ING GROEP NV Q1 2022 holdings

$9.92 Billion is the total value of ING GROEP NV's 524 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.1% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$725,707
+27.4%
2,353,823
+39.0%
7.32%
+43.6%
AAPL SellAPPLE INC$719,657
-14.4%
4,121,513
-13.0%
7.26%
-3.6%
SPY BuySPDR S&P 500 ETF TRtr unit$712,699
-4.8%
1,578,024
+0.1%
7.18%
+7.3%
BAC SellBK OF AMERICA CORP$401,244
-7.5%
9,734,206
-0.2%
4.04%
+4.2%
AMZN BuyAMAZON COM INC$376,045
+7.8%
115,353
+10.3%
3.79%
+21.5%
MA BuyMASTERCARD INCORPORATEDcl a$334,276
+17.9%
935,353
+18.6%
3.37%
+32.9%
GOOGL BuyALPHABET INCcap stk cl a$233,900
+31.3%
84,096
+36.7%
2.36%
+47.9%
NVDA BuyNVIDIA CORPORATION$167,012
+26.6%
612,080
+36.5%
1.68%
+42.7%
GOOG BuyALPHABET INCcap stk cl c$153,187
+17.9%
54,847
+22.2%
1.54%
+32.9%
FB BuyMETA PLATFORMS INCcl a$136,857
-24.3%
615,477
+14.4%
1.38%
-14.7%
FUN SellCEDAR FAIR L Pdepositry unit$130,643
-0.8%
2,384,000
-9.4%
1.32%
+11.8%
MPLX BuyMPLX LP$121,489
+50.3%
3,661,500
+34.0%
1.22%
+69.4%
JNJ BuyJOHNSON & JOHNSON$98,978
+27.3%
558,472
+22.8%
1.00%
+43.4%
UNH SellUNITEDHEALTH GROUP INC$95,962
-14.1%
188,172
-15.4%
0.97%
-3.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$93,291
+30.1%
264,347
+10.2%
0.94%
+46.6%
DLTR SellDOLLAR TREE INC$84,576
-44.0%
528,105
-50.8%
0.85%
-36.8%
MCD BuyMCDONALDS CORP$84,548
+315.2%
341,911
+350.1%
0.85%
+368.1%
WMT SellWALMART INC$75,899
+2.4%
509,662
-0.5%
0.76%
+15.4%
HD BuyHOME DEPOT INC$74,631
-16.6%
249,327
+15.7%
0.75%
-6.0%
CVX BuyCHEVRON CORP NEW$74,513
+94.7%
457,610
+40.3%
0.75%
+119.6%
HON BuyHONEYWELL INTL INC$74,104
+100.5%
380,469
+114.7%
0.75%
+125.7%
INTC BuyINTEL CORP$72,377
+15.4%
1,460,385
+19.9%
0.73%
+30.1%
GS BuyGOLDMAN SACHS GROUP INC$68,528
-6.3%
207,599
+8.6%
0.69%
+5.7%
QCOM BuyQUALCOMM INC$68,508
-5.6%
448,295
+13.0%
0.69%
+6.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$65,639
+110.1%
504,839
+115.9%
0.66%
+137.3%
XOM BuyEXXON MOBIL CORP$63,364
+85.3%
767,210
+37.3%
0.64%
+108.8%
SGMS SellSCIENTIFIC GAMES CORP$61,534
-41.7%
1,047,388
-33.7%
0.62%
-34.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$61,143
+78.2%
103,518
+101.3%
0.62%
+100.7%
MAR BuyMARRIOTT INTL INC NEWcl a$60,346
+114.1%
343,362
+101.3%
0.61%
+141.3%
PG SellPROCTER AND GAMBLE CO$59,244
-54.1%
387,723
-50.8%
0.60%
-48.3%
CSCO BuyCISCO SYS INC$59,218
+5.8%
1,062,008
+20.3%
0.60%
+19.4%
AMD BuyADVANCED MICRO DEVICES INC$58,462
-17.4%
534,683
+8.7%
0.59%
-7.0%
AVGO SellBROADCOM INC$57,149
-26.6%
90,759
-22.4%
0.58%
-17.2%
ABT SellABBOTT LABS$56,725
-30.2%
479,257
-17.0%
0.57%
-21.3%
COST BuyCOSTCO WHSL CORP NEW$55,348
+27.6%
96,116
+25.7%
0.56%
+43.8%
DIS SellDISNEY WALT CO$55,334
-22.1%
403,429
-12.0%
0.56%
-12.1%
MRK BuyMERCK & CO INC$55,304
+72.1%
674,032
+60.8%
0.56%
+94.4%
VZ BuyVERIZON COMMUNICATIONS INC$54,869
+51.0%
1,077,127
+54.0%
0.55%
+70.2%
CAT SellCATERPILLAR INC$48,455
+3.7%
217,463
-3.7%
0.49%
+17.0%
PFE BuyPFIZER INC$47,753
+11.5%
922,402
+27.2%
0.48%
+25.6%
CVS BuyCVS HEALTH CORP$46,702
+126.1%
461,438
+130.5%
0.47%
+154.6%
DHR BuyDANAHER CORPORATION$46,628
+70.7%
158,960
+91.5%
0.47%
+92.6%
CRM BuySALESFORCE COM INC$46,351
-11.7%
218,306
+5.7%
0.47%
-0.4%
BHC  BAUSCH HEALTH COS INC$45,700
-17.2%
2,000,0000.0%0.46%
-6.7%
TXN SellTEXAS INSTRS INC$45,565
-16.2%
248,339
-13.9%
0.46%
-5.7%
AMAT BuyAPPLIED MATLS INC$45,516
+80.7%
345,340
+115.8%
0.46%
+104.0%
ABBV BuyABBVIE INC$45,463
+46.0%
280,447
+22.0%
0.46%
+64.7%
NEM SellNEWMONT CORP$45,010
+3.8%
566,525
-18.9%
0.45%
+17.0%
MS BuyMORGAN STANLEY$42,818
-3.6%
489,910
+8.3%
0.43%
+8.8%
ATVI BuyACTIVISION BLIZZARD INC$42,769
+257.0%
533,874
+196.5%
0.43%
+302.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$42,442
+2.0%
186,527
+10.6%
0.43%
+15.1%
ADBE SellADOBE SYSTEMS INCORPORATED$41,543
-43.4%
91,179
-29.5%
0.42%
-36.1%
CI BuyCIGNA CORP NEW$40,790
+9.5%
170,237
+4.9%
0.41%
+23.4%
KO BuyCOCA COLA CO$39,801
+26.0%
641,956
+20.4%
0.40%
+42.2%
PEP SellPEPSICO INC$38,868
-22.1%
232,217
-19.2%
0.39%
-12.1%
ADM BuyARCHER DANIELS MIDLAND CO$38,701
+38.6%
428,776
+3.8%
0.39%
+56.0%
AXP BuyAMERICAN EXPRESS CO$38,097
+23.2%
203,727
+7.8%
0.38%
+38.6%
REGN BuyREGENERON PHARMACEUTICALS$37,806
+21.5%
54,131
+9.8%
0.38%
+37.1%
NKE SellNIKE INCcl b$37,326
-47.2%
277,392
-34.6%
0.38%
-40.5%
JPM SellJPMORGAN CHASE & CO$37,162
-75.8%
272,611
-71.9%
0.38%
-72.7%
OXY BuyOCCIDENTAL PETE CORP$36,663
+991.5%
646,150
+457.6%
0.37%
+1133.3%
NFLX BuyNETFLIX INC$36,225
-27.4%
96,705
+16.8%
0.36%
-18.2%
LLY SellLILLY ELI & CO$36,073
-11.3%
125,968
-14.4%
0.36%0.0%
V BuyVISA INC$35,069
+69.7%
158,134
+65.8%
0.35%
+91.4%
MO BuyALTRIA GROUP INC$34,460
+202.5%
659,516
+174.3%
0.35%
+240.2%
BA BuyBOEING CO$33,693
+14.2%
175,940
+20.1%
0.34%
+28.8%
SBUX BuySTARBUCKS CORP$31,779
+43.6%
349,332
+84.6%
0.32%
+61.6%
CB BuyCHUBB LIMITED$30,660
+20.9%
143,339
+9.2%
0.31%
+36.1%
WFC BuyWELLS FARGO CO NEW$29,959
+23.9%
618,213
+22.6%
0.30%
+39.8%
INTU BuyINTUIT$29,993
-7.1%
62,376
+24.3%
0.30%
+4.5%
PYPL BuyPAYPAL HLDGS INC$29,886
-22.4%
258,419
+26.6%
0.30%
-12.5%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$29,056267,056
+100.0%
0.29%
MMM Buy3M CO$26,702
+0.4%
179,350
+19.8%
0.27%
+13.0%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$26,546
-45.0%
2,467,100
-52.3%
0.27%
-38.0%
LIN SellLINDE PLC$26,389
-42.8%
82,612
-38.0%
0.27%
-35.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP$23,456
+39.5%
236,766
+21.2%
0.24%
+57.3%
ISRG SellINTUITIVE SURGICAL INC$23,393
-29.1%
77,542
-15.5%
0.24%
-20.0%
TRV BuyTRAVELERS COMPANIES INC$23,209
+39.2%
127,010
+19.1%
0.23%
+57.0%
PM BuyPHILIP MORRIS INTL INC$23,118
+18.6%
246,089
+20.0%
0.23%
+33.9%
SPGI BuyS&P GLOBAL INC$23,050
+55.3%
56,194
+78.7%
0.23%
+74.4%
FTAI SellFORTRESS TRANS INFRST INVS L$22,274
-41.5%
865,000
-34.3%
0.22%
-33.8%
BMY SellBRISTOL-MYERS SQUIBB CO$22,290
-56.7%
305,223
-63.0%
0.22%
-51.1%
TMUS BuyT-MOBILE US INC$21,272
+14.9%
165,733
+3.8%
0.21%
+28.9%
MDLZ BuyMONDELEZ INTL INCcl a$21,202
+32.5%
337,726
+39.9%
0.21%
+49.7%
ORCL BuyORACLE CORP$21,140
+2.6%
255,526
+8.1%
0.21%
+15.8%
BKR BuyBAKER HUGHES COMPANYcl a$20,748
+656.1%
569,690
+399.4%
0.21%
+736.0%
COP BuyCONOCOPHILLIPS$20,668
+66.3%
206,675
+20.0%
0.21%
+87.4%
UNP SellUNION PAC CORP$20,367
-14.3%
74,547
-21.0%
0.20%
-3.8%
SCHW BuySCHWAB CHARLES CORP$20,110
+21.9%
238,520
+21.6%
0.20%
+37.2%
LOW BuyLOWES COS INC$20,060
-14.1%
99,212
+9.8%
0.20%
-3.3%
CME BuyCME GROUP INC$20,040
+31.0%
84,253
+25.9%
0.20%
+47.4%
MU SellMICRON TECHNOLOGY INC$19,213
-84.4%
246,665
-81.3%
0.19%
-82.4%
ADI BuyANALOG DEVICES INC$19,095
+14.0%
115,603
+21.4%
0.19%
+28.7%
ANTM BuyANTHEM INC$18,916
+28.8%
38,508
+21.6%
0.19%
+45.8%
PLD BuyPROLOGIS INC.$18,959
+16.7%
117,405
+21.7%
0.19%
+31.7%
AMT BuyAMERICAN TOWER CORP NEW$18,152
+4.4%
72,254
+21.6%
0.18%
+17.3%
ALL BuyALLSTATE CORP$17,247
+291.8%
124,519
+232.8%
0.17%
+346.2%
BLK BuyBLACKROCK INC$17,287
+1.3%
22,622
+21.4%
0.17%
+13.7%
VNO BuyVORNADO RLTY TRsh ben int$17,190
+1780.7%
379,301
+1637.7%
0.17%
+2062.5%
C BuyCITIGROUP INC$17,053
+16.0%
319,351
+31.2%
0.17%
+30.3%
APTV SellAPTIV PLC$17,104
-34.9%
142,879
-10.3%
0.17%
-26.8%
LMT BuyLOCKHEED MARTIN CORP$16,973
+49.1%
38,453
+20.0%
0.17%
+67.6%
GILD BuyGILEAD SCIENCES INC$16,624
+1.9%
279,636
+24.4%
0.17%
+15.1%
CSX BuyCSX CORP$16,565
+14.8%
442,328
+15.3%
0.17%
+29.5%
LRCX BuyLAM RESEARCH CORP$16,520
-8.0%
30,729
+23.1%
0.17%
+3.7%
BPMP BuyBP MIDSTREAM PARTNERS LPunit ltd ptnr$15,834
+54.7%
935,800
+39.9%
0.16%
+73.9%
NEE SellNEXTERA ENERGY INC$15,866
-33.5%
187,303
-26.7%
0.16%
-24.9%
PNC BuyPNC FINL SVCS GROUP INC$15,390
+39.1%
83,435
+51.3%
0.16%
+56.6%
KLAC BuyKLA CORP$15,338
+11.2%
41,899
+30.6%
0.16%
+26.0%
ARMK SellARAMARK$15,153
-41.5%
403,000
-42.7%
0.15%
-34.1%
NSC BuyNORFOLK SOUTHN CORP$14,701
+55.5%
51,542
+62.3%
0.15%
+74.1%
SYK BuySTRYKER CORPORATION$14,241
+21.5%
53,267
+21.6%
0.14%
+37.1%
DOW BuyDOW INC$14,176
+46.1%
222,472
+30.1%
0.14%
+64.4%
ZTS SellZOETIS INCcl a$14,156
-29.4%
75,064
-8.6%
0.14%
-20.1%
GIS BuyGENERAL MLS INC$14,090
+149.1%
208,058
+147.8%
0.14%
+178.4%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$13,985
+6.2%
410,000
+10.8%
0.14%
+19.5%
MCO SellMOODYS CORP$13,719
-42.5%
40,660
-33.5%
0.14%
-35.2%
MMC BuyMARSH & MCLENNAN COS INC$13,651
+19.2%
80,104
+21.6%
0.14%
+35.3%
MRNA BuyMODERNA INC$13,672
-14.9%
79,370
+25.5%
0.14%
-4.2%
T SellAT&T INC$13,465
-55.5%
569,830
-53.7%
0.14%
-49.8%
PSX BuyPHILLIPS 66$13,471
+225.1%
155,928
+172.7%
0.14%
+267.6%
BKNG SellBOOKING HOLDINGS INC$13,443
-28.9%
5,724
-27.4%
0.14%
-19.5%
EWZ BuyISHARES INCmsci brazil etf$13,388
+83.4%
354,090
+36.1%
0.14%
+107.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$13,336
+24.7%
297,876
+45.3%
0.13%
+39.6%
EMLC BuyVANECK ETF TRUSTjp mrgan em loc$13,225
+0.5%
490,000
+6.5%
0.13%
+12.7%
NOW SellSERVICENOW INC$13,163
-24.4%
23,636
-11.9%
0.13%
-14.7%
CCI BuyCROWN CASTLE INTL CORP NEW$12,658
+7.5%
68,571
+21.6%
0.13%
+21.9%
NXPI SellNXP SEMICONDUCTORS N V$12,712
-52.5%
68,683
-41.5%
0.13%
-46.4%
EPD SellENTERPRISE PRODS PARTNERS L$12,612
-83.9%
488,652
-86.3%
0.13%
-81.9%
EEM BuyISHARES TRmsci emg mkt etf$12,579
-5.9%
278,596
+1.8%
0.13%
+5.8%
AZO SellAUTOZONE INC$12,419
-73.9%
6,074
-73.3%
0.12%
-70.7%
FCX SellFREEPORT-MCMORAN INCcl b$12,431
+14.5%
249,916
-3.9%
0.12%
+28.9%
TFC BuyTRUIST FINL CORP$12,068
+17.6%
212,847
+21.4%
0.12%
+32.6%
F BuyFORD MTR CO DEL$11,959
+7.9%
707,205
+32.5%
0.12%
+22.2%
BDX BuyBECTON DICKINSON & CO$12,018
+27.5%
45,180
+20.5%
0.12%
+44.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$11,777
+17.1%
89,141
+21.2%
0.12%
+32.2%
EW SellEDWARDS LIFESCIENCES CORP$11,661
-42.1%
99,054
-36.3%
0.12%
-34.4%
SLB BuySCHLUMBERGER LTD$11,689
+60.5%
282,949
+16.4%
0.12%
+81.5%
TJX BuyTJX COS INC NEW$11,465
-3.8%
189,256
+20.6%
0.12%
+8.4%
WM BuyWASTE MGMT INC DEL$11,548
+37.8%
72,859
+45.1%
0.12%
+54.7%
CL BuyCOLGATE PALMOLIVE CO$11,412
+20.8%
150,501
+35.9%
0.12%
+35.3%
USB BuyUS BANCORP DEL$11,454
+15.0%
215,497
+21.5%
0.12%
+29.2%
CDNS BuyCADENCE DESIGN SYSTEM INC$11,390
+24.4%
69,260
+41.0%
0.12%
+40.2%
AMCR SellAMCOR PLCord$11,331
-21.4%
1,000,061
-16.7%
0.11%
-11.6%
SWKS BuySKYWORKS SOLUTIONS INC$11,266
+148.0%
84,527
+188.7%
0.11%
+178.0%
SNPS BuySYNOPSYS INC$11,258
+13.0%
33,780
+25.0%
0.11%
+28.1%
EOG BuyEOG RES INC$11,068
+63.1%
92,828
+21.6%
0.11%
+83.6%
AON BuyAON PLC$11,097
+28.4%
34,079
+18.5%
0.11%
+45.5%
EQIX BuyEQUINIX INC$10,594
+6.6%
14,285
+21.6%
0.11%
+20.2%
AVB BuyAVALONBAY CMNTYS INC$10,475
+127.4%
42,174
+131.2%
0.11%
+158.5%
NOC BuyNORTHROP GRUMMAN CORP$10,411
+38.3%
23,280
+19.7%
0.10%
+56.7%
KMB BuyKIMBERLY-CLARK CORP$10,129
+57.5%
82,246
+82.8%
0.10%
+75.9%
EL BuyLAUDER ESTEE COS INCcl a$10,068
-10.1%
36,973
+22.3%
0.10%
+2.0%
ORLY BuyOREILLY AUTOMOTIVE INC$9,972
+21.1%
14,559
+24.9%
0.10%
+36.5%
IDXX BuyIDEXX LABS INC$10,037
+3.9%
18,348
+25.1%
0.10%
+17.4%
BSX BuyBOSTON SCIENTIFIC CORP$10,013
+26.1%
226,082
+20.9%
0.10%
+42.3%
PAYX BuyPAYCHEX INC$9,967
+24.7%
73,032
+24.7%
0.10%
+38.9%
GPK SellGRAPHIC PACKAGING HLDG CO$9,860
-49.0%
492,000
-50.4%
0.10%
-42.8%
MOS BuyMOSAIC CO NEW$9,820
+82.1%
147,667
+7.6%
0.10%
+106.2%
CTXS SellCITRIX SYS INC$9,800
-40.0%
97,128
-43.8%
0.10%
-32.2%
FHN NewFIRST HORIZON CORPORATION$9,614409,300
+100.0%
0.10%
HCA BuyHCA HEALTHCARE INC$9,523
+18.6%
37,996
+21.6%
0.10%
+33.3%
SHW BuySHERWIN WILLIAMS CO$9,553
-13.8%
38,271
+21.6%
0.10%
-3.0%
PGR BuyPROGRESSIVE CORP$9,406
+20.0%
82,514
+8.1%
0.10%
+35.7%
PSA BuyPUBLIC STORAGE$9,446
+26.7%
24,204
+21.6%
0.10%
+41.8%
MCHP SellMICROCHIP TECHNOLOGY INC.$9,204
-33.6%
122,485
-23.0%
0.09%
-25.0%
EMR BuyEMERSON ELEC CO$9,240
+27.4%
94,241
+20.8%
0.09%
+43.1%
PXD SellPIONEER NAT RES CO$9,007
-45.7%
36,022
-60.5%
0.09%
-38.5%
FDX BuyFEDEX CORP$8,949
+8.5%
38,676
+21.2%
0.09%
+21.6%
GD BuyGENERAL DYNAMICS CORP$8,819
+39.9%
36,568
+20.9%
0.09%
+58.9%
APD BuyAIR PRODS & CHEMS INC$8,7910.0%35,177
+21.8%
0.09%
+12.7%
GOLD SellBARRICK GOLD CORP$8,845
-10.3%
360,571
-30.5%
0.09%
+1.1%
HUM BuyHUMANA INC$8,874
+14.0%
20,393
+21.6%
0.09%
+27.1%
PSTG  PURE STORAGE INCcl a$8,715
+8.5%
246,8000.0%0.09%
+22.2%
TIP SellISHARES TRtips bd etf$8,720
-55.0%
70,000
-53.3%
0.09%
-49.1%
SRE BuySEMPRA$8,617
+54.1%
51,253
+21.3%
0.09%
+74.0%
ED BuyCONSOLIDATED EDISON INC$8,509
+106.8%
89,871
+86.4%
0.09%
+132.4%
VTR BuyVENTAS INC$8,543
+220.8%
138,331
+165.5%
0.09%
+258.3%
CTAS BuyCINTAS CORP$8,515
+21.1%
20,016
+26.2%
0.09%
+36.5%
CMCSA SellCOMCAST CORP NEWcl a$8,485
-80.4%
181,228
-78.9%
0.09%
-77.8%
AIG BuyAMERICAN INTL GROUP INC$8,269
+34.2%
131,731
+21.6%
0.08%
+50.9%
ACN SellACCENTURE PLC IRELAND$8,132
-51.2%
24,114
-40.0%
0.08%
-45.0%
DCP NewDCP MIDSTREAM LP$8,098241,300
+100.0%
0.08%
GPN BuyGLOBAL PMTS INC$8,071
+52.7%
58,981
+50.8%
0.08%
+72.3%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$8,007
+56.2%
50,686
+104.2%
0.08%
+76.1%
ROP BuyROPER TECHNOLOGIES INC$7,903
+16.7%
16,736
+21.6%
0.08%
+31.1%
MET BuyMETLIFE INC$7,898
+33.9%
112,375
+19.1%
0.08%
+50.9%
FIS SellFIDELITY NATL INFORMATION SV$7,909
-11.7%
78,758
-4.0%
0.08%0.0%
DE SellDEERE & CO$7,967
-36.9%
19,177
-47.9%
0.08%
-29.2%
CNC BuyCENTENE CORP DEL$7,794
+24.2%
92,576
+21.6%
0.08%
+41.1%
SHLX BuySHELL MIDSTREAM PARTNERS L Punit ltd int$7,793
+88.6%
548,000
+52.8%
0.08%
+113.5%
LHX BuyL3HARRIS TECHNOLOGIES INC$7,735
+41.6%
31,132
+21.6%
0.08%
+59.2%
EA SellELECTRONIC ARTS INC$7,712
-10.6%
60,956
-6.8%
0.08%
+1.3%
EBAY BuyEBAY INC.$7,643
+19.3%
133,475
+38.6%
0.08%
+35.1%
SO SellSOUTHERN CO$7,676
-55.7%
105,867
-58.1%
0.08%
-50.3%
SUN BuySUNOCO LP/SUNOCO FIN CORP$7,474
+15.1%
183,000
+15.1%
0.08%
+29.3%
FAST BuyFASTENAL CO$7,410
+16.3%
124,753
+25.4%
0.08%
+31.6%
APH BuyAMPHENOL CORP NEWcl a$7,319
+3.8%
97,137
+20.5%
0.07%
+17.5%
ILMN SellILLUMINA INC$7,309
-28.9%
20,920
-22.6%
0.07%
-19.6%
MCK BuyMCKESSON CORP$7,275
+46.9%
23,766
+19.3%
0.07%
+65.9%
PRU BuyPRUDENTIAL FINL INC$7,226
+32.2%
61,145
+21.1%
0.07%
+49.0%
KHC BuyKRAFT HEINZ CO$7,287
+86.1%
185,002
+69.6%
0.07%
+108.6%
IQV BuyIQVIA HLDGS INC$7,090
+0.4%
30,664
+22.5%
0.07%
+12.7%
TEL BuyTE CONNECTIVITY LTD$6,916
-2.5%
52,802
+20.1%
0.07%
+11.1%
ECL SellECOLAB INC$6,984
-31.6%
39,555
-9.2%
0.07%
-23.1%
SPG BuySIMON PPTY GROUP INC NEW$6,860
+0.1%
52,145
+21.6%
0.07%
+13.1%
BIIB SellBIOGEN INC$6,706
-21.1%
31,843
-10.1%
0.07%
-10.5%
ITW SellILLINOIS TOOL WKS INC$6,767
-26.5%
32,317
-13.3%
0.07%
-17.1%
TWTR SellTWITTER INC$6,781
-36.6%
175,262
-29.2%
0.07%
-29.2%
WELL BuyWELLTOWER INC$6,675
+27.6%
69,431
+13.8%
0.07%
+42.6%
MSI BuyMOTOROLA SOLUTIONS INC$6,671
+6.6%
27,542
+19.6%
0.07%
+19.6%
PCAR BuyPACCAR INC$6,631
+25.1%
75,295
+25.4%
0.07%
+42.6%
AEP SellAMERICAN ELEC PWR CO INC$6,575
-20.1%
65,899
-28.8%
0.07%
-10.8%
ODFL BuyOLD DOMINION FREIGHT LINE IN$6,408
+47.0%
21,453
+76.4%
0.06%
+66.7%
MSCI BuyMSCI INC$6,484
-1.7%
12,894
+19.8%
0.06%
+10.2%
NUE BuyNUCOR CORP$6,415
+50.7%
43,154
+15.7%
0.06%
+71.1%
A SellAGILENT TECHNOLOGIES INC$6,306
-79.2%
47,655
-74.9%
0.06%
-76.4%
DLR BuyDIGITAL RLTY TR INC$6,384
-2.9%
45,024
+21.1%
0.06%
+8.5%
O BuyREALTY INCOME CORP$6,220
+17.7%
89,760
+21.6%
0.06%
+34.0%
ANSS BuyANSYS INC$6,105
-1.6%
19,219
+24.3%
0.06%
+12.7%
AFL BuyAFLAC INC$6,129
+32.1%
95,187
+19.8%
0.06%
+51.2%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$6,040
+22.7%
125,000
+31.6%
0.06%
+38.6%
STZ BuyCONSTELLATION BRANDS INCcl a$6,005
+11.6%
26,073
+21.6%
0.06%
+27.1%
KR BuyKROGER CO$6,090
+525.3%
106,154
+393.1%
0.06%
+577.8%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$5,939
+7.5%
17,259
+21.6%
0.06%
+22.4%
DUK SellDUKE ENERGY CORP NEW$5,974
-60.8%
53,500
-63.2%
0.06%
-55.9%
DVN BuyDEVON ENERGY CORP NEW$5,907
+63.2%
99,891
+21.6%
0.06%
+87.5%
KMI BuyKINDER MORGAN INC DEL$5,853
+55.0%
309,495
+30.0%
0.06%
+73.5%
AJG SellGALLAGHER ARTHUR J & CO$5,774
-74.4%
33,072
-75.1%
0.06%
-71.3%
BK BuyBANK NEW YORK MELLON CORP$5,802
+8.2%
116,906
+26.7%
0.06%
+20.8%
MPC SellMARATHON PETE CORP$5,801
+10.1%
67,852
-17.6%
0.06%
+23.4%
JCI SellJOHNSON CTLS INTL PLC$5,794
-59.3%
88,369
-49.5%
0.06%
-54.3%
CQP NewCHENIERE ENERGY PARTNERS LP$5,62599,800
+100.0%
0.06%
GLW BuyCORNING INC$5,682
+47.4%
153,949
+48.7%
0.06%
+67.6%
EPAM BuyEPAM SYS INC$5,695
-50.9%
19,199
+10.7%
0.06%
-45.2%
RSG BuyREPUBLIC SVCS INC$5,609
+47.3%
42,334
+55.0%
0.06%
+67.6%
DG SellDOLLAR GEN CORP NEW$5,424
-24.5%
24,362
-20.0%
0.06%
-14.1%
TROW BuyPRICE T ROWE GROUP INC$5,498
-4.7%
36,364
+24.0%
0.06%
+5.8%
HAL BuyHALLIBURTON CO$5,399
+102.1%
142,563
+22.0%
0.05%
+125.0%
NTAP BuyNETAPP INC$5,241
+89.1%
63,150
+109.5%
0.05%
+112.0%
SIVB SellSVB FINANCIAL GROUP$5,215
-64.5%
9,321
-57.0%
0.05%
-59.5%
AMP BuyAMERIPRISE FINL INC$5,285
+20.0%
17,595
+20.5%
0.05%
+35.9%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$5,304
+6.0%
40,385
+21.6%
0.05%
+17.8%
OTIS BuyOTIS WORLDWIDE CORP$5,188
+7.5%
67,422
+21.6%
0.05%
+20.9%
ANET BuyARISTA NETWORKS INC$5,056
+16.3%
36,380
+20.3%
0.05%
+30.8%
STT BuySTATE STR CORP$5,059
+14.0%
58,065
+21.7%
0.05%
+27.5%
DFS BuyDISCOVER FINL SVCS$5,035
+13.9%
45,693
+19.5%
0.05%
+27.5%
PPG BuyPPG INDS INC$4,937
-7.6%
37,665
+21.6%
0.05%
+4.2%
HSY BuyHERSHEY CO$4,997
+36.1%
23,067
+21.6%
0.05%
+51.5%
OKE BuyONEOK INC NEW$4,997
+46.1%
70,750
+21.6%
0.05%
+61.3%
CBRE BuyCBRE GROUP INCcl a$4,859
+2.5%
53,097
+21.6%
0.05%
+16.7%
FITB BuyFIFTH THIRD BANCORP$4,857
+19.1%
112,853
+20.6%
0.05%
+36.1%
WST BuyWEST PHARMACEUTICAL SVSC INC$4,827
+6.4%
11,753
+21.6%
0.05%
+19.5%
CARR SellCARRIER GLOBAL CORPORATION$4,876
-20.5%
106,307
-6.0%
0.05%
-10.9%
EQR BuyEQUITY RESIDENTIALsh ben int$4,875
+20.9%
54,217
+21.7%
0.05%
+36.1%
ARLP BuyALLIANCE RESOURCE PARTNERS Lut ltd part$4,737
+278.7%
307,000
+210.1%
0.05%
+336.4%
PPL BuyPPL CORP$4,782
+51.9%
167,446
+59.9%
0.05%
+71.4%
XEL SellXCEL ENERGY INC$4,697
-25.6%
65,082
-30.2%
0.05%
-16.1%
CMI BuyCUMMINS INC$4,635
+13.8%
22,597
+21.0%
0.05%
+30.6%
EXPE BuyEXPEDIA GROUP INC$4,664
+35.4%
23,835
+25.1%
0.05%
+51.6%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$4,647
+13.2%
23,092
+25.5%
0.05%
+27.0%
EFX BuyEQUIFAX INC$4,589
-1.6%
19,356
+21.6%
0.05%
+9.5%
FRC BuyFIRST REP BK SAN FRANCISCO C$4,610
-4.6%
28,441
+21.6%
0.05%
+7.0%
CPRT SellCOPART INC$4,600
-20.0%
36,659
-3.3%
0.05%
-9.8%
MNST SellMONSTER BEVERAGE CORP NEW$4,499
-33.5%
56,307
-20.1%
0.04%
-26.2%
WY BuyWEYERHAEUSER CO MTN BE$4,494
+11.6%
118,563
+21.3%
0.04%
+25.0%
EXR BuyEXTRA SPACE STORAGE INC$4,368
+10.2%
21,243
+21.6%
0.04%
+25.7%
CERN BuyCERNER CORP$4,367
+22.5%
46,680
+21.6%
0.04%
+37.5%
LUV BuySOUTHWEST AIRLS CO$4,304
+30.0%
93,978
+21.6%
0.04%
+43.3%
TSN BuyTYSON FOODS INCcl a$4,159
+24.0%
46,400
+20.6%
0.04%
+40.0%
DTE BuyDTE ENERGY CO$4,172
+33.7%
31,557
+20.9%
0.04%
+50.0%
FE BuyFIRSTENERGY CORP$4,149
+40.4%
90,463
+27.3%
0.04%
+61.5%
TSCO BuyTRACTOR SUPPLY CO$4,214
+18.9%
18,057
+21.6%
0.04%
+31.2%
CTVA SellCORTEVA INC$4,130
-8.2%
71,859
-24.5%
0.04%
+5.0%
ALB BuyALBEMARLE CORP$4,104
+15.0%
18,559
+21.6%
0.04%
+28.1%
DAL BuyDELTA AIR LINES INC DEL$4,018
+23.1%
101,542
+21.6%
0.04%
+41.4%
IT BuyGARTNER INC$3,968
+7.1%
13,338
+20.3%
0.04%
+21.2%
CDW BuyCDW CORP$3,938
+5.1%
22,011
+20.3%
0.04%
+17.6%
D SellDOMINION ENERGY INC$3,952
-79.0%
46,511
-80.6%
0.04%
-76.2%
MKC BuyMCCORMICK & CO INC$3,954
+25.8%
39,623
+21.7%
0.04%
+42.9%
WDC BuyWESTERN DIGITAL CORP.$3,999
+13.6%
80,549
+49.2%
0.04%
+29.0%
YUM BuyYUM BRANDS INC$3,956
+10.5%
33,372
+29.4%
0.04%
+25.0%
ETR BuyENTERGY CORP NEW$3,848
+30.8%
32,962
+26.3%
0.04%
+50.0%
MAA BuyMID-AMER APT CMNTYS INC$3,833
+11.2%
18,299
+21.8%
0.04%
+25.8%
LH BuyLABORATORY CORP AMER HLDGS$3,895
-0.8%
14,771
+18.3%
0.04%
+11.4%
NTRS BuyNORTHERN TR CORP$3,839
+18.4%
32,963
+21.6%
0.04%
+34.5%
PH SellPARKER-HANNIFIN CORP$3,904
-27.2%
13,758
-18.4%
0.04%
-18.8%
ROST SellROSS STORES INC$3,753
-46.6%
41,486
-32.5%
0.04%
-39.7%
DHI BuyD R HORTON INC$3,812
-17.4%
51,161
+20.3%
0.04%
-7.3%
CHD BuyCHURCH & DWIGHT CO INC$3,816
+16.8%
38,395
+20.5%
0.04%
+31.0%
AKAM SellAKAMAI TECHNOLOGIES INC$3,755
-87.7%
31,451
-88.0%
0.04%
-86.1%
RNG BuyRINGCENTRAL INCcl a$3,809
-10.8%
32,500
+42.5%
0.04%0.0%
HIG BuyHARTFORD FINL SVCS GROUP INC$3,816
+24.4%
53,134
+19.6%
0.04%
+40.7%
ABC BuyAMERISOURCEBERGEN CORP$3,696
+42.4%
23,890
+22.3%
0.04%
+60.9%
OMC SellOMNICOM GROUP INC$3,654
+2.2%
43,052
-11.8%
0.04%
+15.6%
MTD SellMETTLER TOLEDO INTERNATIONAL$3,635
-28.6%
2,647
-11.8%
0.04%
-19.6%
NDAQ BuyNASDAQ INC$3,668
+1.0%
20,581
+19.1%
0.04%
+15.6%
FANG BuyDIAMONDBACK ENERGY INC$3,704
+54.5%
27,020
+21.6%
0.04%
+76.2%
DOV BuyDOVER CORP$3,584
+5.0%
22,844
+21.6%
0.04%
+16.1%
ESS BuyESSEX PPTY TR INC$3,576
+19.5%
10,352
+21.9%
0.04%
+33.3%
GWW BuyGRAINGER W W INC$3,541
+21.0%
6,866
+21.6%
0.04%
+38.5%
WMB SellWILLIAMS COS INC$3,534
-14.4%
105,771
-33.3%
0.04%
-2.7%
DRE BuyDUKE REALTY CORP$3,508
+7.5%
60,424
+21.6%
0.04%
+20.7%
KEY BuyKEYCORP$3,483
+16.0%
155,650
+19.9%
0.04%
+29.6%
HBAN BuyHUNTINGTON BANCSHARES INC$3,486
+14.0%
238,413
+20.2%
0.04%
+29.6%
COG BuyCOTERRA ENERGY INC$3,481
+72.5%
129,078
+21.6%
0.04%
+94.4%
FTV BuyFORTIVE CORP$3,466
-2.9%
56,890
+21.6%
0.04%
+9.4%
VTRS BuyVIATRIS INC$3,452
+61.6%
317,302
+101.0%
0.04%
+84.2%
CF BuyCF INDS HLDGS INC$3,507
+77.0%
34,028
+21.6%
0.04%
+94.4%
MRVL SellMARVELL TECHNOLOGY INC$3,516
-93.3%
49,024
-91.8%
0.04%
-92.6%
QRVO BuyQORVO INC$3,336
+43.6%
26,885
+81.0%
0.03%
+61.9%
RF BuyREGIONS FINANCIAL CORP NEW$3,327
+22.7%
149,453
+20.1%
0.03%
+41.7%
NS BuyNUSTAR ENERGY LP$3,374
+66.0%
234,000
+82.8%
0.03%
+88.9%
ULTA BuyULTA BEAUTY INC$3,419
+16.8%
8,586
+21.0%
0.03%
+30.8%
MPWR BuyMONOLITHIC PWR SYS INC$3,413
+18.5%
7,027
+20.3%
0.03%
+30.8%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$3,384
-25.5%
48,341
-29.0%
0.03%
-17.1%
LEN BuyLENNAR CORPcl a$3,366
-18.3%
41,468
+16.9%
0.03%
-8.1%
RJF BuyRAYMOND JAMES FINL INC$3,258
+34.2%
29,643
+22.6%
0.03%
+50.0%
CINF BuyCINCINNATI FINL CORP$3,233
+45.1%
23,776
+21.6%
0.03%
+65.0%
CFG BuyCITIZENS FINL GROUP INC$3,235
+15.3%
71,367
+20.2%
0.03%
+32.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$3,280
+33.9%
13,169
+20.4%
0.03%
+50.0%
COO BuyCOOPER COS INC$3,266
+21.1%
7,821
+21.5%
0.03%
+37.5%
CMS BuyCMS ENERGY CORP$3,215
+30.7%
45,972
+21.6%
0.03%
+45.5%
TER BuyTERADYNE INC$3,126
-13.0%
26,436
+20.3%
0.03%0.0%
ASML BuyASML HOLDING N V$3,217
+17.3%
4,817
+39.9%
0.03%
+28.0%
CAG BuyCONAGRA BRANDS INC$3,157
+18.1%
94,046
+20.1%
0.03%
+33.3%
VRSN SellVERISIGN INC$3,200
-29.0%
14,383
-18.9%
0.03%
-20.0%
HOLX BuyHOLOGIC INC$3,047
+20.3%
39,661
+19.9%
0.03%
+34.8%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$3,035
+20.0%
41,340
+18.2%
0.03%
+34.8%
MOH NewMOLINA HEALTHCARE INC$3,0919,265
+100.0%
0.03%
UI SellUBIQUITI INC$3,057
-52.5%
10,500
-50.0%
0.03%
-46.6%
CBOE BuyCBOE GLOBAL MKTS INC$2,977
+64.0%
26,019
+86.9%
0.03%
+87.5%
TRMB BuyTRIMBLE INC$2,937
-0.4%
40,709
+20.3%
0.03%
+15.4%
WAT BuyWATERS CORP$3,006
+1.3%
9,684
+21.6%
0.03%
+11.1%
BR BuyBROADRIDGE FINL SOLUTIONS IN$2,949
+2.7%
18,939
+20.5%
0.03%
+15.4%
ADSK SellAUTODESK INC$2,934
-73.2%
13,689
-64.9%
0.03%
-69.4%
K BuyKELLOGG CO$2,979
+17.2%
46,191
+17.1%
0.03%
+30.4%
PWR BuyQUANTA SVCS INC$2,975
+39.5%
22,608
+21.6%
0.03%
+57.9%
ROK SellROCKWELL AUTOMATION INC$2,929
-44.5%
10,458
-30.9%
0.03%
-36.2%
PEAK BuyHEALTHPEAK PROPERTIES INC$2,966
+5.9%
86,405
+11.3%
0.03%
+20.0%
SYF BuySYNCHRONY FINANCIAL$2,879
-13.1%
82,703
+15.8%
0.03%
-3.3%
GPC BuyGENUINE PARTS CO$2,848
+9.3%
22,596
+21.6%
0.03%
+26.1%
EXC SellEXELON CORP$2,922
-74.2%
61,348
-68.7%
0.03%
-71.3%
SBNY BuySIGNATURE BK NEW YORK N Y$2,921
+14.1%
9,953
+25.8%
0.03%
+26.1%
VLO SellVALERO ENERGY CORP$2,897
-45.1%
28,533
-59.4%
0.03%
-38.3%
BXP BuyBOSTON PROPERTIES INC$2,905
+35.9%
22,553
+21.6%
0.03%
+52.6%
VRTX SellVERTEX PHARMACEUTICALS INC$2,918
-69.8%
11,181
-74.6%
0.03%
-66.3%
SEDG NewSOLAREDGE TECHNOLOGIES INC$2,7468,518
+100.0%
0.03%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$2,734
-36.2%
6,608
-8.2%
0.03%
-26.3%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$2,760
-50.5%
485,000
-49.0%
0.03%
-44.0%
EXPD BuyEXPEDITORS INTL WASH INC$2,773
-6.6%
26,877
+21.6%
0.03%
+3.7%
IRM BuyIRON MTN INC NEW$2,788
+26.3%
50,322
+19.3%
0.03%
+40.0%
UDR BuyUDR INC$2,722
+19.6%
47,448
+25.1%
0.03%
+35.0%
DRI BuyDARDEN RESTAURANTS INC$2,694
+5.6%
20,264
+19.6%
0.03%
+17.4%
JBHT BuyHUNT J B TRANS SVCS INC$2,676
+19.4%
13,329
+21.6%
0.03%
+35.0%
BRO BuyBROWN & BROWN INC$2,688
+303.0%
37,200
+291.7%
0.03%
+350.0%
CAH SellCARDINAL HEALTH INC$2,568
-42.2%
45,294
-47.5%
0.03%
-35.0%
FDS BuyFACTSET RESH SYS INC$2,604
+9.0%
5,997
+22.1%
0.03%
+23.8%
XYL BuyXYLEM INC$2,439
-13.6%
28,610
+21.6%
0.02%0.0%
MLM SellMARTIN MARIETTA MATLS INC$2,501
-56.8%
6,497
-50.6%
0.02%
-51.9%
GM SellGENERAL MTRS CO$2,485
-94.6%
56,818
-92.8%
0.02%
-94.0%
EVRG BuyEVERGY INC$2,486
+21.1%
36,380
+21.6%
0.02%
+38.9%
CMG SellCHIPOTLE MEXICAN GRILL INC$2,474
-72.6%
1,564
-69.8%
0.02%
-69.1%
AOS SellSMITH A O CORP$2,476
-46.4%
38,750
-28.0%
0.02%
-39.0%
IPG SellINTERPUBLIC GROUP COS INC$2,473
-19.1%
69,759
-14.5%
0.02%
-7.4%
BuyLUCID GROUP INC$2,440
-8.3%
96,052
+37.3%
0.02%
+4.2%
NLOK BuyNORTONLIFELOCK INC$2,503
+22.9%
94,366
+20.4%
0.02%
+38.9%
KIM BuyKIMCO RLTY CORP$2,417
+21.9%
97,836
+21.6%
0.02%
+33.3%
TPR BuyTAPESTRY INC$2,337
+200.0%
62,915
+228.0%
0.02%
+242.9%
APA BuyAPA CORPORATION$2,382
+86.8%
57,635
+21.6%
0.02%
+118.2%
EPI  WISDOMTREE TRindia erngs fd$2,355
-1.3%
65,4000.0%0.02%
+14.3%
UAL BuyUNITED AIRLS HLDGS INC$2,382
+28.8%
51,374
+21.6%
0.02%
+41.2%
SJM BuySMUCKER J M CO$2,399
+20.4%
17,720
+20.8%
0.02%
+33.3%
ENPH SellENPHASE ENERGY INC$2,311
-30.5%
11,455
-37.0%
0.02%
-23.3%
HRL BuyHORMEL FOODS CORP$2,307
+28.4%
44,762
+21.6%
0.02%
+43.8%
WEC SellWEC ENERGY GROUP INC$2,300
-42.4%
23,045
-44.0%
0.02%
-36.1%
BCE BuyBCE INC$2,258
+9.2%
40,715
+2.5%
0.02%
+27.8%
BLL SellBALL CORP$2,249
-44.7%
24,987
-40.9%
0.02%
-36.1%
CRL BuyCHARLES RIV LABS INTL INC$2,273
-8.4%
8,006
+21.5%
0.02%
+4.5%
IEX BuyIDEX CORP$2,313
-1.4%
12,063
+21.6%
0.02%
+9.5%
NVR BuyNVR INC$2,319
-8.1%
519
+21.5%
0.02%0.0%
HST BuyHOST HOTELS & RESORTS INC$2,201
+35.8%
113,285
+21.6%
0.02%
+57.1%
HWM BuyHOWMET AEROSPACE INC$2,164
+35.5%
60,213
+20.0%
0.02%
+57.1%
AAP BuyADVANCE AUTO PARTS INC$2,047
+3.8%
9,893
+20.3%
0.02%
+16.7%
MKTX BuyMARKETAXESS HLDGS INC$2,052
+0.5%
6,033
+21.6%
0.02%
+16.7%
JD BuyJD.COM INCspon adr cl a$2,037
-9.3%
35,193
+9.8%
0.02%
+5.0%
LVS BuyLAS VEGAS SANDS CORP$2,120
+25.5%
54,545
+21.6%
0.02%
+40.0%
ES SellEVERSOURCE ENERGY$2,077
-53.1%
23,547
-51.6%
0.02%
-47.5%
FFIV BuyF5 INC$2,058
+3.5%
9,850
+21.2%
0.02%
+16.7%
AME SellAMETEK INC$1,947
-56.1%
14,622
-51.6%
0.02%
-50.0%
L BuyLOEWS CORP$2,016
+33.4%
31,109
+18.9%
0.02%
+42.9%
FOXA BuyFOX CORP$1,977
+550.3%
50,104
+507.8%
0.02%
+566.7%
BFB BuyBROWN FORMAN CORPcl b$1,943
+11.8%
28,994
+21.6%
0.02%
+25.0%
JNPR BuyJUNIPER NETWORKS INC$1,960
+25.2%
52,738
+20.3%
0.02%
+42.9%
CMA BuyCOMERICA INC$1,999
+24.2%
22,111
+19.6%
0.02%
+42.9%
NDSN NewNORDSON CORP$1,9508,586
+100.0%
0.02%
RHI BuyROBERT HALF INTL INC$1,983
+22.4%
17,371
+19.6%
0.02%
+42.9%
URI SellUNITED RENTALS INC$1,950
-37.9%
5,490
-41.9%
0.02%
-28.6%
LKQ SellLKQ CORP$1,932
-47.2%
42,547
-30.3%
0.02%
-42.4%
BEN BuyFRANKLIN RESOURCES INC$1,906
+44.3%
68,271
+73.1%
0.02%
+58.3%
BIO SellBIO RAD LABS INCcl a$1,931
-66.0%
3,428
-54.4%
0.02%
-62.7%
HSIC BuyHENRY SCHEIN INC$1,918
+36.7%
22,001
+21.6%
0.02%
+46.2%
RE BuyEVEREST RE GROUP LTD$1,882
+33.7%
6,246
+21.5%
0.02%
+46.2%
ALGN SellALIGN TECHNOLOGY INC$1,750
-79.4%
4,013
-68.9%
0.02%
-76.3%
HAS BuyHASBRO INC$1,743
-2.8%
21,280
+20.7%
0.02%
+12.5%
REG BuyREGENCY CTRS CORP$1,744
+15.1%
24,447
+21.6%
0.02%
+28.6%
SNA BuySNAP ON INC$1,742
+15.4%
8,478
+20.9%
0.02%
+28.6%
AIZ BuyASSURANT INC$1,644
+41.8%
9,040
+21.6%
0.02%
+70.0%
LNC BuyLINCOLN NATL CORP IND$1,727
+14.1%
26,427
+19.2%
0.02%
+21.4%
VMC SellVULCAN MATLS CO$1,663
-53.7%
9,054
-47.7%
0.02%
-46.9%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$1,650
-12.8%
14,074
+36.8%
0.02%0.0%
MTCH SellMATCH GROUP INC NEW$1,662
-95.9%
15,280
-95.0%
0.02%
-95.3%
NewENVIVA INC$1,66221,000
+100.0%
0.02%
SYY SellSYSCO CORP$1,716
-67.4%
21,018
-68.6%
0.02%
-63.8%
PHM BuyPULTE GROUP INC$1,653
-12.5%
39,450
+19.4%
0.02%0.0%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$1,682
+36.0%
11,601
+21.6%
0.02%
+54.5%
ZION BuyZIONS BANCORPORATION N A$1,577
+22.2%
24,056
+17.8%
0.02%
+33.3%
TAP BuyMOLSON COORS BEVERAGE COcl b$1,596
+40.0%
29,891
+21.6%
0.02%
+60.0%
NLSN BuyNIELSEN HLDGS PLC$1,551
+61.6%
56,926
+21.6%
0.02%
+77.8%
GL BuyGLOBE LIFE INC$1,483
+30.5%
14,739
+21.6%
0.02%
+50.0%
MAN  MANPOWERGROUP INC WIS$1,446
-3.5%
15,4000.0%0.02%
+15.4%
STE SellSTERIS PLC$1,520
-52.2%
6,286
-51.8%
0.02%
-46.4%
OC NewOWENS CORNING NEW$1,50116,400
+100.0%
0.02%
NRG BuyNRG ENERGY INC$1,490
+8.2%
38,845
+21.6%
0.02%
+25.0%
SIRI BuySIRIUS XM HOLDINGS INC$1,518
+40.7%
229,370
+35.0%
0.02%
+50.0%
ATO BuyATMOS ENERGY CORP$1,518
+164.0%
12,700
+131.6%
0.02%
+200.0%
CPB BuyCAMPBELL SOUP CO$1,430
+24.6%
32,074
+21.4%
0.01%
+40.0%
NWSA SellNEWS CORP NEWcl a$1,374
-16.9%
62,014
-16.4%
0.01%
-6.7%
ORI NewOLD REP INTL CORP$1,43855,600
+100.0%
0.01%
PBCT SellPEOPLES UNITED FINANCIAL INC$1,357
-84.4%
67,892
-86.1%
0.01%
-82.1%
PNW BuyPINNACLE WEST CAP CORP$1,398
+34.6%
17,899
+21.6%
0.01%
+55.6%
NewFEDERAL RLTY INVT TR NEWsh ben int new$1,37011,226
+100.0%
0.01%
FMC SellFMC CORP$1,396
-23.2%
10,610
-35.9%
0.01%
-12.5%
RMD SellRESMED INC$1,383
-72.1%
5,701
-70.0%
0.01%
-68.2%
SPLK BuySPLUNK INC$1,371
+72.7%
9,225
+34.4%
0.01%
+100.0%
PNR BuyPENTAIR PLC$1,423
-9.8%
26,254
+21.6%
0.01%0.0%
IVZ BuyINVESCO LTD$1,249
+21.9%
54,147
+21.6%
0.01%
+44.4%
JKHY SellHENRY JACK & ASSOC INC$1,303
-21.8%
6,611
-33.8%
0.01%
-13.3%
GEL SellGENESIS ENERGY L Punit ltd partn$1,265
-45.1%
108,000
-49.8%
0.01%
-38.1%
HII BuyHUNTINGTON INGALLS INDS INC$1,268
+29.9%
6,356
+21.6%
0.01%
+44.4%
DISCK SellDISCOVERY INC$1,321
+2.2%
52,889
-6.3%
0.01%
+8.3%
USAC  USA COMPRESSION PARTNERS LP$1,303
+0.9%
74,0000.0%0.01%
+8.3%
NXST NewNEXSTAR MEDIA GROUP INCcl a$1,1696,200
+100.0%
0.01%
DOCU BuyDOCUSIGN INC$1,231
-3.3%
11,496
+37.6%
0.01%
+9.1%
NewCONSTELLATION ENERGY CORP$1,16320,667
+100.0%
0.01%
WU NewWESTERN UN CO$1,16662,210
+100.0%
0.01%
ALK BuyALASKA AIR GROUP INC$1,159
+36.0%
19,976
+22.1%
0.01%
+50.0%
ABNB SellAIRBNB INC$1,179
-51.9%
6,864
-53.4%
0.01%
-45.5%
UGI NewUGI CORP NEW$1,21333,500
+100.0%
0.01%
PMT BuyPENNYMAC MTG INVT TR$1,110
+13.3%
65,728
+16.2%
0.01%
+22.2%
MHK BuyMOHAWK INDS INC$1,081
-17.1%
8,704
+21.6%
0.01%
-8.3%
DVA BuyDAVITA INC$1,106
+14.3%
9,778
+14.9%
0.01%
+22.2%
WRB SellBERKLEY W R CORP$1,083
-27.8%
16,264
-10.7%
0.01%
-15.4%
AFG NewAMERICAN FINL GROUP INC OHIO$1,0927,500
+100.0%
0.01%
AZN NewASTRAZENECA PLCsponsored adr$98814,887
+100.0%
0.01%
IMAX SellIMAX CORP$1,029
-2.8%
54,345
-8.4%
0.01%
+11.1%
EXP NewEAGLE MATLS INC$9637,500
+100.0%
0.01%
PDD BuyPINDUODUO INCsponsored ads$1,031
+0.1%
25,710
+45.6%
0.01%
+11.1%
PANW SellPALO ALTO NETWORKS INC$1,010
-56.7%
1,622
-61.3%
0.01%
-52.4%
AAL BuyAMERICAN AIRLS GROUP INC$1,005
+116.1%
55,065
+112.5%
0.01%
+150.0%
EIX SellEDISON INTL$931
-72.5%
13,274
-73.2%
0.01%
-70.0%
BGS BuyB & G FOODS INC NEW$871
+2.0%
32,288
+16.2%
0.01%
+12.5%
PVH BuyPVH CORPORATION$851
-14.0%
11,102
+19.7%
0.01%0.0%
CODI NewCOMPASS DIVERSIFIEDsh ben int$90338,000
+100.0%
0.01%
BSM NewBLACK STONE MINERALS L P$76757,000
+100.0%
0.01%
TT SellTRANE TECHNOLOGIES PLC$800
-87.2%
5,240
-83.1%
0.01%
-85.7%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$769
-69.7%
8,559
-62.0%
0.01%
-65.2%
SCCO BuySOUTHERN COPPER CORP$768
+43.0%
10,118
+16.3%
0.01%
+60.0%
FOX SellFOX CORP$839
-11.8%
23,130
-16.6%
0.01%
-11.1%
INCY SellINCYTE CORP$821
-54.4%
10,333
-57.8%
0.01%
-50.0%
TEAM SellATLASSIAN CORP PLCcl a$647
-93.1%
2,201
-91.0%
0.01%
-91.6%
DISCA NewDISCOVERY INC$67026,899
+100.0%
0.01%
VALE NewVALE S Asponsored ads$69034,500
+100.0%
0.01%
RCL SellROYAL CARIBBEAN GROUP$635
-71.8%
7,577
-74.1%
0.01%
-70.0%
WDAY SellWORKDAY INCcl a$572
-66.2%
2,387
-61.5%
0.01%
-60.0%
MGA BuyMAGNA INTL INC$589
+110.4%
9,154
+164.9%
0.01%
+100.0%
BAX SellBAXTER INTL INC$639
-88.6%
8,238
-87.4%
0.01%
-88.0%
BIDU SellBAIDU INCspon adr rep a$588
-63.4%
4,441
-58.9%
0.01%
-57.1%
TDG SellTRANSDIGM GROUP INC$625
-85.6%
959
-86.0%
0.01%
-84.6%
CRWD SellCROWDSTRIKE HLDGS INCcl a$590
-67.1%
2,597
-70.3%
0.01%
-62.5%
TNL SellTRAVEL PLUS LEISURE CO$579
-61.9%
10,000
-63.6%
0.01%
-57.1%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$509
-86.8%
3,311
-84.8%
0.01%
-85.7%
TRI SellTHOMSON REUTERS CORP.$500
-18.4%
4,589
-10.4%
0.01%0.0%
EWY  ISHARES INCmsci sth kor etf$463
-8.5%
6,5000.0%0.01%0.0%
UAA BuyUNDER ARMOUR INCcl a$520
-0.4%
30,577
+24.2%
0.01%0.0%
UA BuyUNDER ARMOUR INCcl c$531
+4.9%
34,121
+21.6%
0.01%0.0%
SAN BuyBANCO SANTANDER S.A.adr$505
+410.1%
149,450
+395.2%
0.01%
+400.0%
AN  AUTONATION INC$518
-14.8%
5,1990.0%0.01%0.0%
HES SellHESS CORP$507
-81.0%
4,734
-86.8%
0.01%
-79.2%
ZS SellZSCALER INC$516
-73.0%
2,139
-64.1%
0.01%
-70.6%
AVY SellAVERY DENNISON CORP$372
-95.7%
2,136
-94.6%
0.00%
-94.8%
NWS SellNEWS CORP NEWcl b$433
-16.2%
19,209
-16.4%
0.00%
-20.0%
OKTA SellOKTA INCcl a$397
-71.8%
2,629
-58.1%
0.00%
-69.2%
CNP SellCENTERPOINT ENERGY INC$427
-68.9%
13,930
-71.7%
0.00%
-66.7%
GRMN SellGARMIN LTD$368
-86.4%
3,105
-84.3%
0.00%
-83.3%
XRAY SellDENTSPLY SIRONA INC$441
-72.3%
8,962
-68.6%
0.00%
-71.4%
BYND NewBEYOND MEAT INC$3777,800
+100.0%
0.00%
TYL SellTYLER TECHNOLOGIES INC$420
-85.9%
945
-82.9%
0.00%
-85.2%
TDY SellTELEDYNE TECHNOLOGIES INC$362
-86.8%
766
-87.8%
0.00%
-84.0%
HPQ SellHP INC$404
-93.2%
11,141
-93.0%
0.00%
-92.6%
VFC SellV F CORP$296
-90.5%
5,212
-87.8%
0.00%
-89.3%
KMX SellCARMAX INC$256
-90.7%
2,651
-87.5%
0.00%
-88.0%
AES SellAES CORP$277
-92.3%
10,778
-92.7%
0.00%
-90.6%
IR SellINGERSOLL RAND INC$336
-89.8%
6,666
-87.5%
0.00%
-89.7%
CM SellCANADIAN IMP BK COMM$300
-40.7%
2,469
-43.1%
0.00%
-40.0%
SGEN SellSEAGEN INC$298
-75.2%
2,068
-73.4%
0.00%
-72.7%
ETSY SellETSY INC$263
-76.7%
2,114
-58.9%
0.00%
-70.0%
TXT SellTEXTRON INC$295
-86.7%
3,972
-86.2%
0.00%
-85.0%
CZR SellCAESARS ENTERTAINMENT INC NE$303
-88.4%
3,916
-86.0%
0.00%
-87.0%
POOL SellPOOL CORP$279
-90.6%
660
-87.4%
0.00%
-88.5%
DGX SellQUEST DIAGNOSTICS INC$257
-90.7%
1,880
-88.3%
0.00%
-88.0%
LNT SellALLIANT ENERGY CORP$290
-85.6%
4,644
-85.8%
0.00%
-83.3%
BMO SellBANK MONTREAL QUE$255
-5.6%
2,163
-13.8%
0.00%
+50.0%
IP SellINTERNATIONAL PAPER CO$346
-86.3%
7,489
-86.1%
0.00%
-87.0%
NVAX NewNOVAVAX INC$2803,800
+100.0%
0.00%
BNS  BANK NOVA SCOTIA B C$2170.0%3,0260.0%0.00%0.0%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$214393
+100.0%
0.00%
TOL NewTOLL BROTHERS INC$2024,300
+100.0%
0.00%
DPZ SellDOMINOS PIZZA INC$233
-91.3%
573
-87.9%
0.00%
-91.7%
VRSK SellVERISK ANALYTICS INC$202
-96.8%
939
-96.6%
0.00%
-96.5%
WHR SellWHIRLPOOL CORP$235
-87.4%
1,361
-82.8%
0.00%
-88.2%
NLY  ANNALY CAPITAL MANAGEMENT IN$155
-10.4%
22,0780.0%0.00%0.0%
NTES SellNETEASE INCsponsored ads$239
-79.0%
2,670
-76.1%
0.00%
-80.0%
AGNC  AGNC INVT CORP$133
-13.1%
10,1400.0%0.00%0.0%
ITUB ExitITAU UNIBANCO HLDG S Aspon adr rep pfd$0-21,620
-100.0%
-0.00%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-2,460
-100.0%
-0.00%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-7,467
-100.0%
-0.00%
PENN ExitPENN NATL GAMING INC$0-6,682
-100.0%
-0.00%
PTON ExitPELOTON INTERACTIVE INC$0-12,794
-100.0%
-0.00%
LUMN ExitLUMEN TECHNOLOGIES INC$0-34,307
-100.0%
-0.00%
SLV ExitISHARES SILVER TRishares$0-22,000
-100.0%
-0.00%
MBT ExitMOBILE TELESYSTEMS PUB JT STsponsored adr$0-76,450
-100.0%
-0.01%
GPS ExitGAP INC$0-28,529
-100.0%
-0.01%
BNTX ExitBIONTECH SEsponsored ads$0-2,052
-100.0%
-0.01%
CDAY ExitCERIDIAN HCM HLDG INC$0-5,656
-100.0%
-0.01%
CCL ExitCARNIVAL CORP$0-33,143
-100.0%
-0.01%
ATH ExitATHENE HOLDING LTDcl a$0-26,000
-100.0%
-0.01%
IPGP ExitIPG PHOTONICS CORP$0-4,814
-100.0%
-0.01%
NCNO ExitNCINO INC$0-15,300
-100.0%
-0.01%
RL ExitRALPH LAUREN CORPcl a$0-8,065
-100.0%
-0.01%
ROL ExitROLLINS INC$0-29,541
-100.0%
-0.01%
EHC ExitENCOMPASS HEALTH CORP$0-14,600
-100.0%
-0.01%
RIO ExitRIO TINTO PLCsponsored adr$0-14,850
-100.0%
-0.01%
OGN ExitORGANON & CO$0-33,093
-100.0%
-0.01%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-48,296
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-13,737
-100.0%
-0.01%
DXC ExitDXC TECHNOLOGY CO$0-33,993
-100.0%
-0.01%
NWL ExitNEWELL BRANDS INC$0-49,414
-100.0%
-0.01%
ExitGENERAL ELECTRIC CO$0-12,940
-100.0%
-0.01%
FRT ExitFEDERAL RLTY INVT TRsh ben int new$0-9,138
-100.0%
-0.01%
SEE ExitSEALED AIR CORP NEW$0-19,337
-100.0%
-0.01%
NI ExitNISOURCE INC$0-51,255
-100.0%
-0.01%
BWA ExitBORGWARNER INC$0-31,294
-100.0%
-0.01%
EVA ExitENVIVA PARTNERS LP$0-21,000
-100.0%
-0.01%
WRK ExitWESTROCK CO$0-32,104
-100.0%
-0.01%
CNXC ExitCONCENTRIX CORP$0-8,200
-100.0%
-0.01%
DISH ExitDISH NETWORK CORPORATIONcl a$0-47,115
-100.0%
-0.01%
IWM ExitISHARES TRrussell 2000 etf$0-7,700
-100.0%
-0.02%
PKG ExitPACKAGING CORP AMER$0-12,398
-100.0%
-0.02%
LDOS ExitLEIDOS HOLDINGS INC$0-18,317
-100.0%
-0.02%
JBL ExitJABIL INC$0-23,653
-100.0%
-0.02%
CPA ExitCOPA HOLDINGS SAcl a$0-19,700
-100.0%
-0.02%
PTC ExitPTC INC$0-14,237
-100.0%
-0.02%
DBX ExitDROPBOX INCcl a$0-72,000
-100.0%
-0.02%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-16,965
-100.0%
-0.02%
UBER ExitUBER TECHNOLOGIES INC$0-44,944
-100.0%
-0.02%
DDOG ExitDATADOG INC$0-10,927
-100.0%
-0.02%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-17,716
-100.0%
-0.02%
TFX ExitTELEFLEX INCORPORATED$0-6,114
-100.0%
-0.02%
ExitARDAGH METAL PACKAGING S A$0-222,000
-100.0%
-0.02%
USO ExitUNITED STS OIL FD LPunits$0-38,000
-100.0%
-0.02%
EMN ExitEASTMAN CHEM CO$0-17,547
-100.0%
-0.02%
ABMD ExitABIOMED INC$0-5,939
-100.0%
-0.02%
LULU ExitLULULEMON ATHLETICA INC$0-5,294
-100.0%
-0.02%
VNT ExitVONTIER CORPORATION$0-69,000
-100.0%
-0.02%
MGM ExitMGM RESORTS INTERNATIONAL$0-50,802
-100.0%
-0.02%
MAS ExitMASCO CORP$0-31,857
-100.0%
-0.02%
KDP ExitKEURIG DR PEPPER INC$0-60,240
-100.0%
-0.02%
WAB ExitWABTEC$0-24,384
-100.0%
-0.02%
ExitORION OFFICE REIT INC$0-125,000
-100.0%
-0.02%
J ExitJACOBS ENGR GROUP INC$0-17,008
-100.0%
-0.02%
ExitBATH & BODY WORKS INC$0-34,505
-100.0%
-0.02%
MTB ExitM & T BK CORP$0-16,796
-100.0%
-0.02%
TECH ExitBIO-TECHNE CORP$0-5,128
-100.0%
-0.02%
PAYC ExitPAYCOM SOFTWARE INC$0-6,488
-100.0%
-0.02%
CLX ExitCLOROX CO DEL$0-16,036
-100.0%
-0.02%
BBY ExitBEST BUY INC$0-28,892
-100.0%
-0.03%
OZON ExitOZON HLDGS PLCsponsored ads$0-96,608
-100.0%
-0.03%
CTLT ExitCATALENT INC$0-22,343
-100.0%
-0.03%
DLB ExitDOLBY LABORATORIES INC$0-30,000
-100.0%
-0.03%
GNRC ExitGENERAC HLDGS INC$0-8,235
-100.0%
-0.03%
MELI ExitMERCADOLIBRE INC$0-2,144
-100.0%
-0.03%
VER ExitVEREIT INC$0-60,000
-100.0%
-0.03%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-25,487
-100.0%
-0.03%
CE ExitCELANESE CORP DEL$0-18,209
-100.0%
-0.03%
AL ExitAIR LEASE CORPcl a$0-74,000
-100.0%
-0.03%
PKI ExitPERKINELMER INC$0-16,471
-100.0%
-0.03%
CONE ExitCYRUSONE INC$0-37,000
-100.0%
-0.03%
VIAC ExitVIACOMCBS INCcl b$0-114,475
-100.0%
-0.03%
WPM ExitWHEATON PRECIOUS METALS CORP$0-80,730
-100.0%
-0.03%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-27,266
-100.0%
-0.03%
DD ExitDUPONT DE NEMOURS INC$0-42,245
-100.0%
-0.03%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-237,648
-100.0%
-0.03%
FISV ExitFISERV INC$0-38,430
-100.0%
-0.04%
SWK ExitSTANLEY BLACK & DECKER INC$0-21,279
-100.0%
-0.04%
AEE ExitAMEREN CORP$0-47,722
-100.0%
-0.04%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-23,694
-100.0%
-0.04%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-81,200
-100.0%
-0.04%
MRO ExitMARATHON OIL CORP$0-305,713
-100.0%
-0.04%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-30,000
-100.0%
-0.05%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-36,378
-100.0%
-0.05%
DKS ExitDICKS SPORTING GOODS INC$0-50,000
-100.0%
-0.05%
ALLY ExitALLY FINL INC$0-150,000
-100.0%
-0.06%
SWCH ExitSWITCH INCcl a$0-270,000
-100.0%
-0.07%
CLVT ExitCLARIVATE PLC$0-375,000
-100.0%
-0.08%
ETN ExitEATON CORP PLC$0-52,024
-100.0%
-0.08%
DXCM ExitDEXCOM INC$0-16,768
-100.0%
-0.08%
FTNT ExitFORTINET INC$0-25,234
-100.0%
-0.08%
COUP ExitCOUPA SOFTWARE INC$0-60,000
-100.0%
-0.08%
WES ExitWESTERN MIDSTREAM PARTNERS L$0-433,300
-100.0%
-0.09%
CHNG ExitCHANGE HEALTHCARE INC$0-458,000
-100.0%
-0.09%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-118,303
-100.0%
-0.09%
PSXP ExitPHILLIPS 66 PARTNERS LP$0-350,400
-100.0%
-0.11%
HYG ExitISHARES TRiboxx hi yd etf$0-150,000
-100.0%
-0.12%
TGT ExitTARGET CORP$0-63,698
-100.0%
-0.13%
COHR ExitCOHERENT INC$0-60,000
-100.0%
-0.14%
CLR ExitCONTINENTAL RES INC$0-391,460
-100.0%
-0.16%
SNOW ExitSNOWFLAKE INCcl a$0-55,000
-100.0%
-0.17%
LQD ExitISHARES TRiboxx inv cp etf$0-160,000
-100.0%
-0.19%
PLYA ExitPLAYA HOTELS & RESORTS NV$0-2,750,000
-100.0%
-0.20%
ZGNX ExitZOGENIX INC$0-1,700,000
-100.0%
-0.25%
SNAP ExitSNAP INCcl a$0-600,000
-100.0%
-0.25%
HTA ExitHEALTHCARE TR AMER INCcl a new$0-885,000
-100.0%
-0.26%
W ExitWAYFAIR INCcl a$0-160,000
-100.0%
-0.27%
XLNX ExitXILINX INC$0-173,938
-100.0%
-0.33%
AMGN ExitAMGEN INC$0-172,201
-100.0%
-0.35%
INFO ExitIHS MARKIT LTD$0-300,756
-100.0%
-0.36%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-248,820
-100.0%
-0.48%
TSLA ExitTESLA INC$0-123,350
-100.0%
-1.17%
AGG ExitISHARES TRcore us aggbd et$0-1,280,000
-100.0%
-1.31%
Signed by
  • J.A.M Emke-Petrelluzzi Bojanic — Senior Compliance Officer

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