ING Groep

Ing Groep Nv as of June 30, 2023

Portfolio Holdings for Ing Groep Nv

Ing Groep Nv holds 533 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $1.4B 7.1M 193.97
Microsoft Corporation (MSFT) 8.6 $1.1B 3.3M 340.54
Amazon (AMZN) 7.6 $1.0B 7.7M 130.36
NVIDIA Corporation (NVDA) 3.3 $434M 1.0M 423.02
Mastercard Incorporated Cl A (MA) 3.1 $412M 1.0M 393.30
Alphabet Cap Stk Cl A (GOOGL) 2.6 $349M 2.9M 119.70
Texas Instruments Incorporated (TXN) 1.5 $202M 1.1M 180.02
Meta Platforms Cl A (META) 1.5 $197M 687k 286.98
Alphabet Cap Stk Cl C (GOOG) 1.4 $186M 1.5M 120.97
Johnson & Johnson (JNJ) 1.4 $179M 1.1M 165.52
Procter & Gamble Company (PG) 1.3 $170M 1.1M 151.74
Cedar Fair Depositry Unit (FUN) 1.2 $152M 3.8M 39.97
Coca-Cola Company (KO) 1.1 $145M 2.4M 60.22
Exxon Mobil Corporation (XOM) 1.1 $145M 1.3M 107.25
Comcast Corp Cl A (CMCSA) 1.1 $139M 3.3M 41.55
Broadcom (AVGO) 1.0 $130M 150k 867.43
Pepsi (PEP) 0.9 $117M 630k 185.22
Intel Corporation (INTC) 0.9 $116M 3.5M 33.44
Wal-Mart Stores (WMT) 0.9 $115M 734k 157.18
Bristol Myers Squibb (BMY) 0.8 $111M 1.7M 63.95
Enterprise Products Partners (EPD) 0.8 $109M 4.1M 26.35
Abbott Laboratories (ABT) 0.8 $106M 975k 109.02
Qualcomm (QCOM) 0.8 $105M 880k 119.04
Activision Blizzard 0.8 $103M 1.2M 84.30
Merck & Co (MRK) 0.7 $91M 787k 115.39
Eli Lilly & Co. (LLY) 0.7 $90M 193k 468.98
Linde SHS (LIN) 0.7 $90M 236k 381.08
Adobe Systems Incorporated (ADBE) 0.7 $87M 179k 488.99
Deere & Company (DE) 0.6 $85M 210k 405.19
Bank of America Corporation (BAC) 0.6 $83M 2.9M 28.69
Accenture Plc Ireland Shs Class A (ACN) 0.6 $81M 264k 308.58
Sherwin-Williams Company (SHW) 0.6 $81M 306k 265.52
Philip Morris International (PM) 0.6 $79M 809k 97.62
MPLX Com Unit Rep Ltd (MPLX) 0.6 $77M 2.3M 33.94
Nike CL B (NKE) 0.5 $70M 638k 110.37
Ishares Tr Tips Bd Etf (TIP) 0.5 $70M 652k 107.62
CVS Caremark Corporation (CVS) 0.5 $67M 969k 69.13
McDonald's Corporation (MCD) 0.5 $66M 221k 298.41
Mondelez Intl Cl A (MDLZ) 0.5 $65M 894k 72.94
Applied Materials (AMAT) 0.5 $65M 451k 144.54
Scientific Games (LNW) 0.5 $64M 930k 68.76
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $63M 654k 95.94
Chevron Corporation (CVX) 0.5 $62M 391k 157.35
Bausch Health Companies (BHC) 0.5 $60M 7.5M 8.00
Gilead Sciences (GILD) 0.5 $60M 775k 77.07
TJX Companies (TJX) 0.4 $59M 699k 84.79
salesforce (CRM) 0.4 $58M 275k 211.26
Costco Wholesale Corporation (COST) 0.4 $57M 106k 538.38
Abbvie (ABBV) 0.4 $56M 416k 134.73
Pfizer (PFE) 0.4 $52M 1.4M 36.68
Honeywell International (HON) 0.4 $51M 248k 207.69
Colgate-Palmolive Company (CL) 0.4 $49M 641k 77.04
Aramark Hldgs (ARMK) 0.4 $47M 1.1M 43.05
Vanguard Index Fds Value Etf (VTV) 0.4 $47M 330k 142.10
International Business Machines (IBM) 0.3 $46M 344k 133.81
CSX Corporation (CSX) 0.3 $45M 1.3M 34.10
McKesson Corporation (MCK) 0.3 $45M 105k 427.31
Netflix (NFLX) 0.3 $44M 100k 440.49
Crown Holdings (CCK) 0.3 $43M 500k 86.87
Advanced Micro Devices (AMD) 0.3 $42M 371k 113.91
Kla Corp Com New (KLAC) 0.3 $42M 86k 485.02
Schlumberger Com Stk (SLB) 0.3 $41M 830k 49.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $41M 650k 62.32
Monster Beverage Corp (MNST) 0.3 $40M 691k 57.44
Intuitive Surgical Com New (ISRG) 0.3 $40M 116k 341.94
Micron Technology (MU) 0.3 $39M 625k 63.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $38M 2.7M 14.10
Altria (MO) 0.3 $38M 843k 45.30
First Industrial Realty Trust (FR) 0.3 $37M 700k 52.64
Waste Management (WM) 0.3 $37M 212k 173.42
Automatic Data Processing (ADP) 0.3 $36M 165k 219.79
Dollar General (DG) 0.3 $35M 207k 169.78
Pioneer Natural Resources (PXD) 0.3 $34M 162k 207.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $34M 670k 50.17
Danaher Corporation (DHR) 0.2 $32M 134k 240.00
General Motors Company (GM) 0.2 $32M 818k 38.56
Cadence Design Systems (CDNS) 0.2 $31M 133k 234.52
Starbucks Corporation (SBUX) 0.2 $31M 312k 99.06
Catalent (CTLT) 0.2 $31M 711k 43.36
MercadoLibre (MELI) 0.2 $31M 26k 1184.60
Hershey Company (HSY) 0.2 $31M 123k 249.70
Marathon Petroleum Corp (MPC) 0.2 $30M 254k 116.60
Thermo Fisher Scientific (TMO) 0.2 $29M 55k 521.75
Paccar (PCAR) 0.2 $29M 342k 83.65
Horizon Therapeutics Pub L SHS 0.2 $28M 275k 102.85
PPG Industries (PPG) 0.2 $28M 190k 148.30
Nextera Energy (NEE) 0.2 $28M 373k 74.20
D.R. Horton (DHI) 0.2 $28M 227k 121.69
Dave & Buster's Entertainmnt (PLAY) 0.2 $28M 620k 44.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $28M 78k 351.91
Lululemon Athletica (LULU) 0.2 $27M 72k 378.50
Cisco Systems (CSCO) 0.2 $27M 525k 51.74
Albertsons Cos Common Stock (ACI) 0.2 $27M 1.2M 21.82
Amgen (AMGN) 0.2 $27M 120k 222.02
Analog Devices (ADI) 0.2 $27M 137k 194.81
At&t (T) 0.2 $26M 1.7M 15.95
Ross Stores (ROST) 0.2 $26M 235k 112.13
ON Semiconductor (ON) 0.2 $26M 274k 94.58
ConocoPhillips (COP) 0.2 $26M 248k 103.61
Electronic Arts (EA) 0.2 $25M 196k 129.70
Booking Holdings (BKNG) 0.2 $25M 9.4k 2700.33
Metropcs Communications (TMUS) 0.2 $25M 181k 138.90
Lam Research Corporation (LRCX) 0.2 $25M 38k 642.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $25M 1.3M 18.14
Freeport-mcmoran CL B (FCX) 0.2 $24M 600k 40.00
Garmin SHS (GRMN) 0.2 $24M 228k 104.29
Newmont Mining Corporation (NEM) 0.2 $24M 552k 42.66
Regeneron Pharmaceuticals (REGN) 0.2 $24M 33k 718.54
Fair Isaac Corporation (FICO) 0.2 $23M 29k 809.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $23M 576k 40.68
Ftai Aviation SHS (FTAI) 0.2 $23M 738k 31.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $22M 59k 369.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $22M 547k 39.56
Synopsys (SNPS) 0.2 $22M 49k 435.41
Raytheon Technologies Corp (RTX) 0.2 $20M 209k 97.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $20M 674k 30.11
Verisk Analytics (VRSK) 0.2 $20M 88k 226.03
NVR (NVR) 0.2 $20M 3.1k 6350.62
Nxp Semiconductors N V (NXPI) 0.2 $20M 97k 204.68
Univar 0.2 $20M 552k 35.84
Tesla Motors (TSLA) 0.1 $20M 75k 261.77
Amcor Ord (AMCR) 0.1 $20M 2.0M 9.98
Amphenol Corp Cl A (APH) 0.1 $20M 230k 84.95
Global Payments (GPN) 0.1 $20M 198k 98.52
Intuit (INTU) 0.1 $19M 42k 458.19
Union Pacific Corporation (UNP) 0.1 $19M 93k 204.62
Wells Fargo & Company (WFC) 0.1 $19M 437k 42.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $19M 191k 96.98
American Tower Reit (AMT) 0.1 $18M 95k 193.94
Life Storage Inc reit 0.1 $18M 136k 132.96
Seadrill 2021 (SDRL) 0.1 $18M 435k 41.27
Emerson Electric (EMR) 0.1 $18M 197k 90.39
Carnival Corp Common Stock (CCL) 0.1 $18M 937k 18.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $18M 152k 115.26
Boeing Company (BA) 0.1 $17M 81k 211.16
Verisign (VRSN) 0.1 $17M 74k 225.97
Hologic (HOLX) 0.1 $17M 206k 80.97
Fox Corp Cl B Com (FOX) 0.1 $16M 504k 31.89
Wyndham Hotels And Resorts (WH) 0.1 $16M 235k 68.57
O'reilly Automotive (ORLY) 0.1 $16M 17k 955.30
Southwest Gas Corporation (SWX) 0.1 $16M 250k 63.65
Servicenow (NOW) 0.1 $16M 28k 561.97
Boston Scientific Corporation (BSX) 0.1 $16M 288k 54.09
Vmware Cl A Com 0.1 $16M 108k 143.69
Dominion Resources (D) 0.1 $16M 299k 51.79
Seagen 0.1 $15M 80k 192.46
Zoetis Cl A (ZTS) 0.1 $15M 88k 172.21
Godaddy Cl A (GDDY) 0.1 $15M 198k 75.13
Ecolab (ECL) 0.1 $15M 80k 186.69
Lockheed Martin Corporation (LMT) 0.1 $15M 32k 460.38
Morningstar (MORN) 0.1 $15M 74k 196.07
Becton, Dickinson and (BDX) 0.1 $14M 54k 264.01
Citigroup Com New (C) 0.1 $14M 306k 46.04
Seaworld Entertainment (PRKS) 0.1 $14M 250k 56.01
Duke Energy Corp Com New (DUK) 0.1 $14M 151k 89.74
Dollar Tree (DLTR) 0.1 $13M 92k 143.50
Prologis (PLD) 0.1 $13M 107k 122.63
Arista Networks (ANET) 0.1 $13M 77k 162.06
Biogen Idec (BIIB) 0.1 $13M 44k 284.85
Norfolk Southern (NSC) 0.1 $12M 54k 226.76
AutoZone (AZO) 0.1 $12M 4.9k 2493.36
Warner Bros Discovery Com Ser A (WBD) 0.1 $12M 966k 12.54
NetApp (NTAP) 0.1 $12M 158k 76.40
AvalonBay Communities (AVB) 0.1 $12M 64k 189.27
Black Knight 0.1 $12M 201k 59.73
Eaton Corp SHS (ETN) 0.1 $12M 59k 201.10
Chipotle Mexican Grill (CMG) 0.1 $12M 5.4k 2139.00
Stryker Corporation (SYK) 0.1 $12M 38k 305.09
Autodesk (ADSK) 0.1 $12M 56k 204.61
Caterpillar (CAT) 0.1 $11M 46k 246.05
Marriott Intl Cl A (MAR) 0.1 $11M 61k 183.69
Corteva (CTVA) 0.1 $11M 196k 57.30
Owens Corning (OC) 0.1 $11M 85k 130.50
Walt Disney Company (DIS) 0.1 $11M 123k 89.28
Paypal Holdings (PYPL) 0.1 $11M 161k 66.73
Toro Company (TTC) 0.1 $11M 105k 101.65
Dupont De Nemours (DD) 0.1 $11M 149k 71.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $11M 132k 80.11
Fortinet (FTNT) 0.1 $11M 140k 75.59
Cheniere Energy Com New (LNG) 0.1 $11M 69k 152.36
Marvell Technology (MRVL) 0.1 $10M 173k 59.78
Peak (DOC) 0.1 $10M 506k 20.10
Vulcan Materials Company (VMC) 0.1 $10M 44k 225.44
Cbre Group Cl A (CBRE) 0.1 $10M 123k 80.71
Equinix (EQIX) 0.1 $9.9M 13k 783.94
Keurig Dr Pepper (KDP) 0.1 $9.7M 310k 31.27
Cintas Corporation (CTAS) 0.1 $9.3M 19k 497.08
Northrop Grumman Corporation (NOC) 0.1 $9.3M 20k 455.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $9.3M 310k 29.91
Trane Technologies SHS (TT) 0.1 $9.2M 48k 191.26
Ametek (AME) 0.1 $9.2M 57k 161.88
Ishares Silver Tr Ishares (SLV) 0.1 $9.1M 438k 20.89
Mid-America Apartment (MAA) 0.1 $9.1M 60k 151.86
Exelon Corporation (EXC) 0.1 $9.1M 224k 40.74
Alexandria Real Estate Equities (ARE) 0.1 $9.1M 80k 113.49
Qiagen Nv Shs New 0.1 $9.0M 201k 45.03
National Instruments 0.1 $9.0M 157k 57.40
Moderna (MRNA) 0.1 $9.0M 74k 121.50
Archer Daniels Midland Company (ADM) 0.1 $9.0M 119k 75.56
Hca Holdings (HCA) 0.1 $8.9M 30k 303.48
Otis Worldwide Corp (OTIS) 0.1 $8.9M 100k 89.01
Motorola Solutions Com New (MSI) 0.1 $8.9M 30k 293.28
Expedia Group Com New (EXPE) 0.1 $8.9M 81k 109.39
Baker Hughes Company Cl A (BKR) 0.1 $8.8M 279k 31.61
Barrick Gold Corp (GOLD) 0.1 $8.7M 517k 16.93
Target Corporation (TGT) 0.1 $8.7M 66k 131.90
Skyworks Solutions (SWKS) 0.1 $8.5M 77k 110.69
Syneos Health Cl A 0.1 $8.4M 200k 42.14
Marathon Oil Corporation (MRO) 0.1 $8.2M 355k 23.02
Park Hotels & Resorts Inc-wi (PK) 0.1 $7.9M 617k 12.82
Copa Holdings Sa Cl A (CPA) 0.1 $7.9M 71k 110.58
Centene Corporation (CNC) 0.1 $7.9M 117k 67.45
Hf Sinclair Corp (DINO) 0.1 $7.8M 175k 44.61
Mosaic (MOS) 0.1 $7.6M 218k 35.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.4M 114k 65.28
Roper Industries (ROP) 0.1 $7.3M 15k 480.80
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $7.2M 389k 18.49
Advance Auto Parts (AAP) 0.1 $7.0M 99k 70.30
General Dynamics Corporation (GD) 0.1 $6.9M 32k 215.15
Spirit Airlines (SAVE) 0.1 $6.9M 400k 17.16
General Electric Com New (GE) 0.1 $6.8M 62k 109.85
New Fortress Energy Com Cl A (NFE) 0.1 $6.7M 252k 26.78
Johnson Ctls Intl SHS (JCI) 0.1 $6.7M 98k 68.14
Delta Air Lines Inc Del Com New (DAL) 0.1 $6.7M 140k 47.54
Republic Services (RSG) 0.1 $6.7M 43k 153.17
Xcel Energy (XEL) 0.1 $6.6M 107k 62.17
Sempra Energy (SRE) 0.1 $6.6M 45k 145.59
Msci (MSCI) 0.1 $6.6M 14k 469.29
Ishares Msci Brazil Etf (EWZ) 0.0 $6.6M 203k 32.43
Spotify Technology S A SHS (SPOT) 0.0 $6.5M 41k 160.55
General Mills (GIS) 0.0 $6.5M 85k 76.70
Qorvo (QRVO) 0.0 $6.4M 63k 102.03
Pdc Energy 0.0 $6.4M 90k 71.14
Lumentum Hldgs (LITE) 0.0 $6.3M 111k 56.73
Gartner (IT) 0.0 $6.2M 18k 350.31
Allstate Corporation (ALL) 0.0 $6.2M 57k 109.04
Ventas (VTR) 0.0 $6.1M 130k 47.27
Progressive Corporation (PGR) 0.0 $6.1M 46k 132.37
Kroger (KR) 0.0 $6.0M 127k 47.00
Kimberly-Clark Corporation (KMB) 0.0 $5.9M 43k 138.06
Cme (CME) 0.0 $5.9M 32k 185.29
CMS Energy Corporation (CMS) 0.0 $5.7M 97k 58.75
Nucor Corporation (NUE) 0.0 $5.7M 35k 163.98
Yum! Brands (YUM) 0.0 $5.6M 40k 138.55
F5 Networks (FFIV) 0.0 $5.5M 38k 146.26
Bunge 0.0 $5.4M 58k 94.35
Cargurus Com Cl A (CARG) 0.0 $5.4M 240k 22.63
Microchip Technology (MCHP) 0.0 $5.4M 61k 89.59
Juniper Networks (JNPR) 0.0 $5.4M 173k 31.33
Hess (HES) 0.0 $5.4M 40k 135.95
Vistra Energy (VST) 0.0 $5.3M 202k 26.25
L3harris Technologies (LHX) 0.0 $5.3M 27k 195.77
Iqvia Holdings (IQV) 0.0 $5.3M 23k 224.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.2M 7.2k 724.75
Dana Holding Corporation (DAN) 0.0 $5.1M 300k 17.00
Steris Shs Usd (STE) 0.0 $5.1M 23k 224.98
Invitation Homes (INVH) 0.0 $5.0M 147k 34.40
Cummins (CMI) 0.0 $5.0M 20k 245.16
Dex (DXCM) 0.0 $5.0M 39k 128.51
Sba Communications Corp Cl A (SBAC) 0.0 $5.0M 21k 231.76
Walgreen Boots Alliance (WBA) 0.0 $5.0M 174k 28.49
Amedisys (AMED) 0.0 $4.9M 53k 91.44
Equity Residential Sh Ben Int (EQR) 0.0 $4.8M 73k 65.97
Howard Hughes 0.0 $4.8M 61k 78.92
Fidelity National Information Services (FIS) 0.0 $4.6M 85k 54.70
American Electric Power Company (AEP) 0.0 $4.6M 55k 84.20
Lamb Weston Hldgs (LW) 0.0 $4.6M 40k 114.95
Lennar Corp Cl A (LEN) 0.0 $4.5M 36k 125.31
Ishares Tr Msci China Etf (MCHI) 0.0 $4.5M 100k 44.74
Kimco Realty Corporation (KIM) 0.0 $4.5M 226k 19.72
Humana (HUM) 0.0 $4.4M 9.9k 447.13
Cardinal Health (CAH) 0.0 $4.4M 46k 94.57
LKQ Corporation (LKQ) 0.0 $4.3M 74k 58.27
Keysight Technologies (KEYS) 0.0 $4.3M 25k 167.45
Zimmer Holdings (ZBH) 0.0 $4.2M 29k 145.60
Mirion Technologies Com Cl A (MIR) 0.0 $4.2M 500k 8.45
Dow (DOW) 0.0 $4.2M 79k 53.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.2M 111k 37.69
Gra (GGG) 0.0 $4.2M 48k 86.35
Holly Energy Partners Com Ut Ltd Ptn 0.0 $4.1M 223k 18.50
Noble Corp Ord Shs A (NE) 0.0 $4.1M 100k 41.31
Mettler-Toledo International (MTD) 0.0 $4.1M 3.1k 1311.64
Brooks Automation (AZTA) 0.0 $4.1M 88k 46.68
Martin Marietta Materials (MLM) 0.0 $4.1M 8.9k 461.69
Black Stone Minerals Com Unit (BSM) 0.0 $4.1M 255k 15.95
West Pharmaceutical Services (WST) 0.0 $4.1M 11k 382.47
Wec Energy Group (WEC) 0.0 $4.0M 45k 88.24
American Water Works (AWK) 0.0 $4.0M 28k 142.75
Devon Energy Corporation (DVN) 0.0 $3.9M 81k 48.34
Arch Cap Group Ord (ACGL) 0.0 $3.9M 52k 74.85
Host Hotels & Resorts (HST) 0.0 $3.9M 229k 16.83
Hp (HPQ) 0.0 $3.9M 126k 30.71
Corning Incorporated (GLW) 0.0 $3.8M 109k 35.04
Fortive (FTV) 0.0 $3.8M 51k 74.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.7M 485k 7.68
Apa Corporation (APA) 0.0 $3.6M 104k 34.17
ResMed (RMD) 0.0 $3.5M 16k 218.50
Eversource Energy (ES) 0.0 $3.5M 50k 70.92
Cdw (CDW) 0.0 $3.5M 19k 183.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.5M 105k 33.51
Molina Healthcare (MOH) 0.0 $3.5M 12k 301.24
Church & Dwight (CHD) 0.0 $3.5M 35k 100.23
Lazard Shs A 0.0 $3.5M 109k 32.00
Omega Healthcare Investors (OHI) 0.0 $3.5M 113k 30.69
MGM Resorts International. (MGM) 0.0 $3.4M 79k 43.92
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.4M 107k 32.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 7.2k 470.60
Coherent Corp (COHR) 0.0 $3.3M 65k 50.98
Baxter International (BAX) 0.0 $3.3M 72k 45.56
Western Digital (WDC) 0.0 $3.3M 86k 37.93
DTE Energy Company (DTE) 0.0 $3.2M 29k 110.02
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $3.1M 72k 43.56
BlackRock (BLK) 0.0 $3.1M 4.5k 691.14
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 185k 16.80
AECOM Technology Corporation (ACM) 0.0 $3.1M 37k 84.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.1M 35k 87.23
FirstEnergy (FE) 0.0 $3.0M 78k 38.88
Entergy Corporation (ETR) 0.0 $3.0M 31k 97.37
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0M 14k 219.57
Ingersoll Rand (IR) 0.0 $3.0M 46k 65.36
Dover Corporation (DOV) 0.0 $2.9M 20k 147.65
PPL Corporation (PPL) 0.0 $2.9M 111k 26.46
Globalfoundries Ordinary Shares (GFS) 0.0 $2.9M 45k 64.58
International Flavors & Fragrances (IFF) 0.0 $2.9M 36k 79.59
Match Group (MTCH) 0.0 $2.8M 68k 41.85
Align Technology (ALGN) 0.0 $2.8M 8.0k 353.64
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.8M 97k 29.19
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.8M 41k 69.14
Wabtec Corporation (WAB) 0.0 $2.8M 26k 109.67
SYSCO Corporation (SYY) 0.0 $2.8M 38k 74.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 110k 25.30
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 19k 145.55
Eastman Chemical Company (EMN) 0.0 $2.8M 33k 83.72
United Parcel Service CL B (UPS) 0.0 $2.8M 15k 179.25
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 200k 13.68
Kellogg Company (K) 0.0 $2.7M 40k 67.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.7M 18k 146.87
Equitrans Midstream Corp (ETRN) 0.0 $2.7M 280k 9.56
Howmet Aerospace (HWM) 0.0 $2.6M 53k 49.56
Air Products & Chemicals (APD) 0.0 $2.6M 8.5k 299.53
Nasdaq Omx (NDAQ) 0.0 $2.5M 50k 49.85
Celsius Hldgs Com New (CELH) 0.0 $2.5M 17k 149.19
Steel Dynamics (STLD) 0.0 $2.5M 23k 108.93
MetLife (MET) 0.0 $2.5M 44k 56.53
Pulte (PHM) 0.0 $2.5M 32k 77.68
Targa Res Corp (TRGP) 0.0 $2.5M 32k 76.10
Royal Caribbean Cruises (RCL) 0.0 $2.4M 24k 103.74
Regions Financial Corporation (RF) 0.0 $2.4M 134k 17.82
CenterPoint Energy (CNP) 0.0 $2.4M 82k 29.15
IDEX Corporation (IEX) 0.0 $2.3M 11k 215.26
Brown & Brown (BRO) 0.0 $2.3M 34k 68.84
ConAgra Foods (CAG) 0.0 $2.3M 68k 33.72
Charles Schwab Corporation (SCHW) 0.0 $2.3M 40k 56.68
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.3M 65k 34.80
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 210k 10.78
E2open Parent Holdings Com Cl A (ETWO) 0.0 $2.2M 400k 5.60
Paycom Software (PAYC) 0.0 $2.2M 6.9k 321.24
Genuine Parts Company (GPC) 0.0 $2.2M 13k 169.23
Oracle Corporation (ORCL) 0.0 $2.2M 19k 119.09
Northern Trust Corporation (NTRS) 0.0 $2.2M 30k 74.14
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 23k 97.32
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $2.2M 557k 3.89
Jacobs Engineering Group (J) 0.0 $2.2M 18k 118.89
Essex Property Trust (ESS) 0.0 $2.1M 9.2k 234.30
Waters Corporation (WAT) 0.0 $2.1M 8.0k 266.54
Dropbox Cl A (DBX) 0.0 $2.1M 79k 26.67
CBOE Holdings (CBOE) 0.0 $2.1M 15k 138.01
Dorchester Minerals Com Unit (DMLP) 0.0 $2.0M 68k 29.96
Smucker J M Com New (SJM) 0.0 $2.0M 14k 147.67
AES Corporation (AES) 0.0 $2.0M 96k 20.73
Axon Enterprise (AXON) 0.0 $2.0M 10k 195.12
Elastic N V Ord Shs (ESTC) 0.0 $1.9M 30k 64.12
Textron (TXT) 0.0 $1.9M 29k 67.63
Evergy (EVRG) 0.0 $1.9M 33k 58.42
Nordson Corporation (NDSN) 0.0 $1.9M 7.7k 248.18
Trimble Navigation (TRMB) 0.0 $1.9M 35k 52.94
Fmc Corp Com New (FMC) 0.0 $1.9M 18k 104.34
Epam Systems (EPAM) 0.0 $1.9M 8.3k 224.75
Ubiquiti (UI) 0.0 $1.8M 11k 175.75
Masco Corporation (MAS) 0.0 $1.8M 32k 57.38
Bce Com New (BCE) 0.0 $1.8M 40k 45.59
Molson Coors Beverage CL B (TAP) 0.0 $1.8M 27k 65.84
Jack Henry & Associates (JKHY) 0.0 $1.7M 10k 167.33
Zscaler Incorporated (ZS) 0.0 $1.7M 12k 146.30
Leidos Holdings (LDOS) 0.0 $1.7M 20k 88.48
Viatris (VTRS) 0.0 $1.7M 171k 9.98
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7M 21k 83.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 17k 100.92
Packaging Corporation of America (PKG) 0.0 $1.7M 13k 132.16
American Airls (AAL) 0.0 $1.7M 93k 17.94
Hormel Foods Corporation (HRL) 0.0 $1.7M 41k 40.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 15k 108.87
Incyte Corporation (INCY) 0.0 $1.6M 27k 62.25
Imax Corp Cad (IMAX) 0.0 $1.6M 97k 16.99
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 29k 56.46
International Paper Company (IP) 0.0 $1.6M 51k 31.81
Loews Corporation (L) 0.0 $1.6M 27k 59.38
Chubb (CB) 0.0 $1.6M 8.2k 192.56
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 17k 94.35
Wynn Resorts (WYNN) 0.0 $1.6M 15k 105.61
Annaly Capital Management In Com New (NLY) 0.0 $1.6M 78k 20.01
Pentair SHS (PNR) 0.0 $1.5M 24k 64.60
Liberty Media Corp Del Com C Siriusxm 0.0 $1.5M 45k 32.73
Reliance Steel & Aluminum (RS) 0.0 $1.5M 5.4k 271.59
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 31k 46.80
Rollins (ROL) 0.0 $1.4M 33k 42.83
CF Industries Holdings (CF) 0.0 $1.4M 20k 69.42
Globe Life (GL) 0.0 $1.4M 13k 109.62
Emcor (EME) 0.0 $1.4M 7.4k 184.78
Regency Centers Corporation (REG) 0.0 $1.4M 22k 61.77
Global Partners Com Units (GLP) 0.0 $1.3M 44k 30.73
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.7k 227.60
Omni (OMC) 0.0 $1.3M 14k 95.15
Affiliated Managers (AMG) 0.0 $1.3M 8.6k 149.89
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.6k 502.23
American Express Company (AXP) 0.0 $1.3M 7.3k 174.20
Key (KEY) 0.0 $1.2M 135k 9.24
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.2M 130k 9.55
Dentsply Sirona (XRAY) 0.0 $1.2M 30k 40.02
Travelers Companies (TRV) 0.0 $1.2M 7.0k 173.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 6.2k 186.52
Travel Leisure Ord (TNL) 0.0 $1.1M 29k 40.34
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $1.1M 72k 15.86
Valmont Industries (VMI) 0.0 $1.1M 3.9k 291.05
Darden Restaurants (DRI) 0.0 $1.1M 6.8k 167.08
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 32k 34.83
Teradata Corporation (TDC) 0.0 $1.1M 20k 53.41
Onemain Holdings (OMF) 0.0 $1.1M 25k 43.69
Westrock (WRK) 0.0 $1.1M 37k 29.07
NiSource (NI) 0.0 $1.1M 39k 27.35
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.1M 5.6k 188.05
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 5.7k 181.03
Lucid Group (LCID) 0.0 $1.0M 150k 6.89
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.0M 271k 3.76
Marsh & McLennan Companies (MMC) 0.0 $1.0M 5.3k 188.08
Jd.com Spon Adr Cl A (JD) 0.0 $986k 29k 34.13
Assurant (AIZ) 0.0 $955k 7.6k 125.72
Avery Dennison Corporation (AVY) 0.0 $916k 5.3k 171.80
Prudential Financial (PRU) 0.0 $893k 10k 88.22
Hercules Technology Growth Capital (HTGC) 0.0 $864k 58k 14.80
AutoNation (AN) 0.0 $856k 5.2k 164.61
B&G Foods (BGS) 0.0 $849k 61k 13.92
Expeditors International of Washington (EXPD) 0.0 $839k 6.9k 121.13
Us Bancorp Del Com New (USB) 0.0 $837k 25k 33.04
CoStar (CSGP) 0.0 $828k 9.3k 89.00
Sealed Air (SEE) 0.0 $825k 21k 40.00
Comerica Incorporated (CMA) 0.0 $816k 19k 42.36
Mohawk Industries (MHK) 0.0 $779k 7.5k 103.16
American Intl Group Com New (AIG) 0.0 $770k 13k 57.54
Organon & Co Common Stock (OGN) 0.0 $758k 36k 20.81
FactSet Research Systems (FDS) 0.0 $751k 1.9k 400.65
Agilent Technologies Inc C ommon (A) 0.0 $686k 5.7k 120.25
Nustar Energy Unit Com (NS) 0.0 $669k 39k 17.14
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $637k 2.6k 241.33
W.R. Berkley Corporation (WRB) 0.0 $636k 11k 59.56
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $627k 135k 4.65
Toll Brothers (TOL) 0.0 $617k 7.8k 79.07
Thomson Reuters Corp. (TRI) 0.0 $611k 4.5k 134.94
4068594 Enphase Energy (ENPH) 0.0 $609k 3.6k 167.48
Cvr Partners (UAN) 0.0 $573k 7.1k 80.68
Zions Bancorporation (ZION) 0.0 $568k 21k 26.86
Banco Santander Adr (SAN) 0.0 $555k 150k 3.71
Principal Financial (PFG) 0.0 $514k 6.8k 75.84
Tyson Foods Cl A (TSN) 0.0 $505k 9.9k 51.04
Vale S A Sponsored Ads (VALE) 0.0 $463k 35k 13.42
Magna Intl Inc cl a (MGA) 0.0 $448k 7.9k 56.44
Trinseo SHS (TSE) 0.0 $426k 34k 12.67
Hanesbrands (HBI) 0.0 $367k 81k 4.54
Green Plains Partners Com Rep Ptr In 0.0 $336k 26k 12.94
News Corp CL B (NWS) 0.0 $331k 17k 19.72
Occidental Petroleum Corporation (OXY) 0.0 $328k 5.6k 58.80
Copart (CPRT) 0.0 $313k 3.4k 91.21
Workday Cl A (WDAY) 0.0 $270k 1.2k 225.89
Astrazeneca Sponsored Adr (AZN) 0.0 $254k 3.5k 71.57
Verizon Communications (VZ) 0.0 $239k 6.4k 37.19
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $217k 10k 21.69
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $211k 4.0k 52.74
Valaris Cl A (VAL) 0.0 $208k 3.3k 62.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $194k 843.00 229.74
News Corp Cl A (NWSA) 0.0 $190k 9.7k 19.50
CarMax (KMX) 0.0 $184k 2.2k 83.70
Airbnb Com Cl A (ABNB) 0.0 $181k 1.4k 128.16
Ceridian Hcm Hldg (DAY) 0.0 $177k 2.6k 66.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $167k 3.6k 46.18
Brown Forman Corp CL B (BF.B) 0.0 $162k 2.4k 66.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $161k 1.9k 83.35
Bio-techne Corporation (TECH) 0.0 $155k 1.9k 81.63
Lincoln National Corporation (LNC) 0.0 $151k 5.8k 25.76
Akamai Technologies (AKAM) 0.0 $148k 1.6k 89.87
Bk Nova Cad (BNS) 0.0 $145k 2.9k 50.04
Pinnacle West Capital Corporation (PNW) 0.0 $145k 1.8k 81.46
Tyler Technologies (TYL) 0.0 $120k 289.00 416.47
Bank Of Montreal Cadcom (BMO) 0.0 $113k 1.3k 90.31
Cibc Cad (CM) 0.0 $110k 2.6k 42.68
Cheniere Energy Partners Com Unit (CQP) 0.0 $102k 2.2k 46.14
Columbia Sportswear Company (COLM) 0.0 $99k 1.3k 77.24
Enbridge (ENB) 0.0 $89k 2.4k 37.15
Rbc Cad (RY) 0.0 $84k 881.00 95.51
Fastenal Company (FAST) 0.0 $71k 1.2k 58.99
Henry Schein (HSIC) 0.0 $66k 814.00 81.10
Toronto Dominion Bk Ont Com New (TD) 0.0 $65k 1.1k 62.01
Cooper Cos Com New 0.0 $63k 165.00 383.43
FleetCor Technologies 0.0 $62k 247.00 251.08
PerkinElmer (RVTY) 0.0 $62k 519.00 118.79
Aon Shs Cl A (AON) 0.0 $61k 177.00 345.20
Rogers Communications CL B (RCI) 0.0 $49k 1.1k 45.64
Biontech Se Sponsored Ads (BNTX) 0.0 $46k 430.00 107.93
Sun Life Financial (SLF) 0.0 $42k 809.00 52.12
Fidelity National Financial Fnf Group Com (FNF) 0.0 $40k 1.1k 36.00
Manulife Finl Corp (MFC) 0.0 $39k 2.1k 18.91
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $37k 1.0k 37.32
Southern Copper Corporation (SCCO) 0.0 $37k 518.00 71.74
Zoom Video Communications In Cl A (ZM) 0.0 $32k 475.00 67.88
Uber Technologies (UBER) 0.0 $32k 730.00 43.17
Baidu Spon Adr Rep A (BIDU) 0.0 $30k 218.00 136.91
Datadog Cl A Com (DDOG) 0.0 $29k 297.00 98.38
Mattel (MAT) 0.0 $27k 1.4k 19.54
Western Union Company (WU) 0.0 $21k 1.8k 11.73
Nomad Foods Usd Ord Shs (NOMD) 0.0 $18k 1.0k 17.52
Pembina Pipeline Corp (PBA) 0.0 $17k 546.00 31.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12k 1.6k 7.53
PennyMac Mortgage Investment Trust (PMT) 0.0 $11k 840.00 13.48
Cenovus Energy (CVE) 0.0 $8.6k 508.00 16.98
Tc Energy Corp (TRP) 0.0 $8.6k 212.00 40.41
Sylvamo Corp Common Stock (SLVM) 0.0 $7.8k 192.00 40.45
Dt Midstream Common Stock (DTM) 0.0 $5.9k 120.00 49.57
Suncor Energy (SU) 0.0 $3.9k 133.00 29.32
Baytex Energy Corp (BTE) 0.0 $3.6k 1.1k 3.26
Crescent Point Energy Trust (CPG) 0.0 $3.5k 527.00 6.73
Lumen Technologies (LUMN) 0.0 $1.9k 836.00 2.26
F&g Annuities & Life Common Stock (FG) 0.0 $1.9k 75.00 24.79
Blackberry (BB) 0.0 $314.999100 57.00 5.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $216.000000 2.00 108.00