$7.79 Billion is the total value of ING GROEP NV's 602 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $676,361,000 | +0.3% | 1,576,085 | 0.0% | 8.68% | -19.2% | |
| AAPL | Buy | APPLE INC | $610,289,000 | +123.7% | 4,312,995 | +116.5% | 7.83% | +80.2% |
| MSFT | Buy | MICROSOFT CORP | $499,703,000 | +131.1% | 1,772,499 | +122.0% | 6.42% | +86.1% |
| BAC | Sell | BK OF AMERICA CORP | $385,075,000 | -4.5% | 9,071,264 | -7.2% | 4.94% | -23.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $266,413,000 | -13.2% | 12,311,152 | -3.2% | 3.42% | -30.1% |
| AMZN | Sell | AMAZON COM INC | $223,435,000 | -20.7% | 68,016 | -17.0% | 2.87% | -36.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $216,829,000 | +38.1% | 623,644 | +45.0% | 2.78% | +11.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $159,494,000 | +71.6% | 1,920,000 | +60.0% | 2.05% | +38.2% |
| LIN | Buy | LINDE PLC | $138,133,000 | +1036.6% | 470,833 | +1020.0% | 1.77% | +813.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $127,674,000 | +96.2% | 47,755 | +79.2% | 1.64% | +58.1% |
| FUN | CEDAR FAIR L Pdepositry unit | $126,617,000 | +3.5% | 2,730,000 | 0.0% | 1.62% | -16.7% | |
| FB | Sell | FACEBOOK INCcl a | $99,229,000 | -20.4% | 292,374 | -18.5% | 1.27% | -35.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $89,444,000 | +5.6% | 639,803 | +1.9% | 1.15% | -15.0% |
| MPLX | Buy | MPLX LP | $87,801,000 | +5.0% | 3,084,000 | +9.2% | 1.13% | -15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $74,735,000 | +19.3% | 28,040 | +12.2% | 0.96% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $72,899,000 | -0.8% | 718,571 | +2.4% | 0.94% | -20.1% |
| INTC | Buy | INTEL CORP | $71,990,000 | +66.0% | 1,351,160 | +74.9% | 0.92% | +33.7% |
| DIS | Buy | DISNEY WALT CO | $68,240,000 | +14.3% | 403,380 | +18.8% | 0.88% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP | $62,722,000 | +177.7% | 1,066,341 | +197.8% | 0.80% | +123.6% |
| CRM | Buy | SALESFORCE COM INC | $62,500,000 | +174.6% | 230,442 | +147.3% | 0.80% | +120.9% |
| AGG | New | ISHARES TRcore us aggbd et | $57,415,000 | – | 500,000 | +100.0% | 0.74% | – |
| BHC | New | BAUSCH HEALTH COS INC | $55,700,000 | – | 2,000,000 | +100.0% | 0.72% | – |
| TSLA | New | TESLA INC | $55,396,000 | – | 71,434 | +100.0% | 0.71% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $54,843,000 | +35.1% | 140,358 | +38.4% | 0.70% | +8.8% |
| AMAT | Sell | APPLIED MATLS INC | $53,231,000 | -41.3% | 413,508 | -35.0% | 0.68% | -52.7% |
| NVDA | Buy | NVIDIA CORPORATION | $52,950,000 | +6.3% | 255,600 | +310.5% | 0.68% | -14.4% |
| INFO | Buy | IHS MARKIT LTD | $50,434,000 | +1355.1% | 432,465 | +1305.6% | 0.65% | +1076.4% |
| NKE | Buy | NIKE INCcl b | $49,235,000 | +181.4% | 339,013 | +199.3% | 0.63% | +126.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $47,951,000 | +6135.5% | 305,443 | +6308.8% | 0.62% | +5033.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $46,990,000 | -47.2% | 287,066 | -49.8% | 0.60% | -57.4% |
| SNAP | New | SNAP INCcl a | $44,322,000 | – | 600,000 | +100.0% | 0.57% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $42,708,000 | -53.5% | 156,474 | -52.7% | 0.55% | -62.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,242,000 | +4.5% | 261,561 | +6.6% | 0.54% | -15.8% |
| HD | Buy | HOME DEPOT INC | $39,509,000 | +17.5% | 120,359 | +14.1% | 0.51% | -5.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $38,385,000 | +324.8% | 16,170 | +291.6% | 0.49% | +242.4% |
| DLTR | Buy | DOLLAR TREE INC | $37,899,000 | +1545.6% | 395,932 | +1611.0% | 0.49% | +1216.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $37,473,000 | +321.9% | 644,083 | +352.7% | 0.48% | +238.7% |
| BA | Buy | BOEING CO | $36,816,000 | -0.0% | 167,391 | +8.9% | 0.47% | -19.4% |
| DKS | New | DICKS SPORTING GOODS INC | $35,931,000 | – | 300,000 | +100.0% | 0.46% | – |
| ABT | Sell | ABBOTT LABS | $34,869,000 | +1.5% | 295,171 | -0.4% | 0.45% | -18.1% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $33,400,000 | -21.4% | 1,316,000 | +3.9% | 0.43% | -36.6% |
| MRK | Buy | MERCK & CO INC | $33,182,000 | +84.4% | 441,776 | +90.9% | 0.43% | +48.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $30,211,000 | -8.1% | 116,101 | +2.9% | 0.39% | -26.0% |
| NFLX | Buy | NETFLIX INC | $29,959,000 | +34.2% | 49,086 | +16.1% | 0.38% | +8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,649,000 | +13.4% | 530,101 | +15.6% | 0.38% | -8.6% |
| MPC | Buy | MARATHON PETE CORP | $29,086,000 | +790.6% | 470,571 | +770.7% | 0.37% | +617.3% |
| CSCO | Buy | CISCO SYS INC | $28,508,000 | +7.4% | 523,755 | +4.5% | 0.37% | -13.5% |
| UNP | Buy | UNION PAC CORP | $28,372,000 | +136.5% | 144,749 | +165.3% | 0.36% | +90.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $28,138,000 | +0.7% | 48,875 | +2.4% | 0.36% | -19.1% |
| DHR | Buy | DANAHER CORPORATION | $27,267,000 | +90.4% | 89,563 | +67.8% | 0.35% | +53.5% |
| CAT | Buy | CATERPILLAR INC | $26,781,000 | +0.5% | 139,508 | +13.9% | 0.34% | -19.1% |
| ZGNX | Sell | ZOGENIX INC | $25,823,000 | -25.3% | 1,700,000 | -15.0% | 0.33% | -39.9% |
| T | Buy | AT&T INC | $24,828,000 | +7.6% | 919,205 | +14.6% | 0.32% | -13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,877,000 | +19.0% | 460,600 | +23.4% | 0.32% | -4.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,382,000 | -25.3% | 64,497 | -25.0% | 0.31% | -39.8% |
| XLNX | Buy | XILINX INC | $24,214,000 | +582.7% | 160,370 | +553.9% | 0.31% | +445.6% |
| ABBV | Buy | ABBVIE INC | $24,102,000 | +47.4% | 223,431 | +54.0% | 0.31% | +18.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,935,000 | -29.3% | 24,076 | -34.6% | 0.31% | -43.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $23,630,000 | +3.2% | 230,782 | +2.7% | 0.30% | -17.0% |
| PLYA | PLAYA HOTELS & RESORTS NV | $22,798,000 | +11.6% | 2,750,000 | 0.0% | 0.29% | -10.1% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $22,611,000 | +473.7% | 37,003 | +431.7% | 0.29% | +360.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $22,485,000 | – | 99,784 | +100.0% | 0.29% | – |
| WMT | Buy | WALMART INC | $22,111,000 | +13.2% | 158,640 | +14.5% | 0.28% | -8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $20,922,000 | +70.6% | 353,599 | +92.7% | 0.27% | +37.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,593,000 | -30.4% | 122,920 | -31.4% | 0.26% | -44.1% |
| GPN | Buy | GLOBAL PMTS INC | $20,477,000 | -15.5% | 129,945 | +0.5% | 0.26% | -31.9% |
| AVGO | Buy | BROADCOM INC | $20,396,000 | +5.0% | 42,060 | +3.3% | 0.26% | -15.5% |
| PFE | Sell | PFIZER INC | $20,178,000 | +9.1% | 469,142 | -0.6% | 0.26% | -12.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $20,173,000 | +15.6% | 44,894 | +1.8% | 0.26% | -6.8% |
| AMGN | Buy | AMGEN INC | $19,981,000 | +99.0% | 93,962 | +128.1% | 0.26% | +60.0% |
| HON | Buy | HONEYWELL INTL INC | $19,309,000 | +36.5% | 90,849 | +40.9% | 0.25% | +10.2% |
| W | New | WAYFAIR INCcl a | $19,163,000 | – | 75,000 | +100.0% | 0.25% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,870,000 | +15.9% | 33,029 | +2.3% | 0.24% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $18,650,000 | +27.7% | 77,351 | +22.3% | 0.24% | +2.6% |
| TXN | Buy | TEXAS INSTRS INC | $18,195,000 | +2.7% | 94,663 | +2.7% | 0.23% | -17.0% |
| CLR | CONTINENTAL RES INC | $18,066,000 | +21.4% | 391,460 | 0.0% | 0.23% | -2.1% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $18,067,000 | – | 73,507 | +100.0% | 0.23% | – |
| CTXS | Buy | CITRIX SYS INC | $17,882,000 | +1395.2% | 166,550 | +1533.2% | 0.23% | +1110.5% |
| KO | Buy | COCA COLA CO | $17,806,000 | -0.7% | 339,358 | +2.4% | 0.23% | -19.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,911,000 | -2.6% | 147,279 | +0.7% | 0.22% | -21.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $16,638,000 | +821.3% | 159,080 | +927.3% | 0.21% | +637.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,782,000 | +10.8% | 113,600 | +16.9% | 0.20% | -10.6% |
| LLY | Buy | LILLY ELI & CO | $15,605,000 | +2.6% | 67,541 | +1.9% | 0.20% | -17.4% |
| WFC | Sell | WELLS FARGO CO NEW | $15,242,000 | -56.5% | 328,413 | -57.6% | 0.20% | -64.9% |
| INTU | Buy | INTUIT | $15,114,000 | +13.1% | 28,014 | +2.8% | 0.19% | -8.9% |
| QCOM | Buy | QUALCOMM INC | $14,990,000 | -7.9% | 116,218 | +2.0% | 0.19% | -25.9% |
| MMM | Buy | 3M CO | $14,883,000 | +5.7% | 84,841 | +19.7% | 0.19% | -14.7% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $14,386,000 | -0.3% | 480,000 | +4.3% | 0.18% | -19.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,302,000 | +170.5% | 126,331 | +147.4% | 0.18% | +119.0% |
| MRNA | Buy | MODERNA INC | $14,080,000 | +746.2% | 36,586 | +416.8% | 0.18% | +570.4% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $13,845,000 | -0.8% | 390,000 | +2.6% | 0.18% | -19.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,784,000 | -5.2% | 273,596 | +3.8% | 0.18% | -23.7% |
| SO | Buy | SOUTHERN CO | $13,652,000 | +118.9% | 220,306 | +113.7% | 0.18% | +76.8% |
| TWTR | Buy | TWITTER INC | $13,525,000 | +10.0% | 223,963 | +25.4% | 0.17% | -11.2% |
| PXD | Buy | PIONEER NAT RES CO | $13,415,000 | +34.2% | 80,568 | +31.0% | 0.17% | +8.2% |
| COUP | New | COUPA SOFTWARE INC | $13,151,000 | – | 60,000 | +100.0% | 0.17% | – |
| AMCR | Sell | AMCOR PLCord | $13,090,000 | -72.3% | 1,129,440 | -72.6% | 0.17% | -77.7% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $12,961,000 | – | 437,000 | +100.0% | 0.17% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,839,000 | +12.4% | 124,770 | +2.6% | 0.16% | -9.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,838,000 | -4.1% | 135,434 | +0.2% | 0.16% | -22.5% |
| NEE | Buy | NEXTERA ENERGY INC | $12,892,000 | +9.6% | 164,186 | +2.2% | 0.16% | -12.2% |
| TMUS | Buy | T-MOBILE US INC | $12,785,000 | +25.9% | 100,071 | +42.7% | 0.16% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,194,000 | -2.6% | 66,962 | +11.2% | 0.16% | -21.5% |
| ORCL | Sell | ORACLE CORP | $12,188,000 | +4.9% | 139,887 | -6.2% | 0.16% | -15.7% |
| LOW | Buy | LOWES COS INC | $12,039,000 | +6.9% | 59,347 | +2.2% | 0.16% | -13.4% |
| MS | Sell | MORGAN STANLEY | $11,925,000 | -72.5% | 122,544 | -74.1% | 0.15% | -77.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,746,000 | +58.8% | 151,771 | +95.8% | 0.15% | +28.0% |
| SBUX | Buy | STARBUCKS CORP | $11,593,000 | +0.8% | 105,096 | +2.1% | 0.15% | -18.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $11,431,000 | +3.6% | 74,476 | +1.1% | 0.15% | -16.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $11,269,000 | +432.6% | 41,637 | +457.5% | 0.14% | +326.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,153,000 | +149.7% | 16,760 | +129.3% | 0.14% | +101.4% |
| C | Sell | CITIGROUP INC | $11,023,000 | -56.6% | 157,068 | -56.2% | 0.14% | -64.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,890,000 | +2.5% | 126,683 | +1.7% | 0.14% | -17.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,622,000 | +68.3% | 108,843 | +70.3% | 0.14% | +34.7% |
| NOW | Buy | SERVICENOW INC | $10,468,000 | +17.5% | 16,822 | +3.7% | 0.13% | -5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,142,000 | +0.5% | 38,211 | +2.3% | 0.13% | -19.3% |
| BLK | Buy | BLACKROCK INC | $10,073,000 | -1.2% | 12,011 | +3.1% | 0.13% | -20.4% |
| ARMK | Sell | ARAMARK | $9,858,000 | -76.6% | 300,000 | -73.5% | 0.13% | -81.1% |
| CME | Buy | CME GROUP INC | $9,717,000 | -7.9% | 50,246 | +1.3% | 0.12% | -25.6% |
| CHNG | New | CHANGE HEALTHCARE INC | $9,591,000 | – | 458,000 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP | $9,502,000 | -3.3% | 41,534 | +2.2% | 0.12% | -22.3% |
| New | GENERAL ELECTRIC CO | $9,519,000 | – | 92,388 | +100.0% | 0.12% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $9,520,000 | – | 500,000 | +100.0% | 0.12% | – |
| CG | New | CARLYLE GROUP INC | $9,456,000 | – | 200,000 | +100.0% | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP | $9,431,000 | +3.8% | 111,134 | +2.1% | 0.12% | -16.6% |
| GILD | Buy | GILEAD SCIENCES INC | $9,322,000 | +3.6% | 133,459 | +2.1% | 0.12% | -16.1% |
| ADI | Buy | ANALOG DEVICES INC | $9,248,000 | +62.7% | 55,221 | +67.3% | 0.12% | +30.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,180,000 | -53.8% | 126,035 | -53.9% | 0.12% | -62.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,686,000 | +32.8% | 57,142 | +30.8% | 0.11% | +7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,672,000 | +2.8% | 43,375 | +2.2% | 0.11% | -17.2% |
| SPGI | Buy | S&P GLOBAL INC | $8,598,000 | +625.6% | 20,235 | +600.9% | 0.11% | +478.9% |
| EWZ | ISHARES INCmsci brazil etf | $8,356,000 | -20.7% | 260,075 | 0.0% | 0.11% | -36.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $8,310,000 | -10.2% | 14,600 | +2.6% | 0.11% | -27.7% |
| DE | Sell | DEERE & CO | $8,249,000 | -11.4% | 24,620 | -6.8% | 0.11% | -28.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,192,000 | -13.8% | 115,412 | +3.2% | 0.10% | -30.9% |
| PLD | Buy | PROLOGIS INC. | $7,799,000 | +6.4% | 62,181 | +1.4% | 0.10% | -14.5% |
| ZTS | Buy | ZOETIS INCcl a | $7,725,000 | +6.3% | 39,790 | +2.0% | 0.10% | -14.7% |
| ALLY | New | ALLY FINL INC | $7,658,000 | – | 150,000 | +100.0% | 0.10% | – |
| ANTM | Buy | ANTHEM INC | $7,631,000 | -0.6% | 20,469 | +1.8% | 0.10% | -19.7% |
| COP | Buy | CONOCOPHILLIPS | $7,622,000 | +12.5% | 112,466 | +1.1% | 0.10% | -9.3% |
| PPD | New | PPD INC | $7,631,000 | – | 163,100 | +100.0% | 0.10% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,588,000 | +34.0% | 31,716 | +48.7% | 0.10% | +7.8% |
| SYK | Buy | STRYKER CORPORATION | $7,583,000 | +4.0% | 28,754 | +2.4% | 0.10% | -16.4% |
| AVY | Buy | AVERY DENNISON CORP | $7,451,000 | +420.0% | 35,958 | +427.4% | 0.10% | +317.4% |
| NEM | Buy | NEWMONT CORP | $7,378,000 | +67.8% | 135,874 | +95.8% | 0.10% | +35.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,140,000 | -6.1% | 20,691 | +3.0% | 0.09% | -24.0% |
| MO | Sell | ALTRIA GROUP INC | $7,179,000 | -4.5% | 157,708 | -0.0% | 0.09% | -23.3% |
| BIIB | Buy | BIOGEN INC | $7,113,000 | -17.9% | 25,135 | +0.5% | 0.09% | -34.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,014,000 | +18.7% | 3,859 | +1.2% | 0.09% | -4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,980,000 | +4.9% | 35,680 | +2.3% | 0.09% | -15.1% |
| SWCH | Sell | SWITCH INCcl a | $6,855,000 | -89.2% | 270,000 | -91.0% | 0.09% | -91.3% |
| CSX | Sell | CSX CORP | $6,882,000 | -8.4% | 231,399 | -1.2% | 0.09% | -26.7% |
| FISV | Buy | FISERV INC | $6,756,000 | +4.2% | 62,267 | +2.6% | 0.09% | -15.5% |
| USB | Buy | US BANCORP DEL | $6,733,000 | +6.1% | 113,270 | +1.7% | 0.09% | -14.9% |
| TJX | Buy | TJX COS INC NEW | $6,687,000 | +0.1% | 101,350 | +2.3% | 0.09% | -18.9% |
| TFC | Buy | TRUIST FINL CORP | $6,573,000 | +7.2% | 112,065 | +1.5% | 0.08% | -14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,441,000 | +9.6% | 42,533 | +1.8% | 0.08% | -11.7% |
| ADSK | Buy | AUTODESK INC | $6,432,000 | +0.4% | 22,555 | +2.8% | 0.08% | -18.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,460,000 | +10.7% | 10,674 | +2.2% | 0.08% | -10.8% |
| GM | Buy | GENERAL MTRS CO | $6,424,000 | +3.5% | 121,879 | +16.2% | 0.08% | -17.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,383,000 | -11.5% | 52,455 | +3.0% | 0.08% | -28.7% |
| ATH | New | ATHENE HOLDING LTDcl a | $6,412,000 | – | 93,100 | +100.0% | 0.08% | – |
| CB | Sell | CHUBB LIMITED | $6,390,000 | +8.9% | 36,834 | -0.3% | 0.08% | -12.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,320,000 | -9.7% | 194,290 | +3.0% | 0.08% | -27.7% |
| EA | Buy | ELECTRONIC ARTS INC | $6,339,000 | +54.3% | 44,559 | +56.1% | 0.08% | +24.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,289,000 | -9.2% | 36,285 | +2.2% | 0.08% | -26.4% |
| UI | UBIQUITI INC | $6,272,000 | -4.3% | 21,000 | 0.0% | 0.08% | -22.1% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $6,263,000 | +6.1% | 950,310 | 0.0% | 0.08% | -14.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $5,927,000 | +2.0% | 24,111 | +0.9% | 0.08% | -18.3% |
| PEP | Sell | PEPSICO INC | $5,909,000 | -81.4% | 39,288 | -81.7% | 0.08% | -85.0% |
| TRMB | Buy | TRIMBLE INC | $5,944,000 | +252.3% | 72,268 | +250.6% | 0.08% | +181.5% |
| EQIX | Buy | EQUINIX INC | $5,954,000 | +0.8% | 7,535 | +2.4% | 0.08% | -19.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,839,000 | -3.6% | 19,469 | +2.2% | 0.08% | -22.7% |
| DOW | Buy | DOW INC | $5,715,000 | +5.8% | 99,291 | +16.3% | 0.07% | -15.1% |
| CI | Buy | CIGNA CORP NEW | $5,715,000 | -14.5% | 28,554 | +1.3% | 0.07% | -31.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,689,000 | +6.2% | 20,337 | +3.5% | 0.07% | -14.1% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,594,000 | – | 550,000 | +100.0% | 0.07% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $5,579,000 | – | 30,000 | +100.0% | 0.07% | – |
| WMB | Buy | WILLIAMS COS INC | $5,427,000 | +104.9% | 209,201 | +109.7% | 0.07% | +66.7% |
| RNG | New | RINGCENTRAL INCcl a | $5,438,000 | – | 25,000 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $5,435,000 | -5.8% | 71,906 | +1.4% | 0.07% | -23.9% |
| AON | Buy | AON PLC | $5,416,000 | +22.4% | 18,952 | +2.3% | 0.07% | -1.4% |
| IDXX | Buy | IDEXX LABS INC | $5,373,000 | 0.0% | 8,640 | +1.6% | 0.07% | -19.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $5,345,000 | +18.3% | 255,000 | +20.9% | 0.07% | -4.2% |
| DXCM | Buy | DEXCOM INC | $5,373,000 | +30.4% | 9,826 | +1.8% | 0.07% | +4.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,376,000 | -5.1% | 27,448 | -0.3% | 0.07% | -23.3% |
| KSS | New | KOHLS CORP | $5,387,000 | – | 114,400 | +100.0% | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,264,000 | +2.8% | 111,877 | +14.9% | 0.07% | -17.1% |
| SLB | Buy | SCHLUMBERGER LTD | $5,265,000 | -6.0% | 177,633 | +1.5% | 0.07% | -23.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,260,000 | +3.7% | 121,219 | +2.2% | 0.07% | -16.0% |
| KLAC | Buy | KLA CORP | $5,238,000 | +5.6% | 15,659 | +2.4% | 0.07% | -15.2% |
| F | Buy | FORD MTR CO DEL | $5,036,000 | -1.9% | 355,628 | +2.9% | 0.06% | -20.7% |
| CE | Buy | CELANESE CORP DEL | $5,096,000 | +263.5% | 33,829 | +265.7% | 0.06% | +195.5% |
| D | Buy | DOMINION ENERGY INC | $4,956,000 | +406.7% | 67,876 | +410.8% | 0.06% | +300.0% |
| HCA | Sell | HCA HEALTHCARE INC | $5,023,000 | +12.6% | 20,696 | -4.1% | 0.06% | -9.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,972,000 | -5.8% | 24,063 | +1.9% | 0.06% | -23.8% |
| ETN | Buy | EATON CORP PLC | $4,997,000 | +3.0% | 33,464 | +2.2% | 0.06% | -16.9% |
| WM | Buy | WASTE MGMT INC DEL | $5,019,000 | +8.6% | 33,601 | +1.9% | 0.06% | -13.5% |
| OZON | New | OZON HLDGS PLCsponsored ads | $4,874,000 | – | 96,608 | +100.0% | 0.06% | – |
| MCO | Buy | MOODYS CORP | $4,829,000 | +0.8% | 13,600 | +2.9% | 0.06% | -18.4% |
| EXC | Buy | EXELON CORP | $4,808,000 | +11.1% | 99,456 | +1.9% | 0.06% | -10.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,852,000 | +325.6% | 6,504 | +267.5% | 0.06% | +244.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,760,000 | -9.0% | 18,585 | +2.2% | 0.06% | -26.5% |
| EMR | Buy | EMERSON ELEC CO | $4,737,000 | -0.3% | 50,288 | +1.9% | 0.06% | -19.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,779,000 | -8.2% | 26,346 | +2.0% | 0.06% | -26.5% |
| SNPS | Buy | SYNOPSYS INC | $4,683,000 | +11.6% | 15,640 | +2.8% | 0.06% | -10.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,584,000 | -2.4% | 56,466 | +1.7% | 0.06% | -21.3% |
| SRE | Buy | SEMPRA | $4,631,000 | +498.3% | 36,609 | +526.9% | 0.06% | +391.7% |
| EBAY | Buy | EBAY INC. | $4,613,000 | +0.5% | 66,218 | +1.3% | 0.06% | -19.2% |
| ECL | Buy | ECOLAB INC | $4,500,000 | +3.5% | 21,569 | +2.2% | 0.06% | -15.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,550,000 | +1.8% | 12,635 | +2.8% | 0.06% | -18.3% |
| VLO | Buy | VALERO ENERGY CORP | $4,536,000 | +66.8% | 64,277 | +84.6% | 0.06% | +34.9% |
| FDX | Buy | FEDEX CORP | $4,528,000 | -24.3% | 20,649 | +3.0% | 0.06% | -38.9% |
| PGR | Buy | PROGRESSIVE CORP | $4,448,000 | -5.9% | 49,212 | +2.2% | 0.06% | -24.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,328,000 | +28.2% | 13,528 | +18.1% | 0.06% | +3.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,362,000 | +60.4% | 24,881 | +87.6% | 0.06% | +30.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,297,000 | +13.1% | 28,375 | +2.2% | 0.06% | -9.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,250,000 | +1064.4% | 28,698 | +973.6% | 0.06% | +816.7% |
| HUM | Buy | HUMANA INC | $4,223,000 | -11.8% | 10,851 | +0.4% | 0.05% | -28.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,207,000 | +0.2% | 19,830 | +2.2% | 0.05% | -19.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,223,000 | +281.1% | 95,000 | +280.0% | 0.05% | +200.0% |
| MSCI | Buy | MSCI INC | $4,210,000 | +16.7% | 6,921 | +2.2% | 0.05% | -6.9% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,153,000 | – | 81,200 | +100.0% | 0.05% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,071,000 | +0.8% | 59,794 | +1.6% | 0.05% | -18.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,013,000 | -5.4% | 30,300 | -4.4% | 0.05% | -23.5% |
| WELL | Sell | WELLTOWER INC | $4,088,000 | -15.0% | 49,610 | -14.3% | 0.05% | -32.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,013,000 | +8.9% | 25,475 | +2.2% | 0.05% | -11.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,949,000 | -2.8% | 8,851 | +2.4% | 0.05% | -21.5% |
| EOG | Buy | EOG RES INC | $3,935,000 | -1.6% | 49,018 | +2.3% | 0.05% | -20.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,999,000 | +9.7% | 53,885 | +2.4% | 0.05% | -12.1% |
| ROST | Buy | ROSS STORES INC | $3,948,000 | -10.5% | 36,267 | +1.9% | 0.05% | -27.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,941,000 | +17.5% | 71,798 | +1.9% | 0.05% | -3.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,822,000 | +4.2% | 27,854 | +2.7% | 0.05% | -15.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,818,000 | +7.9% | 19,479 | +3.6% | 0.05% | -12.5% |
| IQV | Buy | IQVIA HLDGS INC | $3,853,000 | +1.0% | 16,087 | +2.2% | 0.05% | -19.7% |
| PSA | Buy | PUBLIC STORAGE | $3,803,000 | +1.1% | 12,799 | +2.4% | 0.05% | -18.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,760,000 | +1.6% | 19,113 | +2.2% | 0.05% | -18.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,720,000 | +10.8% | 50,798 | +3.5% | 0.05% | -11.1% |
| PAYX | Buy | PAYCHEX INC | $3,770,000 | +7.5% | 33,528 | +2.5% | 0.05% | -14.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,771,000 | +15.6% | 72,847 | +8.6% | 0.05% | -7.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,715,000 | +2.1% | 16,870 | +0.2% | 0.05% | -17.2% |
| COHR | New | COHERENT INC | $3,751,000 | – | 15,000 | +100.0% | 0.05% | – |
| MET | Buy | METLIFE INC | $3,775,000 | +3.2% | 61,149 | +0.1% | 0.05% | -17.2% |
| MRO | Buy | MARATHON OIL CORP | $3,695,000 | +318.9% | 270,290 | +317.6% | 0.05% | +235.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,646,000 | +1.8% | 28,054 | +2.2% | 0.05% | -17.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,533,000 | +0.1% | 39,778 | +2.9% | 0.04% | -19.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,540,000 | +3.0% | 33,647 | +0.3% | 0.04% | -18.2% |
| CTAS | Buy | CINTAS CORP | $3,487,000 | +0.3% | 9,160 | +0.7% | 0.04% | -18.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,514,000 | -3.4% | 24,325 | +0.6% | 0.04% | -22.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,429,000 | +9.3% | 14,758 | +2.0% | 0.04% | -12.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,444,000 | -4.8% | 19,948 | +1.6% | 0.04% | -24.1% |
| XEL | Buy | XCEL ENERGY INC | $3,418,000 | +79.4% | 54,681 | +89.1% | 0.04% | +46.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,354,000 | +47.2% | 84,883 | +68.4% | 0.04% | +19.4% |
| BAX | Buy | BAXTER INTL INC | $3,388,000 | +1.5% | 42,129 | +1.6% | 0.04% | -18.9% |
| FTNT | Buy | FORTINET INC | $3,362,000 | +26.8% | 11,511 | +3.4% | 0.04% | +2.4% |
| GIS | Sell | GENERAL MLS INC | $3,337,000 | -5.5% | 55,784 | -3.7% | 0.04% | -23.2% |
| SYY | Buy | SYSCO CORP | $3,372,000 | +3.2% | 42,950 | +2.2% | 0.04% | -17.3% |
| APTV | Buy | APTIV PLC | $3,383,000 | -3.2% | 22,710 | +2.2% | 0.04% | -23.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,290,000 | +152.1% | 35,649 | +254.9% | 0.04% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $3,252,000 | -19.0% | 180,169 | -7.3% | 0.04% | -34.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,282,000 | +16.2% | 16,386 | +1.3% | 0.04% | -6.7% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $3,244,000 | – | 193,000 | +100.0% | 0.04% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,186,000 | +28.4% | 4,925 | +10.4% | 0.04% | +2.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,214,000 | +3.7% | 61,990 | +2.4% | 0.04% | -16.3% |
| ALL | Buy | ALLSTATE CORP | $3,160,000 | -1.5% | 24,824 | +1.0% | 0.04% | -19.6% |
| RMD | Buy | RESMED INC | $3,220,000 | +9.3% | 12,217 | +2.2% | 0.04% | -12.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,091,000 | +659.5% | 23,397 | +593.0% | 0.04% | +566.7% |
| DFS | Buy | DISCOVER FINL SVCS | $3,089,000 | +4.3% | 25,142 | +0.4% | 0.04% | -14.9% |
| AZO | Buy | AUTOZONE INC | $3,124,000 | +15.7% | 1,840 | +1.7% | 0.04% | -7.0% |
| CPRT | Buy | COPART INC | $3,057,000 | +9.0% | 22,040 | +3.6% | 0.04% | -13.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,040,000 | +6.2% | 9,197 | +2.4% | 0.04% | -15.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,030,000 | -6.9% | 10,835 | +2.2% | 0.04% | -25.0% |
| FAST | Buy | FASTENAL CO | $3,012,000 | +1.1% | 58,367 | +1.9% | 0.04% | -17.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $3,034,000 | -14.7% | 80,730 | 0.0% | 0.04% | -31.6% | |
| ANSS | Buy | ANSYS INC | $3,045,000 | +0.9% | 8,945 | +2.9% | 0.04% | -18.8% |
| ILMN | Buy | ILLUMINA INC | $3,070,000 | -8.2% | 7,570 | +7.1% | 0.04% | -26.4% |
| CNC | Buy | CENTENE CORP DEL | $3,050,000 | -12.6% | 48,949 | +2.3% | 0.04% | -30.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,948,000 | +8.8% | 35,830 | +8.1% | 0.04% | -11.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,976,000 | -8.3% | 14,125 | +1.8% | 0.04% | -26.9% |
| AL | New | AIR LEASE CORPcl a | $2,911,000 | – | 74,000 | +100.0% | 0.04% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,864,000 | +5.0% | 9,741 | +2.2% | 0.04% | -14.0% |
| HPQ | Buy | HP INC | $2,846,000 | -6.4% | 104,014 | +3.3% | 0.04% | -22.9% |
| PPG | Buy | PPG INDS INC | $2,850,000 | -13.8% | 19,927 | +2.3% | 0.04% | -30.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,855,000 | +5.5% | 14,802 | +2.4% | 0.04% | -14.0% |
| FICO | New | FAIR ISAAC CORP | $2,825,000 | – | 7,100 | +100.0% | 0.04% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,796,000 | -8.4% | 20,910 | +2.3% | 0.04% | -26.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,818,000 | +1.3% | 46,961 | +2.3% | 0.04% | -18.2% |
| PCAR | Buy | PACCAR INC | $2,782,000 | -10.0% | 35,257 | +1.8% | 0.04% | -26.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,794,000 | -11.7% | 16,954 | +2.8% | 0.04% | -28.0% |
| VER | VEREIT INC | $2,714,000 | -1.5% | 60,000 | 0.0% | 0.04% | -20.5% | |
| CMI | Sell | CUMMINS INC | $2,708,000 | -8.5% | 12,060 | -0.7% | 0.04% | -25.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,744,000 | +16.1% | 28,187 | +2.2% | 0.04% | -7.9% |
| AFL | Sell | AFLAC INC | $2,701,000 | -3.1% | 51,807 | -0.2% | 0.04% | -20.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,746,000 | -5.9% | 4,396 | -2.5% | 0.04% | -25.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,673,000 | +1.0% | 1,941 | +1.6% | 0.03% | -19.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,637,000 | +21.1% | 6,211 | +2.4% | 0.03% | -2.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,640,000 | +4.3% | 43,346 | +2.3% | 0.03% | -15.0% |
| VNT | New | VONTIER CORPORATION | $2,654,000 | – | 79,000 | +100.0% | 0.03% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,598,000 | +8.6% | 11,721 | +2.2% | 0.03% | -13.2% |
| CDW | Buy | CDW CORP | $2,566,000 | +5.0% | 14,096 | +0.8% | 0.03% | -15.4% |
| EFX | Buy | EQUIFAX INC | $2,592,000 | +8.3% | 10,229 | +2.3% | 0.03% | -13.2% |
| MCK | Sell | MCKESSON CORP | $2,589,000 | +4.2% | 12,986 | -0.0% | 0.03% | -17.5% |
| STT | Buy | STATE STR CORP | $2,601,000 | +10.7% | 30,696 | +7.5% | 0.03% | -10.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,578,000 | +11.3% | 60,743 | +0.3% | 0.03% | -10.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,570,000 | +10.0% | 15,645 | +3.4% | 0.03% | -10.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,555,000 | -0.9% | 49,671 | +2.3% | 0.03% | -19.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,580,000 | +9.5% | 17,358 | +3.1% | 0.03% | -13.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,574,000 | -1.6% | 69,918 | +8.9% | 0.03% | -21.4% |
| CTVA | Buy | CORTEVA INC | $2,594,000 | -3.4% | 61,638 | +1.8% | 0.03% | -23.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,566,000 | -6.8% | 17,533 | +2.4% | 0.03% | -25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,576,000 | +12.1% | 15,237 | +2.2% | 0.03% | -10.8% |
| PSX | Buy | PHILLIPS 66 | $2,575,000 | -16.6% | 36,771 | +2.2% | 0.03% | -32.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,522,000 | -7.9% | 11,531 | -3.4% | 0.03% | -27.3% |
| AMP | Buy | AMERIPRISE FINL INC | $2,522,000 | +6.5% | 9,549 | +0.3% | 0.03% | -15.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,479,000 | -5.9% | 148,205 | +2.6% | 0.03% | -23.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,495,000 | +48.3% | 16,193 | +70.5% | 0.03% | +18.5% |
| BLL | Buy | BALL CORP | $2,467,000 | +13.0% | 27,420 | +1.7% | 0.03% | -8.6% |
| NUE | Buy | NUCOR CORP | $2,428,000 | +3.0% | 24,657 | +0.3% | 0.03% | -18.4% |
| AME | Buy | AMETEK INC | $2,407,000 | -4.9% | 19,411 | +2.3% | 0.03% | -22.5% |
| EPI | WISDOMTREE TRindia erngs fd | $2,446,000 | +10.5% | 65,400 | 0.0% | 0.03% | -11.4% | |
| GLW | Buy | CORNING INC | $2,382,000 | -8.5% | 65,272 | +2.6% | 0.03% | -24.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,315,000 | +6.4% | 28,608 | +1.2% | 0.03% | -14.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,336,000 | +589.1% | 26,482 | +595.6% | 0.03% | +500.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,303,000 | +428.2% | 31,779 | +483.5% | 0.03% | +328.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,337,000 | +0.4% | 4,535 | +3.2% | 0.03% | -18.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,309,000 | -17.6% | 68,954 | -18.1% | 0.03% | -33.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,338,000 | +8.5% | 47,829 | +7.7% | 0.03% | -11.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,332,000 | +419.4% | 63,601 | +360.7% | 0.03% | +328.6% |
| ES | Buy | EVERSOURCE ENERGY | $2,359,000 | +817.9% | 28,850 | +799.0% | 0.03% | +650.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,252,000 | +13.6% | 7,875 | +0.8% | 0.03% | -9.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,240,000 | +5.7% | 62,971 | +2.3% | 0.03% | -14.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,289,000 | +0.7% | 53,724 | +2.3% | 0.03% | -19.4% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $2,224,000 | – | 133,333 | +100.0% | 0.03% | – |
| NDAQ | Buy | NASDAQ INC | $2,285,000 | +13.6% | 11,836 | +3.4% | 0.03% | -9.4% |
| DHI | Buy | D R HORTON INC | $2,298,000 | -5.6% | 27,365 | +1.6% | 0.03% | -25.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,224,000 | +8.5% | 11,640 | +3.3% | 0.03% | -12.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,226,000 | +4.8% | 30,668 | +3.5% | 0.03% | -14.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,285,000 | +3.3% | 8,118 | +1.2% | 0.03% | -17.1% |
| ETSY | Buy | ETSY INC | $2,210,000 | +2.8% | 10,627 | +1.8% | 0.03% | -17.6% |
| ALB | New | ALBEMARLE CORP | $2,150,000 | – | 9,818 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $2,170,000 | +6.6% | 37,415 | +2.2% | 0.03% | -12.5% |
| HSY | Sell | HERSHEY CO | $2,157,000 | -12.6% | 12,744 | -10.1% | 0.03% | -28.2% |
| IT | Buy | GARTNER INC | $2,159,000 | +26.1% | 7,104 | +0.5% | 0.03% | +3.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,146,000 | -18.9% | 38,024 | +2.3% | 0.03% | -33.3% |
| GNRC | New | GENERAC HLDGS INC | $2,166,000 | – | 5,299 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,175,000 | -80.1% | 20,712 | -97.5% | 0.03% | -84.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,215,000 | +2.1% | 74,885 | +7.9% | 0.03% | -20.0% |
| LEN | Buy | LENNAR CORPcl a | $2,160,000 | -4.0% | 23,062 | +1.8% | 0.03% | -22.2% |
| CERN | Sell | CERNER CORP | $2,117,000 | -9.9% | 30,018 | -0.1% | 0.03% | -27.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,118,000 | +11.3% | 17,641 | +2.0% | 0.03% | -10.0% |
| O | Buy | REALTY INCOME CORP | $2,120,000 | +3.5% | 32,691 | +6.6% | 0.03% | -18.2% |
| DBX | New | DROPBOX INCcl a | $2,104,000 | – | 72,000 | +100.0% | 0.03% | – |
| KR | Sell | KROGER CO | $2,094,000 | -3.9% | 51,791 | -9.0% | 0.03% | -22.9% |
| VRSN | Buy | VERISIGN INC | $2,098,000 | -9.0% | 10,234 | +1.1% | 0.03% | -27.0% |
| URI | Buy | UNITED RENTALS INC | $2,133,000 | +12.5% | 6,077 | +2.2% | 0.03% | -10.0% |
| FTV | Buy | FORTIVE CORP | $2,123,000 | +9.5% | 30,089 | +8.2% | 0.03% | -12.9% |
| BBY | Buy | BEST BUY INC | $2,001,000 | -4.9% | 18,925 | +3.4% | 0.03% | -23.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,048,000 | +12.7% | 29,148 | -0.6% | 0.03% | -10.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,991,000 | +10.7% | 128,803 | +2.2% | 0.03% | -10.3% |
| FOXA | Buy | FOX CORP | $2,031,000 | +67.7% | 50,637 | +55.2% | 0.03% | +36.8% |
| USO | UNITED STS OIL FD LPunits | $1,997,000 | +5.4% | 38,000 | 0.0% | 0.03% | -13.3% | |
| EXPE | Buy | EXPEDIA GROUP INC | $1,999,000 | +5.1% | 12,198 | +5.0% | 0.03% | -13.3% |
| TTC | New | TORO CO | $2,046,000 | – | 21,000 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,012,000 | – | 17,918 | +100.0% | 0.03% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,024,000 | +38.0% | 4,082 | +1.2% | 0.03% | +13.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,945,000 | +10.4% | 9,599 | +1.4% | 0.02% | -10.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,951,000 | -7.1% | 34,892 | +1.9% | 0.02% | -24.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,954,000 | +9.4% | 24,751 | +2.2% | 0.02% | -10.7% |
| DDOG | New | DATADOG INC | $1,894,000 | – | 13,400 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $1,871,000 | +5.5% | 15,125 | +2.3% | 0.02% | -14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,888,000 | +4.5% | 40,187 | +2.0% | 0.02% | -17.2% |
| DTE | New | DTE ENERGY CO | $1,844,000 | – | 16,506 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $1,879,000 | +5.6% | 12,086 | +2.2% | 0.02% | -14.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,886,000 | -4.6% | 17,496 | +2.3% | 0.02% | -25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,887,000 | +4.9% | 11,234 | +2.3% | 0.02% | -17.2% |
| VFC | Buy | V F CORP | $1,833,000 | -15.4% | 27,360 | +3.6% | 0.02% | -31.4% |
| VTR | Buy | VENTAS INC | $1,851,000 | +3.6% | 33,520 | +7.1% | 0.02% | -14.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,833,000 | +4.6% | 7,015 | +2.5% | 0.02% | -14.3% |
| VMC | Buy | VULCAN MATLS CO | $1,884,000 | -0.7% | 11,139 | +2.2% | 0.02% | -20.0% |
| PPL | Buy | PPL CORP | $1,870,000 | +0.4% | 67,087 | +0.7% | 0.02% | -20.0% |
| CTLT | Buy | CATALENT INC | $1,903,000 | +25.8% | 14,301 | +2.2% | 0.02% | 0.0% |
| WAT | Buy | WATERS CORP | $1,841,000 | +5.1% | 5,152 | +1.7% | 0.02% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,877,000 | +31.4% | 52,859 | +8.0% | 0.02% | +4.3% |
| KEY | Buy | KEYCORP | $1,851,000 | +5.4% | 85,637 | +0.7% | 0.02% | -14.3% |
| K | Buy | KELLOGG CO | $1,901,000 | +37.0% | 29,746 | +37.9% | 0.02% | +9.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,777,000 | +34.7% | 3,666 | +3.8% | 0.02% | +9.5% |
| EIX | Buy | EDISON INTL | $1,768,000 | -1.9% | 31,878 | +2.3% | 0.02% | -20.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,782,000 | +39.4% | 143,838 | +52.9% | 0.02% | +15.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,819,000 | +14.8% | 9,740 | +3.6% | 0.02% | -8.0% |
| HES | Buy | HESS CORP | $1,807,000 | -8.2% | 23,139 | +2.6% | 0.02% | -25.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,789,000 | -0.7% | 5,237 | +2.2% | 0.02% | -20.7% |
| COO | Buy | COOPER COS INC | $1,709,000 | +6.6% | 4,135 | +2.2% | 0.02% | -15.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,720,000 | +25.9% | 69,555 | +16.4% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $1,715,000 | +14.6% | 34,016 | +10.9% | 0.02% | -8.3% |
| LEA | New | LEAR CORP | $1,706,000 | – | 10,900 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $1,708,000 | – | 10,311 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,700,000 | +6.4% | 3,958 | +3.8% | 0.02% | -12.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,714,000 | -16.3% | 11,432 | +2.6% | 0.02% | -33.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,702,000 | -0.9% | 20,614 | +2.3% | 0.02% | -18.5% |
| ESS | Buy | ESSEX PPTY TR INC | $1,746,000 | +9.1% | 5,460 | +2.3% | 0.02% | -15.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,699,000 | -3.2% | 14,263 | +2.8% | 0.02% | -21.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,695,000 | -6.1% | 20,921 | +2.3% | 0.02% | -24.1% |
| KMX | Buy | CARMAX INC | $1,750,000 | +1.1% | 13,679 | +2.1% | 0.02% | -21.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,702,000 | -4.9% | 68,064 | +0.3% | 0.02% | -24.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,746,000 | +14.3% | 4,231 | +2.5% | 0.02% | -8.3% |
| NTAP | Buy | NETAPP INC | $1,708,000 | +125.3% | 19,023 | +105.3% | 0.02% | +83.3% |
| AEE | Buy | AMEREN CORP | $1,749,000 | +585.9% | 21,589 | +577.0% | 0.02% | +450.0% |
| STE | Buy | STERIS PLC | $1,711,000 | +3.4% | 8,375 | +4.4% | 0.02% | -15.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,708,000 | +7.2% | 80,138 | +1.5% | 0.02% | -12.0% |
| PKI | Buy | PERKINELMER INC | $1,631,000 | +14.8% | 9,412 | +2.2% | 0.02% | -8.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,644,000 | +6.7% | 9,865 | +3.4% | 0.02% | -16.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,659,000 | +6.7% | 4,597 | +2.2% | 0.02% | -16.0% |
| MAN | New | MANPOWERGROUP INC WIS | $1,668,000 | – | 15,400 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $1,627,000 | -2.1% | 45,687 | +2.3% | 0.02% | -19.2% |
| MTB | Buy | M & T BK CORP | $1,613,000 | +5.1% | 10,803 | +2.2% | 0.02% | -12.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,669,000 | – | 18,310 | +100.0% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,634,000 | -0.1% | 4,756 | +5.4% | 0.02% | -19.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,597,000 | -15.5% | 4,722 | -13.8% | 0.02% | -30.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,674,000 | +181.3% | 18,817 | +169.5% | 0.02% | +133.3% |
| HAL | Buy | HALLIBURTON CO | $1,618,000 | -4.3% | 74,841 | +2.3% | 0.02% | -22.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,657,000 | +5.6% | 10,941 | +1.8% | 0.02% | -16.0% |
| HOLX | Buy | HOLOGIC INC | $1,571,000 | +11.9% | 21,281 | +1.1% | 0.02% | -9.1% |
| YUM | Buy | YUM BRANDS INC | $1,536,000 | +9.4% | 12,559 | +2.9% | 0.02% | -9.1% |
| TECH | New | BIO-TECHNE CORP | $1,582,000 | – | 3,265 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $1,578,000 | -12.8% | 9,438 | +2.1% | 0.02% | -31.0% |
| DRE | Buy | DUKE REALTY CORP | $1,520,000 | +4.3% | 31,763 | +3.1% | 0.02% | -13.0% |
| TER | Buy | TERADYNE INC | $1,529,000 | -16.4% | 14,009 | +2.6% | 0.02% | -31.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,591,000 | +5.1% | 3,468 | +3.6% | 0.02% | -16.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,582,000 | +133.0% | 15,928 | +133.9% | 0.02% | +81.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,469,000 | +7.3% | 875 | -0.5% | 0.02% | -13.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,470,000 | – | 103,162 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $1,443,000 | -8.4% | 3,672 | +2.1% | 0.02% | -24.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,450,000 | +1.6% | 10,940 | +2.3% | 0.02% | -17.4% |
| GPC | Buy | GENUINE PARTS CO | $1,458,000 | -2.9% | 12,023 | +1.3% | 0.02% | -20.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,449,000 | +1.6% | 33,578 | +0.4% | 0.02% | -17.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,476,000 | +547.4% | 3,094 | +532.7% | 0.02% | +375.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,504,000 | – | 34,596 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $1,463,000 | -3.2% | 3,367 | +2.2% | 0.02% | -20.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,447,000 | +2.7% | 22,473 | +0.8% | 0.02% | -13.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,491,000 | – | 10,258 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $1,507,000 | – | 21,900 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $1,453,000 | +3.4% | 24,318 | +2.3% | 0.02% | -13.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,479,000 | -4.1% | 3,929 | +2.4% | 0.02% | -24.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,500,000 | +7.8% | 12,560 | +3.4% | 0.02% | -13.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,467,000 | – | 17,782 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,366,000 | -4.7% | 40,326 | +2.3% | 0.02% | -21.7% |
| New | BATH & BODY WORKS INC | $1,401,000 | – | 22,227 | +100.0% | 0.02% | – | |
| JBL | JABIL INC | $1,381,000 | +0.4% | 23,653 | 0.0% | 0.02% | -18.2% | |
| CINF | Buy | CINCINNATI FINL CORP | $1,437,000 | +0.1% | 12,585 | +2.3% | 0.02% | -21.7% |
| VTRS | Buy | VIATRIS INC | $1,376,000 | -3.0% | 101,525 | +2.3% | 0.02% | -21.7% |
| WAB | Buy | WABTEC | $1,369,000 | +14.0% | 15,877 | +8.8% | 0.02% | -5.3% |
| NVR | Buy | NVR INC | $1,352,000 | -3.2% | 282 | +0.4% | 0.02% | -22.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,298,000 | -3.3% | 11,978 | +2.3% | 0.02% | -19.0% |
| TXT | Buy | TEXTRON INC | $1,314,000 | +3.1% | 18,817 | +1.5% | 0.02% | -15.0% |
| IEX | Buy | IDEX CORP | $1,320,000 | -3.8% | 6,380 | +2.3% | 0.02% | -22.7% |
| INCY | Buy | INCYTE CORP | $1,351,000 | -16.5% | 19,646 | +2.2% | 0.02% | -34.6% |
| IRM | Buy | IRON MTN INC NEW | $1,310,000 | +4.7% | 30,146 | +2.0% | 0.02% | -15.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,290,000 | – | 11,453 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,302,000 | +270.9% | 52,933 | +269.3% | 0.02% | +183.3% |
| PWR | Buy | QUANTA SVCS INC | $1,330,000 | +28.3% | 11,682 | +2.1% | 0.02% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,353,000 | -3.1% | 14,288 | -3.9% | 0.02% | -22.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,342,000 | -7.2% | 3,190 | +2.2% | 0.02% | -26.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,292,000 | -7.1% | 27,169 | +2.2% | 0.02% | -22.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,334,000 | -15.9% | 19,626 | -4.3% | 0.02% | -32.0% |
| AES | Buy | AES CORP | $1,277,000 | -10.5% | 55,944 | +2.2% | 0.02% | -30.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,277,000 | -50.1% | 10,000 | -50.0% | 0.02% | -61.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,249,000 | -3.7% | 49,362 | +3.6% | 0.02% | -23.8% |
| PEGA | New | PEGASYSTEMS INC | $1,271,000 | – | 10,000 | +100.0% | 0.02% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,279,000 | +54.5% | 54,369 | +69.2% | 0.02% | +23.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,260,000 | -13.8% | 25,466 | -0.5% | 0.02% | -30.4% |
| UDR | Sell | UDR INC | $1,241,000 | +3.9% | 23,426 | -3.9% | 0.02% | -15.8% |
| ABMD | Buy | ABIOMED INC | $1,240,000 | +6.8% | 3,810 | +2.4% | 0.02% | -15.8% |
| EMN | Buy | EASTMAN CHEM CO | $1,170,000 | -12.3% | 11,617 | +1.6% | 0.02% | -28.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,143,000 | +3.5% | 11,885 | +8.9% | 0.02% | -16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,181,000 | +5.7% | 7,065 | +3.0% | 0.02% | -16.7% |
| MAS | Sell | MASCO CORP | $1,153,000 | -6.1% | 20,750 | -0.5% | 0.02% | -25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,176,000 | +320.0% | 21,010 | +317.8% | 0.02% | +275.0% |
| LKQ | Sell | LKQ CORP | $1,142,000 | +1.6% | 22,698 | -0.6% | 0.02% | -16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,148,000 | +4.1% | 5,494 | +2.2% | 0.02% | -16.7% |
| EVRG | Buy | EVERGY INC | $1,197,000 | +5.2% | 19,251 | +2.2% | 0.02% | -16.7% |
| CF | Buy | CF INDS HLDGS INC | $1,093,000 | +11.0% | 19,588 | +2.3% | 0.01% | -12.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,065,000 | -6.1% | 18,348 | +2.3% | 0.01% | -22.2% |
| PKG | Buy | PACKAGING CORP AMER | $1,096,000 | +3.7% | 7,975 | +2.2% | 0.01% | -17.6% |
| PTC | Buy | PTC INC | $1,075,000 | -11.9% | 8,971 | +3.9% | 0.01% | -26.3% |
| SJM | Buy | SMUCKER J M CO | $1,092,000 | -6.3% | 9,096 | +1.1% | 0.01% | -26.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,109,000 | +6.3% | 8,951 | +2.2% | 0.01% | -17.6% |
| BRO | New | BROWN & BROWN INC | $1,088,000 | – | 19,623 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,129,000 | – | 20,700 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,056,000 | -25.7% | 28,863 | +7.0% | 0.01% | -39.1% |
| KIM | Buy | KIMCO RLTY CORP | $1,069,000 | +44.1% | 51,507 | +44.7% | 0.01% | +16.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,073,000 | -4.3% | 5,264 | +2.4% | 0.01% | -22.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,108,000 | -31.3% | 4,237 | +1.7% | 0.01% | -46.2% |
| HAS | Buy | HASBRO INC | $1,057,000 | -2.7% | 11,849 | +3.1% | 0.01% | -17.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,115,000 | – | 54,357 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $1,117,000 | +9.5% | 15,382 | +1.8% | 0.01% | -12.5% |
| ASML | Buy | ASML HOLDING N V | $1,068,000 | +10.3% | 1,433 | +2.3% | 0.01% | -6.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,035,000 | -8.6% | 11,576 | +1.8% | 0.01% | -27.8% |
| FMC | Buy | FMC CORP | $989,000 | -13.6% | 10,805 | +2.1% | 0.01% | -27.8% |
| RIO | RIO TINTO PLCsponsored adr | $992,000 | -20.4% | 14,850 | 0.0% | 0.01% | -35.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $1,020,000 | +10.4% | 14,830 | +0.9% | 0.01% | -13.3% |
| JD | Sell | JD.COM INCspon adr cl a | $1,004,000 | -11.5% | 13,893 | -2.2% | 0.01% | -27.8% |
| PHM | Buy | PULTE GROUP INC | $1,001,000 | -15.5% | 21,788 | +0.3% | 0.01% | -31.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $979,000 | -1.2% | 59,941 | +3.4% | 0.01% | -18.8% |
| FFIV | Buy | F5 NETWORKS INC | $1,018,000 | +11.4% | 5,121 | +4.6% | 0.01% | -13.3% |
| WRK | Buy | WESTROCK CO | $980,000 | -3.6% | 19,671 | +2.9% | 0.01% | -18.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,035,000 | +3.7% | 6,308 | +3.4% | 0.01% | -18.8% |
| MOS | Sell | MOSAIC CO NEW | $1,037,000 | -3.2% | 29,024 | -13.5% | 0.01% | -23.5% |
| DISCK | Buy | DISCOVERY INC | $1,004,000 | +45.5% | 41,352 | +73.6% | 0.01% | +18.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,028,000 | -8.5% | 15,340 | +2.3% | 0.01% | -27.8% |
| CMA | Sell | COMERICA INC | $1,016,000 | +10.9% | 12,621 | -1.7% | 0.01% | -13.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,011,000 | -8.7% | 32,408 | +0.9% | 0.01% | -27.8% |
| V | Sell | VISA INC | $896,000 | -79.6% | 4,023 | -78.6% | 0.01% | -82.9% |
| ATO | New | ATMOS ENERGY CORP | $968,000 | – | 10,980 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $946,000 | +54.3% | 2,417 | +1.3% | 0.01% | +20.0% |
| STNE | New | STONECO LTD | $972,000 | – | 28,000 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $963,000 | -7.5% | 36,066 | +1.9% | 0.01% | -29.4% |
| FOX | Buy | FOX CORP | $929,000 | +55.6% | 25,037 | +47.7% | 0.01% | +20.0% |
| IMAX | New | IMAX CORP | $949,000 | – | 49,996 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $943,000 | +14.4% | 9,400 | +1.5% | 0.01% | -7.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $962,000 | -6.0% | 11,058 | +1.2% | 0.01% | -25.0% |
| L | Sell | LOEWS CORP | $920,000 | -8.4% | 17,063 | -7.1% | 0.01% | -25.0% |
| HRL | Buy | HORMEL FOODS CORP | $970,000 | -12.2% | 23,665 | +2.2% | 0.01% | -33.3% |
| PENN | Buy | PENN NATL GAMING INC | $954,000 | +2.3% | 13,163 | +7.9% | 0.01% | -20.0% |
| SNA | Buy | SNAP ON INC | $947,000 | -4.5% | 4,531 | +2.0% | 0.01% | -25.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $852,000 | – | 14,000 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORP | $864,000 | +4.0% | 12,836 | -1.1% | 0.01% | -15.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $842,000 | +18.4% | 13,606 | +1.1% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $883,000 | -7.9% | 3,429 | -0.1% | 0.01% | -26.7% |
| BWA | Buy | BORGWARNER INC | $870,000 | -9.0% | 20,131 | +2.2% | 0.01% | -26.7% |
| NRG | Buy | NRG ENERGY INC | $839,000 | +3.6% | 20,550 | +2.2% | 0.01% | -15.4% |
| WDAY | Buy | WORKDAY INCcl a | $840,000 | +5.5% | 3,362 | +0.9% | 0.01% | -15.4% |
| WRB | Buy | BERKLEY W R CORP | $862,000 | +0.6% | 11,775 | +2.3% | 0.01% | -21.4% |
| MHK | Sell | MOHAWK INDS INC | $833,000 | -9.8% | 4,694 | -2.4% | 0.01% | -26.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $881,000 | -6.1% | 6,370 | -0.5% | 0.01% | -26.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $874,000 | +3.7% | 14,495 | +0.3% | 0.01% | -15.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $890,000 | +10.6% | 2,199 | -0.3% | 0.01% | -15.4% |
| HSIC | Buy | HENRY SCHEIN INC | $893,000 | +4.2% | 11,728 | +1.5% | 0.01% | -21.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $820,000 | – | 5,542 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $840,000 | +1.2% | 3,348 | +1.7% | 0.01% | -15.4% |
| KDP | New | KEURIG DR PEPPER INC | $852,000 | – | 24,948 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $760,000 | +3.3% | 27,612 | +2.6% | 0.01% | -16.7% |
| AIZ | Sell | ASSURANT INC | $779,000 | +0.3% | 4,938 | -0.7% | 0.01% | -16.7% |
| NI | Buy | NISOURCE INC | $798,000 | +78.5% | 32,945 | +80.6% | 0.01% | +42.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $794,000 | -2.3% | 26,700 | +5.0% | 0.01% | -23.1% |
| WYNN | Buy | WYNN RESORTS LTD | $749,000 | -29.1% | 8,837 | +2.2% | 0.01% | -41.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $734,000 | -11.7% | 15,816 | +2.2% | 0.01% | -30.8% |
| CPB | Buy | CAMPBELL SOUP CO | $713,000 | -6.2% | 17,046 | +2.2% | 0.01% | -25.0% |
| OGN | Buy | ORGANON & CO | $698,000 | +11.0% | 21,284 | +2.4% | 0.01% | -10.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $719,000 | -11.8% | 21,391 | +2.2% | 0.01% | -30.8% |
| GL | Buy | GLOBE LIFE INC | $700,000 | -5.7% | 7,857 | +0.9% | 0.01% | -25.0% |
| APA | Buy | APA CORPORATION | $680,000 | +1.3% | 31,737 | +2.2% | 0.01% | -18.2% |
| WU | Sell | WESTERN UN CO | $714,000 | -30.1% | 35,323 | -20.5% | 0.01% | -43.8% |
| ROL | Buy | ROLLINS INC | $671,000 | +7.9% | 19,004 | +4.5% | 0.01% | -10.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $693,000 | +1.8% | 5,876 | +1.1% | 0.01% | -18.2% |
| COG | Buy | CABOT OIL & GAS CORP | $730,000 | +27.4% | 33,554 | +2.2% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $704,000 | -17.6% | 31,786 | +2.2% | 0.01% | -35.7% |
| AOS | Buy | SMITH A O CORP | $683,000 | -14.2% | 11,183 | +1.3% | 0.01% | -30.8% |
| PNW | New | PINNACLE WEST CAP CORP | $685,000 | – | 9,469 | +100.0% | 0.01% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $737,000 | +4.1% | 76,450 | 0.0% | 0.01% | -18.2% | |
| SEE | Buy | SEALED AIR CORP NEW | $689,000 | -6.9% | 12,584 | +0.8% | 0.01% | -25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $702,000 | +82.8% | 34,786 | +91.8% | 0.01% | +50.0% |
| IVZ | Sell | INVESCO LTD | $691,000 | -16.8% | 28,665 | -7.8% | 0.01% | -30.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $610,000 | -28.0% | 6,723 | +0.8% | 0.01% | -38.5% |
| OKTA | Buy | OKTA INCcl a | $599,000 | +10.9% | 2,525 | +14.5% | 0.01% | -11.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $605,000 | +16.8% | 5,473 | +4.9% | 0.01% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $637,000 | -26.1% | 5,723 | -24.4% | 0.01% | -42.9% |
| DISCA | New | DISCOVERY INC | $596,000 | – | 23,500 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPORATION | $616,000 | -2.2% | 5,991 | +2.4% | 0.01% | -20.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $610,000 | -7.2% | 14,524 | +3.2% | 0.01% | -20.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $645,000 | -3.7% | 5,807 | +2.1% | 0.01% | -27.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $628,000 | +4.3% | 35,929 | +2.3% | 0.01% | -20.0% |
| DVA | Sell | DAVITA INC | $655,000 | -5.5% | 5,631 | -2.2% | 0.01% | -27.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $616,000 | -0.2% | 10,514 | +2.8% | 0.01% | -20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $651,000 | -6.5% | 3,370 | +2.0% | 0.01% | -27.3% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $634,000 | -1.1% | 17,000 | 0.0% | 0.01% | -20.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $526,000 | -15.2% | 1,093 | -13.5% | 0.01% | -30.0% |
| EURN | Sell | EURONAV NV | $526,000 | -21.8% | 53,870 | -25.4% | 0.01% | -36.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $560,000 | -40.7% | 12,000 | -32.5% | 0.01% | -53.3% |
| SGEN | Buy | SEAGEN INC | $544,000 | +7.7% | 3,202 | +0.1% | 0.01% | -12.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $524,000 | -61.2% | 6,500 | -55.2% | 0.01% | -68.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $578,000 | -97.7% | 30,123 | -97.0% | 0.01% | -98.2% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $435,000 | – | 71,288 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $502,000 | -11.5% | 11,191 | +2.3% | 0.01% | -33.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $444,000 | -21.4% | 2,889 | +4.3% | 0.01% | -33.3% |
| SLV | ISHARES SILVER TRishares | $451,000 | -15.4% | 22,000 | 0.0% | 0.01% | -25.0% | |
| HBI | Buy | HANESBRANDS INC | $503,000 | -6.0% | 29,313 | +2.2% | 0.01% | -33.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $482,000 | -22.4% | 3,044 | +3.3% | 0.01% | -40.0% |
| NTES | Sell | NETEASE INCsponsored ads | $377,000 | -26.2% | 4,417 | -0.4% | 0.01% | -37.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $416,000 | -97.8% | 4,779 | -96.9% | 0.01% | -98.4% |
| GPS | Buy | GAP INC | $410,000 | -28.6% | 18,070 | +5.9% | 0.01% | -44.4% |
| NWS | Buy | NEWS CORP NEWcl b | $393,000 | +61.1% | 16,923 | +69.2% | 0.01% | +25.0% |
| SPLK | Sell | SPLUNK INC | $417,000 | -0.2% | 2,885 | -0.2% | 0.01% | -28.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $307,000 | +2.3% | 17,497 | +8.4% | 0.00% | -20.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $286,000 | -13.1% | 9,294 | +0.0% | 0.00% | -20.0% |
| NTR | NUTRIEN LTD | $228,000 | +7.0% | 3,516 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $202,000 | -2.4% | 2,021 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $210,000 | -18.9% | 13,320 | -13.0% | 0.00% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $264,000 | -4.7% | 2,337 | -2.1% | 0.00% | -25.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $248,000 | -5.0% | 29,435 | 0.0% | 0.00% | -25.0% | |
| TPR | Buy | TAPESTRY INC | $245,000 | -7.9% | 6,621 | +8.3% | 0.00% | -25.0% |
| SAN | BANCO SANTANDER S.A.adr | $109,000 | -7.6% | 30,181 | 0.0% | 0.00% | -50.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $114,000 | -12.3% | 21,620 | 0.0% | 0.00% | -50.0% | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,220 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -6,552 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -16,774 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -32,084 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -22,000 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -19,241 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -26,773 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -22,049 | -100.0% | -0.06% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -140,000 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -40,000 | -100.0% | -0.09% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -275,000 | -100.0% | -0.15% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -730,000 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.