$6.27 Billion is the total value of ING GROEP NV's 553 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $674,659,000 | +8.0% | 1,576,085 | 0.0% | 10.75% | -16.9% | |
| BAC | Buy | BK OF AMERICA CORP | $403,200,000 | +8.6% | 9,779,288 | +1.9% | 6.43% | -16.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $306,986,000 | +365.8% | 12,722,152 | +325.1% | 4.89% | +258.4% |
| AMZN | Sell | AMAZON COM INC | $281,897,000 | +6.8% | 81,943 | -4.0% | 4.49% | -17.9% |
| AAPL | Buy | APPLE INC | $272,834,000 | +33.8% | 1,992,071 | +19.3% | 4.35% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $216,272,000 | +54.7% | 798,345 | +34.6% | 3.45% | +19.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $157,030,000 | +49.7% | 430,114 | +46.0% | 2.50% | +15.1% |
| FB | Buy | FACEBOOK INCcl a | $124,680,000 | +44.3% | 358,574 | +22.2% | 1.99% | +11.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $122,386,000 | +38.2% | 2,730,000 | +53.2% | 1.95% | +6.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $92,928,000 | +9.7% | 1,200,000 | -45.5% | 1.48% | -15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $91,899,000 | +171.8% | 330,667 | +149.9% | 1.46% | +109.3% |
| AMAT | Buy | APPLIED MATLS INC | $90,635,000 | +12.0% | 636,485 | +5.1% | 1.44% | -13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $88,914,000 | +159.5% | 571,649 | +154.0% | 1.42% | +99.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $84,699,000 | +5.4% | 627,728 | +5.8% | 1.35% | -18.9% |
| MPLX | Buy | MPLX LP | $83,589,000 | +21.4% | 2,823,000 | +5.1% | 1.33% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $73,505,000 | +4.6% | 701,782 | +4.7% | 1.17% | -19.6% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $65,088,000 | +71.7% | 26,656 | +45.0% | 1.04% | +32.1% |
| SWCH | New | SWITCH INCcl a | $63,330,000 | – | 3,000,000 | +100.0% | 1.01% | – |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $62,643,000 | +78.7% | 24,994 | +47.5% | 1.00% | +37.5% |
| DIS | Buy | DISNEY WALT CO | $59,704,000 | +4.6% | 339,674 | +9.8% | 0.95% | -19.6% |
| NVDA | Buy | NVIDIA CORPORATION | $49,821,000 | +124.8% | 62,268 | +50.0% | 0.79% | +73.0% |
| AMCR | Buy | AMCOR PLCord | $47,291,000 | +92.5% | 4,126,628 | +96.2% | 0.75% | +48.1% |
| INTC | Buy | INTEL CORP | $43,373,000 | +5.6% | 772,589 | +20.4% | 0.69% | -18.8% |
| MS | Buy | MORGAN STANLEY | $43,301,000 | +461.2% | 472,249 | +375.3% | 0.69% | +331.2% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $42,474,000 | +335.5% | 1,266,000 | +265.9% | 0.68% | +235.1% |
| ARMK | Buy | ARAMARK | $42,093,000 | +92.1% | 1,130,000 | +94.8% | 0.67% | +47.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,599,000 | +26.2% | 101,385 | +17.3% | 0.65% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,407,000 | +19.0% | 245,279 | +18.7% | 0.64% | -8.5% |
| BA | Buy | BOEING CO | $36,822,000 | -0.3% | 153,706 | +6.1% | 0.59% | -23.3% |
| WFC | Sell | WELLS FARGO CO NEW | $35,039,000 | -27.6% | 773,666 | -37.5% | 0.56% | -44.3% |
| ZGNX | New | ZOGENIX INC | $34,560,000 | – | 2,000,000 | +100.0% | 0.55% | – |
| ABT | Buy | ABBOTT LABS | $34,346,000 | +8.2% | 296,266 | +11.8% | 0.55% | -16.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $33,855,000 | +487.9% | 36,813 | +372.3% | 0.54% | +353.8% |
| HD | Buy | HOME DEPOT INC | $33,637,000 | +22.8% | 105,482 | +17.6% | 0.54% | -5.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $32,888,000 | +81.6% | 112,832 | +51.3% | 0.52% | +39.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $32,628,000 | +117.8% | 85,970 | +87.7% | 0.52% | +67.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $32,339,000 | +9.4% | 730,000 | +0.3% | 0.52% | -15.8% |
| PEP | Buy | PEPSICO INC | $31,747,000 | +219.9% | 214,264 | +205.4% | 0.51% | +145.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $29,604,000 | +111.6% | 179,168 | +81.1% | 0.47% | +62.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $27,954,000 | +84.9% | 47,733 | +50.1% | 0.45% | +42.5% |
| CAT | Buy | CATERPILLAR INC | $26,654,000 | +2.0% | 122,473 | +8.6% | 0.42% | -21.6% |
| CSCO | Buy | CISCO SYS INC | $26,552,000 | +42.3% | 500,986 | +38.9% | 0.42% | +9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,154,000 | +59.0% | 458,684 | +50.9% | 0.42% | +22.3% |
| C | Buy | CITIGROUP INC | $25,398,000 | +184.5% | 358,981 | +192.5% | 0.40% | +118.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $24,903,000 | +4078.4% | 1,009,444 | +4161.2% | 0.40% | +3208.3% |
| GPN | Buy | GLOBAL PMTS INC | $24,239,000 | +515.2% | 129,246 | +561.2% | 0.39% | +370.7% |
| T | Buy | AT&T INC | $23,079,000 | +5.3% | 801,920 | +10.8% | 0.37% | -18.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $22,903,000 | +19.7% | 224,668 | +8.0% | 0.36% | -7.8% |
| CRM | Buy | SALESFORCE COM INC | $22,760,000 | +37.1% | 93,177 | +18.9% | 0.36% | +5.5% |
| XOM | Buy | EXXON MOBIL CORP | $22,584,000 | +39.5% | 358,024 | +23.5% | 0.36% | +7.5% |
| NFLX | Buy | NETFLIX INC | $22,328,000 | +57.9% | 42,272 | +55.9% | 0.36% | +21.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,907,000 | +16.6% | 373,132 | +21.0% | 0.33% | -10.2% |
| PLYA | PLAYA HOTELS & RESORTS NV | $20,433,000 | +1.8% | 2,750,000 | 0.0% | 0.33% | -21.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,891,000 | +208.0% | 273,184 | +175.7% | 0.32% | +136.6% |
| WMT | Buy | WALMART INC | $19,532,000 | +20.9% | 138,505 | +16.5% | 0.31% | -7.2% |
| AVGO | Buy | BROADCOM INC | $19,424,000 | +3307.7% | 40,734 | +3214.4% | 0.31% | +2483.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $19,191,000 | +13.8% | 154,739 | +3.2% | 0.31% | -12.3% |
| PFE | Buy | PFIZER INC | $18,491,000 | +35.7% | 472,199 | +25.5% | 0.30% | +4.6% |
| MRK | Buy | MERCK & CO INC | $17,999,000 | +20.8% | 231,440 | +19.7% | 0.29% | -7.1% |
| KO | Buy | COCA COLA CO | $17,937,000 | +21.9% | 331,489 | +18.7% | 0.29% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC | $17,720,000 | +52.2% | 92,149 | +49.6% | 0.28% | +17.0% |
| NKE | Buy | NIKE INCcl b | $17,497,000 | +38.2% | 113,257 | +18.9% | 0.28% | +6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,453,000 | +69.0% | 44,111 | +50.5% | 0.28% | +29.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,356,000 | +317.9% | 146,220 | +293.2% | 0.28% | +222.1% |
| ABBV | Buy | ABBVIE INC | $16,347,000 | +28.8% | 145,130 | +23.8% | 0.26% | -0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,284,000 | +36.9% | 32,280 | +23.8% | 0.26% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $16,278,000 | +181.1% | 113,889 | +160.8% | 0.26% | +115.8% |
| LLY | Buy | LILLY ELI & CO | $15,208,000 | +46.8% | 66,259 | +19.5% | 0.24% | +12.6% |
| CLR | CONTINENTAL RES INC | $14,887,000 | +47.0% | 391,460 | 0.0% | 0.24% | +12.9% | |
| MCD | Buy | MCDONALDS CORP | $14,607,000 | +23.3% | 63,236 | +19.6% | 0.23% | -4.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $14,537,000 | +11.9% | 263,596 | +8.2% | 0.23% | -13.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $14,435,000 | +6.9% | 460,000 | +4.5% | 0.23% | -17.9% |
| DHR | Buy | DANAHER CORPORATION | $14,319,000 | +42.7% | 53,359 | +19.7% | 0.23% | +9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,247,000 | -76.3% | 97,192 | -78.4% | 0.23% | -81.8% |
| HON | Sell | HONEYWELL INTL INC | $14,149,000 | -49.4% | 64,474 | -49.9% | 0.22% | -61.1% |
| MMM | Buy | 3M CO | $14,083,000 | +18.6% | 70,901 | +15.0% | 0.22% | -8.9% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $13,954,000 | +6.6% | 380,000 | 0.0% | 0.22% | -18.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $13,393,000 | +35.6% | 135,137 | +21.4% | 0.21% | +3.9% |
| INTU | Buy | INTUIT | $13,363,000 | +92.4% | 27,262 | +50.4% | 0.21% | +47.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,525,000 | +53.6% | 60,226 | +25.6% | 0.20% | +18.3% |
| TWTR | Buy | TWITTER INC | $12,290,000 | +16.7% | 178,615 | +7.9% | 0.20% | -10.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,263,000 | +29.1% | 183,517 | +22.0% | 0.20% | -1.0% |
| LIN | Buy | LINDE PLC | $12,153,000 | +20.4% | 42,039 | +16.6% | 0.19% | -7.2% |
| UNP | Buy | UNION PAC CORP | $11,999,000 | +22.8% | 54,560 | +23.0% | 0.19% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $11,768,000 | +20.4% | 160,583 | +24.2% | 0.19% | -6.9% |
| ORCL | Sell | ORACLE CORP | $11,614,000 | -58.8% | 149,201 | -62.9% | 0.18% | -68.4% |
| SBUX | Buy | STARBUCKS CORP | $11,506,000 | +66.3% | 102,906 | +62.6% | 0.18% | +28.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,425,000 | +80.5% | 121,632 | +50.8% | 0.18% | +38.9% |
| LOW | Buy | LOWES COS INC | $11,261,000 | +22.3% | 58,057 | +20.0% | 0.18% | -6.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $11,031,000 | +141.6% | 73,669 | +150.5% | 0.18% | +85.3% |
| GE | Buy | GENERAL ELECTRIC CO | $10,954,000 | +16.3% | 813,852 | +13.5% | 0.18% | -10.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,623,000 | +36.5% | 124,525 | +23.7% | 0.17% | +5.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $10,543,000 | – | 260,075 | +100.0% | 0.17% | – |
| CME | Buy | CME GROUP INC | $10,546,000 | +14.1% | 49,588 | +9.6% | 0.17% | -12.0% |
| TMUS | Buy | T-MOBILE US INC | $10,155,000 | +109.6% | 70,117 | +81.3% | 0.16% | +62.0% |
| BLK | New | BLACKROCK INC | $10,193,000 | – | 11,650 | +100.0% | 0.16% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,088,000 | +43.4% | 37,344 | +26.9% | 0.16% | +10.3% |
| AMGN | Sell | AMGEN INC | $10,043,000 | -34.2% | 41,202 | -32.9% | 0.16% | -49.4% |
| PXD | Sell | PIONEER NAT RES CO | $9,998,000 | +2.3% | 61,520 | -0.0% | 0.16% | -21.7% |
| TGT | Buy | TARGET CORP | $9,822,000 | +49.5% | 40,632 | +22.5% | 0.16% | +15.4% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $9,540,000 | – | 275,000 | +100.0% | 0.15% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $9,507,000 | +45.5% | 111,878 | +51.0% | 0.15% | +12.6% |
| DE | Buy | DEERE & CO | $9,314,000 | +11.1% | 26,408 | +17.9% | 0.15% | -14.9% |
| LRCX | Buy | LAM RESEARCH CORP | $9,258,000 | +64.4% | 14,228 | +50.4% | 0.15% | +26.5% |
| CVS | Buy | CVS HEALTH CORP | $9,087,000 | +37.9% | 108,899 | +24.3% | 0.14% | +5.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,035,000 | +41.7% | 4,129 | +50.9% | 0.14% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $9,001,000 | +56.9% | 130,711 | +47.2% | 0.14% | +20.2% |
| NOW | Buy | SERVICENOW INC | $8,912,000 | +37.3% | 16,217 | +24.9% | 0.14% | +5.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,883,000 | -76.6% | 142,268 | -78.0% | 0.14% | -81.9% |
| BIIB | Buy | BIOGEN INC | $8,664,000 | +54.2% | 25,020 | +24.6% | 0.14% | +19.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,432,000 | -14.7% | 42,451 | -19.1% | 0.13% | -34.6% |
| ANTM | Buy | ANTHEM INC | $7,678,000 | +31.9% | 20,109 | +24.0% | 0.12% | +0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,600,000 | +26.0% | 20,088 | +23.1% | 0.12% | -3.2% |
| CSX | Buy | CSX CORP | $7,513,000 | +39.8% | 234,204 | +320.2% | 0.12% | +8.1% |
| MO | Buy | ALTRIA GROUP INC | $7,521,000 | +14.1% | 157,747 | +22.5% | 0.12% | -12.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,398,000 | +55.1% | 77,519 | +51.1% | 0.12% | +19.2% |
| PLD | Buy | PROLOGIS INC. | $7,329,000 | +36.2% | 61,313 | +20.8% | 0.12% | +5.4% |
| ZTS | Buy | ZOETIS INCcl a | $7,267,000 | +46.7% | 38,993 | +23.9% | 0.12% | +12.6% |
| SYK | Buy | STRYKER CORPORATION | $7,292,000 | +26.9% | 28,075 | +19.0% | 0.12% | -2.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,215,000 | +24.8% | 50,931 | +23.8% | 0.12% | -4.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,000,000 | +32.5% | 188,615 | +17.6% | 0.11% | +2.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,925,000 | – | 35,496 | +100.0% | 0.11% | – |
| COP | Buy | CONOCOPHILLIPS | $6,774,000 | +41.9% | 111,239 | +23.5% | 0.11% | +9.1% |
| CI | Buy | CIGNA CORP NEW | $6,681,000 | +18.6% | 28,183 | +21.0% | 0.11% | -9.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,656,000 | +35.2% | 34,894 | +24.3% | 0.11% | +3.9% |
| TJX | Buy | TJX COS INC NEW | $6,682,000 | +7.9% | 99,109 | +5.9% | 0.11% | -17.2% |
| UI | UBIQUITI INC | $6,556,000 | +4.7% | 21,000 | 0.0% | 0.10% | -20.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,540,000 | +9.5% | 43,684 | +10.0% | 0.10% | -16.1% |
| FISV | Buy | FISERV INC | $6,485,000 | +42.9% | 60,674 | +59.2% | 0.10% | +9.6% |
| ADSK | Buy | AUTODESK INC | $6,407,000 | +58.8% | 21,951 | +50.8% | 0.10% | +21.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,311,000 | +26.6% | 63,930 | +23.8% | 0.10% | -1.9% |
| USB | Buy | US BANCORP DEL | $6,343,000 | +26.7% | 111,337 | +23.0% | 0.10% | -2.9% |
| SO | Buy | SOUTHERN CO | $6,237,000 | +14.1% | 103,069 | +17.2% | 0.10% | -12.4% |
| GM | Buy | GENERAL MTRS CO | $6,204,000 | +28.6% | 104,847 | +24.9% | 0.10% | -1.0% |
| TFC | Buy | TRUIST FINL CORP | $6,130,000 | +17.8% | 110,453 | +23.8% | 0.10% | -9.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,058,000 | +36.9% | 19,046 | +25.2% | 0.10% | +5.4% |
| FDX | Buy | FEDEX CORP | $5,981,000 | +30.4% | 20,049 | +24.2% | 0.10% | 0.0% |
| CB | Buy | CHUBB LIMITED | $5,870,000 | +24.7% | 36,933 | +23.9% | 0.09% | -4.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,876,000 | +43.4% | 41,766 | +24.1% | 0.09% | +10.6% |
| EQIX | New | EQUINIX INC | $5,905,000 | – | 7,357 | +100.0% | 0.09% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,901,000 | +18.9% | 950,310 | 0.0% | 0.09% | -8.7% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,910,000 | +166.1% | 3,812 | +143.9% | 0.09% | +104.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $5,834,000 | – | 10,445 | +100.0% | 0.09% | – |
| BDX | Buy | BECTON DICKINSON & CO | $5,809,000 | +24.2% | 23,885 | +24.2% | 0.09% | -4.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,771,000 | +21.9% | 70,937 | +18.1% | 0.09% | -6.1% |
| ADI | Buy | ANALOG DEVICES INC | $5,683,000 | +49.5% | 33,010 | +34.7% | 0.09% | +15.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,666,000 | +52.9% | 27,543 | +49.7% | 0.09% | +16.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,662,000 | +15.2% | 21,334 | +16.5% | 0.09% | -11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $5,604,000 | +35.0% | 175,074 | +14.7% | 0.09% | +3.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,374,000 | -79.3% | 40,000 | -80.0% | 0.09% | -84.0% |
| IDXX | Buy | IDEXX LABS INC | $5,373,000 | +94.1% | 8,508 | +50.4% | 0.09% | +50.9% |
| DOW | Buy | DOW INC | $5,401,000 | +13.8% | 85,346 | +15.0% | 0.09% | -12.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,356,000 | +35.9% | 19,658 | +268.2% | 0.08% | +3.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,288,000 | +52.9% | 51,055 | +23.5% | 0.08% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,278,000 | +24.9% | 23,609 | +23.7% | 0.08% | -4.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,229,000 | +26.9% | 18,177 | +24.1% | 0.08% | -2.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,207,000 | +40.8% | 25,826 | +50.0% | 0.08% | +7.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,123,000 | +32.0% | 97,378 | +37.7% | 0.08% | +2.5% |
| F | Buy | FORD MTR CO DEL | $5,135,000 | +45.9% | 345,586 | +20.3% | 0.08% | +12.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,074,000 | +37.1% | 118,661 | +23.9% | 0.08% | +5.2% |
| KLAC | Buy | KLA CORP | $4,958,000 | +47.1% | 15,292 | +49.9% | 0.08% | +12.9% |
| WELL | Buy | WELLTOWER INC | $4,809,000 | +92.3% | 57,873 | +65.8% | 0.08% | +48.1% |
| ETN | Buy | EATON CORP PLC | $4,850,000 | +32.6% | 32,729 | +23.7% | 0.08% | +1.3% |
| MCO | Buy | MOODYS CORP | $4,791,000 | +50.6% | 13,222 | +24.1% | 0.08% | +15.2% |
| HUM | Buy | HUMANA INC | $4,786,000 | +28.8% | 10,810 | +21.9% | 0.08% | -1.3% |
| EMR | Buy | EMERSON ELEC CO | $4,750,000 | +32.2% | 49,354 | +23.9% | 0.08% | +2.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,697,000 | +48.1% | 55,521 | +48.3% | 0.08% | +13.6% |
| PGR | Buy | PROGRESSIVE CORP | $4,728,000 | +25.0% | 48,144 | +21.7% | 0.08% | -3.8% |
| WM | Sell | WASTE MGMT INC DEL | $4,620,000 | -80.3% | 32,972 | -81.8% | 0.07% | -84.7% |
| EBAY | Buy | EBAY INC. | $4,590,000 | +70.9% | 65,370 | +49.0% | 0.07% | +30.4% |
| WES | WESTERN MIDSTREAM PARTNERS L | $4,520,000 | +15.2% | 211,000 | 0.0% | 0.07% | -11.1% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,466,000 | +73.0% | 7,310 | +53.3% | 0.07% | +34.0% |
| AON | Buy | AON PLC | $4,425,000 | +28.5% | 18,533 | +23.9% | 0.07% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $4,462,000 | +35.0% | 21,585 | +23.0% | 0.07% | +4.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,468,000 | +34.5% | 12,294 | +19.8% | 0.07% | +2.9% |
| V | Buy | VISA INC | $4,393,000 | +22.0% | 18,789 | +10.5% | 0.07% | -6.7% |
| ROST | Buy | ROSS STORES INC | $4,412,000 | +56.1% | 35,577 | +50.9% | 0.07% | +18.6% |
| NEM | Buy | NEWMONT CORP | $4,398,000 | +32.5% | 69,384 | +26.0% | 0.07% | +1.4% |
| ECL | Buy | ECOLAB INC | $4,347,000 | +13.6% | 21,104 | +18.1% | 0.07% | -12.7% |
| EXC | Buy | EXELON CORP | $4,326,000 | +52.6% | 97,640 | +50.7% | 0.07% | +16.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,241,000 | +3.7% | 31,705 | +7.8% | 0.07% | -20.0% |
| DCP | New | DCP MIDSTREAM LP | $4,297,000 | – | 140,000 | +100.0% | 0.07% | – |
| SNPS | Buy | SYNOPSYS INC | $4,197,000 | +67.9% | 15,219 | +50.8% | 0.07% | +28.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,198,000 | +27.7% | 19,400 | +19.6% | 0.07% | -1.5% |
| DXCM | Buy | DEXCOM INC | $4,120,000 | +80.0% | 9,648 | +51.5% | 0.07% | +40.4% |
| EA | Buy | ELECTRONIC ARTS INC | $4,107,000 | +60.2% | 28,552 | +50.8% | 0.06% | +22.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,064,000 | +45.0% | 8,643 | +24.4% | 0.06% | +12.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,051,000 | +82.0% | 22,049 | +51.5% | 0.06% | +41.3% |
| EOG | Buy | EOG RES INC | $3,999,000 | +42.7% | 47,932 | +24.1% | 0.06% | +10.3% |
| GOLD | Buy | BARRICK GOLD CORP | $4,017,000 | +218.6% | 194,257 | +205.0% | 0.06% | +146.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,040,000 | +42.0% | 58,864 | +23.4% | 0.06% | +8.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,941,000 | +67.1% | 6,960 | +49.7% | 0.06% | +28.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,798,000 | +50.1% | 27,761 | +50.3% | 0.06% | +17.3% |
| IQV | Buy | IQVIA HLDGS INC | $3,814,000 | +55.9% | 15,741 | +24.3% | 0.06% | +19.6% |
| PSA | Buy | PUBLIC STORAGE | $3,760,000 | +51.4% | 12,503 | +24.2% | 0.06% | +17.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,684,000 | +43.6% | 24,922 | +23.5% | 0.06% | +11.3% |
| TROW | New | PRICE T ROWE GROUP INC | $3,701,000 | – | 18,693 | +100.0% | 0.06% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,617,000 | +38.4% | 19,641 | +24.4% | 0.06% | +7.4% |
| DLR | New | DIGITAL RLTY TR INC | $3,638,000 | – | 24,178 | +100.0% | 0.06% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $3,667,000 | +29.6% | 27,122 | +23.8% | 0.06% | -1.7% |
| MSCI | Buy | MSCI INC | $3,608,000 | +57.4% | 6,769 | +23.8% | 0.06% | +23.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,644,000 | +32.8% | 52,617 | +49.8% | 0.06% | +1.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,639,000 | +31.9% | 16,835 | +23.7% | 0.06% | +1.8% |
| MET | Buy | METLIFE INC | $3,658,000 | +20.9% | 61,114 | +22.8% | 0.06% | -7.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,581,000 | +44.7% | 27,448 | +26.2% | 0.06% | +11.8% |
| WPM | WHEATON PRECIOUS METALS CORP | $3,558,000 | +15.3% | 80,730 | 0.0% | 0.06% | -10.9% | |
| XLNX | Buy | XILINX INC | $3,547,000 | +75.9% | 24,526 | +50.7% | 0.06% | +35.7% |
| CNC | Buy | CENTENE CORP DEL | $3,490,000 | +41.8% | 47,860 | +24.3% | 0.06% | +9.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,531,000 | +65.5% | 38,653 | +65.0% | 0.06% | +27.3% |
| PAYX | Buy | PAYCHEX INC | $3,508,000 | +68.4% | 32,696 | +53.9% | 0.06% | +30.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,539,000 | +27.0% | 18,800 | +22.5% | 0.06% | -3.4% |
| GIS | Buy | GENERAL MLS INC | $3,530,000 | +5.7% | 57,929 | +6.4% | 0.06% | -18.8% |
| APTV | Buy | APTIV PLC | $3,495,000 | +41.8% | 22,213 | +24.2% | 0.06% | +9.8% |
| CTAS | Buy | CINTAS CORP | $3,476,000 | +74.3% | 9,100 | +55.8% | 0.06% | +34.1% |
| INFO | Buy | IHS MARKIT LTD | $3,466,000 | +45.1% | 30,767 | +24.6% | 0.06% | +12.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,436,000 | +37.4% | 33,532 | +22.1% | 0.06% | +5.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,376,000 | +244.8% | 11,452 | +223.0% | 0.05% | +170.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,358,000 | +28.3% | 49,083 | +23.7% | 0.05% | 0.0% |
| PPG | New | PPG INDS INC | $3,306,000 | – | 19,472 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $3,344,000 | – | 7,066 | +100.0% | 0.05% | – |
| BAX | Buy | BAXTER INTL INC | $3,337,000 | +17.7% | 41,459 | +23.4% | 0.05% | -10.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,355,000 | +26.8% | 70,480 | +23.1% | 0.05% | -3.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,255,000 | +20.7% | 10,599 | +24.0% | 0.05% | -7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,246,000 | +26.5% | 13,880 | +23.3% | 0.05% | -1.9% |
| MPC | Sell | MARATHON PETE CORP | $3,266,000 | -86.6% | 54,047 | -88.1% | 0.05% | -89.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,261,000 | +42.8% | 67,089 | +24.0% | 0.05% | +10.6% |
| SYY | Sell | SYSCO CORP | $3,267,000 | -77.4% | 42,017 | -77.1% | 0.05% | -82.7% |
| ALL | Buy | ALLSTATE CORP | $3,207,000 | +39.2% | 24,585 | +22.6% | 0.05% | +6.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,137,000 | +40.1% | 14,464 | +21.5% | 0.05% | +8.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,163,000 | +57.6% | 16,493 | +50.7% | 0.05% | +19.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,100,000 | +32.1% | 60,516 | +22.0% | 0.05% | 0.0% |
| PCAR | Buy | PACCAR INC | $3,091,000 | +44.8% | 34,634 | +50.8% | 0.05% | +11.4% |
| PSX | New | PHILLIPS 66 | $3,086,000 | – | 35,962 | +100.0% | 0.05% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,054,000 | +32.8% | 20,444 | +24.1% | 0.05% | +2.1% |
| ANSS | New | ANSYS INC | $3,018,000 | – | 8,695 | +100.0% | 0.05% | – |
| HPQ | Buy | HP INC | $3,039,000 | +12.7% | 100,663 | +18.5% | 0.05% | -14.3% |
| CMI | Buy | CUMMINS INC | $2,960,000 | +15.0% | 12,141 | +22.2% | 0.05% | -11.3% |
| FAST | Buy | FASTENAL CO | $2,980,000 | +55.9% | 57,301 | +50.7% | 0.05% | +17.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,918,000 | +37.1% | 4,508 | +24.5% | 0.05% | +6.8% |
| RMD | Buy | RESMED INC | $2,946,000 | +57.6% | 11,951 | +24.1% | 0.05% | +20.5% |
| DFS | Buy | DISCOVER FINL SVCS | $2,962,000 | +53.6% | 25,041 | +23.3% | 0.05% | +17.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,862,000 | +42.5% | 8,981 | +24.1% | 0.05% | +9.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,821,000 | +73.9% | 26,773 | +50.9% | 0.04% | +32.4% |
| CPRT | Buy | COPART INC | $2,804,000 | +87.6% | 21,271 | +54.5% | 0.04% | +45.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,825,000 | +48.4% | 16,171 | +50.0% | 0.04% | +15.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,803,000 | -7.2% | 84,189 | -11.5% | 0.04% | -28.6% |
| AFL | Buy | AFLAC INC | $2,786,000 | +28.4% | 51,914 | +22.4% | 0.04% | -2.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,781,000 | +32.0% | 45,887 | +24.1% | 0.04% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,738,000 | -2.0% | 11,937 | -5.6% | 0.04% | -24.1% |
| VER | VEREIT INC | $2,756,000 | +18.9% | 60,000 | 0.0% | 0.04% | -8.3% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,754,000 | +25.0% | 17,123 | +24.4% | 0.04% | -4.3% |
| AZO | Buy | AUTOZONE INC | $2,699,000 | +30.8% | 1,809 | +23.1% | 0.04% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,719,000 | +27.8% | 13,264 | +24.5% | 0.04% | -2.3% |
| VLO | Buy | VALERO ENERGY CORP | $2,719,000 | +34.1% | 34,826 | +23.0% | 0.04% | +2.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,705,000 | +39.2% | 14,454 | +24.0% | 0.04% | +7.5% |
| CTVA | Buy | CORTEVA INC | $2,685,000 | +16.9% | 60,539 | +22.9% | 0.04% | -10.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,709,000 | +46.7% | 33,131 | +22.8% | 0.04% | +13.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,727,000 | – | 9,533 | +100.0% | 0.04% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,647,000 | +47.8% | 1,911 | +23.3% | 0.04% | +13.5% |
| WMB | Buy | WILLIAMS COS INC | $2,649,000 | +39.1% | 99,769 | +24.1% | 0.04% | +7.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,634,000 | +33.1% | 144,513 | +21.6% | 0.04% | +2.4% |
| KHC | New | KRAFT HEINZ CO | $2,617,000 | – | 64,179 | +100.0% | 0.04% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,645,000 | +22.8% | 37,169 | +15.2% | 0.04% | -6.7% |
| FTNT | New | FORTINET INC | $2,652,000 | – | 11,133 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,579,000 | – | 48,570 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $2,560,000 | – | 20,000 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $2,602,000 | +17.6% | 63,629 | +25.1% | 0.04% | -10.9% |
| AME | Buy | AMETEK INC | $2,532,000 | +29.8% | 18,966 | +24.2% | 0.04% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,482,000 | +40.7% | 4,461 | +24.9% | 0.04% | +8.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,532,000 | +22.4% | 42,385 | +23.4% | 0.04% | -7.0% |
| MCK | Buy | MCKESSON CORP | $2,485,000 | +21.0% | 12,992 | +23.4% | 0.04% | -7.0% |
| HSY | Sell | HERSHEY CO | $2,469,000 | -23.9% | 14,174 | -30.9% | 0.04% | -41.8% |
| DHI | Buy | D R HORTON INC | $2,435,000 | +24.7% | 26,942 | +22.9% | 0.04% | -2.5% |
| CDW | Buy | CDW CORP | $2,443,000 | +57.9% | 13,987 | +49.8% | 0.04% | +21.9% |
| NUE | Buy | NUCOR CORP | $2,358,000 | +48.9% | 24,577 | +24.5% | 0.04% | +15.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,357,000 | +47.3% | 16,828 | +31.2% | 0.04% | +15.2% |
| AMP | New | AMERIPRISE FINL INC | $2,369,000 | – | 9,519 | +100.0% | 0.04% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $2,363,000 | +34.4% | 27,568 | +24.1% | 0.04% | +5.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,393,000 | +40.4% | 11,466 | +24.1% | 0.04% | +8.6% |
| EFX | Buy | EQUIFAX INC | $2,394,000 | +540.1% | 9,996 | +384.3% | 0.04% | +375.0% |
| CERN | Buy | CERNER CORP | $2,349,000 | +61.1% | 30,060 | +48.2% | 0.04% | +23.3% |
| STT | Buy | STATE STR CORP | $2,350,000 | +20.1% | 28,562 | +22.6% | 0.04% | -9.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,297,000 | +27.5% | 14,904 | +24.1% | 0.04% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,336,000 | +32.2% | 15,131 | +22.8% | 0.04% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,316,000 | +24.1% | 60,571 | +21.6% | 0.04% | -5.1% |
| VRSN | Buy | VERISIGN INC | $2,306,000 | +76.0% | 10,126 | +53.7% | 0.04% | +37.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,327,000 | +35.4% | 4,395 | +24.2% | 0.04% | +2.8% |
| DLTR | Buy | DOLLAR TREE INC | $2,303,000 | +29.2% | 23,141 | +48.6% | 0.04% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,278,000 | -98.1% | 50,398 | -98.1% | 0.04% | -98.6% |
| LEN | Buy | LENNAR CORPcl a | $2,250,000 | +22.3% | 22,648 | +24.6% | 0.04% | -5.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,273,000 | +11.4% | 52,535 | +24.3% | 0.04% | -14.3% |
| VFC | Buy | V F CORP | $2,167,000 | +20.6% | 26,410 | +17.4% | 0.04% | -5.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,212,000 | +34.2% | 8,019 | +24.1% | 0.04% | +2.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,177,000 | +753.7% | 6,063 | +569.2% | 0.04% | +600.0% |
| BLL | Buy | BALL CORP | $2,184,000 | +18.7% | 26,960 | +24.2% | 0.04% | -7.9% |
| KR | Buy | KROGER CO | $2,179,000 | +72.4% | 56,884 | +62.0% | 0.04% | +34.6% |
| EPI | WISDOMTREE TRindia erngs fd | $2,214,000 | +7.4% | 65,400 | 0.0% | 0.04% | -18.6% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,176,000 | – | 28,260 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,170,000 | +45.7% | 69,409 | +24.1% | 0.04% | +12.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,155,000 | +47.4% | 44,423 | +23.5% | 0.03% | +13.3% |
| ETSY | Buy | ETSY INC | $2,149,000 | +27.7% | 10,439 | +25.1% | 0.03% | -2.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,116,000 | +33.3% | 7,468 | +24.2% | 0.03% | +3.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,125,000 | +17.7% | 29,634 | +22.7% | 0.03% | -8.1% |
| BBY | Sell | BEST BUY INC | $2,105,000 | -51.4% | 18,309 | -51.4% | 0.03% | -62.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,119,000 | +20.2% | 61,557 | +24.3% | 0.03% | -8.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,047,000 | +47.8% | 11,145 | +30.5% | 0.03% | +13.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,050,000 | +48.2% | 11,267 | +33.9% | 0.03% | +13.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,100,000 | +35.0% | 34,254 | +19.0% | 0.03% | +3.1% |
| O | Buy | REALTY INCOME CORP | $2,048,000 | +30.4% | 30,681 | +24.1% | 0.03% | 0.0% |
| NTRS | New | NORTHERN TR CORP | $1,977,000 | – | 17,095 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $2,036,000 | +36.4% | 36,592 | +24.2% | 0.03% | +3.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,982,000 | +29.9% | 7,810 | +23.0% | 0.03% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $2,012,000 | +41.4% | 11,444 | +18.6% | 0.03% | +10.3% |
| FTV | Buy | FORTIVE CORP | $1,939,000 | +22.6% | 27,803 | +24.2% | 0.03% | -6.1% |
| HES | Buy | HESS CORP | $1,969,000 | +53.8% | 22,544 | +24.6% | 0.03% | +14.8% |
| VMC | Buy | VULCAN MATLS CO | $1,897,000 | +28.1% | 10,896 | +24.2% | 0.03% | -3.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,890,000 | +4.5% | 5,480 | 0.0% | 0.03% | -18.9% | |
| USO | UNITED STS OIL FD LPunits | $1,895,000 | +23.1% | 38,000 | 0.0% | 0.03% | -6.2% | |
| URI | Buy | UNITED RENTALS INC | $1,896,000 | +107.2% | 5,944 | +113.8% | 0.03% | +57.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,902,000 | +20.6% | 11,617 | +26.8% | 0.03% | -9.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,903,000 | +141.5% | 17,294 | +117.9% | 0.03% | +87.5% |
| PPL | Buy | PPL CORP | $1,863,000 | +19.0% | 66,596 | +22.6% | 0.03% | -6.2% |
| XEL | Sell | XCEL ENERGY INC | $1,905,000 | -20.7% | 28,917 | -19.9% | 0.03% | -40.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,802,000 | +30.1% | 5,122 | +24.2% | 0.03% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,806,000 | +22.9% | 20,451 | +24.1% | 0.03% | -3.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,789,000 | +22.3% | 67,866 | +23.1% | 0.03% | -3.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,818,000 | +15.0% | 29,336 | +23.9% | 0.03% | -12.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,807,000 | +35.1% | 39,397 | +30.0% | 0.03% | +3.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,799,000 | +55.2% | 10,983 | +25.6% | 0.03% | +20.8% |
| QRVO | Buy | QORVO INC | $1,809,000 | +32.0% | 9,247 | +23.3% | 0.03% | +3.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,798,000 | +58.4% | 126,022 | +74.6% | 0.03% | +20.8% |
| EIX | Buy | EDISON INTL | $1,802,000 | +22.4% | 31,163 | +24.1% | 0.03% | -3.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,806,000 | +106.6% | 15,486 | +80.5% | 0.03% | +61.1% |
| TER | New | TERADYNE INC | $1,829,000 | – | 13,656 | +100.0% | 0.03% | – |
| XYL | Buy | XYLEM INC | $1,774,000 | +41.2% | 14,787 | +23.8% | 0.03% | +7.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,756,000 | +45.4% | 13,871 | +23.7% | 0.03% | +12.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,753,000 | – | 6,846 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $1,751,000 | +49.7% | 5,067 | +23.1% | 0.03% | +16.7% |
| KEY | Buy | KEYCORP | $1,756,000 | +26.5% | 85,054 | +22.4% | 0.03% | -3.4% |
| KMX | Buy | CARMAX INC | $1,731,000 | +126.6% | 13,400 | +132.6% | 0.03% | +75.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,761,000 | +29.1% | 9,466 | +22.9% | 0.03% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,786,000 | +23.2% | 24,210 | +24.1% | 0.03% | -6.7% |
| VTR | Buy | VENTAS INC | $1,787,000 | +29.2% | 31,297 | +20.7% | 0.03% | -3.4% |
| DOV | Buy | DOVER CORP | $1,780,000 | +36.5% | 11,821 | +24.3% | 0.03% | +3.7% |
| MRNA | New | MODERNA INC | $1,664,000 | – | 7,080 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $1,717,000 | +21.2% | 20,142 | +24.1% | 0.03% | -6.9% |
| HAL | Buy | HALLIBURTON CO | $1,691,000 | +33.8% | 73,153 | +24.2% | 0.03% | +3.8% |
| IT | Buy | GARTNER INC | $1,712,000 | +59.7% | 7,070 | +20.4% | 0.03% | +22.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,682,000 | +24.8% | 9,499 | +24.6% | 0.03% | -3.6% |
| TRMB | Buy | TRIMBLE INC | $1,687,000 | +30.5% | 20,612 | +24.0% | 0.03% | 0.0% |
| COO | Buy | COOPER COS INC | $1,603,000 | +28.2% | 4,045 | +24.3% | 0.03% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,601,000 | +36.8% | 5,338 | +24.1% | 0.03% | +8.3% |
| STE | Buy | STERIS PLC | $1,654,000 | +53.7% | 8,019 | +41.9% | 0.03% | +18.2% |
| ANET | New | ARISTA NETWORKS INC | $1,635,000 | – | 4,513 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,612,000 | – | 4,166 | +100.0% | 0.03% | – |
| FE | Buy | FIRSTENERGY CORP | $1,662,000 | +33.2% | 44,671 | +24.2% | 0.03% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,618,000 | +61.0% | 19,231 | +55.4% | 0.03% | +23.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,542,000 | +20.1% | 3,838 | +24.2% | 0.02% | -7.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,593,000 | +21.2% | 78,951 | +24.1% | 0.02% | -7.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,569,000 | +204.7% | 10,746 | +196.1% | 0.02% | +127.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,541,000 | – | 9,538 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $1,575,000 | +34.8% | 3,595 | +23.4% | 0.02% | +4.2% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,597,000 | – | 3,814 | +100.0% | 0.02% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,584,000 | +44.9% | 9,403 | +24.1% | 0.02% | +8.7% |
| ULTA | Buy | ULTA BEAUTY INC | $1,555,000 | +81.9% | 4,497 | +62.5% | 0.02% | +38.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,587,000 | +48.5% | 20,506 | +48.2% | 0.02% | +13.6% |
| IR | Buy | INGERSOLL RAND INC | $1,497,000 | +23.3% | 30,660 | +24.3% | 0.02% | -4.0% |
| MTB | Buy | M & T BK CORP | $1,535,000 | +18.9% | 10,566 | +24.1% | 0.02% | -11.1% |
| GPC | Buy | GENUINE PARTS CO | $1,501,000 | +35.8% | 11,866 | +24.1% | 0.02% | +4.3% |
| POOL | New | POOL CORP | $1,512,000 | – | 3,296 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,527,000 | – | 4,127 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $1,513,000 | +27.5% | 13,990 | +24.1% | 0.02% | -4.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,514,000 | – | 3,346 | +100.0% | 0.02% | – |
| DRE | Buy | DUKE REALTY CORP | $1,458,000 | +40.5% | 30,798 | +24.5% | 0.02% | +4.5% |
| AVY | Buy | AVERY DENNISON CORP | $1,433,000 | +421.1% | 6,818 | +355.4% | 0.02% | +283.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,426,000 | +38.0% | 33,439 | +23.0% | 0.02% | +9.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,467,000 | +21.9% | 4,035 | +24.2% | 0.02% | -8.0% |
| CINF | New | CINCINNATI FINL CORP | $1,435,000 | – | 12,305 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC | $1,427,000 | +28.2% | 10,695 | +24.2% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,462,000 | +8.9% | 25,600 | +15.8% | 0.02% | -17.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,422,000 | +7.6% | 26,980 | +24.1% | 0.02% | -14.8% |
| CAG | Buy | CONAGRA BRANDS INC | $1,434,000 | +17.9% | 39,418 | +21.9% | 0.02% | -8.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,428,000 | +66.6% | 48,923 | +24.7% | 0.02% | +27.8% |
| PKI | New | PERKINELMER INC | $1,421,000 | – | 9,206 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $1,419,000 | +27.2% | 99,268 | +24.2% | 0.02% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,446,000 | – | 3,120 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $1,427,000 | +20.3% | 54,720 | +23.7% | 0.02% | -8.0% |
| NVR | Buy | NVR INC | $1,397,000 | +29.5% | 281 | +22.7% | 0.02% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $1,369,000 | – | 879 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO | $1,388,000 | +40.5% | 21,576 | +38.3% | 0.02% | +10.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,390,000 | +14.6% | 26,576 | +26.0% | 0.02% | -12.0% |
| CE | Buy | CELANESE CORP DEL | $1,402,000 | +23.9% | 9,251 | +22.4% | 0.02% | -4.3% |
| EWY | ISHARES INCmsci sth kor etf | $1,351,000 | +3.8% | 14,500 | 0.0% | 0.02% | -18.5% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,391,000 | +20.7% | 12,147 | +24.5% | 0.02% | -8.3% |
| JBL | JABIL INC | $1,375,000 | +11.4% | 23,653 | 0.0% | 0.02% | -15.4% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,409,000 | +28.4% | 22,294 | +21.8% | 0.02% | -4.3% |
| YUM | Buy | YUM BRANDS INC | $1,404,000 | +62.1% | 12,205 | +52.4% | 0.02% | +22.2% |
| CMS | Buy | CMS ENERGY CORP | $1,405,000 | +20.0% | 23,774 | +24.3% | 0.02% | -8.3% |
| LB | Buy | L BRANDS INC | $1,387,000 | +44.9% | 19,241 | +24.4% | 0.02% | +10.0% |
| HOLX | Buy | HOLOGIC INC | $1,404,000 | +10.6% | 21,045 | +23.4% | 0.02% | -15.4% |
| IEX | Buy | IDEX CORP | $1,372,000 | +30.4% | 6,236 | +24.1% | 0.02% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,366,000 | +31.0% | 59,743 | +23.8% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,396,000 | +58.6% | 14,865 | +24.2% | 0.02% | +22.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,319,000 | +31.5% | 3,532 | +24.4% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,334,000 | +31.6% | 11,429 | +24.1% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,305,000 | +31.2% | 10,045 | +23.8% | 0.02% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,297,000 | +58.4% | 47,631 | +23.6% | 0.02% | +23.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,342,000 | +40.5% | 11,712 | +24.1% | 0.02% | +5.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,278,000 | +23.1% | 94,073 | +21.0% | 0.02% | -9.1% |
| IRM | Buy | IRON MTN INC NEW | $1,251,000 | +76.9% | 29,559 | +54.8% | 0.02% | +33.3% |
| TXT | Buy | TEXTRON INC | $1,275,000 | +51.2% | 18,538 | +23.4% | 0.02% | +17.6% |
| RIO | RIO TINTO PLCsponsored adr | $1,246,000 | +8.1% | 14,850 | 0.0% | 0.02% | -16.7% | |
| MAS | Buy | MASCO CORP | $1,228,000 | +20.4% | 20,844 | +22.4% | 0.02% | -4.8% |
| PHM | Buy | PULTE GROUP INC | $1,185,000 | +28.4% | 21,722 | +23.4% | 0.02% | 0.0% |
| ABMD | New | ABIOMED INC | $1,161,000 | – | 3,720 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $1,166,000 | – | 9,000 | +100.0% | 0.02% | – |
| UDR | Buy | UDR INC | $1,194,000 | +38.5% | 24,379 | +24.1% | 0.02% | +5.6% |
| CTXS | Buy | CITRIX SYS INC | $1,196,000 | +4.6% | 10,198 | +25.3% | 0.02% | -20.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,185,000 | -78.9% | 2,887 | -81.9% | 0.02% | -83.8% |
| PTC | New | PTC INC | $1,220,000 | – | 8,638 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC | $1,201,000 | +29.0% | 14,598 | +24.1% | 0.02% | 0.0% |
| FOXA | Buy | FOX CORP | $1,211,000 | +51.6% | 32,617 | +47.3% | 0.02% | +11.8% |
| EVA | ENVIVA PARTNERS LP | $1,153,000 | +8.5% | 22,000 | 0.0% | 0.02% | -18.2% | |
| EVRG | Buy | EVERGY INC | $1,138,000 | +27.3% | 18,830 | +25.3% | 0.02% | -5.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,134,000 | +22.6% | 17,931 | +23.6% | 0.02% | -5.3% |
| FMC | Buy | FMC CORP | $1,145,000 | +20.9% | 10,585 | +23.6% | 0.02% | -10.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,108,000 | – | 25,000 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,132,000 | +28.6% | 11,369 | +23.8% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,124,000 | +34.8% | 15,002 | +24.0% | 0.02% | +5.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,140,000 | +39.9% | 1,770 | +24.0% | 0.02% | +5.9% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,104,000 | – | 10,918 | +100.0% | 0.02% | – |
| LKQ | Buy | LKQ CORP | $1,124,000 | +43.7% | 22,831 | +23.6% | 0.02% | +12.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,105,000 | +24.3% | 23,151 | +24.5% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,121,000 | +22.4% | 5,143 | +23.7% | 0.02% | -5.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,107,000 | +29.3% | 32,104 | +20.5% | 0.02% | 0.0% |
| JD | New | JD.COM INCspon adr cl a | $1,134,000 | – | 14,210 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,117,000 | +20.2% | 6,856 | +24.0% | 0.02% | -5.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,103,000 | +38.6% | 5,375 | +23.9% | 0.02% | +12.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,043,000 | +48.8% | 8,762 | +23.4% | 0.02% | +13.3% |
| MOS | Buy | MOSAIC CO NEW | $1,071,000 | +30.5% | 33,558 | +29.2% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,037,000 | +28.7% | 11,445 | +24.9% | 0.02% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,057,000 | +25.2% | 7,802 | +24.3% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $1,086,000 | +19.7% | 11,491 | +21.7% | 0.02% | -10.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,041,000 | +123.4% | 35,383 | +109.4% | 0.02% | +70.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,057,000 | +21.1% | 8,644 | +24.1% | 0.02% | -5.6% |
| CF | Buy | CF INDS HLDGS INC | $985,000 | +25.0% | 19,147 | +10.2% | 0.02% | 0.0% |
| SNA | Buy | SNAP ON INC | $992,000 | +19.8% | 4,442 | +23.8% | 0.02% | -5.9% |
| JKHY | New | HENRY JACK & ASSOC INC | $998,000 | – | 6,101 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $978,000 | -75.9% | 13,288 | -75.1% | 0.02% | -81.0% |
| L | Buy | LOEWS CORP | $1,004,000 | +30.2% | 18,373 | +22.3% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC | $1,020,000 | +13.3% | 15,107 | +4.6% | 0.02% | -15.8% |
| WU | Buy | WESTERN UN CO | $1,021,000 | +42.6% | 44,428 | +53.1% | 0.02% | +6.7% |
| WRK | Buy | WESTROCK CO | $1,017,000 | +32.9% | 19,111 | +30.0% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $991,000 | +25.9% | 57,991 | +24.2% | 0.02% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,023,000 | +20.9% | 10,922 | +23.3% | 0.02% | -11.1% |
| PENN | New | PENN NATL GAMING INC | $933,000 | – | 12,200 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INC | $916,000 | +20.5% | 12,844 | +21.3% | 0.02% | -6.2% |
| MHK | Buy | MOHAWK INDS INC | $924,000 | +23.0% | 4,809 | +23.1% | 0.02% | -6.2% |
| FFIV | Buy | F5 NETWORKS INC | $914,000 | +7.3% | 4,896 | +19.9% | 0.02% | -16.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $924,000 | +24.2% | 14,697 | +23.0% | 0.02% | 0.0% |
| ASML | New | ASML HOLDING N V | $968,000 | – | 1,401 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $959,000 | – | 3,431 | +100.0% | 0.02% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $938,000 | +36.5% | 6,404 | +24.3% | 0.02% | +7.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $945,000 | -44.2% | 17,784 | -51.6% | 0.02% | -57.1% |
| BWA | Buy | BORGWARNER INC | $956,000 | +30.2% | 19,699 | +24.5% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $854,000 | +27.5% | 31,088 | +24.3% | 0.01% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $862,000 | -57.2% | 7,567 | -63.2% | 0.01% | -66.7% |
| HSIC | Buy | HENRY SCHEIN INC | $857,000 | +31.2% | 11,555 | +22.5% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $882,000 | +58.1% | 64,732 | +23.9% | 0.01% | +16.7% |
| WRB | Buy | BERKLEY W R CORP | $857,000 | +22.6% | 11,509 | +24.1% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $843,000 | – | 14,447 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $830,000 | +26.5% | 3,292 | +24.3% | 0.01% | -7.1% |
| AOS | Buy | SMITH A O CORP | $796,000 | +31.4% | 11,044 | +23.2% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $831,000 | +30.5% | 15,470 | +24.1% | 0.01% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $805,000 | – | 2,206 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $828,000 | +25.8% | 32,128 | +24.1% | 0.01% | -7.1% |
| WDAY | New | WORKDAY INCcl a | $796,000 | – | 3,333 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $813,000 | +30.1% | 25,426 | +20.3% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $831,000 | +32.1% | 31,077 | +24.7% | 0.01% | 0.0% |
| PDD | New | PINDUODUO INCsponsored ads | $847,000 | – | 6,672 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $810,000 | +32.6% | 20,102 | +24.1% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $831,000 | +40.1% | 12,974 | +24.1% | 0.01% | +8.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $815,000 | +54.6% | 20,927 | +24.1% | 0.01% | +18.2% |
| RHI | New | ROBERT HALF INTL INC | $824,000 | – | 9,263 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $736,000 | +33.8% | 26,918 | +23.9% | 0.01% | +9.1% |
| AIZ | Buy | ASSURANT INC | $777,000 | +42.8% | 4,974 | +29.7% | 0.01% | +9.1% |
| CPB | New | CAMPBELL SOUP CO | $760,000 | – | 16,674 | +100.0% | 0.01% | – |
| GL | Buy | GLOBE LIFE INC | $742,000 | +22.0% | 7,787 | +23.8% | 0.01% | -7.7% |
| SEE | Buy | SEALED AIR CORP NEW | $740,000 | +57.4% | 12,483 | +21.7% | 0.01% | +20.0% |
| SRE | Sell | SEMPRA ENERGY | $774,000 | -70.9% | 5,840 | -70.8% | 0.01% | -78.2% |
| MTCH | New | MATCH GROUP INC NEW | $769,000 | – | 4,766 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $742,000 | +38.2% | 35,600 | +24.3% | 0.01% | +9.1% |
| NTAP | New | NETAPP INC | $758,000 | – | 9,264 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY INC | $690,000 | +2.1% | 23,815 | +30.0% | 0.01% | -21.4% |
| EURN | Sell | EURONAV NV | $673,000 | -1.6% | 72,211 | -3.4% | 0.01% | -21.4% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $708,000 | +11.0% | 76,450 | 0.0% | 0.01% | -15.4% | |
| DVA | Sell | DAVITA INC | $693,000 | -38.7% | 5,757 | -45.1% | 0.01% | -52.2% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $681,000 | +45.2% | 5,811 | +25.7% | 0.01% | +10.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $670,000 | +10.6% | 5,687 | +15.6% | 0.01% | -15.4% |
| ETR | Sell | ENTERGY CORP NEW | $679,000 | -45.9% | 6,811 | -46.0% | 0.01% | -57.7% |
| APA | Buy | APA CORPORATION | $671,000 | +48.5% | 31,043 | +24.1% | 0.01% | +22.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $696,000 | +26.8% | 3,304 | +24.0% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $711,000 | +18.9% | 13,454 | +23.7% | 0.01% | -8.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $657,000 | +25.1% | 14,071 | +21.7% | 0.01% | -9.1% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $641,000 | -73.9% | 17,000 | -77.9% | 0.01% | -80.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $613,000 | – | 2,386 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $620,000 | -15.1% | 1,263 | -17.7% | 0.01% | -33.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $621,000 | +24.0% | 2,948 | +24.1% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $597,000 | +68.2% | 16,947 | +66.5% | 0.01% | +42.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $602,000 | +19.4% | 35,122 | +24.7% | 0.01% | 0.0% |
| OGN | New | ORGANON & CO | $629,000 | – | 20,782 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPORATION | $630,000 | +26.5% | 5,853 | +24.3% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $617,000 | +8.4% | 10,224 | +24.3% | 0.01% | -16.7% |
| ROL | Buy | ROLLINS INC | $622,000 | +23.2% | 18,188 | +24.0% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $565,000 | -16.0% | 2,771 | -10.4% | 0.01% | -35.7% |
| LEG | Buy | LEGGETT & PLATT INC | $567,000 | +41.0% | 10,943 | +24.3% | 0.01% | +12.5% |
| OKTA | New | OKTA INC CL A | $540,000 | – | 2,205 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $595,000 | -52.1% | 6,981 | -51.8% | 0.01% | -65.4% |
| HBI | Buy | HANESBRANDS INC | $535,000 | +17.8% | 28,673 | +24.2% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $573,000 | +15.3% | 32,825 | +24.1% | 0.01% | -10.0% |
| GPS | Buy | GAP INC | $574,000 | +41.4% | 17,057 | +25.2% | 0.01% | +12.5% |
| NTES | New | NETEASE INCsponsored ads | $511,000 | – | 4,435 | +100.0% | 0.01% | – |
| NOV | Buy | NOV INC | $492,000 | +39.4% | 32,084 | +24.8% | 0.01% | +14.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $518,000 | -39.9% | 5,218 | -47.0% | 0.01% | -55.6% |
| SLV | ISHARES SILVER TRishares | $533,000 | +6.8% | 22,000 | 0.0% | 0.01% | -20.0% | |
| SGEN | New | SEAGEN INC | $505,000 | – | 3,200 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $476,000 | +26.9% | 16,774 | +24.4% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $449,000 | -48.1% | 13,805 | -53.4% | 0.01% | -61.1% |
| SPLK | New | SPLUNK INC | $418,000 | – | 2,890 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $447,000 | -28.6% | 18,241 | -29.7% | 0.01% | -46.2% |
| OMC | New | OMNICOM GROUP INC | $436,000 | – | 5,446 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $351,000 | – | 14,334 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $365,000 | -86.0% | 2,673 | -84.8% | 0.01% | -88.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $407,000 | -81.7% | 3,376 | -81.6% | 0.01% | -87.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $384,000 | +38.6% | 18,136 | +45.2% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $300,000 | +26.1% | 16,138 | +25.1% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $339,000 | -82.7% | 3,807 | -81.8% | 0.01% | -87.8% |
| TCOM | New | TRIP COM GROUP LTDads | $329,000 | – | 9,290 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $323,000 | +44.8% | 6,552 | +32.6% | 0.01% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $277,000 | – | 2,386 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $259,000 | – | 15,307 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $257,000 | -86.9% | 3,209 | -85.9% | 0.00% | -90.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $228,000 | -75.9% | 489 | -81.0% | 0.00% | -80.0% |
| AEE | Sell | AMEREN CORP | $255,000 | -81.3% | 3,189 | -81.0% | 0.00% | -85.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $280,000 | -68.8% | 5,029 | -69.6% | 0.00% | -78.9% |
| TPR | New | TAPESTRY INC | $266,000 | – | 6,113 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $244,000 | – | 10,001 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $261,000 | – | 29,435 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $207,000 | -1.0% | 3,220 | 0.0% | 0.00% | -25.0% | |
| NTR | Sell | NUTRIEN LTD | $213,000 | -78.4% | 3,516 | -80.8% | 0.00% | -85.0% |
| BMO | Sell | BANK MONTREAL QUE | $207,000 | -13.0% | 2,021 | -24.4% | 0.00% | -40.0% |
| SAN | BANCO SANTANDER S.A.adr | $118,000 | +13.5% | 30,181 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $130,000 | +85.7% | 21,620 | +53.2% | 0.00% | +100.0% |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -20,320 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,893 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,131 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -22,000 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,689 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -16,384 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,461 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -8,486 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -42,353 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,081 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,836 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -13,790 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -78,412 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9,893 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,162 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -47,073 | -100.0% | -0.03% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -118,000 | -100.0% | -0.04% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -127,000 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -24,478 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -30,000 | -100.0% | -0.07% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -590,000 | -100.0% | -0.08% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -1,627,000 | -100.0% | -0.60% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -714,343 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.