Ing Groep Nv as of Dec. 31, 2024
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 559 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $1.3B | 10M | 134.29 | |
| Apple (AAPL) | 6.2 | $914M | 3.6M | 250.42 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $720M | 1.4M | 526.57 | |
| Microsoft Corporation (MSFT) | 4.5 | $665M | 1.6M | 421.50 | |
| Meta Platforms Cl A (META) | 2.9 | $436M | 744k | 585.51 | |
| Honeywell International (HON) | 2.7 | $396M | 1.8M | 225.89 | |
| Broadcom (AVGO) | 2.6 | $393M | 1.7M | 231.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $389M | 2.1M | 189.30 | |
| Bank of America Corporation (BAC) | 2.0 | $301M | 6.8M | 43.95 | |
| Linde SHS (LIN) | 1.6 | $232M | 555k | 418.67 | |
| Select Sector Spdr Tr Indl (XLI) | 1.6 | $231M | 1.8M | 131.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.5 | $225M | 2.9M | 76.90 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.5 | $221M | 4.6M | 47.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $211M | 1.1M | 190.44 | |
| Tesla Motors (TSLA) | 1.3 | $196M | 484k | 403.84 | |
| Amazon (AMZN) | 1.3 | $186M | 846k | 219.39 | |
| Netflix (NFLX) | 1.2 | $184M | 207k | 891.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $174M | 296k | 586.08 | |
| Merck & Co (MRK) | 0.9 | $138M | 1.4M | 99.48 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $131M | 296k | 444.68 | |
| Phillips 66 (PSX) | 0.8 | $122M | 1.1M | 113.93 | |
| Procter & Gamble Company (PG) | 0.8 | $120M | 716k | 167.65 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $109M | 784k | 139.50 | |
| Abbvie (ABBV) | 0.7 | $106M | 598k | 177.70 | |
| Qualcomm (QCOM) | 0.7 | $104M | 676k | 153.62 | |
| salesforce (CRM) | 0.7 | $101M | 301k | 334.33 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $88M | 1.2M | 72.23 | |
| Hess (HES) | 0.6 | $87M | 653k | 133.01 | |
| Walt Disney Company (DIS) | 0.6 | $85M | 760k | 111.35 | |
| Cisco Systems (CSCO) | 0.6 | $84M | 1.4M | 59.20 | |
| Eli Lilly & Co. (LLY) | 0.6 | $83M | 107k | 772.00 | |
| Advanced Micro Devices (AMD) | 0.6 | $83M | 685k | 120.79 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $83M | 159k | 520.23 | |
| Verizon Communications (VZ) | 0.5 | $81M | 2.0M | 39.99 | |
| Henry Schein (HSIC) | 0.5 | $81M | 1.2M | 69.20 | |
| Six Flags Entertainment Corp (FUN) | 0.5 | $79M | 1.6M | 48.19 | |
| Pepsi (PEP) | 0.5 | $79M | 520k | 152.06 | |
| Oracle Corporation (ORCL) | 0.5 | $77M | 459k | 166.64 | |
| Micron Technology (MU) | 0.5 | $76M | 908k | 84.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $76M | 525k | 144.62 | |
| Trane Technologies SHS (TT) | 0.5 | $75M | 204k | 369.35 | |
| Home Depot (HD) | 0.5 | $74M | 190k | 388.99 | |
| Costco Wholesale Corporation (COST) | 0.5 | $70M | 77k | 916.27 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $67M | 3.9M | 17.08 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $65M | 1.7M | 37.53 | |
| Applied Materials (AMAT) | 0.4 | $63M | 384k | 162.63 | |
| Booking Holdings (BKNG) | 0.4 | $62M | 13k | 4968.42 | |
| Metropcs Communications (TMUS) | 0.4 | $62M | 280k | 220.73 | |
| McDonald's Corporation (MCD) | 0.4 | $61M | 211k | 289.89 | |
| International Business Machines (IBM) | 0.4 | $61M | 278k | 219.83 | |
| Bausch Health Companies (BHC) | 0.4 | $61M | 7.5M | 8.06 | |
| UnitedHealth (UNH) | 0.4 | $59M | 117k | 505.86 | |
| Juniper Networks (JNPR) | 0.4 | $58M | 1.6M | 37.45 | |
| McKesson Corporation (MCK) | 0.4 | $57M | 100k | 569.91 | |
| Amgen (AMGN) | 0.4 | $57M | 219k | 260.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $57M | 526k | 107.57 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $54M | 288k | 187.51 | |
| CRH Ord (CRH) | 0.4 | $53M | 574k | 92.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $53M | 151k | 351.79 | |
| Intuit (INTU) | 0.3 | $51M | 81k | 628.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $50M | 549k | 90.35 | |
| Scientific Games (LNW) | 0.3 | $49M | 572k | 86.38 | |
| Servicenow (NOW) | 0.3 | $49M | 46k | 1060.12 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $49M | 644k | 75.63 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $46M | 267k | 173.57 | |
| Oneok (OKE) | 0.3 | $46M | 454k | 100.40 | |
| Sherwin-Williams Company (SHW) | 0.3 | $45M | 131k | 339.93 | |
| Automatic Data Processing (ADP) | 0.3 | $44M | 151k | 292.73 | |
| Hashicorp Com Cl A | 0.3 | $44M | 1.3M | 34.21 | |
| Nextera Energy (NEE) | 0.3 | $42M | 588k | 71.69 | |
| Roper Industries (ROP) | 0.3 | $42M | 80k | 519.85 | |
| Coca-Cola Company (KO) | 0.3 | $41M | 663k | 62.26 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $41M | 728k | 56.03 | |
| Abbott Laboratories (ABT) | 0.3 | $40M | 354k | 113.11 | |
| Philip Morris International (PM) | 0.3 | $39M | 325k | 120.35 | |
| Caterpillar (CAT) | 0.3 | $38M | 105k | 362.76 | |
| Boeing Company (BA) | 0.3 | $38M | 214k | 177.00 | |
| Astera Labs (ALAB) | 0.3 | $37M | 281k | 132.45 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $37M | 800k | 45.74 | |
| Caesars Entertainment (CZR) | 0.2 | $36M | 1.1M | 33.42 | |
| Autodesk (ADSK) | 0.2 | $36M | 121k | 295.57 | |
| Analog Devices (ADI) | 0.2 | $35M | 166k | 212.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $32M | 62k | 511.23 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $32M | 524k | 60.30 | |
| Danaher Corporation (DHR) | 0.2 | $32M | 137k | 229.55 | |
| Arista Networks Com Shs (ANET) | 0.2 | $32M | 285k | 110.53 | |
| Fortinet (FTNT) | 0.2 | $31M | 332k | 94.48 | |
| Technipfmc (FTI) | 0.2 | $31M | 1.1M | 28.94 | |
| Chevron Corporation (CVX) | 0.2 | $29M | 201k | 144.84 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $29M | 45k | 636.03 | |
| Kla Corp Com New (KLAC) | 0.2 | $29M | 46k | 630.12 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $28M | 54k | 521.96 | |
| Waste Management (WM) | 0.2 | $28M | 138k | 201.79 | |
| General Motors Company (GM) | 0.2 | $28M | 520k | 53.27 | |
| Cintas Corporation (CTAS) | 0.2 | $27M | 150k | 182.70 | |
| Pfizer (PFE) | 0.2 | $27M | 1.0M | 26.53 | |
| ConocoPhillips (COP) | 0.2 | $27M | 270k | 99.17 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $26M | 514k | 51.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $26M | 467k | 56.56 | |
| Avis Budget (CAR) | 0.2 | $26M | 325k | 80.61 | |
| Constellation Energy (CEG) | 0.2 | $26M | 115k | 223.71 | |
| Eaton Corp SHS (ETN) | 0.2 | $25M | 77k | 331.87 | |
| Gilead Sciences (GILD) | 0.2 | $24M | 259k | 92.37 | |
| 3M Company (MMM) | 0.2 | $24M | 184k | 129.09 | |
| Public Service Enterprise (PEG) | 0.2 | $22M | 266k | 84.49 | |
| Packaging Corporation of America (PKG) | 0.2 | $22M | 100k | 225.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $22M | 204k | 107.74 | |
| Wabtec Corporation (WAB) | 0.1 | $22M | 115k | 189.59 | |
| Teradyne (TER) | 0.1 | $22M | 171k | 125.92 | |
| FedEx Corporation (FDX) | 0.1 | $22M | 76k | 281.33 | |
| Amphenol Corp Cl A (APH) | 0.1 | $21M | 304k | 69.45 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $21M | 156k | 134.34 | |
| Constellation Brands Cl A (STZ) | 0.1 | $21M | 94k | 221.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $21M | 29k | 712.33 | |
| Motorola Solutions Com New (MSI) | 0.1 | $20M | 44k | 462.23 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $20M | 520k | 38.43 | |
| Uber Technologies (UBER) | 0.1 | $20M | 329k | 60.32 | |
| Norfolk Southern (NSC) | 0.1 | $20M | 84k | 234.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $20M | 170k | 115.72 | |
| Ge Vernova (GEV) | 0.1 | $20M | 59k | 328.93 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $19M | 189k | 101.85 | |
| At&t (T) | 0.1 | $19M | 840k | 22.77 | |
| Carvana Cl A (CVNA) | 0.1 | $19M | 94k | 203.36 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $19M | 168k | 113.61 | |
| Republic Services (RSG) | 0.1 | $19M | 94k | 201.18 | |
| Synopsys (SNPS) | 0.1 | $19M | 39k | 485.36 | |
| EOG Resources (EOG) | 0.1 | $19M | 151k | 122.58 | |
| Lennar Corp Cl A (LEN) | 0.1 | $19M | 136k | 136.37 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $18M | 140k | 131.41 | |
| Verisk Analytics (VRSK) | 0.1 | $18M | 66k | 275.43 | |
| American Electric Power Company (AEP) | 0.1 | $18M | 190k | 92.23 | |
| TJX Companies (TJX) | 0.1 | $17M | 144k | 120.81 | |
| Lowe's Companies (LOW) | 0.1 | $17M | 70k | 246.80 | |
| Stryker Corporation (SYK) | 0.1 | $17M | 47k | 360.05 | |
| Pulte (PHM) | 0.1 | $17M | 156k | 108.90 | |
| Seadrill 2021 (SDRL) | 0.1 | $17M | 435k | 38.93 | |
| Leidos Holdings (LDOS) | 0.1 | $17M | 117k | 144.06 | |
| Intel Corporation (INTC) | 0.1 | $17M | 841k | 20.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $17M | 188k | 89.32 | |
| Ge Aerospace Com New (GE) | 0.1 | $16M | 98k | 166.79 | |
| NVR (NVR) | 0.1 | $16M | 2.0k | 8178.90 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $16M | 204k | 78.93 | |
| Ecolab (ECL) | 0.1 | $16M | 68k | 234.32 | |
| Axon Enterprise (AXON) | 0.1 | $16M | 26k | 594.32 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $15M | 120k | 128.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $15M | 35k | 434.93 | |
| Ross Stores (ROST) | 0.1 | $15M | 100k | 151.27 | |
| Equinix (EQIX) | 0.1 | $15M | 16k | 942.89 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $15M | 387k | 38.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $15M | 246k | 59.73 | |
| Celanese Corporation (CE) | 0.1 | $15M | 211k | 69.21 | |
| Ametek (AME) | 0.1 | $15M | 81k | 180.26 | |
| Vulcan Materials Company (VMC) | 0.1 | $14M | 56k | 257.23 | |
| Crown Castle Intl (CCI) | 0.1 | $14M | 156k | 90.76 | |
| Hca Holdings (HCA) | 0.1 | $14M | 47k | 300.15 | |
| Exelon Corporation (EXC) | 0.1 | $14M | 373k | 37.64 | |
| Dollar General (DG) | 0.1 | $14M | 185k | 75.82 | |
| American Express Company (AXP) | 0.1 | $14M | 47k | 296.79 | |
| Newmont Mining Corporation (NEM) | 0.1 | $14M | 372k | 37.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $14M | 109k | 127.07 | |
| Nike CL B (NKE) | 0.1 | $14M | 182k | 75.67 | |
| Deere & Company (DE) | 0.1 | $14M | 32k | 423.70 | |
| Nucor Corporation (NUE) | 0.1 | $13M | 115k | 116.71 | |
| Corning Incorporated (GLW) | 0.1 | $13M | 282k | 47.52 | |
| Fortive (FTV) | 0.1 | $13M | 178k | 75.00 | |
| Etsy (ETSY) | 0.1 | $13M | 250k | 52.89 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $13M | 311k | 42.26 | |
| Altria (MO) | 0.1 | $13M | 251k | 52.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | 27k | 485.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | 55k | 239.71 | |
| Garmin SHS (GRMN) | 0.1 | $13M | 62k | 206.26 | |
| Gartner (IT) | 0.1 | $13M | 26k | 484.47 | |
| Cadence Design Systems (CDNS) | 0.1 | $13M | 42k | 300.46 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $12M | 49k | 247.16 | |
| AutoZone (AZO) | 0.1 | $12M | 3.8k | 3202.00 | |
| Five Below (FIVE) | 0.1 | $12M | 116k | 104.96 | |
| Host Hotels & Resorts (HST) | 0.1 | $12M | 689k | 17.52 | |
| Pentair SHS (PNR) | 0.1 | $12M | 119k | 100.64 | |
| Quanta Services (PWR) | 0.1 | $12M | 38k | 316.05 | |
| Steel Dynamics (STLD) | 0.1 | $12M | 104k | 114.07 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $12M | 172k | 68.06 | |
| Broadridge Financial Solutions (BR) | 0.1 | $11M | 49k | 226.09 | |
| Anthem (ELV) | 0.1 | $11M | 30k | 368.90 | |
| MasTec (MTZ) | 0.1 | $11M | 79k | 136.14 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $11M | 158k | 67.46 | |
| Southern Company (SO) | 0.1 | $11M | 129k | 82.32 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.1 | $10M | 94k | 111.00 | |
| Skechers U S A Cl A | 0.1 | $10M | 155k | 67.24 | |
| Vistra Energy (VST) | 0.1 | $10M | 74k | 137.87 | |
| Marriott Intl Cl A (MAR) | 0.1 | $10M | 36k | 278.94 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $10M | 64k | 156.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $10M | 76k | 131.04 | |
| Penn National Gaming (PENN) | 0.1 | $9.9M | 500k | 19.82 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $9.9M | 289k | 34.08 | |
| Evergy (EVRG) | 0.1 | $9.8M | 160k | 61.55 | |
| Zimmer Holdings (ZBH) | 0.1 | $9.8M | 93k | 105.63 | |
| Cigna Corp (CI) | 0.1 | $9.8M | 36k | 276.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $9.6M | 28k | 342.16 | |
| Kroger (KR) | 0.1 | $9.5M | 156k | 61.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.5M | 104k | 90.91 | |
| United States Steel Corporation | 0.1 | $9.4M | 278k | 33.99 | |
| Zoetis Cl A (ZTS) | 0.1 | $9.4M | 58k | 162.93 | |
| Pinterest Cl A (PINS) | 0.1 | $9.3M | 322k | 29.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $9.2M | 241k | 38.34 | |
| Mosaic (MOS) | 0.1 | $9.2M | 374k | 24.58 | |
| EQT Corporation (EQT) | 0.1 | $9.1M | 198k | 46.11 | |
| Brixmor Prty (BRX) | 0.1 | $9.0M | 322k | 27.84 | |
| Targa Res Corp (TRGP) | 0.1 | $8.9M | 50k | 178.50 | |
| Emerson Electric (EMR) | 0.1 | $8.9M | 72k | 123.93 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $8.8M | 353k | 24.92 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $8.7M | 151k | 57.86 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $8.7M | 339k | 25.73 | |
| General Dynamics Corporation (GD) | 0.1 | $8.7M | 33k | 263.49 | |
| Kellogg Company (K) | 0.1 | $8.7M | 107k | 80.97 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $8.6M | 855k | 10.11 | |
| Cme (CME) | 0.1 | $8.6M | 37k | 232.23 | |
| Prologis (PLD) | 0.1 | $8.5M | 80k | 105.70 | |
| Williams Companies (WMB) | 0.1 | $8.4M | 156k | 54.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.4M | 92k | 91.25 | |
| Air Products & Chemicals (APD) | 0.1 | $8.2M | 28k | 290.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.2M | 18k | 469.29 | |
| W.W. Grainger (GWW) | 0.1 | $8.2M | 7.8k | 1054.05 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.0M | 39k | 207.85 | |
| Goldman Sachs (GS) | 0.1 | $8.0M | 14k | 572.62 | |
| Cbre Group Cl A (CBRE) | 0.1 | $8.0M | 61k | 131.29 | |
| Kimco Realty Corporation (KIM) | 0.1 | $7.9M | 338k | 23.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.9M | 112k | 70.24 | |
| Marvell Technology (MRVL) | 0.1 | $7.9M | 71k | 110.45 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $7.8M | 6.2k | 1267.28 | |
| Verisign (VRSN) | 0.1 | $7.7M | 37k | 206.96 | |
| Cheniere Energy Com New (LNG) | 0.1 | $7.5M | 35k | 214.87 | |
| Masco Corporation (MAS) | 0.1 | $7.4M | 102k | 72.57 | |
| Cardinal Health (CAH) | 0.0 | $7.4M | 62k | 118.27 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.3M | 3.7k | 1990.93 | |
| DV (DV) | 0.0 | $7.3M | 379k | 19.21 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.3M | 107k | 68.26 | |
| Keurig Dr Pepper (KDP) | 0.0 | $7.2M | 225k | 32.12 | |
| S&p Global (SPGI) | 0.0 | $7.1M | 14k | 498.03 | |
| Sonoco Products Company (SON) | 0.0 | $7.1M | 145k | 48.85 | |
| Digital Realty Trust (DLR) | 0.0 | $7.1M | 40k | 177.33 | |
| Morgan Stanley Com New (MS) | 0.0 | $7.0M | 56k | 125.72 | |
| Workday Cl A (WDAY) | 0.0 | $7.0M | 27k | 258.03 | |
| Paychex (PAYX) | 0.0 | $7.0M | 50k | 140.22 | |
| Cummins (CMI) | 0.0 | $6.8M | 20k | 348.60 | |
| Kinder Morgan (KMI) | 0.0 | $6.8M | 247k | 27.40 | |
| Simon Property (SPG) | 0.0 | $6.7M | 39k | 172.21 | |
| Copart (CPRT) | 0.0 | $6.7M | 117k | 57.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.7M | 148k | 44.89 | |
| Onto Innovation (ONTO) | 0.0 | $6.5M | 39k | 166.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.3M | 31k | 203.09 | |
| Ventas (VTR) | 0.0 | $6.3M | 107k | 58.89 | |
| Illinois Tool Works (ITW) | 0.0 | $6.3M | 25k | 253.56 | |
| Axalta Coating Sys (AXTA) | 0.0 | $6.2M | 180k | 34.22 | |
| AECOM Technology Corporation (ACM) | 0.0 | $6.1M | 57k | 106.82 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $6.1M | 1.2M | 4.99 | |
| Public Storage (PSA) | 0.0 | $6.0M | 20k | 299.44 | |
| Citigroup Com New (C) | 0.0 | $6.0M | 86k | 70.39 | |
| Dex (DXCM) | 0.0 | $6.0M | 77k | 77.77 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.9M | 113k | 52.56 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.8M | 141k | 41.02 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.8M | 25k | 228.84 | |
| Darling International (DAR) | 0.0 | $5.8M | 172k | 33.69 | |
| General Mills (GIS) | 0.0 | $5.8M | 91k | 63.77 | |
| PG&E Corporation (PCG) | 0.0 | $5.6M | 279k | 20.18 | |
| Amedisys (AMED) | 0.0 | $5.6M | 62k | 90.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.6M | 33k | 172.42 | |
| Edwards Lifesciences (EW) | 0.0 | $5.6M | 75k | 74.03 | |
| Target Corporation (TGT) | 0.0 | $5.5M | 41k | 135.18 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $5.3M | 72k | 74.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.2M | 65k | 80.29 | |
| Berry Plastics (BERY) | 0.0 | $5.2M | 80k | 64.67 | |
| Paccar (PCAR) | 0.0 | $5.2M | 50k | 104.02 | |
| Teradata Corporation (TDC) | 0.0 | $5.1M | 164k | 31.15 | |
| L3harris Technologies (LHX) | 0.0 | $5.1M | 24k | 210.28 | |
| Diamondback Energy (FANG) | 0.0 | $5.1M | 31k | 163.83 | |
| Corteva (CTVA) | 0.0 | $5.0M | 88k | 56.96 | |
| Vici Pptys (VICI) | 0.0 | $5.0M | 170k | 29.21 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.9M | 28k | 176.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.8M | 96k | 50.52 | |
| SYSCO Corporation (SYY) | 0.0 | $4.8M | 63k | 76.46 | |
| Yum! Brands (YUM) | 0.0 | $4.8M | 36k | 134.16 | |
| Electronic Arts (EA) | 0.0 | $4.8M | 33k | 146.30 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.7M | 51k | 92.61 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.7M | 22k | 212.41 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $4.7M | 485k | 9.72 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.7M | 11k | 413.44 | |
| Chubb (CB) | 0.0 | $4.7M | 17k | 276.30 | |
| Bath & Body Works In (BBWI) | 0.0 | $4.7M | 120k | 38.77 | |
| Dominion Resources (D) | 0.0 | $4.6M | 85k | 53.86 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.5M | 39k | 115.24 | |
| Ansys (ANSS) | 0.0 | $4.5M | 13k | 337.33 | |
| CoStar (CSGP) | 0.0 | $4.5M | 62k | 71.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.4M | 20k | 226.87 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.3M | 24k | 177.98 | |
| Mohawk Industries (MHK) | 0.0 | $4.3M | 36k | 119.13 | |
| MDU Resources (MDU) | 0.0 | $4.3M | 238k | 18.02 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $4.3M | 232k | 18.38 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.1M | 9.1k | 447.38 | |
| CSX Corporation (CSX) | 0.0 | $4.1M | 127k | 32.27 | |
| Dupont De Nemours (DD) | 0.0 | $4.1M | 53k | 76.25 | |
| Extra Space Storage (EXR) | 0.0 | $4.1M | 27k | 149.60 | |
| Edison International (EIX) | 0.0 | $4.0M | 51k | 79.84 | |
| Capri Holdings SHS (CPRI) | 0.0 | $4.0M | 192k | 21.06 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $4.0M | 109k | 37.03 | |
| Equifax (EFX) | 0.0 | $4.0M | 16k | 254.85 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.0M | 7.8k | 516.50 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0M | 18k | 219.97 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $4.0M | 126k | 31.79 | |
| Iron Mountain (IRM) | 0.0 | $3.9M | 38k | 105.11 | |
| Science App Int'l (SAIC) | 0.0 | $3.9M | 35k | 111.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.9M | 3.3k | 1185.80 | |
| Humana (HUM) | 0.0 | $3.9M | 15k | 253.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.9M | 26k | 149.01 | |
| American Airls (AAL) | 0.0 | $3.9M | 221k | 17.43 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.8M | 68k | 55.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.7M | 19k | 197.49 | |
| Tempur-Pedic International (SGI) | 0.0 | $3.6M | 64k | 56.69 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.6M | 36k | 100.79 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.6M | 233k | 15.50 | |
| Xylem (XYL) | 0.0 | $3.6M | 31k | 116.02 | |
| Travelers Companies (TRV) | 0.0 | $3.6M | 15k | 240.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.5M | 166k | 21.35 | |
| PPG Industries (PPG) | 0.0 | $3.5M | 30k | 119.45 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.5M | 18k | 197.37 | |
| Cdw (CDW) | 0.0 | $3.5M | 20k | 174.04 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.5M | 250k | 14.07 | |
| Ubiquiti (UI) | 0.0 | $3.5M | 11k | 331.93 | |
| Oge Energy Corp (OGE) | 0.0 | $3.4M | 83k | 41.25 | |
| Smurfit Westrock SHS (SW) | 0.0 | $3.4M | 63k | 53.86 | |
| Biogen Idec (BIIB) | 0.0 | $3.4M | 22k | 152.92 | |
| Ingersoll Rand (IR) | 0.0 | $3.4M | 38k | 90.46 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.4M | 36k | 95.07 | |
| Apollo Global Mgmt (APO) | 0.0 | $3.3M | 20k | 165.16 | |
| Moody's Corporation (MCO) | 0.0 | $3.3M | 7.0k | 473.37 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.3M | 18k | 187.13 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.3M | 89k | 37.31 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.3M | 2.7k | 1223.68 | |
| Dover Corporation (DOV) | 0.0 | $3.3M | 18k | 187.60 | |
| Church & Dwight (CHD) | 0.0 | $3.3M | 31k | 104.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.2M | 11k | 283.85 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.2M | 25k | 126.03 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.2M | 47k | 68.21 | |
| Nutanix Cl A (NTNX) | 0.0 | $3.2M | 52k | 61.18 | |
| Tyler Technologies (TYL) | 0.0 | $3.2M | 5.5k | 576.64 | |
| Howmet Aerospace (HWM) | 0.0 | $3.1M | 29k | 109.37 | |
| Ida (IDA) | 0.0 | $3.1M | 29k | 109.28 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.1M | 44k | 71.76 | |
| Uipath Cl A (PATH) | 0.0 | $3.1M | 246k | 12.71 | |
| American Water Works (AWK) | 0.0 | $3.1M | 25k | 124.49 | |
| Capital One Financial (COF) | 0.0 | $3.1M | 17k | 178.32 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $3.1M | 71k | 43.29 | |
| Halliburton Company (HAL) | 0.0 | $3.1M | 112k | 27.19 | |
| NetApp (NTAP) | 0.0 | $3.0M | 26k | 116.08 | |
| Calumet (CLMT) | 0.0 | $2.9M | 133k | 22.02 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.9M | 115k | 25.51 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.9M | 28k | 103.32 | |
| Hubbell (HUBB) | 0.0 | $2.9M | 6.9k | 418.89 | |
| Nortonlifelock (GEN) | 0.0 | $2.9M | 105k | 27.38 | |
| Curtiss-Wright (CW) | 0.0 | $2.8M | 8.0k | 354.87 | |
| Iqvia Holdings (IQV) | 0.0 | $2.8M | 14k | 196.51 | |
| Ptc (PTC) | 0.0 | $2.8M | 15k | 183.87 | |
| Darden Restaurants (DRI) | 0.0 | $2.8M | 15k | 186.69 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.8M | 14k | 203.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.8M | 12k | 230.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.8M | 6.0k | 464.13 | |
| Eversource Energy (ES) | 0.0 | $2.7M | 47k | 57.43 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.7M | 2.4k | 1105.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.7M | 95k | 28.15 | |
| Cirrus Logic (CRUS) | 0.0 | $2.6M | 27k | 99.58 | |
| Clorox Company (CLX) | 0.0 | $2.6M | 16k | 162.41 | |
| First Solar (FSLR) | 0.0 | $2.6M | 15k | 176.24 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.6M | 60k | 43.38 | |
| Steris Shs Usd (STE) | 0.0 | $2.6M | 13k | 205.56 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.6M | 22k | 114.65 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.5M | 6.6k | 386.22 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.5M | 38k | 66.65 | |
| MetLife (MET) | 0.0 | $2.5M | 31k | 81.88 | |
| Kkr & Co (KKR) | 0.0 | $2.5M | 17k | 147.91 | |
| Lennox International (LII) | 0.0 | $2.5M | 4.1k | 609.30 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.4M | 11k | 229.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.4M | 96k | 25.54 | |
| Everus Constr Group (ECG) | 0.0 | $2.4M | 36k | 65.75 | |
| Essex Property Trust (ESS) | 0.0 | $2.3M | 8.2k | 285.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.3M | 23k | 103.44 | |
| Ameriprise Financial (AMP) | 0.0 | $2.3M | 4.4k | 532.43 | |
| Invitation Homes (INVH) | 0.0 | $2.3M | 73k | 31.97 | |
| Mid-America Apartment (MAA) | 0.0 | $2.3M | 15k | 154.57 | |
| Allstate Corporation (ALL) | 0.0 | $2.3M | 12k | 192.79 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.3M | 11k | 199.47 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.3M | 13k | 180.43 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.2M | 60k | 37.42 | |
| Maplebear (CART) | 0.0 | $2.2M | 54k | 41.42 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.2M | 30k | 74.98 | |
| Trimble Navigation (TRMB) | 0.0 | $2.2M | 31k | 70.66 | |
| Api Group Corp Com Stk (APG) | 0.0 | $2.2M | 61k | 35.97 | |
| News Corp Cl A (NWSA) | 0.0 | $2.2M | 79k | 27.54 | |
| Dutch Bros Cl A (BROS) | 0.0 | $2.2M | 41k | 52.38 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.0 | $2.2M | 50k | 43.08 | |
| Molina Healthcare (MOH) | 0.0 | $2.1M | 7.3k | 291.05 | |
| Msci (MSCI) | 0.0 | $2.1M | 3.5k | 600.01 | |
| Jacobs Engineering Group (J) | 0.0 | $2.1M | 16k | 133.62 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.1M | 44k | 47.83 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.1M | 3.9k | 529.80 | |
| American Intl Group Com New (AIG) | 0.0 | $2.1M | 28k | 72.80 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0M | 16k | 129.50 | |
| Frontier Communications Pare (FYBR) | 0.0 | $2.0M | 59k | 34.70 | |
| IDEX Corporation (IEX) | 0.0 | $2.0M | 9.7k | 209.29 | |
| Clearway Energy CL C (CWEN) | 0.0 | $2.0M | 77k | 26.00 | |
| Discover Financial Services | 0.0 | $2.0M | 11k | 173.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0M | 24k | 80.77 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $2.0M | 64k | 30.48 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | 20k | 97.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9M | 4.8k | 402.70 | |
| Paycor Hcm (PYCR) | 0.0 | $1.9M | 103k | 18.57 | |
| Centene Corporation (CNC) | 0.0 | $1.9M | 32k | 60.58 | |
| Prudential Financial (PRU) | 0.0 | $1.9M | 16k | 118.53 | |
| Viatris (VTRS) | 0.0 | $1.9M | 152k | 12.45 | |
| CF Industries Holdings (CF) | 0.0 | $1.9M | 22k | 85.32 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $1.9M | 80k | 23.56 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.9M | 25k | 75.34 | |
| Align Technology (ALGN) | 0.0 | $1.9M | 9.0k | 208.51 | |
| F5 Networks (FFIV) | 0.0 | $1.9M | 7.4k | 251.47 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.9M | 16k | 115.60 | |
| Waters Corporation (WAT) | 0.0 | $1.8M | 5.0k | 370.98 | |
| Amcor Ord (AMCR) | 0.0 | $1.8M | 194k | 9.41 | |
| Textron (TXT) | 0.0 | $1.8M | 24k | 76.49 | |
| Peak (DOC) | 0.0 | $1.8M | 89k | 20.27 | |
| Moderna (MRNA) | 0.0 | $1.8M | 43k | 41.58 | |
| Western Digital (WDC) | 0.0 | $1.8M | 30k | 59.63 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.8M | 31k | 57.44 | |
| Yeti Hldgs (YETI) | 0.0 | $1.8M | 46k | 38.51 | |
| Tapestry (TPR) | 0.0 | $1.7M | 27k | 65.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.7M | 10k | 170.66 | |
| FirstEnergy (FE) | 0.0 | $1.7M | 43k | 39.78 | |
| Epam Systems (EPAM) | 0.0 | $1.7M | 7.2k | 233.82 | |
| NiSource (NI) | 0.0 | $1.7M | 46k | 36.76 | |
| ConAgra Foods (CAG) | 0.0 | $1.7M | 61k | 27.75 | |
| Rollins (ROL) | 0.0 | $1.7M | 36k | 46.35 | |
| Pool Corporation (POOL) | 0.0 | $1.7M | 4.9k | 340.94 | |
| Hp (HPQ) | 0.0 | $1.7M | 51k | 32.63 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.7M | 5.0k | 327.56 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.6M | 19k | 86.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.6M | 21k | 77.31 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.6M | 14k | 116.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.6M | 21k | 76.24 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.6M | 17k | 92.35 | |
| Dollar Tree (DLTR) | 0.0 | $1.6M | 21k | 74.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 10k | 150.86 | |
| Regency Centers Corporation (REG) | 0.0 | $1.5M | 21k | 73.93 | |
| Global Partners Com Units (GLP) | 0.0 | $1.5M | 33k | 46.55 | |
| Smucker J M Com New (SJM) | 0.0 | $1.5M | 14k | 110.12 | |
| Best Buy (BBY) | 0.0 | $1.5M | 17k | 85.80 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.5M | 20k | 72.64 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.5M | 20k | 72.03 | |
| Nordson Corporation (NDSN) | 0.0 | $1.5M | 6.9k | 209.24 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.5M | 11k | 130.68 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 13k | 109.40 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.4M | 21k | 68.16 | |
| Jabil Circuit (JBL) | 0.0 | $1.4M | 9.8k | 143.90 | |
| Incyte Corporation (INCY) | 0.0 | $1.4M | 20k | 69.07 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 7.5k | 188.01 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 21k | 67.52 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.4M | 18k | 77.76 | |
| eBay (EBAY) | 0.0 | $1.4M | 22k | 61.95 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.4M | 15k | 91.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 48k | 28.02 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $1.3M | 4.6k | 289.62 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 13k | 98.15 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.3M | 11k | 117.53 | |
| Dow (DOW) | 0.0 | $1.3M | 32k | 40.13 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.3M | 5.7k | 225.68 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 8.3k | 155.33 | |
| Crown Holdings (CCK) | 0.0 | $1.3M | 16k | 82.69 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 30k | 42.28 | |
| Doordash Cl A (DASH) | 0.0 | $1.3M | 7.6k | 167.75 | |
| LKQ Corporation (LKQ) | 0.0 | $1.2M | 33k | 36.75 | |
| Itt (ITT) | 0.0 | $1.2M | 8.5k | 142.88 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.2M | 16k | 76.81 | |
| Charles River Laboratories (CRL) | 0.0 | $1.2M | 6.5k | 184.60 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 13k | 94.04 | |
| Akamai Technologies (AKAM) | 0.0 | $1.2M | 13k | 95.65 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.2M | 5.2k | 230.98 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.2M | 17k | 68.68 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.2M | 18k | 66.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 37k | 31.37 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 16k | 71.91 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 18k | 65.00 | |
| Hexcel Corporation (HXL) | 0.0 | $1.1M | 18k | 62.70 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.1M | 13k | 84.71 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.1M | 6.8k | 165.83 | |
| Ford Motor Company (F) | 0.0 | $1.1M | 111k | 9.90 | |
| Brown & Brown (BRO) | 0.0 | $1.1M | 11k | 102.02 | |
| National Fuel Gas (NFG) | 0.0 | $1.1M | 18k | 60.68 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.1M | 75k | 14.36 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.1M | 3.2k | 338.42 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 25k | 41.88 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.0M | 13k | 83.52 | |
| Donaldson Company (DCI) | 0.0 | $1.0M | 16k | 67.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 7.1k | 143.70 | |
| Qorvo (QRVO) | 0.0 | $1.0M | 14k | 69.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.0M | 7.3k | 137.56 | |
| United Rentals (URI) | 0.0 | $973k | 1.4k | 704.44 | |
| Appfolio Com Cl A (APPF) | 0.0 | $962k | 3.9k | 246.72 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $960k | 3.9k | 243.38 | |
| Hasbro (HAS) | 0.0 | $945k | 17k | 55.91 | |
| Msa Safety Inc equity (MSA) | 0.0 | $945k | 5.7k | 165.77 | |
| Huntington Ingalls Inds (HII) | 0.0 | $945k | 5.0k | 188.97 | |
| CBOE Holdings (CBOE) | 0.0 | $925k | 4.7k | 195.40 | |
| Northern Trust Corporation (NTRS) | 0.0 | $918k | 9.0k | 102.50 | |
| Citizens Financial (CFG) | 0.0 | $897k | 21k | 43.76 | |
| Global E Online SHS (GLBE) | 0.0 | $873k | 16k | 54.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $835k | 16k | 53.06 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $829k | 65k | 12.76 | |
| Generac Holdings (GNRC) | 0.0 | $822k | 5.3k | 155.05 | |
| Keysight Technologies (KEYS) | 0.0 | $814k | 5.1k | 160.63 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $796k | 14k | 58.52 | |
| Key (KEY) | 0.0 | $790k | 46k | 17.14 | |
| Principal Financial (PFG) | 0.0 | $776k | 10k | 77.41 | |
| Fmc Corp Com New (FMC) | 0.0 | $775k | 16k | 48.61 | |
| Imax Corp Cad (IMAX) | 0.0 | $771k | 30k | 25.60 | |
| Consolidated Edison (ED) | 0.0 | $725k | 8.1k | 89.23 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $714k | 5.8k | 123.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $711k | 1.6k | 453.28 | |
| FactSet Research Systems (FDS) | 0.0 | $708k | 1.5k | 480.28 | |
| Everest Re Group (EG) | 0.0 | $704k | 1.9k | 362.46 | |
| CenterPoint Energy (CNP) | 0.0 | $703k | 22k | 31.73 | |
| Loews Corporation (L) | 0.0 | $692k | 8.2k | 84.69 | |
| Banco Santander Adr (SAN) | 0.0 | $682k | 150k | 4.56 | |
| Zscaler Incorporated (ZS) | 0.0 | $676k | 3.7k | 180.41 | |
| Hologic (HOLX) | 0.0 | $656k | 9.1k | 72.09 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $644k | 8.2k | 78.18 | |
| Aptar (ATR) | 0.0 | $597k | 3.8k | 157.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $595k | 7.7k | 76.83 | |
| Paypal Holdings (PYPL) | 0.0 | $592k | 6.9k | 85.35 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $580k | 15k | 37.98 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $579k | 14k | 42.91 | |
| Alliant Energy Corporation (LNT) | 0.0 | $578k | 9.8k | 59.14 | |
| Jack Henry & Associates (JKHY) | 0.0 | $578k | 3.3k | 175.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $562k | 5.1k | 110.76 | |
| Insulet Corporation (PODD) | 0.0 | $556k | 2.1k | 261.07 | |
| Cooper Cos (COO) | 0.0 | $555k | 6.0k | 91.93 | |
| Assurant (AIZ) | 0.0 | $494k | 2.3k | 213.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $488k | 5.5k | 88.68 | |
| Las Vegas Sands (LVS) | 0.0 | $465k | 9.0k | 51.36 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $460k | 200k | 2.30 | |
| Erie Indty Cl A (ERIE) | 0.0 | $455k | 1.1k | 412.23 | |
| News Corp CL B (NWS) | 0.0 | $435k | 14k | 30.43 | |
| Globe Life (GL) | 0.0 | $423k | 3.8k | 111.52 | |
| Mongodb Cl A (MDB) | 0.0 | $420k | 1.8k | 232.81 | |
| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.0 | $412k | 24k | 17.18 | |
| MarketAxess Holdings (MKTX) | 0.0 | $385k | 1.7k | 226.04 | |
| Invesco SHS (IVZ) | 0.0 | $355k | 20k | 17.48 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $347k | 15k | 23.14 | |
| PPL Corporation (PPL) | 0.0 | $317k | 9.8k | 32.46 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $306k | 35k | 8.87 | |
| Franklin Resources (BEN) | 0.0 | $302k | 15k | 20.29 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $286k | 13k | 22.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $234k | 22k | 10.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $227k | 2.7k | 84.79 |
