$4.83 Billion is the total value of ING GROEP NV's 508 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $624,650,000 | +0.2% | 1,576,085 | -5.5% | 12.94% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $264,002,000 | -21.5% | 85,325 | -17.4% | 5.47% | -27.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $104,920,000 | -20.3% | 294,679 | -20.1% | 2.17% | -26.0% |
| FB | Sell | FACEBOOK INCcl a | $86,398,000 | +6.4% | 293,343 | -1.4% | 1.79% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $80,334,000 | -7.8% | 593,176 | -5.3% | 1.66% | -14.4% |
| MPLX | Sell | MPLX LP | $68,842,000 | -24.9% | 2,686,000 | -36.6% | 1.43% | -30.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $65,905,000 | -30.0% | 2,992,970 | -37.7% | 1.36% | -35.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $60,083,000 | -20.2% | 450,871 | -24.6% | 1.24% | -25.9% |
| INTC | Sell | INTEL CORP | $41,074,000 | -17.4% | 641,789 | -35.7% | 0.85% | -23.3% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $37,911,000 | +17.5% | 18,381 | -0.2% | 0.78% | +9.0% |
| BA | Sell | BOEING CO | $36,916,000 | +16.6% | 144,928 | -2.0% | 0.76% | +8.2% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $35,047,000 | +16.3% | 16,942 | -1.5% | 0.73% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,262,000 | +15.0% | 225,069 | -4.0% | 0.71% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,956,000 | +2.7% | 206,607 | -1.7% | 0.70% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,809,000 | +7.9% | 132,342 | -2.1% | 0.70% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,172,000 | +2.5% | 86,467 | -3.4% | 0.67% | -4.9% |
| ORCL | Sell | ORACLE CORP | $28,219,000 | -33.7% | 402,148 | -38.9% | 0.58% | -38.4% |
| HD | Sell | HOME DEPOT INC | $27,387,000 | +10.7% | 89,720 | -3.6% | 0.57% | +2.7% |
| CAT | Sell | CATERPILLAR INC | $26,143,000 | +25.6% | 112,747 | -1.4% | 0.54% | +16.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $26,010,000 | -14.4% | 200,000 | -9.1% | 0.54% | -20.5% |
| NVDA | Sell | NVIDIA CORPORATION | $22,161,000 | +1.9% | 41,505 | -0.3% | 0.46% | -5.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $19,134,000 | -4.1% | 208,119 | -10.4% | 0.40% | -11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,111,000 | +2.9% | 74,579 | -0.7% | 0.38% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,929,000 | -10.4% | 308,326 | -9.5% | 0.37% | -17.0% |
| CRM | Sell | SALESFORCE COM INC | $16,601,000 | -14.2% | 78,355 | -9.9% | 0.34% | -20.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,446,000 | -9.5% | 303,939 | -12.4% | 0.34% | -16.0% |
| XOM | Sell | EXXON MOBIL CORP | $16,187,000 | +33.7% | 289,942 | -1.3% | 0.34% | +24.1% |
| AMGN | Sell | AMGEN INC | $15,269,000 | +7.7% | 61,367 | -0.4% | 0.32% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $15,116,000 | -5.0% | 31,799 | -0.1% | 0.31% | -11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,980,000 | +23.9% | 45,809 | -0.1% | 0.31% | +14.8% |
| NFLX | Sell | NETFLIX INC | $14,142,000 | -5.3% | 27,110 | -1.8% | 0.29% | -12.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,993,000 | -45.7% | 243,596 | -47.4% | 0.27% | -49.6% |
| ABBV | Sell | ABBVIE INC | $12,690,000 | +0.5% | 117,264 | -0.5% | 0.26% | -6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,899,000 | -2.8% | 26,073 | -0.8% | 0.25% | -9.5% |
| MMM | Sell | 3M CO | $11,876,000 | +9.8% | 61,634 | -0.4% | 0.25% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $11,848,000 | -5.6% | 52,858 | -9.6% | 0.24% | -12.5% |
| TXN | Sell | TEXAS INSTRS INC | $11,639,000 | -10.1% | 61,585 | -22.0% | 0.24% | -16.6% |
| TWTR | Sell | TWITTER INC | $10,532,000 | +17.2% | 165,520 | -0.2% | 0.22% | +8.5% |
| LLY | Sell | LILLY ELI & CO | $10,362,000 | +5.4% | 55,464 | -4.8% | 0.22% | -2.3% |
| DHR | Sell | DANAHER CORPORATION | $10,031,000 | -6.1% | 44,567 | -7.3% | 0.21% | -12.6% |
| PEP | Sell | PEPSICO INC | $9,925,000 | -25.2% | 70,168 | -21.6% | 0.21% | -30.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,888,000 | +6.7% | 52,464 | -0.2% | 0.20% | -1.0% |
| PXD | Sell | PIONEER NAT RES CO | $9,774,000 | +18.5% | 61,543 | -15.0% | 0.20% | +10.3% |
| UNP | Sell | UNION PAC CORP | $9,775,000 | +5.0% | 44,349 | -0.8% | 0.20% | -2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,498,000 | -7.5% | 150,450 | -9.1% | 0.20% | -14.0% |
| GE | Sell | GENERAL ELECTRIC CO | $9,415,000 | +10.6% | 717,047 | -9.0% | 0.20% | +2.6% |
| LOW | Sell | LOWES COS INC | $9,205,000 | +18.0% | 48,399 | -0.4% | 0.19% | +9.8% |
| CME | Sell | CME GROUP INC | $9,242,000 | +8.8% | 45,253 | -3.0% | 0.19% | +0.5% |
| DE | Sell | DEERE & CO | $8,383,000 | +36.5% | 22,406 | -1.9% | 0.17% | +27.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,152,000 | +0.6% | 47,954 | -0.4% | 0.17% | -6.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,034,000 | +6.4% | 29,423 | -0.1% | 0.15% | -1.4% |
| SBUX | Sell | STARBUCKS CORP | $6,917,000 | +2.0% | 63,302 | -0.1% | 0.14% | -5.3% |
| TGT | Sell | TARGET CORP | $6,569,000 | +12.0% | 33,163 | -0.2% | 0.14% | +3.8% |
| TJX | Sell | TJX COS INC NEW | $6,192,000 | -9.9% | 93,610 | -7.0% | 0.13% | -16.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,030,000 | +4.0% | 16,320 | -0.1% | 0.12% | -3.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,975,000 | +6.9% | 39,727 | -0.3% | 0.12% | -0.8% |
| ANTM | Sell | ANTHEM INC | $5,820,000 | +9.9% | 16,215 | -1.7% | 0.12% | +2.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,783,000 | -0.7% | 41,125 | -0.1% | 0.12% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $5,790,000 | -47.8% | 43,671 | -40.1% | 0.12% | -51.6% |
| SYK | Sell | STRYKER CORPORATION | $5,747,000 | -3.8% | 23,593 | -3.2% | 0.12% | -10.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,759,000 | -9.7% | 7,794 | -0.0% | 0.12% | -16.2% |
| LRCX | Sell | LAM RESEARCH CORP | $5,632,000 | +24.9% | 9,462 | -0.9% | 0.12% | +15.8% |
| CI | Sell | CIGNA CORP NEW COM | $5,632,000 | +12.9% | 23,296 | -2.8% | 0.12% | +5.4% |
| BIIB | Sell | BIOGEN INC | $5,619,000 | +13.6% | 20,086 | -0.6% | 0.12% | +5.5% |
| PLD | Sell | PROLOGIS INC. | $5,380,000 | +4.1% | 50,752 | -2.1% | 0.11% | -3.5% |
| CSX | Sell | CSX CORP | $5,374,000 | +1.9% | 55,737 | -4.1% | 0.11% | -5.9% |
| TFC | Sell | TRUIST FINL CORP | $5,202,000 | +21.4% | 89,198 | -0.2% | 0.11% | +12.5% |
| USB | Sell | US BANCORP DEL | $5,006,000 | +18.2% | 90,505 | -0.5% | 0.10% | +9.5% |
| ZTS | Sell | ZOETIS INCcl a | $4,954,000 | -5.0% | 31,461 | -0.2% | 0.10% | -11.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,924,000 | +17.6% | 28,074 | -0.1% | 0.10% | +9.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,917,000 | +3.2% | 18,310 | -8.7% | 0.10% | -3.8% |
| TMUS | Sell | T-MOBILE US INC | $4,845,000 | -7.1% | 38,674 | -0.1% | 0.10% | -13.8% |
| CB | Sell | CHUBB LIMITED | $4,709,000 | +2.2% | 29,809 | -0.4% | 0.10% | -4.9% |
| FISV | Sell | FISERV INC | $4,538,000 | +4.5% | 38,119 | -0.1% | 0.09% | -3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,226,000 | +8.5% | 19,079 | -0.1% | 0.09% | +1.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,153,000 | -3.2% | 37,190 | -0.1% | 0.09% | -10.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,089,000 | -11.9% | 29,404 | -14.6% | 0.08% | -18.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,122,000 | +2.9% | 14,651 | -0.1% | 0.08% | -4.5% |
| D | Sell | DOMINION ENERGY INC | $4,052,000 | -0.4% | 53,342 | -1.4% | 0.08% | -7.7% |
| ADSK | Sell | AUTODESK INC | $4,035,000 | -9.4% | 14,559 | -0.2% | 0.08% | -15.2% |
| GPN | Sell | GLOBAL PMTS INC | $3,940,000 | -7.9% | 19,548 | -1.5% | 0.08% | -13.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,940,000 | -1.1% | 5,339 | -1.5% | 0.08% | -7.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,881,000 | +29.5% | 70,694 | -5.9% | 0.08% | +19.4% |
| ECL | Sell | ECOLAB INC | $3,826,000 | -2.0% | 17,871 | -0.9% | 0.08% | -9.2% |
| PGR | Sell | PROGRESSIVE CORP | $3,782,000 | -3.4% | 39,555 | -0.2% | 0.08% | -10.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,699,000 | -9.2% | 17,212 | -0.2% | 0.08% | -15.4% |
| ETN | Sell | EATON CORP PLC | $3,657,000 | +14.7% | 26,448 | -0.3% | 0.08% | +7.0% |
| V | Sell | VISA INC | $3,600,000 | -66.0% | 17,004 | -64.8% | 0.08% | -68.2% |
| F | Sell | FORD MTR CO DEL | $3,519,000 | +3.4% | 287,246 | -25.8% | 0.07% | -3.9% |
| AON | Sell | AON PLC | $3,443,000 | +7.5% | 14,962 | -1.3% | 0.07% | -1.4% |
| KLAC | Sell | KLA CORP | $3,370,000 | +27.0% | 10,201 | -0.4% | 0.07% | +18.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,322,000 | +6.0% | 10,266 | -0.2% | 0.07% | -1.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,287,000 | -3.8% | 16,221 | -0.2% | 0.07% | -10.5% |
| HSY | Sell | HERSHEY CO | $3,246,000 | -18.1% | 20,521 | -21.1% | 0.07% | -23.9% |
| MCO | Sell | MOODYS CORP | $3,181,000 | +2.3% | 10,654 | -0.6% | 0.07% | -4.3% |
| ROST | Sell | ROSS STORES INC | $2,826,000 | -2.6% | 23,571 | -0.2% | 0.06% | -9.2% |
| EXC | Sell | EXELON CORP | $2,834,000 | +2.5% | 64,796 | -1.1% | 0.06% | -4.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,829,000 | +6.5% | 21,908 | -0.1% | 0.06% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,846,000 | +27.2% | 47,689 | -0.7% | 0.06% | +18.0% |
| BAX | Sell | BAXTER INTL INC | $2,834,000 | +3.4% | 33,602 | -1.7% | 0.06% | -3.3% |
| EOG | Sell | EOG RES INC | $2,802,000 | +45.2% | 38,638 | -0.1% | 0.06% | +34.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,802,000 | -6.6% | 6,948 | -0.1% | 0.06% | -13.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,794,000 | -15.1% | 12,644 | -24.7% | 0.06% | -20.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,787,000 | +21.4% | 15,352 | -0.4% | 0.06% | +13.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,745,000 | -5.5% | 35,132 | -0.9% | 0.06% | -12.3% |
| IDXX | Sell | IDEXX LABS INC | $2,768,000 | -2.1% | 5,656 | -0.0% | 0.06% | -9.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,758,000 | +4.7% | 13,610 | -2.3% | 0.06% | -3.4% |
| EBAY | Sell | EBAY INC. | $2,686,000 | +20.1% | 43,865 | -1.4% | 0.06% | +12.0% |
| HPQ | Sell | HP INC | $2,697,000 | -36.7% | 84,933 | -51.0% | 0.06% | -41.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,609,000 | +12.1% | 17,613 | -0.2% | 0.05% | +3.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,614,000 | +13.1% | 15,786 | -0.9% | 0.05% | +3.8% |
| CMI | Sell | CUMMINS INC | $2,574,000 | -20.3% | 9,933 | -30.1% | 0.05% | -26.4% |
| EA | Sell | ELECTRONIC ARTS INC | $2,564,000 | -91.0% | 18,939 | -90.5% | 0.05% | -91.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,565,000 | +6.7% | 20,174 | -0.6% | 0.05% | -1.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,530,000 | +0.2% | 18,471 | -0.2% | 0.05% | -7.1% |
| SNPS | Sell | SYNOPSYS INC | $2,500,000 | -4.7% | 10,089 | -0.3% | 0.05% | -11.9% |
| WELL | Sell | WELLTOWER INC | $2,501,000 | -45.4% | 34,910 | -50.7% | 0.05% | -49.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $2,452,000 | -89.8% | 77,000 | -90.8% | 0.05% | -90.5% |
| PSA | Sell | PUBLIC STORAGE | $2,484,000 | +6.6% | 10,068 | -0.2% | 0.05% | -1.9% |
| APTV | Sell | APTIV PLC | $2,465,000 | +5.7% | 17,878 | -0.2% | 0.05% | -1.9% |
| IQV | Sell | IQVIA HLDGS INC | $2,446,000 | +4.2% | 12,665 | -3.4% | 0.05% | -1.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,358,000 | +8.4% | 4,648 | -3.3% | 0.05% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $2,389,000 | +7.6% | 24,683 | -0.2% | 0.05% | -2.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,346,000 | +2.2% | 49,618 | -8.2% | 0.05% | -3.9% |
| CTVA | Sell | CORTEVA INC | $2,297,000 | +20.1% | 49,264 | -0.3% | 0.05% | +11.6% |
| ALL | Sell | ALLSTATE CORP | $2,304,000 | +3.9% | 20,053 | -0.6% | 0.05% | -2.0% |
| DXCM | Sell | DEXCOM INC | $2,289,000 | -2.8% | 6,368 | -0.0% | 0.05% | -11.3% |
| MSCI | Sell | MSCI INC | $2,292,000 | -6.6% | 5,467 | -0.6% | 0.05% | -14.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,223,000 | +8.5% | 18,380 | -0.1% | 0.05% | 0.0% |
| GLW | Sell | CORNING INC | $2,213,000 | +18.3% | 50,873 | -2.1% | 0.05% | +9.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,221,000 | -52.3% | 1,563 | -53.4% | 0.05% | -55.8% |
| AFL | Sell | AFLAC INC | $2,170,000 | +12.6% | 42,400 | -2.1% | 0.04% | +4.7% |
| PCAR | Sell | PACCAR INC | $2,134,000 | +7.6% | 22,971 | -0.0% | 0.04% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,133,000 | -85.9% | 23,421 | -85.7% | 0.04% | -86.9% |
| AZO | Sell | AUTOZONE INC | $2,063,000 | +13.2% | 1,469 | -4.4% | 0.04% | +4.9% |
| MCK | Sell | MCKESSON CORP | $2,053,000 | +10.9% | 10,527 | -1.2% | 0.04% | +4.9% |
| CM | Sell | CANADIAN IMP BK COMM | $2,013,000 | -67.0% | 20,564 | -71.2% | 0.04% | -69.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,009,000 | -3.4% | 7,238 | -1.8% | 0.04% | -8.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,040,000 | +19.9% | 42,252 | -0.1% | 0.04% | +10.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,007,000 | +12.7% | 10,941 | -6.1% | 0.04% | +5.0% |
| STT | Sell | STATE STR CORP | $1,957,000 | +14.9% | 23,292 | -0.5% | 0.04% | +7.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,955,000 | +1.6% | 20,885 | -0.2% | 0.04% | -4.7% |
| ES | Sell | EVERSOURCE ENERGY | $1,966,000 | -0.1% | 22,710 | -0.1% | 0.04% | -6.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,979,000 | +21.6% | 118,851 | -0.2% | 0.04% | +13.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,929,000 | +4.8% | 20,306 | -0.1% | 0.04% | -2.4% |
| DHI | Sell | D R HORTON INC | $1,953,000 | +28.8% | 21,913 | -0.4% | 0.04% | +17.6% |
| FAST | Sell | FASTENAL CO | $1,912,000 | +2.9% | 38,027 | -0.1% | 0.04% | -2.4% |
| WMB | Sell | WILLIAMS COS INC | $1,904,000 | +18.0% | 80,365 | -0.2% | 0.04% | +8.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,904,000 | -15.0% | 10,778 | -0.1% | 0.04% | -22.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,847,000 | +1.3% | 26,990 | -0.1% | 0.04% | -7.3% |
| LEN | Sell | LENNAR CORPcl a | $1,840,000 | +32.3% | 18,174 | -0.4% | 0.04% | +22.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,801,000 | -2.4% | 12,013 | -0.1% | 0.04% | -9.8% |
| DLTR | Sell | DOLLAR TREE INC | $1,782,000 | +5.8% | 15,572 | -0.2% | 0.04% | -2.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,791,000 | -0.4% | 1,550 | -1.8% | 0.04% | -7.5% |
| VFC | Sell | V F CORP | $1,797,000 | -53.5% | 22,489 | -50.3% | 0.04% | -57.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,758,000 | +25.9% | 22,220 | -0.1% | 0.04% | +16.1% |
| ETSY | Sell | ETSY INC | $1,683,000 | +13.1% | 8,346 | -0.2% | 0.04% | +6.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,695,000 | -66.5% | 36,758 | -66.1% | 0.04% | -69.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,705,000 | +14.7% | 9,238 | -0.2% | 0.04% | +6.1% |
| NUE | Sell | NUCOR CORP | $1,584,000 | +48.7% | 19,734 | -1.5% | 0.03% | +37.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,587,000 | +25.3% | 6,015 | -3.1% | 0.03% | +17.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,581,000 | +35.8% | 23,671 | -0.4% | 0.03% | +26.9% |
| CDW | Sell | CDW CORP | $1,547,000 | +23.8% | 9,335 | -1.6% | 0.03% | +14.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,526,000 | +22.5% | 6,349 | -0.5% | 0.03% | +14.3% |
| VMC | Sell | VULCAN MATLS CO | $1,481,000 | +13.7% | 8,776 | -0.1% | 0.03% | +6.9% |
| OKE | Sell | ONEOK INC NEW | $1,493,000 | +32.0% | 29,462 | -0.0% | 0.03% | +24.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,489,000 | +53.7% | 55,923 | -0.1% | 0.03% | +40.9% |
| CPRT | Sell | COPART INC | $1,495,000 | -14.8% | 13,769 | -0.1% | 0.03% | -20.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,470,000 | -6.8% | 16,483 | -0.1% | 0.03% | -14.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,462,000 | +17.0% | 35,960 | -0.1% | 0.03% | +7.1% |
| CERN | Sell | CERNER CORP | $1,458,000 | -8.6% | 20,280 | -0.3% | 0.03% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,417,000 | -1.4% | 16,227 | -1.5% | 0.03% | -9.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,385,000 | +18.1% | 4,124 | -0.2% | 0.03% | +11.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,348,000 | -15.0% | 7,626 | -0.0% | 0.03% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,364,000 | +25.6% | 7,700 | -0.3% | 0.03% | +16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,343,000 | +5.3% | 22,100 | -7.2% | 0.03% | 0.0% |
| QRVO | Sell | QORVO INC | $1,370,000 | +8.9% | 7,499 | -0.9% | 0.03% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,321,000 | +1.8% | 21,747 | -0.2% | 0.03% | -6.9% |
| DOV | Sell | DOVER CORP | $1,304,000 | +8.0% | 9,511 | -0.5% | 0.03% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,314,000 | +27.9% | 63,606 | -0.2% | 0.03% | +17.4% |
| HES | Sell | HESS CORP | $1,280,000 | +33.8% | 18,090 | -0.2% | 0.03% | +28.6% |
| GRMN | Sell | GARMIN LTD | $1,304,000 | +10.1% | 9,893 | -0.0% | 0.03% | +3.8% |
| VRSN | Sell | VERISIGN INC | $1,310,000 | -9.1% | 6,589 | -1.1% | 0.03% | -15.6% |
| FE | Sell | FIRSTENERGY CORP | $1,248,000 | +13.2% | 35,966 | -0.1% | 0.03% | +4.0% |
| KR | Sell | KROGER CO | $1,264,000 | +10.4% | 35,112 | -2.6% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,264,000 | +13.4% | 58,916 | -0.1% | 0.03% | +4.0% |
| XYL | Sell | XYLEM INC | $1,256,000 | +3.2% | 11,941 | -0.1% | 0.03% | -3.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,208,000 | +13.1% | 11,214 | -0.1% | 0.02% | +4.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,216,000 | +2.8% | 32,349 | -0.8% | 0.02% | -3.8% |
| CTXS | Sell | CITRIX SYS INC | $1,143,000 | +7.5% | 8,141 | -0.3% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,168,000 | -4.3% | 2,913 | -2.6% | 0.02% | -11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $1,170,000 | +13.9% | 4,303 | -0.5% | 0.02% | +4.3% |
| GPC | Sell | GENUINE PARTS CO | $1,105,000 | +15.0% | 9,561 | -0.1% | 0.02% | +9.5% |
| VTRS | Sell | VIATRIS INC | $1,116,000 | -25.6% | 79,921 | -0.2% | 0.02% | -30.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,093,000 | +13.7% | 7,574 | -0.2% | 0.02% | +9.5% |
| CE | Sell | CELANESE CORP DEL | $1,132,000 | +12.3% | 7,559 | -2.5% | 0.02% | +4.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,134,000 | +6.5% | 8,836 | -1.2% | 0.02% | -4.2% |
| DVA | Sell | DAVITA INC | $1,130,000 | -9.2% | 10,481 | -1.2% | 0.02% | -17.9% |
| NVR | Sell | NVR INC | $1,079,000 | +13.9% | 229 | -1.3% | 0.02% | +4.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,069,000 | -57.5% | 13,835 | -60.9% | 0.02% | -60.7% |
| IT | Sell | GARTNER INC | $1,072,000 | +13.0% | 5,874 | -0.8% | 0.02% | +4.8% |
| STE | Sell | STERIS PLC | $1,076,000 | +0.3% | 5,651 | -0.1% | 0.02% | -8.3% |
| MAS | Sell | MASCO CORP | $1,020,000 | +7.0% | 17,025 | -1.9% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $945,000 | -5.7% | 2,569 | -1.7% | 0.02% | -9.1% |
| FMC | Sell | FMC CORP | $947,000 | -4.2% | 8,564 | -0.5% | 0.02% | -9.1% |
| LB | Sell | L BRANDS INC | $957,000 | +66.1% | 15,467 | -0.2% | 0.02% | +53.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $979,000 | -89.8% | 3,545 | -90.4% | 0.02% | -90.7% |
| WAB | Sell | WABTEC | $931,000 | +7.6% | 11,763 | -0.4% | 0.02% | 0.0% |
| EVRG | Sell | EVERGY INC | $894,000 | +7.1% | 15,026 | -0.1% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $923,000 | +20.3% | 17,605 | -1.0% | 0.02% | +11.8% |
| URI | Sell | UNITED RENTALS INC | $915,000 | -17.6% | 2,780 | -41.9% | 0.02% | -24.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $896,000 | +4.9% | 16,545 | -0.1% | 0.02% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $929,000 | +22.7% | 5,529 | -0.2% | 0.02% | +11.8% |
| PNR | Sell | PENTAIR PLC | $900,000 | +17.0% | 14,438 | -0.3% | 0.02% | +11.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $874,000 | -31.2% | 8,580 | -29.1% | 0.02% | -35.7% |
| HRL | Sell | HORMEL FOODS CORP | $889,000 | +2.4% | 18,597 | -0.1% | 0.02% | -5.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $846,000 | 0.0% | 8,860 | -1.7% | 0.02% | -5.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $856,000 | +12.5% | 26,636 | -0.2% | 0.02% | +5.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $862,000 | -35.9% | 9,845 | -40.0% | 0.02% | -40.0% |
| ULTA | Sell | ULTA BEAUTY INC | $855,000 | -36.3% | 2,767 | -40.8% | 0.02% | -40.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $880,000 | +11.4% | 9,181 | -0.4% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $866,000 | -2.1% | 8,007 | -1.7% | 0.02% | -10.0% |
| FFIV | Sell | F5 NETWORKS INC | $852,000 | +18.5% | 4,082 | -0.1% | 0.02% | +12.5% |
| PKG | Sell | PACKAGING CORP AMER | $844,000 | -2.7% | 6,279 | -0.2% | 0.02% | -10.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $815,000 | -2.0% | 1,427 | -0.1% | 0.02% | -10.5% |
| TXT | Sell | TEXTRON INC | $843,000 | +14.9% | 15,025 | -1.0% | 0.02% | +6.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $834,000 | -13.3% | 12,094 | -0.1% | 0.02% | -19.0% |
| NLOK | Sell | ORTONLIFELOCK INC | $819,000 | +0.4% | 38,528 | -1.9% | 0.02% | -5.6% |
| PWR | Sell | QUANTA SVCS INC | $806,000 | +21.6% | 9,161 | -0.5% | 0.02% | +13.3% |
| SNA | Sell | SNAP ON INC | $828,000 | +34.6% | 3,589 | -0.2% | 0.02% | +21.4% |
| FOXA | Sell | FOX CORP | $799,000 | +22.5% | 22,137 | -1.1% | 0.02% | +13.3% |
| MOS | Sell | MOSAIC CO NEW | $821,000 | +36.6% | 25,978 | -0.5% | 0.02% | +30.8% |
| WRK | Sell | WESTROCK CO | $765,000 | +0.1% | 14,702 | -16.2% | 0.02% | -5.9% |
| KMX | Sell | CARMAX INC | $764,000 | -25.7% | 5,762 | -47.1% | 0.02% | -30.4% |
| L | Sell | LOEWS CORP | $771,000 | +10.5% | 15,029 | -3.0% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $788,000 | +2.9% | 7,935 | -0.2% | 0.02% | -5.9% |
| CF | Sell | CF INDS HLDGS INC | $788,000 | -5.7% | 17,372 | -19.6% | 0.02% | -15.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $796,000 | +12.3% | 4,338 | -3.6% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $782,000 | +19.6% | 18,476 | -0.5% | 0.02% | +6.7% |
| MHK | Sell | MOHAWK INDS INC | $751,000 | +34.3% | 3,906 | -1.5% | 0.02% | +33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $787,000 | +15.1% | 46,702 | -0.2% | 0.02% | +6.7% |
| BWA | Sell | BORGWARNER INC | $734,000 | +17.1% | 15,826 | -2.4% | 0.02% | +7.1% |
| WU | Sell | WESTERN UN CO | $716,000 | -0.8% | 29,017 | -11.8% | 0.02% | -6.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $744,000 | +22.8% | 11,947 | -0.9% | 0.02% | +7.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $701,000 | +5.1% | 7,098 | -0.9% | 0.02% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $707,000 | +25.6% | 19,096 | -0.1% | 0.02% | +15.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $658,000 | +41.2% | 25,894 | -0.1% | 0.01% | +40.0% |
| DISCK | Sell | DISCOVERY INC | $676,000 | +38.0% | 18,320 | -2.1% | 0.01% | +27.3% |
| RE | Sell | EVEREST RE GROUP LTD | $656,000 | +5.6% | 2,648 | -0.1% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $653,000 | +3.2% | 9,433 | -0.4% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $699,000 | +12.7% | 9,277 | -0.7% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $687,000 | -3.1% | 5,154 | -0.0% | 0.01% | -12.5% |
| NWL | Sell | NEWELL BRANDS INC | $670,000 | +25.9% | 25,020 | -0.1% | 0.01% | +16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $606,000 | +18.6% | 4,918 | -0.1% | 0.01% | +18.2% |
| IVZ | Sell | INVESCO LTD | $629,000 | -95.5% | 24,924 | -96.9% | 0.01% | -95.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $607,000 | +1.7% | 7,461 | -0.1% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $608,000 | +0.2% | 6,291 | -1.5% | 0.01% | -7.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $637,000 | +12.9% | 12,463 | -0.1% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $606,000 | +23.2% | 8,967 | -0.2% | 0.01% | +18.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $598,000 | +26.4% | 10,873 | -0.1% | 0.01% | +9.1% |
| REG | Sell | REGENCY CTRS CORP | $593,000 | +24.3% | 10,457 | -0.1% | 0.01% | +9.1% |
| AVGO | Sell | BROADCOM INC | $570,000 | -95.4% | 1,229 | -95.6% | 0.01% | -95.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $593,000 | +11.9% | 16,384 | -0.1% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $558,000 | +59.9% | 52,265 | -0.2% | 0.01% | +50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $549,000 | +19.9% | 2,665 | -0.8% | 0.01% | +10.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $527,000 | +21.1% | 16,857 | -0.1% | 0.01% | +10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $515,000 | +11.5% | 3,629 | -6.5% | 0.01% | +10.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $550,000 | +11.8% | 21,728 | -0.7% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $537,000 | +24.6% | 28,632 | -0.2% | 0.01% | +10.0% |
| AIZ | Sell | ASSURANT INC | $544,000 | +1.5% | 3,834 | -2.5% | 0.01% | -8.3% |
| ROL | Sell | ROLLINS INC | $505,000 | -11.9% | 14,663 | -0.1% | 0.01% | -23.1% |
| FLIR | Sell | FLIR SYS INC | $491,000 | +28.9% | 8,689 | -0.1% | 0.01% | +11.1% |
| PVH | Sell | PVH CORPORATION | $498,000 | +12.4% | 4,708 | -0.2% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $470,000 | -0.2% | 10,257 | -0.3% | 0.01% | -9.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $504,000 | +38.5% | 28,174 | -0.0% | 0.01% | +25.0% |
| HBI | Sell | HANESBRANDS INC | $454,000 | +34.7% | 23,094 | -0.0% | 0.01% | +12.5% |
| EFX | Sell | EQUIFAX INC | $374,000 | -76.0% | 2,064 | -74.4% | 0.01% | -77.1% |
| CNI | Sell | CANADIAN NATL RY CO | $363,000 | -89.4% | 3,131 | -90.0% | 0.01% | -89.6% |
| GPS | Sell | GAP INC | $406,000 | +47.6% | 13,620 | -0.2% | 0.01% | +33.3% |
| UNM | Sell | UNUM GROUP | $375,000 | +21.0% | 13,489 | -0.1% | 0.01% | +14.3% |
| FOX | Sell | FOX CORP | $355,000 | +19.9% | 10,177 | -0.8% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $277,000 | +28.8% | 12,488 | -0.1% | 0.01% | +20.0% |
| AVY | Sell | AVERY DENNISON CORP | $275,000 | -67.9% | 1,497 | -72.9% | 0.01% | -68.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $238,000 | +24.0% | 12,902 | -0.1% | 0.01% | +25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $255,000 | -81.6% | 906 | -81.5% | 0.01% | -83.9% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -44,276 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,813 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,189 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,053 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -8,935 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -25,753 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -12,791 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -7,560 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -6,800 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -33,788 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,433 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,484 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -32,867 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -72,123 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -13,021 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,062 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,184 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -26,630 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,925 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,259 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,568 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -7,167 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8,874 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,446 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -14,817 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,997 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,664 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,613 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,061 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,427 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -39,000 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,675 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -7,669 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -30,746 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,014 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -13,804 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -22,716 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,937 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,518 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -17,581 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,825 | -100.0% | -0.03% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -105,000 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -12,677 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,532 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,361 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -39,152 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,706 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -28,972 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,697 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -15,667 | -100.0% | -0.05% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -185,000 | -100.0% | -0.06% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -105,075 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -19,934 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,955 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -24,490 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,910 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,910 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -28,608 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9,408 | -100.0% | -0.15% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -683,000 | -100.0% | -0.15% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -150,000 | -100.0% | -0.29% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -555,825 | -100.0% | -0.53% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,935,485 | -100.0% | -0.54% | – |
| TSLA | Exit | TESLA INC | $0 | – | -78,981 | -100.0% | -1.24% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -2,985,900 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-05-07 |
| 6-K | 2024-05-02 |
| 6-K | 2024-05-02 |
| 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 |
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.