Ing Groep Nv as of March 31, 2026
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 503 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $1.5B | 8.4M | 174.40 | |
| Microsoft Corporation (MSFT) | 5.3 | $862M | 2.3M | 370.17 | |
| Apple (AAPL) | 4.1 | $672M | 2.6M | 253.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $579M | 2.0M | 286.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $552M | 1.9M | 287.56 | |
| Broadcom (AVGO) | 2.9 | $475M | 1.5M | 309.51 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $470M | 940k | 499.66 | |
| Amazon (AMZN) | 2.0 | $322M | 1.5M | 208.27 | |
| Honeywell International (HON) | 1.8 | $297M | 1.3M | 226.03 | |
| Micron Technology (MU) | 1.8 | $295M | 874k | 337.84 | |
| Bank of America Corporation (BAC) | 1.7 | $280M | 5.7M | 48.75 | |
| Meta Platforms Cl A (META) | 1.5 | $240M | 420k | 572.13 | |
| Home Depot (HD) | 1.4 | $234M | 713k | 328.89 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 1.4 | $230M | 1.4M | 161.73 | |
| Tesla Motors (TSLA) | 1.4 | $223M | 599k | 371.75 | |
| Linde SHS (LIN) | 1.3 | $215M | 433k | 495.76 | |
| Eli Lilly & Co. (LLY) | 1.1 | $179M | 195k | 919.77 | |
| Avis Budget (CAR) | 1.1 | $179M | 1.2M | 145.85 | |
| Pepsi (PEP) | 1.0 | $161M | 1.0M | 155.29 | |
| International Business Machines (IBM) | 1.0 | $159M | 657k | 242.39 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $149M | 508k | 294.16 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $148M | 1.0M | 146.28 | |
| Costco Wholesale Corporation (COST) | 0.8 | $139M | 139k | 996.43 | |
| McDonald's Corporation (MCD) | 0.8 | $126M | 405k | 310.79 | |
| Abbvie (ABBV) | 0.7 | $114M | 522k | 217.49 | |
| Advanced Micro Devices (AMD) | 0.7 | $114M | 558k | 203.43 | |
| Sandisk Corp (SNDK) | 0.7 | $112M | 177k | 635.34 | |
| Oracle Corporation (ORCL) | 0.7 | $112M | 761k | 147.11 | |
| Wal-Mart Stores (WMT) | 0.7 | $109M | 878k | 124.28 | |
| Kenvue (KVUE) | 0.6 | $105M | 6.1M | 17.24 | |
| Abbott Laboratories (ABT) | 0.6 | $105M | 1.0M | 102.67 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.6 | $102M | 2.0M | 49.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $101M | 415k | 244.44 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $101M | 1.8M | 57.07 | |
| Caterpillar (CAT) | 0.6 | $101M | 142k | 708.46 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $99M | 463k | 213.66 | |
| Ge Aerospace Com New (GE) | 0.6 | $96M | 339k | 283.77 | |
| Ge Vernova (GEV) | 0.6 | $96M | 110k | 872.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $94M | 3.4M | 27.46 | |
| Applied Materials (AMAT) | 0.6 | $92M | 268k | 341.79 | |
| Philip Morris International (PM) | 0.6 | $91M | 549k | 165.34 | |
| Analog Devices (ADI) | 0.5 | $89M | 280k | 318.14 | |
| Boeing Company (BA) | 0.5 | $88M | 443k | 199.03 | |
| Cardinal Health (CAH) | 0.5 | $87M | 412k | 211.31 | |
| O'reilly Automotive (ORLY) | 0.5 | $84M | 907k | 92.31 | |
| Neogen Corporation (NEOG) | 0.5 | $83M | 8.9M | 9.29 | |
| At&t (T) | 0.5 | $82M | 2.8M | 28.99 | |
| Intel Corporation (INTC) | 0.5 | $82M | 1.8M | 44.13 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $79M | 466k | 169.66 | |
| Merck & Co (MRK) | 0.5 | $77M | 642k | 120.29 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.5 | $74M | 4.0M | 18.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $70M | 1.1M | 61.35 | |
| Ferrovial Se Ord Shs (FER) | 0.4 | $66M | 1.0M | 65.05 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $66M | 143k | 460.99 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.4 | $66M | 5.3M | 12.33 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $65M | 1.6M | 41.17 | |
| McKesson Corporation (MCK) | 0.4 | $65M | 75k | 865.36 | |
| Norfolk Southern (NSC) | 0.4 | $64M | 224k | 287.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $64M | 106k | 604.39 | |
| Trane Technologies SHS (TT) | 0.4 | $64M | 153k | 416.74 | |
| Sherwin-Williams Company (SHW) | 0.4 | $64M | 198k | 320.55 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $63M | 128k | 491.53 | |
| Booking Holdings (BKNG) | 0.4 | $62M | 15k | 4210.32 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $62M | 95k | 650.34 | |
| Procter & Gamble Company (PG) | 0.4 | $61M | 424k | 144.44 | |
| Cummins (CMI) | 0.4 | $58M | 108k | 538.02 | |
| Chevron Corporation (CVX) | 0.4 | $58M | 278k | 206.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $55M | 378k | 145.46 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $55M | 224k | 243.08 | |
| CMS Energy Corporation (CMS) | 0.3 | $51M | 658k | 77.58 | |
| Ross Stores (ROST) | 0.3 | $51M | 234k | 216.63 | |
| TJX Companies (TJX) | 0.3 | $50M | 314k | 159.70 | |
| 3M Company (MMM) | 0.3 | $49M | 337k | 145.23 | |
| Dex (DXCM) | 0.3 | $48M | 766k | 62.80 | |
| Hologic | 0.3 | $47M | 627k | 75.59 | |
| Western Digital (WDC) | 0.3 | $47M | 174k | 270.49 | |
| AmerisourceBergen (COR) | 0.3 | $46M | 146k | 314.14 | |
| Arista Networks Com Shs (ANET) | 0.3 | $46M | 373k | 122.78 | |
| Coca-Cola Company (KO) | 0.3 | $46M | 601k | 76.05 | |
| Danaher Corporation (DHR) | 0.3 | $41M | 218k | 189.60 | |
| Walt Disney Company (DIS) | 0.3 | $41M | 426k | 96.38 | |
| Domino's Pizza (DPZ) | 0.2 | $40M | 112k | 358.79 | |
| Intuit (INTU) | 0.2 | $40M | 92k | 432.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $38M | 74k | 522.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $38M | 197k | 194.14 | |
| Cintas Corporation (CTAS) | 0.2 | $38M | 223k | 169.14 | |
| Edwards Lifesciences (EW) | 0.2 | $36M | 452k | 80.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $36M | 62k | 577.18 | |
| Amphenol Corp Cl A (APH) | 0.2 | $36M | 285k | 126.35 | |
| Servicenow (NOW) | 0.2 | $36M | 340k | 104.55 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.2 | $35M | 1.9M | 17.83 | |
| Microchip Technology (MCHP) | 0.2 | $34M | 531k | 64.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $34M | 474k | 71.82 | |
| UnitedHealth (UNH) | 0.2 | $34M | 125k | 270.59 | |
| Align Technology (ALGN) | 0.2 | $32M | 188k | 171.43 | |
| Cisco Systems (CSCO) | 0.2 | $32M | 414k | 77.59 | |
| Newmont Mining Corporation (NEM) | 0.2 | $30M | 279k | 108.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $29M | 65k | 446.54 | |
| Williams Companies (WMB) | 0.2 | $29M | 399k | 72.78 | |
| Teradyne (TER) | 0.2 | $29M | 98k | 296.46 | |
| Electronic Arts (EA) | 0.2 | $29M | 141k | 203.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $28M | 463k | 60.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $28M | 328k | 85.23 | |
| Boston Scientific Corporation (BSX) | 0.2 | $28M | 438k | 62.75 | |
| Gilead Sciences (GILD) | 0.2 | $27M | 197k | 139.37 | |
| Bausch Health Companies (BHC) | 0.2 | $27M | 5.0M | 5.40 | |
| Metropcs Communications (TMUS) | 0.2 | $27M | 128k | 210.03 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $27M | 362k | 73.48 | |
| salesforce (CRM) | 0.2 | $26M | 141k | 186.67 | |
| Kla Corp Com New (KLAC) | 0.2 | $25M | 17k | 1472.41 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $25M | 327k | 77.08 | |
| Five Below (FIVE) | 0.2 | $25M | 110k | 228.48 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $25M | 90k | 278.75 | |
| Caesars Entertainment (CZR) | 0.2 | $25M | 932k | 26.43 | |
| Sealed Air | 0.2 | $25M | 584k | 42.05 | |
| Solaredge Technologies (SEDG) | 0.1 | $25M | 480k | 51.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $24M | 31k | 772.64 | |
| Synopsys (SNPS) | 0.1 | $24M | 61k | 396.48 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $24M | 478k | 50.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $24M | 122k | 192.90 | |
| Godaddy Cl A (GDDY) | 0.1 | $23M | 283k | 82.67 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $23M | 182k | 126.28 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $23M | 292k | 78.03 | |
| Ecolab (ECL) | 0.1 | $23M | 85k | 266.02 | |
| CRH Ord (CRH) | 0.1 | $23M | 214k | 105.12 | |
| Pfizer (PFE) | 0.1 | $23M | 800k | 28.08 | |
| Palo Alto Networks (PANW) | 0.1 | $22M | 139k | 160.32 | |
| Stryker Corporation (SYK) | 0.1 | $22M | 68k | 328.59 | |
| Natural Resource Partners Com Unit Ltd Par (NRP) | 0.1 | $22M | 180k | 121.00 | |
| General Motors Company (GM) | 0.1 | $22M | 289k | 74.50 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $21M | 819k | 25.88 | |
| Wabtec Corporation (WAB) | 0.1 | $21M | 84k | 249.91 | |
| Lowe's Companies (LOW) | 0.1 | $21M | 87k | 236.28 | |
| Consolidated Edison (ED) | 0.1 | $20M | 180k | 113.18 | |
| Cadence Design Systems (CDNS) | 0.1 | $20M | 72k | 277.87 | |
| Seadrill 2021 (SDRL) | 0.1 | $20M | 435k | 45.50 | |
| Waste Management (WM) | 0.1 | $20M | 85k | 229.79 | |
| Citigroup Com New (C) | 0.1 | $19M | 168k | 113.41 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $19M | 97k | 196.86 | |
| Tyson Foods Cl A (TSN) | 0.1 | $19M | 296k | 64.07 | |
| Corning Incorporated (GLW) | 0.1 | $19M | 139k | 135.97 | |
| Global E Online SHS (GLBE) | 0.1 | $19M | 606k | 30.85 | |
| Six Flags Entertainment Corp (FUN) | 0.1 | $19M | 1.0M | 17.75 | |
| Dollar Tree (DLTR) | 0.1 | $19M | 169k | 109.51 | |
| Penumbra (PEN) | 0.1 | $18M | 56k | 328.37 | |
| MasTec (MTZ) | 0.1 | $18M | 57k | 321.74 | |
| Autodesk (ADSK) | 0.1 | $18M | 76k | 239.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $18M | 116k | 157.28 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $18M | 139k | 130.95 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $18M | 565k | 32.01 | |
| Welltower Inc Com reit (WELL) | 0.1 | $18M | 91k | 197.71 | |
| Keysight Technologies (KEYS) | 0.1 | $18M | 63k | 282.37 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $18M | 356k | 49.99 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $18M | 302k | 58.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $17M | 88k | 198.29 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $17M | 221k | 76.16 | |
| Armstrong World Industries (AWI) | 0.1 | $17M | 101k | 164.80 | |
| Rubrik Cl A (RBRK) | 0.1 | $16M | 334k | 48.97 | |
| W.W. Grainger (GWW) | 0.1 | $16M | 15k | 1090.81 | |
| Hasbro (HAS) | 0.1 | $16M | 167k | 93.60 | |
| Integer Hldgs (ITGR) | 0.1 | $15M | 175k | 88.00 | |
| Eversource Energy (ES) | 0.1 | $15M | 221k | 69.28 | |
| Roper Industries (ROP) | 0.1 | $15M | 43k | 353.86 | |
| Netflix (NFLX) | 0.1 | $15M | 155k | 96.15 | |
| Quanta Services (PWR) | 0.1 | $15M | 27k | 549.02 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $15M | 614k | 23.81 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $14M | 517k | 27.65 | |
| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.1 | $14M | 1.0M | 14.00 | |
| Howmet Aerospace (HWM) | 0.1 | $14M | 61k | 230.46 | |
| L3harris Technologies (LHX) | 0.1 | $14M | 40k | 345.15 | |
| Ashland (ASH) | 0.1 | $14M | 245k | 55.61 | |
| Xcel Energy (XEL) | 0.1 | $13M | 168k | 79.44 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $13M | 463k | 28.71 | |
| Emerson Electric (EMR) | 0.1 | $13M | 101k | 131.02 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $13M | 15k | 895.24 | |
| Cbre Group Cl A (CBRE) | 0.1 | $13M | 97k | 135.46 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $13M | 575k | 22.69 | |
| Ford Motor Company (F) | 0.1 | $13M | 1.1M | 11.54 | |
| Liberty Live Holdings Com Ser A (LLYVA) | 0.1 | $13M | 139k | 91.64 | |
| Motorola Solutions Com New (MSI) | 0.1 | $13M | 29k | 433.97 | |
| Dover Corporation (DOV) | 0.1 | $13M | 60k | 208.45 | |
| Deere & Company (DE) | 0.1 | $13M | 22k | 563.30 | |
| Equinix (EQIX) | 0.1 | $12M | 13k | 980.24 | |
| Goldman Sachs (GS) | 0.1 | $12M | 15k | 845.99 | |
| FedEx Corporation (FDX) | 0.1 | $12M | 35k | 356.18 | |
| Docusign (DOCU) | 0.1 | $12M | 256k | 47.41 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $12M | 460k | 25.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $12M | 17k | 682.24 | |
| Marriott Intl Cl A (MAR) | 0.1 | $12M | 36k | 327.07 | |
| Qualcomm (QCOM) | 0.1 | $12M | 91k | 128.78 | |
| General Dynamics Corporation (GD) | 0.1 | $11M | 33k | 343.22 | |
| Nutanix Cl A (NTNX) | 0.1 | $11M | 294k | 38.01 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $11M | 729k | 15.12 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $11M | 162k | 67.48 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $11M | 62k | 175.66 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $11M | 392k | 27.70 | |
| PG&E Corporation (PCG) | 0.1 | $11M | 615k | 17.57 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | 36k | 304.08 | |
| Las Vegas Sands (LVS) | 0.1 | $11M | 200k | 53.88 | |
| Pentair SHS (PNR) | 0.1 | $11M | 123k | 87.11 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $11M | 164k | 64.97 | |
| Mongodb Cl A (MDB) | 0.1 | $10M | 43k | 244.77 | |
| Nrg Energy Com New (NRG) | 0.1 | $10M | 71k | 146.14 | |
| Expedia Group Com New (EXPE) | 0.1 | $10M | 45k | 230.89 | |
| EOG Resources (EOG) | 0.1 | $10M | 70k | 144.57 | |
| Prologis (PLD) | 0.1 | $10M | 76k | 132.18 | |
| Monster Beverage Corp (MNST) | 0.1 | $10M | 139k | 72.46 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $10M | 26k | 391.76 | |
| Zoetis Cl A (ZTS) | 0.1 | $10M | 85k | 118.21 | |
| Revolution Medicines (RVMD) | 0.1 | $10M | 103k | 97.25 | |
| Jabil Circuit (JBL) | 0.1 | $10M | 38k | 265.63 | |
| American Express Company (AXP) | 0.1 | $9.9M | 33k | 302.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.8M | 123k | 79.61 | |
| Phillips 66 (PSX) | 0.1 | $9.5M | 52k | 182.18 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $9.4M | 94k | 100.09 | |
| Uber Technologies (UBER) | 0.1 | $9.4M | 130k | 71.93 | |
| Unity Software (U) | 0.1 | $9.2M | 420k | 21.94 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $9.2M | 226k | 40.79 | |
| Cigna Corp (CI) | 0.1 | $9.1M | 34k | 266.75 | |
| Morgan Stanley Com New (MS) | 0.1 | $9.0M | 55k | 164.57 | |
| Gitlab Class A Com (GTLB) | 0.1 | $8.9M | 409k | 21.64 | |
| Woodward Governor Company (WWD) | 0.1 | $8.8M | 25k | 357.92 | |
| Fortinet (FTNT) | 0.1 | $8.8M | 108k | 81.72 | |
| Edison International (EIX) | 0.1 | $8.8M | 120k | 73.18 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $8.6M | 308k | 27.97 | |
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $8.5M | 313k | 27.12 | |
| Anthem (ELV) | 0.1 | $8.3M | 29k | 292.75 | |
| Etsy (ETSY) | 0.1 | $8.3M | 167k | 49.97 | |
| CSX Corporation (CSX) | 0.1 | $8.2M | 201k | 41.05 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $7.9M | 38k | 209.02 | |
| Genuine Parts Company (GPC) | 0.0 | $7.7M | 73k | 105.75 | |
| Illinois Tool Works (ITW) | 0.0 | $7.7M | 30k | 260.29 | |
| Nvent Elec SHS (NVT) | 0.0 | $7.7M | 65k | 118.28 | |
| AutoZone (AZO) | 0.0 | $7.6M | 2.2k | 3377.78 | |
| Cvr Partners (UAN) | 0.0 | $7.5M | 59k | 126.67 | |
| Nektar Therapeutics Com New (NKTR) | 0.0 | $7.2M | 100k | 71.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.2M | 124k | 57.64 | |
| Automatic Data Processing (ADP) | 0.0 | $6.9M | 34k | 203.18 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $6.8M | 425k | 16.09 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $6.8M | 20k | 343.99 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $6.8M | 20k | 337.95 | |
| Verisk Analytics (VRSK) | 0.0 | $6.5M | 35k | 189.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.5M | 27k | 244.18 | |
| Diamondback Energy (FANG) | 0.0 | $6.5M | 33k | 197.79 | |
| Lumentum Hldgs (LITE) | 0.0 | $6.5M | 9.2k | 702.76 | |
| American Tower Reit (AMT) | 0.0 | $6.5M | 37k | 172.58 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $6.4M | 94k | 68.25 | |
| Rockwell Automation (ROK) | 0.0 | $6.4M | 18k | 358.88 | |
| Ametek (AME) | 0.0 | $6.4M | 30k | 214.36 | |
| Txo Partners Com Unit (TXO) | 0.0 | $6.3M | 504k | 12.58 | |
| Arrow Electronics (ARW) | 0.0 | $6.3M | 44k | 143.41 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $6.2M | 117k | 53.10 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $6.1M | 52k | 117.06 | |
| Genes (GCO) | 0.0 | $6.1M | 210k | 28.99 | |
| Amer Sports Com Shs (AS) | 0.0 | $6.1M | 185k | 32.92 | |
| S&p Global (SPGI) | 0.0 | $5.9M | 14k | 425.34 | |
| Coherent Corp (COHR) | 0.0 | $5.8M | 24k | 238.10 | |
| Vistra Energy (VST) | 0.0 | $5.7M | 38k | 150.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.6M | 86k | 65.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.6M | 213k | 26.33 | |
| Xylem (XYL) | 0.0 | $5.6M | 47k | 119.50 | |
| Toro Company (TTC) | 0.0 | $5.5M | 59k | 93.44 | |
| Hinge Health Cl A (HNGE) | 0.0 | $5.4M | 141k | 38.56 | |
| Chubb (CB) | 0.0 | $5.4M | 17k | 325.93 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $5.3M | 28k | 189.05 | |
| Progressive Corporation (PGR) | 0.0 | $5.3M | 27k | 198.24 | |
| Talen Energy Corp (TLN) | 0.0 | $5.3M | 17k | 319.23 | |
| Verisign (VRSN) | 0.0 | $5.2M | 21k | 248.36 | |
| Capital One Financial (COF) | 0.0 | $5.2M | 28k | 182.43 | |
| Cme (CME) | 0.0 | $5.1M | 17k | 295.35 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $5.1M | 120k | 42.24 | |
| Travelers Companies (TRV) | 0.0 | $5.1M | 17k | 291.68 | |
| Technipfmc (FTI) | 0.0 | $5.1M | 73k | 69.13 | |
| Nucor Corporation (NUE) | 0.0 | $5.0M | 30k | 169.10 | |
| Smucker J M Com New (SJM) | 0.0 | $4.9M | 51k | 96.44 | |
| Garmin SHS (GRMN) | 0.0 | $4.9M | 21k | 232.01 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $4.9M | 451k | 10.83 | |
| D.R. Horton (DHI) | 0.0 | $4.8M | 35k | 137.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.8M | 9.9k | 479.20 | |
| Charter Communications Cl A (CHTR) | 0.0 | $4.6M | 22k | 215.88 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.6M | 17k | 272.30 | |
| Doximity Cl A (DOCS) | 0.0 | $4.5M | 192k | 23.30 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.4M | 1.0M | 4.42 | |
| Fiserv (FISV) | 0.0 | $4.4M | 78k | 55.80 | |
| Emcor (EME) | 0.0 | $4.3M | 5.8k | 738.31 | |
| Seaworld Entertainment (PRKS) | 0.0 | $4.2M | 130k | 32.66 | |
| Constellation Energy (CEG) | 0.0 | $4.2M | 15k | 279.25 | |
| Crown Castle Intl (CCI) | 0.0 | $4.1M | 50k | 81.31 | |
| Williams-Sonoma (WSM) | 0.0 | $4.0M | 22k | 182.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.9M | 21k | 184.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.9M | 34k | 114.99 | |
| Dow (DOW) | 0.0 | $3.9M | 94k | 41.65 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $3.9M | 33k | 118.62 | |
| Masimo Corporation (MASI) | 0.0 | $3.9M | 22k | 177.87 | |
| Hldgs (UAL) | 0.0 | $3.8M | 42k | 92.07 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $3.8M | 22k | 173.45 | |
| Viatris (VTRS) | 0.0 | $3.8M | 282k | 13.51 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.8M | 34k | 112.66 | |
| Iron Mountain (IRM) | 0.0 | $3.7M | 36k | 102.14 | |
| Us Bancorp Com New (USB) | 0.0 | $3.7M | 71k | 52.01 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $3.7M | 256k | 14.37 | |
| Republic Services (RSG) | 0.0 | $3.6M | 17k | 219.02 | |
| Vici Pptys (VICI) | 0.0 | $3.6M | 132k | 27.32 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $3.6M | 132k | 27.10 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.6M | 25k | 145.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.4M | 98k | 35.14 | |
| Dollar General (DG) | 0.0 | $3.4M | 28k | 118.73 | |
| Centene Corporation (CNC) | 0.0 | $3.3M | 102k | 32.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.3M | 88k | 37.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.3M | 8.3k | 390.41 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $3.2M | 171k | 18.94 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $3.2M | 2.4k | 1320.83 | |
| Ralliant Corp (RAL) | 0.0 | $3.2M | 77k | 41.59 | |
| D R S Technologies (DRS) | 0.0 | $3.2M | 71k | 44.52 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $3.1M | 27k | 115.38 | |
| Dynatrace Com New (DT) | 0.0 | $3.1M | 84k | 36.98 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $3.1M | 308k | 10.03 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.1M | 11k | 283.76 | |
| Mueller Industries (MLI) | 0.0 | $3.1M | 28k | 110.80 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $3.0M | 1.0M | 3.04 | |
| Moody's Corporation (MCO) | 0.0 | $3.0M | 7.0k | 436.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0M | 15k | 195.98 | |
| Kkr & Co (KKR) | 0.0 | $2.9M | 31k | 92.50 | |
| Itt (ITT) | 0.0 | $2.9M | 15k | 190.53 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.8M | 32k | 88.42 | |
| Steris Shs Usd (STE) | 0.0 | $2.8M | 13k | 221.13 | |
| Morningstar (MORN) | 0.0 | $2.8M | 17k | 169.05 | |
| Equifax (EFX) | 0.0 | $2.8M | 16k | 180.07 | |
| NewMarket Corporation (NEU) | 0.0 | $2.8M | 4.3k | 640.95 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.7M | 18k | 150.00 | |
| Amgen (AMGN) | 0.0 | $2.7M | 7.7k | 351.85 | |
| Humana (HUM) | 0.0 | $2.7M | 16k | 173.39 | |
| Quanex Building Products Corporation (NX) | 0.0 | $2.7M | 150k | 17.97 | |
| Trex Company (TREX) | 0.0 | $2.6M | 73k | 36.42 | |
| Landstar System (LSTR) | 0.0 | $2.6M | 16k | 160.31 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.6M | 57k | 45.97 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.6M | 44k | 59.15 | |
| CF Industries Holdings (CF) | 0.0 | $2.6M | 20k | 129.84 | |
| Extra Space Storage (EXR) | 0.0 | $2.6M | 20k | 131.13 | |
| Apa Corporation (APA) | 0.0 | $2.6M | 61k | 42.44 | |
| Leidos Holdings (LDOS) | 0.0 | $2.6M | 17k | 155.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.5M | 12k | 216.58 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.0 | $2.5M | 94k | 26.79 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.5M | 36k | 69.30 | |
| SYSCO Corporation (SYY) | 0.0 | $2.5M | 35k | 71.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.5M | 17k | 143.13 | |
| Allstate Corporation (ALL) | 0.0 | $2.4M | 12k | 207.34 | |
| MercadoLibre (MELI) | 0.0 | $2.4M | 1.4k | 1729.02 | |
| Dupont De Nemours (DD) | 0.0 | $2.4M | 53k | 45.80 | |
| Tapestry (TPR) | 0.0 | $2.4M | 17k | 141.11 | |
| NVR (NVR) | 0.0 | $2.4M | 360.00 | 6589.83 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.4M | 14k | 172.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.3M | 21k | 109.71 | |
| MetLife (MET) | 0.0 | $2.3M | 33k | 70.72 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $2.3M | 217k | 10.62 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $2.3M | 115k | 19.69 | |
| Gra (GGG) | 0.0 | $2.2M | 26k | 84.65 | |
| First Solar (FSLR) | 0.0 | $2.1M | 11k | 197.26 | |
| Comfort Systems USA (FIX) | 0.0 | $2.1M | 1.5k | 1378.99 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.1M | 8.5k | 249.08 | |
| Ball Corporation (BALL) | 0.0 | $2.0M | 35k | 59.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0M | 9.6k | 211.90 | |
| Monro Muffler Brake (MNRO) | 0.0 | $2.0M | 127k | 16.04 | |
| Echostar Corp Cl A (SATS) | 0.0 | $2.0M | 17k | 117.07 | |
| Cdw (CDW) | 0.0 | $2.0M | 17k | 121.02 | |
| Textron (TXT) | 0.0 | $2.0M | 23k | 87.56 | |
| Delta Air Lines Com New (DAL) | 0.0 | $2.0M | 30k | 66.48 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0M | 87k | 22.47 | |
| Jacobs Engineering Group (J) | 0.0 | $1.9M | 15k | 127.28 | |
| Insulet Corporation (PODD) | 0.0 | $1.9M | 9.1k | 209.84 | |
| Fifth Third Ban (FITB) | 0.0 | $1.9M | 41k | 46.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 20k | 93.98 | |
| Funko Com Cl A (FNKO) | 0.0 | $1.9M | 600k | 3.15 | |
| Ameriprise Financial (AMP) | 0.0 | $1.8M | 4.1k | 444.40 | |
| Mid-America Apartment (MAA) | 0.0 | $1.8M | 15k | 122.12 | |
| American Intl Group Com New (AIG) | 0.0 | $1.8M | 24k | 75.25 | |
| IDEX Corporation (IEX) | 0.0 | $1.8M | 9.7k | 189.55 | |
| Nordson Corporation (NDSN) | 0.0 | $1.8M | 6.8k | 266.06 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $1.8M | 82k | 22.09 | |
| Invitation Homes (INVH) | 0.0 | $1.8M | 73k | 24.85 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.8M | 1.6k | 1093.35 | |
| Msci (MSCI) | 0.0 | $1.8M | 3.3k | 539.01 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.7M | 20k | 84.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 10k | 172.68 | |
| Hartford Financial Services (HIG) | 0.0 | $1.7M | 13k | 135.23 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 34k | 50.20 | |
| DV (DV) | 0.0 | $1.7M | 179k | 9.50 | |
| F5 Networks (FFIV) | 0.0 | $1.6M | 5.7k | 289.33 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 13k | 126.56 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 48k | 33.53 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.6M | 83k | 19.16 | |
| Fortive (FTV) | 0.0 | $1.6M | 28k | 55.28 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.6M | 16k | 95.99 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 16k | 97.69 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.5M | 26k | 58.40 | |
| Peak (DOC) | 0.0 | $1.5M | 92k | 16.43 | |
| Huntsman Corporation (HUN) | 0.0 | $1.5M | 113k | 13.31 | |
| Global Partners Com Units (GLP) | 0.0 | $1.5M | 36k | 42.10 | |
| Block Cl A (XYZ) | 0.0 | $1.5M | 25k | 60.18 | |
| Crane Company Common Stock (CR) | 0.0 | $1.5M | 8.5k | 171.00 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $1.4M | 122k | 11.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 6.9k | 206.72 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.4M | 23k | 61.05 | |
| Air Lease Corp Cl A | 0.0 | $1.4M | 22k | 64.94 | |
| Avantor (AVTR) | 0.0 | $1.4M | 173k | 7.84 | |
| CBOE Holdings (CBOE) | 0.0 | $1.3M | 4.8k | 281.07 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 34k | 38.99 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $1.3M | 200k | 6.64 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.3M | 5.0k | 265.32 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $1.3M | 33k | 39.17 | |
| AES Corporation (AES) | 0.0 | $1.3M | 92k | 14.09 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.3M | 7.1k | 178.97 | |
| ExlService Holdings (EXLS) | 0.0 | $1.3M | 41k | 30.45 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 26k | 49.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 8.5k | 139.57 | |
| Citizens Financial (CFG) | 0.0 | $1.2M | 20k | 59.97 | |
| Flowserve Corporation (FLS) | 0.0 | $1.2M | 16k | 73.51 | |
| Raymond James Financial (RJF) | 0.0 | $1.2M | 8.0k | 144.79 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $1.2M | 122k | 9.42 | |
| Qorvo (QRVO) | 0.0 | $1.1M | 15k | 77.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 7.1k | 157.35 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.1M | 12k | 89.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1M | 24k | 46.91 | |
| Charles River Laboratories (CRL) | 0.0 | $1.1M | 6.3k | 172.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 15k | 72.69 | |
| Public Service Enterprise (PEG) | 0.0 | $1.1M | 13k | 80.95 | |
| Owens Corning (OC) | 0.0 | $1.1M | 10k | 108.22 | |
| NetApp (NTAP) | 0.0 | $1.1M | 11k | 102.39 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.1M | 10k | 106.21 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 16k | 68.02 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.1M | 11k | 94.62 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.1M | 30k | 35.22 | |
| Magnera Corp Com Shs (MAGN) | 0.0 | $1.0M | 110k | 9.51 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.0M | 9.4k | 109.10 | |
| Stifel Financial (SF) | 0.0 | $998k | 14k | 73.92 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $981k | 6.0k | 163.52 | |
| Paypal Holdings (PYPL) | 0.0 | $965k | 21k | 45.23 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $952k | 14k | 67.07 | |
| Dutch Bros Cl A (BROS) | 0.0 | $922k | 18k | 50.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $909k | 7.7k | 118.63 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $903k | 150k | 6.02 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $897k | 14k | 66.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $871k | 9.0k | 96.47 | |
| Brown & Brown (BRO) | 0.0 | $867k | 13k | 65.21 | |
| KBR (KBR) | 0.0 | $866k | 24k | 36.86 | |
| Key (KEY) | 0.0 | $865k | 43k | 20.05 | |
| Loews Corporation (L) | 0.0 | $819k | 7.7k | 106.74 | |
| Principal Financial (PFG) | 0.0 | $815k | 9.0k | 90.11 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $814k | 7.4k | 109.78 | |
| Encompass Health Corp (EHC) | 0.0 | $793k | 8.2k | 96.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $756k | 2.7k | 275.18 | |
| NiSource (NI) | 0.0 | $738k | 16k | 46.66 | |
| Regency Centers Corporation (REG) | 0.0 | $698k | 9.2k | 75.66 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $672k | 6.6k | 102.18 | |
| Akamai Technologies (AKAM) | 0.0 | $649k | 5.7k | 114.85 | |
| Zscaler Incorporated (ZS) | 0.0 | $627k | 4.5k | 140.29 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $624k | 4.1k | 151.28 | |
| Everest Re Group (EG) | 0.0 | $604k | 1.8k | 326.85 | |
| Axon Enterprise (AXON) | 0.0 | $600k | 1.4k | 424.69 | |
| Coty Com Cl A (COTY) | 0.0 | $587k | 292k | 2.01 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $546k | 9.8k | 55.81 | |
| Globe Life (GL) | 0.0 | $503k | 3.6k | 139.17 | |
| Fastenal Company (FAST) | 0.0 | $502k | 11k | 46.40 | |
| Assurant (AIZ) | 0.0 | $496k | 2.3k | 217.81 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $494k | 2.5k | 197.50 | |
| Invesco SHS (IVZ) | 0.0 | $490k | 20k | 24.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $486k | 3.9k | 125.46 | |
| Realty Income (O) | 0.0 | $483k | 7.9k | 61.18 | |
| Masco Corporation (MAS) | 0.0 | $468k | 7.8k | 60.37 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $460k | 3.2k | 143.62 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $457k | 2.8k | 166.07 | |
| News Corp CL B (NWS) | 0.0 | $449k | 16k | 28.51 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $427k | 1.3k | 330.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $424k | 27k | 15.65 | |
| Capri Holdings SHS (CPRI) | 0.0 | $423k | 24k | 17.62 | |
| Datadog Cl A Com (DDOG) | 0.0 | $417k | 3.5k | 118.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $415k | 3.6k | 113.98 | |
| Celanese Corporation (CE) | 0.0 | $395k | 6.0k | 65.77 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $394k | 4.3k | 90.67 | |
| ConAgra Foods (CAG) | 0.0 | $375k | 24k | 15.72 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $362k | 40k | 9.02 | |
| PerkinElmer (RVTY) | 0.0 | $352k | 4.0k | 87.61 | |
| Huntington Ingalls Inds (HII) | 0.0 | $350k | 921.00 | 379.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $343k | 1.6k | 212.22 | |
| Lennox International (LII) | 0.0 | $332k | 716.00 | 464.13 | |
| Franklin Resources (BEN) | 0.0 | $330k | 14k | 23.62 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $328k | 283.00 | 1158.96 | |
| Valaris Cl A (VAL) | 0.0 | $324k | 3.3k | 98.04 | |
| Vera Bradley (VRA) | 0.0 | $316k | 100k | 3.16 | |
| Corteva (CTVA) | 0.0 | $313k | 3.7k | 83.71 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $303k | 4.3k | 71.18 | |
| Erie Indty Cl A (ERIE) | 0.0 | $290k | 1.2k | 251.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $288k | 513.00 | 561.89 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $281k | 7.6k | 37.02 | |
| Ventas (VTR) | 0.0 | $266k | 3.3k | 81.78 | |
| United Rentals (URI) | 0.0 | $237k | 325.00 | 728.56 | |
| Public Storage (PSA) | 0.0 | $236k | 872.00 | 270.88 | |
| Martin Marietta Materials (MLM) | 0.0 | $223k | 378.00 | 588.68 | |
| Nextera Energy (NEE) | 0.0 | $222k | 2.4k | 92.88 | |
| Imax Corp Cad (IMAX) | 0.0 | $218k | 5.7k | 38.01 | |
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $200k | 20k | 10.08 | |
| Torrid Holdings (CURV) | 0.0 | $178k | 100k | 1.78 | |
| Destination Xl (DXLG) | 0.0 | $153k | 300k | 0.51 |
