$3.29 Billion is the total value of ING GROEP NV's 458 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $324,906,000 | +11.8% | 9,225,051 | -7.4% | 9.89% | +33.9% |
| MA | Buy | MASTERCARD INCcl a | $324,029,000 | +12.2% | 1,085,196 | +2.0% | 9.86% | +34.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $162,203,000 | +16.1% | 5,760,052 | +17.8% | 4.94% | +39.0% |
| MSFT | Buy | MICROSOFT CORP | $128,919,000 | +90.7% | 817,497 | +68.2% | 3.92% | +128.5% |
| PG | Buy | PROCTER & GAMBLE CO | $116,521,000 | +22.7% | 932,916 | +22.2% | 3.55% | +47.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $81,150,000 | +36.7% | 605,420 | +48.3% | 2.47% | +63.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $72,348,000 | +10.1% | 495,976 | -2.4% | 2.20% | +31.8% |
| EPI | WISDOMTREE TRindia erngs fd | $54,657,000 | +4.4% | 2,195,958 | 0.0% | 1.66% | +25.0% | |
| AMZN | Buy | AMAZON COM INC | $52,950,000 | +14.9% | 28,655 | +8.0% | 1.61% | +37.7% |
| AAPL | Sell | APPLE INC | $44,952,000 | -71.7% | 153,080 | -78.4% | 1.37% | -66.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,859,000 | +352.6% | 138,985 | +234.6% | 1.24% | +442.8% |
| BA | Buy | BOEING CO | $40,191,000 | -11.1% | 123,375 | +3.8% | 1.22% | +6.4% |
| FB | Buy | FACEBOOK INCcl a | $35,093,000 | +23.4% | 170,977 | +7.0% | 1.07% | +47.9% |
| CSCO | Buy | CISCO SYS INC | $34,711,000 | +133.0% | 723,745 | +140.0% | 1.06% | +179.4% |
| T | Sell | AT&T INC | $33,661,000 | -41.1% | 861,334 | -42.9% | 1.02% | -29.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,586,000 | +18.6% | 143,868 | +8.9% | 0.99% | +42.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,012,000 | +82.1% | 229,643 | +53.8% | 0.97% | +118.4% |
| EWZ | ISHARES INCmsci brazil etf | $31,956,000 | +12.6% | 673,466 | 0.0% | 0.97% | +34.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $30,694,000 | +6458.5% | 204,952 | +5884.0% | 0.93% | +7683.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $28,515,000 | -0.2% | 306,350 | +0.3% | 0.87% | +19.7% |
| INTU | Buy | INTUIT | $28,250,000 | +554.5% | 107,855 | +564.5% | 0.86% | +681.8% |
| EXC | Sell | EXELON CORP | $27,708,000 | -14.1% | 607,766 | -9.0% | 0.84% | +2.8% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $26,481,000 | +21.1% | 19,771 | +10.4% | 0.81% | +45.0% |
| SPGI | Buy | S&P GLOBAL INC | $26,243,000 | +494.5% | 96,110 | +433.4% | 0.80% | +613.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,013,000 | +239.7% | 240,478 | +225.3% | 0.79% | +308.2% |
| TIP | ISHARES TRtips bd etf | $25,645,000 | +0.2% | 220,000 | 0.0% | 0.78% | +20.0% | |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $25,526,000 | -47.1% | 19,092 | -51.7% | 0.78% | -36.6% |
| EOG | Sell | EOG RES INC | $25,153,000 | +3.3% | 300,304 | -8.5% | 0.76% | +23.6% |
| PFE | Sell | PFIZER INC | $23,134,000 | -9.9% | 590,459 | -17.4% | 0.70% | +8.0% |
| INTC | Buy | INTEL CORP | $22,803,000 | +30.1% | 381,003 | +12.0% | 0.69% | +56.0% |
| XOM | Buy | EXXON MOBIL CORP | $21,958,000 | +806.6% | 314,668 | +817.5% | 0.67% | +977.4% |
| MRK | Sell | MERCK & CO INC | $21,875,000 | -8.5% | 240,514 | -15.3% | 0.67% | +9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,775,000 | -1.9% | 354,638 | -3.5% | 0.66% | +17.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $21,542,000 | -0.6% | 480,105 | -9.4% | 0.66% | +19.1% |
| CVX | Sell | CHEVRON CORP NEW | $20,415,000 | -1.8% | 169,409 | -3.4% | 0.62% | +17.6% |
| C | Buy | CITIGROUP INC | $20,409,000 | +158.0% | 255,464 | +123.1% | 0.62% | +209.0% |
| EWM | ISHARES INCmsci mly etf new | $17,755,000 | +2.4% | 622,761 | 0.0% | 0.54% | +22.4% | |
| DIS | Buy | DISNEY WALT CO | $17,481,000 | +35.1% | 120,870 | +21.7% | 0.53% | +61.7% |
| HD | Buy | HOME DEPOT INC | $17,432,000 | +2.4% | 79,822 | +8.8% | 0.53% | +22.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,992,000 | +601.6% | 337,612 | +530.1% | 0.52% | +733.9% |
| TWTR | Sell | TWITTER INC | $15,390,000 | -28.3% | 480,185 | -7.8% | 0.47% | -14.1% |
| CAT | Buy | CATERPILLAR INC DEL | $14,674,000 | +20.3% | 99,361 | +2.9% | 0.45% | +44.2% |
| KO | Buy | COCA COLA CO | $14,436,000 | +9.9% | 260,805 | +8.1% | 0.44% | +31.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,328,000 | +38.7% | 318,613 | +39.0% | 0.44% | +66.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,230,000 | +100.7% | 221,683 | +58.6% | 0.43% | +140.6% |
| CLR | CONTINENTAL RESOURCES INC | $13,427,000 | +11.4% | 391,460 | 0.0% | 0.41% | +33.7% | |
| CENX | CENTURY ALUM CO | $12,024,000 | +13.3% | 1,600,000 | 0.0% | 0.37% | +35.6% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $11,931,000 | -39.2% | 648,800 | -31.4% | 0.36% | -27.1% |
| WMT | Sell | WALMART INC | $11,860,000 | -0.8% | 99,794 | -0.9% | 0.36% | +18.8% |
| LLY | Sell | LILLY ELI & CO | $11,874,000 | -22.6% | 90,343 | -34.2% | 0.36% | -7.4% |
| ADBE | Buy | ADOBE INC | $11,446,000 | +30.3% | 34,704 | +9.1% | 0.35% | +56.1% |
| PEP | Buy | PEPSICO INC | $11,450,000 | +5.2% | 83,780 | +5.5% | 0.35% | +26.1% |
| CME | Buy | CME GROUP INC | $11,323,000 | -1.1% | 56,413 | +4.1% | 0.34% | +18.6% |
| CG | New | CARLYLE GROUP L P | $11,353,000 | – | 353,900 | +100.0% | 0.34% | – |
| WFC | Buy | WELLS FARGO CO NEW | $11,229,000 | +164.8% | 208,710 | +148.2% | 0.34% | +216.7% |
| PXD | Sell | PIONEER NAT RES CO | $11,032,000 | -37.4% | 72,882 | -48.0% | 0.34% | -24.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $10,876,000 | +159.7% | 130,727 | +157.7% | 0.33% | +212.3% |
| MCD | Buy | MCDONALDS CORP | $10,732,000 | -7.0% | 54,307 | +1.1% | 0.33% | +11.6% |
| CRM | Buy | SALESFORCE COM INC | $10,735,000 | +231.0% | 66,004 | +202.1% | 0.33% | +298.8% |
| GE | Buy | GENERAL ELECTRIC CO | $10,566,000 | +180.6% | 946,757 | +124.8% | 0.32% | +235.4% |
| NVDA | Buy | NVIDIA CORP | $10,038,000 | +1269.4% | 42,659 | +912.8% | 0.30% | +1505.3% |
| AMGN | Sell | AMGEN INC | $9,861,000 | -72.2% | 40,905 | -77.7% | 0.30% | -66.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,835,000 | +10.2% | 79,004 | +4.7% | 0.30% | +31.7% |
| EWS | ISHARES INCmsci singpor etf | $9,654,000 | +4.1% | 399,919 | 0.0% | 0.29% | +24.6% | |
| NFLX | Buy | NETFLIX INC | $9,660,000 | +400.3% | 29,855 | +313.7% | 0.29% | +500.0% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $9,640,000 | +55.6% | 322,314 | +70.1% | 0.29% | +86.6% |
| AVGO | Buy | BROADCOM INC | $9,357,000 | +24.4% | 29,608 | +8.7% | 0.28% | +49.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,907,000 | +12.6% | 30,303 | +10.4% | 0.27% | +34.8% |
| VNM | VANECK VECTORS ETF TRUSTvietnam etf | $8,670,000 | -2.0% | 542,208 | 0.0% | 0.26% | +17.3% | |
| UNP | Buy | UNION PACIFIC CORP | $8,608,000 | +20.9% | 47,616 | +8.3% | 0.26% | +44.8% |
| IDX | VANECK VECTORS ETF TRUSTindonesia index | $8,545,000 | +4.2% | 377,781 | 0.0% | 0.26% | +25.0% | |
| NTR | NUTRIEN LTD | $8,263,000 | -4.0% | 172,470 | 0.0% | 0.25% | +14.6% | |
| LIN | Buy | LINDE PLC | $8,228,000 | +25.9% | 38,646 | +14.5% | 0.25% | +50.6% |
| V | New | VISA INC | $8,186,000 | – | 43,565 | +100.0% | 0.25% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $8,106,000 | -49.9% | 700,000 | -60.0% | 0.25% | -39.9% |
| SYF | Buy | SYNCHRONY FINL | $8,011,000 | +517.2% | 222,478 | +484.1% | 0.24% | +639.4% |
| ILF | ISHARES TRlatn amer 40 etf | $7,861,000 | +7.6% | 231,409 | 0.0% | 0.24% | +28.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,757,000 | -20.4% | 45,494 | -24.7% | 0.24% | -4.8% |
| MO | Buy | ALTRIA GROUP INC | $7,543,000 | +31.9% | 151,127 | +8.1% | 0.23% | +58.6% |
| MMM | Buy | 3M CO | $7,323,000 | +17.3% | 41,507 | +9.3% | 0.22% | +40.3% |
| ORCL | New | ORACLE CORP | $7,237,000 | – | 136,601 | +100.0% | 0.22% | – |
| EPHE | ISHARES TRmsci philips etf | $7,182,000 | +2.6% | 209,265 | 0.0% | 0.22% | +23.0% | |
| DHR | Sell | DANAHER CORPORATION | $7,049,000 | -5.2% | 45,928 | -10.8% | 0.21% | +13.2% |
| CVS | Buy | CVS HEALTH CORP | $7,015,000 | +675.1% | 94,428 | +557.8% | 0.21% | +826.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,982,000 | +14.3% | 30,382 | +10.0% | 0.21% | +36.8% |
| TXN | Sell | TEXAS INSTRS INC | $6,891,000 | -53.8% | 53,716 | -53.4% | 0.21% | -44.6% |
| WELL | Buy | WELLTOWER INC | $6,871,000 | -9.0% | 84,016 | +0.9% | 0.21% | +8.9% |
| THD | ISHARES INCmsci thailnd etf | $6,877,000 | -1.2% | 78,500 | 0.0% | 0.21% | +18.1% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,823,000 | -2.7% | 137,374 | -4.5% | 0.21% | +16.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,630,000 | +9.6% | 17,026 | +9.8% | 0.20% | +31.2% |
| BIIB | Buy | BIOGEN INC | $6,640,000 | +32.6% | 22,377 | +4.0% | 0.20% | +59.1% |
| SLB | Buy | SCHLUMBERGER LTD | $6,451,000 | +199.6% | 160,483 | +154.8% | 0.20% | +256.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,299,000 | +7.8% | 114,356 | +8.3% | 0.19% | +29.7% |
| LOW | Sell | LOWES COS INC | $6,296,000 | -49.9% | 52,574 | -54.0% | 0.19% | -39.8% |
| SYK | Buy | STRYKER CORP | $6,203,000 | +4.3% | 29,548 | +7.5% | 0.19% | +25.2% |
| SBUX | Buy | STARBUCKS CORP | $6,207,000 | +9.2% | 70,597 | +9.8% | 0.19% | +31.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,086,000 | +822.1% | 51,992 | +843.9% | 0.18% | +988.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,863,000 | +2652.6% | 42,156 | +2529.8% | 0.18% | +3460.0% |
| CNI | Sell | CANADIAN NATL RY CO | $5,837,000 | -24.3% | 64,537 | -24.8% | 0.18% | -9.2% |
| USB | Buy | US BANCORP DEL | $5,780,000 | +16.7% | 97,489 | +9.0% | 0.18% | +39.7% |
| EWT | ISHARES INCmsci taiwan etf | $5,725,000 | +13.1% | 139,204 | 0.0% | 0.17% | +34.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $5,553,000 | +10.9% | 85,459 | +8.1% | 0.17% | +33.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,486,000 | +147.6% | 23,859 | +123.1% | 0.17% | +198.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,422,000 | -47.0% | 39,422 | -45.3% | 0.16% | -36.5% |
| MPLX | Sell | MPLX LP | $5,339,000 | -62.9% | 209,700 | -59.2% | 0.16% | -55.7% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,303,000 | +7.3% | 950,310 | 0.0% | 0.16% | +27.8% | |
| TJX | Buy | TJX COS INC NEW | $5,293,000 | +20.3% | 86,679 | +9.8% | 0.16% | +43.8% |
| ANTM | Buy | ANTHEM INC | $5,253,000 | +37.0% | 17,392 | +8.9% | 0.16% | +64.9% |
| CI | Buy | CIGNA CORP NEW | $5,238,000 | +76.4% | 25,614 | +30.9% | 0.16% | +112.0% |
| CSX | Buy | CSX CORP | $5,083,000 | +39.2% | 70,247 | +33.2% | 0.16% | +66.7% |
| PEAK | New | HEALTHPEAK PPTYS INC | $4,926,000 | – | 142,904 | +100.0% | 0.15% | – |
| CB | Buy | CHUBB LIMITED | $4,839,000 | +1976.8% | 31,086 | +2055.8% | 0.15% | +2350.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,798,000 | +23.2% | 30,055 | +8.2% | 0.15% | +47.5% |
| AGN | Buy | ALLERGAN PLC | $4,632,000 | +26.5% | 24,231 | +11.3% | 0.14% | +51.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,494,000 | +15.3% | 23,152 | +6.7% | 0.14% | +38.4% |
| TGT | Buy | TARGET CORP | $4,468,000 | +487.1% | 34,848 | +389.5% | 0.14% | +615.8% |
| DE | Buy | DEERE & CO | $4,429,000 | +204.8% | 25,562 | +196.8% | 0.14% | +264.9% |
| ZTS | Sell | ZOETIS INCcl a | $4,324,000 | -5.5% | 32,670 | -11.0% | 0.13% | +13.8% |
| MS | Buy | MORGAN STANLEY | $4,313,000 | +28.9% | 84,377 | +7.6% | 0.13% | +54.1% |
| QCOM | Sell | QUALCOMM INC | $4,306,000 | +10.8% | 48,804 | -4.2% | 0.13% | +32.3% |
| COP | Buy | CONOCOPHILLIPS | $4,255,000 | +19.6% | 65,428 | +4.8% | 0.13% | +43.3% |
| RTN | Buy | RAYTHEON CO | $4,197,000 | +23.1% | 19,101 | +9.9% | 0.13% | +47.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,125,000 | +632.7% | 76,697 | +483.3% | 0.13% | +800.0% |
| HPQ | Sell | HP INC | $4,116,000 | -68.5% | 200,281 | -71.0% | 0.12% | -62.3% |
| BLK | Buy | BLACKROCK INC | $4,066,000 | +31.6% | 8,089 | +16.7% | 0.12% | +59.0% |
| UI | UBIQUITI INC | $3,969,000 | +59.8% | 21,000 | 0.0% | 0.12% | +92.1% | |
| SO | Sell | SOUTHERN CO | $3,969,000 | +1.0% | 62,302 | -2.0% | 0.12% | +21.0% |
| ECL | Buy | ECOLAB INC | $3,967,000 | +5.5% | 20,556 | +8.3% | 0.12% | +27.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,857,000 | +22.0% | 34,616 | +9.6% | 0.12% | +46.2% |
| VFC | Sell | V F CORP | $3,806,000 | -7.2% | 38,193 | -17.2% | 0.12% | +11.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,730,000 | +22.8% | 78,419 | +8.0% | 0.11% | +46.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,698,000 | +0.5% | 10,751 | +9.5% | 0.11% | +21.5% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,696,000 | -15.6% | 119,938 | 0.0% | 0.11% | +0.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $3,664,000 | -12.6% | 53,227 | -6.7% | 0.11% | +4.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,553,000 | +16.5% | 15,120 | +9.9% | 0.11% | +40.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,535,000 | +9.5% | 38,195 | +9.2% | 0.11% | +31.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,415,000 | +11.9% | 28,028 | +5.0% | 0.10% | +35.1% |
| EQIX | Buy | EQUINIX INC | $3,414,000 | +22.1% | 5,849 | +20.7% | 0.10% | +46.5% |
| IWM | ISHARES TRrussell 2000 etf | $3,428,000 | +9.5% | 20,694 | 0.0% | 0.10% | +30.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,386,000 | +55.6% | 57,426 | +46.0% | 0.10% | +87.3% |
| PSX | Buy | PHILLIPS 66 | $3,396,000 | +18.5% | 30,479 | +8.9% | 0.10% | +41.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,337,000 | +16.9% | 14,306 | +10.2% | 0.10% | +41.7% |
| HUM | Buy | HUMANA INC | $3,329,000 | +54.4% | 9,083 | +7.7% | 0.10% | +83.6% |
| SHW | New | SHERWIN WILLIAMS CO | $3,288,000 | – | 5,635 | +100.0% | 0.10% | – |
| HSY | Buy | HERSHEY CO | $3,242,000 | +5.2% | 22,060 | +10.9% | 0.10% | +26.9% |
| EMR | Buy | EMERSON ELEC CO | $3,186,000 | +24.1% | 41,783 | +8.8% | 0.10% | +49.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,178,000 | +2.7% | 16,062 | +8.3% | 0.10% | +22.8% |
| GM | Sell | GENERAL MTRS CO | $3,156,000 | -5.1% | 86,242 | -2.8% | 0.10% | +14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,109,000 | -66.8% | 34,085 | -65.1% | 0.10% | -60.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,135,000 | +4.8% | 21,048 | +9.5% | 0.10% | +25.0% |
| PSXP | PHILLIPS 66 PARTNERS LP | $3,126,000 | +8.9% | 50,707 | 0.0% | 0.10% | +30.1% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,063,000 | +2.5% | 42,311 | +9.3% | 0.09% | +22.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,063,000 | +1.3% | 59,671 | +9.9% | 0.09% | +20.8% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,032,000 | -1.8% | 150,000 | -0.7% | 0.09% | +17.9% |
| ADI | Buy | ANALOG DEVICES INC | $3,002,000 | +16.5% | 25,262 | +9.6% | 0.09% | +40.0% |
| SYY | Buy | SYSCO CORP | $2,994,000 | +17.7% | 34,997 | +9.2% | 0.09% | +40.0% |
| BMO | Sell | BANK MONTREAL QUE | $2,984,000 | -72.2% | 38,500 | -73.6% | 0.09% | -66.7% |
| CMI | Buy | CUMMINS INC | $2,954,000 | +14.6% | 16,509 | +4.2% | 0.09% | +38.5% |
| HON | Sell | HONEYWELL INTL INC | $2,964,000 | +0.2% | 16,744 | -4.2% | 0.09% | +20.0% |
| GIS | Buy | GENERAL MLS INC | $2,947,000 | +4.4% | 55,030 | +7.4% | 0.09% | +25.0% |
| LRCX | New | LAM RESEARCH CORP | $2,910,000 | – | 9,951 | +100.0% | 0.09% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,922,000 | +9.4% | 25,639 | +10.4% | 0.09% | +30.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,877,000 | +4.5% | 3,437 | +4.9% | 0.09% | +25.7% |
| ROST | Buy | ROSS STORES INC | $2,889,000 | +15.6% | 24,812 | +9.0% | 0.09% | +39.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,835,000 | +6.3% | 16,074 | +10.2% | 0.09% | +26.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,819,000 | – | 18,613 | +100.0% | 0.09% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $2,747,000 | +0.1% | 42,783 | +11.1% | 0.08% | +20.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,724,000 | +6.8% | 17,463 | +8.8% | 0.08% | +27.7% |
| MET | Buy | METLIFE INC | $2,733,000 | +16.7% | 53,617 | +8.0% | 0.08% | +40.7% |
| MPC | Buy | MARATHON PETE CORP | $2,683,000 | +7.5% | 44,538 | +8.4% | 0.08% | +30.2% |
| ETN | New | EATON CORP PLC | $2,694,000 | – | 28,446 | +100.0% | 0.08% | – |
| HCA | Buy | HCA HEALTHCARE INC | $2,682,000 | +34.2% | 18,147 | +9.3% | 0.08% | +60.8% |
| AFL | Buy | AFLAC INC | $2,663,000 | +10.2% | 50,348 | +9.0% | 0.08% | +32.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,638,000 | +19.7% | 28,167 | +8.9% | 0.08% | +42.9% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $2,606,000 | – | 47,000 | +100.0% | 0.08% | – |
| NVST | New | ENVISTA HLDGS CORP | $2,580,000 | – | 87,035 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,585,000 | – | 27,574 | +100.0% | 0.08% | – |
| PPL | Buy | PPL CORP | $2,605,000 | +258.3% | 72,610 | +214.5% | 0.08% | +338.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,542,000 | +1.6% | 61,687 | +9.7% | 0.08% | +20.3% |
| FDX | Buy | FEDEX CORP | $2,490,000 | +14.2% | 16,465 | +9.9% | 0.08% | +38.2% |
| ALL | Buy | ALLSTATE CORP | $2,499,000 | +11.9% | 22,221 | +8.2% | 0.08% | +33.3% |
| TRV | New | TRAVELERS COMPANIES INC | $2,434,000 | – | 17,771 | +100.0% | 0.07% | – |
| BSM | New | BLACK STONE MINERALS L P | $2,421,000 | – | 190,300 | +100.0% | 0.07% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $2,402,000 | +13.4% | 80,730 | 0.0% | 0.07% | +35.2% | |
| GPN | New | GLOBAL PMTS INC | $2,413,000 | – | 13,215 | +100.0% | 0.07% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,371,000 | +16.3% | 27,860 | +3.7% | 0.07% | +38.5% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $2,379,000 | -16.6% | 237,216 | 0.0% | 0.07% | 0.0% | |
| TFC | New | TRUIST FINL CORP | $2,365,000 | – | 41,986 | +100.0% | 0.07% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,329,000 | +12.1% | 37,558 | +9.0% | 0.07% | +34.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,289,000 | +15.7% | 174,483 | -15.6% | 0.07% | +40.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,275,000 | +221.8% | 5,190 | +192.7% | 0.07% | +283.3% |
| PSA | Buy | PUBLIC STORAGE | $2,194,000 | -4.6% | 10,304 | +9.9% | 0.07% | +15.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,199,000 | +12.5% | 22,942 | +9.4% | 0.07% | +34.0% |
| IR | Buy | INGERSOLL-RAND PLC | $2,184,000 | +17.5% | 16,434 | +9.0% | 0.07% | +40.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,180,000 | +751.6% | 11,489 | +828.8% | 0.07% | +842.9% |
| PPG | Buy | PPG INDS INC | $2,165,000 | +23.9% | 16,219 | +10.0% | 0.07% | +50.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,154,000 | – | 52,913 | +100.0% | 0.07% | – |
| ABT | Sell | ABBOTT LABS | $2,159,000 | -70.6% | 24,858 | -71.7% | 0.07% | -64.5% |
| YUM | Buy | YUM BRANDS INC | $2,131,000 | -3.2% | 21,158 | +9.1% | 0.06% | +16.1% |
| EA | Buy | ELECTRONIC ARTS INC | $2,142,000 | +19.7% | 19,922 | +8.9% | 0.06% | +44.4% |
| ENB | Buy | ENBRIDGE INC | $2,093,000 | +372.5% | 52,630 | +316.7% | 0.06% | +481.8% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,112,000 | – | 14,108 | +100.0% | 0.06% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $2,109,000 | -80.1% | 113,429 | -81.5% | 0.06% | -76.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,009,000 | +7.0% | 9,580 | +9.9% | 0.06% | +27.1% |
| WMB | New | WILLIAMS COS INC DEL | $1,972,000 | – | 83,136 | +100.0% | 0.06% | – |
| STT | Buy | STATE STR CORP | $1,973,000 | +43.4% | 24,942 | +7.3% | 0.06% | +71.4% |
| AZO | Buy | AUTOZONE INC | $1,947,000 | +17.2% | 1,634 | +6.7% | 0.06% | +40.5% |
| KLAC | New | KLA CORPORATION | $1,928,000 | – | 10,823 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,937,000 | – | 23,943 | +100.0% | 0.06% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,913,000 | +18.5% | 3,416 | +10.2% | 0.06% | +41.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,862,000 | +378.7% | 5,256 | +381.8% | 0.06% | +470.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,861,000 | +9.3% | 7,723 | +9.4% | 0.06% | +32.6% |
| PCAR | Buy | PACCAR INC | $1,877,000 | +112.6% | 23,724 | +88.0% | 0.06% | +159.1% |
| ABBV | Sell | ABBVIE INC | $1,884,000 | -73.3% | 21,281 | -77.1% | 0.06% | -68.2% |
| PAYX | Buy | PAYCHEX INC | $1,859,000 | +12.5% | 21,851 | +9.5% | 0.06% | +35.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,834,000 | – | 30,859 | +100.0% | 0.06% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,824,000 | +13.3% | 21,501 | +8.3% | 0.06% | +36.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,811,000 | +22.4% | 21,227 | +9.9% | 0.06% | +44.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,728,000 | +715.1% | 10,427 | +609.3% | 0.05% | +960.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,698,000 | +18.6% | 26,713 | +8.3% | 0.05% | +44.4% |
| VTR | Buy | VENTAS INC | $1,716,000 | -14.3% | 29,726 | +8.4% | 0.05% | +2.0% |
| IP | Buy | INTL PAPER CO | $1,699,000 | +65.8% | 36,896 | +50.5% | 0.05% | +100.0% |
| DTE | New | DTE ENERGY CO | $1,711,000 | – | 13,177 | +100.0% | 0.05% | – |
| MCK | Buy | MCKESSON CORP | $1,709,000 | +8.4% | 12,359 | +7.1% | 0.05% | +30.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,713,000 | +442.1% | 5,952 | +439.6% | 0.05% | +550.0% |
| TRP | TC ENERGY CORP | $1,692,000 | +2.9% | 31,746 | 0.0% | 0.05% | +21.4% | |
| VRSK | Buy | VERISK ANALYTICS INC | $1,679,000 | +84.7% | 11,240 | +95.5% | 0.05% | +121.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,687,000 | – | 10,471 | +100.0% | 0.05% | – |
| O | Buy | REALTY INCOME CORP | $1,646,000 | +8.1% | 22,355 | +12.6% | 0.05% | +28.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,642,000 | +19.9% | 15,179 | +8.5% | 0.05% | +42.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,606,000 | +33.5% | 7,926 | +8.6% | 0.05% | +58.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,600,000 | -74.8% | 23,180 | -78.9% | 0.05% | -69.8% |
| TCP | TC PIPELINES LP | $1,607,000 | +4.0% | 38,000 | 0.0% | 0.05% | +25.6% | |
| CTVA | Buy | CORTEVA INC | $1,616,000 | +15.3% | 54,680 | +9.2% | 0.05% | +36.1% |
| AME | Buy | AMETEK INC NEW | $1,564,000 | +301.0% | 15,680 | +268.9% | 0.05% | +380.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,574,000 | – | 11,791 | +100.0% | 0.05% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,560,000 | -55.9% | 34,505 | -60.3% | 0.05% | -47.8% |
| NTRS | Buy | NORTHERN TR CORP | $1,544,000 | +23.4% | 14,533 | +8.4% | 0.05% | +46.9% |
| WY | Buy | WEYERHAEUSER CO | $1,544,000 | +19.9% | 51,111 | +9.9% | 0.05% | +42.4% |
| CTAS | Buy | CINTAS CORP | $1,547,000 | +11.4% | 5,750 | +11.0% | 0.05% | +34.3% |
| IDXX | Sell | IDEXX LABS INC | $1,536,000 | -64.4% | 5,884 | -63.0% | 0.05% | -57.3% |
| VIAC | New | VIACOMCBS INCcl b | $1,556,000 | – | 37,067 | +100.0% | 0.05% | – |
| MTB | Buy | M & T BK CORP | $1,536,000 | +16.5% | 9,051 | +8.5% | 0.05% | +42.4% |
| FTV | Buy | FORTIVE CORP | $1,548,000 | +167.8% | 20,269 | +140.5% | 0.05% | +213.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,527,000 | -9.4% | 16,233 | +9.9% | 0.05% | +7.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,502,000 | +9.8% | 24,722 | +9.6% | 0.05% | +31.4% |
| ANSS | Buy | ANSYS INC | $1,511,000 | +447.5% | 5,870 | +370.0% | 0.05% | +557.1% |
| MSCI | Buy | MSCI INC | $1,500,000 | +30.3% | 5,810 | +9.9% | 0.05% | +58.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,496,000 | +19.9% | 48,677 | +6.8% | 0.05% | +43.8% |
| EWY | ISHARES INCmsci sth kor etf | $1,477,000 | +10.4% | 23,742 | 0.0% | 0.04% | +32.4% | |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $1,472,000 | +61.8% | 330,000 | +32.0% | 0.04% | +95.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,467,000 | +27.2% | 28,868 | +9.4% | 0.04% | +55.2% |
| BLL | New | BALL CORP | $1,451,000 | – | 22,438 | +100.0% | 0.04% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,448,000 | -68.8% | 8,690 | -72.5% | 0.04% | -62.7% |
| SNPS | Buy | SYNOPSYS INC | $1,435,000 | +11.5% | 10,311 | +9.9% | 0.04% | +33.3% |
| CDW | Sell | CDW CORP | $1,408,000 | -91.8% | 9,855 | -92.9% | 0.04% | -90.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,413,000 | – | 11,686 | +100.0% | 0.04% | – |
| VRSN | Buy | VERISIGN INC | $1,366,000 | +11.4% | 7,087 | +9.0% | 0.04% | +35.5% |
| KEY | Buy | KEYCORP NEW | $1,367,000 | +22.4% | 67,560 | +7.9% | 0.04% | +50.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,364,000 | +1.7% | 4,533 | +10.5% | 0.04% | +23.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,360,000 | +16.9% | 9,863 | +10.0% | 0.04% | +36.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,358,000 | – | 11,559 | +100.0% | 0.04% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,335,000 | -79.7% | 19,246 | -80.6% | 0.04% | -75.4% |
| MOO | VANECK VECTORS ETF TRUSTagribusiness etf | $1,354,000 | +4.4% | 19,700 | 0.0% | 0.04% | +24.2% | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,346,000 | -2.5% | 17,000 | 0.0% | 0.04% | +17.1% | |
| VMC | New | VULCAN MATLS CO | $1,307,000 | – | 9,078 | +100.0% | 0.04% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,325,000 | +22.5% | 1,670 | +8.7% | 0.04% | +48.1% |
| F | Sell | FORD MTR CO DEL | $1,294,000 | -48.2% | 139,099 | -49.0% | 0.04% | -38.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,285,000 | – | 81,021 | +100.0% | 0.04% | – |
| CPRT | Buy | COPART INC | $1,276,000 | +26.2% | 14,031 | +11.5% | 0.04% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,235,000 | +339.5% | 24,419 | +309.6% | 0.04% | +442.9% |
| WHR | Buy | WHIRLPOOL CORP | $1,262,000 | +53.9% | 8,551 | +65.0% | 0.04% | +81.0% |
| DVA | Buy | DAVITA INC | $1,212,000 | +32.5% | 16,151 | +0.7% | 0.04% | +60.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,211,000 | +22.7% | 29,818 | +6.9% | 0.04% | +48.0% |
| DHI | Buy | D R HORTON INC | $1,213,000 | +9.6% | 23,001 | +9.5% | 0.04% | +32.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,218,000 | +17.1% | 12,794 | +10.2% | 0.04% | +42.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,226,000 | +6.5% | 3,266 | 0.0% | 0.04% | +27.6% | |
| NUE | Buy | NUCOR CORP | $1,171,000 | +21.6% | 20,798 | +9.9% | 0.04% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,199,000 | +12.3% | 4,287 | +10.0% | 0.04% | +33.3% |
| RF | Buy | REGIONS FINL CORP NEW | $1,135,000 | +226.1% | 66,166 | +200.9% | 0.04% | +288.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,142,000 | +16.5% | 18,562 | +9.6% | 0.04% | +40.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,139,000 | +39.9% | 3,450 | +9.9% | 0.04% | +66.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,127,000 | +10.1% | 6,660 | +9.2% | 0.03% | +30.8% |
| TRI | THOMSON REUTERS CORP | $1,103,000 | +7.1% | 15,408 | 0.0% | 0.03% | +30.8% | |
| CF | Buy | CF INDS HLDGS INC | $1,087,000 | +2.8% | 22,777 | +6.0% | 0.03% | +22.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,076,000 | +15.9% | 11,890 | +21.1% | 0.03% | +37.5% |
| CINF | New | CINCINNATI FINL CORP | $1,096,000 | – | 10,422 | +100.0% | 0.03% | – |
| COO | Buy | COOPER COS INC | $1,092,000 | +236.0% | 3,400 | +210.5% | 0.03% | +312.5% |
| INCY | Buy | INCYTE CORP | $1,071,000 | +29.5% | 12,263 | +10.1% | 0.03% | +57.1% |
| NDAQ | Buy | NASDAQ INC | $1,058,000 | +15.6% | 9,880 | +7.3% | 0.03% | +39.1% |
| FTNT | Buy | FORTINET INC | $1,040,000 | +52.9% | 9,737 | +9.9% | 0.03% | +88.2% |
| WU | Buy | WESTERN UN CO | $1,059,000 | +272.9% | 39,557 | +222.8% | 0.03% | +357.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,057,000 | – | 70,102 | +100.0% | 0.03% | – |
| GPC | Buy | GENUINE PARTS CO | $1,059,000 | +16.6% | 9,966 | +9.3% | 0.03% | +39.1% |
| SUN | SUNOCO LP | $1,066,000 | -2.6% | 34,830 | 0.0% | 0.03% | +14.3% | |
| GWW | Buy | GRAINGER W W INC | $1,013,000 | +23.5% | 2,993 | +8.5% | 0.03% | +47.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,026,000 | – | 11,053 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL | $1,021,000 | – | 8,291 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INC | $1,017,000 | – | 15,632 | +100.0% | 0.03% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,032,000 | +11.6% | 7,824 | +9.9% | 0.03% | +34.8% |
| WAT | New | WATERS CORP | $1,033,000 | – | 4,420 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,004,000 | – | 39,330 | +100.0% | 0.03% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $974,000 | +5.3% | 17,713 | +9.5% | 0.03% | +30.4% |
| JBL | JABIL INC | $978,000 | +15.6% | 23,653 | 0.0% | 0.03% | +42.9% | |
| MKTX | New | MARKETAXESS HLDGS INC | $986,000 | – | 2,601 | +100.0% | 0.03% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $987,000 | +9.8% | 9,239 | +9.9% | 0.03% | +30.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $972,000 | – | 7,864 | +100.0% | 0.03% | – |
| BKNG | Sell | BOOKING HLDGS INC | $971,000 | -60.2% | 473 | -61.9% | 0.03% | -51.6% |
| TIF | Buy | TIFFANY & CO NEW | $990,000 | +57.4% | 7,404 | +9.1% | 0.03% | +87.5% |
| GRMN | Sell | GARMIN LTD | $967,000 | -83.6% | 9,910 | -85.8% | 0.03% | -80.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $945,000 | – | 3,699 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $964,000 | -97.7% | 4,544 | -98.2% | 0.03% | -97.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $950,000 | +147.4% | 7,763 | +153.4% | 0.03% | +190.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $938,000 | +0.1% | 8,883 | +10.7% | 0.03% | +20.8% |
| UDR | Buy | UDR INC | $939,000 | +6.0% | 20,101 | +10.0% | 0.03% | +26.1% |
| HOLX | Buy | HOLOGIC INC | $960,000 | +14.0% | 18,393 | +10.3% | 0.03% | +38.1% |
| RSG | Buy | REPUBLIC SVCS INC | $936,000 | +17.4% | 10,448 | +13.4% | 0.03% | +40.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $911,000 | +15.0% | 11,681 | +9.6% | 0.03% | +40.0% |
| L | Buy | LOEWS CORP | $921,000 | +10.3% | 17,546 | +8.1% | 0.03% | +33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $913,000 | +401.6% | 49,192 | +366.3% | 0.03% | +460.0% |
| NVR | Buy | NVR INC | $906,000 | +13.8% | 238 | +11.2% | 0.03% | +40.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $912,000 | – | 7,604 | +100.0% | 0.03% | – |
| MAS | Buy | MASCO CORP | $935,000 | +24.2% | 19,487 | +7.9% | 0.03% | +47.4% |
| AES | New | AES CORP | $906,000 | – | 45,538 | +100.0% | 0.03% | – |
| VAR | Sell | VARIAN MED SYS INC | $885,000 | -91.5% | 6,235 | -92.9% | 0.03% | -89.8% |
| SIVB | Buy | SVB FINL GROUP | $888,000 | +32.1% | 3,537 | +9.9% | 0.03% | +58.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $877,000 | – | 10,311 | +100.0% | 0.03% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $894,000 | +23.5% | 9,128 | +8.2% | 0.03% | +50.0% |
| RIO | RIO TINTO PLCsponsored adr | $881,000 | +13.8% | 14,850 | 0.0% | 0.03% | +35.0% | |
| IEX | Buy | IDEX CORP | $897,000 | +15.6% | 5,217 | +10.2% | 0.03% | +35.0% |
| DRE | Buy | DUKE REALTY CORP | $874,000 | +14.1% | 25,212 | +11.8% | 0.03% | +42.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $852,000 | +22.2% | 14,593 | +8.4% | 0.03% | +44.4% |
| BFB | New | BROWN FORMAN CORPcl b | $845,000 | – | 12,497 | +100.0% | 0.03% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $855,000 | +25.2% | 84,263 | 0.0% | 0.03% | +52.9% | |
| URI | Buy | UNITED RENTALS INC | $860,000 | +43.3% | 5,155 | +7.1% | 0.03% | +73.3% |
| JCPNQ | PENNEY J C CORP INC | $865,000 | +25.9% | 772,746 | 0.0% | 0.03% | +52.9% | |
| ILMN | New | ILLUMINA INC | $857,000 | – | 2,583 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $835,000 | – | 9,294 | +100.0% | 0.02% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $790,000 | +4.8% | 5,510 | +8.7% | 0.02% | +26.3% |
| RE | Buy | EVEREST RE GROUP LTD | $774,000 | +14.3% | 2,797 | +10.0% | 0.02% | +41.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $774,000 | -3.7% | 12,200 | -9.4% | 0.02% | +20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $803,000 | +6.5% | 13,604 | +8.9% | 0.02% | +26.3% |
| LKQ | New | LKQ CORP | $750,000 | – | 21,021 | +100.0% | 0.02% | – |
| REG | Buy | REGENCY CTRS CORP | $749,000 | -0.7% | 11,879 | +9.5% | 0.02% | +21.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $759,000 | +12.8% | 8,120 | +9.1% | 0.02% | +35.3% |
| PKI | New | PERKINELMER INC | $740,000 | – | 7,621 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $744,000 | +22.0% | 2,941 | +20.9% | 0.02% | +53.3% |
| CTXS | Sell | CITRIX SYS INC | $740,000 | -0.1% | 6,672 | -13.1% | 0.02% | +21.1% |
| AVY | Buy | AVERY DENNISON CORP | $749,000 | +25.5% | 5,728 | +9.0% | 0.02% | +53.3% |
| ANET | New | ARISTA NETWORKS INC | $757,000 | – | 3,721 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $761,000 | – | 4,751 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INC | $709,000 | +15.3% | 9,888 | +6.1% | 0.02% | +37.5% |
| PKG | New | PACKAGING CORP AMER | $727,000 | – | 6,493 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $725,000 | – | 9,277 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $739,000 | -87.8% | 9,327 | -88.6% | 0.02% | -85.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $723,000 | -96.8% | 10,865 | -97.0% | 0.02% | -96.2% |
| GL | Buy | GLOBE LIFE INC | $719,000 | +19.8% | 6,833 | +9.1% | 0.02% | +46.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $691,000 | – | 9,666 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $686,000 | – | 17,257 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $700,000 | +4.3% | 6,419 | +13.1% | 0.02% | +23.5% |
| PNR | New | PENTAIR PLC | $687,000 | – | 14,973 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $688,000 | – | 9,953 | +100.0% | 0.02% | – |
| DISCK | Buy | DISCOVERY INC | $675,000 | +31.8% | 22,147 | +6.5% | 0.02% | +61.5% |
| BAX | Sell | BAXTER INTL INC | $686,000 | -33.3% | 8,209 | -30.2% | 0.02% | -19.2% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $697,000 | +26.7% | 46,320 | 0.0% | 0.02% | +50.0% | |
| TXT | Buy | TEXTRON INC | $698,000 | -0.7% | 15,657 | +9.0% | 0.02% | +16.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $704,000 | +28.7% | 2,805 | +8.7% | 0.02% | +50.0% |
| PHM | New | PULTE GROUP INC | $678,000 | – | 17,473 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $703,000 | – | 15,496 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $660,000 | – | 17,559 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK CO | $641,000 | +32.2% | 14,944 | +12.2% | 0.02% | +66.7% |
| FLS | Buy | FLOWSERVE CORP | $667,000 | +216.1% | 13,396 | +197.2% | 0.02% | +300.0% |
| TPR | Buy | TAPESTRY INC | $642,000 | +8.3% | 23,794 | +4.5% | 0.02% | +33.3% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $643,000 | +3.2% | 6,800 | 0.0% | 0.02% | +25.0% | |
| BWA | New | BORGWARNER INC | $614,000 | – | 14,164 | +100.0% | 0.02% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $639,000 | +17.5% | 5,451 | -4.3% | 0.02% | +35.7% |
| APA | Buy | APACHE CORP | $628,000 | +112.9% | 24,543 | +113.2% | 0.02% | +171.4% |
| IRM | New | IRON MTN INC NEW | $628,000 | – | 19,696 | +100.0% | 0.02% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $620,000 | +4.7% | 4,818 | +10.8% | 0.02% | +26.7% |
| SNA | Buy | SNAP ON INC | $637,000 | +18.2% | 3,762 | +9.2% | 0.02% | +35.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $614,000 | +17.9% | 26,595 | +10.1% | 0.02% | +46.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $623,000 | +21.4% | 17,560 | +16.7% | 0.02% | +46.2% |
| FFIV | Buy | F5 NETWORKS INC | $582,000 | +10.4% | 4,170 | +11.2% | 0.02% | +38.5% |
| PLD | Buy | PROLOGIS INC | $563,000 | +50.9% | 6,321 | +44.5% | 0.02% | +88.9% |
| AIZ | Buy | ASSURANT INC | $545,000 | +13.5% | 4,159 | +9.0% | 0.02% | +41.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $565,000 | +5.8% | 22,958 | +6.4% | 0.02% | +21.4% |
| MOS | Sell | MOSAIC CO NEW | $515,000 | -40.3% | 23,777 | -43.5% | 0.02% | -27.3% |
| ALB | New | ALBEMARLE CORP | $531,000 | – | 7,273 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $516,000 | +1.8% | 10,184 | +7.8% | 0.02% | +23.1% |
| SLG | Buy | SL GREEN RLTY CORP | $514,000 | +22.4% | 5,591 | +8.7% | 0.02% | +45.5% |
| CLX | Buy | CLOROX CO DEL | $505,000 | +31.5% | 3,288 | +30.2% | 0.02% | +50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $505,000 | -69.3% | 23,849 | -70.1% | 0.02% | -64.3% |
| BEN | Buy | FRANKLIN RES INC | $497,000 | +17.2% | 19,132 | +30.1% | 0.02% | +36.4% |
| NLSN | New | NIELSEN HLDGS PLC | $495,000 | – | 24,406 | +100.0% | 0.02% | – |
| BCE | Sell | BCE INC | $506,000 | -12.3% | 10,922 | -8.4% | 0.02% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $477,000 | -3.6% | 8,500 | 0.0% | 0.02% | +15.4% | |
| FLIR | Buy | FLIR SYS INC | $479,000 | +7.6% | 9,202 | +8.7% | 0.02% | +36.4% |
| COG | Buy | CABOT OIL & GAS CORP | $487,000 | +6.1% | 27,980 | +7.2% | 0.02% | +25.0% |
| USO | UNITED STATES OIL FUND LPunits | $487,000 | +13.0% | 38,000 | 0.0% | 0.02% | +36.4% | |
| NWL | New | NEWELL BRANDS INC | $502,000 | – | 26,138 | +100.0% | 0.02% | – |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $483,000 | +8.8% | 52,838 | 0.0% | 0.02% | +36.4% | |
| XRX | Sell | XEROX HOLDINGS CORP | $470,000 | -88.5% | 12,753 | -90.7% | 0.01% | -86.5% |
| HAL | Buy | HALLIBURTON CO | $467,000 | +103.0% | 19,067 | +56.0% | 0.01% | +133.3% |
| EBAY | Sell | EBAY INC | $455,000 | -81.1% | 12,603 | -79.6% | 0.01% | -77.0% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $453,000 | +6.1% | 19,116 | 0.0% | 0.01% | +27.3% | |
| IVZ | New | INVESCO LTD | $459,000 | – | 25,529 | +100.0% | 0.01% | – |
| MAT | MATTEL INC | $427,000 | +18.9% | 31,520 | 0.0% | 0.01% | +44.4% | |
| GLW | Sell | CORNING INC | $438,000 | -8.2% | 15,055 | -10.0% | 0.01% | +8.3% |
| UNM | Buy | UNUM GROUP | $413,000 | +6.7% | 14,148 | +8.7% | 0.01% | +30.0% |
| AGNC | AGNC INVT CORP | $436,000 | +9.8% | 24,659 | 0.0% | 0.01% | +30.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $430,000 | – | 727 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $422,000 | +5.5% | 10,599 | +9.9% | 0.01% | +30.0% |
| KHC | New | KRAFT HEINZ CO | $399,000 | – | 12,415 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $397,000 | +18.5% | 9,760 | +10.0% | 0.01% | +33.3% |
| DOW | Sell | DOW INC | $378,000 | -71.8% | 6,906 | -75.5% | 0.01% | -64.7% |
| FOX | Sell | FOX CORP | $405,000 | -65.6% | 11,137 | -70.2% | 0.01% | -60.0% |
| HOG | New | HARLEY DAVIDSON INC | $394,000 | – | 10,583 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $367,000 | +20.7% | 6,983 | +10.3% | 0.01% | +37.5% |
| HBI | Buy | HANESBRANDS INC | $368,000 | +6.4% | 24,809 | +10.0% | 0.01% | +22.2% |
| FMC | Sell | F M C CORP | $359,000 | -49.7% | 3,598 | -55.8% | 0.01% | -38.9% |
| IPGP | New | IPG PHOTONICS CORP | $353,000 | – | 2,439 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $358,000 | – | 4,207 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $347,000 | – | 4,597 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRUSTishares | $367,000 | +4.9% | 22,000 | 0.0% | 0.01% | +22.2% | |
| DISCA | Buy | DISCOVERY INC | $355,000 | +35.0% | 10,847 | +10.0% | 0.01% | +57.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $361,000 | -7.4% | 3,016 | +0.5% | 0.01% | +10.0% |
| M | Buy | MACYS INC | $368,000 | +19.9% | 21,645 | +9.7% | 0.01% | +37.5% |
| MCO | Sell | MOODYS CORP | $364,000 | -82.5% | 1,532 | -84.9% | 0.01% | -79.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $377,000 | +64.6% | 26,652 | +61.9% | 0.01% | +83.3% |
| PCG | PG&E CORP | $370,000 | +8.5% | 34,057 | 0.0% | 0.01% | +22.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $359,000 | -86.8% | 1,638 | -89.8% | 0.01% | -84.1% |
| LUMN | Sell | CENTURYLINK INC | $327,000 | -10.7% | 24,763 | -15.6% | 0.01% | +11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $343,000 | -56.7% | 3,630 | -57.1% | 0.01% | -50.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $316,000 | – | 2,812 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $338,000 | +23.4% | 7,439 | +8.9% | 0.01% | +42.9% |
| HRB | New | BLOCK H & R INC | $314,000 | – | 13,392 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $301,000 | – | 7,348 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $303,000 | – | 10,442 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $289,000 | +1.8% | 15,930 | +9.9% | 0.01% | +28.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $306,000 | -35.0% | 1,702 | -43.4% | 0.01% | -25.0% |
| GPS | Buy | GAP INC | $258,000 | +11.2% | 14,595 | +9.2% | 0.01% | +33.3% |
| WAB | New | WABTEC CORP | $267,000 | – | 3,436 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $258,000 | – | 2,927 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $256,000 | – | 13,346 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $265,000 | -88.9% | 4,169 | -88.6% | 0.01% | -86.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $279,000 | +19.2% | 12,909 | +9.9% | 0.01% | +33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $275,000 | -2.8% | 8,043 | -12.9% | 0.01% | +14.3% |
| FXI | ISHARES TRchina lg-cap etf | $269,000 | +9.3% | 6,175 | 0.0% | 0.01% | +33.3% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $261,000 | -84.3% | 2,354 | -86.9% | 0.01% | -81.0% |
| COTY | Buy | COTY INC | $228,000 | +18.1% | 20,274 | +10.4% | 0.01% | +40.0% |
| BG | BUNGE LIMITED | $241,000 | +1.7% | 4,189 | 0.0% | 0.01% | +16.7% | |
| QSR | RESTAURANT BRANDS INTL INC | $205,000 | -10.5% | 3,220 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND CLIFFS INC | $185,000 | +16.4% | 22,000 | 0.0% | 0.01% | +50.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $172,000 | -41.3% | 208,000 | 0.0% | 0.01% | -28.6% | |
| SAN | BANCO SANTANDER SAadr | $125,000 | +3.3% | 30,181 | 0.0% | 0.00% | +33.3% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $133,000 | – | 44,276 | +100.0% | 0.00% | – |
| BTEGF | BAYTEX ENERGY CORP | $131,000 | -1.5% | 90,000 | 0.0% | 0.00% | +33.3% | |
| DDD | 3-D SYS CORP DEL | $106,000 | +7.1% | 12,141 | 0.0% | 0.00% | 0.0% | |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -9,784 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,939 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,567 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -9,513 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,848 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,058 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -6,877 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,160 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,186 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,557 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,964 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,626 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -24,887 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -7,336 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,292 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,736 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,730 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,693 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -22,090 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,351 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,993 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -6,087 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -25,223 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -24,172 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -7,711 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,238 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,009 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,118 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -35,473 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -12,914 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,535 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -16,900 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -32,544 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,074 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -30,867 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,532 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,884 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -17,748 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -12,100 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -24,709 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -20,996 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -7,079 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,705 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -15,422 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -8,950 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -19,868 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -13,600 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,805 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,988 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -8,017 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18,390 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30,191 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -11,374 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -27,707 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -68,156 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -13,704 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -25,342 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -54,252 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -377,000 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -16,947 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -59,283 | -100.0% | -0.06% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -55,400 | -100.0% | -0.07% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -220,400 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -57,647 | -100.0% | -0.07% | – |
| IDA | Exit | IDACORP INC | $0 | – | -26,612 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -16,952 | -100.0% | -0.11% | – |
| LEA | Exit | LEAR CORP | $0 | – | -38,479 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -47,412 | -100.0% | -0.12% | – |
| HCP | Exit | HCP INC | $0 | – | -145,506 | -100.0% | -0.13% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -81,100 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -23,000 | -100.0% | -0.15% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -7,800 | -100.0% | -0.16% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -250,100 | -100.0% | -0.16% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -250,200 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -79,089 | -100.0% | -0.19% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,500,000 | -100.0% | -0.20% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,250,000 | -100.0% | -0.25% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -100,600 | -100.0% | -0.29% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -247,400 | -100.0% | -0.30% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -89,000 | -100.0% | -0.30% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -208,000 | -100.0% | -0.33% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -3,000,000 | -100.0% | -0.35% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -166,700 | -100.0% | -0.47% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -113,300 | -100.0% | -0.55% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -412,011 | -100.0% | -0.60% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,100,000 | -100.0% | -0.62% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -732,001 | -100.0% | -0.70% | – |
| ARMK | Exit | ARAMARK | $0 | – | -849,934 | -100.0% | -0.94% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,485,900 | -100.0% | -1.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,014,480 | -100.0% | -1.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,803,313 | -100.0% | -2.43% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,600,000 | -100.0% | -4.61% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,000,000 | -100.0% | -6.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 43 | Q3 2023 | 9.9% |
| ENTERPRISE PRODS PARTNERS L COM | 43 | Q3 2023 | 8.8% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 43 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 43 | Q3 2023 | 3.8% |
| CISCO SYS INC COM | 43 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.5% |
| MCDONALDS CORP COM | 43 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW COM | 43 | Q3 2023 | 1.3% |
| WISDOMTREE TRUST | 43 | Q3 2023 | 2.1% |
View ING GROEP NV's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| At Home Group Inc.Sold out | February 10, 2020 | 0 | 0.0% |
| FINISH LINE INC /IN/ | February 13, 2018 | 3,861,200 | 9.6% |
| QIWISold out | February 13, 2018 | 0 | 0.0% |
| Sucampo Pharmaceuticals, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| Fortress Investment Group LLC | February 16, 2016 | 9,137,500 | 4.2% |
| Voya Financial, Inc.Sold out | March 11, 2015 | 0 | 0.0% |
| ACACIA RESEARCH CORP | February 17, 2015 | 825,295 | 1.6% |
| Atlas Energy, L.P. | February 17, 2015 | 313,000 | 0.6% |
| NPS PHARMACEUTICALS INCSold out | February 17, 2015 | 0 | 0.0% |
| SunCoke Energy Partners, L.P. | February 17, 2015 | 674,000 | 3.1% |
View ING GROEP NV's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-22 |
| 25-NSE | 2024-04-09 |
| CERT | 2024-03-25 |
| 6-K | 2024-03-19 |
| 8-A12B | 2024-03-19 |
| 6-K/A | 2024-03-15 |
| 424B5 | 2024-03-13 |
| FWP | 2024-03-12 |
| 424B5 | 2024-03-11 |
| 20-F | 2024-03-08 |
View ING GROEP NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.