$2.43 Billion is the total value of ING GROEP NV's 480 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 67.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $324,492,000 | +29.4% | 968,950 | +19.2% | 13.37% | +23.8% |
| BAC | Buy | BK OF AMERICA CORP | $223,433,000 | +3.4% | 9,274,939 | +1.9% | 9.20% | -1.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $188,044,000 | -8.1% | 11,909,052 | +5.8% | 7.75% | -12.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $82,317,000 | -9.5% | 243,420 | -20.9% | 3.39% | -13.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $73,091,000 | +2.2% | 525,871 | -12.1% | 3.01% | -2.3% |
| MPLX | Buy | MPLX LP | $72,415,000 | +27.8% | 4,600,700 | +40.3% | 2.98% | +22.2% |
| AMZN | Buy | AMAZON COM INC | $64,930,000 | +57.4% | 20,621 | +37.9% | 2.68% | +50.5% |
| AAPL | Buy | APPLE INC | $58,538,000 | +2.9% | 505,468 | +224.0% | 2.41% | -1.6% |
| FB | Buy | FACEBOOK INCcl a | $53,118,000 | +37.5% | 202,819 | +19.2% | 2.19% | +31.5% |
| EPI | WISDOMTREE TRindia erngs fd | $51,825,000 | +17.8% | 2,195,958 | 0.0% | 2.14% | +12.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $48,797,000 | -26.8% | 401,058 | -27.3% | 2.01% | -30.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,648,000 | +423.4% | 286,462 | +394.3% | 1.76% | +400.6% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $41,235,000 | +129.3% | 1,469,000 | +124.6% | 1.70% | +119.2% |
| MSFT | Buy | MICROSOFT CORP | $40,886,000 | +195.4% | 194,388 | +185.8% | 1.68% | +182.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $33,678,000 | -80.0% | 250,000 | -80.0% | 1.39% | -80.8% |
| TGT | Buy | TARGET CORP | $27,719,000 | +36.6% | 176,080 | +4.0% | 1.14% | +30.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $27,595,000 | +0.9% | 625,882 | -8.5% | 1.14% | -3.5% |
| EA | Buy | ELECTRONIC ARTS INC | $24,294,000 | +0.9% | 186,287 | +2.2% | 1.00% | -3.5% |
| BAX | Buy | BAXTER INTL INC | $23,288,000 | +3423.1% | 289,580 | +3670.6% | 0.96% | +3325.0% |
| ECL | Buy | ECOLAB INC | $22,622,000 | +2271.3% | 113,200 | +2259.8% | 0.93% | +2173.2% |
| INTC | Buy | INTEL CORP | $21,942,000 | +5.6% | 423,759 | +22.0% | 0.90% | +1.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $21,414,000 | +127.7% | 878,000 | +113.1% | 0.88% | +117.8% |
| BA | Buy | BOEING CO | $20,539,000 | +19.5% | 124,285 | +32.5% | 0.85% | +14.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $19,025,000 | +1.7% | 238,350 | +0.4% | 0.78% | -2.7% |
| EWZ | ISHARES INCmsci brazil etf | $18,628,000 | -3.8% | 673,466 | 0.0% | 0.77% | -8.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,528,000 | +16.5% | 140,000 | +16.7% | 0.68% | +11.5% |
| EWM | Sell | ISHARES INCmsci mly etf new | $16,216,000 | +3.3% | 619,152 | -0.6% | 0.67% | -1.2% |
| GDDY | New | GODADDY INCcl a | $15,954,000 | – | 210,000 | +100.0% | 0.66% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,844,000 | +334.9% | 47,611 | +311.4% | 0.61% | +316.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $14,263,000 | -93.0% | 170,000 | -93.2% | 0.59% | -93.3% |
| CAT | Buy | CATERPILLAR INC DEL | $13,866,000 | +75.3% | 92,965 | +48.7% | 0.57% | +67.4% |
| HD | Buy | HOME DEPOT INC | $12,641,000 | +531.1% | 45,520 | +469.2% | 0.52% | +505.8% |
| CRM | Buy | SALESFORCE COM INC | $11,483,000 | +504.4% | 45,690 | +350.5% | 0.47% | +476.8% |
| V | Buy | VISA INC | $11,421,000 | +435.4% | 57,113 | +417.3% | 0.47% | +412.0% |
| T | Buy | AT&T INC | $11,159,000 | +12.1% | 391,417 | +18.8% | 0.46% | +7.2% |
| HON | Buy | HONEYWELL INTL INC | $10,690,000 | +114.7% | 64,940 | +88.6% | 0.44% | +105.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,641,000 | +140.9% | 49,970 | +102.0% | 0.44% | +130.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $10,568,000 | -69.6% | 309,000 | -61.6% | 0.44% | -70.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,602,000 | +102.0% | 161,398 | +87.2% | 0.40% | +93.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,595,000 | +191.8% | 99,663 | +185.1% | 0.40% | +178.2% |
| AMGN | Buy | AMGEN INC | $9,147,000 | +679.1% | 35,991 | +623.1% | 0.38% | +639.2% |
| DIS | Buy | DISNEY WALT CO | $8,319,000 | +243.3% | 67,044 | +208.5% | 0.34% | +229.8% |
| PFE | Buy | PFIZER INC | $8,234,000 | +51.1% | 224,355 | +34.7% | 0.34% | +44.3% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $8,052,000 | +10.5% | 542,208 | 0.0% | 0.33% | +5.7% | |
| MCD | Buy | MCDONALDS CORP | $7,867,000 | +513.7% | 35,840 | +415.6% | 0.32% | +489.1% |
| NVDA | Buy | NVIDIA CORPORATION | $7,699,000 | +251.1% | 14,225 | +146.4% | 0.32% | +237.2% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $7,502,000 | -84.7% | 5,119 | -85.2% | 0.31% | -85.4% |
| EWS | ISHARES INCmsci singpor etf | $7,486,000 | -0.3% | 399,919 | 0.0% | 0.31% | -4.6% | |
| MRK | Buy | MERCK & CO. INC | $7,465,000 | +83.7% | 89,989 | +71.3% | 0.31% | +76.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,450,000 | +21.8% | 187,888 | +23.5% | 0.31% | +16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,324,000 | +88.1% | 73,056 | +78.7% | 0.30% | +79.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,888,000 | +104.2% | 148,891 | +72.1% | 0.28% | +95.9% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,849,000 | – | 724,000 | +100.0% | 0.28% | – |
| NTR | Buy | NUTRIEN LTD | $6,793,000 | +22.7% | 173,170 | +0.4% | 0.28% | +17.6% |
| NKE | Buy | NIKE INCcl b | $6,487,000 | +529.2% | 51,675 | +391.5% | 0.27% | +506.8% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $6,400,000 | +1267.5% | 4,355 | +1215.7% | 0.26% | +1220.0% |
| EWT | ISHARES INCmsci taiwan etf | $6,250,000 | +11.6% | 139,204 | 0.0% | 0.26% | +6.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,158,000 | +1091.1% | 30,643 | +1070.5% | 0.25% | +1054.5% |
| IDX | VANECK VECTORS ETF TRindonesia index | $6,018,000 | -1.5% | 377,781 | 0.0% | 0.25% | -5.7% | |
| MMM | Buy | 3M CO | $5,829,000 | +426.6% | 36,389 | +413.0% | 0.24% | +400.0% |
| TXN | Buy | TEXAS INSTRS INC | $5,757,000 | +42.5% | 40,319 | +26.7% | 0.24% | +36.2% |
| VFC | Buy | V F CORP | $5,699,000 | +46.7% | 81,127 | +27.3% | 0.24% | +40.7% |
| WMT | Buy | WALMART INC | $5,674,000 | +892.0% | 40,554 | +749.8% | 0.23% | +836.0% |
| PXD | Buy | PIONEER NAT RES CO | $5,603,000 | -8.8% | 65,156 | +3.6% | 0.23% | -12.8% |
| EPHE | ISHARES TRmsci philips etf | $5,562,000 | -1.2% | 209,265 | 0.0% | 0.23% | -5.4% | |
| CME | Buy | CME GROUP INC | $5,523,000 | +22.8% | 33,012 | +19.3% | 0.23% | +17.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,206,000 | +193.5% | 10,616 | +160.5% | 0.21% | +181.6% |
| CM | Buy | CANADIAN IMP BK COMM | $5,057,000 | +87.0% | 67,677 | +67.6% | 0.21% | +77.8% |
| THD | ISHARES INCmsci thailnd etf | $4,925,000 | -11.2% | 78,500 | 0.0% | 0.20% | -15.1% | |
| ILF | ISHARES TRlatn amer 40 etf | $4,873,000 | -2.4% | 231,409 | 0.0% | 0.20% | -6.5% | |
| CLR | CONTINENTAL RES INC | $4,807,000 | -29.9% | 391,460 | 0.0% | 0.20% | -33.1% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,777,000 | -50.8% | 798,800 | -27.3% | 0.20% | -52.9% |
| ABT | Buy | ABBOTT LABS | $4,746,000 | +106.9% | 43,612 | +73.8% | 0.20% | +98.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,693,000 | +13.5% | 33,646 | +21.2% | 0.19% | +8.4% |
| DHR | Buy | DANAHER CORPORATION | $4,570,000 | +105.6% | 21,222 | +68.8% | 0.19% | +95.8% |
| TCP | New | TC PIPELINES LP | $4,502,000 | – | 176,000 | +100.0% | 0.18% | – |
| CSCO | Buy | CISCO SYS INC | $4,453,000 | +84.4% | 113,054 | +118.3% | 0.18% | +76.0% |
| NFLX | Buy | NETFLIX INC | $4,319,000 | +265.4% | 8,638 | +232.5% | 0.18% | +249.0% |
| IWM | ISHARES TRrussell 2000 etf | $4,298,000 | +4.6% | 28,694 | 0.0% | 0.18% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,277,000 | +31.8% | 70,947 | +28.5% | 0.18% | +25.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,223,000 | -35.9% | 58,651 | -20.5% | 0.17% | -38.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,211,000 | +325.8% | 21,373 | +276.5% | 0.17% | +302.3% |
| PEP | Buy | PEPSICO INC | $4,002,000 | +168.6% | 28,877 | +156.3% | 0.16% | +157.8% |
| WPM | WHEATON PRECIOUS METALS CORP | $3,961,000 | +11.4% | 80,730 | 0.0% | 0.16% | +6.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,866,000 | +219.2% | 8,755 | +162.0% | 0.16% | +205.8% |
| KO | Buy | COCA COLA CO | $3,839,000 | +400.5% | 77,759 | +353.1% | 0.16% | +378.8% |
| BIIB | Buy | BIOGEN INC | $3,831,000 | +25.8% | 13,504 | +18.7% | 0.16% | +20.6% |
| CNX | New | CNX RES CORP | $3,805,000 | – | 403,040 | +100.0% | 0.16% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,735,000 | +66.6% | 108,798 | +117.0% | 0.15% | +58.8% |
| AVGO | Buy | BROADCOM INC | $3,680,000 | +154.5% | 10,101 | +120.4% | 0.15% | +145.2% |
| ABBV | Buy | ABBVIE INC | $3,553,000 | +120.5% | 40,564 | +147.2% | 0.15% | +111.6% |
| UI | UBIQUITI INC | $3,500,000 | -4.5% | 21,000 | 0.0% | 0.14% | -8.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,476,000 | +33.8% | 15,380 | +27.1% | 0.14% | +27.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,469,000 | +206.4% | 9,772 | +161.6% | 0.14% | +191.8% |
| LLY | Buy | LILLY ELI & CO | $3,428,000 | -8.1% | 23,158 | +2.0% | 0.14% | -12.4% |
| HSY | Buy | HERSHEY CO | $3,377,000 | +23.8% | 23,558 | +12.0% | 0.14% | +18.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $3,348,000 | -0.2% | 51,242 | -12.8% | 0.14% | -4.8% |
| CNI | CANADIAN NATL RY CO | $3,323,000 | +20.2% | 31,218 | 0.0% | 0.14% | +15.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,298,000 | +73.1% | 43,979 | +61.8% | 0.14% | +65.9% |
| GOLD | Sell | BARRICK GOLD CORP | $3,266,000 | +2.0% | 116,188 | -2.2% | 0.14% | -2.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,098,000 | +1169.7% | 28,632 | +1238.6% | 0.13% | +1063.6% |
| UNP | Buy | UNION PAC CORP | $2,958,000 | +204.9% | 15,024 | +161.7% | 0.12% | +190.5% |
| LIN | Buy | LINDE PLC | $2,934,000 | +169.4% | 12,321 | +139.9% | 0.12% | +157.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,866,000 | +19.0% | 19,410 | +13.9% | 0.12% | +13.5% |
| WELL | Sell | WELLTOWER INC | $2,833,000 | -9.1% | 51,420 | -14.6% | 0.12% | -12.7% |
| TWTR | Buy | TWITTER INC | $2,829,000 | +80.8% | 63,575 | +21.0% | 0.12% | +74.6% |
| LOW | Buy | LOWES COS INC | $2,774,000 | +221.4% | 16,726 | +161.9% | 0.11% | +208.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,722,000 | +268.8% | 16,335 | +145.9% | 0.11% | +250.0% |
| ORCL | Buy | ORACLE CORP | $2,674,000 | +98.2% | 44,787 | +83.5% | 0.11% | +89.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,635,000 | +45.8% | 2,119 | +23.4% | 0.11% | +39.7% |
| BMO | Buy | BANK MONTREAL QUE | $2,616,000 | +415.0% | 44,784 | +367.3% | 0.11% | +390.9% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,604,000 | -19.4% | 950,310 | 0.0% | 0.11% | -23.0% | |
| MGA | New | MAGNA INTL INC | $2,507,000 | – | 54,800 | +100.0% | 0.10% | – |
| SO | Buy | SOUTHERN CO | $2,397,000 | +60.2% | 44,202 | +53.2% | 0.10% | +54.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,373,000 | +144.6% | 9,817 | +161.8% | 0.10% | +133.3% |
| DE | Buy | DEERE & CO | $2,272,000 | +142.5% | 10,252 | +72.0% | 0.09% | +135.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,279,000 | +16.6% | 365,833 | +27.9% | 0.09% | +11.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,288,000 | +120.6% | 39,828 | +96.3% | 0.09% | +108.9% |
| HEP | HOLLY ENERGY PARTNERS L P | $2,244,000 | -16.9% | 185,000 | 0.0% | 0.09% | -20.7% | |
| MO | Buy | ALTRIA GROUP INC | $2,226,000 | +84.9% | 57,596 | +87.7% | 0.09% | +76.9% |
| NS | New | NUSTAR ENERGY LP | $2,230,000 | – | 210,000 | +100.0% | 0.09% | – |
| SYK | Buy | STRYKER CORPORATION | $2,195,000 | +61.9% | 10,532 | +39.9% | 0.09% | +55.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,130,000 | +294.4% | 25,984 | +153.1% | 0.09% | +282.6% |
| HPQ | Buy | HP INC | $2,111,000 | +33.7% | 111,165 | +22.7% | 0.09% | +27.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,087,000 | +173.9% | 5,444 | +160.9% | 0.09% | +160.6% |
| CSX | Buy | CSX CORP | $2,080,000 | +82.8% | 26,777 | +64.1% | 0.09% | +75.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,064,000 | +90.6% | 9,645 | +56.4% | 0.08% | +80.9% |
| NOW | Buy | SERVICENOW INC | $2,059,000 | +215.3% | 4,245 | +163.2% | 0.08% | +203.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,019,000 | +188.0% | 13,713 | +162.4% | 0.08% | +176.7% |
| DOW | Buy | DOW INC | $1,941,000 | +488.2% | 41,249 | +410.3% | 0.08% | +471.4% |
| PLD | Buy | PROLOGIS INC. | $1,928,000 | +128.2% | 19,159 | +111.6% | 0.08% | +119.4% |
| INTU | Buy | INTUIT | $1,890,000 | +189.4% | 5,794 | +162.6% | 0.08% | +178.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,873,000 | +171.8% | 32,546 | +191.2% | 0.08% | +156.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,867,000 | +5.3% | 5,177 | -3.8% | 0.08% | +1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,880,000 | +84.3% | 29,747 | +124.4% | 0.08% | +75.0% |
| CVS | Buy | CVS HEALTH CORP | $1,860,000 | +105.3% | 31,857 | +128.4% | 0.08% | +97.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,865,000 | +315.4% | 79,309 | +351.9% | 0.08% | +305.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,861,000 | +77.4% | 6,329 | +30.1% | 0.08% | +71.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,859,000 | +32.1% | 14,495 | +27.2% | 0.08% | +26.2% |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $1,851,000 | – | 240,327 | +100.0% | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,838,000 | +227.0% | 2,590 | +162.7% | 0.08% | +216.7% |
| BLK | Buy | BLACKROCK INC | $1,769,000 | +149.2% | 3,139 | +140.5% | 0.07% | +135.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,739,000 | +216.2% | 10,516 | +161.8% | 0.07% | +200.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,691,000 | -10.8% | 62,268 | -9.5% | 0.07% | -14.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,641,000 | +158.4% | 959 | +140.4% | 0.07% | +151.9% |
| CMI | Buy | CUMMINS INC | $1,620,000 | +65.5% | 7,670 | +35.8% | 0.07% | +59.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,569,000 | +146.3% | 5,765 | +162.9% | 0.06% | +140.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,559,000 | +244.2% | 43,403 | +306.0% | 0.06% | +220.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,546,000 | +162.0% | 9,288 | +163.5% | 0.06% | +156.0% |
| TJX | Buy | TJX COS INC NEW | $1,533,000 | +172.3% | 27,540 | +147.3% | 0.06% | +162.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,524,000 | +568.4% | 13,470 | +525.9% | 0.06% | +530.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,496,000 | +96.3% | 16,888 | +77.1% | 0.06% | +87.9% |
| TMUS | Buy | T-MOBILE US INC | $1,499,000 | +184.4% | 13,112 | +159.3% | 0.06% | +169.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,493,000 | +150.1% | 6,415 | +157.2% | 0.06% | +138.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,503,000 | +28.2% | 96,116 | -5.1% | 0.06% | +24.0% |
| ANTM | Sell | ANTHEM INC | $1,495,000 | -92.1% | 5,566 | -92.3% | 0.06% | -92.4% |
| NEE | New | NEXTERA ENERGY INC | $1,498,000 | – | 5,398 | +100.0% | 0.06% | – |
| EQIX | Buy | EQUINIX INC | $1,490,000 | +183.3% | 1,960 | +161.7% | 0.06% | +165.2% |
| D | Buy | DOMINION ENERGY INC | $1,468,000 | +154.9% | 18,594 | +161.9% | 0.06% | +140.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,456,000 | +222.8% | 4,889 | +161.7% | 0.06% | +215.8% |
| PGR | Buy | PROGRESSIVE CORP | $1,436,000 | +150.2% | 15,166 | +111.8% | 0.06% | +136.0% |
| F | Buy | FORD MTR CO DEL | $1,429,000 | +45.8% | 214,580 | +33.2% | 0.06% | +40.5% |
| BBY | Buy | BEST BUY INC | $1,396,000 | +70.7% | 12,543 | +33.9% | 0.06% | +65.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,413,000 | +7.0% | 90,804 | +26.4% | 0.06% | +1.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,383,000 | +179.4% | 17,083 | +162.1% | 0.06% | +171.4% |
| CI | Buy | CIGNA CORP | $1,377,000 | +135.0% | 8,127 | +160.4% | 0.06% | +128.0% |
| FDX | Buy | FEDEX CORP | $1,342,000 | +370.9% | 5,335 | +162.4% | 0.06% | +358.3% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,330,000 | +12.2% | 19,700 | 0.0% | 0.06% | +7.8% | |
| MS | Buy | MORGAN STANLEY | $1,282,000 | +162.2% | 26,521 | +161.8% | 0.05% | +152.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,286,000 | +177.8% | 11,210 | +159.7% | 0.05% | +165.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,295,000 | +143.4% | 2,314 | +171.3% | 0.05% | +130.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,264,000 | +220.0% | 1,814 | +165.2% | 0.05% | +205.9% |
| FISV | Buy | FISERV INC | $1,268,000 | +173.3% | 12,301 | +158.6% | 0.05% | +160.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,230,000 | +102.6% | 6,367 | +83.5% | 0.05% | +96.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,243,000 | -94.7% | 12,421 | -95.1% | 0.05% | -94.9% |
| HUM | Buy | HUMANA INC | $1,212,000 | +179.3% | 2,928 | +161.9% | 0.05% | +163.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,210,000 | +185.4% | 31,663 | +162.0% | 0.05% | +177.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,202,000 | +156.3% | 20,213 | +160.7% | 0.05% | +150.0% |
| RY | Buy | ROYAL BK CDA | $1,190,000 | +9.6% | 16,971 | +5.9% | 0.05% | +4.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,155,000 | +184.5% | 5,512 | +158.9% | 0.05% | +182.4% |
| CB | Buy | CHUBB LIMITED | $1,160,000 | +140.2% | 9,990 | +161.7% | 0.05% | +128.6% |
| GPN | Buy | GLOBAL PMTS INC | $1,176,000 | +174.1% | 6,623 | +161.8% | 0.05% | +166.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,155,000 | +138.1% | 24,588 | +161.4% | 0.05% | +128.6% |
| TFC | Buy | TRUIST FINL CORP | $1,135,000 | +165.2% | 29,825 | +161.7% | 0.05% | +161.1% |
| NEM | Buy | NEWMONT CORP | $1,128,000 | +169.2% | 17,774 | +161.8% | 0.05% | +155.6% |
| ADSK | Buy | AUTODESK INC | $1,121,000 | +153.0% | 4,853 | +161.8% | 0.05% | +142.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,108,000 | +105.6% | 13,552 | +100.4% | 0.05% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,098,000 | +203.3% | 13,760 | +162.5% | 0.04% | +181.2% |
| USB | Buy | US BANCORP DEL | $1,088,000 | +154.8% | 30,338 | +161.7% | 0.04% | +150.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,090,000 | +203.6% | 4,992 | +162.6% | 0.04% | +200.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,082,000 | +168.5% | 3,431 | +161.7% | 0.04% | +164.7% |
| TRP | Sell | TC ENERGY CORP | $1,082,000 | -20.5% | 25,746 | -18.9% | 0.04% | -23.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,072,000 | +108.6% | 7,304 | +101.8% | 0.04% | +100.0% |
| AON | New | AON PLC | $1,058,000 | – | 5,127 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,069,000 | +169.3% | 3,223 | +162.5% | 0.04% | +158.8% |
| USO | UNITED STS OIL FD LPunits | $1,075,000 | +0.8% | 38,000 | 0.0% | 0.04% | -4.3% | |
| MCO | Buy | MOODYS CORP | $1,036,000 | +176.3% | 3,573 | +162.0% | 0.04% | +168.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,033,000 | +173.3% | 9,395 | +161.8% | 0.04% | +168.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,012,000 | – | 12,486 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $1,016,000 | +277.7% | 34,336 | +222.3% | 0.04% | +250.0% |
| XEL | Buy | XCEL ENERGY INC | $1,004,000 | +118.3% | 14,548 | +97.6% | 0.04% | +105.0% |
| EBAY | Buy | EBAY INC. | $984,000 | +92.6% | 18,880 | +93.6% | 0.04% | +86.4% |
| SBUX | New | STARBUCKS CORP | $964,000 | – | 11,225 | +100.0% | 0.04% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $965,000 | +108.9% | 5,684 | +108.6% | 0.04% | +100.0% |
| ADI | Buy | ANALOG DEVICES INC | $955,000 | +150.0% | 8,179 | +162.5% | 0.04% | +143.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $930,000 | +184.4% | 25,668 | +164.8% | 0.04% | +171.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $915,000 | +166.8% | 2,317 | +162.4% | 0.04% | +153.3% |
| ETN | Buy | EATON CORP PLC | $913,000 | +200.3% | 8,945 | +157.6% | 0.04% | +192.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $900,000 | +90.7% | 1,442 | +55.7% | 0.04% | +85.0% |
| TRI | THOMSON REUTERS CORP. | $910,000 | +17.4% | 11,408 | 0.0% | 0.04% | +12.1% | |
| C | New | CITIGROUP INC | $888,000 | – | 20,590 | +100.0% | 0.04% | – |
| RIO | RIO TINTO PLCsponsored adr | $897,000 | +7.6% | 14,850 | 0.0% | 0.04% | +2.8% | |
| EMR | Buy | EMERSON ELEC CO | $867,000 | +177.0% | 13,226 | +161.7% | 0.04% | +176.9% |
| DXCM | Buy | DEXCOM INC | $874,000 | +175.7% | 2,119 | +171.3% | 0.04% | +157.1% |
| QCOM | New | QUALCOMM INC | $818,000 | – | 6,949 | +100.0% | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $833,000 | +220.4% | 12,001 | +162.5% | 0.03% | +209.1% |
| JBL | JABIL INC | $810,000 | +6.7% | 23,653 | 0.0% | 0.03% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $789,000 | +180.8% | 2,477 | +162.4% | 0.03% | +175.0% |
| XOP | SPDR SER TRs&p oilgas exp | $804,000 | -19.4% | 19,116 | 0.0% | 0.03% | -23.3% | |
| EXC | Buy | EXELON CORP | $800,000 | +143.9% | 22,366 | +147.4% | 0.03% | +135.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $768,000 | +4.5% | 2,266 | 0.0% | 0.03% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $771,000 | +147.1% | 9,993 | +134.5% | 0.03% | +146.2% |
| SRE | Buy | SEMPRA ENERGY | $758,000 | +161.4% | 6,402 | +158.8% | 0.03% | +158.3% |
| PSA | Buy | PUBLIC STORAGE | $750,000 | +207.4% | 3,366 | +164.8% | 0.03% | +181.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $756,000 | +185.3% | 1,639 | +161.0% | 0.03% | +181.8% |
| CNC | Buy | CENTENE CORP DEL | $748,000 | +140.5% | 12,825 | +161.8% | 0.03% | +138.5% |
| HCA | Buy | HCA HEALTHCARE INC | $728,000 | +237.0% | 5,835 | +162.0% | 0.03% | +233.3% |
| ROST | Buy | ROSS STORES INC | $735,000 | +187.1% | 7,877 | +162.0% | 0.03% | +172.7% |
| SNPS | Buy | SYNOPSYS INC | $719,000 | +188.8% | 3,359 | +163.5% | 0.03% | +172.7% |
| IDXX | Buy | IDEXX LABS INC | $740,000 | +212.2% | 1,882 | +162.1% | 0.03% | +200.0% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $736,000 | -4.9% | 84,263 | 0.0% | 0.03% | -9.1% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $715,000 | +197.9% | 6,604 | +163.8% | 0.03% | +190.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $712,000 | +142.2% | 5,144 | +161.8% | 0.03% | +123.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $714,000 | -98.5% | 7,304 | -98.7% | 0.03% | -98.6% |
| SYY | Buy | SYSCO CORP | $700,000 | +197.9% | 11,255 | +162.1% | 0.03% | +190.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $705,000 | +183.1% | 3,719 | +161.7% | 0.03% | +163.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $676,000 | +188.9% | 6,981 | +161.7% | 0.03% | +180.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $683,000 | +6.4% | 18,695 | +28.6% | 0.03% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $673,000 | +213.0% | 16,467 | +161.7% | 0.03% | +211.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $689,000 | +198.3% | 6,823 | +161.2% | 0.03% | +180.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $658,000 | +189.9% | 6,170 | +161.3% | 0.03% | +170.0% |
| MSCI | Buy | MSCI INC | $660,000 | +175.0% | 1,851 | +157.4% | 0.03% | +170.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $644,000 | +217.2% | 10,131 | +203.2% | 0.03% | +200.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $666,000 | +184.6% | 3,594 | +162.0% | 0.03% | +170.0% |
| ALL | Buy | ALLSTATE CORP | $651,000 | +152.3% | 6,912 | +160.1% | 0.03% | +145.5% |
| INFO | Buy | IHS MARKIT LTD | $648,000 | +154.1% | 8,255 | +144.7% | 0.03% | +145.5% |
| PCAR | Buy | PACCAR INC | $653,000 | +198.2% | 7,661 | +162.0% | 0.03% | +200.0% |
| KLAC | Buy | KLA CORP | $667,000 | +161.6% | 3,441 | +162.5% | 0.03% | +145.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $645,000 | +65.4% | 52,331 | +103.6% | 0.03% | +58.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $619,000 | +135.4% | 18,037 | +164.7% | 0.03% | +136.4% |
| CTAS | New | CINTAS CORP | $640,000 | – | 1,924 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $635,000 | +166.8% | 17,075 | +161.7% | 0.03% | +160.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $624,000 | +198.6% | 4,582 | +162.0% | 0.03% | +188.9% |
| DVA | Buy | DAVITA INC | $631,000 | +24.2% | 7,365 | +14.7% | 0.03% | +18.2% |
| ES | Buy | EVERSOURCE ENERGY | $634,000 | +167.5% | 7,584 | +166.5% | 0.03% | +160.0% |
| PPG | Buy | PPG INDS INC | $638,000 | +200.9% | 5,223 | +161.7% | 0.03% | +188.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $642,000 | – | 5,297 | +100.0% | 0.03% | – |
| ANSS | Buy | ANSYS INC | $621,000 | +192.9% | 1,899 | +161.2% | 0.03% | +188.9% |
| ENB | Sell | ENBRIDGE INC | $632,000 | -34.3% | 21,630 | -31.6% | 0.03% | -36.6% |
| BLL | New | BALL CORP | $601,000 | – | 7,227 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $609,000 | +174.3% | 517 | +162.4% | 0.02% | +150.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $615,000 | +192.9% | 11,193 | +161.7% | 0.02% | +177.8% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $600,000 | -11.6% | 145,000 | 0.0% | 0.02% | -13.8% | |
| PH | New | PARKER-HANNIFIN CORP | $576,000 | – | 2,845 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $587,000 | +153.0% | 2,793 | +164.0% | 0.02% | +140.0% |
| FAST | Buy | FASTENAL CO | $572,000 | +175.0% | 12,695 | +162.0% | 0.02% | +166.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $572,000 | – | 12,297 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $590,000 | +190.6% | 6,460 | +176.5% | 0.02% | +166.7% |
| GLW | Buy | CORNING INC | $588,000 | +194.0% | 18,150 | +134.8% | 0.02% | +166.7% |
| MNST | New | MONSTER BEVERAGE CORP | $571,000 | – | 7,115 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $573,000 | – | 3,534 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $581,000 | – | 4,010 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $580,000 | +167.3% | 3,986 | +134.5% | 0.02% | +166.7% |
| RMD | Buy | RESMED INC | $550,000 | +134.0% | 3,207 | +162.0% | 0.02% | +130.0% |
| FTV | New | FORTIVE CORP | $569,000 | – | 7,460 | +100.0% | 0.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $555,000 | +164.3% | 4,851 | +159.7% | 0.02% | +155.6% |
| APTV | New | APTIV PLC | $548,000 | – | 5,976 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $570,000 | – | 1,200 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $554,000 | – | 7,325 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $564,000 | +179.2% | 5,407 | +162.9% | 0.02% | +155.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $566,000 | +170.8% | 2,567 | +161.9% | 0.02% | +155.6% |
| NDAQ | Buy | NASDAQ INC | $559,000 | +57.0% | 4,555 | +52.8% | 0.02% | +53.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $550,000 | – | 18,020 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $562,000 | – | 9,010 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $568,000 | +175.7% | 20,883 | +162.4% | 0.02% | +155.6% |
| PAYX | Buy | PAYCHEX INC | $566,000 | +176.1% | 7,091 | +162.6% | 0.02% | +155.6% |
| AFL | Buy | AFLAC INC | $533,000 | +143.4% | 14,674 | +141.8% | 0.02% | +144.4% |
| MKC | New | MCCORMICK & CO INC | $532,000 | – | 2,743 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $544,000 | – | 4,726 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $535,000 | +154.8% | 3,590 | +162.2% | 0.02% | +144.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $545,000 | – | 5,886 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $524,000 | – | 6,137 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $528,000 | +170.8% | 26,858 | +161.7% | 0.02% | +175.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $525,000 | +131.3% | 19,065 | +161.7% | 0.02% | +120.0% |
| AME | New | AMETEK INC | $505,000 | – | 5,082 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $513,000 | – | 5,473 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $520,000 | – | 1,587 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $511,000 | – | 3,243 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $513,000 | – | 531 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $508,000 | +42.7% | 10,829 | +58.6% | 0.02% | +40.0% |
| PSX | Buy | PHILLIPS 66 | $501,000 | +88.3% | 9,665 | +161.6% | 0.02% | +90.9% |
| DLTR | New | DOLLAR TREE INC | $480,000 | – | 5,252 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $477,000 | – | 16,567 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $496,000 | – | 6,078 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $481,000 | – | 4,573 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $490,000 | – | 13,055 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $489,000 | – | 6,759 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVER TRishares | $476,000 | +27.3% | 22,000 | 0.0% | 0.02% | +25.0% | |
| MPC | Buy | MARATHON PETE CORP | $495,000 | +140.3% | 16,883 | +207.0% | 0.02% | +122.2% |
| ULTA | Buy | ULTA BEAUTY INC | $490,000 | +70.1% | 2,187 | +54.4% | 0.02% | +66.7% |
| O | New | REALTY INCOME CORP | $464,000 | – | 7,636 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $462,000 | – | 7,490 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $463,000 | – | 7,799 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $465,000 | – | 3,115 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $463,000 | -98.2% | 12,886 | -97.4% | 0.02% | -98.3% |
| VRSN | New | VERISIGN INC | $458,000 | – | 2,237 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $471,000 | – | 16,516 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $459,000 | +126.1% | 10,587 | +207.0% | 0.02% | +111.1% |
| SPG | New | SIMON PPTY GROUP INC NEW | $438,000 | – | 6,770 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $441,000 | – | 10,882 | +100.0% | 0.02% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $447,000 | +44.7% | 44,301 | +43.9% | 0.02% | +38.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $449,000 | – | 1,634 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $432,000 | – | 5,468 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $443,000 | – | 1,860 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $432,000 | – | 14,117 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $447,000 | – | 4,238 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $426,000 | – | 8,371 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $418,000 | – | 2,531 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $409,000 | – | 4,142 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $422,000 | – | 2,688 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $406,000 | – | 2,156 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $410,000 | – | 2,662 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $415,000 | – | 3,809 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $405,000 | – | 840 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $415,000 | – | 2,596 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $394,000 | – | 11,022 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $377,000 | – | 3,158 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $389,000 | – | 6,336 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $392,000 | – | 6,782 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $389,000 | – | 7,579 | +100.0% | 0.02% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $382,000 | -9.5% | 6,800 | 0.0% | 0.02% | -11.1% | |
| HOLX | New | HOLOGIC INC | $381,000 | – | 5,732 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $378,000 | – | 2,088 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $400,000 | – | 5,909 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $385,000 | – | 2,129 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $387,000 | – | 6,512 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $397,000 | – | 2,931 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $376,000 | – | 2,734 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $366,000 | – | 1,087 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $370,000 | – | 871 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $358,000 | – | 23,596 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UN CO | $368,000 | +83.1% | 17,153 | +84.9% | 0.02% | +66.7% |
| INCY | New | INCYTE CORP | $369,000 | – | 4,114 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $371,000 | – | 6,686 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $369,000 | – | 2,572 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $355,000 | – | 996 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $359,000 | – | 4,605 | +100.0% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INC | $373,000 | +43.5% | 12,150 | +31.7% | 0.02% | +36.4% |
| DOV | New | DOVER CORP | $345,000 | – | 3,186 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $336,000 | – | 2,549 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $336,000 | – | 3,711 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $339,000 | – | 7,269 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $336,000 | – | 15,763 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $350,000 | – | 1,029 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $344,000 | – | 11,998 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $350,000 | – | 2,973 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $349,000 | – | 7,420 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $332,000 | – | 3,609 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $337,000 | – | 1,084 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $340,000 | – | 2,972 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $349,000 | – | 12,477 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $335,000 | – | 3,983 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $347,000 | – | 2,017 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $341,000 | – | 2,175 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $304,000 | – | 7,541 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $326,000 | – | 2,528 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $314,000 | – | 77 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $319,000 | – | 5,788 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $324,000 | – | 1,378 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $305,000 | – | 1,671 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $304,000 | – | 6,210 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $315,000 | – | 3,803 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $314,000 | – | 12,015 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $304,000 | – | 3,193 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $304,000 | – | 2,868 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $306,000 | – | 2,857 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $321,000 | – | 2,641 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $311,000 | – | 891 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $307,000 | – | 12,136 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $311,000 | – | 3,633 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $305,000 | – | 2,984 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $304,000 | – | 4,040 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $315,000 | – | 3,253 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $326,000 | – | 7,115 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $313,000 | – | 3,301 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $311,000 | – | 2,475 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $293,000 | – | 2,531 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $292,000 | – | 3,675 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $303,000 | – | 8,201 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $292,000 | – | 8,215 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $281,000 | – | 2,618 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $290,000 | – | 2,367 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $290,000 | – | 1,443 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $285,000 | – | 5,525 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $292,000 | – | 2,525 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $292,000 | – | 7,927 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $298,000 | – | 1,181 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $300,000 | – | 6,681 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $277,000 | – | 2,391 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $261,000 | – | 2,730 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $255,000 | – | 9,831 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $264,000 | – | 2,958 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $275,000 | – | 3,003 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $261,000 | – | 2,839 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $255,000 | – | 5,020 | +100.0% | 0.01% | – |
| FXI | ISHARES TRchina lg-cap etf | $259,000 | +5.7% | 6,175 | 0.0% | 0.01% | 0.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $279,000 | +31.0% | 20,000 | 0.0% | 0.01% | +22.2% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $264,000 | – | 3,057 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $267,000 | – | 2,882 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $276,000 | – | 1,146 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $278,000 | – | 1,595 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $276,000 | – | 1,696 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $262,000 | – | 14,363 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $267,000 | – | 14,720 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $258,000 | – | 3,311 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $258,000 | – | 21,601 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $255,000 | – | 3,943 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $275,000 | – | 5,935 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $273,000 | – | 13,080 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $268,000 | – | 1,371 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $276,000 | – | 997 | +100.0% | 0.01% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $264,000 | -6.0% | 1,089 | 0.0% | 0.01% | -8.3% | |
| AAP | New | ADVANCE AUTO PARTS INC | $235,000 | – | 1,530 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $245,000 | – | 21,250 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $247,000 | – | 5,882 | +100.0% | 0.01% | – |
| AGNC | AGNC INVT CORP | $240,000 | +7.6% | 17,271 | 0.0% | 0.01% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $251,000 | – | 12,994 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $251,000 | – | 1,211 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $234,000 | – | 2,996 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $252,000 | – | 3,134 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $245,000 | – | 4,893 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $238,000 | – | 19,792 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $233,000 | – | 1,845 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $244,000 | – | 473 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $248,000 | – | 6,050 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $248,000 | – | 2,417 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $235,000 | – | 4,755 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $253,000 | – | 816 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $247,000 | – | 1,975 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $235,000 | – | 7,148 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $236,000 | – | 1,847 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $254,000 | +12.4% | 1,379 | -20.8% | 0.01% | 0.0% |
| WAB | New | WABTEC | $242,000 | – | 3,905 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $210,000 | – | 2,354 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $212,000 | – | 7,606 | +100.0% | 0.01% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $210,000 | -15.3% | 52,838 | 0.0% | 0.01% | -18.2% | |
| UDR | New | UDR INC | $213,000 | – | 6,530 | +100.0% | 0.01% | – |
| MAT | MATTEL INC | $209,000 | +20.8% | 17,866 | 0.0% | 0.01% | +28.6% | |
| UAL | New | UNITED AIRLS HLDGS INC | $224,000 | – | 6,440 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $211,000 | – | 4,836 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $229,000 | – | 2,099 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $215,000 | – | 4,913 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $217,000 | – | 4,481 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $211,000 | – | 2,407 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $200,000 | – | 21,779 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $206,000 | – | 5,943 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $190,000 | – | 18,940 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $194,000 | – | 20,733 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $193,000 | – | 14,526 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $162,000 | +0.6% | 17,104 | +43.2% | 0.01% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $169,000 | -65.3% | 20,320 | -56.1% | 0.01% | -66.7% |
| HST | New | HOST HOTELS & RESORTS INC | $168,000 | – | 15,609 | +100.0% | 0.01% | – |
| CLF | CLEVELAND-CLIFFS INC | $141,000 | +16.5% | 22,000 | 0.0% | 0.01% | +20.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $138,000 | – | 11,255 | +100.0% | 0.01% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $100,000 | -37.1% | 44,276 | 0.0% | 0.00% | -42.9% | |
| NBL | New | NOBLE ENERGY INC | $92,000 | – | 10,726 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $71,000 | – | 17,472 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $60,000 | -29.4% | 12,141 | 0.0% | 0.00% | -50.0% | |
| SAN | BANCO SANTANDER S.Aadr | $56,000 | -23.3% | 30,181 | 0.0% | 0.00% | -33.3% | |
| BTEGF | BAYTEX ENERGY CORP | $32,000 | -28.9% | 90,000 | 0.0% | 0.00% | -50.0% | |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -60,000 | -100.0% | -0.09% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -432,199 | -100.0% | -0.40% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -250,000 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.