ING Groep

Ing Groep Nv as of Sept. 30, 2024

Portfolio Holdings for Ing Groep Nv

Ing Groep Nv holds 531 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.3 $1.4B 12M 121.44
Apple (AAPL) 8.3 $1.4B 6.1M 233.00
Microsoft Corporation (MSFT) 7.3 $1.2B 2.9M 430.30
Mastercard Incorporated Cl A (MA) 5.2 $900M 1.8M 493.80
Amazon (AMZN) 3.8 $652M 3.5M 186.33
Meta Platforms Cl A (META) 3.6 $612M 1.1M 572.44
Broadcom (AVGO) 2.9 $494M 2.9M 172.50
Alphabet Cap Stk Cl A (GOOGL) 2.5 $433M 2.6M 165.85
Air Products & Chemicals (APD) 1.8 $305M 1.0M 297.74
MPLX Com Unit Rep Ltd (MPLX) 1.7 $295M 6.6M 44.46
Linde SHS (LIN) 1.7 $286M 599k 476.86
Bank of America Corporation (BAC) 1.6 $273M 6.9M 39.68
Alphabet Cap Stk Cl C (GOOG) 1.4 $234M 1.4M 167.19
Select Sector Spdr Tr Indl (XLI) 1.2 $210M 1.6M 135.44
Cognizant Technology Solutio Cl A (CTSH) 1.1 $191M 2.5M 77.18
Procter & Gamble Company (PG) 0.9 $158M 910k 173.20
Phillips 66 (PSX) 0.9 $156M 1.2M 131.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $145M 1.5M 96.38
Home Depot (HD) 0.8 $131M 324k 405.20
Qualcomm (QCOM) 0.7 $128M 751k 170.05
Costco Wholesale Corporation (COST) 0.7 $115M 129k 886.52
Marathon Petroleum Corp (MPC) 0.7 $114M 700k 162.91
Micron Technology (MU) 0.6 $107M 1.0M 103.71
Six Flags Entertainment Corp (FUN) 0.6 $106M 2.6M 40.31
Advanced Micro Devices (AMD) 0.6 $103M 629k 164.08
Merck & Co (MRK) 0.6 $103M 906k 113.56
Trane Technologies SHS (TT) 0.6 $99M 256k 388.73
Exxon Mobil Corporation (XOM) 0.6 $97M 825k 117.22
Amgen (AMGN) 0.6 $95M 294k 322.21
Pepsi (PEP) 0.5 $94M 551k 170.05
Cisco Systems (CSCO) 0.5 $93M 1.8M 53.22
Adobe Systems Incorporated (ADBE) 0.5 $92M 177k 517.78
salesforce (CRM) 0.5 $83M 303k 273.71
Kenvue (KVUE) 0.5 $83M 3.6M 23.13
Eaton Corp SHS (ETN) 0.4 $77M 231k 331.44
Netflix (NFLX) 0.4 $76M 108k 709.27
Philip Morris International (PM) 0.4 $73M 605k 121.40
Comcast Corp Cl A (CMCSA) 0.4 $73M 1.7M 41.77
Hess (HES) 0.4 $72M 533k 135.80
Accenture Plc Ireland Shs Class A (ACN) 0.4 $72M 204k 353.48
Booking Holdings (BKNG) 0.4 $71M 17k 4212.12
Catalent 0.4 $69M 1.1M 60.57
International Business Machines (IBM) 0.4 $67M 305k 221.08
Abbvie (ABBV) 0.4 $66M 335k 197.48
UnitedHealth (UNH) 0.4 $64M 110k 584.68
CSX Corporation (CSX) 0.4 $63M 1.8M 34.53
Henry Schein (HSIC) 0.4 $63M 867k 72.90
Kla Corp Com New (KLAC) 0.4 $62M 80k 774.41
Bausch Health Companies (BHC) 0.4 $61M 7.5M 8.16
Sherwin-Williams Company (SHW) 0.4 $61M 160k 381.67
Applied Materials (AMAT) 0.3 $60M 294k 202.05
Amphenol Corp Cl A (APH) 0.3 $59M 909k 65.16
Intuit (INTU) 0.3 $59M 95k 621.00
Tesla Motors (TSLA) 0.3 $58M 220k 261.63
Hashicorp Com Cl A (HCP) 0.3 $57M 1.7M 33.86
Johnson & Johnson (JNJ) 0.3 $54M 331k 162.06
Bristol Myers Squibb (BMY) 0.3 $54M 1.0M 51.74
Scientific Games (LNW) 0.3 $54M 590k 90.73
Thermo Fisher Scientific (TMO) 0.3 $53M 86k 618.57
Coca-Cola Company (KO) 0.3 $53M 738k 71.86
Lam Research Corporation 0.3 $52M 64k 816.08
Abbott Laboratories (ABT) 0.3 $52M 453k 114.01
Automatic Data Processing (ADP) 0.3 $51M 185k 276.73
McKesson Corporation (MCK) 0.3 $50M 102k 494.42
Wal-Mart Stores (WMT) 0.3 $50M 616k 80.75
McDonald's Corporation (MCD) 0.3 $49M 160k 304.51
Oneok (OKE) 0.3 $48M 524k 91.13
Ge Aerospace Com New (GE) 0.3 $48M 252k 188.58
Fortinet (FTNT) 0.3 $47M 604k 77.55
Walt Disney Company (DIS) 0.3 $46M 480k 96.19
Juniper Networks (JNPR) 0.3 $46M 1.2M 38.98
Ferguson Enterprises Common Stock New (FERG) 0.3 $46M 231k 198.57
Stryker Corporation (SYK) 0.3 $45M 125k 361.26
Keurig Dr Pepper (KDP) 0.3 $44M 1.2M 37.48
Caterpillar (CAT) 0.2 $38M 96k 391.12
Texas Instruments Incorporated (TXN) 0.2 $37M 181k 206.57
Fox Corp Cl B Com (FOX) 0.2 $37M 962k 38.80
Verizon Communications (VZ) 0.2 $37M 824k 44.91
Honeywell International (HON) 0.2 $37M 178k 206.71
Oracle Corporation (ORCL) 0.2 $36M 211k 170.40
Intuitive Surgical Com New (ISRG) 0.2 $36M 72k 491.27
Servicenow (NOW) 0.2 $35M 40k 894.39
Cintas Corporation (CTAS) 0.2 $35M 170k 205.88
Intel Corporation (INTC) 0.2 $35M 1.5M 23.46
Dupont De Nemours (DD) 0.2 $35M 388k 89.11
At&t (T) 0.2 $34M 1.6M 22.00
Ecolab (ECL) 0.2 $34M 134k 255.33
Autodesk (ADSK) 0.2 $33M 121k 275.48
Gilead Sciences (GILD) 0.2 $33M 393k 83.84
Analog Devices (ADI) 0.2 $33M 141k 230.17
Masimo Corporation (MASI) 0.2 $32M 241k 133.33
Ansys (ANSS) 0.2 $31M 96k 318.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $30M 62k 488.07
Metropcs Communications (TMUS) 0.2 $30M 147k 206.36
American Electric Power Company (AEP) 0.2 $30M 295k 102.60
Darling International (DAR) 0.2 $30M 810k 37.16
Lauder Estee Cos Cl A (EL) 0.2 $30M 302k 99.69
Nike CL B (NKE) 0.2 $30M 335k 88.40
Stericycle (SRCL) 0.2 $30M 483k 61.00
Monolithic Power Systems (MPWR) 0.2 $29M 32k 924.50
Ross Stores (ROST) 0.2 $29M 193k 150.51
Waste Management (WM) 0.2 $29M 140k 207.60
3M Company (MMM) 0.2 $29M 210k 136.70
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $29M 747k 38.26
First Industrial Realty Trust (FR) 0.2 $28M 500k 55.98
Packaging Corporation of America (PKG) 0.2 $28M 129k 215.40
Marathon Oil Corporation (MRO) 0.2 $28M 1.0M 26.63
Parker-Hannifin Corporation (PH) 0.1 $26M 41k 631.82
Roper Industries (ROP) 0.1 $26M 46k 556.44
Union Pacific Corporation (UNP) 0.1 $25M 103k 246.48
Spotify Technology S A SHS (SPOT) 0.1 $25M 68k 368.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 54k 465.08
Uber Technologies (UBER) 0.1 $25M 326k 75.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $24M 42k 573.76
Danaher Corporation (DHR) 0.1 $24M 86k 278.02
Cadence Design Systems (CDNS) 0.1 $24M 88k 271.03
Arista Networks (ANET) 0.1 $24M 62k 383.82
Constellation Brands Cl A (STZ) 0.1 $23M 91k 257.69
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $23M 1.3M 17.37
Regeneron Pharmaceuticals (REGN) 0.1 $23M 22k 1051.24
Technipfmc (FTI) 0.1 $23M 865k 26.23
Veralto Corp Com Shs (VLTO) 0.1 $22M 196k 111.86
Quanta Services (PWR) 0.1 $22M 73k 298.15
Verisign (VRSN) 0.1 $22M 114k 189.96
Keysight Technologies (KEYS) 0.1 $22M 136k 158.93
Raytheon Technologies Corp (RTX) 0.1 $22M 178k 121.16
Evergy (EVRG) 0.1 $21M 345k 62.01
Zoetis Cl A (ZTS) 0.1 $21M 108k 195.38
Lowe's Companies (LOW) 0.1 $21M 76k 270.85
Capri Holdings SHS (CPRI) 0.1 $20M 473k 42.44
Mondelez Intl Cl A (MDLZ) 0.1 $20M 272k 73.67
Hca Holdings (HCA) 0.1 $20M 49k 406.43
Tenet Healthcare Corp Com New (THC) 0.1 $20M 120k 166.20
General Motors Company (GM) 0.1 $20M 441k 44.84
Freeport-mcmoran CL B (FCX) 0.1 $20M 395k 49.92
Pfizer (PFE) 0.1 $20M 682k 28.94
Eastman Chemical Company (EMN) 0.1 $19M 173k 111.95
Smartsheet Com Cl A (SMAR) 0.1 $19M 348k 55.36
Copart (CPRT) 0.1 $19M 367k 52.40
Cheniere Energy Com New (LNG) 0.1 $18M 99k 179.84
Nucor Corporation (NUE) 0.1 $18M 119k 150.34
Cava Group Ord (CAVA) 0.1 $18M 143k 123.85
Motorola Solutions Com New (MSI) 0.1 $17M 39k 449.63
Ventas (VTR) 0.1 $17M 269k 64.13
Seadrill 2021 (SDRL) 0.1 $17M 435k 39.74
Electronic Arts (EA) 0.1 $17M 119k 143.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $17M 832k 20.51
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $17M 517k 32.51
Lockheed Martin Corporation (LMT) 0.1 $17M 28k 584.56
Boston Scientific Corporation (BSX) 0.1 $17M 197k 83.80
Wabtec Corporation (WAB) 0.1 $16M 90k 181.77
Becton, Dickinson and (BDX) 0.1 $16M 67k 241.10
Chesapeake Energy Corp (EXE) 0.1 $16M 196k 82.25
Prologis (PLD) 0.1 $16M 125k 126.28
Snowflake Cl A (SNOW) 0.1 $16M 136k 114.86
Xcel Energy (XEL) 0.1 $15M 232k 65.30
JPMorgan Chase & Co. (JPM) 0.1 $15M 71k 210.86
TransDigm Group Incorporated (TDG) 0.1 $15M 11k 1427.13
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $15M 292k 51.33
W.W. Grainger (GWW) 0.1 $14M 14k 1038.81
Deere & Company (DE) 0.1 $14M 34k 417.33
PG&E Corporation (PCG) 0.1 $14M 719k 19.77
Vulcan Materials Company (VMC) 0.1 $14M 57k 250.43
Xylem (XYL) 0.1 $14M 105k 135.03
NVR (NVR) 0.1 $14M 1.4k 9811.80
United Parcel Service CL B (UPS) 0.1 $13M 98k 136.34
International Flavors & Fragrances (IFF) 0.1 $13M 127k 104.93
PPG Industries (PPG) 0.1 $13M 100k 132.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $13M 47k 280.47
Constellation Energy (CEG) 0.1 $13M 51k 260.02
Sempra Energy (SRE) 0.1 $13M 158k 83.63
Verisk Analytics (VRSK) 0.1 $13M 49k 267.96
Liberty Global Com Cl A (LBTYA) 0.1 $13M 614k 21.11
Cigna Corp (CI) 0.1 $13M 37k 346.44
IDEX Corporation (IEX) 0.1 $13M 60k 214.50
Marriott Intl Cl A (MAR) 0.1 $13M 51k 248.60
Leidos Holdings (LDOS) 0.1 $13M 77k 163.00
Ford Motor Company (F) 0.1 $13M 1.2M 10.56
Nxp Semiconductors N V (NXPI) 0.1 $12M 52k 240.01
Pinnacle West Capital Corporation (PNW) 0.1 $12M 136k 88.59
Onto Innovation (ONTO) 0.1 $12M 57k 207.56
Republic Services (RSG) 0.1 $12M 58k 200.84
Tyson Foods Cl A (TSN) 0.1 $12M 197k 59.56
Boeing Company (BA) 0.1 $12M 77k 152.04
News Corp Cl A (NWSA) 0.1 $11M 430k 26.63
Broadridge Financial Solutions (BR) 0.1 $11M 53k 215.03
Corning Incorporated (GLW) 0.1 $11M 252k 45.15
Airbnb Com Cl A (ABNB) 0.1 $11M 90k 126.81
Colgate-Palmolive Company (CL) 0.1 $11M 109k 103.81
Equinix (EQIX) 0.1 $11M 13k 887.63
Steel Dynamics (STLD) 0.1 $11M 89k 126.08
Allegion Ord Shs (ALLE) 0.1 $11M 77k 145.74
Nextera Energy (NEE) 0.1 $11M 130k 84.53
CVS Caremark Corporation (CVS) 0.1 $11M 169k 62.88
Fortive (FTV) 0.1 $11M 133k 78.93
Howmet Aerospace (HWM) 0.1 $10M 104k 100.25
General Dynamics Corporation (GD) 0.1 $10M 35k 302.20
Kimberly-Clark Corporation (KMB) 0.1 $10M 73k 142.28
Corteva (CTVA) 0.1 $10M 176k 58.79
Godaddy Cl A (GDDY) 0.1 $10M 65k 156.78
Alcoa (AA) 0.1 $10M 264k 38.58
Genesis Energy Unit Ltd Partn (GEL) 0.1 $10M 763k 13.37
Mosaic (MOS) 0.1 $10M 374k 26.78
Chipotle Mexican Grill (CMG) 0.1 $10M 173k 57.62
American Tower Reit (AMT) 0.1 $9.9M 43k 232.56
Curtiss-Wright (CW) 0.1 $9.9M 30k 328.69
Black Stone Minerals Com Unit (BSM) 0.1 $9.9M 653k 15.10
United States Steel Corporation (X) 0.1 $9.8M 278k 35.33
Northrop Grumman Corporation (NOC) 0.1 $9.7M 18k 528.07
Jabil Circuit (JBL) 0.1 $9.7M 81k 119.83
Starbucks Corporation (SBUX) 0.1 $9.6M 98k 97.49
Lyft Cl A Com (LYFT) 0.1 $9.6M 750k 12.75
Emcor (EME) 0.1 $9.5M 22k 430.53
Illumina (ILMN) 0.1 $9.4M 72k 130.41
EOG Resources (EOG) 0.1 $9.3M 76k 122.93
Workday Cl A (WDAY) 0.1 $9.3M 38k 244.41
CRH Ord (CRH) 0.1 $9.3M 100k 92.74
Cardinal Health (CAH) 0.1 $9.3M 84k 110.52
Us Foods Hldg Corp call (USFD) 0.1 $9.2M 149k 61.50
Paychex (PAYX) 0.1 $9.1M 68k 134.19
FedEx Corporation (FDX) 0.1 $9.0M 33k 273.68
TJX Companies (TJX) 0.1 $8.9M 76k 117.54
Kellogg Company (K) 0.1 $8.6M 107k 80.71
Cme (CME) 0.0 $8.6M 39k 220.65
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $8.5M 159k 53.68
IDEXX Laboratories (IDXX) 0.0 $8.5M 17k 505.22
Emerson Electric (EMR) 0.0 $8.3M 76k 109.37
Newmont Mining Corporation (NEM) 0.0 $8.2M 154k 53.45
CF Industries Holdings (CF) 0.0 $8.2M 96k 85.80
Albertsons Cos Common Stock (ACI) 0.0 $8.0M 434k 18.48
Old Dominion Freight Line (ODFL) 0.0 $8.0M 40k 198.64
Teradyne (TER) 0.0 $7.7M 57k 133.93
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.7M 220k 35.04
Cbre Group Cl A (CBRE) 0.0 $7.6M 61k 124.48
Paccar (PCAR) 0.0 $7.6M 77k 98.68
Roblox Corp Cl A (RBLX) 0.0 $7.6M 171k 44.26
Carlisle Companies (CSL) 0.0 $7.6M 17k 449.75
Wells Fargo & Company (WFC) 0.0 $7.5M 133k 56.49
DV (DV) 0.0 $7.4M 438k 16.84
Clorox Company (CLX) 0.0 $7.3M 45k 162.91
MercadoLibre (MELI) 0.0 $7.3M 3.5k 2051.96
Illinois Tool Works (ITW) 0.0 $7.3M 28k 262.07
Align Technology (ALGN) 0.0 $7.2M 28k 254.32
MDU Resources (MDU) 0.0 $7.0M 257k 27.41
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $7.0M 1.6M 4.50
Avis Budget (CAR) 0.0 $6.9M 79k 87.59
Cnh Indl N V SHS (CNH) 0.0 $6.9M 623k 11.10
Fmc Corp Com New (FMC) 0.0 $6.9M 105k 65.94
Crown Castle Intl (CCI) 0.0 $6.9M 58k 118.63
Quest Diagnostics Incorporated (DGX) 0.0 $6.8M 44k 155.25
Elastic N V Ord Shs (ESTC) 0.0 $6.8M 88k 76.76
BlackRock 0.0 $6.7M 7.0k 949.51
Avery Dennison Corporation (AVY) 0.0 $6.6M 30k 220.76
Ge Vernova (GEV) 0.0 $6.6M 26k 254.98
Altria (MO) 0.0 $6.5M 128k 51.04
Wingstop (WING) 0.0 $6.5M 16k 416.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.5M 192k 33.86
Maplebear (CART) 0.0 $6.5M 159k 40.74
Hewlett Packard Enterprise (HPE) 0.0 $6.4M 315k 20.46
Lululemon Athletica (LULU) 0.0 $6.4M 24k 271.35
Citigroup Com New (C) 0.0 $6.4M 102k 62.60
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $6.4M 65k 97.80
C H Robinson Worldwide Com New (CHRW) 0.0 $6.2M 56k 110.37
Cdw (CDW) 0.0 $6.2M 27k 226.30
Skechers U S A Cl A (SKX) 0.0 $6.1M 91k 66.92
Lennar Corp Cl A (LEN) 0.0 $6.1M 32k 187.48
Vici Pptys (VICI) 0.0 $6.1M 182k 33.31
L3harris Technologies (LHX) 0.0 $6.0M 25k 237.87
Builders FirstSource (BLDR) 0.0 $6.0M 31k 193.84
Amedisys (AMED) 0.0 $6.0M 62k 96.51
Ishares Msci Brazil Etf (EWZ) 0.0 $6.0M 203k 29.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9M 246k 23.95
Match Group (MTCH) 0.0 $5.8M 154k 37.84
Agilent Technologies Inc C ommon (A) 0.0 $5.8M 39k 148.48
D.R. Horton (DHI) 0.0 $5.7M 30k 190.77
Blackstone Group Inc Com Cl A (BX) 0.0 $5.6M 36k 153.13
Marsh & McLennan Companies (MMC) 0.0 $5.5M 25k 223.09
General Mills (GIS) 0.0 $5.5M 75k 73.85
Iqvia Holdings (IQV) 0.0 $5.5M 23k 236.97
Chubb (CB) 0.0 $5.5M 19k 288.39
Huntsman Corporation (HUN) 0.0 $5.3M 220k 24.20
Edwards Lifesciences (EW) 0.0 $5.3M 81k 65.99
Yum! Brands (YUM) 0.0 $5.3M 38k 139.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.3M 485k 10.84
Kinder Morgan (KMI) 0.0 $5.3M 238k 22.09
Gartner (IT) 0.0 $5.2M 10k 506.76
SYSCO Corporation (SYY) 0.0 $5.1M 66k 78.06
Barrick Gold Corp (GOLD) 0.0 $5.1M 257k 19.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.1M 11k 460.26
Baker Hughes Company Cl A (BKR) 0.0 $5.1M 141k 36.15
Humana (HUM) 0.0 $5.1M 16k 316.74
Kroger (KR) 0.0 $5.1M 89k 57.30
Teleflex Incorporated (TFX) 0.0 $5.0M 20k 247.32
Bill Com Holdings Ord (BILL) 0.0 $4.9M 93k 52.76
Hp (HPQ) 0.0 $4.8M 133k 35.87
American Express Company (AXP) 0.0 $4.7M 18k 271.20
Edison International (EIX) 0.0 $4.7M 54k 87.09
Cummins (CMI) 0.0 $4.7M 15k 323.79
Synopsys (SNPS) 0.0 $4.7M 9.2k 506.39
Iron Mountain (IRM) 0.0 $4.7M 39k 118.83
Paycor Hcm (PYCR) 0.0 $4.6M 325k 14.19
ON Semiconductor (ON) 0.0 $4.5M 62k 72.61
Norfolk Southern (NSC) 0.0 $4.4M 18k 248.50
Hilton Worldwide Holdings (HLT) 0.0 $4.4M 19k 230.50
Marvell Technology (MRVL) 0.0 $4.4M 61k 72.12
Targa Res Corp (TRGP) 0.0 $4.3M 29k 148.01
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.3M 232k 18.50
AvalonBay Communities (AVB) 0.0 $4.3M 19k 225.25
Mettler-Toledo International (MTD) 0.0 $4.3M 2.8k 1499.70
Masco Corporation (MAS) 0.0 $4.2M 51k 83.94
Universal Hlth Svcs CL B (UHS) 0.0 $4.1M 18k 229.01
Atlassian Corporation Cl A (TEAM) 0.0 $4.0M 25k 158.81
Pulte (PHM) 0.0 $4.0M 28k 143.53
Dow (DOW) 0.0 $4.0M 72k 54.63
Travelers Companies (TRV) 0.0 $3.8M 16k 234.12
ConocoPhillips (COP) 0.0 $3.8M 36k 105.28
Simpson Manufacturing (SSD) 0.0 $3.8M 20k 191.27
Ametek (AME) 0.0 $3.8M 22k 171.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.8M 2.9k 1316.40
Eli Lilly & Co. (LLY) 0.0 $3.8M 4.3k 885.94
Biogen Idec (BIIB) 0.0 $3.8M 20k 193.84
Moody's Corporation (MCO) 0.0 $3.7M 7.9k 474.59
Oge Energy Corp (OGE) 0.0 $3.7M 90k 41.02
Otis Worldwide Corp (OTIS) 0.0 $3.7M 36k 103.94
Us Bancorp Del Com New (USB) 0.0 $3.6M 79k 45.73
Spectrum Brands Holding (SPB) 0.0 $3.6M 38k 95.14
Oshkosh Corporation (OSK) 0.0 $3.6M 36k 100.21
Five Below (FIVE) 0.0 $3.5M 40k 88.35
Dover Corporation (DOV) 0.0 $3.5M 18k 191.74
Sealed Air (SEE) 0.0 $3.5M 97k 36.30
Welltower Inc Com reit (WELL) 0.0 $3.5M 27k 128.03
Kimco Realty Corporation (KIM) 0.0 $3.5M 150k 23.22
Sba Communications Corp Cl A (SBAC) 0.0 $3.5M 14k 240.70
Aramark Hldgs (ARMK) 0.0 $3.4M 89k 38.73
Church & Dwight (CHD) 0.0 $3.4M 33k 104.72
Halliburton Company (HAL) 0.0 $3.4M 118k 29.05
Equity Residential Sh Ben Int (EQR) 0.0 $3.4M 46k 74.46
NetApp (NTAP) 0.0 $3.4M 28k 123.51
Western Digital (WDC) 0.0 $3.4M 50k 68.29
Brixmor Prty (BRX) 0.0 $3.4M 122k 27.86
Tyler Technologies (TYL) 0.0 $3.3M 5.7k 583.72
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $3.3M 65k 50.46
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 31k 107.46
Morgan Stanley Com New (MS) 0.0 $3.3M 32k 104.24
Nortonlifelock (GEN) 0.0 $3.3M 120k 27.43
Devon Energy Corporation (DVN) 0.0 $3.3M 84k 39.12
Smurfit Westrock SHS (SW) 0.0 $3.3M 66k 49.42
Eversource Energy (ES) 0.0 $3.3M 48k 68.05
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 20k 159.45
Api Group Corp Com Stk (APG) 0.0 $3.2M 97k 33.02
Allegheny Technologies Incorporated (ATI) 0.0 $3.2M 48k 66.91
Palantir Technologies Cl A (PLTR) 0.0 $3.2M 86k 37.20
Cheniere Energy Partners Com Unit (CQP) 0.0 $3.2M 66k 48.24
Kyndryl Hldgs Common Stock (KD) 0.0 $3.2M 138k 22.98
United Rentals (URI) 0.0 $3.2M 3.9k 809.73
Diamondback Energy (FANG) 0.0 $3.1M 18k 172.40
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 11k 281.37
Hubspot (HUBS) 0.0 $3.1M 5.8k 531.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.1M 18k 173.67
Calumet (CLMT) 0.0 $3.0M 171k 17.82
Westlake Chemical Corporation (WLK) 0.0 $3.0M 20k 150.29
Flowserve Corporation (FLS) 0.0 $3.0M 58k 51.69
MasTec (MTZ) 0.0 $3.0M 24k 123.10
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $3.0M 60k 49.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0M 32k 93.85
Dollar Tree (DLTR) 0.0 $3.0M 42k 70.32
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.9M 19k 152.20
Genpact SHS (G) 0.0 $2.9M 73k 39.21
AFLAC Incorporated (AFL) 0.0 $2.8M 25k 111.80
Duke Energy Corp Com New (DUK) 0.0 $2.8M 25k 115.30
CMS Energy Corporation (CMS) 0.0 $2.8M 40k 70.63
Centene Corporation (CNC) 0.0 $2.8M 37k 75.28
Digital Realty Trust (DLR) 0.0 $2.8M 17k 161.83
AECOM Technology Corporation (ACM) 0.0 $2.8M 27k 103.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.8M 34k 82.30
Best Buy (BBY) 0.0 $2.8M 27k 103.30
Ball Corporation (BALL) 0.0 $2.8M 41k 67.91
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.7M 35k 78.75
Tapestry (TPR) 0.0 $2.7M 58k 46.98
Molina Healthcare (MOH) 0.0 $2.7M 7.8k 344.56
Hologic (HOLX) 0.0 $2.7M 33k 81.46
Invitation Homes (INVH) 0.0 $2.7M 76k 35.26
Phinia Common Stock (PHIN) 0.0 $2.7M 58k 46.03
Kkr & Co (KKR) 0.0 $2.7M 20k 130.58
CenterPoint Energy (CNP) 0.0 $2.6M 87k 29.42
Schlumberger Com Stk (SLB) 0.0 $2.6M 61k 41.95
Zoom Video Communications In Cl A (ZM) 0.0 $2.5M 36k 69.74
Essex Property Trust (ESS) 0.0 $2.5M 8.6k 295.42
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $2.5M 110k 22.92
R1 RCM (RCM) 0.0 $2.5M 178k 14.17
Nrg Energy Com New (NRG) 0.0 $2.5M 28k 91.10
Labcorp Holdings Com Shs (LH) 0.0 $2.5M 11k 223.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5M 135k 18.48
Datadog Cl A Com (DDOG) 0.0 $2.5M 22k 115.06
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.5M 106k 23.65
Mid-America Apartment (MAA) 0.0 $2.5M 16k 158.90
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 21k 118.75
Expedia Group Com New (EXPE) 0.0 $2.5M 17k 148.02
Amcor Ord (AMCR) 0.0 $2.4M 213k 11.33
American Intl Group Com New (AIG) 0.0 $2.4M 33k 73.23
Chemed Corp Com Stk (CHE) 0.0 $2.3M 3.9k 600.97
Ubiquiti (UI) 0.0 $2.3M 11k 221.72
Ameriprise Financial (AMP) 0.0 $2.3M 4.9k 469.81
Msci (MSCI) 0.0 $2.3M 4.0k 582.93
Fidelity National Information Services (FIS) 0.0 $2.3M 28k 83.75
Stanley Black & Decker (SWK) 0.0 $2.3M 21k 110.13
Owens Corning (OC) 0.0 $2.2M 13k 176.52
Textron (TXT) 0.0 $2.2M 25k 88.58
Hubbell (HUBB) 0.0 $2.2M 5.2k 428.35
Dex (DXCM) 0.0 $2.2M 33k 67.04
Peak (DOC) 0.0 $2.2M 96k 22.87
Dorchester Minerals Com Unit (DMLP) 0.0 $2.2M 73k 30.15
Jacobs Engineering Group (J) 0.0 $2.2M 17k 130.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.2M 20k 109.53
Pentair SHS (PNR) 0.0 $2.2M 22k 97.79
Arch Cap Group Ord (ACGL) 0.0 $2.1M 19k 111.88
Prudential Financial (PRU) 0.0 $2.1M 17k 121.10
Skyworks Solutions (SWKS) 0.0 $2.1M 21k 98.77
Teradata Corporation (TDC) 0.0 $2.1M 69k 30.34
ConAgra Foods (CAG) 0.0 $2.1M 64k 32.52
Snap-on Incorporated (SNA) 0.0 $2.0M 7.0k 289.71
Trimble Navigation (TRMB) 0.0 $2.0M 33k 62.09
Williams Companies (WMB) 0.0 $1.9M 43k 45.65
Crown Holdings (CCK) 0.0 $1.9M 20k 95.88
Rollins (ROL) 0.0 $1.9M 38k 50.58
DaVita (DVA) 0.0 $1.9M 12k 163.93
Yeti Hldgs (YETI) 0.0 $1.9M 46k 41.03
West Pharmaceutical Services (WST) 0.0 $1.9M 6.2k 300.16
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 11k 172.33
Bunge Global Sa Com Shs (BG) 0.0 $1.8M 19k 96.64
Zimmer Holdings (ZBH) 0.0 $1.8M 17k 107.95
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 24k 74.21
Discover Financial Services (DFS) 0.0 $1.8M 13k 140.29
Smucker J M Com New (SJM) 0.0 $1.7M 14k 121.10
Akamai Technologies (AKAM) 0.0 $1.7M 17k 100.95
Nasdaq Omx (NDAQ) 0.0 $1.7M 23k 73.01
Dollar General (DG) 0.0 $1.6M 19k 84.57
Udr (UDR) 0.0 $1.6M 36k 45.34
Martin Marietta Materials (MLM) 0.0 $1.6M 3.0k 538.25
Interpublic Group of Companies (IPG) 0.0 $1.6M 50k 31.63
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.6M 21k 77.43
Regency Centers Corporation (REG) 0.0 $1.6M 22k 72.23
Planet Fitness Cl A (PLNT) 0.0 $1.6M 19k 81.22
Fair Isaac Corporation (FICO) 0.0 $1.6M 802.00 1943.52
Globalfoundries Ordinary Shares (GFS) 0.0 $1.5M 39k 40.25
IPG Photonics Corporation (IPGP) 0.0 $1.5M 21k 74.32
Epam Systems (EPAM) 0.0 $1.5M 7.6k 199.03
Apa Corporation (APA) 0.0 $1.5M 61k 24.46
M&T Bank Corporation (MTB) 0.0 $1.5M 8.4k 178.12
KBR (KBR) 0.0 $1.5M 23k 65.13
Inspire Med Sys (INSP) 0.0 $1.5M 7.0k 211.05
A. O. Smith Corporation (AOS) 0.0 $1.4M 16k 89.83
Texas Roadhouse (TXRH) 0.0 $1.4M 8.0k 176.60
Huntington Ingalls Inds (HII) 0.0 $1.4M 5.2k 264.38
Charles River Laboratories (CRL) 0.0 $1.4M 6.9k 196.97
Qorvo (QRVO) 0.0 $1.3M 13k 103.30
Expeditors International of Washington (EXPD) 0.0 $1.3M 9.9k 131.44
Hasbro (HAS) 0.0 $1.3M 18k 72.32
Brown & Brown (BRO) 0.0 $1.2M 12k 103.60
Hormel Foods Corporation (HRL) 0.0 $1.2M 39k 31.70
Landstar System (LSTR) 0.0 $1.2M 6.5k 188.87
Carrier Global Corporation (CARR) 0.0 $1.2M 15k 80.49
PPL Corporation (PPL) 0.0 $1.2M 36k 33.08
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.2M 5.7k 208.26
Sonoco Products Company (SON) 0.0 $1.2M 21k 54.63
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 10k 114.97
Donaldson Company (DCI) 0.0 $1.1M 16k 73.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 15k 77.29
Hexcel Corporation (HXL) 0.0 $1.1M 18k 61.83
Imax Corp Cad (IMAX) 0.0 $1.1M 55k 20.51
Nutanix Cl A (NTNX) 0.0 $1.1M 19k 59.25
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 74k 15.05
BorgWarner (BWA) 0.0 $1.1M 31k 36.29
Docusign (DOCU) 0.0 $1.1M 18k 62.09
Paycom Software (PAYC) 0.0 $1.1M 6.5k 166.57
CBOE Holdings (CBOE) 0.0 $1.1M 5.3k 204.87
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 7.9k 136.12
Steris Shs Usd (STE) 0.0 $1.1M 4.4k 242.54
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.4k 437.66
Monster Beverage Corp (MNST) 0.0 $1.1M 20k 52.17
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.0M 276k 3.77
Wendy's/arby's Group (WEN) 0.0 $1.0M 59k 17.52
4068594 Enphase Energy (ENPH) 0.0 $1.0M 8.9k 113.02
Msa Safety Inc equity (MSA) 0.0 $1.0M 5.7k 177.34
Axon Enterprise (AXON) 0.0 $1000k 2.5k 399.60
Citizens Financial (CFG) 0.0 $952k 23k 41.07
Northern Trust Corporation (NTRS) 0.0 $915k 10k 90.03
Occidental Petroleum Corporation (OXY) 0.0 $910k 18k 51.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $895k 5.5k 162.76
Bank of New York Mellon Corporation (BK) 0.0 $880k 12k 71.86
Everest Re Group (EG) 0.0 $855k 2.2k 391.83
American Water Works (AWK) 0.0 $843k 5.8k 146.24
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $814k 13k 62.63
Key (KEY) 0.0 $805k 48k 16.75
Banco Santander Adr (SAN) 0.0 $762k 150k 5.10
Brown Forman Corp CL B (BF.B) 0.0 $749k 15k 49.20
NiSource (NI) 0.0 $748k 22k 34.65
Chevron Corporation (CVX) 0.0 $732k 5.0k 147.27
Loews Corporation (L) 0.0 $726k 9.2k 79.05
Viatris (VTRS) 0.0 $715k 62k 11.61
Exelon Corporation (EXC) 0.0 $693k 17k 40.55
Erie Indty Cl A (ERIE) 0.0 $679k 1.3k 539.82
Jack Henry & Associates (JKHY) 0.0 $649k 3.7k 176.54
Mohawk Industries (MHK) 0.0 $644k 4.0k 160.68
Wec Energy Group (WEC) 0.0 $620k 6.4k 96.18
Aptar (ATR) 0.0 $609k 3.8k 160.19
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $525k 12k 43.72
Amentum Holdings (AMTM) 0.0 $495k 17k 29.56
MarketAxess Holdings (MKTX) 0.0 $488k 1.9k 256.20
Globe Life (GL) 0.0 $480k 4.5k 105.91
Encana Corporation (OVV) 0.0 $447k 12k 38.31
Generac Holdings (GNRC) 0.0 $442k 2.8k 158.88
FactSet Research Systems (FDS) 0.0 $422k 917.00 459.85
News Corp CL B (NWS) 0.0 $420k 15k 27.95
Hldgs (UAL) 0.0 $406k 7.1k 57.06
Vale S A Sponsored Ads (VALE) 0.0 $403k 35k 11.68
O'reilly Automotive (ORLY) 0.0 $384k 333.00 1151.60
MetLife (MET) 0.0 $377k 4.6k 82.48
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $336k 15k 22.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $317k 380.00 833.25
Ceridian Hcm Hldg (DAY) 0.0 $303k 4.9k 61.25
Paramount Global Class B Com (PARA) 0.0 $299k 28k 10.62
Arm Holdings Sponsored Ads (ARM) 0.0 $279k 2.0k 143.01
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $269k 13k 20.72
AutoZone (AZO) 0.0 $268k 85.00 3150.04
Doordash Cl A (DASH) 0.0 $264k 1.9k 142.73
Premier Cl A (PINC) 0.0 $252k 13k 20.00
Vistra Energy (VST) 0.0 $243k 2.0k 118.54
Southern Company (SO) 0.0 $235k 2.6k 90.18
Goldman Sachs (GS) 0.0 $232k 469.00 495.11
Clearway Energy CL C (CWEN) 0.0 $229k 7.5k 30.68