ING Groep

Ing Groep Nv as of Sept. 30, 2025

Portfolio Holdings for Ing Groep Nv

Ing Groep Nv holds 507 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.4 $1.7B 9.4M 186.58
Microsoft Corporation (MSFT) 9.0 $1.7B 3.2M 517.95
Apple (AAPL) 7.0 $1.3B 5.0M 254.63
Broadcom (AVGO) 4.8 $889M 2.7M 329.91
Mastercard Incorporated Cl A (MA) 4.1 $763M 1.3M 568.81
Alphabet Cap Stk Cl A (GOOGL) 2.4 $435M 1.8M 243.10
Alphabet Cap Stk Cl C (GOOG) 2.1 $380M 1.6M 243.55
Tesla Motors (TSLA) 2.0 $364M 819k 444.72
Amazon (AMZN) 1.9 $345M 1.6M 219.57
Pepsi (PEP) 1.7 $313M 2.2M 140.44
Bank of America Corporation (BAC) 1.7 $308M 6.0M 51.59
Honeywell International (HON) 1.6 $302M 1.4M 210.62
Meta Platforms Cl A (META) 1.5 $271M 369k 734.38
Linde SHS (LIN) 1.3 $244M 513k 475.00
Select Sector Spdr Tr Indl (XLI) 1.2 $219M 1.4M 154.23
MPLX Com Unit Rep Ltd (MPLX) 1.2 $215M 4.3M 49.95
Abbvie (ABBV) 1.2 $213M 922k 231.54
Palantir Technologies Cl A (PLTR) 1.1 $200M 1.1M 182.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $197M 296k 666.18
Johnson & Johnson (JNJ) 1.0 $178M 959k 185.42
Home Depot (HD) 1.0 $177M 436k 405.19
Chevron Corporation (CVX) 0.9 $169M 1.1M 155.29
Avis Budget (CAR) 0.9 $166M 1.0M 160.57
Cognizant Technology Solutio Cl A (CTSH) 0.9 $162M 2.4M 67.07
JPMorgan Chase & Co. (JPM) 0.9 $161M 510k 315.43
Advanced Micro Devices (AMD) 0.8 $156M 962k 161.79
Netflix (NFLX) 0.8 $150M 126k 1198.92
salesforce (CRM) 0.7 $138M 580k 237.00
Eli Lilly & Co. (LLY) 0.7 $125M 164k 763.00
Philip Morris International (PM) 0.6 $109M 670k 162.20
Micron Technology (MU) 0.6 $107M 637k 167.32
Booking Holdings (BKNG) 0.5 $99M 18k 5399.27
Intel Corporation (INTC) 0.5 $97M 2.9M 33.55
Qualcomm (QCOM) 0.5 $94M 565k 166.36
Intuitive Surgical Com New (ISRG) 0.5 $93M 208k 447.23
Adobe Systems Incorporated (ADBE) 0.5 $92M 259k 352.75
Lam Research Corp Com New (LRCX) 0.5 $91M 680k 133.90
McDonald's Corporation (MCD) 0.5 $87M 287k 303.89
Costco Wholesale Corporation (COST) 0.5 $87M 94k 925.63
Ge Vernova (GEV) 0.4 $83M 134k 614.90
Cardinal Health (CAH) 0.4 $81M 518k 156.96
Neogen Corporation (NEOG) 0.4 $80M 14M 5.71
Automatic Data Processing (ADP) 0.4 $80M 274k 293.50
Cintas Corporation (CTAS) 0.4 $77M 376k 205.26
Oracle Corporation (ORCL) 0.4 $76M 271k 281.24
Wal-Mart Stores (WMT) 0.4 $76M 739k 103.06
Merck & Co (MRK) 0.4 $72M 856k 83.93
Exxon Mobil Corporation (XOM) 0.4 $71M 625k 112.75
Walt Disney Company (DIS) 0.4 $70M 608k 114.50
Danaher Corporation (DHR) 0.4 $70M 351k 198.26
CRH Ord (CRH) 0.4 $66M 551k 119.90
Cisco Systems (CSCO) 0.4 $66M 964k 68.42
International Business Machines (IBM) 0.3 $65M 229k 282.16
Abbott Laboratories (ABT) 0.3 $63M 473k 133.94
Coca-Cola Company (KO) 0.3 $62M 931k 66.32
Regeneron Pharmaceuticals (REGN) 0.3 $61M 109k 562.27
Amer Sports Com Shs (AS) 0.3 $60M 1.7M 34.75
Roper Industries (ROP) 0.3 $59M 119k 498.69
Airbnb Com Cl A (ABNB) 0.3 $59M 487k 121.42
Procter & Gamble Company (PG) 0.3 $57M 373k 153.65
Kellogg Company (K) 0.3 $57M 691k 82.02
TJX Companies (TJX) 0.3 $54M 376k 144.54
Insmed Com Par $.01 (INSM) 0.3 $54M 374k 144.01
AmerisourceBergen (COR) 0.3 $53M 169k 312.53
Metropcs Communications (TMUS) 0.3 $52M 217k 239.38
Texas Instruments Incorporated (TXN) 0.3 $49M 264k 183.73
CMS Energy Corporation (CMS) 0.3 $47M 639k 73.26
Arista Networks Com Shs (ANET) 0.3 $47M 321k 145.71
Crowdstrike Hldgs Cl A (CRWD) 0.2 $46M 94k 490.38
Mongodb Cl A (MDB) 0.2 $45M 145k 310.38
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $44M 1.1M 38.60
Bristol Myers Squibb (BMY) 0.2 $43M 963k 45.10
Technipfmc (FTI) 0.2 $43M 1.1M 39.45
Crown Castle Intl (CCI) 0.2 $43M 441k 96.49
UnitedHealth (UNH) 0.2 $42M 122k 345.30
Best Buy (BBY) 0.2 $41M 535k 75.62
Trane Technologies SHS (TT) 0.2 $40M 95k 421.96
Genesis Energy Unit Ltd Partn (GEL) 0.2 $40M 2.4M 16.71
Intuit (INTU) 0.2 $38M 56k 682.91
Analog Devices (ADI) 0.2 $38M 153k 245.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $37M 62k 600.37
Global E Online SHS (GLBE) 0.2 $37M 1.0M 35.76
McKesson Corporation (MCK) 0.2 $37M 48k 772.54
Caterpillar (CAT) 0.2 $37M 78k 477.15
Lyft Cl A Com (LYFT) 0.2 $36M 1.6M 22.01
Cbre Group Cl A (CBRE) 0.2 $36M 226k 157.56
Accenture Plc Ireland Shs Class A (ACN) 0.2 $35M 141k 246.60
Dex (DXCM) 0.2 $34M 505k 67.29
Uber Technologies (UBER) 0.2 $34M 344k 97.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $33M 520k 63.54
Bausch Health Companies (BHC) 0.2 $32M 5.0M 6.45
Roblox Corp Cl A (RBLX) 0.2 $32M 232k 138.52
Ge Aerospace Com New (GE) 0.2 $31M 104k 300.82
Elastic N V Ord Shs (ESTC) 0.2 $31M 369k 84.49
Fox Corp Cl B Com (FOX) 0.2 $31M 541k 57.29
Applovin Corp Com Cl A (APP) 0.2 $31M 43k 718.54
Motorola Solutions Com New (MSI) 0.2 $30M 65k 457.29
Ngl Energy Partners Com Unit Repst (NGL) 0.2 $30M 4.9M 6.00
Nextera Energy (NEE) 0.2 $30M 391k 75.49
Raytheon Technologies Corp (RTX) 0.2 $29M 173k 167.33
Mosaic (MOS) 0.2 $28M 803k 34.68
Union Pacific Corporation (UNP) 0.1 $27M 115k 236.37
Astera Labs (ALAB) 0.1 $27M 137k 195.80
Apellis Pharmaceuticals (APLS) 0.1 $27M 1.2M 22.63
Bill Com Holdings Ord (BILL) 0.1 $27M 500k 52.97
Parker-Hannifin Corporation (PH) 0.1 $26M 35k 758.15
At&t (T) 0.1 $26M 931k 28.24
Hyatt Hotels Corp Com Cl A (H) 0.1 $26M 185k 141.93
Godaddy Cl A (GDDY) 0.1 $26M 188k 136.83
Comcast Corp Cl A (CMCSA) 0.1 $25M 783k 31.42
Microchip Technology (MCHP) 0.1 $24M 378k 64.22
Boston Scientific Corporation (BSX) 0.1 $24M 247k 97.63
Viking Holdings Ord Shs (VIK) 0.1 $24M 384k 62.16
Nxp Semiconductors N V (NXPI) 0.1 $24M 105k 227.73
Allegheny Technologies Incorporated (ATI) 0.1 $24M 294k 81.34
Bellring Brands Common Stock (BRBR) 0.1 $23M 640k 36.35
Servicenow (NOW) 0.1 $23M 25k 920.28
Gartner (IT) 0.1 $23M 87k 262.87
Dutch Bros Cl A (BROS) 0.1 $23M 430k 52.34
O'reilly Automotive (ORLY) 0.1 $22M 208k 107.81
Verisk Analytics (VRSK) 0.1 $22M 87k 251.51
Informatica Com Cl A (INFA) 0.1 $22M 876k 24.84
Nike CL B (NKE) 0.1 $21M 306k 69.73
Gilead Sciences (GILD) 0.1 $21M 187k 111.00
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $20M 2.0M 10.17
Domino's Pizza (DPZ) 0.1 $20M 47k 431.71
Pfizer (PFE) 0.1 $20M 772k 25.48
Smucker J M Com New (SJM) 0.1 $19M 177k 108.60
Ross Stores (ROST) 0.1 $19M 123k 152.39
Stryker Corporation (SYK) 0.1 $19M 50k 369.67
Edison International (EIX) 0.1 $18M 333k 55.28
Seaworld Entertainment (PRKS) 0.1 $18M 350k 51.70
Ametek (AME) 0.1 $17M 92k 188.00
Waste Management (WM) 0.1 $17M 77k 220.83
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $17M 162k 105.00
Veralto Corp Com Shs (VLTO) 0.1 $17M 160k 106.61
AutoZone (AZO) 0.1 $17M 4.0k 4290.24
Amphenol Corp Cl A (APH) 0.1 $16M 132k 123.75
Caesars Entertainment (CZR) 0.1 $16M 600k 27.02
Atlassian Corporation Cl A (TEAM) 0.1 $16M 101k 159.70
Dollar Tree (DLTR) 0.1 $16M 170k 94.37
Autodesk (ADSK) 0.1 $16M 50k 317.67
Thermo Fisher Scientific (TMO) 0.1 $16M 32k 485.02
Broadridge Financial Solutions (BR) 0.1 $15M 63k 238.17
Paychex (PAYX) 0.1 $15M 116k 126.76
Doordash Cl A (DASH) 0.1 $15M 54k 271.99
Altria (MO) 0.1 $14M 215k 66.06
Colgate-Palmolive Company (CL) 0.1 $14M 178k 79.94
Charles Schwab Corporation (SCHW) 0.1 $14M 148k 95.47
Six Flags Entertainment Corp (FUN) 0.1 $14M 613k 22.72
Cummins (CMI) 0.1 $14M 33k 422.37
Hertz Global Hldgs Com New (HTZ) 0.1 $14M 2.0M 6.80
Prologis (PLD) 0.1 $14M 118k 114.52
Lockheed Martin Corporation (LMT) 0.1 $13M 27k 499.21
Air Products & Chemicals (APD) 0.1 $13M 48k 272.72
Seadrill 2021 (SDRL) 0.1 $13M 435k 30.21
Marvell Technology (MRVL) 0.1 $13M 151k 84.07
Onto Innovation (ONTO) 0.1 $13M 97k 129.22
Goldman Sachs (GS) 0.1 $13M 16k 796.35
Interpublic Group of Companies (IPG) 0.1 $12M 444k 27.91
Workday Cl A (WDAY) 0.1 $12M 51k 240.73
Celanese Corporation (CE) 0.1 $12M 287k 42.08
Wabtec Corporation (WAB) 0.1 $12M 60k 200.47
Nrg Energy Com New (NRG) 0.1 $12M 74k 161.95
The Trade Desk Com Cl A (TTD) 0.1 $12M 241k 49.01
Marathon Petroleum Corp (MPC) 0.1 $12M 61k 192.74
Liberty Global Com Cl A (LBTYA) 0.1 $12M 1.0M 11.46
American Tower Reit (AMT) 0.1 $12M 61k 192.32
Carrier Global Corporation (CARR) 0.1 $11M 192k 59.70
Sandisk Corp (SNDK) 0.1 $11M 102k 112.20
Corning Incorporated (GLW) 0.1 $11M 139k 82.03
Kenvue (KVUE) 0.1 $11M 698k 16.23
Packaging Corporation of America (PKG) 0.1 $11M 51k 217.93
Keurig Dr Pepper (KDP) 0.1 $11M 437k 25.51
W.W. Grainger (GWW) 0.1 $11M 12k 952.96
General Dynamics Corporation (GD) 0.1 $11M 33k 341.00
Wells Fargo & Company (WFC) 0.1 $11M 133k 83.82
Mach Natural Resources Com Unit Ltd Par (MNR) 0.1 $11M 827k 13.18
Dupont De Nemours (DD) 0.1 $11M 139k 77.90
CoStar (CSGP) 0.1 $11M 128k 84.37
CVS Caremark Corporation (CVS) 0.1 $11M 143k 75.39
Hewlett Packard Enterprise (HPE) 0.1 $11M 439k 24.56
Fortinet (FTNT) 0.1 $11M 128k 84.08
Brixmor Prty (BRX) 0.1 $11M 389k 27.68
M/a (MTSI) 0.1 $11M 86k 124.49
Northrop Grumman Corporation (NOC) 0.1 $11M 17k 609.32
Deere & Company (DE) 0.1 $10M 23k 457.26
FedEx Corporation (FDX) 0.1 $10M 44k 235.81
Republic Services (RSG) 0.1 $10M 44k 229.48
Cigna Corp (CI) 0.1 $10M 35k 288.25
Williams Companies (WMB) 0.1 $10M 158k 63.35
American Express Company (AXP) 0.1 $10M 30k 332.16
Equinix (EQIX) 0.1 $9.9M 13k 783.24
Chipotle Mexican Grill (CMG) 0.1 $9.9M 252k 39.19
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $9.6M 378k 25.29
Freeport-mcmoran CL B (FCX) 0.1 $9.4M 240k 39.22
Anthem (ELV) 0.1 $9.4M 29k 323.12
Kyndryl Hldgs Common Stock (KD) 0.0 $9.2M 306k 30.03
Chesapeake Energy Corp (EXE) 0.0 $9.2M 86k 106.24
Johnson Ctls Intl SHS (JCI) 0.0 $9.1M 83k 109.95
Ecolab (ECL) 0.0 $9.0M 33k 273.86
Morgan Stanley Com New (MS) 0.0 $9.0M 57k 158.96
Vulcan Materials Company (VMC) 0.0 $8.9M 29k 307.62
Frontier Communications Pare (FYBR) 0.0 $8.8M 235k 37.35
Citigroup Com New (C) 0.0 $8.8M 86k 101.50
Norfolk Southern (NSC) 0.0 $8.7M 29k 300.41
Globant S A (GLOB) 0.0 $8.7M 151k 57.38
Coupang Cl A (CPNG) 0.0 $8.6M 268k 32.20
Western Digital (WDC) 0.0 $8.6M 72k 120.06
Electronic Arts (EA) 0.0 $8.5M 42k 201.70
West Pharmaceutical Services (WST) 0.0 $8.5M 32k 262.33
Hasbro (HAS) 0.0 $8.4M 111k 75.85
Otis Worldwide Corp (OTIS) 0.0 $8.3M 91k 91.43
Tapestry (TPR) 0.0 $8.2M 73k 113.22
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $8.1M 55k 148.61
Ralph Lauren Corp Cl A (RL) 0.0 $8.0M 26k 313.56
TransDigm Group Incorporated (TDG) 0.0 $7.9M 6.0k 1318.02
Toro Company (TTC) 0.0 $7.9M 103k 76.20
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $7.7M 330k 23.48
Boeing Company (BA) 0.0 $7.7M 36k 215.83
Targa Res Corp (TRGP) 0.0 $7.5M 45k 167.54
Rivian Automotive Com Cl A (RIVN) 0.0 $7.5M 511k 14.68
Barrick Mng Corp Com Shs (B) 0.0 $7.5M 228k 32.77
Copart (CPRT) 0.0 $7.4M 166k 44.97
L3harris Technologies (LHX) 0.0 $7.4M 24k 305.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.3M 13k 546.75
Keysight Technologies (KEYS) 0.0 $7.3M 42k 174.92
Hershey Company (HSY) 0.0 $7.3M 39k 187.05
S&p Global (SPGI) 0.0 $7.1M 15k 486.71
Exelon Corporation (EXC) 0.0 $7.1M 158k 45.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.1M 414k 17.07
Verisign (VRSN) 0.0 $7.0M 25k 279.57
Lincoln Electric Holdings (LECO) 0.0 $6.9M 29k 235.83
Welltower Inc Com reit (WELL) 0.0 $6.7M 38k 178.14
Black Stone Minerals Com Unit (BSM) 0.0 $6.7M 510k 13.14
Schlumberger Com Stk (SLB) 0.0 $6.7M 194k 34.37
Halozyme Therapeutics (HALO) 0.0 $6.7M 91k 73.34
D.R. Horton (DHI) 0.0 $6.6M 39k 169.47
Antero Res (AR) 0.0 $6.4M 192k 33.56
News Corp Cl A (NWSA) 0.0 $6.4M 209k 30.71
Capital One Financial (COF) 0.0 $6.4M 30k 212.58
Freshpet (FRPT) 0.0 $6.4M 115k 55.11
Southern Copper Corporation (SCCO) 0.0 $6.3M 52k 121.36
Omega Healthcare Investors (OHI) 0.0 $6.3M 149k 42.22
Uipath Cl A (PATH) 0.0 $6.3M 468k 13.38
Mueller Industries (MLI) 0.0 $6.2M 62k 101.11
MercadoLibre (MELI) 0.0 $6.2M 2.7k 2336.94
Genes (GCO) 0.0 $6.1M 210k 28.99
Blackstone Group Inc Com Cl A (BX) 0.0 $5.9M 35k 170.85
Scientific Games (LNW) 0.0 $5.9M 70k 83.94
Charter Communications Inc N Cl A (CHTR) 0.0 $5.8M 21k 275.11
Penn National Gaming (PENN) 0.0 $5.8M 301k 19.26
Oshkosh Corporation (OSK) 0.0 $5.8M 45k 129.70
Teradata Corporation (TDC) 0.0 $5.7M 264k 21.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.7M 291k 19.53
Txo Partners Com Unit (TXO) 0.0 $5.7M 404k 14.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.7M 20k 279.29
Quanta Services (PWR) 0.0 $5.6M 14k 414.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.6M 11k 502.74
Synopsys (SNPS) 0.0 $5.5M 11k 493.39
Nexstar Media Group Common Stock (NXST) 0.0 $5.4M 28k 197.74
Albemarle Corporation (ALB) 0.0 $5.4M 67k 81.08
Ralliant Corp (RAL) 0.0 $5.4M 122k 43.73
Monster Beverage Corp (MNST) 0.0 $5.3M 79k 67.31
Insulet Corporation (PODD) 0.0 $5.3M 17k 308.73
Sylvamo Corp Common Stock (SLVM) 0.0 $5.3M 120k 44.22
Garmin SHS (GRMN) 0.0 $5.2M 21k 246.22
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.2M 36k 143.18
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $5.2M 215k 24.00
Vistra Energy (VST) 0.0 $5.1M 26k 195.92
Rockwell Automation (ROK) 0.0 $5.1M 15k 349.53
Wayfair Cl A (W) 0.0 $4.9M 55k 89.33
Kinder Morgan (KMI) 0.0 $4.9M 175k 28.31
JetBlue Airways Corporation (JBLU) 0.0 $4.9M 1.0M 4.92
Churchill Downs (CHDN) 0.0 $4.9M 51k 97.01
Chubb (CB) 0.0 $4.9M 17k 282.25
Genuine Parts Company (GPC) 0.0 $4.8M 35k 138.60
Cme (CME) 0.0 $4.8M 18k 270.19
Etsy (ETSY) 0.0 $4.8M 72k 66.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7M 12k 391.64
Consolidated Edison (ED) 0.0 $4.7M 47k 100.52
Ryder System (R) 0.0 $4.7M 25k 188.64
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.7M 93k 50.01
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $4.6M 49k 94.30
Xylem (XYL) 0.0 $4.6M 32k 147.50
Houlihan Lokey Cl A (HLI) 0.0 $4.6M 23k 205.32
Sarepta Therapeutics (SRPT) 0.0 $4.6M 241k 19.27
Marsh & McLennan Companies (MMC) 0.0 $4.6M 23k 201.53
1 800 Flowers Cl A (FLWS) 0.0 $4.6M 1.0M 4.60
PROS Holdings (PRO) 0.0 $4.6M 200k 22.91
Zoetis Cl A (ZTS) 0.0 $4.6M 31k 146.32
Intercontinental Exchange (ICE) 0.0 $4.5M 27k 168.48
Paccar (PCAR) 0.0 $4.5M 46k 98.32
3M Company (MMM) 0.0 $4.4M 28k 155.18
EQT Corporation (EQT) 0.0 $4.4M 81k 54.43
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $4.4M 97k 45.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.3M 4.5k 968.09
Cdw (CDW) 0.0 $4.3M 27k 159.28
Cirrus Logic (CRUS) 0.0 $4.3M 34k 125.29
Travelers Companies (TRV) 0.0 $4.2M 15k 279.22
Digital Realty Trust (DLR) 0.0 $4.2M 24k 172.88
Kkr & Co (KKR) 0.0 $4.2M 32k 129.95
CSX Corporation (CSX) 0.0 $4.2M 118k 35.51
Edwards Lifesciences (EW) 0.0 $4.1M 53k 77.77
Humana (HUM) 0.0 $4.0M 16k 260.17
Nucor Corporation (NUE) 0.0 $4.0M 30k 135.43
Stanley Black & Decker (SWK) 0.0 $4.0M 54k 74.33
FTI Consulting (FCN) 0.0 $4.0M 25k 161.65
Qorvo (QRVO) 0.0 $3.9M 43k 91.08
Sonoco Products Company (SON) 0.0 $3.9M 90k 43.09
Extra Space Storage (EXR) 0.0 $3.9M 27k 140.94
Hess Midstream Cl A Shs (HESM) 0.0 $3.8M 109k 34.55
Emcor (EME) 0.0 $3.8M 5.8k 649.54
Jabil Circuit (JBL) 0.0 $3.8M 17k 217.17
Travel Leisure Ord (TNL) 0.0 $3.7M 63k 59.49
Aramark Hldgs (ARMK) 0.0 $3.7M 97k 38.40
Arthur J. Gallagher & Co. (AJG) 0.0 $3.7M 12k 309.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.7M 335k 11.08
Thomson Reuters Corp. (TRI) 0.0 $3.7M 24k 155.33
Toll Brothers (TOL) 0.0 $3.6M 26k 138.14
BorgWarner (BWA) 0.0 $3.6M 83k 43.96
Us Bancorp Del Com New (USB) 0.0 $3.5M 73k 48.33
Southwest Airlines (LUV) 0.0 $3.5M 109k 31.91
Moody's Corporation (MCO) 0.0 $3.4M 7.2k 476.48
Rubrik Cl A (RBRK) 0.0 $3.4M 42k 82.25
Boyd Gaming Corporation (BYD) 0.0 $3.4M 39k 86.45
Armstrong World Industries (AWI) 0.0 $3.3M 17k 196.01
Expedia Group Com New (EXPE) 0.0 $3.3M 15k 213.75
Corteva (CTVA) 0.0 $3.2M 48k 67.63
Paypal Holdings (PYPL) 0.0 $3.2M 48k 67.06
Clearway Energy Cl A (CWEN.A) 0.0 $3.2M 119k 26.93
Ford Motor Company (F) 0.0 $3.2M 267k 11.96
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 17k 190.58
Allison Transmission Hldngs I (ALSN) 0.0 $3.1M 37k 84.88
Leidos Holdings (LDOS) 0.0 $3.1M 17k 188.96
Yum! Brands (YUM) 0.0 $3.1M 21k 152.00
Masimo Corporation (MASI) 0.0 $3.1M 21k 147.55
Public Storage (PSA) 0.0 $3.0M 10k 288.85
Trimble Navigation (TRMB) 0.0 $3.0M 36k 81.65
Dover Corporation (DOV) 0.0 $3.0M 18k 166.83
Dollar General (DG) 0.0 $2.9M 29k 103.35
Devon Energy Corporation (DVN) 0.0 $2.9M 82k 35.06
Robert Half International (RHI) 0.0 $2.8M 82k 33.98
Truist Financial Corp equities (TFC) 0.0 $2.8M 60k 45.72
Kla Corp Com New (KLAC) 0.0 $2.7M 2.5k 1078.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.7M 69k 39.51
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 30k 89.66
Tenet Healthcare Corp Com New (THC) 0.0 $2.7M 13k 203.04
Sba Communications Corp Cl A (SBAC) 0.0 $2.7M 14k 193.35
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 20k 134.17
Lauder Estee Cos Cl A (EL) 0.0 $2.7M 30k 88.12
Allstate Corporation (ALL) 0.0 $2.6M 12k 214.65
AECOM Technology Corporation (ACM) 0.0 $2.6M 20k 130.47
EOG Resources (EOG) 0.0 $2.5M 23k 112.12
MetLife (MET) 0.0 $2.5M 31k 82.37
AFLAC Incorporated (AFL) 0.0 $2.5M 23k 111.70
Dorchester Minerals Com Unit (DMLP) 0.0 $2.5M 95k 25.89
Tyson Foods Cl A (TSN) 0.0 $2.4M 44k 54.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.4M 24k 99.95
MarketAxess Holdings (MKTX) 0.0 $2.4M 14k 174.25
Evergy (EVRG) 0.0 $2.3M 30k 76.02
Essex Property Trust (ESS) 0.0 $2.2M 8.3k 267.66
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.2M 118k 18.65
Ameriprise Financial (AMP) 0.0 $2.2M 4.4k 491.25
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 17k 128.35
Invitation Homes (INVH) 0.0 $2.1M 73k 29.33
Mid-America Apartment (MAA) 0.0 $2.1M 15k 139.73
Simon Property (SPG) 0.0 $2.1M 11k 187.67
Clorox Company (CLX) 0.0 $2.1M 17k 123.30
Vici Pptys (VICI) 0.0 $2.1M 63k 32.61
Funko Com Cl A (FNKO) 0.0 $2.1M 600k 3.44
Msci (MSCI) 0.0 $2.1M 3.6k 567.41
Old Dominion Freight Line (ODFL) 0.0 $2.0M 15k 140.78
American Intl Group Com New (AIG) 0.0 $2.0M 26k 78.54
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.0M 238k 8.42
Kroger (KR) 0.0 $2.0M 30k 67.41
Esab Corporation (ESAB) 0.0 $2.0M 18k 111.74
Allegion Ord Shs (ALLE) 0.0 $2.0M 11k 177.35
Textron (TXT) 0.0 $1.9M 23k 84.49
Sherwin-Williams Company (SHW) 0.0 $1.9M 5.6k 346.26
Hologic (HOLX) 0.0 $1.9M 29k 67.49
Gci Liberty Com Ser C (GLIBK) 0.0 $1.9M 52k 37.27
Masco Corporation (MAS) 0.0 $1.9M 27k 70.39
Nasdaq Omx (NDAQ) 0.0 $1.9M 21k 88.45
Block Cl A (XYZ) 0.0 $1.9M 26k 72.27
Cooper Cos (COO) 0.0 $1.8M 26k 68.56
Iron Mountain (IRM) 0.0 $1.8M 17k 101.94
Cvr Partners (UAN) 0.0 $1.8M 20k 90.12
Hartford Financial Services (HIG) 0.0 $1.8M 13k 133.39
Prudential Financial (PRU) 0.0 $1.7M 17k 103.74
Ftai Aviation SHS (FTAI) 0.0 $1.7M 10k 166.86
Gap (GAP) 0.0 $1.7M 78k 21.39
Avery Dennison Corporation (AVY) 0.0 $1.6M 10k 162.17
Fidelity National Information Services (FIS) 0.0 $1.6M 25k 65.94
Lowe's Companies (LOW) 0.0 $1.6M 6.4k 251.31
Arch Cap Group Ord (ACGL) 0.0 $1.6M 17k 90.73
Nordson Corporation (NDSN) 0.0 $1.6M 6.9k 226.95
State Street Corporation (STT) 0.0 $1.5M 13k 116.01
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 7.3k 204.44
Apa Corporation (APA) 0.0 $1.5M 61k 24.28
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 9.2k 159.27
Huntington Ingalls Inds (HII) 0.0 $1.5M 5.1k 287.91
M&T Bank Corporation (MTB) 0.0 $1.4M 7.3k 197.62
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.4M 58k 24.63
Raymond James Financial (RJF) 0.0 $1.4M 8.3k 172.60
Jacobs Engineering Group (J) 0.0 $1.4M 9.5k 149.86
Host Hotels & Resorts (HST) 0.0 $1.4M 83k 17.02
Texas Roadhouse (TXRH) 0.0 $1.4M 8.4k 166.15
Stifel Financial (SF) 0.0 $1.4M 12k 113.47
Fifth Third Ban (FITB) 0.0 $1.4M 31k 44.55
Molina Healthcare (MOH) 0.0 $1.3M 7.0k 191.36
Global Partners Com Units (GLP) 0.0 $1.3M 27k 48.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.3M 5.7k 227.00
Magnera Corp Com Shs (MAGN) 0.0 $1.3M 110k 11.72
Brown & Brown (BRO) 0.0 $1.3M 14k 93.79
Viatris (VTRS) 0.0 $1.3M 130k 9.90
Axon Enterprise (AXON) 0.0 $1.3M 1.8k 717.64
Synchrony Financial (SYF) 0.0 $1.2M 17k 71.05
ConocoPhillips (COP) 0.0 $1.2M 13k 94.59
Northern Trust Corporation (NTRS) 0.0 $1.2M 9.0k 134.60
CBOE Holdings (CBOE) 0.0 $1.2M 4.9k 245.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 4.0k 297.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 6.5k 178.73
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 7.3k 158.10
Curtiss-Wright (CW) 0.0 $1.1M 2.1k 542.94
Bio-techne Corporation (TECH) 0.0 $1.1M 20k 55.63
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.1M 53k 20.99
Match Group (MTCH) 0.0 $1.1M 31k 35.32
Align Technology (ALGN) 0.0 $1.1M 8.7k 125.22
Citizens Financial (CFG) 0.0 $1.1M 20k 53.16
Epam Systems (EPAM) 0.0 $1.1M 7.2k 150.79
W.R. Berkley Corporation (WRB) 0.0 $1.1M 14k 76.62
Super Micro Computer Com New (SMCI) 0.0 $1.1M 22k 47.94
Arm Holdings Sponsored Ads (ARM) 0.0 $1.1M 7.5k 141.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 9.7k 108.57
Encompass Health Corp (EHC) 0.0 $1.0M 8.2k 127.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0M 10k 101.31
Hca Holdings (HCA) 0.0 $1.0M 2.4k 426.20
Celsius Hldgs Com New (CELH) 0.0 $1.0M 18k 57.49
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.1k 124.34
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 21k 48.70
Inspire Med Sys (INSP) 0.0 $1.0M 14k 74.20
Hayward Hldgs (HAYW) 0.0 $1.0M 66k 15.12
DV (DV) 0.0 $998k 83k 11.98
Charles River Laboratories (CRL) 0.0 $995k 6.4k 156.46
Centene Corporation (CNC) 0.0 $975k 27k 35.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $937k 8.0k 117.16
MGM Resorts International. (MGM) 0.0 $915k 26k 34.66
Dolby Laboratories Com Cl A (DLB) 0.0 $905k 13k 72.37
IDEX Corporation (IEX) 0.0 $887k 5.4k 162.76
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $882k 200k 4.41
Coinbase Global Com Cl A (COIN) 0.0 $874k 2.6k 337.49
Key (KEY) 0.0 $827k 44k 18.69
Bank of New York Mellon Corporation (BK) 0.0 $826k 7.6k 108.96
Loews Corporation (L) 0.0 $800k 8.0k 100.39
Principal Financial (PFG) 0.0 $792k 9.6k 82.91
Chemed Corp Com Stk (CHE) 0.0 $761k 1.7k 447.74
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $755k 40k 18.92
Strategy Cl A New (MSTR) 0.0 $718k 2.2k 322.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $712k 10k 68.81
Everest Re Group (EG) 0.0 $688k 2.0k 350.23
Datadog Cl A Com (DDOG) 0.0 $670k 4.7k 142.40
Halliburton Company (HAL) 0.0 $645k 26k 24.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $643k 1.4k 463.74
Coca-cola Europacific Partne SHS (CCEP) 0.0 $634k 7.0k 90.41
Msa Safety Inc equity (MSA) 0.0 $620k 3.6k 172.07
NVR (NVR) 0.0 $571k 71.00 8034.66
News Corp CL B (NWS) 0.0 $556k 16k 34.55
Constellation Energy (CEG) 0.0 $546k 1.7k 329.07
Globe Life (GL) 0.0 $542k 3.8k 142.97
Cadence Design Systems (CDNS) 0.0 $529k 1.5k 351.26
Pdd Holdings Sponsored Ads (PDD) 0.0 $528k 4.0k 132.17
Starbucks Corporation (SBUX) 0.0 $526k 6.2k 84.60
Equity Residential Sh Ben Int (EQR) 0.0 $513k 7.9k 64.73
Assurant (AIZ) 0.0 $512k 2.4k 216.60
Aptar (ATR) 0.0 $508k 3.8k 133.66
Steel Dynamics (STLD) 0.0 $500k 3.6k 139.43
Ingersoll Rand (IR) 0.0 $484k 5.9k 82.62
Invesco SHS (IVZ) 0.0 $479k 21k 22.94
Capri Holdings SHS (CPRI) 0.0 $478k 24k 19.92
Mondelez Intl Cl A (MDLZ) 0.0 $435k 7.0k 62.47
Peak (DOC) 0.0 $422k 22k 19.15
Take-Two Interactive Software (TTWO) 0.0 $405k 1.6k 258.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $404k 3.8k 106.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $403k 16k 24.79
Destination Xl (DXLG) 0.0 $393k 300k 1.31
Erie Indty Cl A (ERIE) 0.0 $379k 1.2k 318.16
Lululemon Athletica (LULU) 0.0 $376k 2.1k 177.93
Zscaler Incorporated (ZS) 0.0 $346k 1.2k 299.66
Fastenal Company (FAST) 0.0 $342k 7.0k 49.04
DaVita (DVA) 0.0 $341k 2.6k 132.87
Franklin Resources (BEN) 0.0 $332k 14k 23.13
Marriott Intl Cl A (MAR) 0.0 $328k 1.3k 260.44
Verizon Communications (VZ) 0.0 $327k 7.4k 43.95
Akamai Technologies (AKAM) 0.0 $305k 4.0k 75.76
United Rentals (URI) 0.0 $304k 318.00 954.66
Entergy Corporation (ETR) 0.0 $293k 3.1k 93.19
Teledyne Technologies Incorporated (TDY) 0.0 $284k 484.00 586.04
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $273k 13k 21.03
Diamondback Energy (FANG) 0.0 $273k 1.9k 143.10
Astrazeneca Sponsored Adr (AZN) 0.0 $247k 3.2k 76.72
Kimco Realty Corporation (KIM) 0.0 $242k 11k 21.85
Progressive Corporation (PGR) 0.0 $235k 952.00 246.95
IDEXX Laboratories (IDXX) 0.0 $215k 336.00 638.89
Occidental Petroleum Corporation (OXY) 0.0 $211k 4.5k 47.25
Vera Bradley (VRA) 0.0 $201k 100k 2.01
AES Corporation (AES) 0.0 $132k 10k 13.16