k | 132.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $4.0M | 54k | 74.21 | |
| Roper Industries (ROP) | 0.1 | $3.9M | 8.9k | 446.16 | |
| Ross Stores (ROST) | 0.1 | $3.9M | 36k | 108.86 | |
| American Intl Group Com New (AIG) | 0.1 | $3.9M | 72k | 54.89 | |
| EOG Resources (EOG) | 0.1 | $3.9M | 49k | 80.28 | |
| Iqvia Holdings (IQV) | 0.0 | $3.9M | 16k | 239.51 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $3.8M | 28k | 137.22 | |
| General Dynamics Corporation (GD) | 0.0 | $3.8M | 20k | 196.01 | |
| Public Storage (PSA) | 0.0 | $3.8M | 13k | 297.13 | |
| MetLife (MET) | 0.0 | $3.8M | 61k | 61.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.8M | 73k | 51.77 | |
| Paychex (PAYX) | 0.0 | $3.8M | 34k | 112.44 | |
| T. Rowe Price (TROW) | 0.0 | $3.8M | 19k | 196.72 | |
| Coherent | 0.0 | $3.8M | 15k | 250.07 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.7M | 51k | 73.23 | |
| L3harris Technologies (LHX) | 0.0 | $3.7M | 17k | 220.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.7M | 270k | 13.67 | |
| Simon Property (SPG) | 0.0 | $3.6M | 28k | 129.96 | |
| Prudential Financial (PRU) | 0.0 | $3.5M | 34k | 105.21 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.5M | 40k | 88.82 | |
| Digital Realty Trust (DLR) | 0.0 | $3.5M | 24k | 144.46 | |
| Cintas Corporation (CTAS) | 0.0 | $3.5M | 9.2k | 380.68 | |
| Trane Technologies SHS (TT) | 0.0 | $3.4M | 20k | 172.65 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.4M | 15k | 232.35 | |
| Xcel Energy (XEL) | 0.0 | $3.4M | 55k | 62.51 | |
| Baxter International (BAX) | 0.0 | $3.4M | 42k | 80.42 | |
| Aptiv SHS (APTV) | 0.0 | $3.4M | 23k | 148.97 | |
| SYSCO Corporation (SYY) | 0.0 | $3.4M | 43k | 78.51 | |
| Fortinet (FTNT) | 0.0 | $3.4M | 12k | 292.07 | |
| Viacomcbs CL B (PARA) | 0.0 | $3.4M | 85k | 39.51 | |
| General Mills (GIS) | 0.0 | $3.3M | 56k | 59.82 | |
| Raymond James Financial (RJF) | 0.0 | $3.3M | 36k | 92.29 | |
| Verisk Analytics (VRSK) | 0.0 | $3.3M | 16k | 200.29 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.3M | 180k | 18.05 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $3.2M | 193k | 16.81 | |
| ResMed (RMD) | 0.0 | $3.2M | 12k | 263.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.2M | 62k | 51.85 | |
| SVB Financial (SIVBQ) | 0.0 | $3.2M | 4.9k | 646.90 | |
| Allstate Corporation (ALL) | 0.0 | $3.2M | 25k | 127.30 | |
| AutoZone (AZO) | 0.0 | $3.1M | 1.8k | 1697.83 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.1M | 23k | 132.11 | |
| Discover Financial Services (DFS) | 0.0 | $3.1M | 25k | 122.86 | |
| Illumina (ILMN) | 0.0 | $3.1M | 7.6k | 405.55 | |
| Copart (CPRT) | 0.0 | $3.1M | 22k | 138.70 | |
| Centene Corporation (CNC) | 0.0 | $3.1M | 49k | 62.31 | |
| Ansys (ANSS) | 0.0 | $3.0M | 8.9k | 340.41 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.0M | 9.2k | 330.54 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.0M | 81k | 37.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0M | 11k | 279.65 | |
| Fastenal Company (FAST) | 0.0 | $3.0M | 58k | 51.60 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.0M | 14k | 210.69 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.9M | 36k | 82.28 | |
| Air Lease Corp Cl A (AL) | 0.0 | $2.9M | 74k | 39.34 | |
| Rockwell Automation (ROK) | 0.0 | $2.9M | 9.7k | 294.01 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.9M | 15k | 192.88 | |
| PPG Industries (PPG) | 0.0 | $2.8M | 20k | 143.02 | |
| Hp (HPQ) | 0.0 | $2.8M | 104k | 27.36 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.8M | 7.1k | 397.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.8M | 47k | 60.01 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.8M | 21k | 133.72 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.8M | 17k | 164.80 | |
| Paccar (PCAR) | 0.0 | $2.8M | 35k | 78.91 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.7M | 4.4k | 624.66 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.7M | 28k | 97.35 | |
| Vereit | 0.0 | $2.7M | 60k | 45.23 | |
| Cummins (CMI) | 0.0 | $2.7M | 12k | 224.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.7M | 52k | 52.14 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.7M | 1.9k | 1377.13 | |
| Vontier Corporation (VNT) | 0.0 | $2.7M | 79k | 33.59 | |
| Public Service Enterprise (PEG) | 0.0 | $2.6M | 43k | 60.91 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.6M | 6.2k | 424.57 | |
| State Street Corporation (STT) | 0.0 | $2.6M | 31k | 84.73 | |
| AvalonBay Communities (AVB) | 0.0 | $2.6M | 12k | 221.65 | |
| Corteva (CTVA) | 0.0 | $2.6M | 62k | 42.08 | |
| Equifax (EFX) | 0.0 | $2.6M | 10k | 253.40 | |
| McKesson Corporation (MCK) | 0.0 | $2.6M | 13k | 199.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.6M | 17k | 148.63 | |
| Fifth Third Ban (FITB) | 0.0 | $2.6M | 61k | 42.44 | |
| American Water Works (AWK) | 0.0 | $2.6M | 15k | 169.06 | |
| Phillips 66 (PSX) | 0.0 | $2.6M | 37k | 70.03 | |
| Kraft Heinz (KHC) | 0.0 | $2.6M | 70k | 36.81 | |
| Keysight Technologies (KEYS) | 0.0 | $2.6M | 16k | 164.27 | |
| Cdw (CDW) | 0.0 | $2.6M | 14k | 182.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.6M | 18k | 146.35 | |
| Southwest Airlines (LUV) | 0.0 | $2.6M | 50k | 51.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.5M | 12k | 218.71 | |
| Ameriprise Financial (AMP) | 0.0 | $2.5M | 9.5k | 264.11 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.5M | 16k | 154.08 | |
| Kinder Morgan (KMI) | 0.0 | $2.5M | 148k | 16.73 | |
| Ball Corporation (BALL) | 0.0 | $2.5M | 27k | 89.97 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $2.4M | 65k | 37.40 | |
| Nucor Corporation (NUE) | 0.0 | $2.4M | 25k | 98.47 | |
| Ametek (AME) | 0.0 | $2.4M | 19k | 124.00 | |
| Corning Incorporated (GLW) | 0.0 | $2.4M | 65k | 36.49 | |
| Eversource Energy (ES) | 0.0 | $2.4M | 29k | 81.77 | |
| Synchrony Financial (SYF) | 0.0 | $2.3M | 48k | 48.88 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.3M | 4.5k | 515.33 | |
| Wec Energy Group (WEC) | 0.0 | $2.3M | 27k | 88.21 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.3M | 64k | 36.67 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.3M | 29k | 80.92 | |
| Peak (DOC) | 0.0 | $2.3M | 69k | 33.49 | |
| Omni (OMC) | 0.0 | $2.3M | 32k | 72.47 | |
| D.R. Horton (DHI) | 0.0 | $2.3M | 27k | 83.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.3M | 54k | 42.61 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.3M | 8.1k | 281.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.3M | 12k | 193.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.3M | 7.9k | 285.97 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.2M | 63k | 35.57 | |
| Consolidated Edison (ED) | 0.0 | $2.2M | 31k | 72.58 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.2M | 12k | 191.07 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $2.2M | 133k | 16.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.2M | 75k | 29.58 | |
| Etsy (ETSY) | 0.0 | $2.2M | 11k | 207.96 | |
| General Electric Company | 0.0 | $2.2M | 21k | 105.01 | |
| Oneok (OKE) | 0.0 | $2.2M | 37k | 58.00 | |
| Generac Holdings (GNRC) | 0.0 | $2.2M | 5.3k | 408.76 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.2M | 23k | 93.66 | |
| Gartner (IT) | 0.0 | $2.2M | 7.1k | 303.91 | |
| Hershey Company (HSY) | 0.0 | $2.2M | 13k | 169.26 | |
| Albemarle Corporation (ALB) | 0.0 | $2.1M | 9.8k | 218.99 | |
| Western Digital (WDC) | 0.0 | $2.1M | 38k | 56.44 | |
| United Rentals (URI) | 0.0 | $2.1M | 6.1k | 351.00 | |
| Fortive (FTV) | 0.0 | $2.1M | 30k | 70.56 | |
| Realty Income (O) | 0.0 | $2.1M | 33k | 64.85 | |
| Republic Services (RSG) | 0.0 | $2.1M | 18k | 120.06 | |
| Cerner Corporation | 0.0 | $2.1M | 30k | 70.52 | |
| Dropbox Cl A (DBX) | 0.0 | $2.1M | 72k | 29.22 | |
| Verisign (VRSN) | 0.0 | $2.1M | 10k | 205.00 | |
| Kroger (KR) | 0.0 | $2.1M | 52k | 40.43 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0M | 29k | 70.26 | |
| Toro Company (TTC) | 0.0 | $2.0M | 21k | 97.43 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.0M | 51k | 40.11 | |
| Paycom Software (PAYC) | 0.0 | $2.0M | 4.1k | 495.84 | |
| Caesars Entertainment (CZR) | 0.0 | $2.0M | 18k | 112.29 | |
| Best Buy (BBY) | 0.0 | $2.0M | 19k | 105.73 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0M | 12k | 163.88 | |
| United Sts Oil Units (USO) | 0.0 | $2.0M | 38k | 52.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0M | 129k | 15.46 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.0M | 25k | 78.95 | |
| International Paper Company (IP) | 0.0 | $2.0M | 35k | 55.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.9M | 9.6k | 202.63 | |
| Catalent (CTLT) | 0.0 | $1.9M | 14k | 133.07 | |
| Kellogg Company (K) | 0.0 | $1.9M | 30k | 63.91 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.9M | 13k | 141.34 | |
| Citizens Financial (CFG) | 0.0 | $1.9M | 40k | 46.98 | |
| Extra Space Storage (EXR) | 0.0 | $1.9M | 11k | 167.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 18k | 107.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.9M | 11k | 169.14 | |
| Dover Corporation (DOV) | 0.0 | $1.9M | 12k | 155.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.9M | 53k | 35.51 | |
| Xylem (XYL) | 0.0 | $1.9M | 15k | 123.70 | |
| PPL Corporation (PPL) | 0.0 | $1.9M | 67k | 27.87 | |
| Ventas (VTR) | 0.0 | $1.9M | 34k | 55.22 | |
| Key (KEY) | 0.0 | $1.9M | 86k | 21.61 | |
| DTE Energy Company (DTE) | 0.0 | $1.8M | 17k | 111.72 | |
| Waters Corporation (WAT) | 0.0 | $1.8M | 5.2k | 357.34 | |
| FleetCor Technologies | 0.0 | $1.8M | 7.0k | 261.30 | |
| V.F. Corporation (VFC) | 0.0 | $1.8M | 27k | 67.00 | |
| Mid-America Apartment (MAA) | 0.0 | $1.8M | 9.7k | 186.76 | |
| Hess (HES) | 0.0 | $1.8M | 23k | 78.09 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.8M | 5.2k | 341.61 | |
| Lumen Technologies (LUMN) | 0.0 | $1.8M | 144k | 12.39 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.8M | 3.7k | 484.72 | |
| Edison International (EIX) | 0.0 | $1.8M | 32k | 55.46 | |
| CarMax (KMX) | 0.0 | $1.7M | 14k | 127.93 | |
| Ameren Corporation (AEE) | 0.0 | $1.7M | 22k | 81.01 | |
| Charles River Laboratories (CRL) | 0.0 | $1.7M | 4.2k | 412.67 | |
| Essex Property Trust (ESS) | 0.0 | $1.7M | 5.5k | 319.78 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.7M | 70k | 24.73 | |
| Ingersoll Rand (IR) | 0.0 | $1.7M | 34k | 50.42 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.7M | 11k | 149.93 | |
| Steris Shs Usd (STE) | 0.0 | $1.7M | 8.4k | 204.30 | |
| Cooper Cos Com New | 0.0 | $1.7M | 4.1k | 413.30 | |
| Clorox Company (CLX) | 0.0 | $1.7M | 10k | 165.65 | |
| NetApp (NTAP) | 0.0 | $1.7M | 19k | 89.79 | |
| Regions Financial Corporation (RF) | 0.0 | $1.7M | 80k | 21.31 | |
| Lear Corp Com New (LEA) | 0.0 | $1.7M | 11k | 156.51 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.7M | 68k | 25.01 | |
| Church & Dwight (CHD) | 0.0 | $1.7M | 21k | 82.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.7M | 4.0k | 429.51 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.7M | 14k | 119.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.7M | 21k | 81.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.7M | 19k | 88.96 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.7M | 18k | 91.15 | |
| Manpower (MAN) | 0.0 | $1.7M | 15k | 108.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | 4.6k | 360.89 | |
| Darden Restaurants (DRI) | 0.0 | $1.7M | 11k | 151.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.6M | 9.9k | 166.65 | |
| Arista Networks (ANET) | 0.0 | $1.6M | 4.8k | 343.57 | |
| PerkinElmer (RVTY) | 0.0 | $1.6M | 9.4k | 173.29 | |
| FirstEnergy (FE) | 0.0 | $1.6M | 46k | 35.61 | |
| Halliburton Company (HAL) | 0.0 | $1.6M | 75k | 21.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.6M | 11k | 149.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.6M | 4.7k | 338.20 | |
| Tyler Technologies (TYL) | 0.0 | $1.6M | 3.5k | 458.77 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.6M | 3.3k | 484.53 | |
| Entergy Corporation (ETR) | 0.0 | $1.6M | 16k | 99.32 | |
| Qorvo (QRVO) | 0.0 | $1.6M | 9.4k | 167.20 | |
| Hologic (HOLX) | 0.0 | $1.6M | 21k | 73.82 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 13k | 122.30 | |
| Teradyne (TER) | 0.0 | $1.5M | 14k | 109.14 | |
| Duke Realty Corp Com New | 0.0 | $1.5M | 32k | 47.85 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $1.5M | 22k | 68.81 | |
| Dish Network Corporation Cl A | 0.0 | $1.5M | 35k | 43.47 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 13k | 119.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 10k | 145.35 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.5M | 3.9k | 376.43 | |
| Domino's Pizza (DPZ) | 0.0 | $1.5M | 3.1k | 477.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.5M | 103k | 14.25 | |
| MercadoLibre (MELI) | 0.0 | $1.5M | 875.00 | 1678.86 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.5M | 18k | 82.50 | |
| Pool Corporation (POOL) | 0.0 | $1.5M | 3.4k | 434.51 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 12k | 121.27 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 24k | 59.75 | |
| Jacobs Engineering | 0.0 | $1.4M | 11k | 132.54 | |
| MGM Resorts International. (MGM) | 0.0 | $1.4M | 34k | 43.15 | |
| Principal Financial (PFG) | 0.0 | $1.4M | 23k | 64.39 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 3.7k | 392.97 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 13k | 114.18 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.4M | 22k | 63.03 | |
| Jabil Circuit (JBL) | 0.0 | $1.4M | 24k | 58.39 | |
| Viatris (VTRS) | 0.0 | $1.4M | 102k | 13.55 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 16k | 86.23 | |
| ConAgra Foods (CAG) | 0.0 | $1.4M | 40k | 33.87 | |
| Diamondback Energy (FANG) | 0.0 | $1.4M | 14k | 94.69 | |
| NVR (NVR) | 0.0 | $1.4M | 282.00 | 4794.33 | |
| Incyte Corporation (INCY) | 0.0 | $1.4M | 20k | 68.77 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.3M | 3.2k | 420.69 | |
| Dupont De Nemours (DD) | 0.0 | $1.3M | 20k | 67.97 | |
| Quanta Services (PWR) | 0.0 | $1.3M | 12k | 113.85 | |
| IDEX Corporation (IEX) | 0.0 | $1.3M | 6.4k | 206.90 | |
| Textron (TXT) | 0.0 | $1.3M | 19k | 69.83 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | 30k | 43.46 | |
| CenterPoint Energy (CNP) | 0.0 | $1.3M | 53k | 24.60 | |
| Boston Properties (BXP) | 0.0 | $1.3M | 12k | 108.37 | |
| Hldgs (UAL) | 0.0 | $1.3M | 27k | 47.55 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.3M | 12k | 112.63 | |
| News Corp Cl A (NWSA) | 0.0 | $1.3M | 54k | 23.52 | |
| AES Corporation (AES) | 0.0 | $1.3M | 56k | 22.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.3M | 10k | 127.70 | |
| Pegasystems (PEGA) | 0.0 | $1.3M | 10k | 127.10 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 26k | 49.48 | |
| Nortonlifelock (GEN) | 0.0 | $1.2M | 49k | 25.30 | |
| Udr (UDR) | 0.0 | $1.2M | 23k | 52.98 | |
| Abiomed | 0.0 | $1.2M | 3.8k | 325.46 | |
| Evergy (EVRG) | 0.0 | $1.2M | 19k | 62.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 7.1k | 167.16 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 21k | 55.97 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.2M | 12k | 100.71 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 21k | 55.57 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 5.5k | 208.96 | |
| Leidos Holdings (LDOS) | 0.0 | $1.1M | 12k | 96.17 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 23k | 50.31 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.1M | 21k | 54.54 | |
| Pentair SHS (PNR) | 0.0 | $1.1M | 15k | 72.62 | |
| American Airls (AAL) | 0.0 | $1.1M | 54k | 20.51 | |
| CBOE Holdings (CBOE) | 0.0 | $1.1M | 9.0k | 123.90 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.1M | 4.2k | 261.51 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 8.0k | 137.43 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 20k | 55.80 | |
| Smucker J M Com New (SJM) | 0.0 | $1.1M | 9.1k | 120.05 | |
| Brown & Brown (BRO) | 0.0 | $1.1M | 20k | 55.45 | |
| Ptc (PTC) | 0.0 | $1.1M | 9.0k | 119.83 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.1M | 5.3k | 203.84 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 52k | 20.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.1M | 1.4k | 745.29 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.1M | 18k | 58.04 | |
| Hasbro (HAS) | 0.0 | $1.1M | 12k | 89.21 | |
| Las Vegas Sands (LVS) | 0.0 | $1.1M | 29k | 36.59 | |
| Mosaic (MOS) | 0.0 | $1.0M | 29k | 35.73 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0M | 6.3k | 164.08 | |
| Fortune Brands (FBIN) | 0.0 | $1.0M | 12k | 89.41 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.0M | 15k | 67.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0M | 15k | 68.78 | |
| F5 Networks (FFIV) | 0.0 | $1.0M | 5.1k | 198.79 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0M | 13k | 80.50 | |
| Howmet Aerospace (HWM) | 0.0 | $1.0M | 32k | 31.20 | |
| Discovery Com Ser C | 0.0 | $1.0M | 41k | 24.28 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.0M | 14k | 72.27 | |
| Pulte (PHM) | 0.0 | $1.0M | 22k | 45.94 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $992k | 15k | 66.80 | |
| Fmc Corp Com New (FMC) | 0.0 | $989k | 11k | 91.53 | |
| Westrock (WRK) | 0.0 | $980k | 20k | 49.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $979k | 60k | 16.33 | |
| Stoneco Com Cl A (STNE) | 0.0 | $972k | 28k | 34.71 | |
| Hormel Foods Corporation (HRL) | 0.0 | $970k | 24k | 40.99 | |
| Atmos Energy Corporation (ATO) | 0.0 | $968k | 11k | 88.16 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $963k | 36k | 26.70 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $962k | 11k | 87.00 | |
| Penn National Gaming (PENN) | 0.0 | $954k | 13k | 72.48 | |
| Imax Corp Cad (IMAX) | 0.0 | $949k | 50k | 18.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $947k | 4.5k | 209.00 | |
| Atlassian Corp Cl A | 0.0 | $946k | 2.4k | 391.39 | |
| Robert Half International (RHI) | 0.0 | $943k | 9.4k | 100.32 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $929k | 25k | 37.11 | |
| Loews Corporation (L) | 0.0 | $920k | 17k | 53.92 | |
| Visa Com Cl A (V) | 0.0 | $896k | 4.0k | 222.72 | |
| Henry Schein (HSIC) | 0.0 | $893k | 12k | 76.14 | |
| Lululemon Athletica (LULU) | 0.0 | $890k | 2.2k | 404.73 | |
| Docusign (DOCU) | 0.0 | $883k | 3.4k | 257.51 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $881k | 6.4k | 138.30 | |
| Marvell Technology (MRVL) | 0.0 | $874k | 15k | 60.30 | |
| BorgWarner (BWA) | 0.0 | $870k | 20k | 43.22 | |
| Regency Centers Corporation (REG) | 0.0 | $864k | 13k | 67.31 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $862k | 12k | 73.21 | |
| Berry Plastics (BERY) | 0.0 | $852k | 14k | 60.86 | |
| Keurig Dr Pepper (KDP) | 0.0 | $852k | 25k | 34.15 | |
| Zions Bancorporation (ZION) | 0.0 | $842k | 14k | 61.88 | |
| Everest Re Group (EG) | 0.0 | $840k | 3.3k | 250.90 | |
| Workday Cl A (WDAY) | 0.0 | $840k | 3.4k | 249.85 | |
| Nrg Energy Com New (NRG) | 0.0 | $839k | 21k | 40.83 | |
| Mohawk Industries (MHK) | 0.0 | $833k | 4.7k | 177.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $820k | 5.5k | 147.96 | |
| NiSource (NI) | 0.0 | $798k | 33k | 24.22 | |
| Franklin Resources (BEN) | 0.0 | $794k | 27k | 29.74 | |
| Assurant (AIZ) | 0.0 | $779k | 4.9k | 157.76 | |
| Juniper Networks (JNPR) | 0.0 | $760k | 28k | 27.52 | |
| Wynn Resorts (WYNN) | 0.0 | $749k | 8.8k | 84.76 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $737k | 77k | 9.64 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $734k | 16k | 46.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $730k | 34k | 21.76 | |
| Dxc Technology (DXC) | 0.0 | $719k | 21k | 33.61 | |
| Western Union Company (WU) | 0.0 | $714k | 35k | 20.21 | |
| Campbell Soup Company (CPB) | 0.0 | $713k | 17k | 41.83 | |
| Newell Rubbermaid (NWL) | 0.0 | $704k | 32k | 22.15 | |
| Under Armour Cl A (UAA) | 0.0 | $702k | 35k | 20.18 | |
| Globe Life (GL) | 0.0 | $700k | 7.9k | 89.09 | |
| Organon & Co Common Stock (OGN) | 0.0 | $698k | 21k | 32.79 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $693k | 5.9k | 117.94 | |
| Invesco SHS (IVZ) | 0.0 | $691k | 29k | 24.11 | |
| Sealed Air (SEE) | 0.0 | $689k | 13k | 54.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $685k | 9.5k | 72.34 | |
| A. O. Smith Corporation (AOS) | 0.0 | $683k | 11k | 61.07 | |
| Apa Corporation (APA) | 0.0 | $680k | 32k | 21.43 | |
| Rollins (ROL) | 0.0 | $671k | 19k | 35.31 | |
| DaVita (DVA) | 0.0 | $655k | 5.6k | 116.32 | |
| Huntington Ingalls Inds (HII) | 0.0 | $651k | 3.4k | 193.18 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $645k | 5.8k | 111.07 | |
| Cibc Cad (CM) | 0.0 | $637k | 5.7k | 111.31 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $634k | 17k | 37.29 | |
| People's United Financial | 0.0 | $628k | 36k | 17.48 | |
| Pvh Corporation (PVH) | 0.0 | $616k | 6.0k | 102.82 | |
| Alaska Air (ALK) | 0.0 | $616k | 11k | 58.59 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $610k | 6.7k | 90.73 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $610k | 15k | 42.00 | |
| Thomson Reuters Corp. Com New | 0.0 | $605k | 5.5k | 110.54 | |
| Okta Cl A (OKTA) | 0.0 | $599k | 2.5k | 237.23 | |
| Discovery Com Ser A | 0.0 | $596k | 24k | 25.36 | |
| Nielsen Hldgs Shs Eur | 0.0 | $578k | 30k | 19.19 | |
| Rogers Communications CL B (RCI) | 0.0 | $560k | 12k | 46.67 | |
| Seagen | 0.0 | $544k | 3.2k | 169.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $526k | 1.1k | 481.24 | |
| Euronav Nv SHS (EURN) | 0.0 | $526k | 54k | 9.76 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $524k | 6.5k | 80.62 | |
| Hanesbrands (HBI) | 0.0 | $503k | 29k | 17.16 | |
| Leggett & Platt (LEG) | 0.0 | $502k | 11k | 44.86 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $482k | 3.0k | 158.34 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $451k | 22k | 20.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $444k | 2.9k | 153.69 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $435k | 71k | 6.10 | |
| stock | 0.0 | $417k | 2.9k | 144.54 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $416k | 4.8k | 87.05 | |
| Gap (GPS) | 0.0 | $410k | 18k | 22.69 | |
| News Corp CL B (NWS) | 0.0 | $393k | 17k | 23.22 | |
| Netease Sponsored Ads (NTES) | 0.0 | $377k | 4.4k | 85.35 | |
| Under Armour CL C (UA) | 0.0 | $307k | 18k | 17.55 | |
| Trip Com Group Ads (TCOM) | 0.0 | $286k | 9.3k | 30.77 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $264k | 2.3k | 112.97 | |
| Annaly Capital Management | 0.0 | $248k | 29k | 8.43 | |
| Tapestry (TPR) | 0.0 | $245k | 6.6k | 37.00 | |
| Nutrien (NTR) | 0.0 | $228k | 3.5k | 64.85 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $210k | 13k | 15.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $202k | 2.0k | 99.95 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $114k | 22k | 5.27 | |
| Banco Santander Adr (SAN) | 0.0 | $109k | 30k | 3.61 |
