Ing Groep Nv as of Dec. 31, 2021
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 614 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $841M | 4.7M | 177.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.7 | $749M | 1.6M | 474.96 | |
| Microsoft Corporation (MSFT) | 5.1 | $570M | 1.7M | 336.32 | |
| Bank of America Corporation (BAC) | 3.9 | $434M | 9.8M | 44.49 | |
| Amazon (AMZN) | 3.1 | $349M | 105k | 3334.34 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $284M | 789k | 359.32 | |
| Meta Platforms Cl A (META) | 1.6 | $181M | 538k | 336.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $178M | 62k | 2897.04 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $154M | 971k | 158.35 | |
| Dollar Tree (DLTR) | 1.4 | $151M | 1.1M | 140.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $146M | 1.3M | 114.08 | |
| NVIDIA Corporation (NVDA) | 1.2 | $132M | 448k | 294.11 | |
| Cedar Fair Depositry Unit | 1.2 | $132M | 2.6M | 50.06 | |
| Tesla Motors (TSLA) | 1.2 | $130M | 123k | 1056.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $130M | 45k | 2893.59 | |
| Procter & Gamble Company (PG) | 1.2 | $129M | 789k | 163.58 | |
| Micron Technology (MU) | 1.1 | $123M | 1.3M | 93.15 | |
| UnitedHealth (UNH) | 1.0 | $112M | 222k | 502.14 | |
| Scientific Games (LNW) | 0.9 | $106M | 1.6M | 66.83 | |
| Home Depot (HD) | 0.8 | $90M | 216k | 415.01 | |
| Abbott Laboratories (ABT) | 0.7 | $81M | 578k | 140.74 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $81M | 2.7M | 29.59 | |
| Enterprise Products Partners (EPD) | 0.7 | $78M | 3.6M | 21.96 | |
| Broadcom (AVGO) | 0.7 | $78M | 117k | 665.41 | |
| Johnson & Johnson (JNJ) | 0.7 | $78M | 455k | 171.07 | |
| Wal-Mart Stores (WMT) | 0.7 | $74M | 512k | 144.69 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $73M | 129k | 567.06 | |
| Goldman Sachs (GS) | 0.7 | $73M | 191k | 382.55 | |
| Qualcomm (QCOM) | 0.6 | $73M | 397k | 182.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $72M | 240k | 299.00 | |
| Walt Disney Company (DIS) | 0.6 | $71M | 459k | 154.89 | |
| Advanced Micro Devices (AMD) | 0.6 | $71M | 492k | 143.90 | |
| Nike CL B (NKE) | 0.6 | $71M | 424k | 166.67 | |
| Intel Corporation (INTC) | 0.6 | $63M | 1.2M | 51.50 | |
| Cisco Systems (CSCO) | 0.5 | $56M | 883k | 63.37 | |
| Bausch Health Companies (BHC) | 0.5 | $55M | 2.0M | 27.61 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $54M | 289k | 188.47 | |
| United Parcel Service CL B (UPS) | 0.5 | $53M | 249k | 214.34 | |
| Marvell Technology (MRVL) | 0.5 | $53M | 601k | 87.49 | |
| salesforce (CRM) | 0.5 | $53M | 206k | 254.13 | |
| Bristol Myers Squibb (BMY) | 0.5 | $51M | 825k | 62.35 | |
| Pepsi (PEP) | 0.4 | $50M | 287k | 173.71 | |
| Netflix (NFLX) | 0.4 | $50M | 83k | 602.45 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $48M | 5.2M | 9.34 | |
| AutoZone (AZO) | 0.4 | $48M | 23k | 2096.41 | |
| Caterpillar (CAT) | 0.4 | $47M | 226k | 206.74 | |
| General Motors Company (GM) | 0.4 | $46M | 790k | 58.63 | |
| Linde SHS | 0.4 | $46M | 133k | 346.43 | |
| Morgan Stanley Com New (MS) | 0.4 | $44M | 452k | 98.16 | |
| Costco Wholesale Corporation (COST) | 0.4 | $43M | 76k | 567.70 | |
| Newmont Mining Corporation (NEM) | 0.4 | $43M | 699k | 62.02 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $43M | 860k | 50.33 | |
| Pfizer (PFE) | 0.4 | $43M | 725k | 59.05 | |
| Automatic Data Processing (ADP) | 0.4 | $42M | 169k | 246.58 | |
| Eli Lilly & Co. (LLY) | 0.4 | $41M | 147k | 276.22 | |
| Match Group (MTCH) | 0.4 | $41M | 307k | 132.25 | |
| Ihs Markit SHS | 0.4 | $40M | 301k | 132.92 | |
| Amgen (AMGN) | 0.3 | $39M | 172k | 224.97 | |
| Paypal Holdings (PYPL) | 0.3 | $39M | 204k | 188.58 | |
| Chevron Corporation (CVX) | 0.3 | $38M | 326k | 117.35 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.3 | $38M | 1.3M | 28.92 | |
| Cigna Corp (CI) | 0.3 | $37M | 162k | 229.63 | |
| Honeywell International (HON) | 0.3 | $37M | 177k | 208.50 | |
| Xilinx | 0.3 | $37M | 174k | 212.03 | |
| Verizon Communications (VZ) | 0.3 | $36M | 699k | 51.96 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $34M | 51k | 667.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $34M | 559k | 61.19 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $33M | 92k | 359.30 | |
| Intuit (INTU) | 0.3 | $32M | 50k | 643.21 | |
| Merck & Co (MRK) | 0.3 | $32M | 419k | 76.64 | |
| Coca-Cola Company (KO) | 0.3 | $32M | 533k | 59.21 | |
| International Business Machines (IBM) | 0.3 | $31M | 234k | 133.66 | |
| Abbvie (ABBV) | 0.3 | $31M | 230k | 135.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $31M | 49k | 631.53 | |
| American Express Company (AXP) | 0.3 | $31M | 189k | 163.60 | |
| Akamai Technologies (AKAM) | 0.3 | $31M | 262k | 117.04 | |
| Wayfair Cl A (W) | 0.3 | $30M | 160k | 189.97 | |
| At&t (T) | 0.3 | $30M | 1.2M | 24.60 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $30M | 190k | 159.65 | |
| Healthcare Tr Amer Cl A New | 0.3 | $30M | 885k | 33.39 | |
| Boeing Company (BA) | 0.3 | $30M | 147k | 201.32 | |
| Snap Cl A (SNAP) | 0.3 | $28M | 600k | 47.03 | |
| Marriott Intl Cl A (MAR) | 0.3 | $28M | 171k | 165.24 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $28M | 413k | 67.59 | |
| Zogenix Com New | 0.2 | $28M | 1.7M | 16.25 | |
| Danaher Corporation (DHR) | 0.2 | $27M | 83k | 329.01 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $27M | 117k | 227.78 | |
| 3M Company (MMM) | 0.2 | $27M | 150k | 177.63 | |
| Aptiv SHS (APTV) | 0.2 | $26M | 159k | 164.95 | |
| Aramark Hldgs (ARMK) | 0.2 | $26M | 703k | 36.85 | |
| Chubb (CB) | 0.2 | $25M | 131k | 193.31 | |
| Applied Materials (AMAT) | 0.2 | $25M | 160k | 157.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $24M | 504k | 47.98 | |
| Moody's Corporation (MCO) | 0.2 | $24M | 61k | 390.58 | |
| Nextera Energy (NEE) | 0.2 | $24M | 256k | 93.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $24M | 94k | 251.93 | |
| Lowe's Companies (LOW) | 0.2 | $23M | 90k | 258.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $23M | 133k | 169.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $22M | 189k | 116.97 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $22M | 2.8M | 7.98 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $21M | 160k | 132.52 | |
| Visa Com Cl A (V) | 0.2 | $21M | 95k | 216.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $21M | 200k | 103.16 | |
| Oracle Corporation (ORCL) | 0.2 | $21M | 236k | 87.21 | |
| McDonald's Corporation (MCD) | 0.2 | $20M | 76k | 268.08 | |
| Edwards Lifesciences (EW) | 0.2 | $20M | 156k | 129.55 | |
| Zoetis Cl A (ZTS) | 0.2 | $20M | 82k | 244.03 | |
| Philip Morris International (PM) | 0.2 | $20M | 205k | 95.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $19M | 150k | 129.20 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $19M | 992k | 19.50 | |
| Booking Holdings (BKNG) | 0.2 | $19M | 7.9k | 2399.29 | |
| Dominion Resources (D) | 0.2 | $19M | 240k | 78.56 | |
| Snowflake Cl A (SNOW) | 0.2 | $19M | 55k | 338.75 | |
| Metropcs Communications (TMUS) | 0.2 | $19M | 160k | 115.98 | |
| Lam Research Corporation (LRCX) | 0.2 | $18M | 25k | 719.17 | |
| Continental Resources | 0.2 | $18M | 392k | 44.76 | |
| Servicenow (NOW) | 0.2 | $17M | 27k | 649.09 | |
| American Tower Reit (AMT) | 0.2 | $17M | 59k | 292.50 | |
| Southern Company (SO) | 0.2 | $17M | 253k | 68.58 | |
| BlackRock (BLK) | 0.2 | $17M | 19k | 915.55 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $17M | 195k | 86.06 | |
| Analog Devices (ADI) | 0.1 | $17M | 95k | 175.76 | |
| Travelers Companies (TRV) | 0.1 | $17M | 107k | 156.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $17M | 40k | 414.54 | |
| Pioneer Natural Resources | 0.1 | $17M | 91k | 181.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $17M | 196k | 84.10 | |
| Citrix Systems | 0.1 | $16M | 173k | 94.59 | |
| Gilead Sciences (GILD) | 0.1 | $16M | 225k | 72.61 | |
| Prologis (PLD) | 0.1 | $16M | 97k | 168.36 | |
| Moderna (MRNA) | 0.1 | $16M | 63k | 253.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $16M | 241k | 66.31 | |
| Coherent | 0.1 | $16M | 60k | 266.53 | |
| Cme (CME) | 0.1 | $15M | 67k | 228.46 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $15M | 145k | 104.90 | |
| S&p Global (SPGI) | 0.1 | $15M | 32k | 471.93 | |
| Target Corporation (TGT) | 0.1 | $15M | 64k | 231.44 | |
| Citigroup Com New (C) | 0.1 | $15M | 244k | 60.39 | |
| SVB Financial (SIVBQ) | 0.1 | $15M | 22k | 678.24 | |
| Anthem (ELV) | 0.1 | $15M | 32k | 463.52 | |
| CSX Corporation (CSX) | 0.1 | $14M | 384k | 37.60 | |
| Amcor Ord (AMCR) | 0.1 | $14M | 1.2M | 12.01 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $14M | 175k | 81.31 | |
| Microchip Technology (MCHP) | 0.1 | $14M | 159k | 87.06 | |
| Kla Corp Com New (KLAC) | 0.1 | $14M | 32k | 430.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $13M | 274k | 48.85 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $13M | 370k | 35.60 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $13M | 460k | 28.60 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $13M | 150k | 87.01 | |
| Phillips 66 Partners Com Unit Rep Int | 0.1 | $13M | 350k | 36.07 | |
| Deere & Company (DE) | 0.1 | $13M | 37k | 342.88 | |
| ConocoPhillips (COP) | 0.1 | $12M | 172k | 72.18 | |
| Activision Blizzard | 0.1 | $12M | 180k | 66.53 | |
| TJX Companies (TJX) | 0.1 | $12M | 157k | 75.92 | |
| Crown Castle Intl (CCI) | 0.1 | $12M | 56k | 208.74 | |
| Stryker Corporation (SYK) | 0.1 | $12M | 44k | 267.43 | |
| Epam Systems (EPAM) | 0.1 | $12M | 17k | 668.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $12M | 66k | 173.81 | |
| Altria (MO) | 0.1 | $11M | 240k | 47.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 32k | 355.42 | |
| Exelon Corporation (EXC) | 0.1 | $11M | 196k | 57.76 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $11M | 30k | 370.21 | |
| Ford Motor Company (F) | 0.1 | $11M | 534k | 20.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $11M | 32k | 352.15 | |
| PNC Financial Services (PNC) | 0.1 | $11M | 55k | 200.52 | |
| Autodesk (ADSK) | 0.1 | $11M | 39k | 281.20 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $11M | 260k | 41.73 | |
| 0.1 | $11M | 248k | 43.22 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $11M | 205k | 52.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $11M | 118k | 88.72 | |
| Illumina (ILMN) | 0.1 | $10M | 27k | 380.44 | |
| Truist Financial Corp equities (TFC) | 0.1 | $10M | 175k | 58.55 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.1 | $10M | 669k | 15.30 | |
| Ecolab (ECL) | 0.1 | $10M | 44k | 234.59 | |
| Intercontinental Exchange (ICE) | 0.1 | $10M | 74k | 136.77 | |
| Us Bancorp Del Com New (USB) | 0.1 | $10M | 177k | 56.17 | |
| Synopsys (SNPS) | 0.1 | $10M | 27k | 368.49 | |
| Equinix (EQIX) | 0.1 | $9.9M | 12k | 845.81 | |
| Barrick Gold Corp (GOLD) | 0.1 | $9.9M | 519k | 19.00 | |
| Change Healthcare | 0.1 | $9.8M | 458k | 21.38 | |
| Dow (DOW) | 0.1 | $9.7M | 171k | 56.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.7M | 44k | 219.61 | |
| IDEXX Laboratories (IDXX) | 0.1 | $9.7M | 15k | 658.46 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $9.6M | 433k | 22.27 | |
| Coupa Software | 0.1 | $9.5M | 60k | 158.05 | |
| Norfolk Southern (NSC) | 0.1 | $9.5M | 32k | 297.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.5M | 111k | 85.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $9.4M | 38k | 251.47 | |
| Atlassian Corp Cl A | 0.1 | $9.3M | 25k | 381.30 | |
| Illinois Tool Works (ITW) | 0.1 | $9.2M | 37k | 246.81 | |
| Cadence Design Systems (CDNS) | 0.1 | $9.2M | 49k | 186.34 | |
| Fortinet (FTNT) | 0.1 | $9.1M | 25k | 359.40 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $9.0M | 5.2k | 1748.26 | |
| Dex (DXCM) | 0.1 | $9.0M | 17k | 536.98 | |
| Eaton Corp SHS (ETN) | 0.1 | $9.0M | 52k | 172.82 | |
| Fidelity National Information Services (FIS) | 0.1 | $9.0M | 82k | 109.16 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $8.8M | 375k | 23.52 | |
| Air Products & Chemicals (APD) | 0.1 | $8.8M | 29k | 304.27 | |
| People's United Financial | 0.1 | $8.7M | 489k | 17.82 | |
| Aon Shs Cl A (AON) | 0.1 | $8.6M | 29k | 300.55 | |
| Electronic Arts (EA) | 0.1 | $8.6M | 65k | 131.90 | |
| Avery Dennison Corporation (AVY) | 0.1 | $8.6M | 40k | 216.57 | |
| Biogen Idec (BIIB) | 0.1 | $8.5M | 35k | 239.91 | |
| Align Technology (ALGN) | 0.1 | $8.5M | 13k | 657.15 | |
| Waste Management (WM) | 0.1 | $8.4M | 50k | 166.89 | |
| FedEx Corporation (FDX) | 0.1 | $8.3M | 32k | 258.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $8.2M | 12k | 706.25 | |
| American Electric Power Company (AEP) | 0.1 | $8.2M | 93k | 88.97 | |
| Pure Storage Cl A (PSTG) | 0.1 | $8.0M | 247k | 32.55 | |
| Hca Holdings (HCA) | 0.1 | $8.0M | 31k | 256.93 | |
| Paychex (PAYX) | 0.1 | $8.0M | 59k | 136.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.9M | 187k | 42.48 | |
| Progressive Corporation (PGR) | 0.1 | $7.8M | 76k | 102.64 | |
| Humana (HUM) | 0.1 | $7.8M | 17k | 463.88 | |
| Switch Cl A | 0.1 | $7.7M | 270k | 28.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.5M | 20k | 387.10 | |
| Public Storage (PSA) | 0.1 | $7.5M | 20k | 374.55 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $7.3M | 260k | 28.07 | |
| Schlumberger Com Stk (SLB) | 0.1 | $7.3M | 243k | 29.95 | |
| Emerson Electric (EMR) | 0.1 | $7.3M | 78k | 92.97 | |
| Dollar General (DG) | 0.1 | $7.2M | 31k | 235.82 | |
| Ally Financial (ALLY) | 0.1 | $7.1M | 150k | 47.61 | |
| Te Connectivity SHS (TEL) | 0.1 | $7.1M | 44k | 161.33 | |
| Iqvia Holdings (IQV) | 0.1 | $7.1M | 25k | 282.13 | |
| Amphenol Corp Cl A (APH) | 0.1 | $7.0M | 81k | 87.46 | |
| Cintas Corporation (CTAS) | 0.1 | $7.0M | 16k | 443.18 | |
| Ross Stores (ROST) | 0.1 | $7.0M | 62k | 114.28 | |
| Simon Property (SPG) | 0.1 | $6.9M | 43k | 159.77 | |
| EOG Resources (EOG) | 0.1 | $6.8M | 76k | 88.84 | |
| Roper Industries (ROP) | 0.1 | $6.8M | 14k | 491.83 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.8M | 71k | 96.04 | |
| Msci (MSCI) | 0.1 | $6.6M | 11k | 612.68 | |
| Digital Realty Trust (DLR) | 0.1 | $6.6M | 37k | 176.86 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $6.5M | 159k | 40.83 | |
| Ubiquiti (UI) | 0.1 | $6.4M | 21k | 306.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.4M | 45k | 142.92 | |
| eBay (EBAY) | 0.1 | $6.4M | 96k | 66.50 | |
| Verisk Analytics (VRSK) | 0.1 | $6.4M | 28k | 228.71 | |
| Fastenal Company (FAST) | 0.1 | $6.4M | 100k | 64.06 | |
| Xcel Energy (XEL) | 0.1 | $6.3M | 93k | 67.70 | |
| General Dynamics Corporation (GD) | 0.1 | $6.3M | 30k | 208.48 | |
| Centene Corporation (CNC) | 0.1 | $6.3M | 76k | 82.40 | |
| Trane Technologies SHS (TT) | 0.1 | $6.3M | 31k | 202.04 | |
| Motorola Solutions Com New (MSI) | 0.1 | $6.3M | 23k | 271.68 | |
| Ansys (ANSS) | 0.1 | $6.2M | 16k | 401.14 | |
| American Intl Group Com New (AIG) | 0.1 | $6.2M | 108k | 56.86 | |
| Carrier Global Corporation (CARR) | 0.1 | $6.1M | 113k | 54.24 | |
| Hp (HPQ) | 0.1 | $6.0M | 159k | 37.67 | |
| MetLife (MET) | 0.1 | $5.9M | 94k | 62.49 | |
| Martin Marietta Materials (MLM) | 0.1 | $5.8M | 13k | 440.50 | |
| T. Rowe Price (TROW) | 0.1 | $5.8M | 29k | 196.63 | |
| Copart (CPRT) | 0.1 | $5.8M | 38k | 151.63 | |
| Dick's Sporting Goods (DKS) | 0.1 | $5.8M | 50k | 115.00 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $5.7M | 7.5k | 755.59 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $5.7M | 36k | 156.00 | |
| General Mills (GIS) | 0.1 | $5.7M | 84k | 67.38 | |
| Baxter International (BAX) | 0.1 | $5.6M | 65k | 85.85 | |
| Sempra Energy (SRE) | 0.1 | $5.6M | 42k | 132.28 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $5.6M | 950k | 5.87 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.5M | 14k | 389.00 | |
| Prudential Financial (PRU) | 0.0 | $5.5M | 51k | 108.24 | |
| L3harris Technologies (LHX) | 0.0 | $5.5M | 26k | 213.23 | |
| Mosaic (MOS) | 0.0 | $5.4M | 137k | 39.29 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.4M | 21k | 250.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.4M | 17k | 318.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.4M | 92k | 58.08 | |
| PPG Industries (PPG) | 0.0 | $5.3M | 31k | 172.44 | |
| Paccar (PCAR) | 0.0 | $5.3M | 60k | 88.26 | |
| Realty Income (O) | 0.0 | $5.3M | 74k | 71.59 | |
| Global Payments (GPN) | 0.0 | $5.3M | 39k | 135.18 | |
| Rockwell Automation (ROK) | 0.0 | $5.3M | 15k | 348.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.3M | 70k | 75.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.3M | 82k | 63.99 | |
| SYSCO Corporation (SYY) | 0.0 | $5.3M | 67k | 78.55 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.2M | 61k | 85.77 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $5.2M | 30k | 173.73 | |
| Keysight Technologies (KEYS) | 0.0 | $5.1M | 25k | 206.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.1M | 3.0k | 1697.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0M | 306k | 16.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.0M | 33k | 150.66 | |
| ResMed (RMD) | 0.0 | $5.0M | 19k | 260.46 | |
| McKesson Corporation (MCK) | 0.0 | $5.0M | 20k | 248.59 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $4.9M | 81k | 60.94 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.9M | 95k | 51.81 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.8M | 23k | 206.53 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.8M | 55k | 87.07 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.7M | 44k | 108.52 | |
| Equifax (EFX) | 0.0 | $4.7M | 16k | 292.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.6M | 79k | 58.39 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.6M | 54k | 85.84 | |
| D.R. Horton (DHI) | 0.0 | $4.6M | 43k | 108.46 | |
| AvalonBay Communities (AVB) | 0.0 | $4.6M | 18k | 252.59 | |
| Public Service Enterprise (PEG) | 0.0 | $4.5M | 68k | 66.73 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.5M | 29k | 155.14 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.5M | 9.7k | 469.02 | |
| Verisign (VRSN) | 0.0 | $4.5M | 18k | 253.85 | |
| Corteva (CTVA) | 0.0 | $4.5M | 95k | 47.28 | |
| American Water Works (AWK) | 0.0 | $4.5M | 24k | 188.87 | |
| Cardinal Health (CAH) | 0.0 | $4.4M | 86k | 51.49 | |
| Ametek (AME) | 0.0 | $4.4M | 30k | 147.03 | |
| State Street Corporation (STT) | 0.0 | $4.4M | 48k | 93.00 | |
| Eversource Energy (ES) | 0.0 | $4.4M | 49k | 90.98 | |
| Discover Financial Services (DFS) | 0.0 | $4.4M | 38k | 115.55 | |
| Ameriprise Financial (AMP) | 0.0 | $4.4M | 15k | 301.63 | |
| Allstate Corporation (ALL) | 0.0 | $4.4M | 37k | 117.65 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.4M | 12k | 358.42 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.3M | 6.8k | 636.32 | |
| Arista Networks (ANET) | 0.0 | $4.3M | 30k | 143.76 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $4.3M | 7.2k | 595.25 | |
| Ringcentral Cl A (RNG) | 0.0 | $4.3M | 23k | 187.37 | |
| Nucor Corporation (NUE) | 0.0 | $4.3M | 37k | 114.15 | |
| Ameren Corporation (AEE) | 0.0 | $4.2M | 48k | 89.02 | |
| Phillips 66 (PSX) | 0.0 | $4.1M | 57k | 72.46 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $4.1M | 359k | 11.52 | |
| Williams Companies (WMB) | 0.0 | $4.1M | 159k | 26.04 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.1M | 36k | 116.17 | |
| Consolidated Edison (ED) | 0.0 | $4.1M | 48k | 85.32 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.1M | 18k | 222.98 | |
| Fifth Third Ban (FITB) | 0.0 | $4.1M | 94k | 43.55 | |
| Cummins (CMI) | 0.0 | $4.1M | 19k | 218.13 | |
| Ball Corporation (BALL) | 0.0 | $4.1M | 42k | 96.28 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.0M | 45k | 90.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.0M | 98k | 41.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0M | 21k | 188.64 | |
| Wec Energy Group (WEC) | 0.0 | $4.0M | 41k | 97.06 | |
| Fiserv (FI) | 0.0 | $4.0M | 38k | 103.80 | |
| Extra Space Storage (EXR) | 0.0 | $4.0M | 18k | 226.71 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $3.9M | 13k | 314.23 | |
| Kraft Heinz (KHC) | 0.0 | $3.9M | 109k | 35.90 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.9M | 22k | 177.71 | |
| Corning Incorporated (GLW) | 0.0 | $3.9M | 104k | 37.23 | |
| Republic Services (RSG) | 0.0 | $3.8M | 27k | 139.45 | |
| Kinder Morgan (KMI) | 0.0 | $3.8M | 238k | 15.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.7M | 238k | 15.77 | |
| Cdw (CDW) | 0.0 | $3.7M | 18k | 204.79 | |
| Gartner (IT) | 0.0 | $3.7M | 11k | 334.30 | |
| Hershey Company (HSY) | 0.0 | $3.7M | 19k | 193.45 | |
| LKQ Corporation (LKQ) | 0.0 | $3.7M | 61k | 60.03 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.6M | 17k | 209.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.6M | 82k | 44.05 | |
| AES Corporation (AES) | 0.0 | $3.6M | 149k | 24.30 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.6M | 17k | 207.56 | |
| Teradyne (TER) | 0.0 | $3.6M | 22k | 163.51 | |
| Yum! Brands (YUM) | 0.0 | $3.6M | 26k | 138.87 | |
| Omni (OMC) | 0.0 | $3.6M | 49k | 73.26 | |
| Fortive (FTV) | 0.0 | $3.6M | 47k | 76.28 | |
| Albemarle Corporation (ALB) | 0.0 | $3.6M | 15k | 233.76 | |
| Cerner Corporation | 0.0 | $3.6M | 38k | 92.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.5M | 15k | 238.57 | |
| Western Digital (WDC) | 0.0 | $3.5M | 54k | 65.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.5M | 81k | 42.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.5M | 27k | 127.04 | |
| Viacomcbs CL B (PARA) | 0.0 | $3.5M | 115k | 30.18 | |
| Mid-America Apartment (MAA) | 0.0 | $3.4M | 15k | 229.44 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.4M | 19k | 180.73 | |
| Oneok (OKE) | 0.0 | $3.4M | 58k | 58.76 | |
| Dover Corporation (DOV) | 0.0 | $3.4M | 19k | 181.62 | |
| Dupont De Nemours (DD) | 0.0 | $3.4M | 42k | 80.79 | |
| Edison International (EIX) | 0.0 | $3.4M | 50k | 68.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.4M | 116k | 28.99 | |
| Tyson Foods Cl A (TSN) | 0.0 | $3.4M | 39k | 87.16 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.3M | 18k | 182.93 | |
| Cyrusone | 0.0 | $3.3M | 37k | 89.73 | |
| Synchrony Financial (SYF) | 0.0 | $3.3M | 71k | 46.38 | |
| PerkinElmer (RVTY) | 0.0 | $3.3M | 17k | 201.08 | |
| Southwest Airlines (LUV) | 0.0 | $3.3M | 77k | 42.84 | |
| Ingersoll Rand (IR) | 0.0 | $3.3M | 53k | 61.86 | |
| Air Lease Corp Cl A (AL) | 0.0 | $3.3M | 74k | 44.23 | |
| Church & Dwight (CHD) | 0.0 | $3.3M | 32k | 102.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.3M | 84k | 39.07 | |
| Duke Realty Corp Com New | 0.0 | $3.3M | 50k | 65.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.2M | 27k | 119.61 | |
| Steris Shs Usd (STE) | 0.0 | $3.2M | 13k | 243.43 | |
| PPL Corporation (PPL) | 0.0 | $3.1M | 105k | 30.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.1M | 33k | 96.60 | |
| United Rentals (URI) | 0.0 | $3.1M | 9.4k | 332.24 | |
| DTE Energy Company (DTE) | 0.0 | $3.1M | 26k | 119.53 | |
| V.F. Corporation (VFC) | 0.0 | $3.1M | 43k | 73.23 | |
| Hartford Financial Services (HIG) | 0.0 | $3.1M | 44k | 69.04 | |
| Celanese Corporation (CE) | 0.0 | $3.1M | 18k | 168.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.1M | 198k | 15.42 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.1M | 82k | 37.45 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.1M | 26k | 119.71 | |
| Vereit | 0.0 | $3.0M | 60k | 50.30 | |
| Key (KEY) | 0.0 | $3.0M | 130k | 23.13 | |
| Essex Property Trust (ESS) | 0.0 | $3.0M | 8.5k | 352.21 | |
| Tyler Technologies (TYL) | 0.0 | $3.0M | 5.5k | 538.03 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0M | 22k | 134.28 | |
| Waters Corporation (WAT) | 0.0 | $3.0M | 8.0k | 372.58 | |
| Pool Corporation (POOL) | 0.0 | $3.0M | 5.2k | 565.94 | |
| FirstEnergy (FE) | 0.0 | $3.0M | 71k | 41.59 | |
| Trimble Navigation (TRMB) | 0.0 | $2.9M | 34k | 87.18 | |
| Entergy Corporation (ETR) | 0.0 | $2.9M | 26k | 112.66 | |
| Best Buy (BBY) | 0.0 | $2.9M | 29k | 101.59 | |
| W.W. Grainger (GWW) | 0.0 | $2.9M | 5.6k | 518.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.9M | 7.1k | 412.40 | |
| Generac Holdings (GNRC) | 0.0 | $2.9M | 8.2k | 351.91 | |
| MercadoLibre (MELI) | 0.0 | $2.9M | 2.1k | 1348.41 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.9M | 5.8k | 493.41 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.9M | 16k | 182.80 | |
| Catalent (CTLT) | 0.0 | $2.9M | 22k | 128.05 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $2.9M | 97k | 29.61 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $2.9M | 30k | 95.23 | |
| Xylem (XYL) | 0.0 | $2.8M | 24k | 119.91 | |
| Citizens Financial (CFG) | 0.0 | $2.8M | 59k | 47.24 | |
| Peak (DOC) | 0.0 | $2.8M | 78k | 36.09 | |
| Clorox Company (CLX) | 0.0 | $2.8M | 16k | 174.36 | |
| NetApp (NTAP) | 0.0 | $2.8M | 30k | 91.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.8M | 16k | 173.01 | |
| CarMax (KMX) | 0.0 | $2.8M | 21k | 130.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.7M | 6.3k | 436.93 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.7M | 114k | 24.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.7M | 3.4k | 796.17 | |
| Regions Financial Corporation (RF) | 0.0 | $2.7M | 124k | 21.80 | |
| Garmin SHS (GRMN) | 0.0 | $2.7M | 20k | 136.16 | |
| Cooper Cos Com New | 0.0 | $2.7M | 6.4k | 418.96 | |
| Paycom Software (PAYC) | 0.0 | $2.7M | 6.5k | 415.23 | |
| Domino's Pizza (DPZ) | 0.0 | $2.7M | 4.7k | 564.33 | |
| ConAgra Foods (CAG) | 0.0 | $2.7M | 78k | 34.14 | |
| Halliburton Company (HAL) | 0.0 | $2.7M | 117k | 22.87 | |
| Hess (HES) | 0.0 | $2.7M | 36k | 74.04 | |
| Ventas (VTR) | 0.0 | $2.7M | 52k | 51.11 | |
| Lucid Group (LCID) | 0.0 | $2.7M | 70k | 38.04 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.7M | 5.1k | 517.36 | |
| Caesars Entertainment (CZR) | 0.0 | $2.6M | 28k | 93.54 | |
| Genuine Parts Company (GPC) | 0.0 | $2.6M | 19k | 140.20 | |
| AmerisourceBergen (COR) | 0.0 | $2.6M | 20k | 132.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.6M | 17k | 153.61 | |
| Signature Bank (SBNY) | 0.0 | $2.6M | 7.9k | 323.48 | |
| Darden Restaurants (DRI) | 0.0 | $2.6M | 17k | 150.66 | |
| Kellogg Company (K) | 0.0 | $2.5M | 40k | 64.42 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.5M | 23k | 112.97 | |
| International Paper Company (IP) | 0.0 | $2.5M | 54k | 46.98 | |
| Hologic (HOLX) | 0.0 | $2.5M | 33k | 76.56 | |
| Principal Financial (PFG) | 0.0 | $2.5M | 35k | 72.32 | |
| NVR (NVR) | 0.0 | $2.5M | 427.00 | 5908.67 | |
| Charles River Laboratories (CRL) | 0.0 | $2.5M | 6.6k | 376.80 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.5M | 38k | 65.06 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.5M | 15k | 166.49 | |
| FleetCor Technologies | 0.0 | $2.4M | 11k | 223.82 | |
| Raymond James Financial (RJF) | 0.0 | $2.4M | 24k | 100.40 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.4M | 35k | 69.79 | |
| Diamondback Energy (FANG) | 0.0 | $2.4M | 22k | 107.84 | |
| FactSet Research Systems (FDS) | 0.0 | $2.4M | 4.9k | 486.06 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $2.4M | 65k | 36.48 | |
| Jacobs Engineering | 0.0 | $2.4M | 17k | 139.23 | |
| IDEX Corporation (IEX) | 0.0 | $2.3M | 9.9k | 236.30 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $2.3M | 125k | 18.67 | |
| Palo Alto Networks (PANW) | 0.0 | $2.3M | 4.2k | 556.77 | |
| Qorvo (QRVO) | 0.0 | $2.3M | 15k | 156.38 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $2.3M | 215k | 10.71 | |
| MGM Resorts International. (MGM) | 0.0 | $2.3M | 51k | 44.88 | |
| Udr (UDR) | 0.0 | $2.3M | 38k | 60.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.3M | 29k | 76.89 | |
| Wabtec Corporation (WAB) | 0.0 | $2.2M | 24k | 92.11 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $2.2M | 32k | 70.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.2M | 11k | 204.38 | |
| Masco Corporation (MAS) | 0.0 | $2.2M | 32k | 70.22 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.2M | 20k | 113.91 | |
| Textron (TXT) | 0.0 | $2.2M | 29k | 77.20 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.2M | 60k | 36.85 | |
| Iron Mountain (IRM) | 0.0 | $2.2M | 42k | 52.33 | |
| Boston Properties (BXP) | 0.0 | $2.1M | 19k | 115.18 | |
| Viatris (VTRS) | 0.0 | $2.1M | 158k | 13.53 | |
| Quanta Services (PWR) | 0.0 | $2.1M | 19k | 114.68 | |
| Abiomed | 0.0 | $2.1M | 5.9k | 359.15 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.1M | 18k | 120.93 | |
| Vontier Corporation (VNT) | 0.0 | $2.1M | 69k | 30.72 | |
| Lululemon Athletica (LULU) | 0.0 | $2.1M | 5.3k | 391.39 | |
| Bce Com New (BCE) | 0.0 | $2.1M | 40k | 52.03 | |
| United Sts Oil Units (USO) | 0.0 | $2.1M | 38k | 54.37 | |
| Evergy (EVRG) | 0.0 | $2.1M | 30k | 68.60 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.0M | 5.0k | 411.24 | |
| Nortonlifelock (GEN) | 0.0 | $2.0M | 78k | 25.98 | |
| Nustar Energy Unit Com | 0.0 | $2.0M | 128k | 15.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | 106k | 19.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0M | 33k | 61.48 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0M | 6.1k | 328.43 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $2.0M | 222k | 9.03 | |
| Smucker J M Com New (SJM) | 0.0 | $2.0M | 15k | 135.85 | |
| F5 Networks (FFIV) | 0.0 | $2.0M | 8.1k | 244.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0M | 81k | 24.65 | |
| CF Industries Holdings (CF) | 0.0 | $2.0M | 28k | 70.77 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0M | 8.2k | 239.94 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.9M | 11k | 178.09 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.9M | 6.0k | 321.34 | |
| Fortune Brands (FBIN) | 0.0 | $1.9M | 18k | 106.91 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.9M | 10k | 183.95 | |
| Pulte (PHM) | 0.0 | $1.9M | 33k | 57.16 | |
| Uber Technologies (UBER) | 0.0 | $1.9M | 45k | 41.94 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.9M | 7.9k | 234.61 | |
| Hldgs (UAL) | 0.0 | $1.8M | 42k | 43.77 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.8M | 17k | 107.63 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.8M | 17k | 109.90 | |
| CBOE Holdings (CBOE) | 0.0 | $1.8M | 14k | 130.40 | |
| Incyte Corporation (INCY) | 0.0 | $1.8M | 25k | 73.41 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 37k | 48.80 | |
| Hasbro (HAS) | 0.0 | $1.8M | 18k | 101.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.8M | 8.7k | 204.80 | |
| Dropbox Cl A (DBX) | 0.0 | $1.8M | 72k | 24.54 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.7M | 24k | 72.87 | |
| Ptc (PTC) | 0.0 | $1.7M | 14k | 121.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.7M | 7.7k | 222.47 | |
| Workday Cl A (WDAY) | 0.0 | $1.7M | 6.2k | 273.11 | |
| Las Vegas Sands (LVS) | 0.0 | $1.7M | 45k | 37.64 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.7M | 12k | 136.15 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.7M | 10k | 166.95 | |
| Jabil Circuit (JBL) | 0.0 | $1.7M | 24k | 70.35 | |
| News Corp Cl A (NWSA) | 0.0 | $1.7M | 74k | 22.30 | |
| Leidos Holdings (LDOS) | 0.0 | $1.6M | 18k | 88.88 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.6M | 20k | 82.64 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.6M | 93k | 17.39 | |
| Robert Half International (RHI) | 0.0 | $1.6M | 15k | 111.49 | |
| Comerica Incorporated (CMA) | 0.0 | $1.6M | 19k | 87.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.6M | 11k | 148.82 | |
| Howmet Aerospace (HWM) | 0.0 | $1.6M | 50k | 31.82 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.6M | 29k | 55.80 | |
| Pentair SHS (PNR) | 0.0 | $1.6M | 22k | 73.02 | |
| Juniper Networks (JNPR) | 0.0 | $1.6M | 44k | 35.71 | |
| Dish Network Corporation Cl A | 0.0 | $1.5M | 47k | 32.43 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.5M | 28k | 55.27 | |
| Regency Centers Corporation (REG) | 0.0 | $1.5M | 20k | 75.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.5M | 22k | 68.25 | |
| Loews Corporation (L) | 0.0 | $1.5M | 26k | 57.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.5M | 7.0k | 215.35 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.5M | 18k | 82.41 | |
| Manpower (MAN) | 0.0 | $1.5M | 15k | 97.34 | |
| Enviva Partners Com Unit | 0.0 | $1.5M | 21k | 70.43 | |
| Concentrix Corp (CNXC) | 0.0 | $1.5M | 8.2k | 178.66 | |
| Westrock (WRK) | 0.0 | $1.4M | 32k | 44.36 | |
| NiSource (NI) | 0.0 | $1.4M | 51k | 27.61 | |
| BorgWarner (BWA) | 0.0 | $1.4M | 31k | 45.06 | |
| Everest Re Group (EG) | 0.0 | $1.4M | 5.1k | 273.98 | |
| Okta Cl A (OKTA) | 0.0 | $1.4M | 6.3k | 224.21 | |
| Henry Schein (HSIC) | 0.0 | $1.4M | 18k | 77.51 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.4M | 32k | 43.09 | |
| CenterPoint Energy (CNP) | 0.0 | $1.4M | 49k | 27.91 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 39k | 33.50 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 19k | 67.49 | |
| Mohawk Industries (MHK) | 0.0 | $1.3M | 7.2k | 182.12 | |
| Discovery Com Ser C | 0.0 | $1.3M | 57k | 22.91 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $1.3M | 74k | 17.45 | |
| Zions Bancorporation (ZION) | 0.0 | $1.3M | 20k | 63.17 | |
| Apa Corporation (APA) | 0.0 | $1.3M | 47k | 26.89 | |
| Docusign (DOCU) | 0.0 | $1.3M | 8.4k | 152.33 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $1.3M | 99k | 12.64 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $1.2M | 9.1k | 136.35 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.2M | 9.5k | 129.62 | |
| General Electric Com New (GE) | 0.0 | $1.2M | 13k | 94.44 | |
| Seagen | 0.0 | $1.2M | 7.8k | 154.61 | |
| Wynn Resorts (WYNN) | 0.0 | $1.2M | 14k | 85.03 | |
| Assurant (AIZ) | 0.0 | $1.2M | 7.4k | 155.86 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 26k | 43.45 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.1M | 25k | 46.36 | |
| Globe Life (GL) | 0.0 | $1.1M | 12k | 93.69 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.1M | 11k | 101.80 | |
| Etsy (ETSY) | 0.0 | $1.1M | 5.1k | 218.92 | |
| Dxc Technology (DXC) | 0.0 | $1.1M | 34k | 32.18 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1M | 49k | 21.84 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.1M | 170k | 6.35 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.1M | 59k | 17.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0M | 15k | 70.56 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $1.0M | 18k | 58.31 | |
| Invesco SHS (IVZ) | 0.0 | $1.0M | 45k | 23.01 | |
| Rollins (ROL) | 0.0 | $1.0M | 30k | 34.22 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.0M | 33k | 30.46 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.0M | 48k | 20.75 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $994k | 15k | 66.94 | |
| Pvh Corporation (PVH) | 0.0 | $989k | 9.3k | 106.64 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $980k | 57k | 17.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $976k | 5.2k | 186.69 | |
| Kroger (KR) | 0.0 | $974k | 22k | 45.25 | |
| DaVita (DVA) | 0.0 | $968k | 8.5k | 113.72 | |
| Nielsen Hldgs Shs Eur | 0.0 | $960k | 47k | 20.50 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $959k | 8.1k | 118.91 | |
| Encompass Health Corp (EHC) | 0.0 | $953k | 15k | 65.27 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $951k | 28k | 34.28 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $914k | 22k | 41.87 | |
| B&G Foods (BGS) | 0.0 | $854k | 28k | 30.75 | |
| Alaska Air (ALK) | 0.0 | $852k | 16k | 52.09 | |
| Ncino | 0.0 | $839k | 15k | 54.84 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $829k | 4.8k | 172.21 | |
| stock | 0.0 | $794k | 6.9k | 115.69 | |
| Tapestry (TPR) | 0.0 | $779k | 19k | 40.61 | |
| Athene Holding Cl A | 0.0 | $768k | 26k | 29.54 | |
| Brown & Brown (BRO) | 0.0 | $667k | 9.5k | 70.24 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $667k | 33k | 20.12 | |
| Thomson Reuters Corp. Com New | 0.0 | $613k | 5.1k | 119.68 | |
| AutoNation (AN) | 0.0 | $608k | 5.2k | 116.95 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $608k | 77k | 7.95 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $591k | 5.7k | 104.49 | |
| Atmos Energy Corporation (ATO) | 0.0 | $575k | 5.5k | 104.85 | |
| Southern Copper Corporation (SCCO) | 0.0 | $537k | 8.7k | 61.70 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $529k | 2.1k | 257.80 | |
| Under Armour Cl A (UAA) | 0.0 | $522k | 25k | 21.20 | |
| News Corp CL B (NWS) | 0.0 | $517k | 23k | 22.50 | |
| Under Armour CL C (UA) | 0.0 | $506k | 28k | 18.03 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $506k | 6.5k | 77.85 | |
| Cibc Cad (CM) | 0.0 | $506k | 4.3k | 116.59 | |
| Gap (GAP) | 0.0 | $504k | 29k | 17.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $473k | 22k | 21.50 | |
| American Airls (AAL) | 0.0 | $465k | 26k | 17.95 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $458k | 13k | 35.80 | |
| Lumen Technologies (LUMN) | 0.0 | $431k | 34k | 12.56 | |
| Rogers Communications CL B (RCI) | 0.0 | $356k | 7.5k | 47.68 | |
| Penn National Gaming (PENN) | 0.0 | $346k | 6.7k | 51.78 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $304k | 8.2k | 36.88 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $280k | 3.5k | 81.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $270k | 2.5k | 107.61 | |
| Columbia Sportswear Company (COLM) | 0.0 | $240k | 2.5k | 97.56 | |
| Bk Nova Cad (BNS) | 0.0 | $217k | 3.0k | 71.71 | |
| Annaly Capital Management | 0.0 | $173k | 22k | 7.84 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $153k | 10k | 15.09 | |
| Banco Santander Adr (SAN) | 0.0 | $99k | 30k | 3.28 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $81k | 22k | 3.75 |
