ING Groep

Ing Groep Nv as of March 31, 2023

Portfolio Holdings for Ing Groep Nv

Ing Groep Nv holds 654 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $1000M 3.5M 288.30
Amazon (AMZN) 5.1 $524M 5.1M 103.29
Alphabet Cap Stk Cl A (GOOGL) 3.8 $388M 3.7M 103.73
Apple (AAPL) 3.1 $323M 2.0M 164.90
NVIDIA Corporation (NVDA) 3.1 $321M 1.2M 277.77
Mastercard Incorporated Cl A (MA) 2.8 $291M 801k 363.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $267M 651k 409.39
Alphabet Cap Stk Cl C (GOOG) 2.1 $213M 2.0M 104.00
Meta Platforms Cl A (META) 1.6 $168M 791k 211.94
Pepsi (PEP) 1.6 $164M 897k 182.30
Johnson & Johnson (JNJ) 1.6 $162M 1.0M 155.00
Exxon Mobil Corporation (XOM) 1.3 $136M 1.2M 109.66
Cedar Fair Depositry Unit 1.2 $128M 2.8M 45.69
Costco Wholesale Corporation (COST) 1.2 $127M 255k 496.87
Metropcs Communications (TMUS) 1.2 $120M 826k 144.84
Qualcomm (QCOM) 1.1 $118M 922k 127.58
Nrg Energy Com New (NRG) 1.1 $114M 3.3M 34.29
Scientific Games (LNW) 1.1 $113M 1.9M 60.05
Procter & Gamble Company (PG) 1.1 $112M 752k 148.69
Abbvie (ABBV) 1.0 $102M 641k 159.37
Philip Morris International (PM) 1.0 $100M 1.0M 97.25
McDonald's Corporation (MCD) 0.9 $97M 346k 279.61
Accenture Plc Ireland Shs Class A (ACN) 0.9 $95M 332k 285.81
Merck & Co (MRK) 0.9 $92M 860k 106.39
Pfizer (PFE) 0.8 $86M 2.1M 40.80
Coca-Cola Company (KO) 0.8 $86M 1.4M 62.03
Cisco Systems (CSCO) 0.8 $83M 1.6M 52.27
MPLX Com Unit Rep Ltd (MPLX) 0.8 $78M 2.3M 34.45
Adobe Systems Incorporated (ADBE) 0.8 $78M 202k 385.37
CVS Caremark Corporation (CVS) 0.7 $73M 984k 74.31
Advanced Micro Devices (AMD) 0.7 $70M 709k 98.01
Enterprise Products Partners (EPD) 0.7 $69M 2.7M 25.90
salesforce (CRM) 0.6 $64M 322k 199.78
Bausch Health Companies (BHC) 0.6 $61M 7.5M 8.10
Nike CL B (NKE) 0.6 $59M 483k 122.64
Dcp Midstream Com Ut Ltd Ptn 0.6 $59M 1.4M 41.72
Honeywell International (HON) 0.6 $57M 297k 191.17
Intel Corporation (INTC) 0.5 $54M 1.6M 32.67
Activision Blizzard 0.5 $53M 618k 85.59
Thermo Fisher Scientific (TMO) 0.5 $53M 91k 576.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $51M 4.1M 12.47
Bank of America Corporation (BAC) 0.5 $50M 1.7M 28.60
Starbucks Corporation (SBUX) 0.5 $49M 473k 104.13
Marathon Petroleum Corp (MPC) 0.4 $46M 337k 134.83
Ishares Tr China Lg-cap Etf (FXI) 0.4 $44M 1.5M 29.53
Chevron Corporation (CVX) 0.4 $43M 262k 163.16
Applied Materials (AMAT) 0.4 $42M 338k 122.83
Crown Holdings (CCK) 0.4 $41M 500k 82.71
Comcast Corp Cl A (CMCSA) 0.4 $40M 1.1M 37.91
At&t (T) 0.4 $40M 2.1M 19.25
Netflix (NFLX) 0.4 $39M 113k 345.48
Abbott Laboratories (ABT) 0.4 $39M 382k 101.26
Texas Instruments Incorporated (TXN) 0.4 $38M 204k 186.01
Wal-Mart Stores (WMT) 0.4 $37M 253k 147.45
First Industrial Realty Trust (FR) 0.4 $37M 700k 53.20
Danaher Corporation (DHR) 0.3 $35M 139k 252.04
Aramark Hldgs (ARMK) 0.3 $34M 940k 35.80
Union Pacific Corporation (UNP) 0.3 $33M 165k 201.26
Caterpillar (CAT) 0.3 $33M 145k 228.84
Home Depot (HD) 0.3 $33M 113k 295.12
Automatic Data Processing (ADP) 0.3 $33M 149k 222.63
Biogen Idec (BIIB) 0.3 $33M 118k 278.03
TJX Companies (TJX) 0.3 $33M 415k 78.36
Schlumberger Com Stk (SLB) 0.3 $32M 654k 49.10
Eli Lilly & Co. (LLY) 0.3 $32M 93k 343.42
Genuine Parts Company (GPC) 0.3 $32M 190k 167.31
Micron Technology (MU) 0.3 $32M 523k 60.34
Newmont Mining Corporation (NEM) 0.3 $31M 638k 49.02
Amgen (AMGN) 0.3 $31M 128k 241.75
ConocoPhillips (COP) 0.3 $30M 297k 99.21
Yum! Brands (YUM) 0.3 $29M 220k 132.08
Walt Disney Company (DIS) 0.3 $29M 287k 100.13
Booking Holdings (BKNG) 0.3 $29M 11k 2652.41
Amcor Ord (AMCR) 0.3 $28M 2.5M 11.38
Verizon Communications (VZ) 0.3 $28M 718k 38.89
Colgate-Palmolive Company (CL) 0.3 $28M 366k 75.15
Intuit (INTU) 0.3 $28M 62k 445.83
Waste Management (WM) 0.3 $27M 166k 163.17
Regeneron Pharmaceuticals (REGN) 0.3 $27M 33k 821.67
Linde SHS (LIN) 0.3 $27M 75k 355.44
International Business Machines (IBM) 0.3 $26M 198k 131.09
Mondelez Intl Cl A (MDLZ) 0.2 $25M 364k 69.72
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $25M 810k 31.19
Analog Devices (ADI) 0.2 $25M 128k 197.22
Nextera Energy (NEE) 0.2 $25M 326k 77.08
Kla Corp Com New (KLAC) 0.2 $25M 62k 399.17
Hershey Company (HSY) 0.2 $25M 96k 254.41
Raytheon Technologies Corp (RTX) 0.2 $24M 249k 97.93
S&p Global (SPGI) 0.2 $24M 71k 344.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $23M 576k 40.40
Global Payments (GPN) 0.2 $23M 218k 105.24
Dave & Buster's Entertainmnt (PLAY) 0.2 $23M 620k 36.79
Vmware Cl A Com 0.2 $22M 176k 124.85
American Tower Reit (AMT) 0.2 $22M 107k 204.34
JPMorgan Chase & Co. (JPM) 0.2 $22M 167k 130.31
Qiagen Nv Shs New 0.2 $22M 473k 45.93
Equity Residential Sh Ben Int (EQR) 0.2 $21M 350k 60.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $21M 1.3M 15.37
Ftai Aviation SHS (FTAI) 0.2 $21M 738k 27.96
Gilead Sciences (GILD) 0.2 $20M 241k 82.97
Altria (MO) 0.2 $20M 440k 44.62
Monster Beverage Corp (MNST) 0.2 $20M 364k 54.01
Prologis (PLD) 0.2 $20M 157k 124.77
Nxp Semiconductors N V (NXPI) 0.2 $19M 104k 186.48
Fox Corp Cl B Com (FOX) 0.2 $19M 613k 31.31
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $19M 951k 20.17
Microchip Technology (MCHP) 0.2 $19M 228k 83.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $19M 59k 320.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $19M 477k 39.46
Emerson Electric (EMR) 0.2 $19M 212k 87.14
Deere & Company (DE) 0.2 $18M 44k 412.88
Lockheed Martin Corporation (LMT) 0.2 $18M 39k 472.73
Verisk Analytics (VRSK) 0.2 $18M 95k 191.86
Lam Research Corporation 0.2 $18M 34k 530.12
CSX Corporation (CSX) 0.2 $18M 597k 29.94
Seadrill 2021 (SDRL) 0.2 $18M 435k 40.16
Lululemon Athletica (LULU) 0.2 $17M 47k 364.19
Synopsys (SNPS) 0.2 $17M 45k 386.25
O'reilly Automotive (ORLY) 0.2 $17M 20k 848.98
Us Bancorp Del Com New (USB) 0.2 $17M 464k 36.05
Horizon Therapeutics Pub L SHS 0.2 $17M 152k 109.14
Sherwin-Williams Company (SHW) 0.2 $17M 74k 224.77
Noble Corp Shs A (NE) 0.2 $16M 400k 39.47
Western Alliance Bancorporation (WAL) 0.2 $16M 440k 35.54
Southwest Gas Corporation (SWX) 0.2 $16M 250k 62.45
Ross Stores (ROST) 0.2 $16M 147k 106.13
Dollar Tree (DLTR) 0.2 $16M 108k 143.55
Delta Air Lines Inc Del Com New (DAL) 0.1 $15M 442k 34.92
Becton, Dickinson and (BDX) 0.1 $15M 62k 247.54
NetApp (NTAP) 0.1 $15M 231k 63.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 44k 315.07
Seaworld Entertainment (PRKS) 0.1 $14M 224k 61.31
Motorola Solutions Com New (MSI) 0.1 $14M 48k 286.13
Albertsons Cos Common Stock (ACI) 0.1 $13M 645k 20.78
EOG Resources (EOG) 0.1 $13M 117k 114.63
Vanguard Index Fds Value Etf (VTV) 0.1 $13M 97k 138.11
Skyworks Solutions (SWKS) 0.1 $13M 108k 117.98
Dropbox Cl A (DBX) 0.1 $13M 590k 21.62
Paccar (PCAR) 0.1 $13M 171k 73.20
Fortinet (FTNT) 0.1 $13M 188k 66.46
Intuitive Surgical Com New (ISRG) 0.1 $13M 49k 255.47
Pioneer Natural Resources 0.1 $12M 60k 204.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $12M 149k 81.70
Keurig Dr Pepper (KDP) 0.1 $12M 334k 35.28
Marriott Intl Cl A (MAR) 0.1 $12M 71k 166.04
Liberty Media Corp Del Com C Siriusxm 0.1 $12M 420k 27.99
ON Semiconductor (ON) 0.1 $12M 143k 82.32
Lauder Estee Cos Cl A (EL) 0.1 $12M 48k 246.46
Boeing Company (BA) 0.1 $12M 55k 212.43
Toro Company (TTC) 0.1 $12M 105k 111.16
Stryker Corporation (SYK) 0.1 $12M 41k 285.47
Fiserv (FI) 0.1 $12M 103k 113.03
Peak (DOC) 0.1 $11M 521k 21.97
Autodesk (ADSK) 0.1 $11M 54k 208.16
Northrop Grumman Corporation (NOC) 0.1 $11M 24k 461.72
Vici Pptys (VICI) 0.1 $11M 341k 32.62
Dollar General (DG) 0.1 $11M 53k 210.46
Roper Industries (ROP) 0.1 $11M 25k 440.69
Aon Shs Cl A (AON) 0.1 $11M 35k 315.29
Electronic Arts (EA) 0.1 $11M 91k 120.45
Air Products & Chemicals (APD) 0.1 $11M 38k 287.21
Equinix (EQIX) 0.1 $11M 15k 721.04
Otis Worldwide Corp (OTIS) 0.1 $11M 128k 84.40
Cintas Corporation (CTAS) 0.1 $11M 23k 462.68
Archer Daniels Midland Company (ADM) 0.1 $11M 134k 79.66
Hewlett Packard Enterprise (HPE) 0.1 $11M 666k 15.93
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 174k 60.93
Dupont De Nemours (DD) 0.1 $11M 146k 71.77
Servicenow (NOW) 0.1 $10M 22k 464.72
Crown Castle Intl (CCI) 0.1 $9.8M 74k 133.84
Norfolk Southern (NSC) 0.1 $9.8M 46k 212.00
AutoZone (AZO) 0.1 $9.7M 4.0k 2458.15
IDEXX Laboratories (IDXX) 0.1 $9.7M 19k 500.08
Eaton Corp SHS (ETN) 0.1 $9.6M 56k 171.34
Barrick Gold Corp (GOLD) 0.1 $9.5M 512k 18.57
Hca Holdings (HCA) 0.1 $9.5M 36k 263.68
Cheniere Energy Com New (LNG) 0.1 $9.2M 58k 157.60
Western Digital (WDC) 0.1 $9.0M 239k 37.67
Amphenol Corp Cl A (APH) 0.1 $8.9M 108k 81.72
Freeport-mcmoran CL B (FCX) 0.1 $8.7M 214k 40.91
General Dynamics Corporation (GD) 0.1 $8.7M 38k 228.21
Genesis Energy Unit Ltd Partn (GEL) 0.1 $8.7M 772k 11.26
Edwards Lifesciences (EW) 0.1 $8.7M 105k 82.73
Citigroup Com New (C) 0.1 $8.7M 185k 46.89
4068594 Enphase Energy (ENPH) 0.1 $8.7M 41k 210.28
PNC Financial Services (PNC) 0.1 $8.7M 68k 127.10
Ecolab (ECL) 0.1 $8.5M 51k 165.53
Cigna Corp (CI) 0.1 $8.4M 33k 255.53
General Motors Company (GM) 0.1 $8.3M 227k 36.68
McKesson Corporation (MCK) 0.1 $8.3M 23k 356.05
Vulcan Materials Company (VMC) 0.1 $8.2M 48k 171.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $7.9M 72k 110.25
Diamondback Energy (FANG) 0.1 $7.9M 58k 135.17
Host Hotels & Resorts (HST) 0.1 $7.8M 475k 16.49
Kimberly-Clark Corporation (KMB) 0.1 $7.7M 58k 134.22
Ametek (AME) 0.1 $7.7M 53k 145.33
Xcel Energy (XEL) 0.1 $7.6M 113k 67.44
Park Hotels & Resorts Inc-wi (PK) 0.1 $7.6M 617k 12.36
Marvell Technology (MRVL) 0.1 $7.5M 172k 43.30
Moderna (MRNA) 0.1 $7.4M 48k 153.58
Uber Technologies (UBER) 0.1 $7.4M 233k 31.70
Corteva (CTVA) 0.1 $7.3M 121k 60.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $7.2M 73k 99.12
Trane Technologies SHS (TT) 0.1 $7.2M 39k 183.98
Lamb Weston Hldgs (LW) 0.1 $7.2M 68k 104.52
Syneos Health Cl A 0.1 $7.1M 200k 35.62
SYNNEX Corporation (SNX) 0.1 $7.1M 73k 96.79
Arista Networks (ANET) 0.1 $7.1M 42k 167.86
National Instruments 0.1 $7.0M 134k 52.41
eBay (EBAY) 0.1 $7.0M 157k 44.37
Bunge 0.1 $6.9M 73k 95.52
Fidelity National Information Services (FIS) 0.1 $6.8M 126k 54.33
Ansys (ANSS) 0.1 $6.8M 21k 332.80
Valero Energy Corporation (VLO) 0.1 $6.8M 49k 139.60
Walgreen Boots Alliance (WBA) 0.1 $6.7M 193k 34.58
Gartner (IT) 0.1 $6.5M 20k 325.77
Ventas (VTR) 0.1 $6.4M 148k 43.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $6.4M 171k 37.38
L3harris Technologies (LHX) 0.1 $6.3M 32k 196.24
American Electric Power Company (AEP) 0.1 $6.3M 70k 90.99
Republic Services (RSG) 0.1 $6.3M 47k 135.22
BlackRock 0.1 $6.3M 9.4k 669.12
Wells Fargo & Company (WFC) 0.1 $6.3M 169k 37.38
Boston Scientific Corporation (BSX) 0.1 $6.2M 125k 50.03
Constellation Brands Cl A (STZ) 0.1 $6.2M 28k 225.89
Godaddy Cl A (GDDY) 0.1 $6.1M 79k 77.72
W.W. Grainger (GWW) 0.1 $6.1M 8.8k 688.81
Duke Energy Corp Com New (DUK) 0.1 $6.1M 63k 96.47
Illumina (ILMN) 0.1 $6.0M 26k 232.55
Owens Corning (OC) 0.1 $6.0M 62k 95.80
Mettler-Toledo International (MTD) 0.1 $5.7M 3.8k 1530.21
Cummins (CMI) 0.1 $5.7M 24k 238.88
Cadence Design Systems (CDNS) 0.1 $5.7M 27k 210.09
Zoetis Cl A (ZTS) 0.1 $5.6M 34k 166.44
CMS Energy Corporation (CMS) 0.1 $5.6M 91k 61.38
Ishares Msci Brazil Etf (EWZ) 0.1 $5.5M 203k 27.38
Kroger (KR) 0.1 $5.5M 112k 49.37
Darden Restaurants (DRI) 0.1 $5.5M 35k 155.16
Baker Hughes Company Cl A (BKR) 0.1 $5.2M 182k 28.86
Tyson Foods Cl A (TSN) 0.0 $5.1M 87k 59.32
Dxc Technology (DXC) 0.0 $5.1M 201k 25.56
Lattice Semiconductor (LSCC) 0.0 $5.1M 53k 95.50
Airbnb Com Cl A (ABNB) 0.0 $5.1M 41k 124.40
Wec Energy Group (WEC) 0.0 $5.1M 54k 94.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.1M 62k 82.03
Keysight Technologies (KEYS) 0.0 $5.0M 31k 161.48
Travelers Companies (TRV) 0.0 $5.0M 29k 171.41
Wyndham Hotels And Resorts (WH) 0.0 $4.9M 73k 67.85
ResMed (RMD) 0.0 $4.9M 22k 218.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.9M 7.2k 680.71
NVR (NVR) 0.0 $4.9M 873.00 5572.19
Halliburton Company (HAL) 0.0 $4.9M 154k 31.64
Howard Hughes 0.0 $4.9M 61k 80.00
Sba Communications Corp Cl A (SBAC) 0.0 $4.8M 18k 261.07
MGM Resorts International. (MGM) 0.0 $4.8M 107k 44.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7M 8.6k 545.67
Msci (MSCI) 0.0 $4.7M 8.4k 559.69
Verisign (VRSN) 0.0 $4.7M 22k 211.33
C H Robinson Worldwide Com New (CHRW) 0.0 $4.7M 47k 99.37
Laboratory Corp Amer Hldgs Com New 0.0 $4.6M 20k 229.42
F5 Networks (FFIV) 0.0 $4.6M 32k 145.69
LKQ Corporation (LKQ) 0.0 $4.6M 81k 56.76
Corning Incorporated (GLW) 0.0 $4.6M 129k 35.28
Dana Holding Corporation (DAN) 0.0 $4.5M 300k 15.05
Cdw (CDW) 0.0 $4.5M 23k 194.89
Cargurus Com Cl A (CARG) 0.0 $4.5M 240k 18.68
Prudential Financial (PRU) 0.0 $4.4M 54k 82.74
Mirion Technologies Com Cl A (MIR) 0.0 $4.3M 500k 8.54
Arrow Electronics (ARW) 0.0 $4.2M 34k 124.87
Zimmer Holdings (ZBH) 0.0 $4.2M 33k 129.20
AECOM Technology Corporation (ACM) 0.0 $4.2M 50k 84.32
Agilent Technologies Inc C ommon (A) 0.0 $4.2M 30k 138.34
Tesla Motors (TSLA) 0.0 $4.2M 20k 207.46
Caci Intl Cl A (CACI) 0.0 $4.1M 14k 296.28
Apa Corporation (APA) 0.0 $4.1M 115k 36.06
Marathon Oil Corporation (MRO) 0.0 $4.1M 171k 23.96
Global Partners Com Units (GLP) 0.0 $4.1M 132k 31.02
American Water Works (AWK) 0.0 $4.1M 28k 146.49
Juniper Networks (JNPR) 0.0 $4.1M 118k 34.42
Black Stone Minerals Com Unit (BSM) 0.0 $4.0M 255k 15.69
Ingersoll Rand (IR) 0.0 $4.0M 69k 58.18
Johnson Ctls Intl SHS (JCI) 0.0 $3.9M 66k 60.22
Copa Holdings Sa Cl A (CPA) 0.0 $3.8M 42k 92.35
Monolithic Power Systems (MPWR) 0.0 $3.8M 7.6k 500.54
Vistra Energy (VST) 0.0 $3.8M 158k 24.00
Dow (DOW) 0.0 $3.8M 69k 54.82
Fmc Corp Com New (FMC) 0.0 $3.8M 31k 122.13
Hess (HES) 0.0 $3.8M 28k 132.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.8M 125k 30.13
Pdd Holdings Sponsored Ads (PDD) 0.0 $3.7M 49k 75.90
3M Company (MMM) 0.0 $3.7M 35k 105.11
Hilton Worldwide Holdings (HLT) 0.0 $3.7M 26k 140.87
Entergy Corporation (ETR) 0.0 $3.7M 34k 107.74
AFLAC Incorporated (AFL) 0.0 $3.6M 56k 64.52
Campbell Soup Company (CPB) 0.0 $3.6M 65k 54.98
Leidos Holdings (LDOS) 0.0 $3.6M 39k 92.06
Baxter International (BAX) 0.0 $3.5M 86k 40.56
Allstate Corporation (ALL) 0.0 $3.5M 31k 110.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.4M 485k 7.05
Cme (CME) 0.0 $3.4M 18k 191.52
Regency Centers Corporation (REG) 0.0 $3.4M 56k 61.18
Eversource Energy (ES) 0.0 $3.4M 43k 78.26
Hologic (HOLX) 0.0 $3.4M 42k 80.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.4M 41k 83.21
Centene Corporation (CNC) 0.0 $3.4M 53k 63.21
Snap-on Incorporated (SNA) 0.0 $3.3M 13k 246.89
Nucor Corporation (NUE) 0.0 $3.3M 21k 154.47
Nasdaq Omx (NDAQ) 0.0 $3.3M 60k 54.67
Realty Income (O) 0.0 $3.2M 51k 63.32
Steel Dynamics (STLD) 0.0 $3.2M 28k 113.06
Public Service Enterprise (PEG) 0.0 $3.2M 51k 62.45
Cvr Partners (UAN) 0.0 $3.2M 36k 89.17
Lennar Corp Cl A (LEN) 0.0 $3.2M 30k 105.11
Datadog Cl A Com (DDOG) 0.0 $3.1M 43k 72.66
Hubbell (HUBB) 0.0 $3.0M 12k 243.31
Fair Isaac Corporation (FICO) 0.0 $3.0M 4.3k 702.69
Waters Corporation (WAT) 0.0 $3.0M 9.7k 309.63
Mid-America Apartment (MAA) 0.0 $3.0M 20k 151.04
CenterPoint Energy (CNP) 0.0 $2.9M 100k 29.46
Match Group (MTCH) 0.0 $2.9M 76k 38.39
Lyft Cl A Com (LYFT) 0.0 $2.9M 312k 9.27
Extra Space Storage (EXR) 0.0 $2.9M 18k 162.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9M 21k 134.86
Ubiquiti (UI) 0.0 $2.9M 11k 271.69
American Express Company (AXP) 0.0 $2.8M 17k 164.95
Tractor Supply Company (TSCO) 0.0 $2.8M 12k 235.04
CF Industries Holdings (CF) 0.0 $2.8M 38k 72.49
Fortive (FTV) 0.0 $2.7M 40k 68.17
FactSet Research Systems (FDS) 0.0 $2.7M 6.5k 415.09
Snowflake Cl A (SNOW) 0.0 $2.7M 17k 154.29
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 19k 141.48
FirstEnergy (FE) 0.0 $2.7M 67k 40.06
Holly Energy Partners Com Ut Ltd Ptn 0.0 $2.6M 152k 17.37
Columbia Banking System (COLB) 0.0 $2.5M 117k 21.42
First Solar (FSLR) 0.0 $2.5M 12k 217.50
Textron (TXT) 0.0 $2.5M 36k 70.63
Brown Forman Corp CL B (BF.B) 0.0 $2.5M 39k 64.27
Interpublic Group of Companies (IPG) 0.0 $2.5M 66k 37.24
Illinois Tool Works (ITW) 0.0 $2.5M 10k 243.45
Guidewire Software (GWRE) 0.0 $2.4M 30k 82.05
CBOE Holdings (CBOE) 0.0 $2.4M 18k 134.24
Seagen 0.0 $2.4M 12k 202.47
Alteryx Com Cl A 0.0 $2.4M 41k 58.84
Dover Corporation (DOV) 0.0 $2.4M 16k 151.94
Evergy (EVRG) 0.0 $2.4M 39k 61.12
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 38k 62.43
Black Knight 0.0 $2.3M 40k 57.56
Essex Property Trust (ESS) 0.0 $2.3M 11k 209.14
Brown & Brown (BRO) 0.0 $2.3M 40k 57.42
Bristol Myers Squibb (BMY) 0.0 $2.3M 33k 69.31
Lazard Shs A 0.0 $2.3M 69k 33.11
Incyte Corporation (INCY) 0.0 $2.3M 31k 72.27
International Paper Company (IP) 0.0 $2.2M 61k 36.06
Globant S A (GLOB) 0.0 $2.2M 14k 164.01
Iqvia Holdings (IQV) 0.0 $2.2M 11k 198.89
Udr (UDR) 0.0 $2.2M 53k 41.06
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 17k 125.59
Toll Brothers (TOL) 0.0 $2.1M 36k 60.03
General Mills (GIS) 0.0 $2.1M 24k 85.46
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.1M 65k 31.54
Alcoa (AA) 0.0 $2.1M 48k 42.56
Kimco Realty Corporation (KIM) 0.0 $2.1M 105k 19.53
Axon Enterprise (AXON) 0.0 $2.0M 8.9k 224.85
Hp (HPQ) 0.0 $2.0M 67k 29.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 19k 104.84
BorgWarner (BWA) 0.0 $2.0M 40k 49.11
Kellogg Company (K) 0.0 $1.9M 29k 66.96
PPL Corporation (PPL) 0.0 $1.9M 70k 27.79
Consolidated Edison (ED) 0.0 $1.9M 20k 95.67
Loews Corporation (L) 0.0 $1.9M 33k 58.02
Wabtec Corporation (WAB) 0.0 $1.9M 19k 101.06
Mosaic (MOS) 0.0 $1.9M 42k 45.88
Sun Communities (SUI) 0.0 $1.9M 13k 140.88
Henry Schein (HSIC) 0.0 $1.9M 23k 81.54
Oracle Corporation (ORCL) 0.0 $1.9M 20k 92.92
Royal Caribbean Cruises (RCL) 0.0 $1.9M 28k 65.30
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 16k 112.08
Bce Com New (BCE) 0.0 $1.8M 40k 44.79
Bio Rad Labs Cl A (BIO) 0.0 $1.8M 3.7k 479.02
Charles River Laboratories (CRL) 0.0 $1.7M 8.6k 201.82
PPG Industries (PPG) 0.0 $1.7M 13k 133.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 17k 102.18
Qorvo (QRVO) 0.0 $1.7M 17k 101.57
DTE Energy Company (DTE) 0.0 $1.7M 16k 109.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7M 21k 82.56
Twilio Cl A (TWLO) 0.0 $1.7M 25k 66.63
Imax Corp Cad (IMAX) 0.0 $1.7M 87k 19.18
Nortonlifelock (GEN) 0.0 $1.7M 97k 17.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 18k 92.69
Jd.com Spon Adr Cl A (JD) 0.0 $1.6M 38k 43.89
Albemarle Corporation (ALB) 0.0 $1.6M 7.4k 221.04
American Airls (AAL) 0.0 $1.6M 111k 14.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 17k 93.02
Doordash Cl A (DASH) 0.0 $1.6M 25k 63.56
Avery Dennison Corporation (AVY) 0.0 $1.5M 8.4k 178.93
Annaly Capital Management In Annaly Capital Management In (NLY) 0.0 $1.5M 78k 19.11
Ameren Corporation (AEE) 0.0 $1.5M 17k 86.39
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 20k 73.84
Rollins (ROL) 0.0 $1.5M 39k 37.53
Robert Half International (RHI) 0.0 $1.5M 18k 80.57
Ptc (PTC) 0.0 $1.5M 12k 128.23
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.5M 96k 15.32
Huntington Ingalls Inds (HII) 0.0 $1.4M 6.8k 207.02
Hf Sinclair Corp (DINO) 0.0 $1.4M 29k 48.38
Hexcel Corporation (HXL) 0.0 $1.4M 20k 68.25
Zscaler Incorporated (ZS) 0.0 $1.4M 12k 116.83
CoStar (CSGP) 0.0 $1.4M 20k 68.85
H&R Block (HRB) 0.0 $1.4M 39k 35.25
Westrock (WRK) 0.0 $1.3M 43k 30.47
Paycom Software (PAYC) 0.0 $1.3M 4.3k 304.01
Northern Trust Corporation (NTRS) 0.0 $1.3M 14k 88.13
Sirius Xm Holdings 0.0 $1.3M 319k 3.97
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $1.3M 72k 17.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 12k 98.83
Akamai Technologies (AKAM) 0.0 $1.2M 16k 78.30
Lucid Group (LCID) 0.0 $1.2M 150k 8.04
Lincoln Electric Holdings (LECO) 0.0 $1.2M 7.0k 169.10
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2M 75k 15.48
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 31k 38.10
Nustar Energy Unit Com 0.0 $1.2M 74k 15.64
Howmet Aerospace (HWM) 0.0 $1.1M 27k 42.37
Sealed Air (SEE) 0.0 $1.1M 25k 45.91
News Corp Cl A (NWSA) 0.0 $1.1M 65k 17.27
Travel Leisure Ord (TNL) 0.0 $1.1M 29k 39.20
Spirit Rlty Cap Com New 0.0 $1.1M 28k 39.84
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.1M 271k 4.08
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 5.7k 191.31
Playtika Hldg Corp (PLTK) 0.0 $1.1M 97k 11.26
Moody's Corporation (MCO) 0.0 $1.1M 3.6k 306.02
Ford Motor Company (F) 0.0 $1.1M 87k 12.60
New York Times Cl A (NYT) 0.0 $1.1M 28k 38.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 44k 24.54
Jack Henry & Associates (JKHY) 0.0 $1.1M 7.0k 150.72
W.R. Berkley Corporation (WRB) 0.0 $1.0M 17k 62.26
EQT Corporation (EQT) 0.0 $1.0M 32k 31.91
Columbia Sportswear Company (COLM) 0.0 $1.0M 11k 90.24
Etsy (ETSY) 0.0 $1.0M 9.2k 111.33
Constellation Energy (CEG) 0.0 $995k 13k 78.50
B&G Foods (BGS) 0.0 $947k 61k 15.53
Pulte (PHM) 0.0 $935k 16k 58.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $908k 14k 66.12
Ameriprise Financial (AMP) 0.0 $887k 2.9k 306.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $811k 5.9k 137.26
Packaging Corporation of America (PKG) 0.0 $809k 5.8k 138.83
Epam Systems (EPAM) 0.0 $799k 2.7k 299.00
Hercules Technology Growth Capital (HTGC) 0.0 $753k 58k 12.89
Reliance Steel & Aluminum (RS) 0.0 $745k 2.9k 256.74
Sempra Energy (SRE) 0.0 $710k 4.7k 151.16
State Street Corporation (STT) 0.0 $705k 9.3k 75.69
Trinseo SHS (TSE) 0.0 $701k 34k 20.85
AutoNation (AN) 0.0 $699k 5.2k 134.36
Paychex (PAYX) 0.0 $682k 6.0k 114.59
E2open Parent Holdings Com Cl A (ETWO) 0.0 $682k 117k 5.82
Intercontinental Exchange (ICE) 0.0 $682k 6.5k 104.29
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $638k 135k 4.73
D.R. Horton (DHI) 0.0 $637k 6.5k 97.69
International Flavors & Fragrances (IFF) 0.0 $618k 6.7k 91.96
Southern Copper Corporation (SCCO) 0.0 $611k 8.0k 76.25
V.F. Corporation (VFC) 0.0 $610k 27k 22.91
Key (KEY) 0.0 $589k 47k 12.52
Lincoln National Corporation (LNC) 0.0 $588k 26k 22.47
Thomson Reuters Corp. Com New 0.0 $583k 4.5k 130.12
J.B. Hunt Transport Services (JBHT) 0.0 $580k 3.3k 175.46
Cardinal Health (CAH) 0.0 $569k 7.5k 75.50
Banco Santander Adr (SAN) 0.0 $552k 150k 3.69
Vale S A Sponsored Ads (VALE) 0.0 $544k 35k 15.78
FleetCor Technologies 0.0 $534k 2.5k 210.85
Marsh & McLennan Companies (MMC) 0.0 $502k 3.0k 166.55
Progressive Corporation (PGR) 0.0 $485k 3.4k 143.06
SYSCO Corporation (SYY) 0.0 $483k 6.3k 77.23
Charles Schwab Corporation (SCHW) 0.0 $480k 9.2k 52.38
Morgan Stanley Com New (MS) 0.0 $466k 5.3k 87.80
Bio-techne Corporation (TECH) 0.0 $455k 6.1k 74.19
Broadridge Financial Solutions (BR) 0.0 $454k 3.1k 146.57
Expedia Group Com New (EXPE) 0.0 $448k 4.6k 97.03
First Republic Bank/san F (FRCB) 0.0 $442k 32k 13.99
Carnival Corp Common Stock (CCL) 0.0 $431k 42k 10.15
Hanesbrands (HBI) 0.0 $425k 81k 5.26
MercadoLibre (MELI) 0.0 $419k 318.00 1318.06
Tyler Technologies (TYL) 0.0 $417k 1.2k 354.64
Ceridian Hcm Hldg (DAY) 0.0 $416k 5.7k 73.22
CarMax (KMX) 0.0 $415k 6.5k 64.28
Ishares Msci Sth Kor Etf (EWY) 0.0 $398k 6.5k 61.22
Catalent 0.0 $384k 5.8k 65.71
Magna Intl Inc cl a (MGA) 0.0 $374k 7.0k 53.57
Equifax (EFX) 0.0 $368k 1.8k 202.84
Anthem (ELV) 0.0 $361k 784.00 459.81
Palo Alto Networks (PANW) 0.0 $359k 1.8k 199.68
MetLife (MET) 0.0 $353k 6.1k 57.94
Lowe's Companies (LOW) 0.0 $351k 1.8k 199.97
News Corp CL B (NWS) 0.0 $349k 20k 17.43
Hormel Foods Corporation (HRL) 0.0 $347k 8.7k 39.88
Smucker J M Com New (SJM) 0.0 $331k 2.1k 157.37
Green Plains Partners Com Rep Ptr In 0.0 $330k 26k 12.70
Clorox Company (CLX) 0.0 $315k 2.0k 158.24
Old Dominion Freight Line (ODFL) 0.0 $311k 911.00 340.84
Astrazeneca Sponsored Adr (AZN) 0.0 $305k 4.4k 69.41
Digital Realty Trust (DLR) 0.0 $301k 3.1k 98.31
Quanta Services (PWR) 0.0 $297k 1.8k 166.64
Dish Network Corporation Cl A 0.0 $282k 30k 9.33
Dex (DXCM) 0.0 $282k 2.4k 116.18
United Parcel Service CL B (UPS) 0.0 $281k 1.4k 193.99
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $279k 13k 21.49
Align Technology (ALGN) 0.0 $275k 822.00 334.14
Atmos Energy Corporation (ATO) 0.0 $273k 2.4k 112.36
Targa Res Corp (TRGP) 0.0 $271k 3.7k 72.95
Universal Hlth Svcs CL B (UHS) 0.0 $267k 2.1k 127.10
Public Storage (PSA) 0.0 $260k 861.00 302.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $254k 17k 15.10
Phillips 66 (PSX) 0.0 $252k 2.5k 101.38
Workday Cl A (WDAY) 0.0 $251k 1.2k 206.54
Steris Shs Usd (STE) 0.0 $243k 1.3k 191.28
Paramount Global Class B Com (PARA) 0.0 $241k 11k 22.31
Domino's Pizza (DPZ) 0.0 $236k 715.00 329.87
West Pharmaceutical Services (WST) 0.0 $236k 680.00 346.47
Omni (OMC) 0.0 $231k 2.4k 94.34
Molina Healthcare (MOH) 0.0 $220k 824.00 267.49
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $220k 10k 22.01
Valaris Cl A (VAL) 0.0 $215k 3.3k 65.06
IDEX Corporation (IEX) 0.0 $212k 916.00 231.03
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $209k 4.0k 52.20
Globalfoundries Ordinary Shares (GFS) 0.0 $207k 2.9k 72.18
Southwest Airlines (LUV) 0.0 $205k 6.3k 32.54
Southern Company (SO) 0.0 $205k 2.9k 69.58
Iron Mountain (IRM) 0.0 $201k 3.8k 52.91
Las Vegas Sands (LVS) 0.0 $198k 3.4k 57.45
Jacobs Engineering Group (J) 0.0 $180k 1.5k 117.51
Stanley Black & Decker (SWK) 0.0 $172k 2.1k 80.58
Organon & Co Common Stock (OGN) 0.0 $168k 7.1k 23.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $167k 773.00 216.41
Generac Holdings (GNRC) 0.0 $158k 1.5k 108.01
MarketAxess Holdings (MKTX) 0.0 $155k 396.00 391.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $147k 3.3k 45.17
Bk Nova Cad (BNS) 0.0 $146k 2.9k 50.36
Fastenal Company (FAST) 0.0 $145k 2.7k 53.94
Teleflex Incorporated (TFX) 0.0 $145k 571.00 253.31
Caesars Entertainment (CZR) 0.0 $145k 3.0k 48.81
Celanese Corporation (CE) 0.0 $136k 1.3k 108.89
Target Corporation (TGT) 0.0 $136k 820.00 165.63
Masco Corporation (MAS) 0.0 $133k 2.7k 49.72
Molson Coors Beverage CL B (TAP) 0.0 $132k 2.5k 51.68
Beyond Meat (BYND) 0.0 $127k 7.8k 16.23
T. Rowe Price (TROW) 0.0 $126k 1.1k 112.90
Pentair SHS (PNR) 0.0 $125k 2.3k 55.27
Nordson Corporation (NDSN) 0.0 $122k 550.00 222.26
Dentsply Sirona (XRAY) 0.0 $119k 3.0k 39.28
Pool Corporation (POOL) 0.0 $115k 336.00 342.44
Pinnacle West Capital Corporation (PNW) 0.0 $113k 1.4k 79.24
Bank Of Montreal Cadcom (BMO) 0.0 $111k 1.3k 89.11
Kinder Morgan (KMI) 0.0 $110k 6.3k 17.51
Cibc Cad (CM) 0.0 $109k 2.6k 42.42
A. O. Smith Corporation (AOS) 0.0 $101k 1.5k 69.15
Enbridge (ENB) 0.0 $97k 2.6k 38.15
Mohawk Industries (MHK) 0.0 $96k 961.00 100.22
Welltower Inc Com reit (WELL) 0.0 $90k 1.3k 71.69
Atlassian Corporation Cl A (TEAM) 0.0 $87k 400.00 217.33
Rbc Cad (RY) 0.0 $84k 881.00 95.58
TransDigm Group Incorporated (TDG) 0.0 $84k 114.00 737.05
First Horizon National Corporation (FHN) 0.0 $84k 4.7k 17.78
Best Buy (BBY) 0.0 $83k 1.1k 78.27
Alaska Air (ALK) 0.0 $79k 1.9k 41.96
Martin Marietta Materials (MLM) 0.0 $79k 221.00 355.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $77k 5.7k 13.45
Take-Two Interactive Software (TTWO) 0.0 $77k 643.00 119.30
PerkinElmer (RVTY) 0.0 $75k 565.00 133.26
Teledyne Technologies Incorporated (TDY) 0.0 $74k 165.00 447.36
Cbre Group Cl A (CBRE) 0.0 $72k 989.00 72.81
Simon Property (SPG) 0.0 $63k 566.00 111.97
Biontech Se Sponsored Ads (BNTX) 0.0 $63k 506.00 124.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $63k 1.1k 59.90
Aptiv SHS (APTV) 0.0 $61k 542.00 112.19
Advance Auto Parts (AAP) 0.0 $57k 469.00 121.61
Everest Re Group (EG) 0.0 $56k 155.00 358.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $55k 173.00 318.00
Franklin Resources (BEN) 0.0 $53k 2.0k 26.94
Huntington Bancshares Incorporated (HBAN) 0.0 $52k 4.6k 11.20
Ralph Lauren Corp Cl A (RL) 0.0 $51k 438.00 116.67
Rogers Communications CL B (RCI) 0.0 $50k 1.1k 46.36
Newell Rubbermaid (NWL) 0.0 $49k 4.0k 12.44
Te Connectivity SHS 0.0 $49k 375.00 131.15
Citizens Financial (CFG) 0.0 $48k 1.6k 30.37
DaVita (DVA) 0.0 $44k 539.00 81.11
Neogen Corporation (NEOG) 0.0 $42k 2.2k 18.52
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $41k 1.0k 41.00
Manulife Finl Corp (MFC) 0.0 $39k 2.1k 18.36
Fidelity National Financial Fnf Group Com (FNF) 0.0 $39k 1.1k 34.93
Sun Life Financial (SLF) 0.0 $38k 809.00 46.70
Agnc Invt Corp Com reit (AGNC) 0.0 $37k 3.7k 10.08
Shaw Communications Cl B Conv 0.0 $37k 1.2k 29.91
Edison International (EIX) 0.0 $35k 491.00 70.59
Popular Com New (BPOP) 0.0 $34k 600.00 57.41
United Rentals (URI) 0.0 $34k 86.00 395.76
Baidu Spon Adr Rep A (BIDU) 0.0 $33k 218.00 150.92
Cooper Cos Com New 0.0 $33k 87.00 373.36
Parker-Hannifin Corporation (PH) 0.0 $32k 96.00 336.11
Comerica Incorporated (CMA) 0.0 $31k 714.00 43.42
Solaredge Technologies (SEDG) 0.0 $30k 98.00 303.95
Tapestry (TPR) 0.0 $29k 678.00 43.11
Williams Companies (WMB) 0.0 $29k 973.00 29.86
Hasbro (HAS) 0.0 $29k 540.00 53.69
Mattel (MAT) 0.0 $28k 1.5k 18.41
Novavax Com New (NVAX) 0.0 $26k 3.8k 6.93
Pembina Pipeline Corp (PBA) 0.0 $23k 695.00 32.40
Western Union Company (WU) 0.0 $20k 1.8k 11.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $20k 63.00 308.78
AvalonBay Communities (AVB) 0.0 $19k 114.00 168.06
Ball Corporation (BALL) 0.0 $19k 344.00 55.11
Nomad Foods Usd Ord Shs (NOMD) 0.0 $19k 1.0k 18.74
Humana (HUM) 0.0 $18k 37.00 485.46
Viatris (VTRS) 0.0 $17k 1.8k 9.62
Expeditors International of Washington (EXPD) 0.0 $16k 142.00 110.12
Ally Financial (ALLY) 0.0 $15k 600.00 25.49
AmerisourceBergen (COR) 0.0 $15k 95.00 160.11
Church & Dwight (CHD) 0.0 $15k 172.00 88.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14k 1.6k 8.85
Boston Properties (BXP) 0.0 $13k 240.00 54.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $10k 840.00 12.33
Invitation Homes (INVH) 0.0 $9.4k 301.00 31.23
Assurant (AIZ) 0.0 $9.2k 77.00 120.06
Sylvamo Corp Common Stock (SLVM) 0.0 $8.9k 193.00 46.26
FedEx Corporation (FDX) 0.0 $8.7k 38.00 228.50
Fox Corp Cl A Com (FOXA) 0.0 $8.7k 255.00 34.05
Alliant Energy Corporation (LNT) 0.0 $8.3k 156.00 53.40
Whirlpool Corporation (WHR) 0.0 $8.1k 61.00 132.02
Globe Life (GL) 0.0 $7.9k 72.00 110.01
Copart (CPRT) 0.0 $7.2k 96.00 75.21
Dt Midstream Common Stock (DTM) 0.0 $5.9k 120.00 49.37
Gap (GAP) 0.0 $5.5k 548.00 10.04
Dominion Resources (D) 0.0 $5.4k 97.00 55.91
AES Corporation (AES) 0.0 $4.9k 204.00 24.08
Cenovus Energy (CVE) 0.0 $4.8k 276.00 17.46
Invesco SHS (IVZ) 0.0 $4.6k 283.00 16.40
Baytex Energy Corp (BTE) 0.0 $3.9k 1.0k 3.75
Crescent Point Energy Trust 0.0 $3.4k 487.00 7.06
Fifth Third Ban (FITB) 0.0 $3.4k 127.00 26.64
Xylem (XYL) 0.0 $3.2k 31.00 104.71
Tc Energy Corp (TRP) 0.0 $2.9k 74.00 38.91
Lumen Technologies (LUMN) 0.0 $2.5k 934.00 2.65
Wynn Resorts (WYNN) 0.0 $2.5k 22.00 111.91
Hldgs (UAL) 0.0 $2.4k 54.00 44.26
Carrier Global Corporation (CARR) 0.0 $2.4k 52.00 45.75
Suncor Energy (SU) 0.0 $1.9k 61.00 31.05
Live Nation Entertainment (LYV) 0.0 $1.7k 24.00 70.00
Rockwell Automation (ROK) 0.0 $1.5k 5.00 293.40
F&g Annuities & Life Common Stock (FG) 0.0 $1.4k 75.00 18.12
Exelon Corporation (EXC) 0.0 $1.0k 25.00 41.88
Bank of New York Mellon Corporation (BK) 0.0 $863.000900 19.00 45.42
Zions Bancorporation (ZION) 0.0 $718.000800 24.00 29.92
Bath &#38 Body Works In (BBWI) 0.0 $511.999600 14.00 36.57
Trimble Navigation (TRMB) 0.0 $471.999600 9.00 52.44
NiSource (NI) 0.0 $391.000400 14.00 27.93
Insulet Corporation (PODD) 0.0 $319.000000 1.00 319.00
Blackberry (BB) 0.0 $259.999800 57.00 4.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $219.000000 2.00 109.50