Ing Groep Nv as of Sept. 30, 2022
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 403 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $319M | 2.3M | 138.20 | |
| Microsoft Corporation (MSFT) | 5.0 | $299M | 1.3M | 232.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $246M | 689k | 357.18 | |
| Bank of America Corporation (BAC) | 3.9 | $233M | 7.7M | 30.20 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $198M | 698k | 284.34 | |
| Amazon (AMZN) | 3.3 | $196M | 1.7M | 113.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $155M | 1.6M | 95.65 | |
| Palo Alto Networks (PANW) | 2.3 | $140M | 856k | 163.95 | |
| Cedar Fair Depositry Unit | 1.9 | $115M | 2.8M | 41.15 | |
| McDonald's Corporation (MCD) | 1.9 | $112M | 487k | 230.74 | |
| Meta Platforms Cl A (META) | 1.6 | $98M | 719k | 135.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $94M | 973k | 96.15 | |
| Coca-Cola Company (KO) | 1.5 | $91M | 1.6M | 56.02 | |
| Scientific Games (LNW) | 1.3 | $78M | 1.8M | 42.88 | |
| UnitedHealth (UNH) | 1.3 | $76M | 151k | 505.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $76M | 283k | 267.02 | |
| NVIDIA Corporation (NVDA) | 1.2 | $74M | 612k | 121.39 | |
| Union Pacific Corporation (UNP) | 1.2 | $72M | 367k | 194.82 | |
| Dollar Tree (DLTR) | 1.2 | $71M | 520k | 136.10 | |
| Johnson & Johnson (JNJ) | 1.1 | $68M | 417k | 163.36 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $68M | 2.3M | 30.01 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $62M | 589k | 104.50 | |
| Abbvie (ABBV) | 1.0 | $60M | 445k | 134.21 | |
| Pepsi (PEP) | 1.0 | $58M | 356k | 163.26 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $58M | 662k | 87.31 | |
| Shell Midstream Partners Unit Ltd Int | 1.0 | $58M | 3.7M | 15.81 | |
| Qualcomm (QCOM) | 0.9 | $53M | 466k | 112.98 | |
| Danaher Corporation (DHR) | 0.9 | $52M | 203k | 258.29 | |
| Home Depot (HD) | 0.8 | $47M | 171k | 275.94 | |
| Costco Wholesale Corporation (COST) | 0.8 | $46M | 98k | 472.27 | |
| Procter & Gamble Company (PG) | 0.7 | $44M | 345k | 126.25 | |
| Altria (MO) | 0.7 | $43M | 1.1M | 40.38 | |
| salesforce (CRM) | 0.7 | $43M | 298k | 143.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $42M | 164k | 257.30 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.7 | $41M | 3.9M | 10.52 | |
| Pfizer (PFE) | 0.7 | $40M | 914k | 43.76 | |
| Eli Lilly & Co. (LLY) | 0.7 | $40M | 124k | 323.35 | |
| Cisco Systems (CSCO) | 0.7 | $40M | 989k | 40.00 | |
| American Express Company (AXP) | 0.6 | $36M | 266k | 134.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $35M | 631k | 54.83 | |
| Intel Corporation (INTC) | 0.6 | $34M | 1.3M | 25.77 | |
| Linde SHS | 0.6 | $34M | 125k | 269.59 | |
| Starbucks Corporation (SBUX) | 0.5 | $32M | 381k | 84.26 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $31M | 61k | 507.19 | |
| Colgate-Palmolive Company (CL) | 0.5 | $30M | 431k | 70.25 | |
| Wal-Mart Stores (WMT) | 0.5 | $30M | 229k | 129.70 | |
| CSX Corporation (CSX) | 0.5 | $29M | 1.1M | 26.64 | |
| Merck & Co (MRK) | 0.5 | $29M | 333k | 86.12 | |
| American Tower Reit (AMT) | 0.4 | $26M | 123k | 214.70 | |
| Metropcs Communications (TMUS) | 0.4 | $26M | 191k | 134.17 | |
| Verizon Communications (VZ) | 0.4 | $26M | 675k | 37.97 | |
| Philip Morris International (PM) | 0.4 | $25M | 304k | 83.01 | |
| Advanced Micro Devices (AMD) | 0.4 | $25M | 393k | 63.36 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $25M | 159k | 154.78 | |
| Fortress Trans Infrst Invs L Cl A Com Shs | 0.4 | $25M | 1.6M | 14.99 | |
| Amcor Ord (AMCR) | 0.4 | $24M | 2.2M | 10.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $24M | 595k | 40.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $23M | 289k | 79.99 | |
| Citigroup Com New (C) | 0.4 | $23M | 549k | 41.67 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.4 | $23M | 607k | 37.57 | |
| Seaworld Entertainment (PRKS) | 0.4 | $23M | 500k | 45.51 | |
| Masimo Corporation (MASI) | 0.4 | $21M | 150k | 141.16 | |
| Cme (CME) | 0.3 | $21M | 117k | 177.13 | |
| Micron Technology (MU) | 0.3 | $21M | 411k | 50.10 | |
| Zendesk | 0.3 | $21M | 270k | 76.10 | |
| ConocoPhillips (COP) | 0.3 | $20M | 200k | 102.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $20M | 207k | 95.37 | |
| FedEx Corporation (FDX) | 0.3 | $20M | 133k | 148.47 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $19M | 231k | 81.86 | |
| Aramark Hldgs (ARMK) | 0.3 | $19M | 603k | 31.20 | |
| Nextera Energy (NEE) | 0.3 | $18M | 234k | 78.41 | |
| Gilead Sciences (GILD) | 0.3 | $18M | 289k | 61.69 | |
| Automatic Data Processing (ADP) | 0.3 | $18M | 78k | 226.19 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.3 | $18M | 765k | 22.90 | |
| At&t (T) | 0.3 | $17M | 1.1M | 15.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $17M | 60k | 289.55 | |
| Anthem (ELV) | 0.3 | $17M | 38k | 454.23 | |
| Public Service Enterprise (PEG) | 0.3 | $17M | 303k | 56.23 | |
| Ameriprise Financial (AMP) | 0.3 | $17M | 67k | 251.95 | |
| Applied Materials (AMAT) | 0.3 | $17M | 205k | 81.93 | |
| Abbott Laboratories (ABT) | 0.3 | $17M | 173k | 96.76 | |
| Republic Services (RSG) | 0.3 | $17M | 122k | 136.04 | |
| Humana (HUM) | 0.3 | $16M | 33k | 485.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $15M | 213k | 71.09 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $15M | 55k | 275.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $14M | 37k | 386.28 | |
| Bausch Health Companies (BHC) | 0.2 | $14M | 2.0M | 6.89 | |
| Nike CL B (NKE) | 0.2 | $14M | 164k | 83.12 | |
| Cigna Corp (CI) | 0.2 | $13M | 48k | 277.47 | |
| BlackRock (BLK) | 0.2 | $13M | 24k | 550.28 | |
| Activision Blizzard | 0.2 | $13M | 172k | 74.34 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $12M | 400k | 31.03 | |
| Prologis (PLD) | 0.2 | $12M | 117k | 101.60 | |
| Lam Research Corporation (LRCX) | 0.2 | $12M | 32k | 366.00 | |
| Amphenol Corp Cl A (APH) | 0.2 | $12M | 174k | 66.96 | |
| Amgen (AMGN) | 0.2 | $12M | 51k | 225.41 | |
| Honeywell International (HON) | 0.2 | $12M | 69k | 166.88 | |
| Oracle Corporation (ORCL) | 0.2 | $11M | 182k | 61.07 | |
| Synopsys (SNPS) | 0.2 | $11M | 36k | 305.51 | |
| Paypal Holdings (PYPL) | 0.2 | $11M | 128k | 86.07 | |
| Zoetis Cl A (ZTS) | 0.2 | $11M | 73k | 148.29 | |
| Microchip Technology (MCHP) | 0.2 | $11M | 177k | 61.03 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $11M | 23k | 470.32 | |
| Stryker Corporation (SYK) | 0.2 | $11M | 53k | 202.53 | |
| Progressive Corporation (PGR) | 0.2 | $11M | 92k | 116.21 | |
| EOG Resources (EOG) | 0.2 | $10M | 92k | 111.74 | |
| Kla Corp Com New (KLAC) | 0.2 | $10M | 34k | 302.63 | |
| Schlumberger Com Stk (SLB) | 0.2 | $10M | 282k | 35.90 | |
| 3M Company (MMM) | 0.2 | $10M | 91k | 110.50 | |
| General Mills (GIS) | 0.2 | $10M | 130k | 76.61 | |
| Walt Disney Company (DIS) | 0.2 | $9.4M | 100k | 94.33 | |
| Caterpillar (CAT) | 0.2 | $9.3M | 57k | 164.08 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $9.2M | 62k | 147.50 | |
| American Electric Power Company (AEP) | 0.2 | $9.1M | 105k | 86.45 | |
| Biogen Idec (BIIB) | 0.2 | $9.1M | 34k | 266.99 | |
| Western Digital (WDC) | 0.2 | $9.0M | 276k | 32.55 | |
| Paychex (PAYX) | 0.1 | $8.8M | 79k | 112.21 | |
| Morgan Stanley Com New (MS) | 0.1 | $8.7M | 110k | 79.01 | |
| Exelon Corporation (EXC) | 0.1 | $8.7M | 232k | 37.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.7M | 224k | 38.73 | |
| Us Bancorp Del Com New (USB) | 0.1 | $8.6M | 213k | 40.32 | |
| Chubb (CB) | 0.1 | $8.3M | 46k | 181.88 | |
| Cintas Corporation (CTAS) | 0.1 | $8.3M | 21k | 388.21 | |
| Equinix (EQIX) | 0.1 | $8.1M | 14k | 568.87 | |
| Air Products & Chemicals (APD) | 0.1 | $8.1M | 35k | 232.72 | |
| Edwards Lifesciences (EW) | 0.1 | $8.0M | 97k | 82.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.9M | 80k | 99.33 | |
| Southern Company (SO) | 0.1 | $7.8M | 115k | 68.00 | |
| S&p Global (SPGI) | 0.1 | $7.8M | 26k | 305.36 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $7.8M | 336k | 23.16 | |
| McKesson Corporation (MCK) | 0.1 | $7.7M | 23k | 339.86 | |
| Aon Shs Cl A (AON) | 0.1 | $7.6M | 28k | 267.89 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $7.5M | 254k | 29.63 | |
| General Dynamics Corporation (GD) | 0.1 | $7.5M | 35k | 212.17 | |
| Sempra Energy (SRE) | 0.1 | $7.5M | 50k | 149.94 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $7.4M | 327k | 22.80 | |
| International Business Machines (IBM) | 0.1 | $7.3M | 62k | 118.80 | |
| General Motors Company (GM) | 0.1 | $7.3M | 229k | 32.09 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.3M | 97k | 75.57 | |
| Public Storage (PSA) | 0.1 | $7.3M | 25k | 292.83 | |
| Servicenow (NOW) | 0.1 | $7.2M | 19k | 377.62 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.1M | 88k | 80.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $7.0M | 123k | 57.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $6.9M | 199k | 34.88 | |
| Emerson Electric (EMR) | 0.1 | $6.8M | 93k | 73.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.7M | 30k | 222.82 | |
| MetLife (MET) | 0.1 | $6.7M | 110k | 60.78 | |
| Carlyle Group (CG) | 0.1 | $6.6M | 257k | 25.84 | |
| Corteva (CTVA) | 0.1 | $6.4M | 113k | 57.15 | |
| Travelers Companies (TRV) | 0.1 | $6.4M | 42k | 153.19 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $6.3M | 222k | 28.50 | |
| Norfolk Southern (NSC) | 0.1 | $6.3M | 30k | 209.65 | |
| L3harris Technologies (LHX) | 0.1 | $6.2M | 30k | 207.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.2M | 42k | 149.29 | |
| Electronic Arts (EA) | 0.1 | $6.1M | 53k | 115.70 | |
| Cadence Design Systems (CDNS) | 0.1 | $6.1M | 37k | 163.43 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.1M | 145k | 42.03 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $6.0M | 382k | 15.65 | |
| Intercontinental Exchange (ICE) | 0.1 | $5.8M | 64k | 90.35 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $5.7M | 225k | 25.16 | |
| American Intl Group Com New (AIG) | 0.1 | $5.7M | 119k | 47.48 | |
| Realty Income (O) | 0.1 | $5.6M | 97k | 58.20 | |
| Te Connectivity SHS (TEL) | 0.1 | $5.6M | 51k | 110.36 | |
| Booking Holdings (BKNG) | 0.1 | $5.5M | 3.4k | 1643.22 | |
| Tyson Foods Cl A (TSN) | 0.1 | $5.5M | 83k | 65.93 | |
| Msci (MSCI) | 0.1 | $5.3M | 13k | 421.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.3M | 108k | 49.22 | |
| Allstate Corporation (ALL) | 0.1 | $5.3M | 42k | 124.54 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.2M | 28k | 187.45 | |
| Hershey Company (HSY) | 0.1 | $5.1M | 23k | 220.47 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $5.1M | 210k | 24.11 | |
| 0.1 | $4.9M | 112k | 43.84 | ||
| O'reilly Automotive (ORLY) | 0.1 | $4.8M | 6.9k | 703.40 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $4.8M | 17k | 284.66 | |
| Global Payments (GPN) | 0.1 | $4.8M | 44k | 108.05 | |
| Yum! Brands (YUM) | 0.1 | $4.8M | 45k | 106.34 | |
| eBay (EBAY) | 0.1 | $4.7M | 129k | 36.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.7M | 23k | 204.74 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $4.6M | 129k | 36.01 | |
| Mosaic (MOS) | 0.1 | $4.6M | 95k | 48.33 | |
| Keysight Technologies (KEYS) | 0.1 | $4.5M | 29k | 157.36 | |
| Playags (AGS) | 0.1 | $4.5M | 850k | 5.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.4M | 115k | 38.52 | |
| Pinterest Cl A (PINS) | 0.1 | $4.4M | 190k | 23.30 | |
| CoStar (CSGP) | 0.1 | $4.3M | 62k | 69.65 | |
| Eversource Energy (ES) | 0.1 | $4.2M | 54k | 77.96 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $4.2M | 89k | 47.51 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $4.2M | 116k | 36.20 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $4.2M | 66k | 63.80 | |
| Dow (DOW) | 0.1 | $4.1M | 94k | 43.93 | |
| Cvr Partners (UAN) | 0.1 | $4.1M | 36k | 114.43 | |
| Ametek (AME) | 0.1 | $4.1M | 36k | 113.42 | |
| Verisign (VRSN) | 0.1 | $4.0M | 23k | 173.72 | |
| Dana Holding Corporation (DAN) | 0.1 | $4.0M | 350k | 11.43 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.0M | 257k | 15.50 | |
| Discover Financial Services (DFS) | 0.1 | $3.9M | 43k | 90.93 | |
| Apa Corporation (APA) | 0.1 | $3.8M | 111k | 34.19 | |
| Sunopta (STKL) | 0.1 | $3.6M | 400k | 9.10 | |
| Ecolab (ECL) | 0.1 | $3.6M | 25k | 144.41 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $3.6M | 427k | 8.42 | |
| DTE Energy Company (DTE) | 0.1 | $3.6M | 31k | 115.06 | |
| Fifth Third Ban (FITB) | 0.1 | $3.6M | 112k | 31.96 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $3.6M | 53k | 67.21 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.6M | 27k | 133.37 | |
| Cargurus Com Cl A (CARG) | 0.1 | $3.5M | 250k | 14.17 | |
| Corning Incorporated (GLW) | 0.1 | $3.5M | 121k | 29.02 | |
| Halliburton Company (HAL) | 0.1 | $3.5M | 142k | 24.62 | |
| Gartner (IT) | 0.1 | $3.5M | 13k | 276.72 | |
| Constellation Energy (CEG) | 0.1 | $3.5M | 42k | 83.19 | |
| Cbre Group Cl A (CBRE) | 0.1 | $3.4M | 50k | 67.50 | |
| Cdw (CDW) | 0.1 | $3.4M | 22k | 156.06 | |
| Diamondback Energy (FANG) | 0.1 | $3.4M | 28k | 120.46 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.3M | 159k | 20.98 | |
| Nucor Corporation (NUE) | 0.1 | $3.3M | 31k | 106.99 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.3M | 116k | 28.56 | |
| Fair Isaac Corporation (FICO) | 0.1 | $3.3M | 8.0k | 412.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $3.2M | 38k | 85.26 | |
| ConAgra Foods (CAG) | 0.1 | $3.2M | 98k | 32.63 | |
| PG&E Corporation (PCG) | 0.1 | $3.2M | 252k | 12.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.1M | 121k | 26.12 | |
| FirstEnergy (FE) | 0.1 | $3.1M | 85k | 37.00 | |
| Hartford Financial Services (HIG) | 0.1 | $3.1M | 51k | 61.94 | |
| Match Group (MTCH) | 0.1 | $3.1M | 65k | 47.76 | |
| Ubiquiti (UI) | 0.1 | $3.1M | 11k | 293.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.1M | 55k | 56.20 | |
| Invitation Homes (INVH) | 0.1 | $3.1M | 91k | 33.77 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $3.0M | 500k | 6.07 | |
| Raymond James Financial (RJF) | 0.1 | $3.0M | 30k | 98.80 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $3.0M | 56k | 53.36 | |
| Duke Realty Corp Com New | 0.0 | $2.9M | 60k | 48.19 | |
| Dupont De Nemours (DD) | 0.0 | $2.9M | 58k | 50.39 | |
| Cardinal Health (CAH) | 0.0 | $2.9M | 43k | 66.68 | |
| Southwest Airlines (LUV) | 0.0 | $2.9M | 93k | 30.84 | |
| Xcel Energy (XEL) | 0.0 | $2.9M | 45k | 64.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.9M | 12k | 246.08 | |
| Marvell Technology (MRVL) | 0.0 | $2.8M | 66k | 42.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.8M | 33k | 85.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.8M | 6.7k | 415.35 | |
| Citizens Financial (CFG) | 0.0 | $2.7M | 80k | 34.35 | |
| Kinder Morgan (KMI) | 0.0 | $2.7M | 164k | 16.64 | |
| Uber Technologies (UBER) | 0.0 | $2.7M | 101k | 26.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.6M | 46k | 58.24 | |
| Dover Corporation (DOV) | 0.0 | $2.6M | 23k | 116.58 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.6M | 7.1k | 363.38 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.6M | 14k | 185.04 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.5M | 11k | 224.01 | |
| Waters Corporation (WAT) | 0.0 | $2.5M | 9.4k | 269.50 | |
| Hologic (HOLX) | 0.0 | $2.5M | 39k | 64.53 | |
| Ventas (VTR) | 0.0 | $2.5M | 63k | 40.18 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $2.5M | 273k | 9.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.5M | 46k | 54.85 | |
| Essex Property Trust (ESS) | 0.0 | $2.5M | 10k | 242.19 | |
| Akamai Technologies (AKAM) | 0.0 | $2.4M | 30k | 80.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.4M | 14k | 171.19 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.4M | 106k | 22.58 | |
| FactSet Research Systems (FDS) | 0.0 | $2.4M | 6.0k | 400.13 | |
| Ball Corporation (BALL) | 0.0 | $2.4M | 49k | 48.31 | |
| Workday Cl A (WDAY) | 0.0 | $2.4M | 16k | 152.23 | |
| EQT Corporation (EQT) | 0.0 | $2.4M | 58k | 40.75 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $2.3M | 36k | 62.58 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.3M | 26k | 88.30 | |
| Brown & Brown (BRO) | 0.0 | $2.2M | 37k | 60.47 | |
| Albemarle Corporation (ALB) | 0.0 | $2.2M | 8.4k | 264.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | 1.5k | 1502.75 | |
| NetApp (NTAP) | 0.0 | $2.2M | 35k | 61.85 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $2.2M | 485k | 4.45 | |
| Evergy (EVRG) | 0.0 | $2.1M | 36k | 59.41 | |
| Hp (HPQ) | 0.0 | $2.1M | 86k | 24.92 | |
| Synchrony Financial (SYF) | 0.0 | $2.1M | 76k | 28.20 | |
| Global Partners Com Units (GLP) | 0.0 | $2.1M | 86k | 24.76 | |
| Paccar (PCAR) | 0.0 | $2.1M | 25k | 83.69 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.1M | 12k | 182.28 | |
| FleetCor Technologies | 0.0 | $2.1M | 12k | 176.14 | |
| Copart (CPRT) | 0.0 | $2.1M | 20k | 106.38 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.1M | 20k | 105.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.1M | 13k | 162.70 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.1M | 32k | 64.57 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.1M | 8.9k | 231.49 | |
| PNC Financial Services (PNC) | 0.0 | $2.0M | 14k | 149.42 | |
| Udr (UDR) | 0.0 | $2.0M | 48k | 41.72 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $2.0M | 65k | 30.54 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.0M | 17k | 119.43 | |
| PPL Corporation (PPL) | 0.0 | $2.0M | 79k | 25.36 | |
| Seagen | 0.0 | $2.0M | 14k | 136.81 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0M | 17k | 117.37 | |
| Las Vegas Sands (LVS) | 0.0 | $1.9M | 52k | 37.51 | |
| Textron (TXT) | 0.0 | $1.9M | 33k | 58.27 | |
| NVR (NVR) | 0.0 | $1.9M | 484.00 | 3987.60 | |
| Incyte Corporation (INCY) | 0.0 | $1.9M | 29k | 66.63 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.9M | 38k | 50.30 | |
| Nortonlifelock (GEN) | 0.0 | $1.9M | 94k | 20.14 | |
| Teradyne (TER) | 0.0 | $1.9M | 25k | 75.14 | |
| Leidos Holdings (LDOS) | 0.0 | $1.9M | 21k | 87.48 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.9M | 19k | 96.31 | |
| W.W. Grainger (GWW) | 0.0 | $1.9M | 3.8k | 489.20 | |
| International Paper Company (IP) | 0.0 | $1.8M | 58k | 31.71 | |
| Lucid Group (LCID) | 0.0 | $1.8M | 130k | 13.97 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 97k | 18.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.8M | 112k | 15.88 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.8M | 15k | 117.46 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.7M | 25k | 69.76 | |
| Entegris (ENTG) | 0.0 | $1.7M | 21k | 83.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.7M | 8.3k | 201.34 | |
| Bce Com New (BCE) | 0.0 | $1.7M | 40k | 41.95 | |
| Boston Properties (BXP) | 0.0 | $1.7M | 22k | 74.98 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.6M | 15k | 112.31 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.6M | 10k | 164.90 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.6M | 64k | 25.60 | |
| Everest Re Group (EG) | 0.0 | $1.6M | 6.2k | 262.43 | |
| Viatris (VTRS) | 0.0 | $1.6M | 190k | 8.52 | |
| Charles River Laboratories (CRL) | 0.0 | $1.6M | 8.0k | 196.81 | |
| Loews Corporation (L) | 0.0 | $1.6M | 31k | 49.83 | |
| Molina Healthcare (MOH) | 0.0 | $1.5M | 4.7k | 329.79 | |
| Trane Technologies SHS (TT) | 0.0 | $1.5M | 10k | 144.76 | |
| ON Semiconductor (ON) | 0.0 | $1.5M | 24k | 62.32 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 32k | 47.11 | |
| MercadoLibre (MELI) | 0.0 | $1.5M | 1.8k | 827.57 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.5M | 48k | 30.69 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.4M | 19k | 73.59 | |
| Globe Life (GL) | 0.0 | $1.4M | 14k | 99.70 | |
| Henry Schein (HSIC) | 0.0 | $1.4M | 21k | 65.77 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 8.8k | 157.76 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.4M | 6.3k | 221.53 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 23k | 60.80 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 24k | 56.70 | |
| Robert Half International (RHI) | 0.0 | $1.3M | 17k | 76.52 | |
| Qorvo (QRVO) | 0.0 | $1.3M | 16k | 79.41 | |
| Regency Centers Corporation (REG) | 0.0 | $1.3M | 24k | 53.86 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $1.3M | 74k | 17.41 | |
| Westrock (WRK) | 0.0 | $1.2M | 40k | 30.89 | |
| American Airls (AAL) | 0.0 | $1.2M | 102k | 12.04 | |
| Assurant (AIZ) | 0.0 | $1.2M | 8.3k | 145.22 | |
| Zions Bancorporation (ZION) | 0.0 | $1.2M | 24k | 50.84 | |
| AutoZone (AZO) | 0.0 | $1.2M | 554.00 | 2142.60 | |
| BorgWarner (BWA) | 0.0 | $1.2M | 37k | 31.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.2M | 17k | 68.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 18k | 64.51 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.1M | 95k | 11.78 | |
| Nielsen Hldgs Shs Eur | 0.0 | $1.1M | 56k | 19.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 46k | 23.78 | |
| Ford Motor Company (F) | 0.0 | $1.1M | 97k | 11.20 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | 24k | 43.91 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.1M | 76k | 14.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.0M | 10k | 104.90 | |
| Pentair SHS (PNR) | 0.0 | $1.0M | 26k | 40.62 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.0M | 11k | 90.16 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 7.1k | 143.64 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $1.0M | 61k | 16.41 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0M | 928.00 | 1084.05 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 7.0k | 144.25 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 50k | 20.06 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $1.0M | 20k | 49.65 | |
| A. O. Smith Corporation (AOS) | 0.0 | $978k | 20k | 48.57 | |
| Franklin Resources (BEN) | 0.0 | $978k | 45k | 21.52 | |
| Invesco SHS (IVZ) | 0.0 | $977k | 71k | 13.70 | |
| Netease Sponsored Ads (NTES) | 0.0 | $949k | 13k | 75.58 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $933k | 62k | 15.05 | |
| Hca Holdings (HCA) | 0.0 | $924k | 5.0k | 183.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $914k | 76k | 11.99 | |
| News Corp Cl A (NWSA) | 0.0 | $913k | 60k | 15.11 | |
| Darden Restaurants (DRI) | 0.0 | $911k | 7.2k | 126.32 | |
| Dxc Technology (DXC) | 0.0 | $896k | 37k | 24.48 | |
| Masco Corporation (MAS) | 0.0 | $885k | 19k | 46.71 | |
| Key (KEY) | 0.0 | $884k | 55k | 16.02 | |
| Docusign (DOCU) | 0.0 | $827k | 16k | 53.49 | |
| Zscaler Incorporated (ZS) | 0.0 | $817k | 5.0k | 164.42 | |
| B&G Foods (BGS) | 0.0 | $789k | 48k | 16.50 | |
| Moody's Corporation (MCO) | 0.0 | $780k | 3.2k | 243.14 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $771k | 28k | 27.32 | |
| Bath & Body Works In (BBWI) | 0.0 | $749k | 23k | 32.59 | |
| Carrier Global Corporation (CARR) | 0.0 | $743k | 21k | 35.55 | |
| Omni (OMC) | 0.0 | $734k | 12k | 63.09 | |
| Sealed Air (SEE) | 0.0 | $700k | 16k | 44.52 | |
| Southern Copper Corporation (SCCO) | 0.0 | $672k | 15k | 44.84 | |
| IDEXX Laboratories (IDXX) | 0.0 | $647k | 2.0k | 325.94 | |
| Thomson Reuters Corp. Com New | 0.0 | $561k | 5.5k | 102.67 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $559k | 12k | 47.38 | |
| AutoNation (AN) | 0.0 | $530k | 5.2k | 101.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $525k | 4.3k | 122.78 | |
| Jacobs Engineering Group (J) | 0.0 | $477k | 4.4k | 108.41 | |
| Verisk Analytics (VRSK) | 0.0 | $467k | 2.7k | 170.69 | |
| Hormel Foods Corporation (HRL) | 0.0 | $466k | 10k | 45.42 | |
| Ross Stores (ROST) | 0.0 | $464k | 5.5k | 84.35 | |
| Consolidated Edison (ED) | 0.0 | $463k | 5.4k | 85.84 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $460k | 35k | 13.33 | |
| Fortune Brands (FBIN) | 0.0 | $449k | 8.4k | 53.66 | |
| Kellogg Company (K) | 0.0 | $422k | 6.1k | 69.58 | |
| Deere & Company (DE) | 0.0 | $411k | 1.2k | 334.15 | |
| Lululemon Athletica (LULU) | 0.0 | $380k | 1.4k | 279.62 | |
| MGM Resorts International. (MGM) | 0.0 | $349k | 12k | 29.73 | |
| Banco Santander Adr (SAN) | 0.0 | $347k | 150k | 2.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $327k | 1.2k | 262.23 | |
| Constellation Brands Cl A (STZ) | 0.0 | $315k | 1.4k | 229.59 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $308k | 6.5k | 47.38 | |
| News Corp CL B (NWS) | 0.0 | $289k | 19k | 15.44 | |
| Align Technology (ALGN) | 0.0 | $274k | 1.3k | 206.95 | |
| Etsy (ETSY) | 0.0 | $267k | 2.7k | 100.15 | |
| Autodesk (ADSK) | 0.0 | $259k | 1.4k | 186.47 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $244k | 8.3k | 29.35 | |
| SYSCO Corporation (SYY) | 0.0 | $242k | 3.4k | 70.74 | |
| Waste Management (WM) | 0.0 | $237k | 1.5k | 160.46 | |
| Comerica Incorporated (CMA) | 0.0 | $211k | 3.0k | 71.24 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $171k | 24k | 7.03 |
