Ing Groep Nv as of June 30, 2025
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 472 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.3 | $1.7B | 11M | 157.99 | |
| Microsoft Corporation (MSFT) | 9.6 | $1.6B | 3.0M | 532.90 | |
| Apple (AAPL) | 6.2 | $1.0B | 5.0M | 205.17 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $844M | 1.4M | 595.99 | |
| Broadcom (AVGO) | 4.1 | $667M | 2.4M | 275.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $411M | 2.1M | 195.06 | |
| Amazon (AMZN) | 2.4 | $400M | 1.8M | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $346M | 1.9M | 177.39 | |
| Honeywell International (HON) | 1.9 | $314M | 1.3M | 232.88 | |
| Bank of America Corporation (BAC) | 1.8 | $300M | 6.3M | 47.32 | |
| Meta Platforms Cl A (META) | 1.8 | $293M | 397k | 738.09 | |
| Linde SHS (LIN) | 1.6 | $269M | 574k | 469.18 | |
| Select Sector Spdr Tr Indl (XLI) | 1.6 | $260M | 1.8M | 147.52 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.4 | $235M | 4.6M | 51.51 | |
| Tesla Motors (TSLA) | 1.4 | $231M | 727k | 317.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $221M | 2.8M | 78.03 | |
| Home Depot (HD) | 1.3 | $216M | 589k | 366.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $183M | 296k | 617.85 | |
| Oracle Corporation (ORCL) | 1.1 | $182M | 834k | 218.63 | |
| salesforce (CRM) | 1.0 | $168M | 615k | 272.69 | |
| Pepsi (PEP) | 0.9 | $147M | 1.1M | 132.04 | |
| Costco Wholesale Corporation (COST) | 0.8 | $138M | 140k | 989.94 | |
| Hess (HES) | 0.8 | $138M | 995k | 138.54 | |
| Booking Holdings (BKNG) | 0.7 | $118M | 20k | 5789.24 | |
| Electronic Arts (EA) | 0.7 | $110M | 692k | 159.70 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $110M | 804k | 136.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $106M | 693k | 152.75 | |
| Intuit (INTU) | 0.6 | $101M | 128k | 787.63 | |
| Cardinal Health (CAH) | 0.6 | $100M | 596k | 168.00 | |
| Philip Morris International (PM) | 0.6 | $99M | 544k | 182.13 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $93M | 240k | 386.88 | |
| Applied Materials (AMAT) | 0.5 | $90M | 493k | 183.07 | |
| Netflix (NFLX) | 0.5 | $89M | 66k | 1339.13 | |
| Arista Networks Com Shs (ANET) | 0.5 | $89M | 867k | 102.31 | |
| Qualcomm (QCOM) | 0.5 | $80M | 499k | 159.26 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $75M | 3.6M | 20.45 | |
| Wal-Mart Stores (WMT) | 0.5 | $74M | 760k | 97.78 | |
| Abbvie (ABBV) | 0.4 | $73M | 393k | 185.62 | |
| McDonald's Corporation (MCD) | 0.4 | $72M | 247k | 292.17 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $71M | 2.0M | 35.69 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $66M | 677k | 97.34 | |
| Enterprise Products Partners (EPD) | 0.4 | $64M | 2.1M | 31.01 | |
| Merck & Co (MRK) | 0.4 | $62M | 777k | 79.16 | |
| Kellogg Company (K) | 0.4 | $61M | 766k | 79.53 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $59M | 448k | 132.34 | |
| Procter & Gamble Company (PG) | 0.4 | $58M | 367k | 159.32 | |
| Coca-Cola Company (KO) | 0.4 | $58M | 821k | 70.75 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $57M | 160k | 357.84 | |
| Automatic Data Processing (ADP) | 0.3 | $57M | 183k | 308.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $55M | 189k | 289.91 | |
| Scientific Games (LNWO) | 0.3 | $54M | 565k | 96.26 | |
| Ge Vernova (GEV) | 0.3 | $54M | 103k | 529.15 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $54M | 261k | 207.62 | |
| Walt Disney Company (DIS) | 0.3 | $52M | 419k | 124.01 | |
| Amer Sports Com Shs (AS) | 0.3 | $50M | 1.3M | 38.76 | |
| Motorola Solutions Com New (MSI) | 0.3 | $49M | 117k | 420.46 | |
| Servicenow (NOW) | 0.3 | $46M | 45k | 1028.08 | |
| Etsy (ETSY) | 0.3 | $46M | 910k | 50.16 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $46M | 2.5M | 18.32 | |
| Uber Technologies (UBER) | 0.3 | $46M | 487k | 93.30 | |
| Cisco Systems (CSCO) | 0.3 | $44M | 551k | 80.05 | |
| American Electric Power Company (AEP) | 0.3 | $44M | 419k | 103.76 | |
| Ge Aerospace Com New (GE) | 0.3 | $44M | 169k | 257.39 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $43M | 78k | 543.41 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $42M | 431k | 98.38 | |
| Mongodb Cl A (MDB) | 0.3 | $42M | 202k | 209.99 | |
| CMS Energy Corporation (CMS) | 0.2 | $41M | 587k | 69.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $41M | 176k | 230.08 | |
| UnitedHealth (UNH) | 0.2 | $39M | 124k | 311.97 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $38M | 729k | 51.63 | |
| Informatica Com Cl A (INFA) | 0.2 | $36M | 1.5M | 24.35 | |
| Interpublic Group of Companies (IPG) | 0.2 | $36M | 1.5M | 24.48 | |
| Cintas Corporation (CTAS) | 0.2 | $36M | 160k | 222.87 | |
| At&t (T) | 0.2 | $35M | 1.2M | 28.94 | |
| AmerisourceBergen (COR) | 0.2 | $35M | 116k | 299.85 | |
| Metropcs Communications (TMUS) | 0.2 | $35M | 145k | 238.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $34M | 62k | 551.64 | |
| Autodesk (ADSK) | 0.2 | $34M | 110k | 309.57 | |
| Bausch Health Companies (BHC) | 0.2 | $33M | 5.0M | 6.66 | |
| Avis Budget (CAR) | 0.2 | $32M | 192k | 169.05 | |
| Gilead Sciences (GILD) | 0.2 | $32M | 288k | 110.87 | |
| Amphenol Corp Cl A (APH) | 0.2 | $32M | 321k | 98.75 | |
| Ansys (ANSS) | 0.2 | $32M | 90k | 351.22 | |
| Juniper Networks (JNPR) | 0.2 | $30M | 761k | 39.93 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $30M | 298k | 100.95 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $30M | 284k | 105.20 | |
| Technipfmc (FTI) | 0.2 | $30M | 865k | 34.44 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $30M | 145k | 203.09 | |
| Chevron Corporation (CVX) | 0.2 | $29M | 205k | 143.19 | |
| Analog Devices (ADI) | 0.2 | $29M | 123k | 238.02 | |
| Dutch Bros Cl A (BROS) | 0.2 | $29M | 418k | 68.37 | |
| Cbre Group Cl A (CBRE) | 0.2 | $29M | 203k | 140.12 | |
| Danaher Corporation (DHR) | 0.2 | $28M | 144k | 197.54 | |
| Kla Corp Com New (KLAC) | 0.2 | $28M | 32k | 895.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $28M | 410k | 67.44 | |
| Southwest Airlines (LUV) | 0.2 | $27M | 817k | 32.44 | |
| Godaddy Cl A (GDDY) | 0.2 | $26M | 160k | 163.75 | |
| Azek Cl A (AZEK) | 0.2 | $26M | 482k | 54.35 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $26M | 176k | 146.02 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $26M | 670k | 38.15 | |
| Caterpillar (CAT) | 0.2 | $26M | 66k | 388.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $25M | 239k | 105.62 | |
| United Parcel Service CL B (UPS) | 0.2 | $25M | 250k | 100.94 | |
| Waste Management (WM) | 0.2 | $25M | 110k | 228.82 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.2 | $25M | 1.5M | 17.23 | |
| Advanced Micro Devices (AMD) | 0.2 | $25M | 176k | 141.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $25M | 32k | 779.53 | |
| Roper Industries (ROP) | 0.1 | $24M | 43k | 566.84 | |
| Corning Incorporated (GLW) | 0.1 | $24M | 462k | 52.59 | |
| Jabil Circuit (JBL) | 0.1 | $24M | 111k | 218.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $24M | 46k | 525.00 | |
| CRH Ord (CRH) | 0.1 | $24M | 261k | 91.80 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $23M | 268k | 84.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $22M | 129k | 172.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $22M | 64k | 343.36 | |
| Williams Companies (WMB) | 0.1 | $22M | 342k | 62.81 | |
| Mosaic (MOS) | 0.1 | $21M | 576k | 36.48 | |
| Ametek (AME) | 0.1 | $21M | 116k | 180.96 | |
| Intel Corporation (INTC) | 0.1 | $21M | 925k | 22.40 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $21M | 176k | 116.94 | |
| Pfizer (PFE) | 0.1 | $21M | 844k | 24.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $20M | 226k | 90.13 | |
| Six Flags Entertainment Corp (FUN) | 0.1 | $20M | 648k | 30.43 | |
| Trane Technologies SHS (TT) | 0.1 | $20M | 45k | 437.41 | |
| Ecolab (ECL) | 0.1 | $19M | 70k | 269.44 | |
| Kenvue (KVUE) | 0.1 | $19M | 891k | 20.93 | |
| Keysight Technologies (KEYS) | 0.1 | $19M | 114k | 163.86 | |
| Gartner (IT) | 0.1 | $19M | 53k | 354.20 | |
| Five Below (FIVE) | 0.1 | $18M | 140k | 131.18 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $18M | 82k | 218.49 | |
| Microchip Technology (MCHP) | 0.1 | $18M | 250k | 70.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $17M | 120k | 143.60 | |
| Micron Technology (MU) | 0.1 | $17M | 140k | 123.25 | |
| Prologis (PLD) | 0.1 | $17M | 163k | 105.12 | |
| Packaging Corporation of America (PKG) | 0.1 | $17M | 91k | 188.45 | |
| Cummins (CMI) | 0.1 | $17M | 51k | 327.50 | |
| Uipath Cl A (PATH) | 0.1 | $17M | 1.3M | 12.80 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $17M | 192k | 86.34 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $16M | 2.0M | 8.20 | |
| Doordash Cl A (DASH) | 0.1 | $16M | 63k | 246.51 | |
| Brixmor Prty (BRX) | 0.1 | $15M | 589k | 26.04 | |
| Global E Online SHS (GLBE) | 0.1 | $15M | 457k | 33.54 | |
| Abbott Laboratories (ABT) | 0.1 | $15M | 110k | 136.01 | |
| Cadence Design Systems (CDNS) | 0.1 | $15M | 48k | 308.15 | |
| Keurig Dr Pepper (KDP) | 0.1 | $14M | 431k | 33.06 | |
| Nutanix Cl A (NTNX) | 0.1 | $14M | 185k | 76.44 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $14M | 2.0M | 6.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $14M | 294k | 46.29 | |
| Targa Res Corp (TRGP) | 0.1 | $14M | 66k | 204.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $13M | 44k | 298.89 | |
| Fortinet (FTNT) | 0.1 | $13M | 121k | 105.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | 27k | 463.14 | |
| CSX Corporation (CSX) | 0.1 | $13M | 385k | 32.63 | |
| Astera Labs (ALAB) | 0.1 | $12M | 137k | 90.42 | |
| Coupang Cl A (CPNG) | 0.1 | $12M | 414k | 29.96 | |
| McKesson Corporation (MCK) | 0.1 | $12M | 17k | 732.78 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.1 | $12M | 122k | 95.51 | |
| Cigna Corp (CI) | 0.1 | $12M | 35k | 330.58 | |
| Anthem (ELV) | 0.1 | $12M | 30k | 388.96 | |
| Goldman Sachs (GS) | 0.1 | $12M | 16k | 707.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $12M | 168k | 68.98 | |
| Howmet Aerospace (HWM) | 0.1 | $11M | 61k | 186.13 | |
| Seadrill 2021 (SDRL) | 0.1 | $11M | 435k | 26.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 140k | 80.12 | |
| Verisign (VRSN) | 0.1 | $11M | 38k | 288.80 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $11M | 251k | 43.35 | |
| Equinix (EQIX) | 0.1 | $10M | 13k | 795.47 | |
| Liberty Global Com Cl A (LBTYA) | 0.1 | $10M | 1.0M | 10.01 | |
| Jacobs Engineering Group (J) | 0.1 | $10M | 77k | 131.45 | |
| American Express Company (AXP) | 0.1 | $10M | 31k | 318.98 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $9.8M | 183k | 53.59 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $9.7M | 174k | 56.15 | |
| Dex (DXCM) | 0.1 | $9.7M | 112k | 87.29 | |
| General Dynamics Corporation (GD) | 0.1 | $9.7M | 33k | 291.66 | |
| Amedisys (AMED) | 0.1 | $9.6M | 98k | 98.39 | |
| FedEx Corporation (FDX) | 0.1 | $9.5M | 42k | 227.31 | |
| Caesars Entertainment (CZR) | 0.1 | $9.5M | 333k | 28.39 | |
| Edison International (EIX) | 0.1 | $9.3M | 181k | 51.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.9M | 18k | 499.98 | |
| Nrg Energy Com New (NRG) | 0.1 | $8.8M | 55k | 160.58 | |
| Kimco Realty Corporation (KIM) | 0.1 | $8.7M | 416k | 21.02 | |
| Manhattan Associates (MANH) | 0.1 | $8.7M | 44k | 197.47 | |
| AECOM Technology Corporation (ACM) | 0.1 | $8.7M | 77k | 112.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $8.5M | 17k | 485.77 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $8.5M | 111k | 75.93 | |
| Morgan Stanley Com New (MS) | 0.1 | $8.4M | 60k | 140.86 | |
| West Pharmaceutical Services (WST) | 0.1 | $8.3M | 38k | 218.80 | |
| Vistra Energy (VST) | 0.1 | $8.3M | 43k | 193.81 | |
| TJX Companies (TJX) | 0.0 | $8.2M | 66k | 123.49 | |
| Curtiss-Wright (CW) | 0.0 | $8.1M | 17k | 488.55 | |
| S&p Global (SPGI) | 0.0 | $8.0M | 15k | 527.29 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.0M | 128k | 62.64 | |
| Citigroup Com New (C) | 0.0 | $7.7M | 90k | 85.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.6M | 85k | 89.47 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $7.6M | 131k | 57.93 | |
| DV (DV) | 0.0 | $7.5M | 504k | 14.97 | |
| Hldgs (UAL) | 0.0 | $7.5M | 95k | 79.63 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.5M | 487k | 15.36 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.4M | 31k | 242.85 | |
| Dollar General (DG) | 0.0 | $7.4M | 64k | 114.38 | |
| Simpson Manufacturing (SSD) | 0.0 | $7.3M | 47k | 155.31 | |
| Verisk Analytics (VRSK) | 0.0 | $7.2M | 23k | 311.50 | |
| D.R. Horton (DHI) | 0.0 | $7.2M | 56k | 128.92 | |
| Masco Corporation (MAS) | 0.0 | $7.2M | 111k | 64.36 | |
| Ross Stores (ROST) | 0.0 | $6.9M | 54k | 127.58 | |
| Walgreen Boots Alliance | 0.0 | $6.9M | 601k | 11.48 | |
| Genuine Parts Company (GPC) | 0.0 | $6.9M | 57k | 121.31 | |
| Dana Holding Corporation (DAN) | 0.0 | $6.9M | 400k | 17.15 | |
| FTI Consulting (FCN) | 0.0 | $6.8M | 42k | 161.50 | |
| Western Digital (WDC) | 0.0 | $6.8M | 107k | 63.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.7M | 40k | 166.11 | |
| Corteva (CTVA) | 0.0 | $6.7M | 90k | 74.53 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $6.6M | 38k | 176.00 | |
| Republic Services (RSG) | 0.0 | $6.6M | 27k | 246.61 | |
| Capital One Financial (COF) | 0.0 | $6.6M | 31k | 212.76 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $6.5M | 63k | 104.50 | |
| Simon Property (SPG) | 0.0 | $6.5M | 40k | 160.76 | |
| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.0 | $6.4M | 446k | 14.44 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $6.4M | 1.5M | 4.27 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $6.4M | 489k | 13.02 | |
| Edwards Lifesciences (EW) | 0.0 | $6.3M | 81k | 78.21 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.2M | 20k | 308.36 | |
| Darden Restaurants (DRI) | 0.0 | $6.2M | 28k | 217.97 | |
| Cognex Corporation (CGNX) | 0.0 | $6.2M | 195k | 31.72 | |
| General Motors Company (GM) | 0.0 | $6.2M | 126k | 49.21 | |
| L3harris Technologies (LHX) | 0.0 | $6.2M | 25k | 250.84 | |
| Churchill Downs (CHDN) | 0.0 | $6.2M | 61k | 101.00 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $6.1M | 15k | 410.02 | |
| MercadoLibre (MELI) | 0.0 | $6.1M | 2.3k | 2613.63 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $6.0M | 120k | 50.10 | |
| Best Buy (BBY) | 0.0 | $6.0M | 89k | 67.13 | |
| W.W. Grainger (GWW) | 0.0 | $6.0M | 5.8k | 1040.24 | |
| Teradata Corporation (TDC) | 0.0 | $6.0M | 268k | 22.31 | |
| ConAgra Foods (CAG) | 0.0 | $6.0M | 291k | 20.47 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.9M | 24k | 243.03 | |
| Crown Castle Intl (CCI) | 0.0 | $5.9M | 57k | 102.73 | |
| Snowflake Cl A (SNOW) | 0.0 | $5.8M | 26k | 223.77 | |
| Teradyne (TER) | 0.0 | $5.6M | 63k | 89.92 | |
| Toll Brothers (TOL) | 0.0 | $5.6M | 49k | 114.13 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.6M | 152k | 36.65 | |
| Rockwell Automation (ROK) | 0.0 | $5.5M | 17k | 332.17 | |
| Nvent Electric SHS (NVT) | 0.0 | $5.5M | 75k | 73.25 | |
| Onto Innovation (ONTO) | 0.0 | $5.4M | 54k | 100.93 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $5.3M | 308k | 17.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.3M | 35k | 149.58 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $5.3M | 19k | 274.28 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.2M | 52k | 101.17 | |
| Chubb (CB) | 0.0 | $5.2M | 18k | 289.72 | |
| Marsh & McLennan Companies | 0.0 | $5.2M | 24k | 218.64 | |
| NiSource (NI) | 0.0 | $5.2M | 129k | 40.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.1M | 28k | 183.47 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $5.0M | 214k | 23.53 | |
| Cme (CME) | 0.0 | $5.0M | 18k | 275.62 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $5.0M | 257k | 19.43 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.9M | 29k | 168.68 | |
| M/a (MTSI) | 0.0 | $4.9M | 34k | 143.29 | |
| Liberty Media Corp Del Com Lbty Liv S C | 0.0 | $4.9M | 60k | 81.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.8M | 32k | 153.73 | |
| Funko Com Cl A (FNKO) | 0.0 | $4.8M | 1.0M | 4.76 | |
| Axon Enterprise (AXON) | 0.0 | $4.7M | 5.7k | 827.94 | |
| Wabtec Corporation (WAB) | 0.0 | $4.7M | 23k | 209.35 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $4.7M | 226k | 20.82 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $4.6M | 49k | 94.99 | |
| International Business Machines (IBM) | 0.0 | $4.6M | 16k | 294.78 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.5M | 17k | 260.82 | |
| 3M Company (MMM) | 0.0 | $4.5M | 30k | 152.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.5M | 20k | 226.49 | |
| Alaska Air (ALK) | 0.0 | $4.4M | 89k | 49.48 | |
| Kkr & Co (KKR) | 0.0 | $4.4M | 33k | 133.03 | |
| Roku Com Cl A (ROKU) | 0.0 | $4.3M | 49k | 87.89 | |
| Lyft Cl A Com (LYFT) | 0.0 | $4.3M | 203k | 21.01 | |
| H&R Block (HRB) | 0.0 | $4.2M | 77k | 54.89 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $4.2M | 109k | 38.51 | |
| Smucker J M Com New (SJM) | 0.0 | $4.2M | 23k | 186.25 | |
| Kinder Morgan (KMI) | 0.0 | $4.2M | 143k | 29.40 | |
| Travelers Companies (TRV) | 0.0 | $4.2M | 16k | 267.54 | |
| Extra Space Storage (EXR) | 0.0 | $4.1M | 28k | 147.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0M | 12k | 320.12 | |
| Nucor Corporation (NUE) | 0.0 | $3.9M | 30k | 129.54 | |
| Liberty Media Corp Del Com Lbty One S C | 0.0 | $3.9M | 49k | 79.48 | |
| Tyson Foods Cl A (TSN) | 0.0 | $3.9M | 70k | 55.94 | |
| Humana (HUM) | 0.0 | $3.9M | 16k | 244.48 | |
| BorgWarner (BWA) | 0.0 | $3.8M | 114k | 33.48 | |
| Dupont De Nemours (DD) | 0.0 | $3.8M | 55k | 68.59 | |
| Moody's Corporation (MCO) | 0.0 | $3.8M | 7.5k | 501.59 | |
| Ventas (VTR) | 0.0 | $3.7M | 59k | 63.15 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $3.7M | 141k | 26.14 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $3.7M | 750k | 4.92 | |
| Qorvo (QRVO) | 0.0 | $3.7M | 43k | 84.91 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.6M | 10k | 350.49 | |
| Bruker Corporation (BRKR) | 0.0 | $3.5M | 86k | 41.20 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.5M | 43k | 81.21 | |
| Consolidated Edison (ED) | 0.0 | $3.5M | 35k | 100.35 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $3.5M | 31k | 111.65 | |
| Yum! Brands (YUM) | 0.0 | $3.5M | 23k | 148.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.4M | 46k | 74.52 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.4M | 76k | 45.25 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $3.3M | 287k | 11.58 | |
| Dover Corporation (DOV) | 0.0 | $3.3M | 18k | 183.23 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $3.3M | 67k | 49.01 | |
| Tyler Technologies (TYL) | 0.0 | $3.2M | 5.5k | 592.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.2M | 4.0k | 801.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 26k | 118.01 | |
| Cdw (CDW) | 0.0 | $3.1M | 17k | 178.59 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $3.1M | 15k | 208.95 | |
| Marvell Technology (MRVL) | 0.0 | $3.1M | 40k | 77.40 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.0M | 45k | 67.49 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.9M | 80k | 36.36 | |
| Insulet Corporation (PODD) | 0.0 | $2.9M | 9.2k | 314.18 | |
| Antero Res (AR) | 0.0 | $2.8M | 197k | 14.37 | |
| Paypal Holdings (PYPL) | 0.0 | $2.8M | 37k | 74.32 | |
| Xylem (XYL) | 0.0 | $2.7M | 21k | 129.36 | |
| Hasbro (HAS) | 0.0 | $2.7M | 37k | 73.82 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.7M | 63k | 42.99 | |
| Leidos Holdings (LDOS) | 0.0 | $2.7M | 17k | 157.76 | |
| EQT Corporation (EQT) | 0.0 | $2.7M | 46k | 58.32 | |
| Cirrus Logic (CRUS) | 0.0 | $2.7M | 26k | 104.25 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $2.6M | 86k | 30.26 | |
| Allstate Corporation (ALL) | 0.0 | $2.6M | 13k | 201.31 | |
| MetLife (MET) | 0.0 | $2.6M | 32k | 80.42 | |
| Huntsman Corporation (HUN) | 0.0 | $2.6M | 245k | 10.42 | |
| Dollar Tree (DLTR) | 0.0 | $2.5M | 25k | 99.04 | |
| Ashland (ASH) | 0.0 | $2.5M | 50k | 50.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.5M | 24k | 105.46 | |
| Invitation Homes (INVH) | 0.0 | $2.5M | 75k | 32.80 | |
| Ameriprise Financial (AMP) | 0.0 | $2.5M | 4.6k | 533.73 | |
| Txo Partners Com Unit (TXO) | 0.0 | $2.4M | 162k | 15.04 | |
| Palo Alto Networks (PANW) | 0.0 | $2.4M | 12k | 204.64 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $2.4M | 382k | 6.28 | |
| American Intl Group Com New (AIG) | 0.0 | $2.4M | 28k | 85.59 | |
| Iron Mountain (IRM) | 0.0 | $2.4M | 23k | 102.57 | |
| Halliburton Company (HAL) | 0.0 | $2.3M | 113k | 20.38 | |
| Celanese Corporation (CE) | 0.0 | $2.3M | 41k | 55.33 | |
| Pentair SHS (PNR) | 0.0 | $2.2M | 22k | 102.66 | |
| New York Times Cl A (NYT) | 0.0 | $2.2M | 39k | 55.98 | |
| Genes (GCO) | 0.0 | $2.2M | 110k | 19.69 | |
| Msci (MSCI) | 0.0 | $2.2M | 3.7k | 576.74 | |
| Molina Healthcare (MOH) | 0.0 | $2.1M | 7.1k | 297.90 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $2.1M | 161k | 13.08 | |
| Clorox Company (CLX) | 0.0 | $2.1M | 17k | 120.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.1M | 25k | 81.41 | |
| Frontier Communications Pare | 0.0 | $2.0M | 55k | 36.40 | |
| Howard Hughes Holdings (HHH) | 0.0 | $2.0M | 29k | 67.50 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.0M | 15k | 134.33 | |
| CF Industries Holdings (CF) | 0.0 | $2.0M | 21k | 92.00 | |
| Fortive (FTV) | 0.0 | $1.9M | 37k | 52.13 | |
| Textron (TXT) | 0.0 | $1.9M | 24k | 80.29 | |
| Yeti Hldgs (YETI) | 0.0 | $1.9M | 60k | 31.52 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.9M | 16k | 115.35 | |
| Prudential Financial (PRU) | 0.0 | $1.8M | 17k | 107.44 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 20k | 89.42 | |
| Constellation Energy (CEG) | 0.0 | $1.8M | 5.5k | 322.76 | |
| Centene Corporation (CNC) | 0.0 | $1.8M | 33k | 54.28 | |
| Hartford Financial Services (HIG) | 0.0 | $1.7M | 14k | 126.87 | |
| Exelon Corporation (EXC) | 0.0 | $1.7M | 39k | 43.42 | |
| Copart (CPRT) | 0.0 | $1.7M | 34k | 49.07 | |
| Evergy (EVRG) | 0.0 | $1.7M | 24k | 68.93 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.6M | 18k | 91.05 | |
| Peak (DOC) | 0.0 | $1.6M | 94k | 17.51 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $1.6M | 43k | 37.68 | |
| Owens Corning (OC) | 0.0 | $1.6M | 12k | 137.52 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $1.6M | 57k | 27.86 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.6M | 14k | 112.69 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.5M | 31k | 50.31 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.5M | 15k | 104.66 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.5M | 29k | 51.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.5M | 7.8k | 193.99 | |
| Brown & Brown (BRO) | 0.0 | $1.5M | 14k | 110.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 16k | 91.63 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.5M | 21k | 71.99 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 14k | 106.34 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $1.5M | 79k | 18.53 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.5M | 4.6k | 313.94 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.4M | 4.1k | 350.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 15k | 91.24 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.4M | 7.5k | 181.15 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 8.8k | 153.37 | |
| Magnera Corp Com Shs (MAGN) | 0.0 | $1.3M | 110k | 12.08 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 32k | 41.13 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.3M | 7.0k | 181.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 5.2k | 241.46 | |
| Synchrony Financial (SYF) | 0.0 | $1.2M | 18k | 66.74 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.2M | 13k | 92.72 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 2.4k | 512.68 | |
| Vontier Corporation (VNT) | 0.0 | $1.2M | 33k | 36.90 | |
| Cvr Partners (UAN) | 0.0 | $1.2M | 14k | 88.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 9.4k | 126.79 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 4.4k | 273.21 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2M | 5.1k | 233.21 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $1.2M | 238k | 4.94 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.2M | 27k | 44.23 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 38k | 30.25 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 7.6k | 148.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1M | 9.9k | 113.41 | |
| Apa Corporation (APA) | 0.0 | $1.1M | 60k | 18.29 | |
| Wynn Resorts (WYNN) | 0.0 | $1.1M | 12k | 93.67 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.1M | 83k | 12.90 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 15k | 73.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 12k | 91.11 | |
| Pulte (PHM) | 0.0 | $1.0M | 9.8k | 105.46 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $1.0M | 6.3k | 161.74 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0M | 15k | 65.57 | |
| Charles River Laboratories (CRL) | 0.0 | $981k | 6.5k | 151.73 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $968k | 25k | 38.20 | |
| Citizens Financial (CFG) | 0.0 | $949k | 21k | 44.75 | |
| Astrazeneca Sponsored Adr | 0.0 | $937k | 13k | 69.88 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $928k | 13k | 74.26 | |
| Appfolio Com Cl A (APPF) | 0.0 | $898k | 3.9k | 230.28 | |
| Workday Cl A (WDAY) | 0.0 | $877k | 3.7k | 240.00 | |
| Paccar (PCAR) | 0.0 | $868k | 9.1k | 95.06 | |
| Xcel Energy (XEL) | 0.0 | $866k | 13k | 68.10 | |
| Key (KEY) | 0.0 | $841k | 48k | 17.42 | |
| News Corp Cl A (NWSA) | 0.0 | $838k | 28k | 29.72 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $828k | 1.7k | 486.93 | |
| Principal Financial (PFG) | 0.0 | $797k | 10k | 79.43 | |
| Loews Corporation (L) | 0.0 | $772k | 8.4k | 91.66 | |
| Amcor Ord | 0.0 | $764k | 83k | 9.19 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $716k | 200k | 3.58 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $701k | 9.6k | 72.63 | |
| Everest Re Group (EG) | 0.0 | $699k | 2.1k | 339.85 | |
| Fastenal Company (FAST) | 0.0 | $665k | 16k | 42.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $662k | 17k | 38.34 | |
| NVR (NVR) | 0.0 | $628k | 85.00 | 7385.66 | |
| Align Technology (ALGN) | 0.0 | $618k | 3.3k | 189.33 | |
| Aptar (ATR) | 0.0 | $594k | 3.8k | 156.43 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $557k | 5.8k | 95.95 | |
| Verizon Communications (VZ) | 0.0 | $507k | 12k | 43.27 | |
| News Corp CL B (NWS) | 0.0 | $503k | 15k | 34.31 | |
| CoStar (CSGP) | 0.0 | $502k | 6.2k | 80.40 | |
| Albemarle Corporation (ALB) | 0.0 | $500k | 8.0k | 62.67 | |
| Globe Life (GL) | 0.0 | $496k | 4.0k | 124.29 | |
| Progressive Corporation (PGR) | 0.0 | $494k | 1.9k | 266.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $488k | 1.1k | 440.65 | |
| Assurant (AIZ) | 0.0 | $484k | 2.5k | 197.49 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $479k | 6.3k | 75.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $474k | 18k | 25.69 | |
| Emerson Electric (EMR) | 0.0 | $472k | 3.5k | 133.33 | |
| Ralliant Corp (RAL) | 0.0 | $468k | 9.6k | 48.49 | |
| Deere & Company (DE) | 0.0 | $464k | 913.00 | 508.49 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $464k | 21k | 22.09 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $423k | 37k | 11.46 | |
| Erie Indty Cl A (ERIE) | 0.0 | $418k | 1.2k | 346.79 | |
| Akamai Technologies (AKAM) | 0.0 | $418k | 5.2k | 79.76 | |
| United Rentals (URI) | 0.0 | $417k | 553.00 | 753.40 | |
| Realty Income (O) | 0.0 | $411k | 7.1k | 57.61 | |
| eBay (EBAY) | 0.0 | $411k | 5.5k | 74.46 | |
| MarketAxess Holdings (MKTX) | 0.0 | $405k | 1.8k | 223.34 | |
| Nike CL B (NKE) | 0.0 | $398k | 5.6k | 71.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $388k | 1.1k | 356.99 | |
| Lowe's Companies (LOW) | 0.0 | $366k | 1.6k | 221.87 | |
| Imax Corp Cad (IMAX) | 0.0 | $362k | 13k | 27.96 | |
| PG&E Corporation (PCG) | 0.0 | $358k | 26k | 13.94 | |
| Franklin Resources (BEN) | 0.0 | $358k | 15k | 23.85 | |
| Entergy Corporation (ETR) | 0.0 | $346k | 4.2k | 83.12 | |
| Invesco SHS (IVZ) | 0.0 | $341k | 22k | 15.77 | |
| Rollins (ROL) | 0.0 | $332k | 5.9k | 56.42 | |
| ON Semiconductor (ON) | 0.0 | $322k | 6.1k | 52.41 | |
| Air Products & Chemicals (APD) | 0.0 | $277k | 983.00 | 282.06 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $272k | 13k | 20.92 | |
| Vici Pptys (VICI) | 0.0 | $257k | 7.9k | 32.60 | |
| Aon Shs Cl A (AON) | 0.0 | $248k | 694.00 | 356.76 | |
| American Tower Reit (AMT) | 0.0 | $243k | 1.1k | 221.02 | |
| Southern Company (SO) | 0.0 | $242k | 2.6k | 91.83 | |
| Tapestry (TPR) | 0.0 | $236k | 2.7k | 87.81 | |
| Public Storage (PSA) | 0.0 | $227k | 775.00 | 293.42 | |
| Public Service Enterprise (PEG) | 0.0 | $224k | 2.7k | 84.18 | |
| Steris Shs Usd (STE) | 0.0 | $223k | 928.00 | 240.22 | |
| PNC Financial Services (PNC) | 0.0 | $222k | 1.2k | 186.42 | |
| Digital Realty Trust (DLR) | 0.0 | $219k | 1.3k | 174.33 | |
| Hubbell (HUBB) | 0.0 | $214k | 523.00 | 408.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $201k | 4.8k | 42.01 | |
| Ford Motor Company (F) | 0.0 | $116k | 11k | 10.85 |
