Ing Groep Nv as of June 30, 2022
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 529 positions in its portfolio as reported in the June 2022 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) | 9.1 | $784M | 2.1M | 377.25 | |
| Apple (AAPL) | 6.1 | $530M | 3.9M | 136.72 | |
| Microsoft Corporation (MSFT) | 5.2 | $450M | 1.8M | 256.83 | |
| Bank of America Corporation (BAC) | 3.9 | $338M | 11M | 31.13 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $326M | 1.0M | 315.48 | |
| Amazon (AMZN) | 2.8 | $239M | 2.2M | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $189M | 87k | 2179.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $137M | 63k | 2187.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $125M | 1.2M | 101.68 | |
| NVIDIA Corporation (NVDA) | 1.2 | $108M | 711k | 151.59 | |
| Meta Platforms Cl A (META) | 1.2 | $106M | 655k | 161.25 | |
| Cedar Fair Depositry Unit | 1.1 | $95M | 2.2M | 43.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $93M | 341k | 273.02 | |
| UnitedHealth (UNH) | 1.1 | $93M | 181k | 513.63 | |
| Dollar Tree (DLTR) | 1.0 | $87M | 561k | 155.85 | |
| Scientific Games (LNW) | 1.0 | $86M | 1.8M | 46.99 | |
| Johnson & Johnson (JNJ) | 1.0 | $85M | 479k | 177.51 | |
| Canadian Pacific Railway | 0.8 | $70M | 1.0M | 69.84 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $70M | 617k | 112.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $69M | 801k | 85.64 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $66M | 2.3M | 29.15 | |
| Procter & Gamble Company (PG) | 0.8 | $66M | 457k | 143.79 | |
| Broadcom (AVGO) | 0.7 | $64M | 132k | 485.81 | |
| Pepsi (PEP) | 0.7 | $62M | 375k | 166.66 | |
| Costco Wholesale Corporation (COST) | 0.7 | $62M | 129k | 479.28 | |
| Qualcomm (QCOM) | 0.7 | $61M | 480k | 127.74 | |
| Abbvie (ABBV) | 0.7 | $61M | 396k | 153.16 | |
| Union Pacific Corporation (UNP) | 0.7 | $58M | 273k | 213.28 | |
| Cisco Systems (CSCO) | 0.7 | $57M | 1.3M | 42.64 | |
| Enterprise Products Partners (EPD) | 0.6 | $56M | 2.3M | 24.37 | |
| Pfizer (PFE) | 0.6 | $54M | 1.0M | 52.43 | |
| Amcor Ord (AMCR) | 0.6 | $53M | 4.3M | 12.43 | |
| salesforce (CRM) | 0.6 | $53M | 322k | 165.04 | |
| Linde SHS | 0.6 | $52M | 181k | 287.53 | |
| Intel Corporation (INTC) | 0.6 | $51M | 1.4M | 37.41 | |
| Activision Blizzard | 0.6 | $49M | 623k | 77.86 | |
| Eli Lilly & Co. (LLY) | 0.6 | $48M | 148k | 324.23 | |
| McDonald's Corporation (MCD) | 0.5 | $46M | 187k | 246.88 | |
| International Business Machines (IBM) | 0.5 | $46M | 325k | 141.19 | |
| Advanced Micro Devices (AMD) | 0.5 | $44M | 580k | 76.47 | |
| Merck & Co (MRK) | 0.5 | $44M | 481k | 91.17 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $43M | 118k | 366.06 | |
| Coca-Cola Company (KO) | 0.5 | $42M | 675k | 62.91 | |
| Starbucks Corporation (SBUX) | 0.5 | $41M | 539k | 76.39 | |
| Verizon Communications (VZ) | 0.5 | $41M | 809k | 50.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $40M | 651k | 62.09 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $40M | 74k | 543.28 | |
| Goldman Sachs (GS) | 0.5 | $40M | 134k | 297.02 | |
| Paypal Holdings (PYPL) | 0.5 | $40M | 566k | 69.84 | |
| Walt Disney Company (DIS) | 0.5 | $39M | 415k | 94.40 | |
| Oracle Corporation (ORCL) | 0.4 | $39M | 552k | 69.87 | |
| Citigroup Com New (C) | 0.4 | $38M | 820k | 45.99 | |
| CSX Corporation (CSX) | 0.4 | $37M | 1.3M | 29.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $37M | 410k | 91.11 | |
| Abbott Laboratories (ABT) | 0.4 | $36M | 328k | 108.65 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $35M | 230k | 153.65 | |
| Boeing Company (BA) | 0.4 | $33M | 243k | 136.72 | |
| Home Depot (HD) | 0.4 | $33M | 121k | 274.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $31M | 257k | 121.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $31M | 112k | 277.65 | |
| Danaher Corporation (DHR) | 0.4 | $31M | 122k | 253.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $29M | 255k | 113.68 | |
| Nextera Energy (NEE) | 0.3 | $29M | 370k | 77.46 | |
| Wells Fargo & Company (WFC) | 0.3 | $28M | 714k | 39.17 | |
| Intuit (INTU) | 0.3 | $27M | 71k | 385.43 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $27M | 280k | 96.11 | |
| Altria (MO) | 0.3 | $27M | 641k | 41.77 | |
| Fortress Trans Infrst Invs L Cl A Com Shs | 0.3 | $25M | 1.3M | 19.34 | |
| Metropcs Communications (TMUS) | 0.3 | $25M | 184k | 134.54 | |
| CVS Caremark Corporation (CVS) | 0.3 | $23M | 248k | 92.66 | |
| Philip Morris International (PM) | 0.3 | $23M | 229k | 98.74 | |
| American Tower Reit (AMT) | 0.3 | $22M | 87k | 255.59 | |
| Automatic Data Processing (ADP) | 0.3 | $22M | 104k | 210.04 | |
| Anthem (ELV) | 0.3 | $22M | 45k | 482.58 | |
| ConocoPhillips (COP) | 0.3 | $22M | 244k | 89.81 | |
| Honeywell International (HON) | 0.2 | $22M | 124k | 173.88 | |
| Chevron Corporation (CVX) | 0.2 | $22M | 149k | 144.78 | |
| EOG Resources (EOG) | 0.2 | $21M | 185k | 110.44 | |
| Applied Materials (AMAT) | 0.2 | $20M | 220k | 90.98 | |
| Caterpillar (CAT) | 0.2 | $20M | 111k | 178.76 | |
| Gilead Sciences (GILD) | 0.2 | $20M | 316k | 61.81 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $19M | 45k | 429.96 | |
| Shell Midstream Partners Unit Ltd Int | 0.2 | $19M | 1.4M | 14.07 | |
| Analog Devices (ADI) | 0.2 | $19M | 131k | 146.09 | |
| American Express Company (AXP) | 0.2 | $19M | 137k | 138.62 | |
| Lowe's Companies (LOW) | 0.2 | $19M | 108k | 174.67 | |
| S&p Global (SPGI) | 0.2 | $19M | 55k | 337.06 | |
| Servicenow (NOW) | 0.2 | $18M | 38k | 475.51 | |
| Morgan Stanley Com New (MS) | 0.2 | $18M | 238k | 76.06 | |
| Cme (CME) | 0.2 | $18M | 89k | 204.70 | |
| Booking Holdings (BKNG) | 0.2 | $18M | 10k | 1749.01 | |
| Bausch Health Companies (BHC) | 0.2 | $17M | 2.0M | 8.36 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $17M | 264k | 63.18 | |
| Prologis (PLD) | 0.2 | $17M | 141k | 117.65 | |
| BlackRock | 0.2 | $16M | 27k | 609.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $16M | 57k | 281.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $16M | 27k | 591.12 | |
| Cigna Corp (CI) | 0.2 | $16M | 60k | 263.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $16M | 204k | 77.00 | |
| Chubb (CB) | 0.2 | $16M | 80k | 196.58 | |
| Micron Technology (MU) | 0.2 | $15M | 279k | 55.28 | |
| Zoetis Cl A (ZTS) | 0.2 | $15M | 89k | 171.89 | |
| Nike CL B (NKE) | 0.2 | $15M | 148k | 102.20 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $15M | 74k | 200.70 | |
| Lam Research Corporation | 0.2 | $15M | 35k | 426.16 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $15M | 94k | 155.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $13M | 54k | 246.54 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $13M | 28k | 478.58 | |
| Progressive Corporation (PGR) | 0.1 | $13M | 110k | 116.27 | |
| Tesla Motors (TSLA) | 0.1 | $13M | 19k | 673.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 158k | 80.14 | |
| American Electric Power Company (AEP) | 0.1 | $13M | 132k | 95.94 | |
| Stryker Corporation (SYK) | 0.1 | $13M | 63k | 198.93 | |
| General Mills (GIS) | 0.1 | $12M | 165k | 75.45 | |
| Aramark Hldgs (ARMK) | 0.1 | $12M | 403k | 30.63 | |
| TJX Companies (TJX) | 0.1 | $12M | 221k | 55.85 | |
| Dominion Resources (D) | 0.1 | $12M | 153k | 79.81 | |
| Southern Company (SO) | 0.1 | $12M | 169k | 71.31 | |
| Fiserv (FI) | 0.1 | $12M | 134k | 88.97 | |
| Truist Financial Corp equities (TFC) | 0.1 | $12M | 252k | 47.43 | |
| Kla Corp Com New (KLAC) | 0.1 | $12M | 37k | 319.08 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $12M | 420k | 28.22 | |
| Us Bancorp Del Com New (USB) | 0.1 | $12M | 256k | 46.02 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $12M | 480k | 24.48 | |
| Schlumberger Com Stk (SLB) | 0.1 | $12M | 326k | 35.76 | |
| Synopsys (SNPS) | 0.1 | $12M | 38k | 303.70 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $11M | 627k | 18.23 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $11M | 386k | 29.58 | |
| Equinix (EQIX) | 0.1 | $11M | 17k | 656.99 | |
| Waste Management (WM) | 0.1 | $11M | 73k | 152.98 | |
| Humana (HUM) | 0.1 | $11M | 24k | 468.05 | |
| Edwards Lifesciences (EW) | 0.1 | $11M | 117k | 95.09 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $11M | 384k | 28.59 | |
| Exelon Corporation (EXC) | 0.1 | $11M | 242k | 45.32 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $11M | 101k | 107.21 | |
| Aon Shs Cl A (AON) | 0.1 | $11M | 40k | 269.68 | |
| Cadence Design Systems (CDNS) | 0.1 | $10M | 69k | 150.03 | |
| O'reilly Automotive (ORLY) | 0.1 | $10M | 16k | 631.77 | |
| Norfolk Southern (NSC) | 0.1 | $10M | 45k | 227.30 | |
| FedEx Corporation (FDX) | 0.1 | $10M | 45k | 226.70 | |
| Boston Scientific Corporation (BSX) | 0.1 | $10M | 271k | 37.27 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $10M | 492k | 20.50 | |
| Illinois Tool Works (ITW) | 0.1 | $9.7M | 53k | 182.25 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.7M | 66k | 148.04 | |
| Moderna (MRNA) | 0.1 | $9.6M | 67k | 142.85 | |
| General Dynamics Corporation (GD) | 0.1 | $9.6M | 43k | 221.24 | |
| Barrick Gold Corp (GOLD) | 0.1 | $9.6M | 541k | 17.69 | |
| Xcel Energy (XEL) | 0.1 | $9.5M | 134k | 70.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $9.5M | 75k | 125.99 | |
| Monster Beverage Corp (MNST) | 0.1 | $9.4M | 102k | 92.70 | |
| Paychex (PAYX) | 0.1 | $9.4M | 83k | 113.87 | |
| Expedia Group Com New (EXPE) | 0.1 | $9.3M | 99k | 94.83 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $9.3M | 86k | 107.97 | |
| Ford Motor Company (F) | 0.1 | $9.2M | 826k | 11.13 | |
| 3M Company (MMM) | 0.1 | $9.2M | 71k | 129.41 | |
| Sempra Energy (SRE) | 0.1 | $9.0M | 60k | 150.27 | |
| Public Storage (PSA) | 0.1 | $9.0M | 29k | 312.66 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.9M | 150k | 59.67 | |
| McKesson Corporation (MCK) | 0.1 | $8.9M | 27k | 326.19 | |
| Emerson Electric (EMR) | 0.1 | $8.9M | 112k | 79.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $8.8M | 130k | 67.49 | |
| L3harris Technologies (LHX) | 0.1 | $8.8M | 36k | 241.71 | |
| Air Products & Chemicals (APD) | 0.1 | $8.6M | 36k | 240.48 | |
| MetLife (MET) | 0.1 | $8.6M | 136k | 62.79 | |
| Euronav Nv SHS (CMBT) | 0.1 | $8.5M | 713k | 11.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $8.5M | 103k | 82.21 | |
| Marvell Technology (MRVL) | 0.1 | $8.5M | 195k | 43.53 | |
| Electronic Arts (EA) | 0.1 | $8.4M | 69k | 121.65 | |
| Travelers Companies (TRV) | 0.1 | $8.4M | 50k | 169.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.4M | 200k | 41.71 | |
| Cintas Corporation (CTAS) | 0.1 | $8.3M | 22k | 373.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.2M | 106k | 77.60 | |
| Moody's Corporation (MCO) | 0.1 | $8.2M | 30k | 271.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.2M | 77k | 106.28 | |
| Microchip Technology (MCHP) | 0.1 | $8.1M | 139k | 58.08 | |
| PNC Financial Services (PNC) | 0.1 | $8.0M | 51k | 157.77 | |
| Roper Industries (ROP) | 0.1 | $8.0M | 20k | 394.67 | |
| Centene Corporation (CNC) | 0.1 | $8.0M | 94k | 84.61 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.9M | 85k | 94.04 | |
| Fortinet (FTNT) | 0.1 | $7.9M | 140k | 56.58 | |
| Realty Income (O) | 0.1 | $7.7M | 113k | 68.26 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.7M | 84k | 91.67 | |
| BP Sponsored Adr (BP) | 0.1 | $7.6M | 270k | 28.35 | |
| American Intl Group Com New (AIG) | 0.1 | $7.6M | 149k | 51.13 | |
| Phillips 66 (PSX) | 0.1 | $7.4M | 91k | 81.99 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $7.4M | 305k | 24.31 | |
| Corteva (CTVA) | 0.1 | $7.4M | 136k | 54.14 | |
| Biogen Idec (BIIB) | 0.1 | $7.4M | 36k | 203.95 | |
| Amphenol Corp Cl A (APH) | 0.1 | $7.4M | 114k | 64.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $7.4M | 184k | 40.10 | |
| Hca Holdings (HCA) | 0.1 | $7.2M | 43k | 168.05 | |
| Ecolab (ECL) | 0.1 | $7.2M | 47k | 153.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $7.2M | 190k | 37.90 | |
| Williams Companies (WMB) | 0.1 | $7.2M | 229k | 31.21 | |
| Constellation Brands Cl A (STZ) | 0.1 | $7.1M | 31k | 233.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.1M | 87k | 82.35 | |
| Paccar (PCAR) | 0.1 | $7.1M | 86k | 82.34 | |
| Te Connectivity SHS | 0.1 | $7.0M | 62k | 113.15 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $7.0M | 254k | 27.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $6.8M | 60k | 113.92 | |
| Prudential Financial (PRU) | 0.1 | $6.8M | 71k | 95.68 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.7M | 57k | 118.78 | |
| General Motors Company (GM) | 0.1 | $6.7M | 211k | 31.76 | |
| At&t (T) | 0.1 | $6.6M | 313k | 20.96 | |
| Consolidated Edison (ED) | 0.1 | $6.6M | 69k | 95.10 | |
| Allstate Corporation (ALL) | 0.1 | $6.6M | 52k | 126.73 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $6.5M | 20k | 320.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.4M | 70k | 91.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.4M | 116k | 55.11 | |
| Dow (DOW) | 0.1 | $6.3M | 123k | 51.61 | |
| Iqvia Holdings (IQV) | 0.1 | $6.3M | 29k | 217.00 | |
| Msci (MSCI) | 0.1 | $6.3M | 15k | 412.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.3M | 131k | 47.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.2M | 112k | 55.33 | |
| Kinder Morgan (KMI) | 0.1 | $6.2M | 367k | 16.76 | |
| Yum! Brands (YUM) | 0.1 | $6.1M | 54k | 113.50 | |
| Public Service Enterprise (PEG) | 0.1 | $6.1M | 96k | 63.28 | |
| Wec Energy Group (WEC) | 0.1 | $6.0M | 59k | 100.64 | |
| Global Payments (GPN) | 0.1 | $6.0M | 54k | 110.64 | |
| H.B. Fuller Company (FUL) | 0.1 | $5.9M | 99k | 60.21 | |
| Hershey Company (HSY) | 0.1 | $5.9M | 28k | 215.16 | |
| Copart (CPRT) | 0.1 | $5.9M | 54k | 108.66 | |
| Simon Property (SPG) | 0.1 | $5.9M | 62k | 94.93 | |
| Kroger (KR) | 0.1 | $5.8M | 124k | 47.33 | |
| 0.1 | $5.8M | 156k | 37.39 | ||
| Hilton Worldwide Holdings (HLT) | 0.1 | $5.8M | 52k | 111.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.7M | 25k | 223.90 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $5.6M | 80k | 70.68 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $5.6M | 419k | 13.42 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $5.6M | 190k | 29.26 | |
| Hess (HES) | 0.1 | $5.5M | 52k | 105.95 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $5.5M | 135k | 40.86 | |
| Eversource Energy (ES) | 0.1 | $5.5M | 65k | 84.47 | |
| Halliburton Company (HAL) | 0.1 | $5.3M | 170k | 31.36 | |
| Nucor Corporation (NUE) | 0.1 | $5.2M | 50k | 104.40 | |
| Mosaic (MOS) | 0.1 | $5.2M | 109k | 47.23 | |
| Cummins (CMI) | 0.1 | $5.1M | 27k | 193.54 | |
| Republic Services (RSG) | 0.1 | $5.1M | 39k | 130.86 | |
| American Water Works (AWK) | 0.1 | $5.1M | 34k | 148.76 | |
| Zscaler Incorporated (ZS) | 0.1 | $5.1M | 34k | 149.52 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $5.1M | 176k | 28.88 | |
| Discover Financial Services (DFS) | 0.1 | $5.0M | 53k | 94.59 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $5.0M | 506k | 9.82 | |
| Ameriprise Financial (AMP) | 0.1 | $4.9M | 21k | 237.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.9M | 30k | 163.03 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.9M | 4.3k | 1148.78 | |
| T. Rowe Price (TROW) | 0.1 | $4.9M | 43k | 113.60 | |
| Keysight Technologies (KEYS) | 0.1 | $4.8M | 35k | 137.85 | |
| Ametek (AME) | 0.1 | $4.8M | 44k | 109.89 | |
| DTE Energy Company (DTE) | 0.1 | $4.7M | 37k | 126.76 | |
| Tyson Foods Cl A (TSN) | 0.1 | $4.7M | 55k | 86.05 | |
| Oneok (OKE) | 0.1 | $4.7M | 84k | 55.50 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $4.7M | 64k | 72.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.6M | 140k | 33.12 | |
| Constellation Energy (CEG) | 0.1 | $4.6M | 81k | 57.26 | |
| Edison International (EIX) | 0.1 | $4.6M | 73k | 63.24 | |
| Corning Incorporated (GLW) | 0.1 | $4.6M | 146k | 31.51 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $4.6M | 9.8k | 468.53 | |
| Aptiv SHS (APTV) | 0.1 | $4.5M | 51k | 89.07 | |
| Cbre Group Cl A (CBRE) | 0.1 | $4.5M | 62k | 73.62 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $4.5M | 18k | 254.64 | |
| eBay (EBAY) | 0.1 | $4.5M | 108k | 41.67 | |
| Entergy Corporation (ETR) | 0.1 | $4.5M | 40k | 112.64 | |
| Ameren Corporation (AEE) | 0.1 | $4.4M | 49k | 90.36 | |
| Marriott Intl Cl A (MAR) | 0.1 | $4.4M | 32k | 136.01 | |
| Rockwell Automation (ROK) | 0.1 | $4.4M | 22k | 199.33 | |
| Align Technology (ALGN) | 0.1 | $4.4M | 18k | 236.66 | |
| Apa Corporation (APA) | 0.0 | $4.3M | 124k | 34.90 | |
| Extra Space Storage (EXR) | 0.0 | $4.3M | 25k | 170.13 | |
| State Street Corporation (STT) | 0.0 | $4.3M | 69k | 61.65 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.2M | 14k | 302.37 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.2M | 20k | 209.60 | |
| Dupont De Nemours (DD) | 0.0 | $4.2M | 76k | 55.58 | |
| ON Semiconductor (ON) | 0.0 | $4.2M | 83k | 50.31 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.2M | 26k | 159.39 | |
| FirstEnergy (FE) | 0.0 | $4.1M | 107k | 38.39 | |
| Verisign (VRSN) | 0.0 | $4.1M | 25k | 167.32 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $4.1M | 17k | 234.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.1M | 21k | 193.83 | |
| Hf Sinclair Corp (DINO) | 0.0 | $4.1M | 90k | 45.16 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.1M | 28k | 145.04 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0M | 62k | 65.43 | |
| Arista Networks (ANET) | 0.0 | $4.0M | 43k | 93.75 | |
| Southwest Airlines (LUV) | 0.0 | $4.0M | 112k | 36.12 | |
| D.R. Horton (DHI) | 0.0 | $4.0M | 60k | 66.19 | |
| PPL Corporation (PPL) | 0.0 | $4.0M | 147k | 27.13 | |
| Duke Realty Corp Com New | 0.0 | $4.0M | 72k | 54.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.9M | 47k | 83.25 | |
| Ventas (VTR) | 0.0 | $3.9M | 75k | 51.43 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.8M | 20k | 195.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.8M | 39k | 96.47 | |
| SYSCO Corporation (SYY) | 0.0 | $3.8M | 44k | 84.72 | |
| Waters Corporation (WAT) | 0.0 | $3.8M | 11k | 331.01 | |
| Gartner (IT) | 0.0 | $3.7M | 15k | 241.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.7M | 40k | 92.65 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.7M | 55k | 67.50 | |
| Fortive (FTV) | 0.0 | $3.7M | 68k | 54.38 | |
| Pioneer Natural Resources | 0.0 | $3.6M | 16k | 223.08 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.6M | 24k | 152.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.6M | 25k | 142.11 | |
| Genuine Parts Company (GPC) | 0.0 | $3.5M | 27k | 133.01 | |
| CenterPoint Energy (CNP) | 0.0 | $3.5M | 120k | 29.58 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.5M | 6.6k | 536.62 | |
| Fifth Third Ban (FITB) | 0.0 | $3.5M | 104k | 33.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.5M | 121k | 28.97 | |
| Ansys (ANSS) | 0.0 | $3.5M | 15k | 239.30 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.4M | 49k | 70.56 | |
| Citizens Financial (CFG) | 0.0 | $3.4M | 96k | 35.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.4M | 9.7k | 350.71 | |
| CF Industries Holdings (CF) | 0.0 | $3.4M | 39k | 85.72 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.3M | 28k | 118.98 | |
| Trane Technologies SHS (TT) | 0.0 | $3.3M | 25k | 129.89 | |
| Regions Financial Corporation (RF) | 0.0 | $3.3M | 176k | 18.75 | |
| Raymond James Financial (RJF) | 0.0 | $3.3M | 37k | 89.42 | |
| Akamai Technologies (AKAM) | 0.0 | $3.3M | 36k | 91.34 | |
| Hologic (HOLX) | 0.0 | $3.3M | 47k | 69.30 | |
| Epam Systems (EPAM) | 0.0 | $3.2M | 11k | 294.75 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.2M | 8.4k | 384.07 | |
| Essex Property Trust (ESS) | 0.0 | $3.2M | 12k | 261.51 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.2M | 8.0k | 400.88 | |
| Key (KEY) | 0.0 | $3.2M | 184k | 17.23 | |
| AutoZone (AZO) | 0.0 | $3.1M | 1.5k | 2149.35 | |
| FleetCor Technologies | 0.0 | $3.1M | 15k | 210.11 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $3.1M | 373k | 8.33 | |
| Molina Healthcare (MOH) | 0.0 | $3.1M | 11k | 279.65 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.1M | 2.4k | 1307.37 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.1M | 32k | 97.47 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.1M | 70k | 43.76 | |
| International Paper Company (IP) | 0.0 | $3.1M | 73k | 41.83 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0M | 133k | 22.48 | |
| Owens Corning (OC) | 0.0 | $3.0M | 40k | 74.30 | |
| Western Digital (WDC) | 0.0 | $3.0M | 66k | 44.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.9M | 22k | 132.98 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $2.9M | 78k | 37.26 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.9M | 11k | 273.69 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $2.9M | 134k | 21.42 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.9M | 16k | 182.54 | |
| Garmin SHS (GRMN) | 0.0 | $2.8M | 29k | 98.26 | |
| Evergy (EVRG) | 0.0 | $2.8M | 43k | 65.26 | |
| Cardinal Health (CAH) | 0.0 | $2.8M | 53k | 52.28 | |
| NetApp (NTAP) | 0.0 | $2.8M | 43k | 65.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.8M | 21k | 135.13 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.8M | 47k | 58.60 | |
| Teradyne (TER) | 0.0 | $2.7M | 31k | 89.54 | |
| FactSet Research Systems (FDS) | 0.0 | $2.7M | 7.1k | 384.52 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.7M | 20k | 134.50 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.7M | 73k | 36.96 | |
| Peak (DOC) | 0.0 | $2.7M | 104k | 25.91 | |
| Incyte Corporation (INCY) | 0.0 | $2.7M | 35k | 75.98 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.7M | 39k | 68.26 | |
| Ubiquiti (UI) | 0.0 | $2.6M | 11k | 248.19 | |
| Synchrony Financial (SYF) | 0.0 | $2.6M | 94k | 27.61 | |
| Cdw (CDW) | 0.0 | $2.6M | 17k | 157.57 | |
| Udr (UDR) | 0.0 | $2.6M | 56k | 46.04 | |
| Leidos Holdings (LDOS) | 0.0 | $2.6M | 26k | 100.71 | |
| Brown & Brown (BRO) | 0.0 | $2.6M | 44k | 58.34 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.5M | 53k | 47.37 | |
| Albemarle Corporation (ALB) | 0.0 | $2.5M | 12k | 209.00 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $2.5M | 56k | 44.88 | |
| Textron (TXT) | 0.0 | $2.5M | 41k | 61.08 | |
| Fastenal Company (FAST) | 0.0 | $2.5M | 49k | 49.91 | |
| Nortonlifelock (GEN) | 0.0 | $2.4M | 111k | 21.96 | |
| Deere & Company (DE) | 0.0 | $2.4M | 8.1k | 299.48 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.4M | 18k | 137.53 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.4M | 34k | 70.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.4M | 93k | 25.79 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.4M | 17k | 144.21 | |
| Viatris (VTRS) | 0.0 | $2.4M | 228k | 10.47 | |
| Boston Properties (BXP) | 0.0 | $2.4M | 27k | 88.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.4M | 5.0k | 475.89 | |
| Kellogg Company (K) | 0.0 | $2.4M | 33k | 71.33 | |
| ConAgra Foods (CAG) | 0.0 | $2.4M | 69k | 34.24 | |
| NVR (NVR) | 0.0 | $2.3M | 582.00 | 4003.44 | |
| Citrix Systems | 0.0 | $2.3M | 24k | 97.18 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.3M | 116k | 19.77 | |
| CBOE Holdings (CBOE) | 0.0 | $2.3M | 20k | 113.20 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.3M | 32k | 71.43 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.3M | 204k | 11.07 | |
| Masco Corporation (MAS) | 0.0 | $2.2M | 44k | 50.61 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.2M | 34k | 66.06 | |
| Howmet Aerospace (HWM) | 0.0 | $2.2M | 71k | 31.45 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $2.2M | 485k | 4.52 | |
| W.W. Grainger (GWW) | 0.0 | $2.2M | 4.8k | 454.37 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.2M | 8.8k | 245.86 | |
| Loews Corporation (L) | 0.0 | $2.2M | 37k | 59.26 | |
| Signature Bank (SBNY) | 0.0 | $2.1M | 12k | 179.19 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.1M | 135k | 15.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.1M | 77k | 27.52 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.1M | 7.2k | 293.98 | |
| Everest Re Group (EG) | 0.0 | $2.1M | 7.4k | 280.29 | |
| Nordson Corporation (NDSN) | 0.0 | $2.1M | 10k | 202.47 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.0M | 14k | 148.76 | |
| Charles River Laboratories (CRL) | 0.0 | $2.0M | 9.6k | 214.02 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.0M | 22k | 89.06 | |
| Hp (HPQ) | 0.0 | $2.0M | 61k | 32.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0M | 10k | 197.03 | |
| Bce Com New (BCE) | 0.0 | $2.0M | 40k | 49.19 | |
| Qorvo (QRVO) | 0.0 | $2.0M | 21k | 94.34 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $1.9M | 65k | 29.66 | |
| Westrock (WRK) | 0.0 | $1.9M | 48k | 39.85 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.9M | 29k | 64.21 | |
| Comerica Incorporated (CMA) | 0.0 | $1.8M | 25k | 73.37 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.8M | 7.1k | 255.98 | |
| Pulte (PHM) | 0.0 | $1.8M | 45k | 39.63 | |
| Assurant (AIZ) | 0.0 | $1.8M | 10k | 172.82 | |
| Regency Centers Corporation (REG) | 0.0 | $1.7M | 29k | 59.30 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.7M | 45k | 38.16 | |
| Lucid Group (LCID) | 0.0 | $1.7M | 97k | 17.16 | |
| Globe Life (GL) | 0.0 | $1.7M | 17k | 97.48 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.6M | 7.5k | 217.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.6M | 11k | 154.88 | |
| Workday Cl A (WDAY) | 0.0 | $1.6M | 12k | 139.55 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $1.6M | 26k | 61.81 | |
| Amgen (AMGN) | 0.0 | $1.6M | 6.5k | 243.34 | |
| Nielsen Hldgs Shs Eur | 0.0 | $1.6M | 68k | 23.22 | |
| Atlassian Corp Cl A | 0.0 | $1.6M | 8.3k | 187.39 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $1.6M | 114k | 13.69 | |
| Robert Half International (RHI) | 0.0 | $1.6M | 21k | 74.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.6M | 21k | 73.13 | |
| American Airls (AAL) | 0.0 | $1.5M | 122k | 12.68 | |
| Darden Restaurants (DRI) | 0.0 | $1.5M | 14k | 113.10 | |
| United Rentals (URI) | 0.0 | $1.5M | 6.1k | 242.92 | |
| Fortune Brands (FBIN) | 0.0 | $1.5M | 25k | 59.88 | |
| Tapestry (TPR) | 0.0 | $1.5M | 48k | 30.52 | |
| Zions Bancorporation (ZION) | 0.0 | $1.4M | 29k | 50.91 | |
| Pentair SHS (PNR) | 0.0 | $1.4M | 31k | 45.78 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.4M | 30k | 46.79 | |
| Dxc Technology (DXC) | 0.0 | $1.4M | 47k | 30.31 | |
| Sirius Xm Holdings | 0.0 | $1.4M | 230k | 6.13 | |
| Illumina (ILMN) | 0.0 | $1.4M | 7.5k | 184.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.4M | 17k | 81.73 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.3M | 25k | 54.68 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.3M | 14k | 95.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 3.3k | 385.52 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.3M | 13k | 100.70 | |
| Franklin Resources (BEN) | 0.0 | $1.2M | 54k | 23.30 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $1.2M | 74k | 16.72 | |
| Vontier Corporation (VNT) | 0.0 | $1.2M | 54k | 22.98 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | 10k | 122.54 | |
| Kraft Heinz (KHC) | 0.0 | $1.2M | 32k | 38.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 10k | 119.14 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $1.2M | 149k | 8.02 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.2M | 71k | 16.89 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 21k | 57.70 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $1.1M | 133k | 8.58 | |
| Wynn Resorts (WYNN) | 0.0 | $1.1M | 20k | 57.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 31k | 35.66 | |
| Trimble Navigation (TRMB) | 0.0 | $1.1M | 19k | 58.23 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.1M | 9.9k | 106.98 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.1M | 76k | 13.83 | |
| Invesco SHS (IVZ) | 0.0 | $1.0M | 63k | 16.13 | |
| Omni (OMC) | 0.0 | $1.0M | 16k | 63.62 | |
| Netease Sponsored Ads (NTES) | 0.0 | $989k | 11k | 93.33 | |
| Global Partners Com Units (GLP) | 0.0 | $987k | 42k | 23.50 | |
| Alaska Air (ALK) | 0.0 | $950k | 24k | 40.04 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $946k | 62k | 15.26 | |
| Lululemon Athletica (LULU) | 0.0 | $944k | 3.5k | 272.52 | |
| Cooper Cos Com New | 0.0 | $932k | 3.0k | 312.96 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $927k | 1.9k | 494.93 | |
| B&G Foods (BGS) | 0.0 | $920k | 39k | 23.79 | |
| DaVita (DVA) | 0.0 | $911k | 11k | 79.96 | |
| Verisk Analytics (VRSK) | 0.0 | $852k | 4.9k | 172.99 | |
| PPG Industries (PPG) | 0.0 | $851k | 7.4k | 114.27 | |
| stock | 0.0 | $830k | 9.4k | 88.43 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $808k | 27k | 29.70 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $795k | 8.9k | 89.69 | |
| Okta Cl A (OKTA) | 0.0 | $795k | 8.8k | 90.40 | |
| MGM Resorts International. (MGM) | 0.0 | $786k | 27k | 28.96 | |
| Ferrari Nv Ord (RACE) | 0.0 | $783k | 4.3k | 183.37 | |
| Henry Schein (HSIC) | 0.0 | $773k | 10k | 76.70 | |
| Tyler Technologies (TYL) | 0.0 | $746k | 2.2k | 332.59 | |
| Pvh Corporation (PVH) | 0.0 | $723k | 13k | 56.90 | |
| Keurig Dr Pepper (KDP) | 0.0 | $713k | 20k | 35.37 | |
| Jack Henry & Associates (JKHY) | 0.0 | $712k | 4.0k | 180.12 | |
| Equifax (EFX) | 0.0 | $680k | 3.7k | 182.75 | |
| BorgWarner (BWA) | 0.0 | $667k | 20k | 33.38 | |
| Domino's Pizza (DPZ) | 0.0 | $617k | 1.6k | 389.77 | |
| Ball Corporation (BALL) | 0.0 | $610k | 8.9k | 68.72 | |
| Southern Copper Corporation (SCCO) | 0.0 | $604k | 12k | 49.84 | |
| Campbell Soup Company (CPB) | 0.0 | $593k | 12k | 48.06 | |
| AutoNation (AN) | 0.0 | $581k | 5.2k | 111.75 | |
| Martin Marietta Materials (MLM) | 0.0 | $579k | 1.9k | 299.07 | |
| Paramount Global Class B Com (PARA) | 0.0 | $578k | 23k | 24.70 | |
| Principal Financial (PFG) | 0.0 | $569k | 8.5k | 66.81 | |
| Dover Corporation (DOV) | 0.0 | $525k | 4.3k | 121.30 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $510k | 2.0k | 256.28 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $505k | 35k | 14.64 | |
| Iron Mountain (IRM) | 0.0 | $498k | 10k | 48.64 | |
| Etsy (ETSY) | 0.0 | $485k | 6.6k | 73.16 | |
| Jacobs Engineering | 0.0 | $471k | 3.7k | 127.13 | |
| Thomson Reuters Corp. Com New | 0.0 | $463k | 4.4k | 104.16 | |
| LKQ Corporation (LKQ) | 0.0 | $425k | 8.7k | 49.05 | |
| Generac Holdings (GNRC) | 0.0 | $423k | 2.0k | 210.34 | |
| Paycom Software (PAYC) | 0.0 | $419k | 1.5k | 280.27 | |
| IDEX Corporation (IEX) | 0.0 | $418k | 2.3k | 181.50 | |
| Banco Santander Adr (SAN) | 0.0 | $418k | 150k | 2.80 | |
| NiSource (NI) | 0.0 | $415k | 14k | 29.51 | |
| Xylem (XYL) | 0.0 | $414k | 5.3k | 78.26 | |
| Bio-techne Corporation (TECH) | 0.0 | $410k | 1.2k | 346.58 | |
| Hasbro (HAS) | 0.0 | $399k | 4.9k | 81.88 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $398k | 7.3k | 54.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $390k | 2.5k | 157.64 | |
| Celanese Corporation (CE) | 0.0 | $386k | 3.3k | 117.65 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $378k | 6.5k | 58.15 | |
| Hldgs (UAL) | 0.0 | $361k | 10k | 35.45 | |
| Live Nation Entertainment (LYV) | 0.0 | $361k | 4.4k | 82.63 | |
| News Corp CL B (NWS) | 0.0 | $360k | 23k | 15.90 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $351k | 6.4k | 54.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $346k | 3.9k | 89.80 | |
| Las Vegas Sands (LVS) | 0.0 | $343k | 10k | 33.61 | |
| Abiomed | 0.0 | $340k | 1.4k | 247.45 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $339k | 3.3k | 101.22 | |
| Ptc (PTC) | 0.0 | $336k | 3.2k | 106.30 | |
| Avery Dennison Corporation (AVY) | 0.0 | $326k | 2.0k | 161.71 | |
| Lumen Technologies (LUMN) | 0.0 | $324k | 30k | 10.91 | |
| Lamb Weston Hldgs (LW) | 0.0 | $299k | 4.2k | 71.50 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $298k | 9.3k | 32.21 | |
| Cibc Cad (CM) | 0.0 | $287k | 5.9k | 48.47 | |
| Bath & Body Works In (BBWI) | 0.0 | $266k | 9.9k | 26.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $265k | 2.5k | 105.12 | |
| Bk Nova Cad (BNS) | 0.0 | $261k | 4.4k | 59.24 | |
| Organon & Co Common Stock (OGN) | 0.0 | $254k | 7.5k | 33.74 | |
| Caesars Entertainment (CZR) | 0.0 | $247k | 6.4k | 38.36 | |
| Mohawk Industries (MHK) | 0.0 | $246k | 2.0k | 123.93 | |
| Rollins (ROL) | 0.0 | $235k | 6.7k | 34.93 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $235k | 6.7k | 34.97 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $215k | 25k | 8.65 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $142k | 13k | 11.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $124k | 10k | 12.00 |
