ING Groep

Ing Groep Nv as of Dec. 31, 2023

Portfolio Holdings for Ing Groep Nv

Ing Groep Nv holds 540 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.4 $1.0B 2.8M 376.04
Apple (AAPL) 7.2 $894M 4.6M 192.53
Amazon (AMZN) 5.6 $703M 4.6M 151.94
NVIDIA Corporation (NVDA) 4.2 $521M 1.1M 495.22
Mastercard Incorporated Cl A (MA) 3.9 $491M 1.2M 426.51
Broadcom (AVGO) 2.2 $275M 247k 1116.25
Alphabet Cap Stk Cl A (GOOGL) 1.9 $239M 1.7M 139.69
Alphabet Cap Stk Cl C (GOOG) 1.3 $165M 1.2M 140.93
Qualcomm (QCOM) 1.2 $152M 1.0M 144.63
Cedar Fair Depositry Unit (FUN) 1.2 $151M 3.8M 39.80
Merck & Co (MRK) 1.1 $142M 1.3M 109.02
Intel Corporation (INTC) 1.1 $139M 2.8M 50.25
Costco Wholesale Corporation (COST) 1.1 $137M 207k 660.08
Texas Instruments Incorporated (TXN) 1.0 $130M 762k 170.46
Adobe Systems Incorporated (ADBE) 0.9 $118M 197k 596.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $115M 242k 475.31
Thermo Fisher Scientific (TMO) 0.9 $114M 215k 530.79
Applied Materials (AMAT) 0.9 $111M 686k 162.07
salesforce (CRM) 0.9 $109M 414k 263.14
Accenture Plc Ireland Shs Class A (ACN) 0.9 $107M 304k 350.91
Advanced Micro Devices (AMD) 0.8 $103M 696k 147.41
MPLX Com Unit Rep Ltd (MPLX) 0.8 $101M 2.7M 36.72
Cisco Systems (CSCO) 0.8 $99M 2.0M 50.52
Micron Technology (MU) 0.7 $88M 1.0M 85.34
Meta Platforms Cl A (META) 0.7 $88M 248k 353.96
Amgen (AMGN) 0.7 $83M 289k 288.02
Pepsi (PEP) 0.6 $79M 463k 169.84
Gilead Sciences (GILD) 0.6 $76M 932k 81.01
Johnson & Johnson (JNJ) 0.6 $75M 479k 156.74
Metropcs Communications (TMUS) 0.6 $73M 453k 160.33
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $70M 686k 101.77
Union Pacific Corporation (UNP) 0.6 $70M 283k 245.62
Enterprise Products Partners (EPD) 0.6 $69M 2.6M 26.35
Comcast Corp Cl A (CMCSA) 0.5 $68M 1.6M 43.85
Netflix (NFLX) 0.5 $66M 136k 486.88
Intuit (INTU) 0.5 $66M 106k 625.03
Hess (HES) 0.5 $63M 435k 144.16
Bausch Health Companies (BHC) 0.5 $60M 7.5M 8.02
Oneok (OKE) 0.5 $60M 851k 70.22
Starbucks Corporation (SBUX) 0.5 $58M 604k 96.01
Verizon Communications (VZ) 0.5 $56M 1.5M 37.70
Lam Research Corporation (LRCX) 0.4 $56M 71k 783.26
McKesson Corporation (MCK) 0.4 $54M 117k 462.98
Procter & Gamble Company (PG) 0.4 $53M 364k 146.54
Scientific Games (LNW) 0.4 $50M 614k 82.11
United States Steel Corporation (X) 0.4 $50M 1.0M 48.65
Coca-Cola Company (KO) 0.4 $50M 844k 58.93
Intuitive Surgical Com New (ISRG) 0.4 $50M 147k 337.36
Booking Holdings (BKNG) 0.4 $48M 14k 3547.22
Tesla Motors (TSLA) 0.4 $47M 190k 248.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $47M 3.1M 15.16
Honeywell International (HON) 0.4 $47M 222k 209.83
McDonald's Corporation (MCD) 0.4 $46M 154k 296.51
Norfolk Southern (NSC) 0.4 $45M 190k 236.38
Automatic Data Processing (ADP) 0.4 $44M 188k 232.97
Analog Devices (ADI) 0.3 $43M 216k 198.56
Home Depot (HD) 0.3 $43M 123k 346.55
Abbvie (ABBV) 0.3 $41M 264k 154.97
Sherwin-Williams Company (SHW) 0.3 $40M 129k 311.90
FedEx Corporation (FDX) 0.3 $39M 154k 252.97
Intercontinental Exchange (ICE) 0.3 $38M 298k 128.43
Linde SHS (LIN) 0.3 $38M 92k 410.71
Mondelez Intl Cl A (MDLZ) 0.3 $38M 520k 72.43
Pioneer Natural Resources (PXD) 0.3 $38M 167k 224.88
Autodesk (ADSK) 0.3 $37M 151k 243.48
Newmont Mining Corporation (NEM) 0.3 $36M 858k 41.39
Ecolab (ECL) 0.3 $35M 178k 198.35
ConocoPhillips (COP) 0.3 $34M 296k 116.07
Penn National Gaming (PENN) 0.3 $33M 1.3M 26.02
Microchip Technology (MCHP) 0.3 $33M 361k 90.18
Kla Corp Com New (KLAC) 0.3 $32M 55k 581.30
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $31M 1.1M 28.25
Altria (MO) 0.2 $31M 765k 40.34
Wal-Mart Stores (WMT) 0.2 $31M 195k 157.65
Constellation Brands Cl A (STZ) 0.2 $31M 127k 241.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $31M 75k 406.89
Pfizer (PFE) 0.2 $30M 1.0M 28.79
Abbott Laboratories (ABT) 0.2 $30M 273k 110.07
International Paper Company (IP) 0.2 $30M 829k 36.15
Servicenow (NOW) 0.2 $30M 42k 706.49
Danaher Corporation (DHR) 0.2 $29M 127k 231.34
Baker Hughes Company Cl A (BKR) 0.2 $29M 858k 34.18
Nike CL B (NKE) 0.2 $29M 265k 108.57
Electronic Arts (EA) 0.2 $29M 210k 136.81
CMS Energy Corporation (CMS) 0.2 $28M 486k 58.07
Schlumberger Com Stk (SLB) 0.2 $28M 541k 52.04
CSX Corporation (CSX) 0.2 $28M 811k 34.67
Cognizant Technology Solutio Cl A (CTSH) 0.2 $28M 368k 75.53
Crown Holdings (CCK) 0.2 $28M 300k 92.09
Target Corporation (TGT) 0.2 $27M 192k 142.42
Archer Daniels Midland Company (ADM) 0.2 $27M 378k 72.22
First Industrial Realty Trust (FR) 0.2 $26M 500k 52.67
General Electric Com New (GE) 0.2 $26M 205k 127.63
Devon Energy Corporation (DVN) 0.2 $26M 577k 45.30
Verisk Analytics (VRSK) 0.2 $26M 109k 238.86
BlackRock (BLK) 0.2 $26M 32k 811.80
CVS Caremark Corporation (CVS) 0.2 $26M 327k 78.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $26M 62k 409.52
Chubb (CB) 0.2 $25M 112k 226.00
Lululemon Athletica (LULU) 0.2 $25M 49k 511.29
Bristol Myers Squibb (BMY) 0.2 $25M 488k 51.31
Martin Marietta Materials (MLM) 0.2 $25M 50k 498.91
TJX Companies (TJX) 0.2 $25M 266k 93.81
Regeneron Pharmaceuticals (REGN) 0.2 $25M 28k 878.29
Caterpillar (CAT) 0.2 $25M 84k 295.67
Cummins (CMI) 0.2 $24M 100k 239.57
Lowe's Companies (LOW) 0.2 $24M 107k 222.55
Paccar (PCAR) 0.2 $24M 241k 97.65
Xcel Energy (XEL) 0.2 $23M 366k 61.91
Westrock (WRK) 0.2 $23M 545k 41.52
Catalent (CTLT) 0.2 $23M 503k 44.93
Dupont De Nemours (DD) 0.2 $23M 292k 76.93
Travelers Companies (TRV) 0.2 $22M 117k 190.49
Qorvo (QRVO) 0.2 $22M 197k 112.61
Marvell Technology (MRVL) 0.2 $22M 363k 60.31
Duke Energy Corp Com New (DUK) 0.2 $22M 225k 97.04
Hp (HPQ) 0.2 $22M 721k 30.09
Fox Corp Cl B Com (FOX) 0.2 $21M 766k 27.65
Skyworks Solutions (SWKS) 0.2 $21M 188k 112.42
Fortinet (FTNT) 0.2 $21M 356k 58.53
Eaton Corp SHS (ETN) 0.2 $21M 86k 240.82
Synopsys (SNPS) 0.2 $21M 40k 514.91
Freeport-mcmoran CL B (FCX) 0.2 $21M 486k 42.57
Seadrill 2021 (SDRL) 0.2 $21M 435k 47.28
Monster Beverage Corp (MNST) 0.2 $20M 354k 57.61
NetApp (NTAP) 0.2 $20M 231k 88.16
Old Dominion Freight Line (ODFL) 0.2 $20M 50k 405.33
BioMarin Pharmaceutical (BMRN) 0.2 $20M 210k 96.42
Mosaic (MOS) 0.2 $20M 566k 35.73
SYSCO Corporation (SYY) 0.2 $20M 275k 73.13
Marathon Petroleum Corp (MPC) 0.2 $20M 135k 148.36
Philip Morris International (PM) 0.2 $20M 212k 94.08
Motorola Solutions Com New (MSI) 0.2 $20M 63k 313.09
Marsh & McLennan Companies (MMC) 0.2 $20M 104k 189.47
C H Robinson Worldwide Com New (CHRW) 0.2 $20M 226k 86.39
Crown Castle Intl (CCI) 0.2 $19M 167k 115.19
Cardinal Health (CAH) 0.2 $19M 186k 100.80
Cadence Design Systems (CDNS) 0.1 $19M 68k 272.37
At&t (T) 0.1 $19M 1.1M 16.78
Amcor Ord (AMCR) 0.1 $18M 1.9M 9.64
Cintas Corporation (CTAS) 0.1 $18M 30k 602.66
Moody's Corporation (MCO) 0.1 $18M 47k 390.56
Cdw (CDW) 0.1 $18M 79k 227.32
Amedisys (AMED) 0.1 $18M 190k 95.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $18M 707k 25.52
American Tower Reit (AMT) 0.1 $18M 83k 215.88
Evergy (EVRG) 0.1 $18M 342k 52.20
Cheniere Energy Com New (LNG) 0.1 $18M 104k 170.71
Warner Bros Discovery Com Ser A (WBD) 0.1 $18M 1.5M 11.38
Ross Stores (ROST) 0.1 $17M 125k 138.39
Halliburton Company (HAL) 0.1 $17M 473k 36.15
Nextera Energy (NEE) 0.1 $17M 281k 60.74
American Electric Power Company (AEP) 0.1 $17M 209k 81.22
Lennar Corp Cl A (LEN) 0.1 $17M 113k 149.04
Hca Holdings (HCA) 0.1 $17M 62k 270.68
Prologis (PLD) 0.1 $17M 126k 133.30
Raytheon Technologies Corp (RTX) 0.1 $17M 197k 84.14
Verisign (VRSN) 0.1 $16M 79k 205.96
Walt Disney Company (DIS) 0.1 $16M 178k 90.29
Avis Budget (CAR) 0.1 $16M 90k 177.26
Marriott Intl Cl A (MAR) 0.1 $16M 71k 225.51
Johnson Ctls Intl SHS (JCI) 0.1 $16M 274k 57.64
Nxp Semiconductors N V (NXPI) 0.1 $16M 68k 229.68
Roper Industries (ROP) 0.1 $15M 28k 545.29
Essential Utils (WTRG) 0.1 $15M 404k 37.35
O'reilly Automotive (ORLY) 0.1 $15M 16k 950.08
TransDigm Group Incorporated (TDG) 0.1 $15M 15k 1011.60
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $15M 684k 21.18
Corteva (CTVA) 0.1 $14M 290k 47.92
Stryker Corporation (SYK) 0.1 $14M 46k 299.46
Lockheed Martin Corporation (LMT) 0.1 $14M 30k 453.24
Diamondback Energy (FANG) 0.1 $14M 87k 155.08
stock 0.1 $14M 89k 152.35
Vestis Corporation Com Shs (VSTS) 0.1 $14M 636k 21.14
Albertsons Cos Common Stock (ACI) 0.1 $13M 574k 23.00
Dollar Tree (DLTR) 0.1 $13M 92k 142.05
Biogen Idec (BIIB) 0.1 $13M 50k 258.77
Boeing Company (BA) 0.1 $13M 48k 260.66
DTE Energy Company (DTE) 0.1 $13M 114k 110.26
Hf Sinclair Corp (DINO) 0.1 $13M 227k 55.57
Emerson Electric (EMR) 0.1 $13M 129k 97.33
Zoetis Cl A (ZTS) 0.1 $12M 63k 197.37
Bank of America Corporation (BAC) 0.1 $12M 365k 33.67
UnitedHealth (UNH) 0.1 $12M 23k 526.47
American Intl Group Com New (AIG) 0.1 $12M 181k 67.75
Fastenal Company (FAST) 0.1 $12M 187k 64.77
Kinder Morgan (KMI) 0.1 $12M 686k 17.64
Kimco Realty Corporation (KIM) 0.1 $12M 557k 21.31
Copart (CPRT) 0.1 $12M 242k 49.00
Toll Brothers (TOL) 0.1 $12M 115k 102.79
International Business Machines (IBM) 0.1 $12M 72k 163.55
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 90k 130.92
Insulet Corporation (PODD) 0.1 $12M 54k 216.98
Trane Technologies SHS (TT) 0.1 $11M 47k 243.90
Rockwell Automation (ROK) 0.1 $11M 36k 310.48
Hershey Company (HSY) 0.1 $11M 61k 186.44
Pinnacle West Capital Corporation (PNW) 0.1 $11M 157k 71.84
Pulte (PHM) 0.1 $11M 107k 103.22
PPG Industries (PPG) 0.1 $11M 72k 149.55
Etsy (ETSY) 0.1 $11M 133k 81.05
Jacobs Engineering Group (J) 0.1 $11M 83k 129.80
Amphenol Corp Cl A (APH) 0.1 $11M 109k 99.13
Quanta Services (PWR) 0.1 $11M 49k 215.80
Keurig Dr Pepper (KDP) 0.1 $11M 316k 33.32
IDEXX Laboratories (IDXX) 0.1 $10M 19k 555.05
Equinix (EQIX) 0.1 $10M 13k 805.39
Paychex (PAYX) 0.1 $10M 86k 119.11
Trimble Navigation (TRMB) 0.1 $10M 192k 53.20
MercadoLibre (MELI) 0.1 $10M 6.4k 1571.54
S&p Global (SPGI) 0.1 $10M 23k 440.52
Zillow Group Cl C Cap Stk (Z) 0.1 $10M 173k 57.86
Waste Management (WM) 0.1 $10M 56k 179.10
Illumina (ILMN) 0.1 $10M 72k 139.24
Becton, Dickinson and (BDX) 0.1 $9.7M 40k 243.83
Genuine Parts Company (GPC) 0.1 $9.6M 70k 138.50
F5 Networks (FFIV) 0.1 $9.6M 54k 178.98
Owens Corning (OC) 0.1 $9.6M 65k 148.23
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $9.5M 42k 227.29
Exelon Corporation (EXC) 0.1 $9.4M 263k 35.90
Republic Services (RSG) 0.1 $9.4M 57k 164.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $9.2M 224k 41.10
Northrop Grumman Corporation (NOC) 0.1 $9.1M 19k 468.14
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $9.0M 242k 37.39
Colgate-Palmolive Company (CL) 0.1 $9.0M 113k 79.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $8.9M 90k 99.25
Fidelity National Information Services (FIS) 0.1 $8.8M 147k 60.07
Everest Re Group (EG) 0.1 $8.7M 25k 353.58
Edwards Lifesciences (EW) 0.1 $8.7M 114k 76.25
Garmin SHS (GRMN) 0.1 $8.6M 67k 128.54
Black Stone Minerals Com Unit (BSM) 0.1 $8.5M 531k 15.96
Msci (MSCI) 0.1 $8.4M 15k 565.65
Air Products & Chemicals (APD) 0.1 $8.3M 30k 273.80
Delta Air Lines Inc Del Com New (DAL) 0.1 $8.3M 206k 40.23
3M Company (MMM) 0.1 $8.3M 76k 109.32
Godaddy Cl A (GDDY) 0.1 $8.2M 77k 106.16
Arista Networks (ANET) 0.1 $8.1M 35k 235.51
General Dynamics Corporation (GD) 0.1 $8.1M 31k 259.67
Hewlett Packard Enterprise (HPE) 0.1 $7.9M 464k 16.98
American Express Company (AXP) 0.1 $7.8M 41k 187.34
Alliant Energy Corporation (LNT) 0.1 $7.7M 150k 51.30
First Solar (FSLR) 0.1 $7.7M 45k 172.28
Match Group (MTCH) 0.1 $7.5M 205k 36.50
Edison International (EIX) 0.1 $7.5M 104k 71.49
Dominion Resources (D) 0.1 $7.3M 155k 47.00
Ventas (VTR) 0.1 $7.2M 145k 49.84
CoStar (CSGP) 0.1 $7.2M 82k 87.39
Datadog Cl A Com (DDOG) 0.1 $7.1M 59k 121.38
Eastman Chemical Company (EMN) 0.1 $7.1M 79k 89.82
Ishares Msci Brazil Etf (EWZ) 0.1 $7.1M 203k 34.96
Ameriprise Financial (AMP) 0.1 $7.0M 19k 379.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $6.9M 85k 81.28
Zimmer Holdings (ZBH) 0.1 $6.8M 56k 121.70
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $6.7M 1.8M 3.84
Sempra Energy (SRE) 0.1 $6.7M 90k 74.73
Incyte Corporation (INCY) 0.1 $6.7M 107k 62.79
Fiserv (FI) 0.1 $6.7M 50k 132.84
Western Digital (WDC) 0.1 $6.5M 125k 52.37
United Rentals (URI) 0.1 $6.5M 11k 573.42
Hilton Worldwide Holdings (HLT) 0.1 $6.4M 35k 182.09
Envista Hldgs Corp (NVST) 0.1 $6.4M 264k 24.06
Fidelity National Financial Fnf Group Com (FNF) 0.1 $6.3M 124k 51.02
EOG Resources (EOG) 0.1 $6.3M 52k 120.95
Cigna Corp (CI) 0.0 $6.2M 21k 299.45
Vulcan Materials Company (VMC) 0.0 $6.2M 27k 227.01
Snowflake Cl A (SNOW) 0.0 $6.1M 31k 199.00
D.R. Horton (DHI) 0.0 $6.1M 40k 151.98
Valero Energy Corporation (VLO) 0.0 $6.1M 47k 130.00
Te Connectivity SHS (TEL) 0.0 $6.0M 43k 140.50
Doordash Cl A (DASH) 0.0 $5.9M 60k 98.93
Host Hotels & Resorts (HST) 0.0 $5.9M 301k 19.47
Nucor Corporation (NUE) 0.0 $5.9M 34k 174.04
NVR (NVR) 0.0 $5.8M 835.00 7000.45
Nu Hldgs Ord Shs Cl A (NU) 0.0 $5.8M 698k 8.33
AutoZone (AZO) 0.0 $5.8M 2.2k 2585.61
Aptar (ATR) 0.0 $5.7M 46k 123.62
Digital Realty Trust (DLR) 0.0 $5.6M 42k 134.58
Agilent Technologies Inc C ommon (A) 0.0 $5.6M 40k 139.03
Rb Global (RBA) 0.0 $5.6M 83k 66.89
L3harris Technologies (LHX) 0.0 $5.5M 26k 210.62
Occidental Petroleum Corporation (OXY) 0.0 $5.4M 91k 59.71
General Motors Company (GM) 0.0 $5.3M 149k 35.92
Dow (DOW) 0.0 $5.3M 97k 54.84
PG&E Corporation (PCG) 0.0 $5.3M 292k 18.03
Equity Residential Sh Ben Int (EQR) 0.0 $5.3M 86k 61.16
Chipotle Mexican Grill (CMG) 0.0 $5.2M 2.3k 2286.96
Wabtec Corporation (WAB) 0.0 $5.2M 41k 126.90
Fair Isaac Corporation (FICO) 0.0 $5.1M 4.4k 1164.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.1M 74k 68.42
Consolidated Edison (ED) 0.0 $4.9M 54k 90.97
Welltower Inc Com reit (WELL) 0.0 $4.9M 55k 90.17
Arrow Electronics (ARW) 0.0 $4.9M 40k 122.25
Bunge Global Sa Com Shs (BG) 0.0 $4.9M 48k 100.95
Globe Life (GL) 0.0 $4.8M 40k 121.72
Gartner (IT) 0.0 $4.8M 11k 451.11
Premier Cl A (PINC) 0.0 $4.8M 213k 22.36
Atlassian Corporation Cl A (TEAM) 0.0 $4.7M 20k 237.86
Exxon Mobil Corporation (XOM) 0.0 $4.7M 47k 99.98
Southern Company (SO) 0.0 $4.7M 67k 70.12
Barrick Gold Corp (GOLD) 0.0 $4.7M 258k 18.09
Lauder Estee Cos Cl A (EL) 0.0 $4.7M 32k 146.25
Encana Corporation (OVV) 0.0 $4.5M 103k 43.92
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $4.5M 811k 5.57
Vici Pptys (VICI) 0.0 $4.5M 141k 31.88
Lyft Cl A Com (LYFT) 0.0 $4.5M 300k 14.99
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.5M 119k 37.57
Corning Incorporated (GLW) 0.0 $4.5M 146k 30.45
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.4M 485k 9.11
Cme (CME) 0.0 $4.4M 21k 210.60
Leidos Holdings (LDOS) 0.0 $4.3M 40k 108.24
Otis Worldwide Corp (OTIS) 0.0 $4.3M 48k 89.47
LKQ Corporation (LKQ) 0.0 $4.3M 90k 47.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.3M 42k 102.88
Ingersoll Rand (IR) 0.0 $4.3M 55k 77.34
Spotify Technology S A SHS (SPOT) 0.0 $4.3M 23k 187.91
Globalfoundries Ordinary Shares (GFS) 0.0 $4.2M 70k 60.60
Teledyne Technologies Incorporated (TDY) 0.0 $4.2M 9.5k 446.29
Zscaler Incorporated (ZS) 0.0 $4.2M 19k 221.56
Brixmor Prty (BRX) 0.0 $4.2M 180k 23.27
Royal Caribbean Cruises (RCL) 0.0 $4.2M 32k 129.49
Global Payments (GPN) 0.0 $4.2M 33k 127.00
Kimberly-Clark Corporation (KMB) 0.0 $4.2M 34k 121.51
Marathon Oil Corporation (MRO) 0.0 $4.2M 172k 24.16
Monolithic Power Systems (MPWR) 0.0 $4.1M 6.6k 630.78
Unity Software (U) 0.0 $4.1M 101k 40.89
W.W. Grainger (GWW) 0.0 $4.1M 4.9k 828.69
Emcor (EME) 0.0 $4.1M 19k 215.43
Ametek (AME) 0.0 $4.1M 25k 164.89
Reliance Steel & Aluminum (RS) 0.0 $3.9M 14k 279.68
Apa Corporation (APA) 0.0 $3.9M 109k 35.88
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.9M 58k 66.74
Keysight Technologies (KEYS) 0.0 $3.9M 24k 159.09
Take-Two Interactive Software (TTWO) 0.0 $3.9M 24k 160.95
Dorchester Minerals Com Unit (DMLP) 0.0 $3.9M 121k 31.83
Xylem (XYL) 0.0 $3.8M 33k 114.36
Sba Communications Corp Cl A (SBAC) 0.0 $3.7M 15k 253.69
General Mills (GIS) 0.0 $3.7M 57k 65.14
Boston Scientific Corporation (BSX) 0.0 $3.7M 64k 57.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 7.5k 489.99
Constellation Energy (CEG) 0.0 $3.7M 32k 116.89
AvalonBay Communities (AVB) 0.0 $3.6M 19k 187.22
Mettler-Toledo International (MTD) 0.0 $3.6M 3.0k 1212.96
West Pharmaceutical Services (WST) 0.0 $3.6M 10k 352.12
Fortive (FTV) 0.0 $3.5M 48k 73.63
Discover Financial Services (DFS) 0.0 $3.5M 32k 112.40
American Water Works (AWK) 0.0 $3.5M 27k 131.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.5M 100k 34.77
Aptiv SHS (APTV) 0.0 $3.5M 39k 89.72
Ftai Aviation SHS (FTAI) 0.0 $3.4M 73k 46.40
Ansys (ANSS) 0.0 $3.3M 9.1k 362.88
Broadridge Financial Solutions (BR) 0.0 $3.3M 16k 205.75
Nustar Energy Unit Com (NS) 0.0 $3.3M 177k 18.68
Wec Energy Group (WEC) 0.0 $3.2M 39k 84.17
Draftkings New Com Cl A (DKNG) 0.0 $3.2M 91k 35.25
Church & Dwight (CHD) 0.0 $3.2M 34k 94.56
Parker-Hannifin Corporation (PH) 0.0 $3.1M 6.7k 460.70
Aramark Hldgs (ARMK) 0.0 $3.0M 108k 28.10
Veralto Corp Com Shs (VLTO) 0.0 $3.0M 36k 82.26
Eversource Energy (ES) 0.0 $3.0M 48k 61.72
Dover Corporation (DOV) 0.0 $2.9M 19k 153.81
AGCO Corporation (AGCO) 0.0 $2.9M 24k 121.41
Deere & Company (DE) 0.0 $2.9M 7.2k 399.87
Ptc (PTC) 0.0 $2.8M 16k 174.96
International Flavors & Fragrances (IFF) 0.0 $2.8M 35k 80.97
Builders FirstSource (BLDR) 0.0 $2.8M 17k 167.00
Centene Corporation (CNC) 0.0 $2.8M 38k 74.21
Valmont Industries (VMI) 0.0 $2.8M 12k 233.51
PPL Corporation (PPL) 0.0 $2.7M 101k 27.10
Kroger (KR) 0.0 $2.7M 59k 45.71
Udr (UDR) 0.0 $2.7M 71k 38.29
Ishares Tr Global Reit Etf (REET) 0.0 $2.7M 112k 24.18
Baxter International (BAX) 0.0 $2.7M 70k 38.66
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.7M 65k 41.00
Align Technology (ALGN) 0.0 $2.7M 9.8k 274.00
Nrg Energy Com New (NRG) 0.0 $2.7M 51k 51.70
Targa Res Corp (TRGP) 0.0 $2.7M 31k 86.87
Cbre Group Cl A (CBRE) 0.0 $2.6M 28k 93.09
Expeditors International of Washington (EXPD) 0.0 $2.5M 20k 127.16
Kenvue (KVUE) 0.0 $2.5M 117k 21.53
Expedia Group Com New (EXPE) 0.0 $2.5M 17k 151.79
Axon Enterprise (AXON) 0.0 $2.5M 9.6k 258.33
Paypal Holdings (PYPL) 0.0 $2.5M 40k 61.41
Steel Dynamics (STLD) 0.0 $2.5M 21k 118.10
A. O. Smith Corporation (AOS) 0.0 $2.4M 30k 82.44
Hubbell (HUBB) 0.0 $2.4M 7.3k 328.93
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 190k 12.72
Howmet Aerospace (HWM) 0.0 $2.4M 44k 54.12
FirstEnergy (FE) 0.0 $2.4M 65k 36.66
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $2.4M 25k 92.56
Mirati Therapeutics 0.0 $2.4M 40k 58.75
Epam Systems (EPAM) 0.0 $2.3M 7.9k 297.34
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 10k 224.88
FactSet Research Systems (FDS) 0.0 $2.3M 4.8k 477.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.3M 23k 99.29
ResMed (RMD) 0.0 $2.3M 13k 172.02
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 11k 199.74
Universal Hlth Svcs CL B (UHS) 0.0 $2.2M 14k 152.44
Textron (TXT) 0.0 $2.2M 27k 80.42
Mid-America Apartment (MAA) 0.0 $2.1M 16k 134.46
Phinia Common Stock (PHIN) 0.0 $2.1M 70k 30.29
Bio Rad Labs Cl A (BIO) 0.0 $2.1M 6.5k 322.89
CF Industries Holdings (CF) 0.0 $2.1M 26k 79.50
Masterbrand Common Stock (MBC) 0.0 $2.1M 140k 14.85
Kellogg Company (K) 0.0 $2.1M 37k 55.91
Masco Corporation (MAS) 0.0 $2.1M 31k 66.98
Ally Financial (ALLY) 0.0 $2.0M 59k 34.92
eBay (EBAY) 0.0 $2.0M 46k 43.62
Citizens Financial (CFG) 0.0 $2.0M 59k 33.14
Fmc Corp Com New (FMC) 0.0 $2.0M 31k 63.05
Darling International (DAR) 0.0 $1.9M 38k 49.84
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9M 13k 149.50
ConAgra Foods (CAG) 0.0 $1.9M 65k 28.66
Roku Com Cl A (ROKU) 0.0 $1.8M 20k 91.66
Smucker J M Com New (SJM) 0.0 $1.8M 15k 126.38
United Parcel Service CL B (UPS) 0.0 $1.8M 12k 157.23
IDEX Corporation (IEX) 0.0 $1.8M 8.3k 217.11
Carter's (CRI) 0.0 $1.8M 24k 74.89
Northern Trust Corporation (NTRS) 0.0 $1.8M 21k 84.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.8M 17k 104.00
Under Armour Cl A (UAA) 0.0 $1.7M 199k 8.79
Gra (GGG) 0.0 $1.7M 20k 86.76
Interpublic Group of Companies (IPG) 0.0 $1.7M 52k 32.64
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $1.7M 95k 17.87
Rollins (ROL) 0.0 $1.7M 38k 43.67
Charles River Laboratories (CRL) 0.0 $1.7M 7.0k 236.40
Imax Corp Cad (IMAX) 0.0 $1.6M 110k 15.02
Pentair SHS (PNR) 0.0 $1.6M 23k 72.71
Extra Space Storage (EXR) 0.0 $1.6M 10k 160.33
MarketAxess Holdings (MKTX) 0.0 $1.6M 5.4k 292.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6M 18k 85.37
MDU Resources (MDU) 0.0 $1.6M 79k 19.80
Copa Holdings Sa Cl A (CPA) 0.0 $1.6M 15k 106.31
Capri Holdings SHS (CPRI) 0.0 $1.5M 31k 50.24
Avnet (AVT) 0.0 $1.5M 31k 50.40
Ford Motor Company (F) 0.0 $1.5M 127k 12.19
United Therapeutics Corporation (UTHR) 0.0 $1.5M 7.0k 219.89
Peak (DOC) 0.0 $1.5M 77k 19.80
Allegion Ord Shs (ALLE) 0.0 $1.5M 12k 126.69
Generac Holdings (GNRC) 0.0 $1.5M 12k 129.24
Regency Centers Corporation (REG) 0.0 $1.5M 23k 67.00
NiSource (NI) 0.0 $1.5M 57k 26.55
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.2k 163.41
Neurocrine Biosciences (NBIX) 0.0 $1.5M 11k 131.76
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 97k 15.30
Ubiquiti (UI) 0.0 $1.5M 11k 139.56
Huntington Ingalls Inds (HII) 0.0 $1.4M 5.4k 259.64
Essex Property Trust (ESS) 0.0 $1.4M 5.7k 247.94
Paycom Software (PAYC) 0.0 $1.4M 6.7k 206.72
Chesapeake Energy Corp (CHK) 0.0 $1.4M 18k 76.94
CenterPoint Energy (CNP) 0.0 $1.4M 49k 28.57
MetLife (MET) 0.0 $1.4M 21k 66.13
Henry Schein (HSIC) 0.0 $1.4M 18k 75.71
Entergy Corporation (ETR) 0.0 $1.4M 13k 101.19
Core & Main Cl A (CNM) 0.0 $1.3M 33k 40.41
Hartford Financial Services (HIG) 0.0 $1.3M 17k 80.38
Hashicorp Com Cl A (HCP) 0.0 $1.3M 57k 23.64
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.3M 36k 36.55
Alcoa (AA) 0.0 $1.3M 39k 34.00
Hawaiian Electric Industries (HE) 0.0 $1.3M 92k 14.19
Sirius Xm Holdings (SIRI) 0.0 $1.3M 239k 5.47
Airbnb Com Cl A (ABNB) 0.0 $1.3M 9.6k 136.14
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 46k 28.09
Juniper Networks (JNPR) 0.0 $1.3M 44k 29.48
Heico Corp Cl A (HEI.A) 0.0 $1.3M 9.0k 142.44
News Corp Cl A (NWSA) 0.0 $1.3M 52k 24.55
Hormel Foods Corporation (HRL) 0.0 $1.3M 40k 32.11
Oshkosh Corporation (OSK) 0.0 $1.3M 12k 108.41
Packaging Corporation of America (PKG) 0.0 $1.2M 7.6k 162.91
Wynn Resorts (WYNN) 0.0 $1.2M 13k 91.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 15k 80.59
Travel Leisure Ord (TNL) 0.0 $1.2M 30k 39.09
Axis Cap Hldgs SHS (AXS) 0.0 $1.2M 21k 55.37
Campbell Soup Company (CPB) 0.0 $1.2M 27k 43.23
Omni (OMC) 0.0 $1.2M 13k 86.51
Anthem (ELV) 0.0 $1.1M 2.4k 471.56
Arch Cap Group Ord (ACGL) 0.0 $1.1M 15k 74.27
Nortonlifelock (GEN) 0.0 $1.1M 47k 22.82
Stanley Black & Decker (SWK) 0.0 $1.1M 11k 98.10
Elanco Animal Health (ELAN) 0.0 $1.1M 71k 14.90
Snap-on Incorporated (SNA) 0.0 $1.0M 3.6k 288.84
Public Service Enterprise (PEG) 0.0 $1.0M 17k 61.15
Paramount Global Class B Com (PARA) 0.0 $1.0M 70k 14.79
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0M 10k 103.05
Tyson Foods Cl A (TSN) 0.0 $1.0M 19k 53.75
Avangrid (AGR) 0.0 $1.0M 32k 32.41
Cnh Indl N V SHS (CNHI) 0.0 $1.0M 83k 12.18
Darden Restaurants (DRI) 0.0 $981k 6.0k 164.30
Uber Technologies (UBER) 0.0 $952k 16k 61.57
Quest Diagnostics Incorporated (DGX) 0.0 $950k 6.9k 137.88
Illinois Tool Works (ITW) 0.0 $913k 3.5k 261.94
Teradata Corporation (TDC) 0.0 $888k 20k 43.51
Clearway Energy CL C (CWEN) 0.0 $850k 31k 27.43
Zions Bancorporation (ZION) 0.0 $819k 19k 43.87
Public Storage (PSA) 0.0 $813k 2.7k 305.00
Akamai Technologies (AKAM) 0.0 $799k 6.7k 118.35
DaVita (DVA) 0.0 $773k 7.4k 104.76
Mohawk Industries (MHK) 0.0 $749k 7.2k 103.50
Robert Half International (RHI) 0.0 $703k 8.0k 87.92
Hologic (HOLX) 0.0 $688k 9.6k 71.45
Eli Lilly & Co. (LLY) 0.0 $681k 1.2k 582.92
Banco Santander Adr (SAN) 0.0 $619k 150k 4.14
MGM Resorts International. (MGM) 0.0 $608k 14k 44.68
ON Semiconductor (ON) 0.0 $595k 7.1k 83.53
Realty Income (O) 0.0 $557k 9.7k 57.42
Williams Companies (WMB) 0.0 $552k 16k 34.83
Vale S A Sponsored Ads (VALE) 0.0 $547k 35k 15.86
W.R. Berkley Corporation (WRB) 0.0 $542k 7.7k 70.72
Carrier Global Corporation (CARR) 0.0 $532k 9.3k 57.45
Simon Property (SPG) 0.0 $523k 3.7k 142.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $509k 2.0k 255.32
Cvr Partners (UAN) 0.0 $465k 7.1k 65.50
Organon & Co Common Stock (OGN) 0.0 $461k 32k 14.42
Workday Cl A (WDAY) 0.0 $447k 1.6k 276.06
Aon Shs Cl A (AON) 0.0 $442k 1.5k 291.02
Best Buy (BBY) 0.0 $439k 5.6k 78.28
EQT Corporation (EQT) 0.0 $437k 11k 38.66
Atmos Energy Corporation (ATO) 0.0 $432k 3.7k 115.90
Iqvia Holdings (IQV) 0.0 $426k 1.8k 231.38
News Corp CL B (NWS) 0.0 $404k 16k 25.72
Tractor Supply Company (TSCO) 0.0 $387k 1.8k 215.03
Phillips 66 (PSX) 0.0 $377k 2.8k 133.14
Ss&c Technologies Holding (SSNC) 0.0 $367k 6.0k 61.11
Equifax (EFX) 0.0 $363k 1.5k 247.29
Iron Mountain (IRM) 0.0 $355k 5.1k 69.98
Magna Intl Inc cl a (MGA) 0.0 $332k 5.6k 59.09
Green Plains Partners Com Rep Ptr In 0.0 $331k 26k 12.73
Tyler Technologies (TYL) 0.0 $318k 761.00 418.12
Pdd Holdings Sponsored Ads (PDD) 0.0 $303k 2.1k 146.31
PNC Financial Services (PNC) 0.0 $260k 1.7k 154.85
Steris Shs Usd (STE) 0.0 $248k 1.1k 219.85
Alexandria Real Estate Equities (ARE) 0.0 $242k 1.9k 126.77
Celanese Corporation (CE) 0.0 $235k 1.5k 155.37
Molina Healthcare (MOH) 0.0 $234k 648.00 361.31
Waters Corporation (WAT) 0.0 $229k 695.00 329.23
Valaris Cl A (VAL) 0.0 $226k 3.3k 68.57
Citigroup Com New (C) 0.0 $226k 4.4k 51.44
Cooper Cos Com New 0.0 $220k 580.00 378.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $218k 12k 18.54
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $217k 10k 21.65
Clorox Company (CLX) 0.0 $211k 1.5k 142.59
Viatris (VTRS) 0.0 $142k 13k 10.83