Ing Groep Nv as of March 31, 2025
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 476 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $1.1B | 10M | 108.38 | |
| Mastercard Incorporated Cl A (MA) | 7.0 | $1.0B | 1.8M | 548.12 | |
| Apple (AAPL) | 5.5 | $793M | 3.6M | 222.13 | |
| Microsoft Corporation (MSFT) | 5.4 | $774M | 2.1M | 375.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $577M | 3.7M | 154.64 | |
| Broadcom (AVGO) | 3.2 | $466M | 2.8M | 167.43 | |
| Meta Platforms Cl A (META) | 2.1 | $306M | 531k | 576.36 | |
| Linde SHS (LIN) | 2.1 | $298M | 639k | 465.64 | |
| Amazon (AMZN) | 2.0 | $291M | 1.5M | 190.26 | |
| Bank of America Corporation (BAC) | 1.9 | $271M | 6.5M | 41.73 | |
| Honeywell International (HON) | 1.7 | $251M | 1.2M | 211.75 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.7 | $243M | 4.5M | 53.52 | |
| Select Sector Spdr Tr Indl (XLI) | 1.6 | $231M | 1.8M | 131.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.5 | $219M | 2.9M | 76.50 | |
| Servicenow (NOW) | 1.4 | $202M | 254k | 796.14 | |
| Merck & Co (MRK) | 1.4 | $200M | 2.2M | 89.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $190M | 1.2M | 156.23 | |
| Johnson & Johnson (JNJ) | 1.3 | $188M | 1.1M | 165.84 | |
| Netflix (NFLX) | 1.2 | $178M | 191k | 932.53 | |
| Electronic Arts (EA) | 1.2 | $168M | 1.2M | 144.52 | |
| Tesla Motors (TSLA) | 1.2 | $168M | 648k | 259.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $166M | 296k | 559.39 | |
| Abbott Laboratories (ABT) | 0.8 | $117M | 883k | 132.65 | |
| salesforce (CRM) | 0.8 | $114M | 426k | 268.36 | |
| Abbvie (ABBV) | 0.8 | $113M | 540k | 209.52 | |
| Eli Lilly & Co. (LLY) | 0.8 | $109M | 132k | 825.91 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $108M | 283k | 383.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $104M | 294k | 352.58 | |
| Hess (HES) | 0.7 | $103M | 642k | 159.73 | |
| Procter & Gamble Company (PG) | 0.7 | $100M | 585k | 170.42 | |
| Wal-Mart Stores (WMT) | 0.7 | $99M | 1.1M | 87.79 | |
| Costco Wholesale Corporation (COST) | 0.6 | $92M | 97k | 945.78 | |
| Pepsi (PEP) | 0.6 | $91M | 606k | 149.94 | |
| Automatic Data Processing (ADP) | 0.6 | $90M | 294k | 305.53 | |
| Cisco Systems (CSCO) | 0.6 | $84M | 1.4M | 61.71 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $84M | 1.2M | 72.70 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $84M | 990k | 84.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $79M | 661k | 118.93 | |
| Qualcomm (QCOM) | 0.5 | $76M | 494k | 153.61 | |
| At&t (T) | 0.5 | $74M | 2.6M | 28.28 | |
| Philip Morris International (PM) | 0.5 | $72M | 455k | 158.73 | |
| Enterprise Products Partners (EPD) | 0.5 | $71M | 2.1M | 34.14 | |
| Home Depot (HD) | 0.5 | $70M | 190k | 366.49 | |
| Walt Disney Company (DIS) | 0.5 | $69M | 701k | 98.70 | |
| Applied Materials (AMAT) | 0.5 | $66M | 454k | 145.12 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $64M | 3.2M | 20.00 | |
| UnitedHealth (UNH) | 0.4 | $64M | 122k | 523.75 | |
| Arista Networks Com Shs (ANET) | 0.4 | $64M | 822k | 77.48 | |
| McKesson Corporation (MCK) | 0.4 | $60M | 89k | 672.99 | |
| Waste Management (WM) | 0.4 | $58M | 250k | 231.51 | |
| Six Flags Entertainment Corp (FUN) | 0.4 | $57M | 1.6M | 35.67 | |
| Coca-Cola Company (KO) | 0.4 | $54M | 758k | 71.62 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $54M | 109k | 497.60 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $51M | 1.4M | 36.90 | |
| Scientific Games (LNW) | 0.4 | $51M | 583k | 86.61 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $50M | 377k | 131.92 | |
| Berry Plastics (BERY) | 0.3 | $49M | 697k | 69.81 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $48M | 97k | 495.27 | |
| Sherwin-Williams Company (SHW) | 0.3 | $47M | 136k | 349.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $47M | 197k | 236.24 | |
| Ge Aerospace Com New (GE) | 0.3 | $46M | 231k | 200.15 | |
| Uber Technologies (UBER) | 0.3 | $46M | 630k | 72.86 | |
| Caesars Entertainment (CZR) | 0.3 | $45M | 1.8M | 25.00 | |
| Autodesk (ADSK) | 0.3 | $45M | 171k | 261.80 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $44M | 838k | 52.71 | |
| Cintas Corporation (CTAS) | 0.3 | $42M | 203k | 205.53 | |
| Analog Devices (ADI) | 0.3 | $42M | 207k | 201.67 | |
| American Electric Power Company (AEP) | 0.3 | $38M | 348k | 109.27 | |
| Intuit (INTU) | 0.3 | $37M | 61k | 613.99 | |
| Trane Technologies SHS (TT) | 0.3 | $37M | 111k | 336.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $36M | 145k | 245.30 | |
| Gilead Sciences (GILD) | 0.2 | $35M | 315k | 112.05 | |
| Church & Dwight (CHD) | 0.2 | $33M | 300k | 110.09 | |
| ConocoPhillips (COP) | 0.2 | $33M | 311k | 105.02 | |
| Bausch Health Companies (BHC) | 0.2 | $32M | 5.0M | 6.47 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $32M | 121k | 264.97 | |
| Garmin SHS (GRMN) | 0.2 | $32M | 145k | 217.13 | |
| Cardinal Health (CAH) | 0.2 | $31M | 226k | 137.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $31M | 171k | 179.70 | |
| Doordash Cl A (DASH) | 0.2 | $30M | 162k | 182.77 | |
| Kla Corp Com New (KLAC) | 0.2 | $29M | 43k | 679.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $29M | 62k | 468.92 | |
| Booking Holdings (BKNG) | 0.2 | $29M | 6.2k | 4606.91 | |
| Oracle Corporation (ORCL) | 0.2 | $29M | 204k | 139.81 | |
| Advanced Micro Devices (AMD) | 0.2 | $28M | 273k | 102.74 | |
| Roper Industries (ROP) | 0.2 | $28M | 47k | 589.58 | |
| Juniper Networks (JNPR) | 0.2 | $28M | 760k | 36.19 | |
| Etsy (ETSY) | 0.2 | $27M | 581k | 47.18 | |
| EQT Corporation (EQT) | 0.2 | $27M | 510k | 53.43 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $27M | 141k | 190.06 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $26M | 327k | 80.71 | |
| Ge Vernova (GEV) | 0.2 | $26M | 85k | 305.28 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $26M | 220k | 116.98 | |
| Fortinet (FTNT) | 0.2 | $26M | 267k | 96.26 | |
| Yum! Brands (YUM) | 0.2 | $26M | 163k | 157.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $26M | 319k | 80.11 | |
| Verizon Communications (VZ) | 0.2 | $25M | 553k | 45.36 | |
| Danaher Corporation (DHR) | 0.2 | $25M | 122k | 205.00 | |
| Avis Budget (CAR) | 0.2 | $24M | 320k | 75.90 | |
| Kellogg Company (K) | 0.2 | $24M | 291k | 82.49 | |
| Metropcs Communications (TMUS) | 0.2 | $24M | 88k | 266.71 | |
| Mosaic (MOS) | 0.2 | $23M | 848k | 27.01 | |
| Eaton Corp SHS (ETN) | 0.2 | $23M | 84k | 271.83 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $23M | 170k | 132.46 | |
| Cognex Corporation (CGNX) | 0.2 | $22M | 744k | 29.83 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $22M | 376k | 58.29 | |
| Boston Scientific Corporation (BSX) | 0.1 | $21M | 211k | 100.88 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $21M | 212k | 97.45 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $20M | 5.0M | 3.94 | |
| TJX Companies (TJX) | 0.1 | $19M | 159k | 121.80 | |
| Five Below (FIVE) | 0.1 | $19M | 259k | 74.92 | |
| Corning Incorporated (GLW) | 0.1 | $19M | 422k | 45.78 | |
| Pfizer (PFE) | 0.1 | $19M | 757k | 25.34 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $19M | 2.0M | 9.50 | |
| Verisign (VRSN) | 0.1 | $18M | 72k | 253.87 | |
| Zoetis Cl A (ZTS) | 0.1 | $18M | 110k | 164.65 | |
| Packaging Corporation of America (PKG) | 0.1 | $18M | 89k | 198.02 | |
| Dutch Bros Cl A (BROS) | 0.1 | $18M | 283k | 61.74 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $17M | 204k | 85.05 | |
| Nextera Energy (NEE) | 0.1 | $17M | 244k | 70.89 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $17M | 336k | 50.21 | |
| Motorola Solutions Com New (MSI) | 0.1 | $17M | 38k | 437.81 | |
| Crown Castle Intl (CCI) | 0.1 | $16M | 156k | 104.23 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $16M | 276k | 58.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $16M | 323k | 48.28 | |
| Godaddy Cl A (GDDY) | 0.1 | $15M | 86k | 180.14 | |
| Edwards Lifesciences (EW) | 0.1 | $15M | 212k | 72.48 | |
| Intel Corporation (INTC) | 0.1 | $15M | 669k | 22.71 | |
| Technipfmc (FTI) | 0.1 | $15M | 469k | 31.69 | |
| Exelon Corporation (EXC) | 0.1 | $15M | 322k | 46.08 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $15M | 925k | 15.69 | |
| CoStar (CSGP) | 0.1 | $15M | 183k | 79.23 | |
| Nike CL B (NKE) | 0.1 | $15M | 228k | 63.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $14M | 212k | 67.75 | |
| O'reilly Automotive (ORLY) | 0.1 | $14M | 10k | 1432.58 | |
| Dex (DXCM) | 0.1 | $14M | 208k | 68.29 | |
| Brixmor Prty (BRX) | 0.1 | $14M | 534k | 26.55 | |
| United Parcel Service CL B (UPS) | 0.1 | $14M | 124k | 109.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $14M | 21k | 634.23 | |
| Prologis (PLD) | 0.1 | $13M | 120k | 111.79 | |
| Ansys (ANSS) | 0.1 | $13M | 42k | 316.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $13M | 42k | 312.04 | |
| Fortive (FTV) | 0.1 | $13M | 178k | 73.18 | |
| American Tower Reit (AMT) | 0.1 | $13M | 60k | 217.60 | |
| Anthem (ELV) | 0.1 | $13M | 30k | 434.96 | |
| Entegris (ENTG) | 0.1 | $12M | 141k | 87.48 | |
| Target Corporation (TGT) | 0.1 | $12M | 118k | 104.36 | |
| Oneok (OKE) | 0.1 | $12M | 121k | 99.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 27k | 446.71 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $12M | 275k | 43.26 | |
| Cigna Corp (CI) | 0.1 | $12M | 35k | 329.00 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $11M | 71k | 160.23 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.1 | $11M | 109k | 103.90 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $11M | 319k | 34.46 | |
| Broadridge Financial Solutions (BR) | 0.1 | $11M | 45k | 242.46 | |
| Seadrill 2021 (SDRL) | 0.1 | $11M | 435k | 25.00 | |
| Edison International (EIX) | 0.1 | $11M | 183k | 58.92 | |
| Ecolab (ECL) | 0.1 | $11M | 41k | 253.52 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $11M | 679k | 15.43 | |
| Norfolk Southern (NSC) | 0.1 | $10M | 43k | 236.85 | |
| Targa Res Corp (TRGP) | 0.1 | $10M | 51k | 200.47 | |
| Equinix (EQIX) | 0.1 | $10M | 12k | 815.35 | |
| Altria (MO) | 0.1 | $10M | 168k | 60.02 | |
| Smucker J M Com New (SJM) | 0.1 | $10M | 84k | 118.41 | |
| Cme (CME) | 0.1 | $9.8M | 37k | 265.29 | |
| S&p Global (SPGI) | 0.1 | $9.7M | 19k | 508.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.7M | 104k | 93.70 | |
| Genuine Parts Company (GPC) | 0.1 | $9.7M | 81k | 119.14 | |
| Hca Holdings (HCA) | 0.1 | $9.6M | 28k | 345.55 | |
| Amphenol Corp Cl A (APH) | 0.1 | $9.6M | 147k | 65.59 | |
| Keurig Dr Pepper (KDP) | 0.1 | $9.5M | 278k | 34.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.4M | 130k | 71.79 | |
| Hubspot (HUBS) | 0.1 | $9.3M | 16k | 571.29 | |
| Insulet Corporation (PODD) | 0.1 | $9.3M | 35k | 262.61 | |
| Marriott Intl Cl A (MAR) | 0.1 | $9.1M | 38k | 238.20 | |
| Kimco Realty Corporation (KIM) | 0.1 | $8.9M | 420k | 21.24 | |
| Halliburton Company (HAL) | 0.1 | $8.9M | 351k | 25.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.9M | 17k | 512.01 | |
| Cdw (CDW) | 0.1 | $8.9M | 55k | 160.26 | |
| General Dynamics Corporation (GD) | 0.1 | $8.8M | 32k | 272.58 | |
| D.R. Horton (DHI) | 0.1 | $8.7M | 69k | 127.13 | |
| Interpublic Group of Companies (IPG) | 0.1 | $8.6M | 318k | 27.16 | |
| Domino's Pizza (DPZ) | 0.1 | $8.5M | 19k | 459.45 | |
| Goldman Sachs (GS) | 0.1 | $8.5M | 16k | 546.29 | |
| EOG Resources (EOG) | 0.1 | $8.4M | 66k | 128.24 | |
| Public Service Enterprise (PEG) | 0.1 | $8.3M | 101k | 82.30 | |
| Kinder Morgan (KMI) | 0.1 | $8.1M | 286k | 28.53 | |
| American Express Company (AXP) | 0.1 | $7.9M | 30k | 269.05 | |
| United States Steel Corporation | 0.1 | $7.9M | 186k | 42.26 | |
| Stryker Corporation (SYK) | 0.1 | $7.8M | 21k | 372.25 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $7.7M | 86k | 90.01 | |
| Bruker Corporation (BRKR) | 0.1 | $7.6M | 182k | 41.74 | |
| Teradata Corporation (TDC) | 0.1 | $7.5M | 335k | 22.48 | |
| News Corp Cl A (NWSA) | 0.1 | $7.5M | 276k | 27.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.5M | 51k | 145.69 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $7.1M | 188k | 37.86 | |
| Kroger (KR) | 0.0 | $7.1M | 105k | 67.69 | |
| Align Technology (ALGN) | 0.0 | $7.1M | 45k | 158.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0M | 49k | 142.22 | |
| FedEx Corporation (FDX) | 0.0 | $6.9M | 28k | 243.78 | |
| Funko Com Cl A (FNKO) | 0.0 | $6.9M | 1.0M | 6.86 | |
| Astera Labs (ALAB) | 0.0 | $6.8M | 115k | 59.67 | |
| DV (DV) | 0.0 | $6.7M | 504k | 13.37 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $6.7M | 486k | 13.85 | |
| Verisk Analytics (VRSK) | 0.0 | $6.7M | 23k | 297.62 | |
| Xcel Energy (XEL) | 0.0 | $6.7M | 95k | 70.79 | |
| Lennox International (LII) | 0.0 | $6.6M | 12k | 560.83 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $6.6M | 96k | 68.14 | |
| Simon Property (SPG) | 0.0 | $6.5M | 39k | 166.08 | |
| Morgan Stanley Com New (MS) | 0.0 | $6.5M | 56k | 116.67 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $6.4M | 156k | 40.96 | |
| Republic Services (RSG) | 0.0 | $6.3M | 26k | 242.16 | |
| Ross Stores (ROST) | 0.0 | $6.3M | 49k | 127.79 | |
| Extra Space Storage (EXR) | 0.0 | $6.2M | 42k | 148.49 | |
| Public Storage (PSA) | 0.0 | $6.0M | 20k | 299.29 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $6.0M | 1.3M | 4.54 | |
| Citigroup Com New (C) | 0.0 | $6.0M | 84k | 70.99 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0M | 26k | 233.30 | |
| AmerisourceBergen (COR) | 0.0 | $6.0M | 21k | 278.09 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.9M | 26k | 227.55 | |
| Rollins (ROL) | 0.0 | $5.9M | 109k | 54.03 | |
| Amedisys (AMED) | 0.0 | $5.7M | 62k | 92.63 | |
| Constellation Energy (CEG) | 0.0 | $5.7M | 28k | 201.63 | |
| Owens Corning (OC) | 0.0 | $5.7M | 40k | 142.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $5.7M | 11k | 532.58 | |
| CSX Corporation (CSX) | 0.0 | $5.6M | 191k | 29.43 | |
| W.W. Grainger (GWW) | 0.0 | $5.6M | 5.7k | 987.83 | |
| Corteva (CTVA) | 0.0 | $5.5M | 88k | 62.93 | |
| Cummins (CMI) | 0.0 | $5.5M | 18k | 313.44 | |
| Dell Technologies CL C (DELL) | 0.0 | $5.5M | 60k | 91.15 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $5.4M | 25k | 212.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.4M | 22k | 244.03 | |
| AutoNation (AN) | 0.0 | $5.1M | 32k | 161.92 | |
| Ametek (AME) | 0.0 | $5.1M | 30k | 172.14 | |
| Oshkosh Corporation (OSK) | 0.0 | $5.1M | 54k | 94.08 | |
| Chubb (CB) | 0.0 | $5.0M | 17k | 301.99 | |
| L3harris Technologies (LHX) | 0.0 | $5.0M | 24k | 209.31 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.9M | 38k | 130.78 | |
| Simpson Manufacturing (SSD) | 0.0 | $4.9M | 31k | 157.08 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.8M | 1.0M | 4.82 | |
| Paycor Hcm (PYCR) | 0.0 | $4.7M | 211k | 22.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.7M | 20k | 229.06 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $4.6M | 38k | 122.50 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $4.6M | 109k | 42.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.6M | 33k | 139.78 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $4.5M | 59k | 76.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.4M | 26k | 172.50 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $4.4M | 20k | 220.74 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $4.4M | 750k | 5.90 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.4M | 227k | 19.44 | |
| Iqvia Holdings (IQV) | 0.0 | $4.4M | 25k | 176.30 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $4.2M | 108k | 39.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.2M | 28k | 153.21 | |
| Microchip Technology (MCHP) | 0.0 | $4.2M | 86k | 48.41 | |
| Match Group (MTCH) | 0.0 | $4.1M | 133k | 31.20 | |
| Humana (HUM) | 0.0 | $4.1M | 15k | 264.60 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $4.0M | 184k | 21.87 | |
| Dupont De Nemours (DD) | 0.0 | $4.0M | 53k | 74.68 | |
| Vistra Energy (VST) | 0.0 | $4.0M | 34k | 117.44 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0M | 28k | 143.29 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0M | 22k | 181.35 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0M | 33k | 120.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.9M | 11k | 345.24 | |
| Huntsman Corporation (HUN) | 0.0 | $3.9M | 248k | 15.79 | |
| Travelers Companies (TRV) | 0.0 | $3.9M | 15k | 264.46 | |
| AvalonBay Communities (AVB) | 0.0 | $3.9M | 18k | 214.62 | |
| Antero Res (AR) | 0.0 | $3.8M | 95k | 40.44 | |
| Pulte (PHM) | 0.0 | $3.8M | 37k | 102.80 | |
| Curtiss-Wright (CW) | 0.0 | $3.7M | 12k | 317.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.7M | 8.9k | 419.95 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $3.7M | 126k | 29.79 | |
| PG&E Corporation (PCG) | 0.0 | $3.7M | 215k | 17.18 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.7M | 20k | 183.52 | |
| Workday Cl A (WDAY) | 0.0 | $3.6M | 16k | 233.53 | |
| PPG Industries (PPG) | 0.0 | $3.2M | 30k | 109.35 | |
| Moody's Corporation (MCO) | 0.0 | $3.2M | 6.9k | 465.69 | |
| Masco Corporation (MAS) | 0.0 | $3.2M | 46k | 69.54 | |
| MercadoLibre (MELI) | 0.0 | $3.2M | 1.6k | 1950.87 | |
| Emcor (EME) | 0.0 | $3.1M | 8.5k | 369.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.1M | 19k | 166.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.1M | 44k | 71.58 | |
| Kirby Corporation (KEX) | 0.0 | $3.1M | 31k | 101.01 | |
| Dover Corporation (DOV) | 0.0 | $3.1M | 18k | 175.68 | |
| Capital One Financial (COF) | 0.0 | $3.1M | 17k | 179.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.0M | 14k | 220.01 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.0M | 48k | 63.40 | |
| Dropbox Cl A (DBX) | 0.0 | $3.0M | 112k | 26.71 | |
| International Business Machines (IBM) | 0.0 | $3.0M | 12k | 248.66 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.0M | 30k | 100.03 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0M | 9.5k | 312.37 | |
| Sonoco Products Company (SON) | 0.0 | $3.0M | 63k | 47.24 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.9M | 61k | 48.01 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.9M | 38k | 75.11 | |
| FTI Consulting (FCN) | 0.0 | $2.9M | 17k | 164.08 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $2.8M | 71k | 39.22 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $2.8M | 25k | 111.03 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.7M | 20k | 136.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.7M | 93k | 29.28 | |
| Western Digital (WDC) | 0.0 | $2.7M | 67k | 40.43 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.6M | 16k | 168.10 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.6M | 48k | 54.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.5M | 44k | 58.52 | |
| Invitation Homes (INVH) | 0.0 | $2.5M | 73k | 34.85 | |
| Essex Property Trust (ESS) | 0.0 | $2.5M | 8.2k | 306.57 | |
| Iron Mountain (IRM) | 0.0 | $2.5M | 29k | 86.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.5M | 57k | 43.60 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.5M | 39k | 63.81 | |
| Williams-Sonoma (WSM) | 0.0 | $2.5M | 16k | 158.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.5M | 22k | 111.19 | |
| Allstate Corporation (ALL) | 0.0 | $2.5M | 12k | 207.07 | |
| MetLife (MET) | 0.0 | $2.4M | 31k | 80.29 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.4M | 59k | 41.15 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.0 | $2.4M | 50k | 48.29 | |
| Clorox Company (CLX) | 0.0 | $2.4M | 16k | 147.25 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.4M | 3.9k | 615.32 | |
| Kkr & Co (KKR) | 0.0 | $2.4M | 20k | 115.61 | |
| Molina Healthcare (MOH) | 0.0 | $2.3M | 7.1k | 329.39 | |
| American Intl Group Com New (AIG) | 0.0 | $2.3M | 27k | 86.94 | |
| Leidos Holdings (LDOS) | 0.0 | $2.3M | 17k | 134.94 | |
| CRH Ord (CRH) | 0.0 | $2.2M | 25k | 87.97 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.2M | 53k | 42.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.2M | 13k | 169.20 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $2.2M | 64k | 34.24 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.2M | 66k | 33.17 | |
| Micron Technology (MU) | 0.0 | $2.2M | 25k | 86.89 | |
| Ameriprise Financial (AMP) | 0.0 | $2.1M | 4.3k | 484.11 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $2.1M | 179k | 11.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.1M | 16k | 132.23 | |
| Amer Sports Com Shs (AS) | 0.0 | $2.1M | 77k | 26.73 | |
| New York Times Cl A (NYT) | 0.0 | $2.0M | 41k | 49.60 | |
| Evergy (EVRG) | 0.0 | $2.0M | 29k | 68.95 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0M | 18k | 114.78 | |
| Msci (MSCI) | 0.0 | $2.0M | 3.5k | 565.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0M | 4.0k | 497.71 | |
| F5 Networks (FFIV) | 0.0 | $2.0M | 7.4k | 266.27 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.0M | 15k | 130.46 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0M | 24k | 80.50 | |
| Dollar Tree (DLTR) | 0.0 | $1.9M | 26k | 75.07 | |
| Discover Financial Services | 0.0 | $1.9M | 11k | 170.70 | |
| Tapestry (TPR) | 0.0 | $1.9M | 27k | 70.41 | |
| Peak (DOC) | 0.0 | $1.9M | 92k | 20.22 | |
| Pentair SHS (PNR) | 0.0 | $1.8M | 21k | 87.48 | |
| Centene Corporation (CNC) | 0.0 | $1.8M | 30k | 60.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.8M | 10k | 177.97 | |
| Mohawk Industries (MHK) | 0.0 | $1.8M | 16k | 114.18 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.8M | 43k | 42.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.8M | 24k | 74.68 | |
| Prudential Financial (PRU) | 0.0 | $1.8M | 16k | 111.68 | |
| Teradyne (TER) | 0.0 | $1.7M | 21k | 82.60 | |
| Paypal Holdings (PYPL) | 0.0 | $1.7M | 26k | 65.25 | |
| Chevron Corporation (CVX) | 0.0 | $1.7M | 10k | 167.29 | |
| Textron (TXT) | 0.0 | $1.7M | 23k | 72.25 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.7M | 192k | 8.73 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.7M | 14k | 122.30 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.6M | 9.2k | 179.22 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.6M | 84k | 19.53 | |
| ConAgra Foods (CAG) | 0.0 | $1.6M | 61k | 26.67 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.6M | 17k | 96.18 | |
| Keysight Technologies (KEYS) | 0.0 | $1.6M | 11k | 149.77 | |
| Hartford Financial Services (HIG) | 0.0 | $1.6M | 13k | 123.73 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.6M | 21k | 75.86 | |
| Tyler Technologies (TYL) | 0.0 | $1.5M | 2.7k | 581.39 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 50k | 30.94 | |
| Pool Corporation (POOL) | 0.0 | $1.5M | 4.9k | 318.35 | |
| Tetra Tech (TTEK) | 0.0 | $1.5M | 51k | 29.25 | |
| Amkor Technology (AMKR) | 0.0 | $1.4M | 79k | 18.06 | |
| National Fuel Gas (NFG) | 0.0 | $1.4M | 18k | 79.19 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.4M | 7.5k | 187.90 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.4M | 16k | 89.10 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.4M | 15k | 95.46 | |
| Royal Gold (RGLD) | 0.0 | $1.4M | 8.5k | 163.51 | |
| Vici Pptys (VICI) | 0.0 | $1.4M | 43k | 32.62 | |
| RPM International (RPM) | 0.0 | $1.3M | 12k | 115.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 7.4k | 178.75 | |
| Brown & Brown (BRO) | 0.0 | $1.3M | 11k | 124.40 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.3M | 29k | 45.06 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 3.9k | 329.80 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | 89k | 14.21 | |
| Cava Group Ord (CAVA) | 0.0 | $1.3M | 15k | 86.41 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 10k | 123.48 | |
| Genpact SHS (G) | 0.0 | $1.2M | 24k | 50.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.2M | 111k | 10.73 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 861.00 | 1383.29 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 30k | 39.20 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 13k | 89.53 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 8.3k | 138.91 | |
| Toro Company (TTC) | 0.0 | $1.1M | 16k | 72.75 | |
| Dxc Technology (DXC) | 0.0 | $1.1M | 66k | 17.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 30k | 37.40 | |
| Marvell Technology (MRVL) | 0.0 | $1.1M | 18k | 61.57 | |
| Woodward Governor Company (WWD) | 0.0 | $1.1M | 6.1k | 182.49 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.1M | 5.7k | 194.72 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.1M | 3.1k | 348.72 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.1M | 800.00 | 1350.00 | |
| CBOE Holdings (CBOE) | 0.0 | $1.1M | 4.7k | 226.29 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.1M | 11k | 99.21 | |
| Boeing Company (BA) | 0.0 | $1.0M | 6.1k | 170.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 7.0k | 147.72 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0M | 5.0k | 204.04 | |
| ON Semiconductor (ON) | 0.0 | $1.0M | 25k | 40.69 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.0M | 13k | 80.31 | |
| Pinterest Cl A (PINS) | 0.0 | $1.0M | 32k | 31.00 | |
| Esab Corporation (ESAB) | 0.0 | $990k | 8.5k | 116.50 | |
| Ingredion Incorporated (INGR) | 0.0 | $987k | 7.3k | 135.21 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $985k | 3.4k | 288.27 | |
| Charles River Laboratories (CRL) | 0.0 | $983k | 6.5k | 150.52 | |
| Penn National Gaming (PENN) | 0.0 | $974k | 60k | 16.31 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $958k | 14k | 71.16 | |
| Wynn Resorts (WYNN) | 0.0 | $955k | 11k | 83.50 | |
| IDEX Corporation (IEX) | 0.0 | $938k | 5.2k | 180.97 | |
| 3M Company (MMM) | 0.0 | $934k | 6.4k | 146.86 | |
| Synchrony Financial (SYF) | 0.0 | $923k | 17k | 52.94 | |
| Paramount Global Class B Com (PARA) | 0.0 | $909k | 76k | 11.96 | |
| NiSource (NI) | 0.0 | $906k | 23k | 40.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $867k | 8.8k | 98.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $865k | 10k | 83.87 | |
| Consolidated Edison (ED) | 0.0 | $863k | 7.8k | 110.59 | |
| Appfolio Com Cl A (APPF) | 0.0 | $858k | 3.9k | 219.90 | |
| MGM Resorts International. (MGM) | 0.0 | $847k | 29k | 29.64 | |
| Fastenal Company (FAST) | 0.0 | $843k | 11k | 77.55 | |
| Snap-on Incorporated (SNA) | 0.0 | $839k | 2.5k | 337.01 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $838k | 9.1k | 92.51 | |
| Citizens Financial (CFG) | 0.0 | $813k | 20k | 40.97 | |
| Principal Financial (PFG) | 0.0 | $801k | 9.5k | 84.37 | |
| Henry Schein (HSIC) | 0.0 | $801k | 12k | 68.49 | |
| Jacobs Engineering Group (J) | 0.0 | $731k | 6.0k | 120.89 | |
| Loews Corporation (L) | 0.0 | $728k | 7.9k | 91.91 | |
| Key (KEY) | 0.0 | $724k | 45k | 15.99 | |
| Everest Re Group (EG) | 0.0 | $701k | 1.9k | 363.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $689k | 8.8k | 78.28 | |
| Imax Corp Cad (IMAX) | 0.0 | $687k | 26k | 26.35 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $664k | 18k | 36.91 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $626k | 7.2k | 87.03 | |
| Best Buy (BBY) | 0.0 | $613k | 8.3k | 73.61 | |
| NVR (NVR) | 0.0 | $594k | 82.00 | 7244.39 | |
| Fair Isaac Corporation (FICO) | 0.0 | $586k | 318.00 | 1844.16 | |
| International Paper Company (IP) | 0.0 | $580k | 11k | 53.35 | |
| Global E Online SHS (GLBE) | 0.0 | $570k | 16k | 35.65 | |
| Aptar (ATR) | 0.0 | $564k | 3.8k | 148.38 | |
| Synopsys (SNPS) | 0.0 | $501k | 1.2k | 428.85 | |
| Globe Life (GL) | 0.0 | $496k | 3.8k | 131.72 | |
| West Pharmaceutical Services (WST) | 0.0 | $489k | 2.2k | 223.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $489k | 738.00 | 662.63 | |
| Assurant (AIZ) | 0.0 | $483k | 2.3k | 209.75 | |
| Global Partners Com Units (GLP) | 0.0 | $480k | 9.0k | 53.38 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $480k | 200k | 2.40 | |
| Capri Holdings SHS (CPRI) | 0.0 | $474k | 24k | 19.73 | |
| Erie Indty Cl A (ERIE) | 0.0 | $469k | 1.1k | 419.05 | |
| Waters Corporation (WAT) | 0.0 | $436k | 1.2k | 368.57 | |
| News Corp CL B (NWS) | 0.0 | $433k | 14k | 30.37 | |
| Mongodb Cl A (MDB) | 0.0 | $425k | 2.4k | 175.40 | |
| Calumet (CLMT) | 0.0 | $406k | 32k | 12.68 | |
| Builders FirstSource (BLDR) | 0.0 | $389k | 3.1k | 125.00 | |
| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.0 | $373k | 24k | 15.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $370k | 5.0k | 73.50 | |
| MarketAxess Holdings (MKTX) | 0.0 | $366k | 1.7k | 216.35 | |
| Skyworks Solutions (SWKS) | 0.0 | $364k | 5.6k | 64.63 | |
| PPL Corporation (PPL) | 0.0 | $353k | 9.8k | 36.11 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $346k | 15k | 23.09 | |
| Epam Systems (EPAM) | 0.0 | $328k | 1.9k | 168.84 | |
| Msa Safety Inc equity (MSA) | 0.0 | $323k | 2.2k | 146.69 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $319k | 13k | 24.57 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $310k | 4.7k | 66.00 | |
| Invesco SHS (IVZ) | 0.0 | $305k | 20k | 15.17 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $301k | 717.00 | 419.88 | |
| General Mills (GIS) | 0.0 | $287k | 4.8k | 59.79 | |
| Stanley Black & Decker (SWK) | 0.0 | $268k | 3.5k | 76.88 | |
| Franklin Resources (BEN) | 0.0 | $268k | 14k | 19.25 | |
| AutoZone (AZO) | 0.0 | $267k | 70.00 | 3812.79 | |
| Zscaler Incorporated (ZS) | 0.0 | $256k | 1.3k | 198.42 | |
| Hologic (HOLX) | 0.0 | $250k | 4.1k | 61.77 | |
| eBay (EBAY) | 0.0 | $225k | 3.3k | 67.73 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $222k | 1.3k | 165.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $220k | 3.6k | 60.99 | |
| United Rentals (URI) | 0.0 | $213k | 339.00 | 626.70 | |
| Quanta Services (PWR) | 0.0 | $202k | 796.00 | 254.18 |
