Ing Groep Nv as of Dec. 31, 2022
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 508 positions in its portfolio as reported in the December 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) | 6.8 | $681M | 1.8M | 382.43 | |
| Microsoft Corporation (MSFT) | 6.7 | $672M | 2.8M | 239.82 | |
| Apple (AAPL) | 5.5 | $552M | 4.2M | 129.93 | |
| Bank of America Corporation (BAC) | 3.5 | $350M | 11M | 33.12 | |
| Amazon (AMZN) | 3.3 | $332M | 4.0M | 84.00 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $327M | 941k | 347.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $236M | 2.7M | 88.23 | |
| Meta Platforms Cl A (META) | 2.1 | $212M | 1.8M | 120.34 | |
| Johnson & Johnson (JNJ) | 2.0 | $195M | 1.1M | 176.65 | |
| NVIDIA Corporation (NVDA) | 1.5 | $153M | 1.0M | 146.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $139M | 451k | 308.90 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $134M | 1.0M | 134.10 | |
| UnitedHealth (UNH) | 1.3 | $131M | 246k | 530.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $129M | 1.5M | 88.73 | |
| Cedar Fair Depositry Unit (FUN) | 1.2 | $116M | 2.8M | 41.34 | |
| Procter & Gamble Company (PG) | 1.1 | $115M | 755k | 151.56 | |
| Scientific Games (LNW) | 1.1 | $109M | 1.9M | 58.60 | |
| Merck & Co (MRK) | 1.0 | $96M | 866k | 110.95 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.9 | $90M | 7.7M | 11.76 | |
| Danaher Corporation (DHR) | 0.8 | $83M | 314k | 265.42 | |
| Dollar Tree (DLTR) | 0.8 | $83M | 586k | 141.44 | |
| Altria (MO) | 0.8 | $82M | 1.8M | 45.71 | |
| Pfizer (PFE) | 0.8 | $80M | 1.6M | 51.24 | |
| Metropcs Communications (TMUS) | 0.8 | $77M | 547k | 140.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $74M | 2.3M | 32.84 | |
| Cisco Systems (CSCO) | 0.7 | $71M | 1.5M | 47.64 | |
| Qualcomm (QCOM) | 0.7 | $71M | 646k | 109.94 | |
| Pepsi (PEP) | 0.7 | $71M | 391k | 180.66 | |
| Broadcom (AVGO) | 0.7 | $68M | 121k | 559.13 | |
| Abbvie (ABBV) | 0.7 | $66M | 407k | 161.61 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $65M | 194k | 336.53 | |
| Philip Morris International (PM) | 0.6 | $62M | 614k | 101.21 | |
| Microchip Technology (MCHP) | 0.6 | $62M | 881k | 70.25 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $60M | 544k | 110.30 | |
| Eli Lilly & Co. (LLY) | 0.6 | $59M | 161k | 365.84 | |
| Cme (CME) | 0.6 | $58M | 347k | 168.16 | |
| Aramark Hldgs (ARMK) | 0.6 | $56M | 1.3M | 41.34 | |
| Bausch Health Companies (BHC) | 0.6 | $55M | 8.8M | 6.28 | |
| State Street Corporation (STT) | 0.5 | $55M | 702k | 77.57 | |
| Starbucks Corporation (SBUX) | 0.5 | $52M | 523k | 99.20 | |
| American Express Company (AXP) | 0.5 | $51M | 347k | 147.75 | |
| Wells Fargo & Company (WFC) | 0.5 | $50M | 1.2M | 41.29 | |
| Kla Corp Com New (KLAC) | 0.5 | $50M | 133k | 377.03 | |
| Coca-Cola Company (KO) | 0.5 | $49M | 770k | 63.61 | |
| Costco Wholesale Corporation (COST) | 0.5 | $48M | 104k | 456.50 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.5 | $47M | 1.2M | 38.79 | |
| McDonald's Corporation (MCD) | 0.5 | $47M | 177k | 263.53 | |
| Crown Holdings (CCK) | 0.5 | $47M | 566k | 82.21 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $46M | 83k | 550.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $45M | 170k | 266.84 | |
| Chevron Corporation (CVX) | 0.4 | $45M | 248k | 179.49 | |
| Intel Corporation (INTC) | 0.4 | $42M | 1.6M | 26.43 | |
| Activision Blizzard | 0.4 | $42M | 547k | 76.55 | |
| International Business Machines (IBM) | 0.4 | $42M | 295k | 140.89 | |
| EOG Resources (EOG) | 0.4 | $41M | 315k | 129.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $40M | 1.0M | 38.98 | |
| Match Group (MTCH) | 0.4 | $39M | 935k | 41.49 | |
| First Industrial Realty Trust (FR) | 0.4 | $39M | 800k | 48.26 | |
| Nextera Energy (NEE) | 0.4 | $37M | 446k | 83.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $37M | 180k | 207.07 | |
| Citigroup Com New (C) | 0.4 | $36M | 797k | 45.23 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $35M | 1.2M | 30.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $35M | 246k | 141.79 | |
| Ftai Aviation SHS (FTAI) | 0.3 | $34M | 2.0M | 17.12 | |
| Newmont Mining Corporation (NEM) | 0.3 | $33M | 700k | 47.20 | |
| Caterpillar (CAT) | 0.3 | $33M | 136k | 239.56 | |
| Verizon Communications (VZ) | 0.3 | $31M | 791k | 39.40 | |
| First Horizon National Corporation (FHN) | 0.3 | $31M | 1.3M | 24.50 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $30M | 1.1M | 28.45 | |
| Prologis (PLD) | 0.3 | $29M | 258k | 112.73 | |
| Gilead Sciences (GILD) | 0.3 | $29M | 335k | 85.85 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $29M | 246k | 116.39 | |
| Intuit (INTU) | 0.3 | $29M | 73k | 389.22 | |
| American Tower Reit (AMT) | 0.3 | $27M | 129k | 211.86 | |
| Advanced Micro Devices (AMD) | 0.3 | $27M | 420k | 64.77 | |
| Amcor Ord (AMCR) | 0.3 | $27M | 2.3M | 11.91 | |
| salesforce (CRM) | 0.3 | $27M | 201k | 132.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $26M | 799k | 32.86 | |
| Zoetis Cl A (ZTS) | 0.3 | $26M | 179k | 146.55 | |
| Cigna Corp (CI) | 0.3 | $26M | 77k | 331.34 | |
| Goldman Sachs (GS) | 0.3 | $25M | 74k | 343.38 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $25M | 250k | 100.92 | |
| Seaworld Entertainment (PRKS) | 0.2 | $25M | 463k | 53.51 | |
| Gartner (IT) | 0.2 | $24M | 72k | 336.14 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $24M | 406k | 59.00 | |
| Analog Devices (ADI) | 0.2 | $24M | 146k | 164.03 | |
| Keurig Dr Pepper (KDP) | 0.2 | $22M | 626k | 35.66 | |
| Micron Technology (MU) | 0.2 | $22M | 439k | 49.98 | |
| Applied Materials (AMAT) | 0.2 | $22M | 224k | 97.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $22M | 326k | 66.65 | |
| Western Digital (WDC) | 0.2 | $22M | 680k | 31.55 | |
| Nike CL B (NKE) | 0.2 | $21M | 183k | 117.01 | |
| Oracle Corporation (ORCL) | 0.2 | $21M | 261k | 81.74 | |
| Paypal Holdings (PYPL) | 0.2 | $21M | 298k | 71.22 | |
| Anthem (ELV) | 0.2 | $21M | 41k | 512.97 | |
| Southern Company (SO) | 0.2 | $21M | 287k | 71.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $20M | 28k | 721.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $19M | 40k | 486.49 | |
| Walt Disney Company (DIS) | 0.2 | $19M | 219k | 86.88 | |
| S&p Global (SPGI) | 0.2 | $19M | 57k | 334.94 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $19M | 911k | 20.32 | |
| Biogen Idec (BIIB) | 0.2 | $18M | 66k | 276.92 | |
| Lam Research Corporation (LRCX) | 0.2 | $18M | 43k | 420.30 | |
| Schlumberger Com Stk (SLB) | 0.2 | $18M | 336k | 53.46 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $18M | 64k | 280.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $17M | 105k | 165.22 | |
| International Flavors & Fragrances (IFF) | 0.2 | $17M | 164k | 104.84 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $17M | 826k | 20.81 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $17M | 235k | 72.57 | |
| CSX Corporation (CSX) | 0.2 | $17M | 547k | 30.98 | |
| Fiserv (FI) | 0.2 | $17M | 165k | 101.07 | |
| Vici Pptys (VICI) | 0.2 | $17M | 512k | 32.40 | |
| ConocoPhillips (COP) | 0.2 | $17M | 140k | 118.00 | |
| Deere & Company (DE) | 0.2 | $16M | 38k | 428.76 | |
| Morgan Stanley Com New (MS) | 0.2 | $16M | 187k | 85.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $16M | 59k | 266.28 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $16M | 152k | 102.99 | |
| Lamb Weston Hldgs (LW) | 0.2 | $16M | 175k | 89.36 | |
| Chubb (CB) | 0.2 | $16M | 71k | 220.60 | |
| Cardinal Health (CAH) | 0.2 | $15M | 198k | 76.87 | |
| Carlyle Group (CG) | 0.1 | $15M | 500k | 29.84 | |
| Amgen (AMGN) | 0.1 | $15M | 56k | 262.64 | |
| American Electric Power Company (AEP) | 0.1 | $15M | 154k | 94.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $14M | 199k | 71.95 | |
| Seadrill 2021 (SDRL) | 0.1 | $14M | 435k | 32.64 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $14M | 400k | 35.44 | |
| Yum! Brands (YUM) | 0.1 | $14M | 109k | 128.08 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $13M | 25k | 545.61 | |
| Public Service Enterprise (PEG) | 0.1 | $13M | 218k | 61.27 | |
| Servicenow (NOW) | 0.1 | $13M | 34k | 388.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $13M | 95k | 140.37 | |
| Monster Beverage Corp (MNST) | 0.1 | $13M | 128k | 101.53 | |
| Progressive Corporation (PGR) | 0.1 | $13M | 100k | 129.71 | |
| Cadence Design Systems (CDNS) | 0.1 | $13M | 80k | 160.64 | |
| Edwards Lifesciences (EW) | 0.1 | $13M | 172k | 74.61 | |
| Synopsys (SNPS) | 0.1 | $13M | 39k | 319.29 | |
| American Intl Group Com New (AIG) | 0.1 | $13M | 198k | 63.24 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $13M | 47k | 265.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $12M | 15k | 844.03 | |
| Tesla Motors (TSLA) | 0.1 | $12M | 97k | 123.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $12M | 159k | 73.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 148k | 78.79 | |
| Boston Scientific Corporation (BSX) | 0.1 | $11M | 240k | 46.27 | |
| Amphenol Corp Cl A (APH) | 0.1 | $11M | 146k | 76.14 | |
| Marriott Intl Cl A (MAR) | 0.1 | $11M | 74k | 148.89 | |
| Cintas Corporation (CTAS) | 0.1 | $11M | 24k | 451.62 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $11M | 68k | 158.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $11M | 42k | 254.30 | |
| Aon Shs Cl A (AON) | 0.1 | $11M | 35k | 300.14 | |
| Autodesk (ADSK) | 0.1 | $11M | 56k | 186.87 | |
| Boeing Company (BA) | 0.1 | $10M | 55k | 190.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $10M | 272k | 37.90 | |
| Dex (DXCM) | 0.1 | $10M | 91k | 113.24 | |
| Waste Management (WM) | 0.1 | $10M | 65k | 156.88 | |
| Us Bancorp Del Com New (USB) | 0.1 | $10M | 231k | 43.61 | |
| ON Semiconductor (ON) | 0.1 | $10M | 161k | 62.37 | |
| Crown Castle Intl (CCI) | 0.1 | $10M | 74k | 135.64 | |
| Corteva (CTVA) | 0.1 | $10M | 170k | 58.78 | |
| PNC Financial Services (PNC) | 0.1 | $9.9M | 63k | 157.94 | |
| Electronic Arts (EA) | 0.1 | $9.7M | 80k | 122.18 | |
| Truist Financial Corp equities (TFC) | 0.1 | $9.7M | 225k | 43.03 | |
| General Dynamics Corporation (GD) | 0.1 | $9.5M | 38k | 248.11 | |
| Dollar General (DG) | 0.1 | $9.4M | 38k | 246.25 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $9.4M | 250k | 37.71 | |
| Nasdaq Omx (NDAQ) | 0.1 | $9.3M | 152k | 61.35 | |
| Pioneer Natural Resources (PXD) | 0.1 | $9.2M | 40k | 228.39 | |
| McKesson Corporation (MCK) | 0.1 | $9.0M | 24k | 375.12 | |
| Paccar (PCAR) | 0.1 | $9.0M | 91k | 98.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $8.9M | 156k | 57.19 | |
| Barrick Gold Corp (GOLD) | 0.1 | $8.8M | 514k | 17.18 | |
| Dominion Resources (D) | 0.1 | $8.7M | 142k | 61.32 | |
| stock | 0.1 | $8.6M | 100k | 86.09 | |
| NetApp (NTAP) | 0.1 | $8.6M | 143k | 60.06 | |
| Illinois Tool Works (ITW) | 0.1 | $8.5M | 39k | 220.30 | |
| MetLife (MET) | 0.1 | $8.5M | 117k | 72.37 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.4M | 56k | 149.65 | |
| Republic Services (RSG) | 0.1 | $8.4M | 65k | 128.99 | |
| Linde SHS | 0.1 | $8.2M | 25k | 326.18 | |
| National Retail Properties (NNN) | 0.1 | $8.1M | 178k | 45.76 | |
| LKQ Corporation (LKQ) | 0.1 | $8.1M | 152k | 53.41 | |
| Kkr & Co (KKR) | 0.1 | $7.9M | 170k | 46.42 | |
| Trane Technologies SHS (TT) | 0.1 | $7.8M | 47k | 168.09 | |
| General Motors Company (GM) | 0.1 | $7.8M | 231k | 33.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $7.6M | 72k | 106.44 | |
| Zscaler Incorporated (ZS) | 0.1 | $7.6M | 68k | 111.90 | |
| Elanco Animal Health (ELAN) | 0.1 | $7.3M | 600k | 12.22 | |
| Motorola Solutions Com New (MSI) | 0.1 | $7.3M | 28k | 257.71 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $7.3M | 617k | 11.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.2M | 71k | 102.59 | |
| Copart (CPRT) | 0.1 | $7.1M | 116k | 60.89 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $7.0M | 689k | 10.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.9M | 74k | 93.19 | |
| Xcel Energy (XEL) | 0.1 | $6.9M | 98k | 70.11 | |
| Eaton Corp SHS (ETN) | 0.1 | $6.8M | 44k | 156.95 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.8M | 101k | 67.85 | |
| At&t (T) | 0.1 | $6.8M | 368k | 18.41 | |
| L3harris Technologies (LHX) | 0.1 | $6.7M | 32k | 208.21 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.7M | 81k | 83.26 | |
| Howmet Aerospace (HWM) | 0.1 | $6.7M | 170k | 39.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.7M | 28k | 237.33 | |
| Jbg Smith Properties (JBGS) | 0.1 | $6.6M | 350k | 18.98 | |
| Roper Industries (ROP) | 0.1 | $6.6M | 15k | 432.09 | |
| MGIC Investment (MTG) | 0.1 | $6.5M | 500k | 13.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $6.5M | 83k | 78.31 | |
| IDEXX Laboratories (IDXX) | 0.1 | $6.5M | 16k | 407.96 | |
| Best Buy (BBY) | 0.1 | $6.5M | 81k | 80.21 | |
| Host Hotels & Resorts (HST) | 0.1 | $6.4M | 400k | 16.05 | |
| Constellation Brands Cl A (STZ) | 0.1 | $6.4M | 28k | 231.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $6.3M | 39k | 161.38 | |
| Msci (MSCI) | 0.1 | $6.3M | 14k | 465.17 | |
| Hartford Financial Services (HIG) | 0.1 | $6.3M | 83k | 75.83 | |
| Verisk Analytics (VRSK) | 0.1 | $6.2M | 35k | 176.42 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.2M | 100k | 61.51 | |
| Ecolab (ECL) | 0.1 | $6.1M | 42k | 145.56 | |
| Carrier Global Corporation (CARR) | 0.1 | $5.9M | 142k | 41.25 | |
| Global Payments (GPN) | 0.1 | $5.9M | 59k | 99.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.8M | 46k | 126.86 | |
| Hershey Company (HSY) | 0.1 | $5.8M | 25k | 231.57 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.8M | 71k | 81.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.7M | 125k | 45.52 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $5.7M | 203k | 27.97 | |
| Constellation Energy (CEG) | 0.1 | $5.6M | 65k | 86.21 | |
| Iaa | 0.1 | $5.6M | 140k | 40.00 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $5.6M | 21k | 264.96 | |
| Raymond James Financial (RJF) | 0.1 | $5.6M | 52k | 106.85 | |
| Norfolk Southern (NSC) | 0.1 | $5.5M | 22k | 246.42 | |
| Ansys (ANSS) | 0.1 | $5.5M | 23k | 241.59 | |
| Tyson Foods Cl A (TSN) | 0.1 | $5.4M | 87k | 62.25 | |
| Apa Corporation (APA) | 0.1 | $5.4M | 115k | 46.68 | |
| Everest Re Group (EG) | 0.1 | $5.4M | 16k | 331.27 | |
| Dana Holding Corporation (DAN) | 0.1 | $5.3M | 350k | 15.13 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $5.1M | 139k | 36.93 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $5.1M | 303k | 16.87 | |
| Ameriprise Financial (AMP) | 0.1 | $5.0M | 16k | 311.37 | |
| Eversource Energy (ES) | 0.0 | $5.0M | 59k | 83.84 | |
| Black Knight | 0.0 | $4.8M | 78k | 61.75 | |
| Home Depot (HD) | 0.0 | $4.8M | 15k | 315.86 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $4.8M | 58k | 83.17 | |
| Dxc Technology (DXC) | 0.0 | $4.8M | 180k | 26.50 | |
| Dow (DOW) | 0.0 | $4.7M | 94k | 50.39 | |
| Oneok (OKE) | 0.0 | $4.7M | 71k | 65.70 | |
| ResMed (RMD) | 0.0 | $4.6M | 22k | 208.13 | |
| Dupont De Nemours (DD) | 0.0 | $4.6M | 68k | 68.63 | |
| Global Partners Com Units (GLP) | 0.0 | $4.6M | 132k | 34.77 | |
| AmerisourceBergen (COR) | 0.0 | $4.6M | 28k | 165.71 | |
| Discover Financial Services (DFS) | 0.0 | $4.5M | 47k | 97.83 | |
| AutoZone (AZO) | 0.0 | $4.5M | 1.8k | 2466.18 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.5M | 68k | 65.55 | |
| SYSCO Corporation (SYY) | 0.0 | $4.4M | 58k | 76.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.4M | 8.0k | 546.40 | |
| Mosaic (MOS) | 0.0 | $4.4M | 99k | 43.87 | |
| Playags (AGS) | 0.0 | $4.3M | 850k | 5.10 | |
| Cirrus Logic (CRUS) | 0.0 | $4.3M | 58k | 74.48 | |
| CoStar (CSGP) | 0.0 | $4.2M | 55k | 77.28 | |
| T. Rowe Price (TROW) | 0.0 | $4.1M | 38k | 109.06 | |
| Automatic Data Processing (ADP) | 0.0 | $4.1M | 17k | 238.86 | |
| Cdw (CDW) | 0.0 | $4.1M | 23k | 178.58 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.1M | 19k | 216.17 | |
| Leidos Holdings (LDOS) | 0.0 | $4.1M | 39k | 105.19 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.0M | 132k | 30.37 | |
| Hess (HES) | 0.0 | $4.0M | 28k | 141.82 | |
| Entergy Corporation (ETR) | 0.0 | $4.0M | 35k | 112.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0M | 23k | 175.11 | |
| Ameren Corporation (AEE) | 0.0 | $3.9M | 44k | 88.92 | |
| FirstEnergy (FE) | 0.0 | $3.9M | 92k | 41.94 | |
| DTE Energy Company (DTE) | 0.0 | $3.9M | 33k | 117.53 | |
| Fortive (FTV) | 0.0 | $3.9M | 60k | 64.25 | |
| Fifth Third Ban (FITB) | 0.0 | $3.8M | 117k | 32.81 | |
| Epam Systems (EPAM) | 0.0 | $3.8M | 12k | 327.74 | |
| Ametek (AME) | 0.0 | $3.8M | 27k | 139.72 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.8M | 31k | 121.89 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.7M | 55k | 67.80 | |
| PPL Corporation (PPL) | 0.0 | $3.7M | 125k | 29.22 | |
| Evergy (EVRG) | 0.0 | $3.6M | 58k | 62.92 | |
| Exelon Corporation (EXC) | 0.0 | $3.6M | 84k | 43.23 | |
| Cvr Partners (UAN) | 0.0 | $3.6M | 36k | 100.58 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.6M | 139k | 25.47 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.5M | 15k | 235.48 | |
| Arrow Electronics (ARW) | 0.0 | $3.5M | 34k | 104.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.5M | 7.5k | 469.07 | |
| Cargurus Com Cl A (CARG) | 0.0 | $3.5M | 250k | 14.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.5M | 219k | 15.96 | |
| Hf Sinclair Corp (DINO) | 0.0 | $3.5M | 67k | 51.89 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $3.4M | 42k | 81.55 | |
| Waters Corporation (WAT) | 0.0 | $3.4M | 10k | 342.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.4M | 110k | 31.00 | |
| Southwest Airlines (LUV) | 0.0 | $3.4M | 101k | 33.67 | |
| Sunopta (STKL) | 0.0 | $3.4M | 400k | 8.44 | |
| Stryker Corporation (SYK) | 0.0 | $3.3M | 14k | 244.49 | |
| Citizens Financial (CFG) | 0.0 | $3.3M | 84k | 39.37 | |
| Lululemon Athletica (LULU) | 0.0 | $3.3M | 10k | 320.38 | |
| Wynn Resorts (WYNN) | 0.0 | $3.3M | 40k | 82.47 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.3M | 348k | 9.48 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.3M | 22k | 145.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.2M | 17k | 188.54 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $3.2M | 56k | 56.87 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.2M | 11k | 291.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.1M | 35k | 88.49 | |
| Honeywell International (HON) | 0.0 | $3.1M | 15k | 214.23 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.1M | 49k | 63.33 | |
| Baxter International (BAX) | 0.0 | $3.1M | 61k | 50.97 | |
| Consolidated Edison (ED) | 0.0 | $3.1M | 32k | 95.31 | |
| Humana (HUM) | 0.0 | $3.1M | 6.0k | 512.19 | |
| eBay (EBAY) | 0.0 | $3.0M | 73k | 41.47 | |
| Masimo Corporation (MASI) | 0.0 | $3.0M | 20k | 147.95 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.0M | 13k | 235.35 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.9M | 99k | 29.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.9M | 108k | 27.07 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $2.9M | 485k | 6.01 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.9M | 13k | 217.33 | |
| Store Capital Corp reit | 0.0 | $2.9M | 90k | 32.06 | |
| Darden Restaurants (DRI) | 0.0 | $2.9M | 21k | 138.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.9M | 2.0k | 1445.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.9M | 23k | 127.50 | |
| Ubiquiti (UI) | 0.0 | $2.9M | 11k | 273.53 | |
| Molina Healthcare (MOH) | 0.0 | $2.8M | 8.5k | 330.22 | |
| PG&E Corporation (PCG) | 0.0 | $2.8M | 173k | 16.26 | |
| Key (KEY) | 0.0 | $2.8M | 160k | 17.42 | |
| Steel Dynamics (STLD) | 0.0 | $2.8M | 28k | 97.70 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $2.8M | 103k | 26.85 | |
| Ross Stores (ROST) | 0.0 | $2.7M | 24k | 116.07 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.7M | 9.5k | 283.27 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $2.7M | 49k | 53.89 | |
| FactSet Research Systems (FDS) | 0.0 | $2.6M | 6.5k | 401.21 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.6M | 29k | 90.50 | |
| Marvell Technology (MRVL) | 0.0 | $2.6M | 69k | 37.04 | |
| First Solar (FSLR) | 0.0 | $2.5M | 17k | 149.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.5M | 1.8k | 1387.49 | |
| Textron (TXT) | 0.0 | $2.5M | 36k | 70.80 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.5M | 18k | 141.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.5M | 27k | 91.13 | |
| Arista Networks (ANET) | 0.0 | $2.5M | 20k | 121.35 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $2.4M | 43k | 56.13 | |
| Diamondback Energy (FANG) | 0.0 | $2.4M | 18k | 136.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.4M | 15k | 156.44 | |
| NVR (NVR) | 0.0 | $2.4M | 511.00 | 4612.58 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.4M | 43k | 55.21 | |
| Peak (DOC) | 0.0 | $2.3M | 94k | 25.07 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $2.3M | 129k | 18.12 | |
| Essex Property Trust (ESS) | 0.0 | $2.3M | 11k | 211.92 | |
| FleetCor Technologies | 0.0 | $2.3M | 13k | 183.68 | |
| Brown & Brown (BRO) | 0.0 | $2.3M | 40k | 56.97 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.3M | 18k | 126.36 | |
| CBOE Holdings (CBOE) | 0.0 | $2.3M | 18k | 125.47 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.3M | 8.8k | 256.41 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.2M | 66k | 33.31 | |
| Avnet (AVT) | 0.0 | $2.2M | 53k | 41.58 | |
| Extra Space Storage (EXR) | 0.0 | $2.2M | 15k | 147.18 | |
| Seagen | 0.0 | $2.2M | 17k | 128.51 | |
| SVB Financial (SIVBQ) | 0.0 | $2.2M | 9.3k | 230.14 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $2.1M | 65k | 32.59 | |
| Synchrony Financial (SYF) | 0.0 | $2.1M | 65k | 32.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.1M | 6.2k | 339.10 | |
| Lazard Shs A | 0.0 | $2.1M | 61k | 34.67 | |
| Ventas (VTR) | 0.0 | $2.1M | 47k | 45.05 | |
| Hldgs (UAL) | 0.0 | $2.1M | 56k | 37.70 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.1M | 9.0k | 228.49 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.1M | 351k | 5.84 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.0M | 27k | 76.96 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.0M | 31k | 65.68 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.0M | 18k | 111.88 | |
| Udr (UDR) | 0.0 | $2.0M | 52k | 38.73 | |
| Boston Properties (BXP) | 0.0 | $2.0M | 30k | 67.58 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.0M | 8.0k | 248.11 | |
| Loews Corporation (L) | 0.0 | $2.0M | 34k | 58.33 | |
| Travelers Companies (TRV) | 0.0 | $1.9M | 10k | 187.49 | |
| Hp (HPQ) | 0.0 | $1.9M | 71k | 26.87 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | 37k | 49.43 | |
| Kroger (KR) | 0.0 | $1.8M | 41k | 44.58 | |
| Cummins (CMI) | 0.0 | $1.8M | 7.4k | 242.29 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.8M | 6.4k | 278.89 | |
| Bce Com New (BCE) | 0.0 | $1.8M | 40k | 43.95 | |
| Nucor Corporation (NUE) | 0.0 | $1.7M | 13k | 131.81 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 19k | 85.20 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.6M | 78k | 21.08 | |
| Regency Centers Corporation (REG) | 0.0 | $1.6M | 26k | 62.50 | |
| Owens Corning (OC) | 0.0 | $1.6M | 19k | 85.30 | |
| Bunge | 0.0 | $1.6M | 16k | 99.77 | |
| International Paper Company (IP) | 0.0 | $1.6M | 47k | 34.63 | |
| BorgWarner (BWA) | 0.0 | $1.6M | 40k | 40.25 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 88k | 18.08 | |
| Simon Property (SPG) | 0.0 | $1.6M | 14k | 117.48 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $1.6M | 46k | 34.31 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.6M | 6.8k | 230.68 | |
| Qorvo (QRVO) | 0.0 | $1.6M | 17k | 90.64 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.5M | 25k | 61.88 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.5M | 3.7k | 420.49 | |
| Wec Energy Group (WEC) | 0.0 | $1.5M | 16k | 93.76 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.5M | 83k | 18.43 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.5M | 24k | 62.78 | |
| Westrock (WRK) | 0.0 | $1.5M | 43k | 35.16 | |
| Comerica Incorporated (CMA) | 0.0 | $1.5M | 23k | 66.85 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.5M | 103k | 14.66 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.5M | 39k | 37.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5M | 19k | 76.04 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $1.5M | 96k | 15.18 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 13k | 109.79 | |
| Ford Motor Company (F) | 0.0 | $1.4M | 125k | 11.63 | |
| Keysight Technologies (KEYS) | 0.0 | $1.4M | 8.4k | 171.07 | |
| Entegris (ENTG) | 0.0 | $1.4M | 21k | 65.59 | |
| Robert Half International (RHI) | 0.0 | $1.4M | 18k | 73.83 | |
| Dropbox Cl A (DBX) | 0.0 | $1.4M | 61k | 22.38 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 49k | 26.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.3M | 17k | 74.49 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.3M | 12k | 101.04 | |
| Zions Bancorporation (ZION) | 0.0 | $1.3M | 25k | 49.16 | |
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.0 | $1.2M | 72k | 16.88 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $1.2M | 207k | 5.87 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | 600.00 | 2015.28 | |
| News Corp Cl A (NWSA) | 0.0 | $1.2M | 65k | 18.20 | |
| Signature Bank (SBNY) | 0.0 | $1.1M | 9.5k | 115.22 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 5.4k | 202.44 | |
| BlackRock (BLK) | 0.0 | $1.1M | 1.5k | 708.63 | |
| UGI Corporation (UGI) | 0.0 | $1.1M | 29k | 37.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 15k | 71.94 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0M | 101k | 10.35 | |
| Vmware Cl A Com | 0.0 | $1.0M | 8.5k | 122.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 43k | 24.12 | |
| Paychex (PAYX) | 0.0 | $867k | 7.5k | 115.56 | |
| NiSource (NI) | 0.0 | $854k | 31k | 27.42 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $829k | 135k | 6.15 | |
| Trimble Navigation (TRMB) | 0.0 | $816k | 16k | 50.56 | |
| Lincoln National Corporation (LNC) | 0.0 | $804k | 26k | 30.72 | |
| American Water Works (AWK) | 0.0 | $780k | 5.1k | 152.42 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $772k | 58k | 13.22 | |
| Trinseo SHS (TSE) | 0.0 | $763k | 34k | 22.71 | |
| Air Products & Chemicals (APD) | 0.0 | $743k | 2.4k | 308.26 | |
| Sempra Energy (SRE) | 0.0 | $731k | 4.7k | 154.54 | |
| Valvoline Inc Common (VVV) | 0.0 | $718k | 22k | 32.65 | |
| B&G Foods (BGS) | 0.0 | $680k | 61k | 11.15 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $628k | 1.6k | 399.91 | |
| Thomson Reuters Corp. Com New | 0.0 | $591k | 5.2k | 114.07 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $586k | 35k | 16.97 | |
| AutoNation (AN) | 0.0 | $558k | 5.2k | 107.30 | |
| Fmc Corp Com New (FMC) | 0.0 | $551k | 4.4k | 124.80 | |
| D.R. Horton (DHI) | 0.0 | $547k | 6.1k | 89.14 | |
| Packaging Corporation of America (PKG) | 0.0 | $529k | 4.1k | 127.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $524k | 3.9k | 135.75 | |
| Hanesbrands (HBI) | 0.0 | $514k | 81k | 6.36 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $501k | 4.9k | 102.39 | |
| Assurant (AIZ) | 0.0 | $498k | 4.0k | 125.06 | |
| MGM Resorts International. (MGM) | 0.0 | $496k | 15k | 33.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $493k | 783.00 | 629.65 | |
| Moody's Corporation (MCO) | 0.0 | $470k | 1.7k | 278.62 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $469k | 24k | 19.53 | |
| Expeditors International of Washington (EXPD) | 0.0 | $463k | 4.5k | 103.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $459k | 2.0k | 224.97 | |
| Tyler Technologies (TYL) | 0.0 | $445k | 1.4k | 322.41 | |
| Banco Santander Adr (SAN) | 0.0 | $441k | 150k | 2.95 | |
| Halliburton Company (HAL) | 0.0 | $436k | 11k | 39.35 | |
| Workday Cl A (WDAY) | 0.0 | $410k | 2.5k | 167.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $399k | 2.7k | 145.06 | |
| Aptiv SHS (APTV) | 0.0 | $398k | 4.3k | 93.13 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $392k | 7.0k | 56.18 | |
| Prudential Financial (PRU) | 0.0 | $389k | 3.9k | 99.46 | |
| Toll Brothers (TOL) | 0.0 | $389k | 7.8k | 49.92 | |
| Ciena Corp Com New (CIEN) | 0.0 | $387k | 7.6k | 50.98 | |
| Phillips 66 (PSX) | 0.0 | $381k | 3.7k | 104.08 | |
| Allstate Corporation (ALL) | 0.0 | $379k | 2.8k | 135.60 | |
| Fastenal Company (FAST) | 0.0 | $375k | 7.9k | 47.32 | |
| Kellogg Company (K) | 0.0 | $370k | 5.2k | 71.24 | |
| News Corp CL B (NWS) | 0.0 | $370k | 20k | 18.44 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $367k | 6.5k | 56.48 | |
| Te Connectivity SHS (TEL) | 0.0 | $354k | 3.1k | 114.80 | |
| Equifax (EFX) | 0.0 | $353k | 1.8k | 194.36 | |
| Lumen Technologies (LUMN) | 0.0 | $353k | 68k | 5.22 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $342k | 42k | 8.06 | |
| Green Plains Partners Com Rep Ptr In | 0.0 | $337k | 26k | 12.96 | |
| Edison International (EIX) | 0.0 | $333k | 5.2k | 63.62 | |
| Cooper Cos Com New | 0.0 | $327k | 990.00 | 330.67 | |
| Genuine Parts Company (GPC) | 0.0 | $324k | 1.9k | 173.51 | |
| PPG Industries (PPG) | 0.0 | $322k | 2.6k | 125.74 | |
| Digital Realty Trust (DLR) | 0.0 | $309k | 3.1k | 100.27 | |
| AvalonBay Communities (AVB) | 0.0 | $305k | 1.9k | 161.52 | |
| Regions Financial Corporation (RF) | 0.0 | $297k | 14k | 21.56 | |
| Rockwell Automation (ROK) | 0.0 | $290k | 1.1k | 257.57 | |
| Albemarle Corporation (ALB) | 0.0 | $288k | 1.3k | 216.86 | |
| Ptc (PTC) | 0.0 | $285k | 2.4k | 120.04 | |
| CenterPoint Energy (CNP) | 0.0 | $285k | 9.5k | 29.99 | |
| Domino's Pizza (DPZ) | 0.0 | $284k | 819.00 | 346.40 | |
| W.W. Grainger (GWW) | 0.0 | $279k | 501.00 | 556.25 | |
| United Rentals (URI) | 0.0 | $279k | 784.00 | 355.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $270k | 19k | 14.10 | |
| Principal Financial (PFG) | 0.0 | $269k | 3.2k | 83.92 | |
| PerkinElmer (RVTY) | 0.0 | $261k | 1.9k | 140.22 | |
| Corning Incorporated (GLW) | 0.0 | $260k | 8.1k | 31.94 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $258k | 13k | 19.83 | |
| Mid-America Apartment (MAA) | 0.0 | $257k | 1.6k | 156.99 | |
| Illumina (ILMN) | 0.0 | $254k | 1.3k | 202.20 | |
| Steris Shs Usd (STE) | 0.0 | $253k | 1.4k | 184.69 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $251k | 886.00 | 283.78 | |
| Hologic (HOLX) | 0.0 | $250k | 3.3k | 74.81 | |
| Ingersoll Rand (IR) | 0.0 | $238k | 4.5k | 52.25 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $235k | 10k | 23.50 | |
| Netflix (NFLX) | 0.0 | $234k | 795.00 | 294.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $231k | 9.4k | 24.57 | |
| DaVita (DVA) | 0.0 | $229k | 3.1k | 74.67 | |
| Valaris Cl A (VAL) | 0.0 | $223k | 3.3k | 67.62 | |
| Omni (OMC) | 0.0 | $218k | 2.7k | 81.57 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.0 | $217k | 4.0k | 54.33 | |
| Xylem (XYL) | 0.0 | $215k | 1.9k | 110.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $213k | 5.7k | 37.36 | |
| Atmos Energy Corporation (ATO) | 0.0 | $211k | 1.9k | 112.07 | |
| IDEX Corporation (IEX) | 0.0 | $211k | 923.00 | 228.33 | |
| Paycom Software (PAYC) | 0.0 | $206k | 664.00 | 310.31 | |
| Monolithic Power Systems (MPWR) | 0.0 | $206k | 582.00 | 353.61 | |
| Jacobs Engineering Group (J) | 0.0 | $204k | 1.7k | 120.07 | |
| Paramount Global Class B Com (PARA) | 0.0 | $184k | 11k | 16.88 |
