Ing Groep Nv as of March 31, 2024
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 551 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $1.1B | 2.6M | 420.72 | |
| Apple (AAPL) | 5.9 | $864M | 5.0M | 171.48 | |
| NVIDIA Corporation (NVDA) | 5.5 | $807M | 893k | 903.56 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $665M | 1.4M | 481.57 | |
| Amazon (AMZN) | 4.4 | $638M | 3.5M | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $327M | 2.2M | 150.93 | |
| Meta Platforms Cl A (META) | 2.2 | $325M | 669k | 485.58 | |
| Broadcom (AVGO) | 1.8 | $266M | 201k | 1325.41 | |
| Qualcomm (QCOM) | 1.3 | $193M | 1.1M | 169.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $172M | 1.1M | 152.26 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $167M | 331k | 504.60 | |
| Cedar Fair Depositry Unit | 1.1 | $159M | 3.8M | 41.90 | |
| salesforce (CRM) | 1.1 | $158M | 525k | 301.18 | |
| Sherwin-Williams Company (SHW) | 1.0 | $146M | 421k | 347.33 | |
| Micron Technology (MU) | 0.9 | $137M | 1.2M | 117.89 | |
| Pioneer Natural Resources | 0.9 | $132M | 504k | 262.50 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $132M | 3.2M | 41.56 | |
| Advanced Micro Devices (AMD) | 0.9 | $128M | 709k | 180.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $127M | 242k | 523.07 | |
| Johnson & Johnson (JNJ) | 0.9 | $126M | 795k | 158.19 | |
| Costco Wholesale Corporation (COST) | 0.8 | $114M | 156k | 732.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $110M | 317k | 346.61 | |
| Linde SHS (LIN) | 0.8 | $110M | 236k | 464.32 | |
| Merck & Co (MRK) | 0.7 | $108M | 816k | 131.95 | |
| Procter & Gamble Company (PG) | 0.7 | $107M | 658k | 162.25 | |
| Philip Morris International (PM) | 0.7 | $99M | 1.1M | 91.62 | |
| Bank of America Corporation (BAC) | 0.7 | $96M | 2.5M | 37.92 | |
| Pepsi (PEP) | 0.6 | $89M | 508k | 175.01 | |
| Intel Corporation (INTC) | 0.6 | $88M | 2.0M | 44.17 | |
| Union Pacific Corporation (UNP) | 0.6 | $87M | 354k | 245.93 | |
| ConocoPhillips (COP) | 0.6 | $84M | 659k | 127.28 | |
| Eli Lilly & Co. (LLY) | 0.6 | $81M | 104k | 777.96 | |
| Bausch Health Companies (BHC) | 0.5 | $80M | 7.5M | 10.61 | |
| Abbvie (ABBV) | 0.5 | $79M | 436k | 182.10 | |
| International Business Machines (IBM) | 0.5 | $79M | 412k | 190.96 | |
| Cisco Systems (CSCO) | 0.5 | $78M | 1.6M | 49.91 | |
| McDonald's Corporation (MCD) | 0.5 | $76M | 269k | 281.95 | |
| Hess (HES) | 0.5 | $74M | 488k | 152.64 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $74M | 427k | 174.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $73M | 365k | 200.30 | |
| Amgen (AMGN) | 0.5 | $73M | 257k | 284.32 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $71M | 1.1M | 65.32 | |
| Netflix (NFLX) | 0.5 | $70M | 115k | 607.33 | |
| Oneok (OKE) | 0.5 | $69M | 865k | 80.17 | |
| Lam Research Corporation (LRCX) | 0.5 | $68M | 70k | 971.57 | |
| Crown Castle Intl (CCI) | 0.5 | $68M | 641k | 105.83 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $63M | 500k | 125.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $61M | 191k | 320.59 | |
| Coca-Cola Company (KO) | 0.4 | $60M | 975k | 61.18 | |
| Scientific Games (LNW) | 0.4 | $58M | 565k | 102.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $58M | 959k | 60.17 | |
| CSX Corporation (CSX) | 0.4 | $57M | 1.5M | 37.07 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $57M | 142k | 399.09 | |
| UnitedHealth (UNH) | 0.4 | $56M | 113k | 494.70 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $55M | 585k | 94.62 | |
| Eaton Corp SHS (ETN) | 0.4 | $54M | 171k | 312.68 | |
| Intuit (INTU) | 0.4 | $54M | 82k | 650.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $51M | 88k | 581.21 | |
| Waste Management (WM) | 0.4 | $51M | 240k | 213.15 | |
| Booking Holdings (BKNG) | 0.3 | $51M | 14k | 3627.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $48M | 526k | 91.39 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $47M | 663k | 71.35 | |
| Uber Technologies (UBER) | 0.3 | $47M | 608k | 76.99 | |
| Lowe's Companies (LOW) | 0.3 | $47M | 184k | 254.73 | |
| At&t (T) | 0.3 | $46M | 2.6M | 17.60 | |
| CMS Energy Corporation (CMS) | 0.3 | $45M | 746k | 60.34 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $44M | 15k | 2906.77 | |
| Applied Materials (AMAT) | 0.3 | $44M | 214k | 206.23 | |
| United States Steel Corporation (X) | 0.3 | $44M | 1.1M | 40.78 | |
| CoStar (CSGP) | 0.3 | $43M | 444k | 96.60 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $43M | 682k | 62.81 | |
| TJX Companies (TJX) | 0.3 | $43M | 421k | 101.42 | |
| McKesson Corporation (MCK) | 0.3 | $42M | 78k | 536.85 | |
| Axon Enterprise (AXON) | 0.3 | $42M | 133k | 312.88 | |
| Analog Devices (ADI) | 0.3 | $41M | 207k | 197.79 | |
| Automatic Data Processing (ADP) | 0.3 | $37M | 148k | 249.74 | |
| Zoetis Cl A (ZTS) | 0.2 | $36M | 214k | 169.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $36M | 451k | 79.76 | |
| Public Storage (PSA) | 0.2 | $36M | 124k | 290.06 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $35M | 1.2M | 28.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $34M | 1.2M | 29.18 | |
| Westrock (WRK) | 0.2 | $34M | 682k | 49.45 | |
| Ross Stores (ROST) | 0.2 | $33M | 222k | 146.76 | |
| Oracle Corporation (ORCL) | 0.2 | $32M | 258k | 125.61 | |
| Hp (HPQ) | 0.2 | $32M | 1.1M | 30.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $32M | 77k | 418.01 | |
| Stryker Corporation (SYK) | 0.2 | $32M | 90k | 357.87 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $32M | 1.8M | 17.55 | |
| Abbott Laboratories (ABT) | 0.2 | $32M | 277k | 113.66 | |
| Ecolab (ECL) | 0.2 | $31M | 136k | 230.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $31M | 150k | 205.72 | |
| Marathon Oil Corporation (MRO) | 0.2 | $30M | 1.1M | 28.34 | |
| Welltower Inc Com reit (WELL) | 0.2 | $29M | 314k | 93.44 | |
| Juniper Networks (JNPR) | 0.2 | $29M | 789k | 37.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $29M | 399k | 73.29 | |
| NetApp (NTAP) | 0.2 | $29M | 277k | 104.97 | |
| Paccar (PCAR) | 0.2 | $28M | 227k | 123.89 | |
| Walt Disney Company (DIS) | 0.2 | $28M | 227k | 122.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $28M | 62k | 444.01 | |
| Norfolk Southern (NSC) | 0.2 | $27M | 106k | 254.87 | |
| General Electric Com New (GE) | 0.2 | $27M | 153k | 175.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $26M | 27k | 962.49 | |
| First Industrial Realty Trust (FR) | 0.2 | $26M | 500k | 52.54 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $26M | 1.2M | 21.44 | |
| Honeywell International (HON) | 0.2 | $26M | 126k | 205.29 | |
| FedEx Corporation (FDX) | 0.2 | $26M | 90k | 289.74 | |
| Penn National Gaming (PENN) | 0.2 | $25M | 1.4M | 18.21 | |
| O'reilly Automotive (ORLY) | 0.2 | $25M | 22k | 1128.88 | |
| Okta Cl A (OKTA) | 0.2 | $25M | 237k | 104.62 | |
| Roper Industries (ROP) | 0.2 | $25M | 44k | 560.84 | |
| Dupont De Nemours (DD) | 0.2 | $24M | 319k | 76.67 | |
| Catalent (CTLT) | 0.2 | $24M | 431k | 56.45 | |
| Crown Holdings (CCK) | 0.2 | $24M | 300k | 79.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $24M | 338k | 70.00 | |
| Nustar Energy Unit Com | 0.2 | $23M | 1000k | 23.27 | |
| Verizon Communications (VZ) | 0.2 | $23M | 546k | 41.96 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $23M | 683k | 33.49 | |
| Kla Corp Com New (KLAC) | 0.2 | $23M | 33k | 698.57 | |
| Motorola Solutions Com New (MSI) | 0.2 | $23M | 63k | 354.98 | |
| Gilead Sciences (GILD) | 0.2 | $22M | 302k | 73.25 | |
| Pfizer (PFE) | 0.2 | $22M | 794k | 27.75 | |
| Seadrill 2021 (SDRL) | 0.1 | $22M | 435k | 50.30 | |
| Corteva (CTVA) | 0.1 | $22M | 375k | 57.67 | |
| Servicenow (NOW) | 0.1 | $21M | 28k | 762.40 | |
| Fortinet (FTNT) | 0.1 | $21M | 312k | 68.31 | |
| Amphenol Corp Cl A (APH) | 0.1 | $21M | 184k | 115.35 | |
| Republic Services (RSG) | 0.1 | $21M | 110k | 191.44 | |
| Synopsys (SNPS) | 0.1 | $21M | 37k | 571.50 | |
| Cintas Corporation (CTAS) | 0.1 | $21M | 30k | 687.03 | |
| Hca Holdings (HCA) | 0.1 | $21M | 62k | 333.53 | |
| Autodesk (ADSK) | 0.1 | $21M | 79k | 260.42 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $20M | 706k | 28.62 | |
| Danaher Corporation (DHR) | 0.1 | $20M | 80k | 249.72 | |
| Kinder Morgan (KMI) | 0.1 | $20M | 1.1M | 18.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $20M | 81k | 247.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $20M | 344k | 57.96 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $20M | 36k | 555.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $20M | 707k | 27.88 | |
| Quanta Services (PWR) | 0.1 | $20M | 75k | 259.80 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $19M | 210k | 88.66 | |
| Arista Networks (ANET) | 0.1 | $18M | 64k | 289.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $18M | 210k | 87.34 | |
| Cadence Design Systems (CDNS) | 0.1 | $18M | 58k | 311.28 | |
| Monster Beverage Corp (MNST) | 0.1 | $18M | 306k | 59.28 | |
| Amcor Ord (AMCR) | 0.1 | $18M | 1.9M | 9.51 | |
| Verisign (VRSN) | 0.1 | $18M | 96k | 189.51 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $18M | 417k | 43.35 | |
| Wabtec Corporation (WAB) | 0.1 | $18M | 122k | 145.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $18M | 182k | 97.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $18M | 322k | 54.23 | |
| Mosaic (MOS) | 0.1 | $17M | 537k | 32.46 | |
| Marriott Intl Cl A (MAR) | 0.1 | $17M | 69k | 252.31 | |
| Cheniere Energy Com New (LNG) | 0.1 | $17M | 106k | 161.17 | |
| Marvell Technology (MRVL) | 0.1 | $17M | 240k | 70.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $17M | 338k | 50.18 | |
| Ametek (AME) | 0.1 | $17M | 92k | 182.90 | |
| Paypal Holdings (PYPL) | 0.1 | $17M | 250k | 66.99 | |
| Diamondback Energy (FANG) | 0.1 | $16M | 83k | 198.17 | |
| Prologis (PLD) | 0.1 | $16M | 126k | 130.22 | |
| Amedisys (AMED) | 0.1 | $16M | 177k | 92.16 | |
| PPG Industries (PPG) | 0.1 | $16M | 111k | 144.90 | |
| Lennar Corp Cl A (LEN) | 0.1 | $16M | 94k | 171.98 | |
| Lyft Cl A Com (LYFT) | 0.1 | $16M | 831k | 19.35 | |
| Dollar Tree (DLTR) | 0.1 | $16M | 120k | 133.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $16M | 231k | 68.49 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $16M | 430k | 36.74 | |
| D.R. Horton (DHI) | 0.1 | $16M | 96k | 164.55 | |
| Deere & Company (DE) | 0.1 | $16M | 38k | 410.74 | |
| Citigroup Com New (C) | 0.1 | $16M | 246k | 63.24 | |
| Ferguson SHS | 0.1 | $16M | 71k | 218.43 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $15M | 62k | 247.77 | |
| Progressive Corporation (PGR) | 0.1 | $15M | 74k | 206.82 | |
| PG&E Corporation (PCG) | 0.1 | $15M | 900k | 16.76 | |
| Schlumberger Com Stk (SLB) | 0.1 | $15M | 274k | 54.81 | |
| Cigna Corp (CI) | 0.1 | $15M | 40k | 363.19 | |
| Kimco Realty Corporation (KIM) | 0.1 | $15M | 739k | 19.61 | |
| Cme (CME) | 0.1 | $14M | 66k | 215.29 | |
| Dow (DOW) | 0.1 | $14M | 246k | 57.93 | |
| Trane Technologies SHS (TT) | 0.1 | $14M | 46k | 300.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $14M | 188k | 72.34 | |
| Corning Incorporated (GLW) | 0.1 | $14M | 410k | 32.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | 30k | 454.87 | |
| Xylem (XYL) | 0.1 | $13M | 103k | 129.24 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $13M | 748k | 17.73 | |
| Chubb (CB) | 0.1 | $13M | 51k | 259.13 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $13M | 298k | 43.82 | |
| Ansys (ANSS) | 0.1 | $13M | 38k | 347.16 | |
| Leidos Holdings (LDOS) | 0.1 | $13M | 99k | 131.09 | |
| Broadridge Financial Solutions (BR) | 0.1 | $13M | 63k | 204.86 | |
| Boeing Company (BA) | 0.1 | $13M | 67k | 192.99 | |
| Microchip Technology (MCHP) | 0.1 | $13M | 143k | 89.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $13M | 62k | 205.98 | |
| Constellation Energy (CEG) | 0.1 | $13M | 69k | 184.85 | |
| Copart (CPRT) | 0.1 | $13M | 219k | 57.92 | |
| Pentair SHS (PNR) | 0.1 | $13M | 148k | 85.44 | |
| Sempra Energy (SRE) | 0.1 | $13M | 175k | 71.83 | |
| Xcel Energy (XEL) | 0.1 | $13M | 232k | 53.75 | |
| United Parcel Service CL B (UPS) | 0.1 | $12M | 83k | 148.63 | |
| American Tower Reit (AMT) | 0.1 | $12M | 62k | 197.59 | |
| Eastman Chemical Company (EMN) | 0.1 | $12M | 121k | 100.22 | |
| Qorvo (QRVO) | 0.1 | $12M | 105k | 114.83 | |
| ON Semiconductor (ON) | 0.1 | $12M | 164k | 73.55 | |
| Evergy (EVRG) | 0.1 | $12M | 225k | 53.38 | |
| Ventas (VTR) | 0.1 | $12M | 274k | 43.54 | |
| Hldgs (UAL) | 0.1 | $12M | 249k | 47.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $12M | 91k | 131.37 | |
| Hf Sinclair Corp (DINO) | 0.1 | $12M | 197k | 60.37 | |
| Biogen Idec (BIIB) | 0.1 | $12M | 55k | 215.63 | |
| Gartner (IT) | 0.1 | $12M | 25k | 476.67 | |
| Altria (MO) | 0.1 | $12M | 265k | 43.62 | |
| Morgan Stanley Com New (MS) | 0.1 | $11M | 122k | 94.16 | |
| Electronic Arts (EA) | 0.1 | $11M | 86k | 132.67 | |
| Match Group (MTCH) | 0.1 | $11M | 315k | 36.28 | |
| Martin Marietta Materials (MLM) | 0.1 | $11M | 19k | 613.94 | |
| Baxter International (BAX) | 0.1 | $11M | 267k | 42.74 | |
| Target Corporation (TGT) | 0.1 | $11M | 63k | 177.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | 83k | 133.11 | |
| Lululemon Athletica (LULU) | 0.1 | $11M | 28k | 390.65 | |
| Phillips 66 (PSX) | 0.1 | $11M | 68k | 163.34 | |
| Avis Budget (CAR) | 0.1 | $11M | 90k | 122.46 | |
| IDEXX Laboratories (IDXX) | 0.1 | $11M | 20k | 539.93 | |
| Verisk Analytics (VRSK) | 0.1 | $11M | 45k | 235.73 | |
| AutoZone (AZO) | 0.1 | $11M | 3.4k | 3151.65 | |
| Encana Corporation (OVV) | 0.1 | $11M | 205k | 51.90 | |
| Equinix (EQIX) | 0.1 | $11M | 13k | 825.33 | |
| Darling International (DAR) | 0.1 | $11M | 228k | 46.51 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $11M | 225k | 47.02 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $11M | 656k | 15.98 | |
| Builders FirstSource (BLDR) | 0.1 | $10M | 50k | 208.61 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $10M | 39k | 263.90 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $10M | 47k | 219.31 | |
| Eversource Energy (ES) | 0.1 | $10M | 172k | 59.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 113k | 90.05 | |
| F5 Networks (FFIV) | 0.1 | $10M | 53k | 189.59 | |
| Toll Brothers (TOL) | 0.1 | $10M | 78k | 129.37 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $10M | 176k | 57.23 | |
| Paychex (PAYX) | 0.1 | $10M | 81k | 122.80 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.1 | $10M | 336k | 29.70 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $9.9M | 121k | 81.67 | |
| Home Depot (HD) | 0.1 | $9.7M | 25k | 383.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.7M | 67k | 145.51 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $9.6M | 96k | 100.24 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $9.5M | 62k | 154.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.5M | 73k | 129.35 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $9.4M | 245k | 38.18 | |
| American Express Company (AXP) | 0.1 | $9.3M | 41k | 227.69 | |
| Premier Cl A (PINC) | 0.1 | $9.3M | 422k | 22.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.3M | 46k | 201.50 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $9.3M | 482k | 19.27 | |
| Owens Corning (OC) | 0.1 | $9.3M | 56k | 166.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $9.3M | 19k | 478.66 | |
| Genuine Parts Company (GPC) | 0.1 | $8.9M | 58k | 154.93 | |
| Skyworks Solutions (SWKS) | 0.1 | $8.9M | 82k | 108.32 | |
| General Dynamics Corporation (GD) | 0.1 | $8.8M | 31k | 282.49 | |
| Keurig Dr Pepper (KDP) | 0.1 | $8.8M | 286k | 30.67 | |
| Capri Holdings SHS (CPRI) | 0.1 | $8.8M | 193k | 45.30 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $8.7M | 85k | 102.52 | |
| NCR Corporation (VYX) | 0.1 | $8.7M | 688k | 12.63 | |
| Emerson Electric (EMR) | 0.1 | $8.3M | 73k | 113.42 | |
| Cdw (CDW) | 0.1 | $8.2M | 32k | 255.78 | |
| Ford Motor Company (F) | 0.1 | $8.2M | 618k | 13.28 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $8.2M | 6.6k | 1231.60 | |
| 3M Company (MMM) | 0.1 | $8.0M | 76k | 106.07 | |
| Edwards Lifesciences (EW) | 0.1 | $7.9M | 83k | 95.56 | |
| MercadoLibre (MELI) | 0.1 | $7.9M | 5.2k | 1511.96 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $7.9M | 300k | 26.25 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $7.9M | 1.4M | 5.76 | |
| Five9 (FIVN) | 0.1 | $7.8M | 126k | 62.11 | |
| Moody's Corporation (MCO) | 0.1 | $7.8M | 20k | 393.03 | |
| Emcor (EME) | 0.1 | $7.7M | 22k | 350.20 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.4M | 35k | 213.31 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.3M | 351k | 20.68 | |
| Southwestern Energy Company | 0.0 | $7.1M | 940k | 7.58 | |
| Constellation Brands Cl A (STZ) | 0.0 | $7.1M | 26k | 271.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.1M | 198k | 35.84 | |
| Udr (UDR) | 0.0 | $7.1M | 189k | 37.41 | |
| Super Micro Computer (SMCI) | 0.0 | $7.0M | 6.9k | 1010.03 | |
| American Intl Group Com New (AIG) | 0.0 | $6.9M | 89k | 78.17 | |
| SYSCO Corporation (SYY) | 0.0 | $6.8M | 84k | 81.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.8M | 27k | 250.04 | |
| Nextera Energy (NEE) | 0.0 | $6.8M | 106k | 63.91 | |
| General Mills (GIS) | 0.0 | $6.8M | 97k | 69.97 | |
| Nucor Corporation (NUE) | 0.0 | $6.7M | 34k | 197.90 | |
| Expedia Group Com New (EXPE) | 0.0 | $6.6M | 48k | 137.75 | |
| Williams Companies (WMB) | 0.0 | $6.6M | 169k | 38.97 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $6.6M | 203k | 32.42 | |
| Monolithic Power Systems (MPWR) | 0.0 | $6.4M | 9.4k | 677.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.3M | 23k | 272.92 | |
| Iqvia Holdings (IQV) | 0.0 | $6.3M | 25k | 252.89 | |
| Trimble Navigation (TRMB) | 0.0 | $6.2M | 97k | 64.36 | |
| MDU Resources (MDU) | 0.0 | $6.2M | 247k | 25.20 | |
| First Solar (FSLR) | 0.0 | $6.2M | 37k | 168.80 | |
| AGCO Corporation (AGCO) | 0.0 | $6.2M | 50k | 123.02 | |
| Te Connectivity SHS (TEL) | 0.0 | $6.1M | 42k | 145.24 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $6.0M | 1.8M | 3.43 | |
| Rollins (ROL) | 0.0 | $6.0M | 130k | 46.27 | |
| Digital Realty Trust (DLR) | 0.0 | $6.0M | 42k | 144.04 | |
| Insulet Corporation (PODD) | 0.0 | $6.0M | 35k | 171.40 | |
| Workday Cl A (WDAY) | 0.0 | $5.9M | 22k | 272.75 | |
| Technipfmc (FTI) | 0.0 | $5.8M | 230k | 25.11 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $5.7M | 50k | 114.96 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $5.7M | 485k | 11.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.7M | 66k | 85.86 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $5.7M | 310k | 18.25 | |
| International Paper Company (IP) | 0.0 | $5.6M | 144k | 39.02 | |
| Pulte (PHM) | 0.0 | $5.6M | 46k | 120.62 | |
| Msci (MSCI) | 0.0 | $5.6M | 10k | 560.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.5M | 75k | 74.18 | |
| Ameriprise Financial (AMP) | 0.0 | $5.5M | 13k | 438.44 | |
| Kohl's Corporation (KSS) | 0.0 | $5.5M | 190k | 29.15 | |
| L3harris Technologies (LHX) | 0.0 | $5.5M | 26k | 213.10 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.5M | 56k | 99.27 | |
| Cummins (CMI) | 0.0 | $5.5M | 19k | 294.65 | |
| Nike CL B (NKE) | 0.0 | $5.5M | 58k | 93.98 | |
| W.W. Grainger (GWW) | 0.0 | $5.4M | 5.4k | 1017.30 | |
| Aptiv SHS (APTV) | 0.0 | $5.4M | 68k | 79.65 | |
| General Motors Company (GM) | 0.0 | $5.4M | 119k | 45.35 | |
| Realty Income (O) | 0.0 | $5.4M | 100k | 54.10 | |
| Doordash Cl A (DASH) | 0.0 | $5.4M | 39k | 137.72 | |
| Ingersoll Rand (IR) | 0.0 | $5.3M | 56k | 94.95 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.2M | 28k | 189.78 | |
| Nrg Energy Com New (NRG) | 0.0 | $5.2M | 77k | 67.69 | |
| Kroger (KR) | 0.0 | $5.2M | 91k | 57.13 | |
| Arrow Electronics (ARW) | 0.0 | $5.2M | 40k | 129.46 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $5.2M | 47k | 110.13 | |
| Peak (DOC) | 0.0 | $5.2M | 275k | 18.75 | |
| Incyte Corporation (INCY) | 0.0 | $5.1M | 90k | 56.97 | |
| Curtiss-Wright (CW) | 0.0 | $5.1M | 20k | 255.94 | |
| Vici Pptys (VICI) | 0.0 | $5.1M | 171k | 29.79 | |
| Domino's Pizza (DPZ) | 0.0 | $5.0M | 10k | 496.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0M | 25k | 199.25 | |
| Phinia Common Stock (PHIN) | 0.0 | $4.9M | 128k | 38.43 | |
| News Corp CL B (NWS) | 0.0 | $4.8M | 179k | 27.06 | |
| Halliburton Company (HAL) | 0.0 | $4.8M | 122k | 39.42 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $4.8M | 71k | 67.30 | |
| Dollar General (DG) | 0.0 | $4.7M | 30k | 156.06 | |
| Goldman Sachs (GS) | 0.0 | $4.6M | 11k | 417.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.6M | 8.8k | 522.88 | |
| Targa Res Corp (TRGP) | 0.0 | $4.6M | 41k | 111.99 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.5M | 32k | 139.01 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.5M | 67k | 67.25 | |
| Garmin SHS (GRMN) | 0.0 | $4.4M | 30k | 148.87 | |
| Fiserv (FI) | 0.0 | $4.4M | 28k | 159.82 | |
| Global Payments (GPN) | 0.0 | $4.4M | 33k | 133.66 | |
| Envista Hldgs Corp (NVST) | 0.0 | $4.4M | 205k | 21.38 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.3M | 260k | 16.64 | |
| Morningstar (MORN) | 0.0 | $4.3M | 14k | 308.37 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.0 | $4.3M | 46k | 92.00 | |
| eBay (EBAY) | 0.0 | $4.3M | 81k | 52.78 | |
| Extra Space Storage (EXR) | 0.0 | $4.3M | 29k | 147.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.2M | 73k | 58.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.2M | 73k | 57.62 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $4.1M | 51k | 81.16 | |
| Clorox Company (CLX) | 0.0 | $4.1M | 27k | 153.11 | |
| Fortive (FTV) | 0.0 | $4.1M | 48k | 86.02 | |
| Discover Financial Services (DFS) | 0.0 | $4.1M | 32k | 131.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.1M | 9.5k | 429.32 | |
| Air Products & Chemicals (APD) | 0.0 | $4.1M | 17k | 242.27 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $4.0M | 46k | 87.42 | |
| Hershey Company (HSY) | 0.0 | $4.0M | 21k | 194.50 | |
| ResMed (RMD) | 0.0 | $4.0M | 20k | 198.03 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.9M | 2.9k | 1331.29 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.9M | 118k | 33.19 | |
| Apa Corporation (APA) | 0.0 | $3.8M | 111k | 34.38 | |
| Pure Storage Cl A (PSTG) | 0.0 | $3.7M | 72k | 51.99 | |
| Keysight Technologies (KEYS) | 0.0 | $3.7M | 24k | 156.38 | |
| Cardinal Health (CAH) | 0.0 | $3.7M | 33k | 111.90 | |
| AvalonBay Communities (AVB) | 0.0 | $3.6M | 19k | 185.56 | |
| Etsy (ETSY) | 0.0 | $3.6M | 52k | 68.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.6M | 100k | 35.91 | |
| NVR (NVR) | 0.0 | $3.5M | 438.00 | 8099.96 | |
| Church & Dwight (CHD) | 0.0 | $3.5M | 34k | 104.31 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.5M | 20k | 173.73 | |
| Globant S A (GLOB) | 0.0 | $3.5M | 17k | 201.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.5M | 72k | 47.87 | |
| Qiagen Nv Shs New (QGEN) | 0.0 | $3.5M | 81k | 42.99 | |
| Western Digital (WDC) | 0.0 | $3.4M | 50k | 68.24 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.4M | 35k | 98.08 | |
| Dover Corporation (DOV) | 0.0 | $3.4M | 19k | 177.19 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.3M | 3.5k | 941.26 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $3.3M | 47k | 69.95 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 0.0 | $3.3M | 221k | 14.86 | |
| Molina Healthcare (MOH) | 0.0 | $3.3M | 7.9k | 410.83 | |
| American Water Works (AWK) | 0.0 | $3.3M | 27k | 122.21 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.2M | 15k | 216.70 | |
| Align Technology (ALGN) | 0.0 | $3.2M | 9.8k | 327.92 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $3.2M | 16k | 195.11 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $3.2M | 75k | 42.35 | |
| Steel Dynamics (STLD) | 0.0 | $3.1M | 21k | 148.23 | |
| Entergy Corporation (ETR) | 0.0 | $3.1M | 29k | 105.68 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $3.0M | 90k | 33.72 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.0M | 47k | 63.11 | |
| Centene Corporation (CNC) | 0.0 | $3.0M | 38k | 78.48 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0M | 65k | 45.68 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.0M | 15k | 192.63 | |
| Brixmor Prty (BRX) | 0.0 | $2.9M | 122k | 23.45 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $2.8M | 65k | 43.56 | |
| Exelon Corporation (EXC) | 0.0 | $2.8M | 76k | 37.57 | |
| Huntsman Corporation (HUN) | 0.0 | $2.8M | 109k | 26.03 | |
| Darden Restaurants (DRI) | 0.0 | $2.7M | 16k | 167.15 | |
| Docusign (DOCU) | 0.0 | $2.7M | 45k | 59.55 | |
| Illumina (ILMN) | 0.0 | $2.7M | 20k | 137.32 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.7M | 14k | 193.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.6M | 35k | 76.81 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $2.6M | 112k | 23.68 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.6M | 41k | 64.37 | |
| Public Service Enterprise (PEG) | 0.0 | $2.6M | 40k | 66.78 | |
| Masterbrand Common Stock (MBC) | 0.0 | $2.6M | 140k | 18.74 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.6M | 14k | 182.46 | |
| MasTec (MTZ) | 0.0 | $2.6M | 28k | 93.25 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.6M | 34k | 76.14 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.6M | 27k | 97.24 | |
| Textron (TXT) | 0.0 | $2.6M | 27k | 95.93 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $2.5M | 12k | 218.46 | |
| Hologic (HOLX) | 0.0 | $2.5M | 32k | 77.96 | |
| CenterPoint Energy (CNP) | 0.0 | $2.5M | 88k | 28.49 | |
| Illinois Tool Works (ITW) | 0.0 | $2.5M | 9.3k | 268.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.5M | 55k | 44.70 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.5M | 11k | 223.25 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.5M | 20k | 124.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 20k | 121.52 | |
| Southwest Airlines (LUV) | 0.0 | $2.4M | 82k | 29.19 | |
| Equifax (EFX) | 0.0 | $2.4M | 8.9k | 267.52 | |
| Ally Financial (ALLY) | 0.0 | $2.4M | 59k | 40.59 | |
| Masco Corporation (MAS) | 0.0 | $2.4M | 30k | 78.88 | |
| Metropcs Communications (TMUS) | 0.0 | $2.3M | 14k | 163.22 | |
| IDEX Corporation (IEX) | 0.0 | $2.3M | 9.4k | 244.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.3M | 26k | 88.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.3M | 17k | 136.05 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.2M | 23k | 98.40 | |
| Corpay Com Shs (CPAY) | 0.0 | $2.2M | 7.2k | 308.54 | |
| Epam Systems (EPAM) | 0.0 | $2.2M | 7.9k | 276.16 | |
| FactSet Research Systems (FDS) | 0.0 | $2.2M | 4.8k | 454.39 | |
| CF Industries Holdings (CF) | 0.0 | $2.2M | 26k | 83.21 | |
| Everest Re Group (EG) | 0.0 | $2.2M | 5.5k | 397.50 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.2M | 14k | 153.94 | |
| Citizens Financial (CFG) | 0.0 | $2.2M | 59k | 36.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.1M | 7.2k | 296.22 | |
| Kellogg Company (K) | 0.0 | $2.1M | 37k | 57.29 | |
| Mid-America Apartment (MAA) | 0.0 | $2.1M | 16k | 131.58 | |
| T. Rowe Price (TROW) | 0.0 | $2.1M | 17k | 121.92 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.1M | 16k | 128.91 | |
| EQT Corporation (EQT) | 0.0 | $2.1M | 56k | 37.07 | |
| S&p Global (SPGI) | 0.0 | $2.1M | 4.8k | 425.45 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.0M | 15k | 136.21 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0M | 8.8k | 229.72 | |
| Viatris (VTRS) | 0.0 | $2.0M | 164k | 11.94 | |
| Essential Utils (WTRG) | 0.0 | $1.9M | 52k | 37.05 | |
| Core & Main Cl A (CNM) | 0.0 | $1.9M | 33k | 57.25 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.9M | 95k | 20.13 | |
| Charles River Laboratories (CRL) | 0.0 | $1.9M | 7.0k | 270.95 | |
| Wayfair Cl A (W) | 0.0 | $1.9M | 28k | 67.88 | |
| Ssr Mining (SSRM) | 0.0 | $1.9M | 417k | 4.46 | |
| Smucker J M Com New (SJM) | 0.0 | $1.8M | 15k | 125.87 | |
| Las Vegas Sands (LVS) | 0.0 | $1.8M | 35k | 51.70 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.8M | 15k | 123.60 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 29k | 63.10 | |
| Valmont Industries (VMI) | 0.0 | $1.8M | 7.9k | 228.28 | |
| MGM Resorts International. (MGM) | 0.0 | $1.8M | 37k | 47.21 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.8M | 109k | 16.17 | |
| Acuity Brands (AYI) | 0.0 | $1.7M | 6.5k | 268.73 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.7M | 46k | 37.53 | |
| Air Lease Corp Cl A (AL) | 0.0 | $1.7M | 34k | 51.44 | |
| Nortonlifelock (GEN) | 0.0 | $1.7M | 78k | 22.40 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.7M | 33k | 52.11 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.7M | 18k | 93.05 | |
| Hartford Financial Services (HIG) | 0.0 | $1.7M | 16k | 103.05 | |
| Paycor Hcm (PYCR) | 0.0 | $1.7M | 85k | 19.44 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.6M | 99k | 16.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.6M | 20k | 79.86 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.6M | 5.4k | 291.47 | |
| Hubbell (HUBB) | 0.0 | $1.6M | 3.7k | 415.05 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.5M | 31k | 50.02 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.5M | 398k | 3.88 | |
| Gra (GGG) | 0.0 | $1.5M | 16k | 93.46 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.5M | 15k | 104.16 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | 39k | 38.98 | |
| Avnet (AVT) | 0.0 | $1.5M | 31k | 49.58 | |
| Tapestry (TPR) | 0.0 | $1.5M | 32k | 47.48 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.5M | 17k | 89.46 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.5M | 20k | 76.75 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.5M | 69k | 21.76 | |
| Nordstrom (JWN) | 0.0 | $1.5M | 73k | 20.27 | |
| Akamai Technologies (AKAM) | 0.0 | $1.5M | 14k | 108.76 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.5M | 16k | 90.69 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.5M | 30k | 48.96 | |
| Iron Mountain (IRM) | 0.0 | $1.5M | 18k | 80.21 | |
| MetLife (MET) | 0.0 | $1.5M | 20k | 74.11 | |
| Essex Property Trust (ESS) | 0.0 | $1.4M | 5.7k | 244.81 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.4M | 15k | 92.44 | |
| Regency Centers Corporation (REG) | 0.0 | $1.4M | 23k | 60.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 98k | 13.95 | |
| Wynn Resorts (WYNN) | 0.0 | $1.3M | 13k | 102.23 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.3M | 11k | 119.63 | |
| Paycom Software (PAYC) | 0.0 | $1.3M | 6.6k | 199.01 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.3M | 77k | 16.28 | |
| Cirrus Logic (CRUS) | 0.0 | $1.2M | 13k | 92.56 | |
| FTI Consulting (FCN) | 0.0 | $1.2M | 5.6k | 210.29 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.1M | 37k | 30.37 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 32k | 34.74 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 1.7k | 641.93 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.1M | 13k | 81.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 11k | 97.93 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $1.1M | 61k | 17.71 | |
| Iridium Communications (IRDM) | 0.0 | $1.1M | 41k | 26.16 | |
| Boston Beer Cl A (SAM) | 0.0 | $1.1M | 3.5k | 304.42 | |
| Generac Holdings (GNRC) | 0.0 | $1.1M | 8.4k | 126.14 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 4.7k | 224.86 | |
| Skechers U S A Cl A (SKX) | 0.0 | $1.1M | 17k | 61.26 | |
| UGI Corporation (UGI) | 0.0 | $1.0M | 43k | 24.54 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0M | 4.8k | 219.25 | |
| EastGroup Properties (EGP) | 0.0 | $1.0M | 5.8k | 179.77 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.0M | 10k | 102.12 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $992k | 2.9k | 345.87 | |
| Schneider National CL B (SNDR) | 0.0 | $928k | 41k | 22.64 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $914k | 3.1k | 290.63 | |
| EOG Resources (EOG) | 0.0 | $883k | 6.9k | 127.84 | |
| Howard Hughes Holdings (HHH) | 0.0 | $835k | 12k | 72.62 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $820k | 20k | 40.99 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $816k | 5.5k | 148.44 | |
| Teradata Corporation (TDC) | 0.0 | $789k | 20k | 38.67 | |
| Banco Santander Adr (SAN) | 0.0 | $723k | 150k | 4.84 | |
| Mongodb Cl A (MDB) | 0.0 | $707k | 2.0k | 358.64 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $668k | 7.6k | 88.44 | |
| PPL Corporation (PPL) | 0.0 | $653k | 24k | 27.53 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $642k | 58k | 11.12 | |
| Robert Half International (RHI) | 0.0 | $622k | 7.8k | 79.28 | |
| Allegion Ord Shs (ALLE) | 0.0 | $570k | 4.2k | 134.71 | |
| Cvr Partners (UAN) | 0.0 | $558k | 7.1k | 78.59 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $554k | 13k | 42.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $552k | 3.4k | 162.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $475k | 1.8k | 261.72 | |
| Paramount Global Class B Com (PARA) | 0.0 | $468k | 40k | 11.77 | |
| Albemarle Corporation (ALB) | 0.0 | $459k | 3.5k | 131.74 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $436k | 3.6k | 120.98 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $421k | 35k | 12.19 | |
| Rockwell Automation (ROK) | 0.0 | $409k | 1.4k | 291.33 | |
| Consolidated Edison (ED) | 0.0 | $381k | 4.2k | 90.81 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $351k | 5.3k | 66.21 | |
| American Airls (AAL) | 0.0 | $342k | 22k | 15.35 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $333k | 15k | 22.20 | |
| Tyler Technologies (TYL) | 0.0 | $328k | 772.00 | 425.01 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $296k | 13k | 22.79 | |
| Celanese Corporation (CE) | 0.0 | $262k | 1.5k | 171.86 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $260k | 2.9k | 90.91 | |
| PNC Financial Services (PNC) | 0.0 | $257k | 1.6k | 161.60 | |
| Valaris Cl A (VAL) | 0.0 | $248k | 3.3k | 75.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $246k | 1.8k | 137.43 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $245k | 1.3k | 187.76 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $244k | 11k | 23.12 | |
| NiSource (NI) | 0.0 | $231k | 8.4k | 27.66 |
