ING Groep

Ing Groep Nv as of March 31, 2022

Portfolio Holdings for Ing Groep Nv

Ing Groep Nv holds 524 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $726M 2.4M 308.31
Apple (AAPL) 7.3 $720M 4.1M 174.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $713M 1.6M 451.64
Bank of America Corporation (BAC) 4.0 $401M 9.7M 41.22
Amazon (AMZN) 3.8 $376M 115k 3259.95
Mastercard Incorporated Cl A (MA) 3.4 $334M 935k 357.38
Alphabet Cap Stk Cl A (GOOGL) 2.4 $234M 84k 2781.35
NVIDIA Corporation (NVDA) 1.7 $167M 612k 272.86
Alphabet Cap Stk Cl C (GOOG) 1.5 $153M 55k 2792.99
Meta Platforms Cl A (META) 1.4 $137M 616k 222.36
Cedar Fair Depositry Unit (FUN) 1.3 $131M 2.4M 54.80
MPLX Com Unit Rep Ltd (MPLX) 1.2 $122M 3.7M 33.18
Johnson & Johnson (JNJ) 1.0 $99M 559k 177.23
UnitedHealth (UNH) 1.0 $96M 188k 509.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $93M 264k 352.91
Dollar Tree (DLTR) 0.9 $85M 528k 160.15
McDonald's Corporation (MCD) 0.9 $85M 342k 247.28
Wal-Mart Stores (WMT) 0.8 $76M 510k 148.92
Home Depot (HD) 0.8 $75M 249k 299.33
Chevron Corporation (CVX) 0.8 $75M 458k 162.83
Honeywell International (HON) 0.7 $74M 381k 194.77
Intel Corporation (INTC) 0.7 $72M 1.5M 49.56
Goldman Sachs (GS) 0.7 $69M 208k 330.10
Qualcomm (QCOM) 0.7 $69M 448k 152.82
International Business Machines (IBM) 0.7 $66M 505k 130.02
Exxon Mobil Corporation (XOM) 0.6 $63M 767k 82.59
Scientific Games (LNW) 0.6 $62M 1.0M 58.75
Thermo Fisher Scientific (TMO) 0.6 $61M 104k 590.65
Marriott Intl Cl A (MAR) 0.6 $60M 343k 175.75
Procter & Gamble Company (PG) 0.6 $59M 388k 152.80
Cisco Systems (CSCO) 0.6 $59M 1.1M 55.76
Advanced Micro Devices (AMD) 0.6 $59M 535k 109.34
Broadcom (AVGO) 0.6 $57M 91k 629.68
Abbott Laboratories (ABT) 0.6 $57M 479k 118.36
Costco Wholesale Corporation (COST) 0.6 $55M 96k 575.85
Walt Disney Company (DIS) 0.6 $55M 403k 137.16
Merck & Co (MRK) 0.6 $55M 674k 82.05
Verizon Communications (VZ) 0.6 $55M 1.1M 50.94
Caterpillar (CAT) 0.5 $49M 218k 222.82
Pfizer (PFE) 0.5 $48M 922k 51.77
CVS Caremark Corporation (CVS) 0.5 $47M 461k 101.21
Danaher Corporation (DHR) 0.5 $47M 159k 293.33
salesforce (CRM) 0.5 $46M 218k 212.32
Bausch Health Companies (BHC) 0.5 $46M 2.0M 22.85
Texas Instruments Incorporated (TXN) 0.5 $46M 248k 183.48
Applied Materials (AMAT) 0.5 $46M 345k 131.80
Abbvie (ABBV) 0.5 $46M 280k 162.11
Newmont Mining Corporation (NEM) 0.5 $45M 567k 79.45
Morgan Stanley Com New (MS) 0.4 $43M 490k 87.40
Activision Blizzard 0.4 $43M 534k 80.11
Automatic Data Processing (ADP) 0.4 $42M 187k 227.54
Adobe Systems Incorporated (ADBE) 0.4 $42M 91k 455.62
Cigna Corp (CI) 0.4 $41M 170k 239.61
Coca-Cola Company (KO) 0.4 $40M 642k 62.00
Pepsi (PEP) 0.4 $39M 232k 167.38
Archer Daniels Midland Company (ADM) 0.4 $39M 429k 90.26
American Express Company (AXP) 0.4 $38M 204k 187.00
Regeneron Pharmaceuticals (REGN) 0.4 $38M 54k 698.42
Nike CL B (NKE) 0.4 $37M 277k 134.56
JPMorgan Chase & Co. (JPM) 0.4 $37M 273k 136.32
Occidental Petroleum Corporation (OXY) 0.4 $37M 646k 56.74
Netflix (NFLX) 0.4 $36M 97k 374.59
Eli Lilly & Co. (LLY) 0.4 $36M 126k 286.37
Visa Com Cl A (V) 0.4 $35M 158k 221.77
Altria (MO) 0.3 $35M 660k 52.25
Boeing Company (BA) 0.3 $34M 176k 191.50
Starbucks Corporation (SBUX) 0.3 $32M 349k 90.97
Chubb (CB) 0.3 $31M 143k 213.90
Intuit (INTU) 0.3 $30M 62k 480.84
Wells Fargo & Company (WFC) 0.3 $30M 618k 48.46
Paypal Holdings (PYPL) 0.3 $30M 258k 115.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $29M 267k 108.80
3M Company (MMM) 0.3 $27M 179k 148.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $27M 2.5M 10.76
Linde SHS 0.3 $26M 83k 319.43
Raytheon Technologies Corp (RTX) 0.2 $24M 237k 99.07
Intuitive Surgical Com New (ISRG) 0.2 $23M 78k 301.68
Travelers Companies (TRV) 0.2 $23M 127k 182.73
Philip Morris International (PM) 0.2 $23M 246k 93.94
S&p Global (SPGI) 0.2 $23M 56k 410.19
Bristol Myers Squibb (BMY) 0.2 $22M 305k 73.03
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $22M 865k 25.75
Metropcs Communications (TMUS) 0.2 $21M 166k 128.35
Mondelez Intl Cl A (MDLZ) 0.2 $21M 338k 62.78
Oracle Corporation (ORCL) 0.2 $21M 256k 82.73
Baker Hughes Company Cl A (BKR) 0.2 $21M 570k 36.42
ConocoPhillips (COP) 0.2 $21M 207k 100.00
Union Pacific Corporation (UNP) 0.2 $20M 75k 273.21
Charles Schwab Corporation (SCHW) 0.2 $20M 239k 84.31
Lowe's Companies (LOW) 0.2 $20M 99k 202.19
Cme (CME) 0.2 $20M 84k 237.85
Micron Technology (MU) 0.2 $19M 247k 77.89
Analog Devices (ADI) 0.2 $19M 116k 165.18
Prologis (PLD) 0.2 $19M 117k 161.48
Anthem (ELV) 0.2 $19M 39k 491.22
American Tower Reit (AMT) 0.2 $18M 72k 251.22
BlackRock (BLK) 0.2 $17M 23k 764.17
Allstate Corporation (ALL) 0.2 $17M 125k 138.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $17M 379k 45.32
Aptiv SHS (APTV) 0.2 $17M 143k 119.71
Citigroup Com New (C) 0.2 $17M 319k 53.40
Lockheed Martin Corporation (LMT) 0.2 $17M 39k 441.40
Gilead Sciences (GILD) 0.2 $17M 280k 59.45
CSX Corporation (CSX) 0.2 $17M 442k 37.45
Lam Research Corporation (LRCX) 0.2 $17M 31k 537.60
Nextera Energy (NEE) 0.2 $16M 187k 84.71
Bp Midstream Partners Unit Ltd Ptnr 0.2 $16M 936k 16.92
PNC Financial Services (PNC) 0.2 $15M 83k 184.46
Kla Corp Com New (KLAC) 0.2 $15M 42k 366.07
Aramark Hldgs (ARMK) 0.2 $15M 403k 37.60
Norfolk Southern (NSC) 0.1 $15M 52k 285.22
Stryker Corporation (SYK) 0.1 $14M 53k 267.35
Dow (DOW) 0.1 $14M 223k 63.72
Zoetis Cl A (ZTS) 0.1 $14M 75k 188.59
General Mills (GIS) 0.1 $14M 208k 67.72
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $14M 410k 34.11
Moody's Corporation (MCO) 0.1 $14M 41k 337.41
Moderna (MRNA) 0.1 $14M 79k 172.26
Marsh & McLennan Companies (MMC) 0.1 $14M 80k 170.42
Phillips 66 (PSX) 0.1 $14M 156k 86.39
At&t (T) 0.1 $14M 570k 23.63
Booking Holdings (BKNG) 0.1 $13M 5.7k 2348.53
Ishares Msci Brazil Etf (EWZ) 0.1 $13M 354k 37.81
Walgreen Boots Alliance (WBA) 0.1 $13M 298k 44.77
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $13M 490k 26.99
Servicenow (NOW) 0.1 $13M 24k 556.90
Nxp Semiconductors N V (NXPI) 0.1 $13M 69k 185.08
Crown Castle Intl (CCI) 0.1 $13M 69k 184.60
Enterprise Products Partners (EPD) 0.1 $13M 489k 25.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $13M 279k 45.15
Freeport-mcmoran CL B (FCX) 0.1 $12M 250k 49.74
AutoZone (AZO) 0.1 $12M 6.1k 2044.62
Truist Financial Corp equities (TFC) 0.1 $12M 213k 56.70
Becton, Dickinson and (BDX) 0.1 $12M 45k 266.00
Ford Motor Company (F) 0.1 $12M 707k 16.91
Intercontinental Exchange (ICE) 0.1 $12M 89k 132.12
Schlumberger Com Stk (SLB) 0.1 $12M 283k 41.31
Edwards Lifesciences (EW) 0.1 $12M 99k 117.72
Waste Management (WM) 0.1 $12M 73k 158.50
TJX Companies (TJX) 0.1 $12M 189k 60.58
Us Bancorp Del Com New (USB) 0.1 $12M 216k 53.15
Colgate-Palmolive Company (CL) 0.1 $11M 151k 75.83
Cadence Design Systems (CDNS) 0.1 $11M 69k 164.45
Amcor Ord (AMCR) 0.1 $11M 1.0M 11.33
Skyworks Solutions (SWKS) 0.1 $11M 85k 133.28
Synopsys (SNPS) 0.1 $11M 34k 333.27
Aon Shs Cl A (AON) 0.1 $11M 34k 325.63
EOG Resources (EOG) 0.1 $11M 93k 119.23
Equinix (EQIX) 0.1 $11M 14k 741.62
AvalonBay Communities (AVB) 0.1 $11M 42k 248.38
Northrop Grumman Corporation (NOC) 0.1 $10M 23k 447.21
Kimberly-Clark Corporation (KMB) 0.1 $10M 82k 123.15
Lauder Estee Cos Cl A (EL) 0.1 $10M 37k 272.31
IDEXX Laboratories (IDXX) 0.1 $10M 18k 547.04
Boston Scientific Corporation (BSX) 0.1 $10M 226k 44.29
O'reilly Automotive (ORLY) 0.1 $10M 15k 684.94
Paychex (PAYX) 0.1 $10M 73k 136.47
Graphic Packaging Holding Company (GPK) 0.1 $9.9M 492k 20.04
Mosaic (MOS) 0.1 $9.8M 148k 66.50
Citrix Systems 0.1 $9.8M 97k 100.90
First Horizon National Corporation (FHN) 0.1 $9.6M 409k 23.49
Sherwin-Williams Company (SHW) 0.1 $9.6M 38k 249.61
Hca Holdings (HCA) 0.1 $9.5M 38k 250.63
Public Storage (PSA) 0.1 $9.4M 24k 390.27
Progressive Corporation (PGR) 0.1 $9.4M 83k 113.99
Emerson Electric (EMR) 0.1 $9.2M 94k 98.05
Microchip Technology (MCHP) 0.1 $9.2M 123k 75.14
Pioneer Natural Resources (PXD) 0.1 $9.0M 36k 250.04
FedEx Corporation (FDX) 0.1 $8.9M 39k 231.38
Humana (HUM) 0.1 $8.9M 20k 435.15
Barrick Gold Corp (GOLD) 0.1 $8.8M 361k 24.53
General Dynamics Corporation (GD) 0.1 $8.8M 37k 241.17
Air Products & Chemicals (APD) 0.1 $8.8M 35k 249.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $8.7M 70k 124.57
Pure Storage Cl A (PSTG) 0.1 $8.7M 247k 35.31
Sempra Energy (SRE) 0.1 $8.6M 51k 168.13
Ventas (VTR) 0.1 $8.5M 138k 61.76
Cintas Corporation (CTAS) 0.1 $8.5M 20k 425.41
Consolidated Edison (ED) 0.1 $8.5M 90k 94.68
Comcast Corp Cl A (CMCSA) 0.1 $8.5M 181k 46.82
American Intl Group Com New (AIG) 0.1 $8.3M 132k 62.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.1M 24k 337.23
Dcp Midstream Com Ut Ltd Ptn 0.1 $8.1M 241k 33.56
Global Payments (GPN) 0.1 $8.1M 59k 136.84
Keysight Technologies (KEYS) 0.1 $8.0M 51k 157.97
Deere & Company (DE) 0.1 $8.0M 19k 415.45
Fidelity National Information Services (FIS) 0.1 $7.9M 79k 100.42
Roper Industries (ROP) 0.1 $7.9M 17k 472.22
MetLife (MET) 0.1 $7.9M 112k 70.28
Centene Corporation (CNC) 0.1 $7.8M 93k 84.19
Shell Midstream Partners Unit Ltd Int 0.1 $7.8M 548k 14.22
L3harris Technologies (LHX) 0.1 $7.7M 31k 248.46
Electronic Arts (EA) 0.1 $7.7M 61k 126.52
Southern Company (SO) 0.1 $7.7M 106k 72.51
eBay (EBAY) 0.1 $7.6M 134k 57.26
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $7.5M 183k 40.84
Fastenal Company (FAST) 0.1 $7.4M 125k 59.40
Amphenol Corp Cl A (APH) 0.1 $7.3M 97k 75.35
Illumina (ILMN) 0.1 $7.3M 21k 349.38
Kraft Heinz (KHC) 0.1 $7.3M 185k 39.39
McKesson Corporation (MCK) 0.1 $7.3M 24k 306.11
Prudential Financial (PRU) 0.1 $7.2M 61k 118.18
Iqvia Holdings (IQV) 0.1 $7.1M 31k 231.22
Ecolab (ECL) 0.1 $7.0M 40k 176.56
Te Connectivity SHS (TEL) 0.1 $6.9M 53k 130.98
Simon Property (SPG) 0.1 $6.9M 52k 131.56
Twitter 0.1 $6.8M 175k 38.69
Illinois Tool Works (ITW) 0.1 $6.8M 32k 209.39
Biogen Idec (BIIB) 0.1 $6.7M 32k 210.60
Welltower Inc Com reit (WELL) 0.1 $6.7M 69k 96.14
Motorola Solutions Com New (MSI) 0.1 $6.7M 28k 242.21
Paccar (PCAR) 0.1 $6.6M 75k 88.07
American Electric Power Company (AEP) 0.1 $6.6M 66k 99.77
Msci (MSCI) 0.1 $6.5M 13k 502.87
Nucor Corporation (NUE) 0.1 $6.4M 43k 148.65
Old Dominion Freight Line (ODFL) 0.1 $6.4M 22k 298.70
Digital Realty Trust (DLR) 0.1 $6.4M 45k 141.79
Agilent Technologies Inc C ommon (A) 0.1 $6.3M 48k 132.33
Realty Income (O) 0.1 $6.2M 90k 69.30
AFLAC Incorporated (AFL) 0.1 $6.1M 95k 64.39
Ansys (ANSS) 0.1 $6.1M 19k 317.65
Kroger (KR) 0.1 $6.1M 106k 57.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $6.0M 125k 48.32
Constellation Brands Cl A (STZ) 0.1 $6.0M 26k 230.31
Duke Energy Corp Com New (DUK) 0.1 $6.0M 54k 111.66
Sba Communications Corp Cl A (SBAC) 0.1 $5.9M 17k 344.11
Devon Energy Corporation (DVN) 0.1 $5.9M 100k 59.13
Kinder Morgan (KMI) 0.1 $5.9M 310k 18.91
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 117k 49.63
Marathon Petroleum Corp (MPC) 0.1 $5.8M 68k 85.49
Johnson Ctls Intl SHS (JCI) 0.1 $5.8M 88k 65.57
Arthur J. Gallagher & Co. (AJG) 0.1 $5.8M 33k 174.59
Epam Systems (EPAM) 0.1 $5.7M 19k 296.63
Corning Incorporated (GLW) 0.1 $5.7M 154k 36.91
Cheniere Energy Partners Com Unit (CQP) 0.1 $5.6M 100k 56.36
Republic Services (RSG) 0.1 $5.6M 42k 132.49
T. Rowe Price (TROW) 0.1 $5.5M 36k 151.19
Dollar General (DG) 0.1 $5.4M 24k 222.64
Halliburton Company (HAL) 0.1 $5.4M 143k 37.87
International Flavors & Fragrances (IFF) 0.1 $5.3M 40k 131.34
Ameriprise Financial (AMP) 0.1 $5.3M 18k 300.37
NetApp (NTAP) 0.1 $5.2M 63k 82.99
SVB Financial (SIVBQ) 0.1 $5.2M 9.3k 559.49
Otis Worldwide Corp (OTIS) 0.1 $5.2M 67k 76.95
State Street Corporation (STT) 0.1 $5.1M 58k 87.13
Arista Networks (ANET) 0.1 $5.1M 36k 138.98
Discover Financial Services (DFS) 0.1 $5.0M 46k 110.19
Oneok (OKE) 0.1 $5.0M 71k 70.63
Hershey Company (HSY) 0.1 $5.0M 23k 216.63
PPG Industries (PPG) 0.0 $4.9M 38k 131.08
Carrier Global Corporation (CARR) 0.0 $4.9M 106k 45.87
Equity Residential Sh Ben Int (EQR) 0.0 $4.9M 54k 89.92
Cbre Group Cl A (CBRE) 0.0 $4.9M 53k 91.51
Fifth Third Ban (FITB) 0.0 $4.9M 113k 43.04
West Pharmaceutical Services (WST) 0.0 $4.8M 12k 410.70
PPL Corporation (PPL) 0.0 $4.8M 167k 28.56
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $4.7M 307k 15.43
Xcel Energy (XEL) 0.0 $4.7M 65k 72.17
Expedia Group Com New (EXPE) 0.0 $4.7M 24k 195.68
Alexandria Real Estate Equities (ARE) 0.0 $4.6M 23k 201.24
Cummins (CMI) 0.0 $4.6M 23k 205.12
First Republic Bank/san F (FRCB) 0.0 $4.6M 28k 162.09
Copart (CPRT) 0.0 $4.6M 37k 125.48
Equifax (EFX) 0.0 $4.6M 19k 237.08
Monster Beverage Corp (MNST) 0.0 $4.5M 56k 79.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.5M 119k 37.90
Extra Space Storage (EXR) 0.0 $4.4M 21k 205.62
Cerner Corporation 0.0 $4.4M 47k 93.55
Southwest Airlines (LUV) 0.0 $4.3M 94k 45.80
Tractor Supply Company (TSCO) 0.0 $4.2M 18k 233.37
DTE Energy Company (DTE) 0.0 $4.2M 32k 132.21
Tyson Foods Cl A (TSN) 0.0 $4.2M 46k 89.63
FirstEnergy (FE) 0.0 $4.1M 91k 45.86
Corteva (CTVA) 0.0 $4.1M 72k 57.47
Albemarle Corporation (ALB) 0.0 $4.1M 19k 221.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0M 102k 39.57
Western Digital (WDC) 0.0 $4.0M 81k 49.65
Gartner (IT) 0.0 $4.0M 13k 297.50
Yum! Brands (YUM) 0.0 $4.0M 33k 118.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0M 40k 99.79
Dominion Resources (D) 0.0 $4.0M 47k 84.97
Cdw (CDW) 0.0 $3.9M 22k 178.91
Parker-Hannifin Corporation (PH) 0.0 $3.9M 14k 283.76
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.9M 15k 263.69
Entergy Corporation (ETR) 0.0 $3.8M 33k 116.74
Northern Trust Corporation (NTRS) 0.0 $3.8M 33k 116.46
Mid-America Apartment (MAA) 0.0 $3.8M 18k 209.47
Hartford Financial Services (HIG) 0.0 $3.8M 53k 71.82
Church & Dwight (CHD) 0.0 $3.8M 38k 99.39
D.R. Horton (DHI) 0.0 $3.8M 51k 74.51
Ringcentral Cl A (RNG) 0.0 $3.8M 33k 117.20
Akamai Technologies (AKAM) 0.0 $3.8M 32k 119.39
Ross Stores (ROST) 0.0 $3.8M 42k 90.46
Diamondback Energy (FANG) 0.0 $3.7M 27k 137.08
AmerisourceBergen (COR) 0.0 $3.7M 24k 154.71
Nasdaq Omx (NDAQ) 0.0 $3.7M 21k 178.22
Omni (OMC) 0.0 $3.7M 43k 84.87
Mettler-Toledo International (MTD) 0.0 $3.6M 2.6k 1373.25
Dover Corporation (DOV) 0.0 $3.6M 23k 156.89
Essex Property Trust (ESS) 0.0 $3.6M 10k 345.44
W.W. Grainger (GWW) 0.0 $3.5M 6.9k 515.73
Williams Companies (WMB) 0.0 $3.5M 106k 33.41
Marvell Technology (MRVL) 0.0 $3.5M 49k 71.72
Duke Realty Corp Com New 0.0 $3.5M 60k 58.06
CF Industries Holdings (CF) 0.0 $3.5M 34k 103.06
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 238k 14.62
Key (KEY) 0.0 $3.5M 156k 22.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 129k 26.97
Fortive (FTV) 0.0 $3.5M 57k 60.92
Viatris (VTRS) 0.0 $3.5M 317k 10.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 8.6k 398.21
Monolithic Power Systems (MPWR) 0.0 $3.4M 7.0k 485.70
Public Service Enterprise (PEG) 0.0 $3.4M 48k 70.00
Nustar Energy Unit Com (NS) 0.0 $3.4M 234k 14.42
Lennar Corp Cl A (LEN) 0.0 $3.4M 42k 81.17
Qorvo (QRVO) 0.0 $3.3M 27k 124.08
Regions Financial Corporation (RF) 0.0 $3.3M 150k 22.26
FleetCor Technologies 0.0 $3.3M 13k 249.07
Cooper Cos Com New 0.0 $3.3M 7.8k 417.59
Raymond James Financial (RJF) 0.0 $3.3M 30k 109.91
Citizens Financial (CFG) 0.0 $3.2M 71k 45.33
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 24k 135.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.2M 4.8k 667.84
CMS Energy Corporation (CMS) 0.0 $3.2M 46k 69.93
Verisign (VRSN) 0.0 $3.2M 14k 222.48
ConAgra Foods (CAG) 0.0 $3.2M 94k 33.57
Teradyne (TER) 0.0 $3.1M 26k 118.25
Molina Healthcare (MOH) 0.0 $3.1M 9.3k 333.62
Ubiquiti (UI) 0.0 $3.1M 11k 291.14
Hologic (HOLX) 0.0 $3.0M 40k 76.83
Principal Financial (PFG) 0.0 $3.0M 41k 73.42
Waters Corporation (WAT) 0.0 $3.0M 9.7k 310.41
Kellogg Company (K) 0.0 $3.0M 46k 64.49
CBOE Holdings (CBOE) 0.0 $3.0M 26k 114.42
Quanta Services (PWR) 0.0 $3.0M 23k 131.59
Peak (DOC) 0.0 $3.0M 86k 34.33
Broadridge Financial Solutions (BR) 0.0 $2.9M 19k 155.71
Trimble Navigation (TRMB) 0.0 $2.9M 41k 72.15
Autodesk (ADSK) 0.0 $2.9M 14k 214.33
Rockwell Automation (ROK) 0.0 $2.9M 11k 280.07
Exelon Corporation (EXC) 0.0 $2.9M 61k 47.63
Signature Bank (SBNY) 0.0 $2.9M 10k 293.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 11k 260.98
Boston Properties (BXP) 0.0 $2.9M 23k 128.81
Valero Energy Corporation (VLO) 0.0 $2.9M 29k 101.53
Synchrony Financial (SYF) 0.0 $2.9M 83k 34.81
Genuine Parts Company (GPC) 0.0 $2.8M 23k 126.04
Iron Mountain (IRM) 0.0 $2.8M 50k 55.40
Expeditors International of Washington (EXPD) 0.0 $2.8M 27k 103.17
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.8M 485k 5.69
Solaredge Technologies (SEDG) 0.0 $2.7M 8.5k 322.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.7M 6.6k 413.74
Udr (UDR) 0.0 $2.7M 47k 57.37
Darden Restaurants (DRI) 0.0 $2.7M 20k 132.95
Brown & Brown (BRO) 0.0 $2.7M 37k 72.26
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 13k 200.77
FactSet Research Systems (FDS) 0.0 $2.6M 6.0k 434.22
Cardinal Health (CAH) 0.0 $2.6M 45k 56.70
Nortonlifelock (GEN) 0.0 $2.5M 94k 26.52
Martin Marietta Materials (MLM) 0.0 $2.5M 6.5k 384.95
Evergy (EVRG) 0.0 $2.5M 36k 68.33
General Motors Company (GM) 0.0 $2.5M 57k 43.74
A. O. Smith Corporation (AOS) 0.0 $2.5M 39k 63.90
Chipotle Mexican Grill (CMG) 0.0 $2.5M 1.6k 1581.84
Interpublic Group of Companies (IPG) 0.0 $2.5M 70k 35.45
Lucid Group (LCID) 0.0 $2.4M 96k 25.40
Xylem (XYL) 0.0 $2.4M 29k 85.25
Kimco Realty Corporation (KIM) 0.0 $2.4M 98k 24.70
Smucker J M Com New (SJM) 0.0 $2.4M 18k 135.38
Apa Corporation (APA) 0.0 $2.4M 58k 41.33
Hldgs (UAL) 0.0 $2.4M 51k 46.37
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.4M 65k 36.01
Tapestry (TPR) 0.0 $2.3M 63k 37.15
NVR (NVR) 0.0 $2.3M 519.00 4468.21
IDEX Corporation (IEX) 0.0 $2.3M 12k 191.74
4068594 Enphase Energy (ENPH) 0.0 $2.3M 12k 201.75
Hormel Foods Corporation (HRL) 0.0 $2.3M 45k 51.54
Wec Energy Group (WEC) 0.0 $2.3M 23k 99.80
Charles River Laboratories (CRL) 0.0 $2.3M 8.0k 283.91
Bce Com New (BCE) 0.0 $2.3M 41k 55.46
Ball Corporation (BALL) 0.0 $2.2M 25k 90.01
Host Hotels & Resorts (HST) 0.0 $2.2M 113k 19.43
Howmet Aerospace (HWM) 0.0 $2.2M 60k 35.94
Las Vegas Sands (LVS) 0.0 $2.1M 55k 38.87
Eversource Energy (ES) 0.0 $2.1M 24k 88.21
F5 Networks (FFIV) 0.0 $2.1M 9.9k 208.93
MarketAxess Holdings (MKTX) 0.0 $2.1M 6.0k 340.13
Advance Auto Parts (AAP) 0.0 $2.0M 9.9k 206.91
Jd.com Spon Adr Cl A (JD) 0.0 $2.0M 35k 57.88
Loews Corporation (L) 0.0 $2.0M 31k 64.80
Comerica Incorporated (CMA) 0.0 $2.0M 22k 90.41
Robert Half International (RHI) 0.0 $2.0M 17k 114.16
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 50k 39.46
Juniper Networks (JNPR) 0.0 $2.0M 53k 37.16
United Rentals (URI) 0.0 $2.0M 5.5k 355.19
Nordson Corporation (NDSN) 0.0 $1.9M 8.6k 227.11
Ametek (AME) 0.0 $1.9M 15k 133.16
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 29k 67.01
LKQ Corporation (LKQ) 0.0 $1.9M 43k 45.41
Bio Rad Labs Cl A (BIO) 0.0 $1.9M 3.4k 563.30
Henry Schein (HSIC) 0.0 $1.9M 22k 87.18
Franklin Resources (BEN) 0.0 $1.9M 68k 27.92
Everest Re Group (EG) 0.0 $1.9M 6.2k 301.31
Align Technology (ALGN) 0.0 $1.7M 4.0k 436.08
Regency Centers Corporation (REG) 0.0 $1.7M 24k 71.34
Hasbro (HAS) 0.0 $1.7M 21k 81.91
Snap-on Incorporated (SNA) 0.0 $1.7M 8.5k 205.47
Lincoln National Corporation (LNC) 0.0 $1.7M 26k 65.35
SYSCO Corporation (SYY) 0.0 $1.7M 21k 81.64
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 12k 144.99
Vulcan Materials Company (VMC) 0.0 $1.7M 9.1k 183.68
Enviva (EVA) 0.0 $1.7M 21k 79.14
Match Group (MTCH) 0.0 $1.7M 15k 108.77
Pulte (PHM) 0.0 $1.7M 40k 41.90
Zoom Video Communications In Cl A (ZM) 0.0 $1.7M 14k 117.24
Assurant (AIZ) 0.0 $1.6M 9.0k 181.86
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 30k 53.39
Zions Bancorporation (ZION) 0.0 $1.6M 24k 65.56
Nielsen Hldgs Shs Eur 0.0 $1.6M 57k 27.25
Steris Shs Usd (STE) 0.0 $1.5M 6.3k 241.81
Atmos Energy Corporation (ATO) 0.0 $1.5M 13k 119.53
Sirius Xm Holdings (SIRI) 0.0 $1.5M 229k 6.62
Owens Corning (OC) 0.0 $1.5M 16k 91.52
Nrg Energy Com New (NRG) 0.0 $1.5M 39k 38.36
Globe Life (GL) 0.0 $1.5M 15k 100.62
Manpower (MAN) 0.0 $1.4M 15k 93.90
Old Republic International Corporation (ORI) 0.0 $1.4M 56k 25.86
Campbell Soup Company (CPB) 0.0 $1.4M 32k 44.58
Pentair SHS (PNR) 0.0 $1.4M 26k 54.20
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 18k 78.10
Fmc Corp Com New (FMC) 0.0 $1.4M 11k 131.57
ResMed (RMD) 0.0 $1.4M 5.7k 242.59
News Corp Cl A (NWSA) 0.0 $1.4M 62k 22.16
stock 0.0 $1.4M 9.2k 148.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 11k 122.04
People's United Financial 0.0 $1.4M 68k 19.99
Discovery Com Ser C 0.0 $1.3M 53k 24.98
Jack Henry & Associates (JKHY) 0.0 $1.3M 6.6k 197.10
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.3M 74k 17.61
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.4k 199.50
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.3M 108k 11.71
Invesco SHS (IVZ) 0.0 $1.2M 54k 23.07
Docusign (DOCU) 0.0 $1.2M 12k 107.08
UGI Corporation (UGI) 0.0 $1.2M 34k 36.21
Airbnb Com Cl A (ABNB) 0.0 $1.2M 6.9k 171.77
Nexstar Media Group Cl A (NXST) 0.0 $1.2M 6.2k 188.55
Western Union Company (WU) 0.0 $1.2M 62k 18.74
Constellation Energy (CEG) 0.0 $1.2M 21k 56.27
Alaska Air (ALK) 0.0 $1.2M 20k 58.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 66k 16.89
DaVita (DVA) 0.0 $1.1M 9.8k 113.11
American Financial (AFG) 0.0 $1.1M 7.5k 145.60
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 66.59
Mohawk Industries (MHK) 0.0 $1.1M 8.7k 124.20
Pinduoduo Sponsored Ads (PDD) 0.0 $1.0M 26k 40.10
Imax Corp Cad (IMAX) 0.0 $1.0M 54k 18.93
Palo Alto Networks (PANW) 0.0 $1.0M 1.6k 622.69
American Airls (AAL) 0.0 $1.0M 55k 18.25
Astrazeneca Sponsored Adr (AZN) 0.0 $988k 15k 66.37
Eagle Materials (EXP) 0.0 $963k 7.5k 128.40
Edison International (EIX) 0.0 $931k 13k 70.14
Compass Diversified Sh Ben Int (CODI) 0.0 $903k 38k 23.76
B&G Foods (BGS) 0.0 $871k 32k 26.98
Pvh Corporation (PVH) 0.0 $851k 11k 76.65
Fox Corp Cl B Com (FOX) 0.0 $839k 23k 36.27
Incyte Corporation (INCY) 0.0 $821k 10k 79.45
Trane Technologies SHS (TT) 0.0 $800k 5.2k 152.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $769k 8.6k 89.85
Southern Copper Corporation (SCCO) 0.0 $768k 10k 75.90
Black Stone Minerals Com Unit (BSM) 0.0 $767k 57k 13.46
Vale S A Sponsored Ads (VALE) 0.0 $690k 35k 20.00
Discovery Com Ser A 0.0 $670k 27k 24.91
Atlassian Corp Cl A 0.0 $647k 2.2k 293.96
Baxter International (BAX) 0.0 $639k 8.2k 77.57
Royal Caribbean Cruises (RCL) 0.0 $635k 7.6k 83.81
TransDigm Group Incorporated (TDG) 0.0 $625k 959.00 651.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $590k 2.6k 227.19
Magna Intl Inc cl a (MGA) 0.0 $589k 9.2k 64.34
Baidu Spon Adr Rep A (BIDU) 0.0 $588k 4.4k 132.40
Travel Leisure Ord (TNL) 0.0 $579k 10k 57.90
Workday Cl A (WDAY) 0.0 $572k 2.4k 239.63
Under Armour CL C (UA) 0.0 $531k 34k 15.56
Under Armour Cl A (UAA) 0.0 $520k 31k 17.01
AutoNation (AN) 0.0 $518k 5.2k 99.63
Zscaler Incorporated (ZS) 0.0 $516k 2.1k 241.23
Take-Two Interactive Software (TTWO) 0.0 $509k 3.3k 153.73
Hess (HES) 0.0 $507k 4.7k 107.10
Banco Santander Adr (SAN) 0.0 $505k 150k 3.38
Thomson Reuters Corp. Com New 0.0 $500k 4.6k 108.96
Ishares Msci Sth Kor Etf (EWY) 0.0 $463k 6.5k 71.23
Dentsply Sirona (XRAY) 0.0 $441k 9.0k 49.21
News Corp CL B (NWS) 0.0 $433k 19k 22.54
CenterPoint Energy (CNP) 0.0 $427k 14k 30.65
Tyler Technologies (TYL) 0.0 $420k 945.00 444.44
Hp (HPQ) 0.0 $404k 11k 36.26
Okta Cl A (OKTA) 0.0 $397k 2.6k 151.01
Beyond Meat (BYND) 0.0 $377k 7.8k 48.33
Avery Dennison Corporation (AVY) 0.0 $372k 2.1k 174.16
Garmin SHS (GRMN) 0.0 $368k 3.1k 118.52
Teledyne Technologies Incorporated (TDY) 0.0 $362k 766.00 472.58
International Paper Company (IP) 0.0 $346k 7.5k 46.20
Ingersoll Rand (IR) 0.0 $336k 6.7k 50.41
Caesars Entertainment (CZR) 0.0 $303k 3.9k 77.37
Cibc Cad (CM) 0.0 $300k 2.5k 121.51
Seagen 0.0 $298k 2.1k 144.10
V.F. Corporation (VFC) 0.0 $296k 5.2k 56.79
Textron (TXT) 0.0 $295k 4.0k 74.27
Alliant Energy Corporation (LNT) 0.0 $290k 4.6k 62.45
Novavax Com New (NVAX) 0.0 $280k 3.8k 73.68
Pool Corporation (POOL) 0.0 $279k 660.00 422.73
AES Corporation (AES) 0.0 $277k 11k 25.70
Etsy (ETSY) 0.0 $263k 2.1k 124.41
Quest Diagnostics Incorporated (DGX) 0.0 $257k 1.9k 136.70
CarMax (KMX) 0.0 $256k 2.7k 96.57
Bank Of Montreal Cadcom (BMO) 0.0 $255k 2.2k 117.89
Netease Sponsored Ads (NTES) 0.0 $239k 2.7k 89.51
Whirlpool Corporation (WHR) 0.0 $235k 1.4k 172.67
Domino's Pizza (DPZ) 0.0 $233k 573.00 406.63
Bk Nova Cad (BNS) 0.0 $217k 3.0k 71.71
Charter Communications Inc N Cl A (CHTR) 0.0 $214k 393.00 544.53
Verisk Analytics (VRSK) 0.0 $202k 939.00 215.12
Toll Brothers (TOL) 0.0 $202k 4.3k 46.98
Annaly Capital Management 0.0 $155k 22k 7.02
Agnc Invt Corp Com reit (AGNC) 0.0 $133k 10k 13.12