ING Groep

Ing Groep Nv as of June 30, 2026

Portfolio Holdings for Ing Groep Nv

Ing Groep Nv holds 514 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.9 $1.6B 8.1M 200.09
Apple (AAPL) 3.9 $796M 2.8M 289.36
Microsoft Corporation (MSFT) 3.8 $768M 2.1M 373.02
Broadcom (AVGO) 3.7 $757M 2.0M 377.75
Alphabet Cap Stk Cl A (GOOGL) 3.3 $672M 1.9M 357.37
Alphabet Cap Stk C Lc (GOOG) 3.1 $641M 1.8M 353.33
Mastercard Incorporated Cl A (MA) 2.7 $552M 1.1M 513.60
Micron Technology (MU) 2.7 $548M 475k 1154.29
Applied Materials (AMAT) 2.7 $544M 752k 723.00
Meta Platforms Cl A (META) 2.4 $496M 881k 563.29
Amazon (AMZN) 1.8 $370M 1.6M 238.34
Tesla Motors (TSLA) 1.7 $340M 809k 420.60
Bank of America Corporation (BAC) 1.4 $295M 5.2M 56.98
Ge Aerospace Com New (GE) 1.4 $293M 784k 373.73
Cisco Systems (CSCO) 1.4 $284M 2.4M 117.46
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.3 $263M 1.4M 185.23
Intel Corporation (INTC) 1.3 $259M 1.9M 139.63
Linde SHS (LIN) 1.1 $230M 443k 518.94
Analog Devices (ADI) 1.1 $226M 569k 397.17
Advanced Micro Devices (AMD) 1.1 $220M 380k 580.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $185M 192k 965.00
Lam Research Corp Com New (LRCX) 0.9 $185M 426k 433.33
Costco Wholesale Corporation (COST) 0.9 $175M 187k 935.47
Texas Instruments Incorporated (TXN) 0.8 $163M 546k 298.07
JPMorgan Chase & Co. (JPM) 0.7 $149M 456k 327.33
Pepsi (PEP) 0.7 $135M 997k 135.40
Intuit (INTU) 0.6 $132M 504k 261.00
Kla Corp Com New (KLAC) 0.6 $131M 434k 301.71
Eli Lilly & Co. (LLY) 0.6 $125M 104k 1199.43
Honeywell Aerospace (HONA) 0.6 $124M 560k 221.08
Honeywell International (HON) 0.6 $124M 552k 223.90
O'reilly Automotive (ORLY) 0.6 $121M 1.3M 92.09
Abbott Laboratories (ABT) 0.6 $120M 1.3M 90.74
Sandisk Corp (SNDK) 0.6 $118M 52k 2273.73
Abbvie (ABBV) 0.6 $114M 452k 251.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $111M 223k 496.73
Trane Technologies SHS (TT) 0.5 $110M 224k 491.16
Chevron Corporation (CVX) 0.5 $109M 655k 165.76
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.5 $103M 2.0M 50.83
Lockheed Martin Corporation (LMT) 0.5 $95M 186k 509.46
Merck & Co (MRK) 0.5 $92M 718k 128.50
Marvell Technology (MRVL) 0.5 $92M 309k 297.89
Norwegian Cruise Line Hldgs SHS (NCLH) 0.4 $91M 4.3M 21.11
Cardinal Health (CAH) 0.4 $91M 382k 237.56
Philip Morris International (PM) 0.4 $90M 496k 180.91
Microchip Technology (MCHP) 0.4 $89M 978k 91.20
Qualcomm (QCOM) 0.4 $89M 483k 184.79
Palantir Technologies Inc Cl Cl A (PLTR) 0.4 $89M 759k 116.67
Thermo Fisher Scientific (TMO) 0.4 $87M 174k 501.36
Home Depot (HD) 0.4 $87M 247k 352.68
Norfolk Southern (NSC) 0.4 $87M 277k 314.59
Accenture Plc Ireland Shs Cl A (ACN) 0.4 $87M 695k 124.44
Ngl Energy Partners Lp U Nit Repst (NGL) 0.4 $86M 5.4M 15.93
Enterprise Products Partners (EPD) 0.4 $83M 2.2M 36.76
Neogen Corporation (NEOG) 0.4 $82M 9.1M 8.99
Ferrovial Nv Ord Shs (FER) 0.4 $80M 1.2M 68.45
Carnival Corp Common Stock 0.4 $77M 2.7M 28.57
Danaher Corporation (DHR) 0.4 $76M 396k 190.48
Amphenol Corp Cl A (APH) 0.4 $74M 418k 176.32
Oracle Corporation (ORCL) 0.3 $71M 484k 146.55
salesforce (CRM) 0.3 $71M 451k 156.66
Parker-Hannifin Corporation (PH) 0.3 $70M 72k 978.12
MPLX LTD (MPLX) 0.3 $70M 1.2M 56.33
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $70M 1.6M 43.76
Cognizant Technology Solution Cl A (CTSH) 0.3 $69M 1.8M 38.73
Raytheon Technologies Corp (RTX) 0.3 $66M 347k 189.73
Coca-Cola Company (KO) 0.3 $66M 807k 81.27
Allegheny Technologies Incorporated (ATI) 0.3 $65M 330k 197.10
Wal-Mart Stores (WMT) 0.3 $62M 547k 113.26
Corning Incorporated (GLW) 0.3 $61M 240k 255.43
Roku Cl A (ROKU) 0.3 $59M 423k 138.14
Kenvue (KVUE) 0.3 $58M 3.0M 19.11
Intuitive Surgical Com New (ISRG) 0.3 $58M 146k 397.68
Cummins (CMI) 0.3 $58M 81k 713.21
Procter & Gamble Company (PG) 0.3 $56M 383k 146.64
McDonald's Corporation (MCD) 0.3 $56M 206k 270.31
Booking Holdings (BKNG) 0.3 $52M 294k 178.24
Humana (HUM) 0.3 $52M 130k 397.22
ConocoPhillips (COP) 0.3 $51M 494k 103.96
Teradyne (TER) 0.3 $51M 106k 483.84
Nxp Semiconductors N V (NXPI) 0.3 $51M 182k 281.03
Bristol Myers Squibb (BMY) 0.2 $51M 885k 57.62
Metropcs Communications (TMUS) 0.2 $50M 300k 167.73
UnitedHealth (UNH) 0.2 $50M 121k 415.63
Colgate-Palmolive Company (CL) 0.2 $47M 512k 91.68
Boeing Com Upic (BA) 0.2 $47M 217k 216.47
Tjx Cos Com New (TJX) 0.2 $47M 308k 151.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $46M 62k 736.40
CMS Energy Corporation (CMS) 0.2 $44M 580k 76.50
Caterpillar (CAT) 0.2 $44M 41k 1064.90
Johnson & Johnson (JNJ) 0.2 $44M 173k 253.97
Exxon Mobil Corporation (XOM) 0.2 $44M 320k 136.72
Warner Bros Discovery Com Ser A (WBD) 0.2 $43M 1.6M 26.66
Nextera Energy (NEE) 0.2 $43M 491k 87.77
Viking Holdings Ord Shs (VIK) 0.2 $43M 410k 104.65
Johnson Controls Internation SHS (JCI) 0.2 $42M 286k 146.09
FedEx Corporation (FDX) 0.2 $42M 133k 313.13
Dex (DXCM) 0.2 $41M 614k 67.35
CVS Caremark Corporation (CVS) 0.2 $41M 397k 103.45
Palo Alto Networks (PANW) 0.2 $41M 120k 341.02
Align Technology (ALGN) 0.2 $39M 233k 168.66
Chipotle Mexican Grill (CMG) 0.2 $39M 1.2M 34.00
Netflix (NFLX) 0.2 $39M 544k 71.40
Entegris (ENTG) 0.2 $38M 209k 179.86
Verizon Communications (VZ) 0.2 $37M 873k 42.34
Caesars Entertainment (CZR) 0.2 $36M 1.2M 30.18
Walt Disney Company (DIS) 0.2 $36M 373k 96.25
CRH Ord (CRH) 0.2 $36M 333k 107.00
Synopsys (SNPS) 0.2 $35M 78k 446.07
NetApp (NTAP) 0.2 $34M 218k 154.76
3M Company (MMM) 0.2 $33M 205k 161.91
Bio Rad Labs Cl A (BIO) 0.2 $33M 113k 293.61
Arista Networks Com Shs (ANET) 0.2 $33M 192k 169.88
Cintas Corporation (CTAS) 0.2 $32M 191k 170.08
Hilton Worldwide Holdings (HLT) 0.2 $32M 96k 330.46
Keysight Technologies (KEYS) 0.2 $31M 90k 350.07
Wabtec Corporation (WAB) 0.2 $31M 116k 269.60
Edwards Lifesciences (EW) 0.1 $31M 337k 90.46
AmerisourceBergen (COR) 0.1 $30M 107k 282.98
SYSCO Corporation (SYY) 0.1 $30M 359k 83.58
At&t (T) 0.1 $30M 1.4M 20.70
Otis Worldwide Corp (OTIS) 0.1 $29M 409k 71.60
Stryker Corporation (SYK) 0.1 $28M 90k 314.84
Williams Companies (WMB) 0.1 $28M 378k 74.34
Northrop Grumman Corporation (NOC) 0.1 $28M 54k 509.31
Ross Stores (ROST) 0.1 $27M 125k 212.85
Adobe Systems Incorporated (ADBE) 0.1 $26M 129k 205.02
Godaddy Cl A (GDDY) 0.1 $26M 309k 84.88
Trulieve Cannabis Corp Sub VTG SHS 0.1 $26M 2.7M 9.83
General Motors Company (GM) 0.1 $26M 340k 77.08
Semtech Corporation (SMTC) 0.1 $26M 161k 161.85
Comfort Systems USA (FIX) 0.1 $26M 13k 1981.95
Talen Energy Corp (TLN) 0.1 $25M 66k 384.26
EOG Resources (EOG) 0.1 $25M 195k 129.73
Tyson Foods Cl A (TSN) 0.1 $25M 439k 57.25
Bausch Health Companies (BHC) 0.1 $25M 5.0M 4.93
Republic Services (RSG) 0.1 $24M 113k 213.08
Genesis Energy Unit Ltd Partn (GEL) 0.1 $24M 1.7M 14.17
Quanta Services (PWR) 0.1 $24M 33k 720.04
Monster Beverage Corp Com New (MNST) 0.1 $24M 247k 96.12
Hewlett Packard Enterprise (HPE) 0.1 $24M 523k 45.11
Ametek (AME) 0.1 $24M 97k 241.94
Solstice Advanced Matls Com Shs (SOLS) 0.1 $24M 266k 88.60
Five Below (FIVE) 0.1 $23M 127k 179.79
Hca Holdings (HCA) 0.1 $23M 59k 389.89
Expedia Group Com New (EXPE) 0.1 $22M 87k 255.88
James Hardie Inds Ord Shs (JHX) 0.1 $22M 584k 38.19
Six Flags Entertainment Corp (FUN) 0.1 $22M 1.0M 21.30
Waste Management (WM) 0.1 $22M 100k 222.88
Cigna Corp (CI) 0.1 $22M 81k 275.68
Western Digital (WDC) 0.1 $22M 34k 638.72
International Business Machines (IBM) 0.1 $22M 77k 281.21
Fortinet (FTNT) 0.1 $22M 140k 153.62
General Dynamics Corporation (GD) 0.1 $21M 60k 354.24
Medpace Hldgs (MEDP) 0.1 $21M 40k 529.59
Airbnb Cl A (ABNB) 0.1 $21M 146k 143.10
Ford Motor Company (F) 0.1 $21M 1.5M 13.90
Paccar (PCAR) 0.1 $20M 169k 120.12
W.W. Grainger (GWW) 0.1 $20M 15k 1360.40
ON Semiconductor (ON) 0.1 $20M 214k 94.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 45k 450.98
Royal Gold (RGLD) 0.1 $20M 101k 199.61
Regeneron Pharmaceuticals (REGN) 0.1 $20M 32k 623.54
Newmont Mining Corporation (NEM) 0.1 $20M 214k 93.40
Roivant Sciences SHS (ROIV) 0.1 $20M 565k 35.39
Zoetis Cl A (ZTS) 0.1 $20M 277k 71.86
Etsy (ETSY) 0.1 $20M 264k 75.32
M/a (MTSI) 0.1 $20M 52k 380.37
Revolution Medicines (RVMD) 0.1 $19M 103k 187.28
Natural Resource Partners Com Unit Ltd Par (NRP) 0.1 $19M 198k 97.00
Hasbro (HAS) 0.1 $19M 233k 82.59
AECOM Technology Corporation (ACM) 0.1 $19M 275k 69.80
Comcast Corp Cl A (CMCSA) 0.1 $19M 780k 24.55
Nutanix Cl A (NTNX) 0.1 $19M 369k 50.96
Rockwell Automation (ROK) 0.1 $18M 37k 495.08
Sunoco Lp/sunoco Fin Corp M Ut Rep Lp (SUN) 0.1 $18M 267k 67.50
Pfizer (PFE) 0.1 $18M 748k 24.08
Nucor Corporation (NUE) 0.1 $18M 80k 222.75
Zscaler Incorporated (ZS) 0.1 $17M 124k 141.15
Lowe's Companies (LOW) 0.1 $17M 78k 220.49
Neurocrine Biosciences Inc C Om (NBIX) 0.1 $17M 102k 168.53
Elastic N V Ord Shs (ESTC) 0.1 $17M 301k 57.02
Servicenow (NOW) 0.1 $17M 173k 99.28
Exelixis (EXEL) 0.1 $17M 311k 54.41
American Airls (AAL) 0.1 $17M 933k 18.07
Baker Hughes Company Cl A (BKR) 0.1 $17M 303k 55.50
Mongodb Cl A (MDB) 0.1 $17M 50k 335.90
Flex Ord (FLEX) 0.1 $17M 103k 162.07
Monolithic Power Systems (MPWR) 0.1 $17M 12k 1382.36
Seadrill 2021 (SDRL) 0.1 $16M 435k 37.82
Rubrik Cl A (RBRK) 0.1 $16M 205k 80.28
Integer Hldgs (ITGR) 0.1 $16M 175k 93.45
Woodward Governor Company (WWD) 0.1 $16M 38k 425.44
Prologis (PLD) 0.1 $16M 118k 135.47
Nike CL B (NKE) 0.1 $16M 388k 41.05
Vertiv Holdings Cl A (VRT) 0.1 $16M 47k 334.82
Boston Scientific Corporation (BSX) 0.1 $16M 365k 42.68
Cadence Design Systems (CDNS) 0.1 $16M 42k 375.32
Emerson Electric (EMR) 0.1 $15M 107k 143.15
AutoZone (AZO) 0.1 $15M 4.7k 3195.94
Amgen (AMGN) 0.1 $15M 41k 362.12
Cbre Group Cl A (CBRE) 0.1 $15M 109k 134.69
L3harris Technologies (LHX) 0.1 $15M 50k 290.59
Las Vegas Sands (LVS) 0.1 $14M 310k 46.19
Freeport Mcmoran CL B (FCX) 0.1 $14M 228k 62.89
Qnity Electronics Inc Mon Stock (Q) 0.1 $14M 87k 163.31
Vistra Energy (VST) 0.1 $14M 89k 158.63
Electronic Arts (EA) 0.1 $14M 69k 205.04
Global E Online SHS (GLBE) 0.1 $14M 397k 34.73
United Parcel Svcs CL B (UPS) 0.1 $14M 126k 107.50
Teledyne Technologies Incorporated (TDY) 0.1 $13M 20k 666.90
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $13M 556k 23.98
Coherent Corp (COHR) 0.1 $13M 34k 394.31
Howmet Aerospace (HWM) 0.1 $13M 49k 268.86
Applied Industrial Technologies (AIT) 0.1 $13M 39k 338.15
CSX Corporation (CSX) 0.1 $13M 272k 47.53
Cheniere Energy Com New (LNG) 0.1 $13M 54k 239.01
Motorola Solutions Inc N Com New (MSI) 0.1 $13M 31k 415.29
Emcor (EME) 0.1 $13M 15k 829.88
Nvent Elec SHS (NVT) 0.1 $13M 75k 169.61
Veralto Corp SHS (VLTO) 0.1 $13M 142k 88.68
Copart (CPRT) 0.1 $13M 445k 28.19
Warner Music Group Corp Cl A (WMG) 0.1 $13M 460k 27.07
Autodesk (ADSK) 0.1 $12M 63k 194.42
Navios Maritime Partners Com Unit Lpi (NMM) 0.1 $12M 173k 70.07
Ge Vernova (GEV) 0.1 $12M 10k 1174.86
Doximity Cl A (DOCS) 0.1 $12M 573k 20.74
Eversource Energy (ES) 0.1 $12M 164k 72.27
Phillips 66 (PSX) 0.1 $12M 70k 169.05
Hinge Health Cl A (HNGE) 0.1 $12M 141k 83.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $12M 189k 60.67
Kroger (KR) 0.1 $11M 206k 55.53
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $11M 467k 24.26
Albemarle Corporation (ALB) 0.1 $11M 83k 135.03
Armstrong World Inds Com New (AWI) 0.1 $11M 67k 160.42
Curtiss-Wright (CW) 0.1 $11M 14k 757.76
DineEquity (DIN) 0.1 $11M 300k 35.90
Solaris Energy Infras Comcl A (SEI) 0.1 $11M 132k 80.46
Watsco, Incorporated (WSO) 0.1 $11M 25k 416.73
PG&E Corporation (PCG) 0.1 $10M 619k 16.82
Anthem (ELV) 0.1 $10M 27k 386.73
Dollar General (DG) 0.1 $10M 90k 115.11
eBay (EBAY) 0.1 $10M 92k 111.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $10M 309k 33.26
United Therapeutics Corporation (UTHR) 0.0 $10M 19k 541.83
Black Stone Minerals Com Unit (BSM) 0.0 $10M 729k 13.97
Wayfair Cl A (W) 0.0 $10M 110k 92.42
D.R. Horton (DHI) 0.0 $10M 62k 162.88
MKS Instruments (MKSI) 0.0 $10M 23k 444.80
Fedex Fght Hldg Common Stock Added (FDXF) 0.0 $10M 66k 151.00
Essential Utils (WTRG) 0.0 $9.9M 258k 38.31
Chesapeake Energy Corp (EXE) 0.0 $9.8M 108k 91.19
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $9.8M 21k 477.57
United Rentals (URI) 0.0 $9.6M 8.5k 1132.89
Keurig Dr Pepper (KDP) 0.0 $9.6M 292k 32.73
EQT Corporation (EQT) 0.0 $9.5M 178k 53.17
Penumbra (PEN) 0.0 $9.5M 30k 315.75
Arrow Electronics (ARW) 0.0 $9.4M 44k 213.41
American Tower Reit (AMT) 0.0 $9.4M 57k 163.57
Cvr Partners (UAN) 0.0 $9.3M 83k 111.48
Deckers Outdoor Corporation (DECK) 0.0 $9.2M 93k 99.29
Usa Pression Partners Com Unit Ltdpar (USAC) 0.0 $8.9M 339k 26.39
Marathon Petroleum Corp (MPC) 0.0 $8.9M 35k 255.67
CenterPoint Energy (CNP) 0.0 $8.8M 199k 44.04
Ralph Lauren Corp Cl A (RL) 0.0 $8.7M 22k 401.41
Ecolab (ECL) 0.0 $8.7M 31k 278.61
Gitlab (GTLB) 0.0 $8.6M 281k 30.53
Ciena Corp Com New (CIEN) 0.0 $8.5M 17k 490.56
Saia (SAIA) 0.0 $8.4M 20k 421.16
Illinois Tool Works (ITW) 0.0 $8.4M 31k 270.47
AutoNation (AN) 0.0 $8.3M 45k 185.79
Barrick Mng Corp Com Shs (B) 0.0 $8.3M 226k 36.73
Lumentum Hldgs (LITE) 0.0 $8.2M 9.5k 858.06
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $7.8M 78k 101.26
Dover Corporation (DOV) 0.0 $7.8M 35k 224.28
Lululemon Athletica (LULU) 0.0 $7.8M 68k 114.18
Cirrus Logic (CRUS) 0.0 $7.7M 52k 148.53
MasTec (MTZ) 0.0 $7.6M 18k 416.06
Nrg Energy Com New (NRG) 0.0 $7.6M 52k 146.06
Te Connectivity Ord Shs (TEL) 0.0 $7.6M 36k 210.57
Goldman Sachs (GS) 0.0 $7.5M 7.4k 1011.37
Targa Res Corp (TRGP) 0.0 $7.5M 28k 268.14
Digital Realty Trust (DLR) 0.0 $7.3M 41k 179.58
Msci (MSCI) 0.0 $7.3M 13k 560.04
Nektar Therapeutics Com New (NKTR) 0.0 $7.0M 100k 69.81
Snap-on Incorporated (SNA) 0.0 $6.7M 17k 402.40
Fastenal Company (FAST) 0.0 $6.7M 139k 48.03
Txo Partners Com Unnit (TXO) 0.0 $6.7M 532k 12.50
Archer Daniels Midland Company (ADM) 0.0 $6.6M 87k 76.40
Kinder Morgan Inc Del Del C (KMI) 0.0 $6.6M 207k 31.97
Solaredge Technologies (SEDG) 0.0 $6.5M 111k 58.44
Take-Two Interactive Software (TTWO) 0.0 $6.5M 26k 249.98
Wyndham Hotels And Resorts (WH) 0.0 $6.4M 76k 84.21
Unity Software (U) 0.0 $6.3M 222k 28.58
BorgWarner (BWA) 0.0 $6.3M 95k 66.40
Seaworld Entertainment (PRKS) 0.0 $6.2M 130k 47.74
Landstar System (LSTR) 0.0 $6.2M 30k 206.81
RBC Bearings Incorporated (RBC) 0.0 $6.1M 9.5k 643.93
Old Dominion Freight Line (ODFL) 0.0 $6.0M 28k 216.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.9M 31k 190.92
Devon Energy Corporation (DVN) 0.0 $5.9M 142k 41.32
Bunge Global Sa Com Shs (BG) 0.0 $5.8M 54k 106.73
Ryder System (R) 0.0 $5.8M 22k 263.77
Gilead Sciences (GILD) 0.0 $5.7M 45k 126.34
NVR (NVR) 0.0 $5.6M 822.00 6813.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.6M 7.3k 763.14
Heico Corp Cl A (HEI.A) 0.0 $5.6M 22k 257.91
Alaska Air (ALK) 0.0 $5.5M 105k 52.20
Gartner (IT) 0.0 $5.4M 42k 129.62
Delta Air Lines Com New (DAL) 0.0 $5.4M 57k 93.66
Tenet Healthcare Corp Com New (THC) 0.0 $5.4M 29k 187.08
Boston Beer Cl A (SAM) 0.0 $5.2M 29k 177.03
Ralliant Corp (RAL) 0.0 $5.2M 70k 73.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.1M 451k 11.40
Williams-Sonoma (WSM) 0.0 $5.0M 21k 233.10
SLB STK (SLB) 0.0 $5.0M 107k 46.49
Gap (GAP) 0.0 $4.9M 264k 18.68
Steris Shs Usd (STE) 0.0 $4.9M 23k 210.57
Garmin SHS (GRMN) 0.0 $4.8M 20k 237.54
Vulcan Materials Company (VMC) 0.0 $4.7M 16k 295.01
SYNNEX Corporation (SNX) 0.0 $4.7M 18k 267.34
Gamestop Corp Cl A (GME) 0.0 $4.7M 212k 22.08
Verisign (VRSN) 0.0 $4.7M 19k 251.56
Iron Mtn Inc Del Del C Com (IRM) 0.0 $4.6M 37k 126.31
Agilent Technologies Inc C ommon (A) 0.0 $4.6M 35k 132.83
Asml Hldg Nv N Y Registry SHS (ASML) 0.0 $4.5M 2.2k 1989.44
Fox Corporation (FOX) 0.0 $4.5M 95k 46.84
Ingram Micro Hldg Corp (INGM) 0.0 $4.4M 161k 27.43
Toro Company (TTC) 0.0 $4.4M 45k 97.42
Genpact SHS (G) 0.0 $4.4M 159k 27.50
Occidental Petroleum Corporation (OXY) 0.0 $4.3M 89k 48.57
Dell Technologies CLC (DELL) 0.0 $4.3M 10k 431.46
Automatic Data Processing (ADP) 0.0 $4.3M 19k 223.95
Verisk Analytics (VRSK) 0.0 $4.1M 23k 179.53
Ingredion Incorporated (INGR) 0.0 $4.1M 43k 94.71
Sylvamo Corp Stock (SLVM) 0.0 $4.1M 108k 37.80
Crown Castle Intl (CCI) 0.0 $4.1M 54k 75.73
Public Service Enterprise (PEG) 0.0 $4.0M 49k 81.16
Iqvia Holdings (IQV) 0.0 $4.0M 21k 193.22
Bellring Brands Common Stock (BRBR) 0.0 $3.9M 302k 12.94
Steel Dynamics (STLD) 0.0 $3.8M 17k 229.46
Dow (DOW) 0.0 $3.8M 139k 27.36
Sherwin-Williams Company (SHW) 0.0 $3.8M 11k 344.32
Dorchester Minerals Unit (DMLP) 0.0 $3.8M 151k 25.25
Vici Pptys (VICI) 0.0 $3.7M 141k 26.55
Centene Corporation (CNC) 0.0 $3.7M 58k 64.19
Tapestry (TPR) 0.0 $3.7M 25k 146.38
Vertex Cl A (VERX) 0.0 $3.7M 320k 11.48
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 17k 211.95
Smucker J M Com New (SJM) 0.0 $3.6M 32k 112.50
Edison International (EIX) 0.0 $3.6M 49k 74.45
Casey's General Stores (CASY) 0.0 $3.6M 4.5k 794.79
Funko Cl A (FNKO) 0.0 $3.5M 600k 5.88
ExlService Holdings (EXLS) 0.0 $3.5M 136k 25.86
Halliburton Company (HAL) 0.0 $3.5M 103k 33.95
1 800 Flowers Cl A (FLWS) 0.0 $3.5M 1.0M 3.48
Leidos Holdings (LDOS) 0.0 $3.5M 34k 102.97
Xylem (XYL) 0.0 $3.5M 29k 118.21
Mueller Industries (MLI) 0.0 $3.4M 28k 122.93
Versant Media Group Cl A (VSNT) 0.0 $3.4M 93k 36.01
Technipfmc (FTI) 0.0 $3.3M 50k 66.30
DV (DV) 0.0 $3.3M 300k 10.84
Shopify VTG SHS (SHOP) 0.0 $3.3M 29k 114.18
Waterbridge Infrastructure Cl A Shs Repstg (WBI) 0.0 $3.2M 94k 34.27
West Pharmaceutical Services (WST) 0.0 $3.1M 8.7k 359.00
Jazz Pharmaceuticals SHS (JAZZ) 0.0 $3.0M 12k 240.97
Extra Space Storage (EXR) 0.0 $2.9M 20k 145.30
F5 Networks (FFIV) 0.0 $2.9M 6.9k 415.96
Equity Residential Sh Ben Int (EQR) 0.0 $2.8M 42k 67.93
Church & Dwight (CHD) 0.0 $2.8M 29k 96.88
Quanex Building Products Corporation (NX) 0.0 $2.8M 150k 18.62
Mondelez Intl Cl A (MDLZ) 0.0 $2.8M 48k 57.84
NewMarket Corporation (NEU) 0.0 $2.7M 3.4k 791.24
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 9.2k 289.43
Expeditors International of Washington (EXPD) 0.0 $2.6M 16k 162.96
CF Industries Holdings (CF) 0.0 $2.6M 24k 108.26
Lightpath Technologies Com Cl A (LPTH) 0.0 $2.6M 159k 16.35
Broadridge Financial Solutions (BR) 0.0 $2.6M 19k 136.95
Allison Transmission Hldngs I (ALSN) 0.0 $2.6M 23k 112.74
Monro Muffler Brake (MNRO) 0.0 $2.6M 150k 17.11
TransDigm Group Incorporated (TDG) 0.0 $2.5M 1.9k 1332.04
Charter Communications Cl A (CHTR) 0.0 $2.4M 17k 142.21
Arm Holdings Sponsored Ads (ARM) 0.0 $2.4M 6.8k 354.57
Lennar Corp Cl A (LEN) 0.0 $2.4M 27k 90.49
Pinterest Cl A (PINS) 0.0 $2.4M 113k 21.03
Constellation Brands Cl A (STZ) 0.0 $2.4M 17k 139.09
Allegion Ord Shs (ALLE) 0.0 $2.4M 17k 140.49
Incyte Corporation (INCY) 0.0 $2.3M 21k 113.36
Equifax (EFX) 0.0 $2.3M 15k 158.72
Sba Communications Corp Cl A (SBAC) 0.0 $2.3M 13k 176.46
Fortive (FTV) 0.0 $2.3M 38k 61.09
Olin Corp Par $1 Par $1 (OLN) 0.0 $2.3M 115k 19.82
Global Partners Com Uniits (GLP) 0.0 $2.2M 47k 46.59
Applovin Corp Cl A (APP) 0.0 $2.1M 4.2k 515.23
Hubspot (HUBS) 0.0 $2.1M 12k 182.51
Fortrea Hldgs (FTRE) 0.0 $2.1M 122k 17.40
MercadoLibre (MELI) 0.0 $2.1M 1.2k 1697.39
Kimco Realty Corporation (KIM) 0.0 $2.1M 83k 25.35
IDEX Corporation (IEX) 0.0 $2.1M 9.1k 226.95
Invitation Homes (INVH) 0.0 $2.0M 67k 30.21
Astera Labs (ALAB) 0.0 $2.0M 4.2k 483.02
Super Micro Puter New (SMCI) 0.0 $2.0M 69k 29.33
Under Armour Cl A (UAA) 0.0 $2.0M 316k 6.39
Mid-America Apartment (MAA) 0.0 $2.0M 14k 138.94
Apa Corporation (APA) 0.0 $2.0M 61k 32.57
Nordson Corporation (NDSN) 0.0 $2.0M 6.5k 301.69
Deere & Company (DE) 0.0 $2.0M 3.1k 634.33
D R S Technologies (DRS) 0.0 $1.9M 44k 42.67
Citigroup Com New (C) 0.0 $1.9M 14k 139.96
Huntsman Corporation (HUN) 0.0 $1.9M 176k 10.62
Peak (DOC) 0.0 $1.9M 87k 21.40
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.9M 200k 9.30
Host Hotels & Resorts (HST) 0.0 $1.9M 78k 23.71
Doordash Cl A (DASH) 0.0 $1.8M 10k 184.53
Best Buy (BBY) 0.0 $1.8M 24k 75.88
Jacobs Engineering Group (J) 0.0 $1.8M 15k 126.00
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.8M 82k 22.26
MDU Resources (MDU) 0.0 $1.8M 86k 21.21
Trex Company (TREX) 0.0 $1.8M 35k 50.04
Hldgs (UAL) 0.0 $1.7M 13k 135.99
Consolidated Edison (ED) 0.0 $1.7M 15k 110.63
Morgan Stanley Com New (MS) 0.0 $1.7M 8.1k 209.04
Jabil Circuit (JBL) 0.0 $1.6M 4.2k 385.48
Corteva (CTVA) 0.0 $1.6M 19k 84.69
Marriott Intl Cl A (MAR) 0.0 $1.6M 4.4k 370.59
Regency Centers Corporation (REG) 0.0 $1.6M 20k 79.74
Ptc (PTC) 0.0 $1.6M 14k 113.61
Avery Dennison Corporation (AVY) 0.0 $1.5M 9.4k 162.35
Rollins (ROL) 0.0 $1.5M 36k 41.74
Roper Industries (ROP) 0.0 $1.5M 4.4k 338.39
Trimble Navigation (TRMB) 0.0 $1.5M 29k 51.18
Enviri Corp 0.0 $1.5M 67k 21.95
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 7.8k 188.34
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $1.4M 14k 105.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 12k 114.49
Api Group Corp Com Stk (APG) 0.0 $1.4M 33k 42.35
Under Armour CLC (UA) 0.0 $1.4M 221k 6.22
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 17k 78.95
Berkshire Hathaway Cl B New (BRK.B) 0.0 $1.4M 2.7k 500.39
Huntington Ingalls Inds (HII) 0.0 $1.4M 4.8k 279.89
Qorvo (QRVO) 0.0 $1.4M 15k 93.27
Liberty Global Com Cl C (LBTYK) 0.0 $1.3M 122k 11.08
Charles River Laboratories (CRL) 0.0 $1.3M 5.9k 226.79
Everpure Cl A (P) 0.0 $1.3M 17k 78.79
Exelon Corporation (EXC) 0.0 $1.3M 28k 46.62
Insulet Corporation (PODD) 0.0 $1.3M 8.5k 152.25
AES Corporation (AES) 0.0 $1.3M 88k 14.66
Wells Fargo & Company (WFC) 0.0 $1.2M 15k 82.64
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 9.7k 123.44
Garrett Motion (GTX) 0.0 $1.2M 32k 36.23
Valmont Industries (VMI) 0.0 $1.2M 2.0k 577.60
Carrier Global Corporation (CARR) 0.0 $1.1M 16k 73.35
MGM Resorts International. (MGM) 0.0 $1.1M 24k 47.81
McKesson Corporation (MCK) 0.0 $1.1M 1.5k 755.60
News Corp Cl A (NWSA) 0.0 $1.1M 45k 24.83
Union Pacific Corporation (UNP) 0.0 $1.1M 3.9k 272.00
Xponential Fitness Cl A (XPOF) 0.0 $1.0M 150k 6.92
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 19k 52.85
Becton, Dickinson and (BDX) 0.0 $995k 6.6k 151.33
Essex Property Trust (ESS) 0.0 $992k 3.4k 291.59
Alnylam Pharmaceuticals (ALNY) 0.0 $985k 3.3k 301.03
Universal Hlth Svcs CL B (UHS) 0.0 $974k 6.6k 148.69
The Trade Desk Com Cl A (TTD) 0.0 $949k 53k 18.08
Graphic Packaging Holding Company (GPK) 0.0 $949k 90k 10.57
Hormel Foods Corporation (HRL) 0.0 $890k 36k 24.82
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $882k 52k 17.10
A. O. Smith Corporation (AOS) 0.0 $863k 14k 62.72
Mosaic (MOS) 0.0 $828k 39k 21.19
KBR (KBR) 0.0 $812k 24k 34.53
Waters Corporation (WAT) 0.0 $808k 2.2k 375.04
Realty Income (O) 0.0 $800k 13k 61.96
Dupont De Nemours (DD) 0.0 $784k 17k 46.67
Molson Coors Beverage CL B (TAP) 0.0 $769k 20k 38.96
Thomsoncorp (TRI) 0.0 $763k 9.3k 81.67
IDEXX Laboratories (IDXX) 0.0 $754k 1.4k 526.44
Packaging Corporation of America (PKG) 0.0 $714k 3.0k 238.28
Akamai Technologies (AKAM) 0.0 $706k 6.0k 118.21
Kimberly-Clark Corporation (KMB) 0.0 $684k 6.2k 109.77
Magna Intl Inc cl a (MGA) 0.0 $643k 9.8k 65.66
Welltower Inc Com reit (WELL) 0.0 $599k 2.6k 226.97
First Solar (FSLR) 0.0 $598k 2.5k 235.96
Brown Forman Corp CL B (BF.B) 0.0 $552k 21k 26.65
MetLife (MET) 0.0 $542k 6.4k 84.61
ResMed (RMD) 0.0 $533k 2.7k 194.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $457k 4.8k 95.98
Charles Schwab Corporation (SCHW) 0.0 $449k 4.9k 92.27
Cme (CME) 0.0 $420k 1.9k 220.83
News Corp CL B (NWS) 0.0 $416k 15k 28.06
Paramount Skydance Corp CL B (PSKY) 0.0 $382k 39k 9.86
Progressive Corporation (PGR) 0.0 $382k 1.7k 218.45
Capital One Financial (COF) 0.0 $374k 1.9k 200.62
S&p Global (SPGI) 0.0 $370k 908.00 407.26
Chubb (CB) 0.0 $368k 1.1k 340.74
Crossamerica Partners Lp Ut Ltd Ptn Int (CAPL) 0.0 $359k 16k 22.42
Viatris (VTRS) 0.0 $354k 22k 15.88
Sentinelone Cl A (S) 0.0 $353k 21k 16.97
Uber Technologies (UBER) 0.0 $335k 4.6k 72.16
Pdd Holdings Inc Sponsored A Sponsored Added (PDD) 0.0 $333k 4.4k 76.28
Constellation Energy (CEG) 0.0 $313k 1.3k 248.37
Hubbell (HUBB) 0.0 $312k 597.00 523.20
Target Corporation (TGT) 0.0 $296k 2.3k 130.61
PNC Financial Services (PNC) 0.0 $296k 1.2k 246.22
Us Bancorp Com New (USB) 0.0 $290k 4.8k 60.40
Blackstone Group Inc Com Cl A (BX) 0.0 $262k 2.2k 117.67
Marsh & McLennan Companies (MRSH) 0.0 $240k 1.4k 166.67
Valaris Cl A (VAL) 0.0 $240k 3.3k 72.59
Robinhood Mkts Cl A (HOOD) 0.0 $238k 2.4k 100.28
Imax Corp Cad (IMAX) 0.0 $228k 5.7k 39.86
Textron (TXT) 0.0 $218k 2.4k 91.73
Intercontinental Exchange (ICE) 0.0 $208k 1.7k 123.11
Moody's Corporation (MCO) 0.0 $203k 449.00 452.92
Destination Xl (DXLG) 0.0 $201k 300k 0.67
Knot Offshore Partners (KNOP) 0.0 $198k 20k 9.98
Torrid Holdings (CURV) 0.0 $187k 100k 1.87