$2.32 Billion is the total value of ING GROEP NV's 291 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $250,681,000 | – | 812,950 | +100.0% | 10.80% | – |
| BAC | New | BK OF AMERICA CORP | $216,128,000 | – | 9,100,123 | +100.0% | 9.31% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $204,577,000 | +62.8% | 11,259,052 | +28.1% | 8.81% | +63.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $204,050,000 | – | 2,500,000 | +100.0% | 8.79% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $168,125,000 | – | 1,250,000 | +100.0% | 7.24% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $90,957,000 | -32.7% | 307,599 | -45.1% | 3.92% | -32.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $71,523,000 | +3.0% | 598,166 | -5.2% | 3.08% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $66,630,000 | -14.2% | 551,710 | -21.2% | 2.87% | -13.6% |
| AAPL | New | APPLE INC | $56,914,000 | – | 156,014 | +100.0% | 2.45% | – |
| MPLX | Buy | MPLX LP | $56,673,000 | +303.2% | 3,279,700 | +171.1% | 2.44% | +306.2% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $49,074,000 | +736.0% | 34,607 | +585.0% | 2.11% | +742.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $46,874,000 | +12075.1% | 574,790 | +9292.0% | 2.02% | +12518.8% |
| EPI | WISDOMTREE TRindia erngs fd | $43,985,000 | +23.6% | 2,195,958 | 0.0% | 1.89% | +24.4% | |
| AMZN | New | AMAZON COM INC | $41,250,000 | – | 14,952 | +100.0% | 1.78% | – |
| FB | Buy | FACEBOOK INCcl a | $38,644,000 | +399.8% | 170,186 | +267.2% | 1.66% | +402.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $34,709,000 | +851.2% | 804,000 | +704.0% | 1.50% | +858.3% |
| TIP | New | ISHARES TRtips bd etf | $30,750,000 | – | 250,000 | +100.0% | 1.32% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $27,348,000 | -9.9% | 683,882 | -23.1% | 1.18% | -9.2% |
| EOG | Sell | EOG RES INC | $25,579,000 | +27.0% | 504,923 | -9.9% | 1.10% | +28.0% |
| EA | Buy | ELECTRONIC ARTS INC | $24,078,000 | +4486.3% | 182,337 | +3377.7% | 1.04% | +4613.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,324,000 | +2737.5% | 254,629 | +2400.0% | 1.00% | +2771.4% |
| INTC | Sell | INTEL CORP | $20,782,000 | -3.3% | 347,354 | -12.5% | 0.90% | -2.6% |
| TGT | New | TARGET CORP | $20,296,000 | – | 169,229 | +100.0% | 0.87% | – |
| EWZ | ISHARES INCmsci brazil etf | $19,369,000 | +22.1% | 673,466 | 0.0% | 0.83% | +22.8% | |
| ANTM | New | ANTHEM INC | $18,969,000 | – | 72,132 | +100.0% | 0.82% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $18,706,000 | +20.9% | 237,350 | +6.7% | 0.81% | +21.8% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $17,985,000 | +2782.2% | 654,000 | +1823.5% | 0.78% | +2770.4% |
| BA | New | BOEING CO | $17,188,000 | – | 93,769 | +100.0% | 0.74% | – |
| EWM | ISHARES INCmsci mly etf new | $15,700,000 | +8.7% | 622,761 | 0.0% | 0.68% | +9.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,185,000 | -91.0% | 120,000 | -91.2% | 0.61% | -91.0% |
| MSFT | Sell | MICROSOFT CORP | $13,842,000 | -93.9% | 68,018 | -95.3% | 0.60% | -93.9% |
| T | Sell | AT&T INC | $9,958,000 | -12.1% | 329,406 | -15.2% | 0.43% | -11.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,713,000 | +183.5% | 1,098,800 | +69.4% | 0.42% | +184.4% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $9,406,000 | – | 412,000 | +100.0% | 0.40% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $9,271,000 | – | 432,199 | +100.0% | 0.40% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $8,149,000 | -87.1% | 57,949 | -88.0% | 0.35% | -87.0% |
| CAT | Sell | CATERPILLAR INC DEL | $7,910,000 | +0.2% | 62,531 | -8.1% | 0.34% | +0.9% |
| EWS | ISHARES INCmsci singpor etf | $7,506,000 | +8.2% | 399,919 | 0.0% | 0.32% | +8.8% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $7,287,000 | +28.7% | 542,208 | 0.0% | 0.31% | +29.8% | |
| CLR | CONTINENTAL RES INC | $6,862,000 | +129.4% | 391,460 | 0.0% | 0.30% | +131.2% | |
| CVX | Sell | CHEVRON CORP NEW | $6,584,000 | +6.2% | 73,788 | -13.8% | 0.28% | +7.2% |
| PXD | Sell | PIONEER NAT RES CO | $6,147,000 | +35.8% | 62,914 | -2.5% | 0.26% | +36.6% |
| IDX | VANECK VECTORS ETF TRindonesia index | $6,112,000 | +27.0% | 377,781 | 0.0% | 0.26% | +27.7% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,116,000 | +17.8% | 152,188 | +21.8% | 0.26% | +18.5% |
| EPHE | ISHARES TRmsci philips etf | $5,629,000 | +16.8% | 209,265 | 0.0% | 0.24% | +17.5% | |
| EWT | ISHARES INCmsci taiwan etf | $5,599,000 | +22.0% | 139,204 | 0.0% | 0.24% | +23.0% | |
| THD | ISHARES INCmsci thailnd etf | $5,545,000 | +22.9% | 78,500 | 0.0% | 0.24% | +23.8% | |
| NTR | NUTRIEN LTD | $5,536,000 | -5.4% | 172,470 | 0.0% | 0.24% | -4.8% | |
| PFE | Sell | PFIZER INC | $5,448,000 | -47.3% | 166,598 | -47.4% | 0.24% | -46.8% |
| ILF | ISHARES TRlatn amer 40 etf | $4,991,000 | +18.1% | 231,409 | 0.0% | 0.22% | +18.8% | |
| HON | Sell | HONEYWELL INTL INC | $4,979,000 | +4.6% | 34,436 | -3.2% | 0.21% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,753,000 | -29.0% | 86,209 | -30.8% | 0.20% | -28.3% |
| CME | Sell | CME GROUP INC | $4,498,000 | -15.8% | 27,673 | -10.4% | 0.19% | -14.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,417,000 | – | 24,743 | +100.0% | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,134,000 | – | 27,765 | +100.0% | 0.18% | – |
| IWM | ISHARES TRrussell 2000 etf | $4,108,000 | +25.1% | 28,694 | 0.0% | 0.18% | +26.4% | |
| MRK | Sell | MERCK & CO. INC | $4,063,000 | -48.8% | 52,535 | -49.0% | 0.18% | -48.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,039,000 | -78.0% | 31,811 | -82.7% | 0.17% | -77.9% |
| AXP | New | AMERICAN EXPRESS CO | $3,893,000 | – | 40,892 | +100.0% | 0.17% | – |
| VFC | Buy | V F CORP | $3,885,000 | +19.6% | 63,753 | +6.2% | 0.17% | +20.1% |
| LLY | Sell | LILLY ELI & CO | $3,729,000 | -86.9% | 22,712 | -89.0% | 0.16% | -86.8% |
| UI | UBIQUITI INC | $3,666,000 | +23.3% | 21,000 | 0.0% | 0.16% | +24.4% | |
| WPM | WHEATON PRECIOUS METALS CORP | $3,556,000 | +60.0% | 80,730 | 0.0% | 0.15% | +61.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,413,000 | -34.5% | 11,572 | -44.6% | 0.15% | -34.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,373,000 | -17.6% | 86,525 | -27.3% | 0.14% | -17.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $3,356,000 | -3.0% | 58,742 | -20.3% | 0.14% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,288,000 | -77.9% | 34,959 | -78.9% | 0.14% | -77.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,246,000 | -44.2% | 55,203 | -47.1% | 0.14% | -43.8% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,231,000 | +11.1% | 950,310 | 0.0% | 0.14% | +12.1% | |
| GOLD | New | BARRICK GOLD CORPORATION | $3,202,000 | – | 118,845 | +100.0% | 0.14% | – |
| WELL | Buy | WELLTOWER INC | $3,116,000 | +25.8% | 60,215 | +11.3% | 0.13% | +26.4% |
| BIIB | Sell | BIOGEN INC | $3,045,000 | -47.4% | 11,380 | -37.8% | 0.13% | -47.2% |
| CNI | Sell | CANADIAN NATL RY CO | $2,765,000 | -26.4% | 31,218 | -35.5% | 0.12% | -26.1% |
| CM | Sell | CANADIAN IMP BK COMM | $2,705,000 | -4.7% | 40,388 | -17.5% | 0.12% | -3.3% |
| HSY | Buy | HERSHEY CO | $2,728,000 | +58.2% | 21,043 | +61.7% | 0.12% | +58.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,699,000 | +309.6% | 185,000 | +293.6% | 0.12% | +314.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,598,000 | -44.4% | 12,098 | -57.7% | 0.11% | -44.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,409,000 | -43.6% | 17,042 | -49.0% | 0.10% | -43.2% |
| DIS | Sell | DISNEY WALT CO | $2,423,000 | -45.0% | 21,729 | -52.4% | 0.10% | -45.0% |
| CSCO | Sell | CISCO SYS INC | $2,415,000 | -87.8% | 51,782 | -89.7% | 0.10% | -87.7% |
| ABT | New | ABBOTT LABS | $2,294,000 | – | 25,088 | +100.0% | 0.10% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,242,000 | -36.5% | 50,144 | -46.1% | 0.10% | -35.8% |
| DHR | Sell | DANAHER CORPORATION | $2,223,000 | -15.2% | 12,571 | -33.7% | 0.10% | -14.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,193,000 | -29.3% | 5,773 | -50.9% | 0.09% | -29.3% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $2,162,000 | – | 60,000 | +100.0% | 0.09% | – |
| V | New | VISA INC | $2,133,000 | – | 11,041 | +100.0% | 0.09% | – |
| HD | Sell | HOME DEPOT INC | $2,003,000 | -67.0% | 7,997 | -75.4% | 0.09% | -66.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,954,000 | -33.8% | 286,094 | -23.1% | 0.08% | -33.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,896,000 | +8.4% | 68,807 | -6.2% | 0.08% | +9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,905,000 | -39.7% | 27,185 | -37.2% | 0.08% | -39.3% |
| CRM | Sell | SALESFORCE COM INC | $1,900,000 | -29.6% | 10,143 | -45.8% | 0.08% | -28.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,807,000 | +40.0% | 1,717 | -13.0% | 0.08% | +41.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,773,000 | -7.4% | 5,381 | -31.1% | 0.08% | -7.3% |
| ADBE | Sell | ADOBE INC | $1,774,000 | -37.0% | 4,075 | -54.0% | 0.08% | -37.2% |
| ABBV | Buy | ABBVIE INC | $1,611,000 | +175.9% | 16,411 | +114.1% | 0.07% | +176.0% |
| HPQ | Sell | HP INC | $1,579,000 | -50.1% | 90,614 | -50.3% | 0.07% | -49.6% |
| TWTR | Sell | TWITTER INC | $1,565,000 | -79.0% | 52,542 | -82.7% | 0.07% | -79.0% |
| PEP | Sell | PEPSICO INC | $1,490,000 | -55.3% | 11,269 | -59.4% | 0.06% | -55.2% |
| SO | Sell | SOUTHERN CO | $1,496,000 | -33.4% | 28,846 | -30.4% | 0.06% | -33.3% |
| AVGO | Sell | BROADCOM INC | $1,446,000 | -27.9% | 4,582 | -45.9% | 0.06% | -27.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,407,000 | +4.8% | 11,396 | -17.1% | 0.06% | +7.0% |
| TRP | TC ENERGY CORP | $1,361,000 | -3.2% | 31,746 | 0.0% | 0.06% | -1.7% | |
| ORCL | Sell | ORACLE CORP | $1,349,000 | -36.3% | 24,405 | -44.3% | 0.06% | -36.3% |
| SYK | Sell | STRYKER CORPORATION | $1,356,000 | -23.9% | 7,527 | -29.6% | 0.06% | -23.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,321,000 | +6.3% | 71,822 | -22.0% | 0.06% | +7.5% |
| MCD | Sell | MCDONALDS CORP | $1,282,000 | -88.1% | 6,951 | -89.3% | 0.06% | -88.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,211,000 | -41.8% | 3,341 | -54.5% | 0.05% | -41.6% |
| MO | Sell | ALTRIA GROUP INC | $1,204,000 | -63.4% | 30,685 | -64.0% | 0.05% | -63.1% |
| NFLX | Sell | NETFLIX INC | $1,182,000 | -54.4% | 2,598 | -62.4% | 0.05% | -54.1% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,185,000 | +17.1% | 19,700 | 0.0% | 0.05% | +18.6% | |
| AMGN | New | AMGEN INC | $1,174,000 | – | 4,977 | +100.0% | 0.05% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,172,000 | +50.3% | 101,257 | -12.3% | 0.05% | +51.5% |
| CSX | Sell | CSX CORP | $1,138,000 | -17.5% | 16,320 | -32.2% | 0.05% | -16.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,132,000 | -50.9% | 3,735 | -53.8% | 0.05% | -50.5% |
| MMM | Sell | 3M CO | $1,107,000 | -50.0% | 7,094 | -56.2% | 0.05% | -49.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,083,000 | -15.4% | 6,166 | -29.7% | 0.05% | -14.5% |
| LIN | Sell | LINDE PLC | $1,089,000 | -40.2% | 5,136 | -51.2% | 0.05% | -39.7% |
| RY | Sell | ROYAL BK CDA | $1,086,000 | +3.8% | 16,021 | -5.8% | 0.05% | +4.4% |
| USO | New | UNITED STS OIL FD LPunits | $1,066,000 | – | 38,000 | +100.0% | 0.05% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,049,000 | -99.6% | 4,865 | -99.6% | 0.04% | -99.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,037,000 | -95.2% | 20,290 | -95.3% | 0.04% | -95.2% |
| NKE | Sell | NIKE INCcl b | $1,031,000 | -45.4% | 10,514 | -53.9% | 0.04% | -45.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,020,000 | -90.5% | 13,259 | -90.8% | 0.04% | -90.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $989,000 | -94.5% | 5,677 | -97.0% | 0.04% | -94.4% |
| XOP | SPDR SER TRs&p oilgas exp | $997,000 | +58.5% | 19,116 | 0.0% | 0.04% | +59.3% | |
| CMI | Sell | CUMMINS INC | $979,000 | +0.4% | 5,650 | -21.6% | 0.04% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $970,000 | -45.0% | 3,750 | -53.7% | 0.04% | -44.0% |
| UNP | Sell | UNION PAC CORP | $970,000 | -45.9% | 5,740 | -54.8% | 0.04% | -45.5% |
| F | Sell | FORD MTR CO DEL | $980,000 | -60.6% | 161,140 | -68.7% | 0.04% | -60.4% |
| ECL | Sell | ECOLAB INC | $954,000 | -89.5% | 4,797 | -91.8% | 0.04% | -89.5% |
| ENB | Buy | ENBRIDGE INC | $962,000 | +184.6% | 31,630 | +172.0% | 0.04% | +192.9% |
| DE | Sell | DEERE & CO | $937,000 | -25.3% | 5,962 | -34.3% | 0.04% | -25.9% |
| CVS | Sell | CVS HEALTH CORP | $906,000 | -42.8% | 13,949 | -47.7% | 0.04% | -42.6% |
| LOW | Sell | LOWES COS INC | $863,000 | -94.5% | 6,386 | -96.5% | 0.04% | -94.5% |
| PLD | Sell | PROLOGIS INC. | $845,000 | -95.1% | 9,056 | -95.8% | 0.04% | -95.2% |
| RIO | RIO TINTO PLCsponsored adr | $834,000 | +23.2% | 14,850 | 0.0% | 0.04% | +24.1% | |
| BBY | New | BEST BUY INC | $818,000 | – | 9,368 | +100.0% | 0.04% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $774,000 | +20.9% | 84,263 | 0.0% | 0.03% | +22.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $762,000 | -70.0% | 9,534 | -69.6% | 0.03% | -69.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $762,000 | -50.5% | 2,087 | -54.1% | 0.03% | -50.0% |
| JBL | JABIL INC | $759,000 | +30.6% | 23,653 | 0.0% | 0.03% | +32.0% | |
| TRI | THOMSON REUTERS CORP. | $775,000 | +0.1% | 11,408 | 0.0% | 0.03% | 0.0% | |
| KO | Sell | COCA COLA CO | $767,000 | -72.8% | 17,163 | -73.1% | 0.03% | -72.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $738,000 | -87.4% | 6,642 | -89.4% | 0.03% | -87.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $735,000 | +23.3% | 2,266 | 0.0% | 0.03% | +28.0% | |
| BLK | Sell | BLACKROCK INC | $710,000 | -25.2% | 1,305 | -39.5% | 0.03% | -24.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $689,000 | – | 11,176 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $701,000 | -48.8% | 5,226 | -53.5% | 0.03% | -49.2% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $679,000 | +82.0% | 145,000 | 0.0% | 0.03% | +81.2% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $642,000 | -11.6% | 14,535 | -16.7% | 0.03% | -9.7% |
| NOW | Sell | SERVICENOW INC | $653,000 | -34.0% | 1,613 | -53.3% | 0.03% | -33.3% |
| BAX | New | BAXTER INTL INC | $661,000 | – | 7,680 | +100.0% | 0.03% | – |
| INTU | Sell | INTUIT | $653,000 | -40.5% | 2,206 | -53.7% | 0.03% | -40.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $637,000 | -78.9% | 2,193 | -82.7% | 0.03% | -79.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $635,000 | -74.3% | 399 | -78.3% | 0.03% | -74.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $607,000 | -33.1% | 3,470 | -45.7% | 0.03% | -33.3% |
| BDX | New | BECTON DICKINSON & CO | $597,000 | – | 2,494 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP NEW | $586,000 | -51.7% | 3,121 | -54.4% | 0.02% | -51.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $590,000 | -46.3% | 3,525 | -53.7% | 0.02% | -46.8% |
| D | Sell | DOMINION ENERGY INC | $576,000 | -47.0% | 7,099 | -52.8% | 0.02% | -45.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $574,000 | -39.8% | 7,161 | -44.5% | 0.02% | -39.0% |
| WMT | Sell | WALMART INC | $572,000 | -76.9% | 4,772 | -78.1% | 0.02% | -76.4% |
| ZTS | Sell | ZOETIS INCcl a | $550,000 | -46.4% | 4,017 | -53.9% | 0.02% | -45.5% |
| TJX | Sell | TJX COS INC NEW | $563,000 | -49.2% | 11,135 | -52.0% | 0.02% | -48.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $562,000 | -46.5% | 986 | -53.5% | 0.02% | -46.7% |
| TMUS | Sell | T-MOBILE US INC | $527,000 | +4.2% | 5,056 | -16.2% | 0.02% | +4.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $540,000 | – | 10,266 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $532,000 | -25.5% | 853 | -41.7% | 0.02% | -25.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $539,000 | – | 6,763 | +100.0% | 0.02% | – |
| EQIX | Sell | EQUINIX INC | $526,000 | -46.1% | 749 | -52.1% | 0.02% | -45.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $514,000 | -40.0% | 3,620 | -41.2% | 0.02% | -40.5% |
| BMO | New | BANK MONTREAL QUE | $508,000 | – | 9,584 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC. | $511,000 | -6.4% | 9,752 | -46.3% | 0.02% | -4.3% |
| DVA | Sell | DAVITA INC | $508,000 | -9.0% | 6,421 | -12.5% | 0.02% | -8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $517,000 | -42.7% | 2,618 | -55.1% | 0.02% | -43.6% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $487,000 | +42.4% | 46,320 | 0.0% | 0.02% | +40.0% | |
| MS | Sell | MORGAN STANLEY | $489,000 | -92.3% | 10,129 | -94.6% | 0.02% | -92.3% |
| CB | Sell | CHUBB LIMITED | $483,000 | -47.9% | 3,818 | -54.0% | 0.02% | -47.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $485,000 | -43.1% | 9,407 | -53.6% | 0.02% | -41.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $495,000 | -40.8% | 6,517 | -53.6% | 0.02% | -41.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $463,000 | -42.1% | 4,316 | -53.3% | 0.02% | -41.2% |
| FISV | Sell | FISERV INC | $464,000 | -53.3% | 4,757 | -54.5% | 0.02% | -52.4% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $468,000 | -97.2% | 331 | -97.7% | 0.02% | -97.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $453,000 | -45.5% | 10,690 | -41.2% | 0.02% | -44.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $472,000 | -81.6% | 926 | -84.2% | 0.02% | -81.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $462,000 | -48.1% | 2,725 | -44.9% | 0.02% | -47.4% |
| AMAT | New | APPLIED MATLS INC | $469,000 | – | 7,752 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $460,000 | -39.1% | 7,362 | -41.2% | 0.02% | -37.5% |
| ADSK | New | AUTODESK INC | $443,000 | – | 1,854 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $451,000 | – | 1,868 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $449,000 | -73.3% | 17,551 | -70.1% | 0.02% | -73.6% |
| HUM | Sell | HUMANA INC | $434,000 | -42.8% | 1,118 | -53.8% | 0.02% | -40.6% |
| USB | Sell | US BANCORP DEL | $427,000 | -52.3% | 11,594 | -55.4% | 0.02% | -52.6% |
| GPN | Sell | GLOBAL PMTS INC | $429,000 | -45.9% | 2,530 | -54.0% | 0.02% | -47.1% |
| TFC | Sell | TRUIST FINL CORP | $428,000 | -43.5% | 11,397 | -53.6% | 0.02% | -43.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $424,000 | -49.0% | 12,084 | -52.6% | 0.02% | -50.0% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $422,000 | +2.7% | 6,800 | 0.0% | 0.02% | 0.0% | |
| NEM | Sell | NEWMONT CORP | $419,000 | -38.3% | 6,790 | -54.7% | 0.02% | -37.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $390,000 | -74.0% | 25,699 | -76.2% | 0.02% | -73.4% |
| DG | New | DOLLAR GEN CORP NEW | $406,000 | – | 2,129 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $397,000 | -37.8% | 1,228 | -53.8% | 0.02% | -37.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $395,000 | -43.0% | 684 | -54.6% | 0.02% | -43.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $403,000 | -53.6% | 1,311 | -54.3% | 0.02% | -54.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $378,000 | -50.8% | 3,589 | -55.3% | 0.02% | -51.5% |
| ADI | New | ANALOG DEVICES INC | $382,000 | – | 3,116 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $362,000 | – | 5,241 | +100.0% | 0.02% | – |
| MCO | Sell | MOODYS CORP | $375,000 | -40.2% | 1,364 | -54.0% | 0.02% | -40.7% |
| SLV | ISHARES SILVER TRishares | $374,000 | +30.3% | 22,000 | 0.0% | 0.02% | +33.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $343,000 | -42.1% | 883 | -53.5% | 0.02% | -40.0% |
| CAH | Sell | CARDINAL HEALTH INC | $356,000 | -23.4% | 6,827 | -29.7% | 0.02% | -25.0% |
| NDAQ | Sell | NASDAQ INC | $356,000 | -8.7% | 2,981 | -27.5% | 0.02% | -11.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $359,000 | -44.6% | 1,901 | -53.3% | 0.02% | -46.4% |
| DXCM | New | DEXCOM INC | $317,000 | – | 781 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $328,000 | -52.0% | 9,041 | -51.4% | 0.01% | -51.7% |
| DOW | Sell | DOW INC | $330,000 | -95.5% | 8,084 | -96.8% | 0.01% | -95.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $327,000 | -53.5% | 9,692 | -53.7% | 0.01% | -53.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $294,000 | -48.1% | 1,965 | -54.2% | 0.01% | -45.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $312,000 | -63.0% | 4,262 | -66.4% | 0.01% | -63.9% |
| LUMN | Sell | CENTURYLINK INC | $309,000 | -19.1% | 30,795 | -23.8% | 0.01% | -18.8% |
| EMR | Sell | EMERSON ELEC CO | $313,000 | -71.6% | 5,054 | -78.2% | 0.01% | -72.3% |
| ETN | Sell | EATON CORP PLC | $304,000 | -48.9% | 3,473 | -54.7% | 0.01% | -48.0% |
| CNC | Sell | CENTENE CORP DEL | $311,000 | -51.0% | 4,898 | -54.1% | 0.01% | -51.9% |
| SRE | Sell | SEMPRA ENERGY | $290,000 | -50.3% | 2,474 | -52.1% | 0.01% | -52.0% |
| FDX | Sell | FEDEX CORP | $285,000 | -46.5% | 2,033 | -53.7% | 0.01% | -47.8% |
| ULTA | Sell | ULTA BEAUTY INC | $288,000 | -17.7% | 1,416 | -28.8% | 0.01% | -20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $281,000 | -49.4% | 944 | -54.1% | 0.01% | -50.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $281,000 | – | 1,089 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $269,000 | -91.5% | 10,652 | -93.0% | 0.01% | -91.2% |
| KLAC | Sell | KLA CORP | $255,000 | -94.6% | 1,311 | -96.0% | 0.01% | -94.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $265,000 | -80.0% | 628 | -85.7% | 0.01% | -80.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $260,000 | -44.2% | 4,572 | -54.4% | 0.01% | -45.0% |
| FXI | ISHARES TRchina lg-cap etf | $245,000 | +5.6% | 6,175 | 0.0% | 0.01% | +10.0% | |
| ALL | New | ALLSTATE CORP | $258,000 | – | 2,657 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE | $244,000 | -55.4% | 1,271 | -53.8% | 0.01% | -52.2% |
| TRV | New | TRAVELERS COMPANIES INC | $244,000 | – | 2,139 | +100.0% | 0.01% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $248,000 | +4.6% | 52,838 | 0.0% | 0.01% | +10.0% | |
| SNPS | Sell | SYNOPSYS INC | $249,000 | -29.9% | 1,275 | -53.7% | 0.01% | -26.7% |
| ROST | Sell | ROSS STORES INC | $256,000 | -55.6% | 3,006 | -54.6% | 0.01% | -56.0% |
| PSX | Sell | PHILLIPS 66 | $266,000 | -98.1% | 3,694 | -98.6% | 0.01% | -98.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $249,000 | -43.3% | 1,421 | -53.6% | 0.01% | -42.1% |
| BK | New | BANK NEW YORK MELLON CORP | $263,000 | – | 6,815 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $260,000 | -16.1% | 9,224 | -19.0% | 0.01% | -15.4% |
| INFO | Sell | IHS MARKIT LTD | $255,000 | -42.0% | 3,374 | -54.0% | 0.01% | -42.1% |
| RMD | Sell | RESMED INC | $235,000 | -89.8% | 1,224 | -92.2% | 0.01% | -89.9% |
| CLX | Sell | CLOROX CO DEL | $232,000 | -41.9% | 1,058 | -54.0% | 0.01% | -41.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $227,000 | -33.0% | 2,361 | -54.0% | 0.01% | -33.3% |
| SYY | Sell | SYSCO CORP | $235,000 | -85.0% | 4,294 | -87.5% | 0.01% | -85.1% |
| ES | Sell | EVERSOURCE ENERGY | $237,000 | -48.8% | 2,846 | -51.9% | 0.01% | -50.0% |
| AZO | New | AUTOZONE INC | $222,000 | – | 197 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $240,000 | – | 2,503 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $227,000 | – | 7,285 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $234,000 | -44.2% | 1,372 | -54.3% | 0.01% | -44.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $234,000 | -53.9% | 2,668 | -53.7% | 0.01% | -54.5% |
| MET | Sell | METLIFE INC | $238,000 | -45.5% | 6,525 | -54.4% | 0.01% | -47.4% |
| WM | Sell | WASTE MGMT INC DEL | $228,000 | -59.0% | 2,152 | -64.2% | 0.01% | -58.3% |
| IDXX | Sell | IDEXX LABS INC | $237,000 | -37.5% | 718 | -54.1% | 0.01% | -37.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $231,000 | -80.6% | 2,612 | -84.3% | 0.01% | -80.4% |
| WHR | Sell | WHIRLPOOL CORP | $226,000 | +10.8% | 1,742 | -26.6% | 0.01% | +11.1% |
| MSCI | Sell | MSCI INC | $240,000 | -97.5% | 719 | -97.9% | 0.01% | -97.6% |
| AGNC | AGNC INVT CORP | $223,000 | +21.9% | 17,271 | 0.0% | 0.01% | +25.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $210,000 | -84.0% | 4,277 | -85.4% | 0.01% | -83.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $203,000 | -47.0% | 3,341 | -54.6% | 0.01% | -43.8% |
| XLNX | Sell | XILINX INC | $202,000 | -43.7% | 2,057 | -55.3% | 0.01% | -40.0% |
| YUM | Sell | YUM BRANDS INC | $203,000 | -86.1% | 2,336 | -89.0% | 0.01% | -85.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $209,000 | -45.0% | 1,749 | -53.5% | 0.01% | -43.8% |
| MPC | Sell | MARATHON PETE CORP | $206,000 | -71.7% | 5,500 | -82.2% | 0.01% | -71.0% |
| PAYX | Sell | PAYCHEX INC | $205,000 | -44.1% | 2,700 | -53.7% | 0.01% | -43.8% |
| PCAR | Sell | PACCAR INC | $219,000 | -84.6% | 2,924 | -87.5% | 0.01% | -85.2% |
| PPL | Sell | PPL CORP | $206,000 | -61.6% | 7,959 | -63.4% | 0.01% | -60.9% |
| PPG | Sell | PPG INDS INC | $212,000 | -41.4% | 1,996 | -53.9% | 0.01% | -40.0% |
| ANSS | Sell | ANSYS INC | $212,000 | -41.9% | 727 | -53.8% | 0.01% | -43.8% |
| VLO | Sell | VALERO ENERGY CORP | $203,000 | -78.2% | 3,448 | -83.2% | 0.01% | -77.5% |
| FAST | Sell | FASTENAL CO | $208,000 | -36.6% | 4,845 | -53.8% | 0.01% | -35.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $215,000 | -43.4% | 6,292 | -55.4% | 0.01% | -43.8% |
| AFL | New | AFLAC INC | $219,000 | – | 6,069 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $217,000 | -94.8% | 1,700 | -96.4% | 0.01% | -95.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $213,000 | – | 20,000 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $216,000 | -93.5% | 2,227 | -94.0% | 0.01% | -93.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $209,000 | -90.5% | 980 | -93.3% | 0.01% | -90.4% |
| GLW | Sell | CORNING INC | $200,000 | -36.7% | 7,729 | -49.8% | 0.01% | -35.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $210,000 | – | 1,868 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $210,000 | -47.1% | 1,369 | -53.4% | 0.01% | -47.1% |
| WU | Sell | WESTERN UN CO | $201,000 | -75.6% | 9,276 | -79.6% | 0.01% | -74.3% |
| WMB | Sell | WILLIAMS COS INC | $195,000 | -37.9% | 10,262 | -53.7% | 0.01% | -38.5% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $159,000 | -5.4% | 44,276 | 0.0% | 0.01% | 0.0% | |
| APA | New | APACHE CORP | $161,000 | – | 11,942 | +100.0% | 0.01% | – |
| MAT | MATTEL INC | $173,000 | +10.2% | 17,866 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND CLIFFS INC | $121,000 | +39.1% | 22,000 | 0.0% | 0.01% | +25.0% | |
| DDD | 3-D SYS CORP DEL | $85,000 | -9.6% | 12,141 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.Aadr | $73,000 | +2.8% | 30,181 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $45,000 | +114.3% | 90,000 | 0.0% | 0.00% | +100.0% | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,633 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,418 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -11,885 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,122 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,936 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -10,330 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -17,646 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -38,000 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,628 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,892 | -100.0% | -0.01% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -121,132 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,991 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -10,487 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -18,021 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,757 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,120 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,740 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,982 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,298 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,724 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,176 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,082 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,139 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,551 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,411 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,590 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,676 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -692 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,089 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,277 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,781 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,317 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,082 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,320 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,368 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,636 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -13,632 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,748 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,947 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,206 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,418 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,633 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,185 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -846 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,087 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,742 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,539 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,212 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,071 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,121 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -911 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -772,746 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,786 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,414 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,429 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,496 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,268 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -441 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,188 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,530 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,402 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,353 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,662 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,881 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,590 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,106 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,620 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,521 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,691 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,333 | -100.0% | -0.01% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -330,000 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,265 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,568 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,744 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,158 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,966 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,384 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,883 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -26,126 | -100.0% | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -119,938 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -13,000 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,563 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,100 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -15,000 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -18,500 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,500 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,894 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,501 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -38,492 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,575 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -22,934 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,905 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,809 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -92,674 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -13,318 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -136,038 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -25,450 | -100.0% | -0.07% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -193,615 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -24,742 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -78,520 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -20,973 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -39,857 | -100.0% | -0.10% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -145,094 | -100.0% | -0.10% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -33,008 | -100.0% | -0.10% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -32,284 | -100.0% | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -180,747 | -100.0% | -0.10% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -84,174 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -123,262 | -100.0% | -0.12% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -700,000 | -100.0% | -0.12% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -164,857 | -100.0% | -0.13% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -474,151 | -100.0% | -0.14% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -11,000 | -100.0% | -0.14% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -27,540 | -100.0% | -0.23% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -1,600,000 | -100.0% | -0.25% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -156,127 | -100.0% | -0.25% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -87,452 | -100.0% | -0.28% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -51,974 | -100.0% | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -108,959 | -100.0% | -0.31% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -213,830 | -100.0% | -0.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -219,461 | -100.0% | -0.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -140,128 | -100.0% | -0.40% | – |
| DOV | Exit | DOVER CORP | $0 | – | -118,662 | -100.0% | -0.43% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -173,306 | -100.0% | -0.43% | – |
| STT | Exit | STATE STR CORP | $0 | – | -210,748 | -100.0% | -0.48% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -90,000 | -100.0% | -0.49% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -130,635 | -100.0% | -0.51% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -233,170 | -100.0% | -0.55% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -154,670 | -100.0% | -0.62% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,000,000 | -100.0% | -1.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,003,500 | -100.0% | -1.82% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -780,139 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.