$9.92 Billion is the total value of ING GROEP NV's 524 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $725,707,000 | +27.4% | 2,353,823 | +39.0% | 7.32% | +43.6% |
| AAPL | Sell | APPLE INC | $719,657,000 | -14.4% | 4,121,513 | -13.0% | 7.26% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $712,699,000 | -4.8% | 1,578,024 | +0.1% | 7.18% | +7.3% |
| BAC | Sell | BK OF AMERICA CORP | $401,244,000 | -7.5% | 9,734,206 | -0.2% | 4.04% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $376,045,000 | +7.8% | 115,353 | +10.3% | 3.79% | +21.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $334,276,000 | +17.9% | 935,353 | +18.6% | 3.37% | +32.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $233,900,000 | +31.3% | 84,096 | +36.7% | 2.36% | +47.9% |
| NVDA | Buy | NVIDIA CORPORATION | $167,012,000 | +26.6% | 612,080 | +36.5% | 1.68% | +42.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $153,187,000 | +17.9% | 54,847 | +22.2% | 1.54% | +32.9% |
| FB | Buy | META PLATFORMS INCcl a | $136,857,000 | -24.3% | 615,477 | +14.4% | 1.38% | -14.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $130,643,000 | -0.8% | 2,384,000 | -9.4% | 1.32% | +11.8% |
| MPLX | Buy | MPLX LP | $121,489,000 | +50.3% | 3,661,500 | +34.0% | 1.22% | +69.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $98,978,000 | +27.3% | 558,472 | +22.8% | 1.00% | +43.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $95,962,000 | -14.1% | 188,172 | -15.4% | 0.97% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $93,291,000 | +30.1% | 264,347 | +10.2% | 0.94% | +46.6% |
| DLTR | Sell | DOLLAR TREE INC | $84,576,000 | -44.0% | 528,105 | -50.8% | 0.85% | -36.8% |
| MCD | Buy | MCDONALDS CORP | $84,548,000 | +315.2% | 341,911 | +350.1% | 0.85% | +368.1% |
| WMT | Sell | WALMART INC | $75,899,000 | +2.4% | 509,662 | -0.5% | 0.76% | +15.4% |
| HD | Buy | HOME DEPOT INC | $74,631,000 | -16.6% | 249,327 | +15.7% | 0.75% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $74,513,000 | +94.7% | 457,610 | +40.3% | 0.75% | +119.6% |
| HON | Buy | HONEYWELL INTL INC | $74,104,000 | +100.5% | 380,469 | +114.7% | 0.75% | +125.7% |
| INTC | Buy | INTEL CORP | $72,377,000 | +15.4% | 1,460,385 | +19.9% | 0.73% | +30.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $68,528,000 | -6.3% | 207,599 | +8.6% | 0.69% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $68,508,000 | -5.6% | 448,295 | +13.0% | 0.69% | +6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $65,639,000 | +110.1% | 504,839 | +115.9% | 0.66% | +137.3% |
| XOM | Buy | EXXON MOBIL CORP | $63,364,000 | +85.3% | 767,210 | +37.3% | 0.64% | +108.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $61,534,000 | -41.7% | 1,047,388 | -33.7% | 0.62% | -34.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $61,143,000 | +78.2% | 103,518 | +101.3% | 0.62% | +100.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $60,346,000 | +114.1% | 343,362 | +101.3% | 0.61% | +141.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $59,244,000 | -54.1% | 387,723 | -50.8% | 0.60% | -48.3% |
| CSCO | Buy | CISCO SYS INC | $59,218,000 | +5.8% | 1,062,008 | +20.3% | 0.60% | +19.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $58,462,000 | -17.4% | 534,683 | +8.7% | 0.59% | -7.0% |
| AVGO | Sell | BROADCOM INC | $57,149,000 | -26.6% | 90,759 | -22.4% | 0.58% | -17.2% |
| ABT | Sell | ABBOTT LABS | $56,725,000 | -30.2% | 479,257 | -17.0% | 0.57% | -21.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $55,348,000 | +27.6% | 96,116 | +25.7% | 0.56% | +43.8% |
| DIS | Sell | DISNEY WALT CO | $55,334,000 | -22.1% | 403,429 | -12.0% | 0.56% | -12.1% |
| MRK | Buy | MERCK & CO INC | $55,304,000 | +72.1% | 674,032 | +60.8% | 0.56% | +94.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $54,869,000 | +51.0% | 1,077,127 | +54.0% | 0.55% | +70.2% |
| CAT | Sell | CATERPILLAR INC | $48,455,000 | +3.7% | 217,463 | -3.7% | 0.49% | +17.0% |
| PFE | Buy | PFIZER INC | $47,753,000 | +11.5% | 922,402 | +27.2% | 0.48% | +25.6% |
| CVS | Buy | CVS HEALTH CORP | $46,702,000 | +126.1% | 461,438 | +130.5% | 0.47% | +154.6% |
| DHR | Buy | DANAHER CORPORATION | $46,628,000 | +70.7% | 158,960 | +91.5% | 0.47% | +92.6% |
| CRM | Buy | SALESFORCE COM INC | $46,351,000 | -11.7% | 218,306 | +5.7% | 0.47% | -0.4% |
| BHC | BAUSCH HEALTH COS INC | $45,700,000 | -17.2% | 2,000,000 | 0.0% | 0.46% | -6.7% | |
| TXN | Sell | TEXAS INSTRS INC | $45,565,000 | -16.2% | 248,339 | -13.9% | 0.46% | -5.7% |
| AMAT | Buy | APPLIED MATLS INC | $45,516,000 | +80.7% | 345,340 | +115.8% | 0.46% | +104.0% |
| ABBV | Buy | ABBVIE INC | $45,463,000 | +46.0% | 280,447 | +22.0% | 0.46% | +64.7% |
| NEM | Sell | NEWMONT CORP | $45,010,000 | +3.8% | 566,525 | -18.9% | 0.45% | +17.0% |
| MS | Buy | MORGAN STANLEY | $42,818,000 | -3.6% | 489,910 | +8.3% | 0.43% | +8.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $42,769,000 | +257.0% | 533,874 | +196.5% | 0.43% | +302.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $42,442,000 | +2.0% | 186,527 | +10.6% | 0.43% | +15.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $41,543,000 | -43.4% | 91,179 | -29.5% | 0.42% | -36.1% |
| CI | Buy | CIGNA CORP NEW | $40,790,000 | +9.5% | 170,237 | +4.9% | 0.41% | +23.4% |
| KO | Buy | COCA COLA CO | $39,801,000 | +26.0% | 641,956 | +20.4% | 0.40% | +42.2% |
| PEP | Sell | PEPSICO INC | $38,868,000 | -22.1% | 232,217 | -19.2% | 0.39% | -12.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $38,701,000 | +38.6% | 428,776 | +3.8% | 0.39% | +56.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $38,097,000 | +23.2% | 203,727 | +7.8% | 0.38% | +38.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $37,806,000 | +21.5% | 54,131 | +9.8% | 0.38% | +37.1% |
| NKE | Sell | NIKE INCcl b | $37,326,000 | -47.2% | 277,392 | -34.6% | 0.38% | -40.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,162,000 | -75.8% | 272,611 | -71.9% | 0.38% | -72.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $36,663,000 | +991.5% | 646,150 | +457.6% | 0.37% | +1133.3% |
| NFLX | Buy | NETFLIX INC | $36,225,000 | -27.4% | 96,705 | +16.8% | 0.36% | -18.2% |
| LLY | Sell | LILLY ELI & CO | $36,073,000 | -11.3% | 125,968 | -14.4% | 0.36% | 0.0% |
| V | Buy | VISA INC | $35,069,000 | +69.7% | 158,134 | +65.8% | 0.35% | +91.4% |
| MO | Buy | ALTRIA GROUP INC | $34,460,000 | +202.5% | 659,516 | +174.3% | 0.35% | +240.2% |
| BA | Buy | BOEING CO | $33,693,000 | +14.2% | 175,940 | +20.1% | 0.34% | +28.8% |
| SBUX | Buy | STARBUCKS CORP | $31,779,000 | +43.6% | 349,332 | +84.6% | 0.32% | +61.6% |
| CB | Buy | CHUBB LIMITED | $30,660,000 | +20.9% | 143,339 | +9.2% | 0.31% | +36.1% |
| WFC | Buy | WELLS FARGO CO NEW | $29,959,000 | +23.9% | 618,213 | +22.6% | 0.30% | +39.8% |
| INTU | Buy | INTUIT | $29,993,000 | -7.1% | 62,376 | +24.3% | 0.30% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,886,000 | -22.4% | 258,419 | +26.6% | 0.30% | -12.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $29,056,000 | – | 267,056 | +100.0% | 0.29% | – |
| MMM | Buy | 3M CO | $26,702,000 | +0.4% | 179,350 | +19.8% | 0.27% | +13.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $26,546,000 | -45.0% | 2,467,100 | -52.3% | 0.27% | -38.0% |
| LIN | Sell | LINDE PLC | $26,389,000 | -42.8% | 82,612 | -38.0% | 0.27% | -35.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $23,456,000 | +39.5% | 236,766 | +21.2% | 0.24% | +57.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,393,000 | -29.1% | 77,542 | -15.5% | 0.24% | -20.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $23,209,000 | +39.2% | 127,010 | +19.1% | 0.23% | +57.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,118,000 | +18.6% | 246,089 | +20.0% | 0.23% | +33.9% |
| SPGI | Buy | S&P GLOBAL INC | $23,050,000 | +55.3% | 56,194 | +78.7% | 0.23% | +74.4% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $22,274,000 | -41.5% | 865,000 | -34.3% | 0.22% | -33.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $22,290,000 | -56.7% | 305,223 | -63.0% | 0.22% | -51.1% |
| TMUS | Buy | T-MOBILE US INC | $21,272,000 | +14.9% | 165,733 | +3.8% | 0.21% | +28.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $21,202,000 | +32.5% | 337,726 | +39.9% | 0.21% | +49.7% |
| ORCL | Buy | ORACLE CORP | $21,140,000 | +2.6% | 255,526 | +8.1% | 0.21% | +15.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $20,748,000 | +656.1% | 569,690 | +399.4% | 0.21% | +736.0% |
| COP | Buy | CONOCOPHILLIPS | $20,668,000 | +66.3% | 206,675 | +20.0% | 0.21% | +87.4% |
| UNP | Sell | UNION PAC CORP | $20,367,000 | -14.3% | 74,547 | -21.0% | 0.20% | -3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,110,000 | +21.9% | 238,520 | +21.6% | 0.20% | +37.2% |
| LOW | Buy | LOWES COS INC | $20,060,000 | -14.1% | 99,212 | +9.8% | 0.20% | -3.3% |
| CME | Buy | CME GROUP INC | $20,040,000 | +31.0% | 84,253 | +25.9% | 0.20% | +47.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,213,000 | -84.4% | 246,665 | -81.3% | 0.19% | -82.4% |
| ADI | Buy | ANALOG DEVICES INC | $19,095,000 | +14.0% | 115,603 | +21.4% | 0.19% | +28.7% |
| ANTM | Buy | ANTHEM INC | $18,916,000 | +28.8% | 38,508 | +21.6% | 0.19% | +45.8% |
| PLD | Buy | PROLOGIS INC. | $18,959,000 | +16.7% | 117,405 | +21.7% | 0.19% | +31.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,152,000 | +4.4% | 72,254 | +21.6% | 0.18% | +17.3% |
| ALL | Buy | ALLSTATE CORP | $17,247,000 | +291.8% | 124,519 | +232.8% | 0.17% | +346.2% |
| BLK | Buy | BLACKROCK INC | $17,287,000 | +1.3% | 22,622 | +21.4% | 0.17% | +13.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $17,190,000 | +1780.7% | 379,301 | +1637.7% | 0.17% | +2062.5% |
| C | Buy | CITIGROUP INC | $17,053,000 | +16.0% | 319,351 | +31.2% | 0.17% | +30.3% |
| APTV | Sell | APTIV PLC | $17,104,000 | -34.9% | 142,879 | -10.3% | 0.17% | -26.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,973,000 | +49.1% | 38,453 | +20.0% | 0.17% | +67.6% |
| GILD | Buy | GILEAD SCIENCES INC | $16,624,000 | +1.9% | 279,636 | +24.4% | 0.17% | +15.1% |
| CSX | Buy | CSX CORP | $16,565,000 | +14.8% | 442,328 | +15.3% | 0.17% | +29.5% |
| LRCX | Buy | LAM RESEARCH CORP | $16,520,000 | -8.0% | 30,729 | +23.1% | 0.17% | +3.7% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $15,834,000 | +54.7% | 935,800 | +39.9% | 0.16% | +73.9% |
| NEE | Sell | NEXTERA ENERGY INC | $15,866,000 | -33.5% | 187,303 | -26.7% | 0.16% | -24.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,390,000 | +39.1% | 83,435 | +51.3% | 0.16% | +56.6% |
| KLAC | Buy | KLA CORP | $15,338,000 | +11.2% | 41,899 | +30.6% | 0.16% | +26.0% |
| ARMK | Sell | ARAMARK | $15,153,000 | -41.5% | 403,000 | -42.7% | 0.15% | -34.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $14,701,000 | +55.5% | 51,542 | +62.3% | 0.15% | +74.1% |
| SYK | Buy | STRYKER CORPORATION | $14,241,000 | +21.5% | 53,267 | +21.6% | 0.14% | +37.1% |
| DOW | Buy | DOW INC | $14,176,000 | +46.1% | 222,472 | +30.1% | 0.14% | +64.4% |
| ZTS | Sell | ZOETIS INCcl a | $14,156,000 | -29.4% | 75,064 | -8.6% | 0.14% | -20.1% |
| GIS | Buy | GENERAL MLS INC | $14,090,000 | +149.1% | 208,058 | +147.8% | 0.14% | +178.4% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $13,985,000 | +6.2% | 410,000 | +10.8% | 0.14% | +19.5% |
| MCO | Sell | MOODYS CORP | $13,719,000 | -42.5% | 40,660 | -33.5% | 0.14% | -35.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,651,000 | +19.2% | 80,104 | +21.6% | 0.14% | +35.3% |
| MRNA | Buy | MODERNA INC | $13,672,000 | -14.9% | 79,370 | +25.5% | 0.14% | -4.2% |
| T | Sell | AT&T INC | $13,465,000 | -55.5% | 569,830 | -53.7% | 0.14% | -49.8% |
| PSX | Buy | PHILLIPS 66 | $13,471,000 | +225.1% | 155,928 | +172.7% | 0.14% | +267.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,443,000 | -28.9% | 5,724 | -27.4% | 0.14% | -19.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $13,388,000 | +83.4% | 354,090 | +36.1% | 0.14% | +107.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,336,000 | +24.7% | 297,876 | +45.3% | 0.13% | +39.6% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $13,225,000 | +0.5% | 490,000 | +6.5% | 0.13% | +12.7% |
| NOW | Sell | SERVICENOW INC | $13,163,000 | -24.4% | 23,636 | -11.9% | 0.13% | -14.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,658,000 | +7.5% | 68,571 | +21.6% | 0.13% | +21.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,712,000 | -52.5% | 68,683 | -41.5% | 0.13% | -46.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,612,000 | -83.9% | 488,652 | -86.3% | 0.13% | -81.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,579,000 | -5.9% | 278,596 | +1.8% | 0.13% | +5.8% |
| AZO | Sell | AUTOZONE INC | $12,419,000 | -73.9% | 6,074 | -73.3% | 0.12% | -70.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,431,000 | +14.5% | 249,916 | -3.9% | 0.12% | +28.9% |
| TFC | Buy | TRUIST FINL CORP | $12,068,000 | +17.6% | 212,847 | +21.4% | 0.12% | +32.6% |
| F | Buy | FORD MTR CO DEL | $11,959,000 | +7.9% | 707,205 | +32.5% | 0.12% | +22.2% |
| BDX | Buy | BECTON DICKINSON & CO | $12,018,000 | +27.5% | 45,180 | +20.5% | 0.12% | +44.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,777,000 | +17.1% | 89,141 | +21.2% | 0.12% | +32.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,661,000 | -42.1% | 99,054 | -36.3% | 0.12% | -34.4% |
| SLB | Buy | SCHLUMBERGER LTD | $11,689,000 | +60.5% | 282,949 | +16.4% | 0.12% | +81.5% |
| TJX | Buy | TJX COS INC NEW | $11,465,000 | -3.8% | 189,256 | +20.6% | 0.12% | +8.4% |
| WM | Buy | WASTE MGMT INC DEL | $11,548,000 | +37.8% | 72,859 | +45.1% | 0.12% | +54.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,412,000 | +20.8% | 150,501 | +35.9% | 0.12% | +35.3% |
| USB | Buy | US BANCORP DEL | $11,454,000 | +15.0% | 215,497 | +21.5% | 0.12% | +29.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,390,000 | +24.4% | 69,260 | +41.0% | 0.12% | +40.2% |
| AMCR | Sell | AMCOR PLCord | $11,331,000 | -21.4% | 1,000,061 | -16.7% | 0.11% | -11.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,266,000 | +148.0% | 84,527 | +188.7% | 0.11% | +178.0% |
| SNPS | Buy | SYNOPSYS INC | $11,258,000 | +13.0% | 33,780 | +25.0% | 0.11% | +28.1% |
| EOG | Buy | EOG RES INC | $11,068,000 | +63.1% | 92,828 | +21.6% | 0.11% | +83.6% |
| AON | Buy | AON PLC | $11,097,000 | +28.4% | 34,079 | +18.5% | 0.11% | +45.5% |
| EQIX | Buy | EQUINIX INC | $10,594,000 | +6.6% | 14,285 | +21.6% | 0.11% | +20.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,475,000 | +127.4% | 42,174 | +131.2% | 0.11% | +158.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,411,000 | +38.3% | 23,280 | +19.7% | 0.10% | +56.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,129,000 | +57.5% | 82,246 | +82.8% | 0.10% | +75.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,068,000 | -10.1% | 36,973 | +22.3% | 0.10% | +2.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,972,000 | +21.1% | 14,559 | +24.9% | 0.10% | +36.5% |
| IDXX | Buy | IDEXX LABS INC | $10,037,000 | +3.9% | 18,348 | +25.1% | 0.10% | +17.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,013,000 | +26.1% | 226,082 | +20.9% | 0.10% | +42.3% |
| PAYX | Buy | PAYCHEX INC | $9,967,000 | +24.7% | 73,032 | +24.7% | 0.10% | +38.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $9,860,000 | -49.0% | 492,000 | -50.4% | 0.10% | -42.8% |
| MOS | Buy | MOSAIC CO NEW | $9,820,000 | +82.1% | 147,667 | +7.6% | 0.10% | +106.2% |
| CTXS | Sell | CITRIX SYS INC | $9,800,000 | -40.0% | 97,128 | -43.8% | 0.10% | -32.2% |
| FHN | New | FIRST HORIZON CORPORATION | $9,614,000 | – | 409,300 | +100.0% | 0.10% | – |
| HCA | Buy | HCA HEALTHCARE INC | $9,523,000 | +18.6% | 37,996 | +21.6% | 0.10% | +33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,553,000 | -13.8% | 38,271 | +21.6% | 0.10% | -3.0% |
| PGR | Buy | PROGRESSIVE CORP | $9,406,000 | +20.0% | 82,514 | +8.1% | 0.10% | +35.7% |
| PSA | Buy | PUBLIC STORAGE | $9,446,000 | +26.7% | 24,204 | +21.6% | 0.10% | +41.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $9,204,000 | -33.6% | 122,485 | -23.0% | 0.09% | -25.0% |
| EMR | Buy | EMERSON ELEC CO | $9,240,000 | +27.4% | 94,241 | +20.8% | 0.09% | +43.1% |
| PXD | Sell | PIONEER NAT RES CO | $9,007,000 | -45.7% | 36,022 | -60.5% | 0.09% | -38.5% |
| FDX | Buy | FEDEX CORP | $8,949,000 | +8.5% | 38,676 | +21.2% | 0.09% | +21.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,819,000 | +39.9% | 36,568 | +20.9% | 0.09% | +58.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,791,000 | 0.0% | 35,177 | +21.8% | 0.09% | +12.7% |
| GOLD | Sell | BARRICK GOLD CORP | $8,845,000 | -10.3% | 360,571 | -30.5% | 0.09% | +1.1% |
| HUM | Buy | HUMANA INC | $8,874,000 | +14.0% | 20,393 | +21.6% | 0.09% | +27.1% |
| PSTG | PURE STORAGE INCcl a | $8,715,000 | +8.5% | 246,800 | 0.0% | 0.09% | +22.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $8,720,000 | -55.0% | 70,000 | -53.3% | 0.09% | -49.1% |
| SRE | Buy | SEMPRA | $8,617,000 | +54.1% | 51,253 | +21.3% | 0.09% | +74.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,509,000 | +106.8% | 89,871 | +86.4% | 0.09% | +132.4% |
| VTR | Buy | VENTAS INC | $8,543,000 | +220.8% | 138,331 | +165.5% | 0.09% | +258.3% |
| CTAS | Buy | CINTAS CORP | $8,515,000 | +21.1% | 20,016 | +26.2% | 0.09% | +36.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,485,000 | -80.4% | 181,228 | -78.9% | 0.09% | -77.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,269,000 | +34.2% | 131,731 | +21.6% | 0.08% | +50.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,132,000 | -51.2% | 24,114 | -40.0% | 0.08% | -45.0% |
| DCP | New | DCP MIDSTREAM LP | $8,098,000 | – | 241,300 | +100.0% | 0.08% | – |
| GPN | Buy | GLOBAL PMTS INC | $8,071,000 | +52.7% | 58,981 | +50.8% | 0.08% | +72.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,007,000 | +56.2% | 50,686 | +104.2% | 0.08% | +76.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,903,000 | +16.7% | 16,736 | +21.6% | 0.08% | +31.1% |
| MET | Buy | METLIFE INC | $7,898,000 | +33.9% | 112,375 | +19.1% | 0.08% | +50.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,909,000 | -11.7% | 78,758 | -4.0% | 0.08% | 0.0% |
| DE | Sell | DEERE & CO | $7,967,000 | -36.9% | 19,177 | -47.9% | 0.08% | -29.2% |
| CNC | Buy | CENTENE CORP DEL | $7,794,000 | +24.2% | 92,576 | +21.6% | 0.08% | +41.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $7,793,000 | +88.6% | 548,000 | +52.8% | 0.08% | +113.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,735,000 | +41.6% | 31,132 | +21.6% | 0.08% | +59.2% |
| EA | Sell | ELECTRONIC ARTS INC | $7,712,000 | -10.6% | 60,956 | -6.8% | 0.08% | +1.3% |
| EBAY | Buy | EBAY INC. | $7,643,000 | +19.3% | 133,475 | +38.6% | 0.08% | +35.1% |
| SO | Sell | SOUTHERN CO | $7,676,000 | -55.7% | 105,867 | -58.1% | 0.08% | -50.3% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $7,474,000 | +15.1% | 183,000 | +15.1% | 0.08% | +29.3% |
| FAST | Buy | FASTENAL CO | $7,410,000 | +16.3% | 124,753 | +25.4% | 0.08% | +31.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,319,000 | +3.8% | 97,137 | +20.5% | 0.07% | +17.5% |
| ILMN | Sell | ILLUMINA INC | $7,309,000 | -28.9% | 20,920 | -22.6% | 0.07% | -19.6% |
| MCK | Buy | MCKESSON CORP | $7,275,000 | +46.9% | 23,766 | +19.3% | 0.07% | +65.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,226,000 | +32.2% | 61,145 | +21.1% | 0.07% | +49.0% |
| KHC | Buy | KRAFT HEINZ CO | $7,287,000 | +86.1% | 185,002 | +69.6% | 0.07% | +108.6% |
| IQV | Buy | IQVIA HLDGS INC | $7,090,000 | +0.4% | 30,664 | +22.5% | 0.07% | +12.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,916,000 | -2.5% | 52,802 | +20.1% | 0.07% | +11.1% |
| ECL | Sell | ECOLAB INC | $6,984,000 | -31.6% | 39,555 | -9.2% | 0.07% | -23.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,860,000 | +0.1% | 52,145 | +21.6% | 0.07% | +13.1% |
| BIIB | Sell | BIOGEN INC | $6,706,000 | -21.1% | 31,843 | -10.1% | 0.07% | -10.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,767,000 | -26.5% | 32,317 | -13.3% | 0.07% | -17.1% |
| TWTR | Sell | TWITTER INC | $6,781,000 | -36.6% | 175,262 | -29.2% | 0.07% | -29.2% |
| WELL | Buy | WELLTOWER INC | $6,675,000 | +27.6% | 69,431 | +13.8% | 0.07% | +42.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,671,000 | +6.6% | 27,542 | +19.6% | 0.07% | +19.6% |
| PCAR | Buy | PACCAR INC | $6,631,000 | +25.1% | 75,295 | +25.4% | 0.07% | +42.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,575,000 | -20.1% | 65,899 | -28.8% | 0.07% | -10.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,408,000 | +47.0% | 21,453 | +76.4% | 0.06% | +66.7% |
| MSCI | Buy | MSCI INC | $6,484,000 | -1.7% | 12,894 | +19.8% | 0.06% | +10.2% |
| NUE | Buy | NUCOR CORP | $6,415,000 | +50.7% | 43,154 | +15.7% | 0.06% | +71.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,306,000 | -79.2% | 47,655 | -74.9% | 0.06% | -76.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,384,000 | -2.9% | 45,024 | +21.1% | 0.06% | +8.5% |
| O | Buy | REALTY INCOME CORP | $6,220,000 | +17.7% | 89,760 | +21.6% | 0.06% | +34.0% |
| ANSS | Buy | ANSYS INC | $6,105,000 | -1.6% | 19,219 | +24.3% | 0.06% | +12.7% |
| AFL | Buy | AFLAC INC | $6,129,000 | +32.1% | 95,187 | +19.8% | 0.06% | +51.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,040,000 | +22.7% | 125,000 | +31.6% | 0.06% | +38.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,005,000 | +11.6% | 26,073 | +21.6% | 0.06% | +27.1% |
| KR | Buy | KROGER CO | $6,090,000 | +525.3% | 106,154 | +393.1% | 0.06% | +577.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,939,000 | +7.5% | 17,259 | +21.6% | 0.06% | +22.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,974,000 | -60.8% | 53,500 | -63.2% | 0.06% | -55.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,907,000 | +63.2% | 99,891 | +21.6% | 0.06% | +87.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,853,000 | +55.0% | 309,495 | +30.0% | 0.06% | +73.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,774,000 | -74.4% | 33,072 | -75.1% | 0.06% | -71.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,802,000 | +8.2% | 116,906 | +26.7% | 0.06% | +20.8% |
| MPC | Sell | MARATHON PETE CORP | $5,801,000 | +10.1% | 67,852 | -17.6% | 0.06% | +23.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,794,000 | -59.3% | 88,369 | -49.5% | 0.06% | -54.3% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $5,625,000 | – | 99,800 | +100.0% | 0.06% | – |
| GLW | Buy | CORNING INC | $5,682,000 | +47.4% | 153,949 | +48.7% | 0.06% | +67.6% |
| EPAM | Buy | EPAM SYS INC | $5,695,000 | -50.9% | 19,199 | +10.7% | 0.06% | -45.2% |
| RSG | Buy | REPUBLIC SVCS INC | $5,609,000 | +47.3% | 42,334 | +55.0% | 0.06% | +67.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,424,000 | -24.5% | 24,362 | -20.0% | 0.06% | -14.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,498,000 | -4.7% | 36,364 | +24.0% | 0.06% | +5.8% |
| HAL | Buy | HALLIBURTON CO | $5,399,000 | +102.1% | 142,563 | +22.0% | 0.05% | +125.0% |
| NTAP | Buy | NETAPP INC | $5,241,000 | +89.1% | 63,150 | +109.5% | 0.05% | +112.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,215,000 | -64.5% | 9,321 | -57.0% | 0.05% | -59.5% |
| AMP | Buy | AMERIPRISE FINL INC | $5,285,000 | +20.0% | 17,595 | +20.5% | 0.05% | +35.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,304,000 | +6.0% | 40,385 | +21.6% | 0.05% | +17.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,188,000 | +7.5% | 67,422 | +21.6% | 0.05% | +20.9% |
| ANET | Buy | ARISTA NETWORKS INC | $5,056,000 | +16.3% | 36,380 | +20.3% | 0.05% | +30.8% |
| STT | Buy | STATE STR CORP | $5,059,000 | +14.0% | 58,065 | +21.7% | 0.05% | +27.5% |
| DFS | Buy | DISCOVER FINL SVCS | $5,035,000 | +13.9% | 45,693 | +19.5% | 0.05% | +27.5% |
| PPG | Buy | PPG INDS INC | $4,937,000 | -7.6% | 37,665 | +21.6% | 0.05% | +4.2% |
| HSY | Buy | HERSHEY CO | $4,997,000 | +36.1% | 23,067 | +21.6% | 0.05% | +51.5% |
| OKE | Buy | ONEOK INC NEW | $4,997,000 | +46.1% | 70,750 | +21.6% | 0.05% | +61.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,859,000 | +2.5% | 53,097 | +21.6% | 0.05% | +16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,857,000 | +19.1% | 112,853 | +20.6% | 0.05% | +36.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,827,000 | +6.4% | 11,753 | +21.6% | 0.05% | +19.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,876,000 | -20.5% | 106,307 | -6.0% | 0.05% | -10.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,875,000 | +20.9% | 54,217 | +21.7% | 0.05% | +36.1% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $4,737,000 | +278.7% | 307,000 | +210.1% | 0.05% | +336.4% |
| PPL | Buy | PPL CORP | $4,782,000 | +51.9% | 167,446 | +59.9% | 0.05% | +71.4% |
| XEL | Sell | XCEL ENERGY INC | $4,697,000 | -25.6% | 65,082 | -30.2% | 0.05% | -16.1% |
| CMI | Buy | CUMMINS INC | $4,635,000 | +13.8% | 22,597 | +21.0% | 0.05% | +30.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,664,000 | +35.4% | 23,835 | +25.1% | 0.05% | +51.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,647,000 | +13.2% | 23,092 | +25.5% | 0.05% | +27.0% |
| EFX | Buy | EQUIFAX INC | $4,589,000 | -1.6% | 19,356 | +21.6% | 0.05% | +9.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,610,000 | -4.6% | 28,441 | +21.6% | 0.05% | +7.0% |
| CPRT | Sell | COPART INC | $4,600,000 | -20.0% | 36,659 | -3.3% | 0.05% | -9.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,499,000 | -33.5% | 56,307 | -20.1% | 0.04% | -26.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,494,000 | +11.6% | 118,563 | +21.3% | 0.04% | +25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,368,000 | +10.2% | 21,243 | +21.6% | 0.04% | +25.7% |
| CERN | Buy | CERNER CORP | $4,367,000 | +22.5% | 46,680 | +21.6% | 0.04% | +37.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,304,000 | +30.0% | 93,978 | +21.6% | 0.04% | +43.3% |
| TSN | Buy | TYSON FOODS INCcl a | $4,159,000 | +24.0% | 46,400 | +20.6% | 0.04% | +40.0% |
| DTE | Buy | DTE ENERGY CO | $4,172,000 | +33.7% | 31,557 | +20.9% | 0.04% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $4,149,000 | +40.4% | 90,463 | +27.3% | 0.04% | +61.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,214,000 | +18.9% | 18,057 | +21.6% | 0.04% | +31.2% |
| CTVA | Sell | CORTEVA INC | $4,130,000 | -8.2% | 71,859 | -24.5% | 0.04% | +5.0% |
| ALB | Buy | ALBEMARLE CORP | $4,104,000 | +15.0% | 18,559 | +21.6% | 0.04% | +28.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,018,000 | +23.1% | 101,542 | +21.6% | 0.04% | +41.4% |
| IT | Buy | GARTNER INC | $3,968,000 | +7.1% | 13,338 | +20.3% | 0.04% | +21.2% |
| CDW | Buy | CDW CORP | $3,938,000 | +5.1% | 22,011 | +20.3% | 0.04% | +17.6% |
| D | Sell | DOMINION ENERGY INC | $3,952,000 | -79.0% | 46,511 | -80.6% | 0.04% | -76.2% |
| MKC | Buy | MCCORMICK & CO INC | $3,954,000 | +25.8% | 39,623 | +21.7% | 0.04% | +42.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,999,000 | +13.6% | 80,549 | +49.2% | 0.04% | +29.0% |
| YUM | Buy | YUM BRANDS INC | $3,956,000 | +10.5% | 33,372 | +29.4% | 0.04% | +25.0% |
| ETR | Buy | ENTERGY CORP NEW | $3,848,000 | +30.8% | 32,962 | +26.3% | 0.04% | +50.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,833,000 | +11.2% | 18,299 | +21.8% | 0.04% | +25.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,895,000 | -0.8% | 14,771 | +18.3% | 0.04% | +11.4% |
| NTRS | Buy | NORTHERN TR CORP | $3,839,000 | +18.4% | 32,963 | +21.6% | 0.04% | +34.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,904,000 | -27.2% | 13,758 | -18.4% | 0.04% | -18.8% |
| ROST | Sell | ROSS STORES INC | $3,753,000 | -46.6% | 41,486 | -32.5% | 0.04% | -39.7% |
| DHI | Buy | D R HORTON INC | $3,812,000 | -17.4% | 51,161 | +20.3% | 0.04% | -7.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,816,000 | +16.8% | 38,395 | +20.5% | 0.04% | +31.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,755,000 | -87.7% | 31,451 | -88.0% | 0.04% | -86.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,809,000 | -10.8% | 32,500 | +42.5% | 0.04% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,816,000 | +24.4% | 53,134 | +19.6% | 0.04% | +40.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,696,000 | +42.4% | 23,890 | +22.3% | 0.04% | +60.9% |
| OMC | Sell | OMNICOM GROUP INC | $3,654,000 | +2.2% | 43,052 | -11.8% | 0.04% | +15.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,635,000 | -28.6% | 2,647 | -11.8% | 0.04% | -19.6% |
| NDAQ | Buy | NASDAQ INC | $3,668,000 | +1.0% | 20,581 | +19.1% | 0.04% | +15.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,704,000 | +54.5% | 27,020 | +21.6% | 0.04% | +76.2% |
| DOV | Buy | DOVER CORP | $3,584,000 | +5.0% | 22,844 | +21.6% | 0.04% | +16.1% |
| ESS | Buy | ESSEX PPTY TR INC | $3,576,000 | +19.5% | 10,352 | +21.9% | 0.04% | +33.3% |
| GWW | Buy | GRAINGER W W INC | $3,541,000 | +21.0% | 6,866 | +21.6% | 0.04% | +38.5% |
| WMB | Sell | WILLIAMS COS INC | $3,534,000 | -14.4% | 105,771 | -33.3% | 0.04% | -2.7% |
| DRE | Buy | DUKE REALTY CORP | $3,508,000 | +7.5% | 60,424 | +21.6% | 0.04% | +20.7% |
| KEY | Buy | KEYCORP | $3,483,000 | +16.0% | 155,650 | +19.9% | 0.04% | +29.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,486,000 | +14.0% | 238,413 | +20.2% | 0.04% | +29.6% |
| COG | Buy | COTERRA ENERGY INC | $3,481,000 | +72.5% | 129,078 | +21.6% | 0.04% | +94.4% |
| FTV | Buy | FORTIVE CORP | $3,466,000 | -2.9% | 56,890 | +21.6% | 0.04% | +9.4% |
| VTRS | Buy | VIATRIS INC | $3,452,000 | +61.6% | 317,302 | +101.0% | 0.04% | +84.2% |
| CF | Buy | CF INDS HLDGS INC | $3,507,000 | +77.0% | 34,028 | +21.6% | 0.04% | +94.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,516,000 | -93.3% | 49,024 | -91.8% | 0.04% | -92.6% |
| QRVO | Buy | QORVO INC | $3,336,000 | +43.6% | 26,885 | +81.0% | 0.03% | +61.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,327,000 | +22.7% | 149,453 | +20.1% | 0.03% | +41.7% |
| NS | Buy | NUSTAR ENERGY LP | $3,374,000 | +66.0% | 234,000 | +82.8% | 0.03% | +88.9% |
| ULTA | Buy | ULTA BEAUTY INC | $3,419,000 | +16.8% | 8,586 | +21.0% | 0.03% | +30.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,413,000 | +18.5% | 7,027 | +20.3% | 0.03% | +30.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,384,000 | -25.5% | 48,341 | -29.0% | 0.03% | -17.1% |
| LEN | Buy | LENNAR CORPcl a | $3,366,000 | -18.3% | 41,468 | +16.9% | 0.03% | -8.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,258,000 | +34.2% | 29,643 | +22.6% | 0.03% | +50.0% |
| CINF | Buy | CINCINNATI FINL CORP | $3,233,000 | +45.1% | 23,776 | +21.6% | 0.03% | +65.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,235,000 | +15.3% | 71,367 | +20.2% | 0.03% | +32.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,280,000 | +33.9% | 13,169 | +20.4% | 0.03% | +50.0% |
| COO | Buy | COOPER COS INC | $3,266,000 | +21.1% | 7,821 | +21.5% | 0.03% | +37.5% |
| CMS | Buy | CMS ENERGY CORP | $3,215,000 | +30.7% | 45,972 | +21.6% | 0.03% | +45.5% |
| TER | Buy | TERADYNE INC | $3,126,000 | -13.0% | 26,436 | +20.3% | 0.03% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $3,217,000 | +17.3% | 4,817 | +39.9% | 0.03% | +28.0% |
| CAG | Buy | CONAGRA BRANDS INC | $3,157,000 | +18.1% | 94,046 | +20.1% | 0.03% | +33.3% |
| VRSN | Sell | VERISIGN INC | $3,200,000 | -29.0% | 14,383 | -18.9% | 0.03% | -20.0% |
| HOLX | Buy | HOLOGIC INC | $3,047,000 | +20.3% | 39,661 | +19.9% | 0.03% | +34.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,035,000 | +20.0% | 41,340 | +18.2% | 0.03% | +34.8% |
| MOH | New | MOLINA HEALTHCARE INC | $3,091,000 | – | 9,265 | +100.0% | 0.03% | – |
| UI | Sell | UBIQUITI INC | $3,057,000 | -52.5% | 10,500 | -50.0% | 0.03% | -46.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,977,000 | +64.0% | 26,019 | +86.9% | 0.03% | +87.5% |
| TRMB | Buy | TRIMBLE INC | $2,937,000 | -0.4% | 40,709 | +20.3% | 0.03% | +15.4% |
| WAT | Buy | WATERS CORP | $3,006,000 | +1.3% | 9,684 | +21.6% | 0.03% | +11.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,949,000 | +2.7% | 18,939 | +20.5% | 0.03% | +15.4% |
| ADSK | Sell | AUTODESK INC | $2,934,000 | -73.2% | 13,689 | -64.9% | 0.03% | -69.4% |
| K | Buy | KELLOGG CO | $2,979,000 | +17.2% | 46,191 | +17.1% | 0.03% | +30.4% |
| PWR | Buy | QUANTA SVCS INC | $2,975,000 | +39.5% | 22,608 | +21.6% | 0.03% | +57.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,929,000 | -44.5% | 10,458 | -30.9% | 0.03% | -36.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,966,000 | +5.9% | 86,405 | +11.3% | 0.03% | +20.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,879,000 | -13.1% | 82,703 | +15.8% | 0.03% | -3.3% |
| GPC | Buy | GENUINE PARTS CO | $2,848,000 | +9.3% | 22,596 | +21.6% | 0.03% | +26.1% |
| EXC | Sell | EXELON CORP | $2,922,000 | -74.2% | 61,348 | -68.7% | 0.03% | -71.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,921,000 | +14.1% | 9,953 | +25.8% | 0.03% | +26.1% |
| VLO | Sell | VALERO ENERGY CORP | $2,897,000 | -45.1% | 28,533 | -59.4% | 0.03% | -38.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,905,000 | +35.9% | 22,553 | +21.6% | 0.03% | +52.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,918,000 | -69.8% | 11,181 | -74.6% | 0.03% | -66.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,746,000 | – | 8,518 | +100.0% | 0.03% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,734,000 | -36.2% | 6,608 | -8.2% | 0.03% | -26.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,760,000 | -50.5% | 485,000 | -49.0% | 0.03% | -44.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,773,000 | -6.6% | 26,877 | +21.6% | 0.03% | +3.7% |
| IRM | Buy | IRON MTN INC NEW | $2,788,000 | +26.3% | 50,322 | +19.3% | 0.03% | +40.0% |
| UDR | Buy | UDR INC | $2,722,000 | +19.6% | 47,448 | +25.1% | 0.03% | +35.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,694,000 | +5.6% | 20,264 | +19.6% | 0.03% | +17.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,676,000 | +19.4% | 13,329 | +21.6% | 0.03% | +35.0% |
| BRO | Buy | BROWN & BROWN INC | $2,688,000 | +303.0% | 37,200 | +291.7% | 0.03% | +350.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,568,000 | -42.2% | 45,294 | -47.5% | 0.03% | -35.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,604,000 | +9.0% | 5,997 | +22.1% | 0.03% | +23.8% |
| XYL | Buy | XYLEM INC | $2,439,000 | -13.6% | 28,610 | +21.6% | 0.02% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,501,000 | -56.8% | 6,497 | -50.6% | 0.02% | -51.9% |
| GM | Sell | GENERAL MTRS CO | $2,485,000 | -94.6% | 56,818 | -92.8% | 0.02% | -94.0% |
| EVRG | Buy | EVERGY INC | $2,486,000 | +21.1% | 36,380 | +21.6% | 0.02% | +38.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,474,000 | -72.6% | 1,564 | -69.8% | 0.02% | -69.1% |
| AOS | Sell | SMITH A O CORP | $2,476,000 | -46.4% | 38,750 | -28.0% | 0.02% | -39.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,473,000 | -19.1% | 69,759 | -14.5% | 0.02% | -7.4% |
| Buy | LUCID GROUP INC | $2,440,000 | -8.3% | 96,052 | +37.3% | 0.02% | +4.2% | |
| NLOK | Buy | NORTONLIFELOCK INC | $2,503,000 | +22.9% | 94,366 | +20.4% | 0.02% | +38.9% |
| KIM | Buy | KIMCO RLTY CORP | $2,417,000 | +21.9% | 97,836 | +21.6% | 0.02% | +33.3% |
| TPR | Buy | TAPESTRY INC | $2,337,000 | +200.0% | 62,915 | +228.0% | 0.02% | +242.9% |
| APA | Buy | APA CORPORATION | $2,382,000 | +86.8% | 57,635 | +21.6% | 0.02% | +118.2% |
| EPI | WISDOMTREE TRindia erngs fd | $2,355,000 | -1.3% | 65,400 | 0.0% | 0.02% | +14.3% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,382,000 | +28.8% | 51,374 | +21.6% | 0.02% | +41.2% |
| SJM | Buy | SMUCKER J M CO | $2,399,000 | +20.4% | 17,720 | +20.8% | 0.02% | +33.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,311,000 | -30.5% | 11,455 | -37.0% | 0.02% | -23.3% |
| HRL | Buy | HORMEL FOODS CORP | $2,307,000 | +28.4% | 44,762 | +21.6% | 0.02% | +43.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,300,000 | -42.4% | 23,045 | -44.0% | 0.02% | -36.1% |
| BCE | Buy | BCE INC | $2,258,000 | +9.2% | 40,715 | +2.5% | 0.02% | +27.8% |
| BLL | Sell | BALL CORP | $2,249,000 | -44.7% | 24,987 | -40.9% | 0.02% | -36.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,273,000 | -8.4% | 8,006 | +21.5% | 0.02% | +4.5% |
| IEX | Buy | IDEX CORP | $2,313,000 | -1.4% | 12,063 | +21.6% | 0.02% | +9.5% |
| NVR | Buy | NVR INC | $2,319,000 | -8.1% | 519 | +21.5% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,201,000 | +35.8% | 113,285 | +21.6% | 0.02% | +57.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,164,000 | +35.5% | 60,213 | +20.0% | 0.02% | +57.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,047,000 | +3.8% | 9,893 | +20.3% | 0.02% | +16.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,052,000 | +0.5% | 6,033 | +21.6% | 0.02% | +16.7% |
| JD | Buy | JD.COM INCspon adr cl a | $2,037,000 | -9.3% | 35,193 | +9.8% | 0.02% | +5.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,120,000 | +25.5% | 54,545 | +21.6% | 0.02% | +40.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,077,000 | -53.1% | 23,547 | -51.6% | 0.02% | -47.5% |
| FFIV | Buy | F5 INC | $2,058,000 | +3.5% | 9,850 | +21.2% | 0.02% | +16.7% |
| AME | Sell | AMETEK INC | $1,947,000 | -56.1% | 14,622 | -51.6% | 0.02% | -50.0% |
| L | Buy | LOEWS CORP | $2,016,000 | +33.4% | 31,109 | +18.9% | 0.02% | +42.9% |
| FOXA | Buy | FOX CORP | $1,977,000 | +550.3% | 50,104 | +507.8% | 0.02% | +566.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,943,000 | +11.8% | 28,994 | +21.6% | 0.02% | +25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,960,000 | +25.2% | 52,738 | +20.3% | 0.02% | +42.9% |
| CMA | Buy | COMERICA INC | $1,999,000 | +24.2% | 22,111 | +19.6% | 0.02% | +42.9% |
| NDSN | New | NORDSON CORP | $1,950,000 | – | 8,586 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,983,000 | +22.4% | 17,371 | +19.6% | 0.02% | +42.9% |
| URI | Sell | UNITED RENTALS INC | $1,950,000 | -37.9% | 5,490 | -41.9% | 0.02% | -28.6% |
| LKQ | Sell | LKQ CORP | $1,932,000 | -47.2% | 42,547 | -30.3% | 0.02% | -42.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,906,000 | +44.3% | 68,271 | +73.1% | 0.02% | +58.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,931,000 | -66.0% | 3,428 | -54.4% | 0.02% | -62.7% |
| HSIC | Buy | HENRY SCHEIN INC | $1,918,000 | +36.7% | 22,001 | +21.6% | 0.02% | +46.2% |
| RE | Buy | EVEREST RE GROUP LTD | $1,882,000 | +33.7% | 6,246 | +21.5% | 0.02% | +46.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,750,000 | -79.4% | 4,013 | -68.9% | 0.02% | -76.3% |
| HAS | Buy | HASBRO INC | $1,743,000 | -2.8% | 21,280 | +20.7% | 0.02% | +12.5% |
| REG | Buy | REGENCY CTRS CORP | $1,744,000 | +15.1% | 24,447 | +21.6% | 0.02% | +28.6% |
| SNA | Buy | SNAP ON INC | $1,742,000 | +15.4% | 8,478 | +20.9% | 0.02% | +28.6% |
| AIZ | Buy | ASSURANT INC | $1,644,000 | +41.8% | 9,040 | +21.6% | 0.02% | +70.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,727,000 | +14.1% | 26,427 | +19.2% | 0.02% | +21.4% |
| VMC | Sell | VULCAN MATLS CO | $1,663,000 | -53.7% | 9,054 | -47.7% | 0.02% | -46.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,650,000 | -12.8% | 14,074 | +36.8% | 0.02% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,662,000 | -95.9% | 15,280 | -95.0% | 0.02% | -95.3% |
| New | ENVIVA INC | $1,662,000 | – | 21,000 | +100.0% | 0.02% | – | |
| SYY | Sell | SYSCO CORP | $1,716,000 | -67.4% | 21,018 | -68.6% | 0.02% | -63.8% |
| PHM | Buy | PULTE GROUP INC | $1,653,000 | -12.5% | 39,450 | +19.4% | 0.02% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,682,000 | +36.0% | 11,601 | +21.6% | 0.02% | +54.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,577,000 | +22.2% | 24,056 | +17.8% | 0.02% | +33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,596,000 | +40.0% | 29,891 | +21.6% | 0.02% | +60.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,551,000 | +61.6% | 56,926 | +21.6% | 0.02% | +77.8% |
| GL | Buy | GLOBE LIFE INC | $1,483,000 | +30.5% | 14,739 | +21.6% | 0.02% | +50.0% |
| MAN | MANPOWERGROUP INC WIS | $1,446,000 | -3.5% | 15,400 | 0.0% | 0.02% | +15.4% | |
| STE | Sell | STERIS PLC | $1,520,000 | -52.2% | 6,286 | -51.8% | 0.02% | -46.4% |
| OC | New | OWENS CORNING NEW | $1,501,000 | – | 16,400 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INC | $1,490,000 | +8.2% | 38,845 | +21.6% | 0.02% | +25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,518,000 | +40.7% | 229,370 | +35.0% | 0.02% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,518,000 | +164.0% | 12,700 | +131.6% | 0.02% | +200.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,430,000 | +24.6% | 32,074 | +21.4% | 0.01% | +40.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,374,000 | -16.9% | 62,014 | -16.4% | 0.01% | -6.7% |
| ORI | New | OLD REP INTL CORP | $1,438,000 | – | 55,600 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,357,000 | -84.4% | 67,892 | -86.1% | 0.01% | -82.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,398,000 | +34.6% | 17,899 | +21.6% | 0.01% | +55.6% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,370,000 | – | 11,226 | +100.0% | 0.01% | – | |
| FMC | Sell | FMC CORP | $1,396,000 | -23.2% | 10,610 | -35.9% | 0.01% | -12.5% |
| RMD | Sell | RESMED INC | $1,383,000 | -72.1% | 5,701 | -70.0% | 0.01% | -68.2% |
| SPLK | Buy | SPLUNK INC | $1,371,000 | +72.7% | 9,225 | +34.4% | 0.01% | +100.0% |
| PNR | Buy | PENTAIR PLC | $1,423,000 | -9.8% | 26,254 | +21.6% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,249,000 | +21.9% | 54,147 | +21.6% | 0.01% | +44.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,303,000 | -21.8% | 6,611 | -33.8% | 0.01% | -13.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,265,000 | -45.1% | 108,000 | -49.8% | 0.01% | -38.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,268,000 | +29.9% | 6,356 | +21.6% | 0.01% | +44.4% |
| DISCK | Sell | DISCOVERY INC | $1,321,000 | +2.2% | 52,889 | -6.3% | 0.01% | +8.3% |
| USAC | USA COMPRESSION PARTNERS LP | $1,303,000 | +0.9% | 74,000 | 0.0% | 0.01% | +8.3% | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,169,000 | – | 6,200 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $1,231,000 | -3.3% | 11,496 | +37.6% | 0.01% | +9.1% |
| New | CONSTELLATION ENERGY CORP | $1,163,000 | – | 20,667 | +100.0% | 0.01% | – | |
| WU | New | WESTERN UN CO | $1,166,000 | – | 62,210 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,159,000 | +36.0% | 19,976 | +22.1% | 0.01% | +50.0% |
| ABNB | Sell | AIRBNB INC | $1,179,000 | -51.9% | 6,864 | -53.4% | 0.01% | -45.5% |
| UGI | New | UGI CORP NEW | $1,213,000 | – | 33,500 | +100.0% | 0.01% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,110,000 | +13.3% | 65,728 | +16.2% | 0.01% | +22.2% |
| MHK | Buy | MOHAWK INDS INC | $1,081,000 | -17.1% | 8,704 | +21.6% | 0.01% | -8.3% |
| DVA | Buy | DAVITA INC | $1,106,000 | +14.3% | 9,778 | +14.9% | 0.01% | +22.2% |
| WRB | Sell | BERKLEY W R CORP | $1,083,000 | -27.8% | 16,264 | -10.7% | 0.01% | -15.4% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,092,000 | – | 7,500 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $988,000 | – | 14,887 | +100.0% | 0.01% | – |
| IMAX | Sell | IMAX CORP | $1,029,000 | -2.8% | 54,345 | -8.4% | 0.01% | +11.1% |
| EXP | New | EAGLE MATLS INC | $963,000 | – | 7,500 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,031,000 | +0.1% | 25,710 | +45.6% | 0.01% | +11.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,010,000 | -56.7% | 1,622 | -61.3% | 0.01% | -52.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,005,000 | +116.1% | 55,065 | +112.5% | 0.01% | +150.0% |
| EIX | Sell | EDISON INTL | $931,000 | -72.5% | 13,274 | -73.2% | 0.01% | -70.0% |
| BGS | Buy | B & G FOODS INC NEW | $871,000 | +2.0% | 32,288 | +16.2% | 0.01% | +12.5% |
| PVH | Buy | PVH CORPORATION | $851,000 | -14.0% | 11,102 | +19.7% | 0.01% | 0.0% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $903,000 | – | 38,000 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINERALS L P | $767,000 | – | 57,000 | +100.0% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $800,000 | -87.2% | 5,240 | -83.1% | 0.01% | -85.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $769,000 | -69.7% | 8,559 | -62.0% | 0.01% | -65.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $768,000 | +43.0% | 10,118 | +16.3% | 0.01% | +60.0% |
| FOX | Sell | FOX CORP | $839,000 | -11.8% | 23,130 | -16.6% | 0.01% | -11.1% |
| INCY | Sell | INCYTE CORP | $821,000 | -54.4% | 10,333 | -57.8% | 0.01% | -50.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $647,000 | -93.1% | 2,201 | -91.0% | 0.01% | -91.6% |
| DISCA | New | DISCOVERY INC | $670,000 | – | 26,899 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $690,000 | – | 34,500 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $635,000 | -71.8% | 7,577 | -74.1% | 0.01% | -70.0% |
| WDAY | Sell | WORKDAY INCcl a | $572,000 | -66.2% | 2,387 | -61.5% | 0.01% | -60.0% |
| MGA | Buy | MAGNA INTL INC | $589,000 | +110.4% | 9,154 | +164.9% | 0.01% | +100.0% |
| BAX | Sell | BAXTER INTL INC | $639,000 | -88.6% | 8,238 | -87.4% | 0.01% | -88.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $588,000 | -63.4% | 4,441 | -58.9% | 0.01% | -57.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $625,000 | -85.6% | 959 | -86.0% | 0.01% | -84.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $590,000 | -67.1% | 2,597 | -70.3% | 0.01% | -62.5% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $579,000 | -61.9% | 10,000 | -63.6% | 0.01% | -57.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $509,000 | -86.8% | 3,311 | -84.8% | 0.01% | -85.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $500,000 | -18.4% | 4,589 | -10.4% | 0.01% | 0.0% |
| EWY | ISHARES INCmsci sth kor etf | $463,000 | -8.5% | 6,500 | 0.0% | 0.01% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $520,000 | -0.4% | 30,577 | +24.2% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $531,000 | +4.9% | 34,121 | +21.6% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $505,000 | +410.1% | 149,450 | +395.2% | 0.01% | +400.0% |
| AN | AUTONATION INC | $518,000 | -14.8% | 5,199 | 0.0% | 0.01% | 0.0% | |
| HES | Sell | HESS CORP | $507,000 | -81.0% | 4,734 | -86.8% | 0.01% | -79.2% |
| ZS | Sell | ZSCALER INC | $516,000 | -73.0% | 2,139 | -64.1% | 0.01% | -70.6% |
| AVY | Sell | AVERY DENNISON CORP | $372,000 | -95.7% | 2,136 | -94.6% | 0.00% | -94.8% |
| NWS | Sell | NEWS CORP NEWcl b | $433,000 | -16.2% | 19,209 | -16.4% | 0.00% | -20.0% |
| OKTA | Sell | OKTA INCcl a | $397,000 | -71.8% | 2,629 | -58.1% | 0.00% | -69.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $427,000 | -68.9% | 13,930 | -71.7% | 0.00% | -66.7% |
| GRMN | Sell | GARMIN LTD | $368,000 | -86.4% | 3,105 | -84.3% | 0.00% | -83.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $441,000 | -72.3% | 8,962 | -68.6% | 0.00% | -71.4% |
| BYND | New | BEYOND MEAT INC | $377,000 | – | 7,800 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $420,000 | -85.9% | 945 | -82.9% | 0.00% | -85.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $362,000 | -86.8% | 766 | -87.8% | 0.00% | -84.0% |
| HPQ | Sell | HP INC | $404,000 | -93.2% | 11,141 | -93.0% | 0.00% | -92.6% |
| VFC | Sell | V F CORP | $296,000 | -90.5% | 5,212 | -87.8% | 0.00% | -89.3% |
| KMX | Sell | CARMAX INC | $256,000 | -90.7% | 2,651 | -87.5% | 0.00% | -88.0% |
| AES | Sell | AES CORP | $277,000 | -92.3% | 10,778 | -92.7% | 0.00% | -90.6% |
| IR | Sell | INGERSOLL RAND INC | $336,000 | -89.8% | 6,666 | -87.5% | 0.00% | -89.7% |
| CM | Sell | CANADIAN IMP BK COMM | $300,000 | -40.7% | 2,469 | -43.1% | 0.00% | -40.0% |
| SGEN | Sell | SEAGEN INC | $298,000 | -75.2% | 2,068 | -73.4% | 0.00% | -72.7% |
| ETSY | Sell | ETSY INC | $263,000 | -76.7% | 2,114 | -58.9% | 0.00% | -70.0% |
| TXT | Sell | TEXTRON INC | $295,000 | -86.7% | 3,972 | -86.2% | 0.00% | -85.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $303,000 | -88.4% | 3,916 | -86.0% | 0.00% | -87.0% |
| POOL | Sell | POOL CORP | $279,000 | -90.6% | 660 | -87.4% | 0.00% | -88.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $257,000 | -90.7% | 1,880 | -88.3% | 0.00% | -88.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $290,000 | -85.6% | 4,644 | -85.8% | 0.00% | -83.3% |
| BMO | Sell | BANK MONTREAL QUE | $255,000 | -5.6% | 2,163 | -13.8% | 0.00% | +50.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $346,000 | -86.3% | 7,489 | -86.1% | 0.00% | -87.0% |
| NVAX | New | NOVAVAX INC | $280,000 | – | 3,800 | +100.0% | 0.00% | – |
| BNS | BANK NOVA SCOTIA B C | $217,000 | 0.0% | 3,026 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $214,000 | – | 393 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $202,000 | – | 4,300 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $233,000 | -91.3% | 573 | -87.9% | 0.00% | -91.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $202,000 | -96.8% | 939 | -96.6% | 0.00% | -96.5% |
| WHR | Sell | WHIRLPOOL CORP | $235,000 | -87.4% | 1,361 | -82.8% | 0.00% | -88.2% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $155,000 | -10.4% | 22,078 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $239,000 | -79.0% | 2,670 | -76.1% | 0.00% | -80.0% |
| AGNC | AGNC INVT CORP | $133,000 | -13.1% | 10,140 | 0.0% | 0.00% | 0.0% | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -21,620 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,460 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -7,467 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,682 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -12,794 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -34,307 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -22,000 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -76,450 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -28,529 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,052 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,656 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -33,143 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -26,000 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,814 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,065 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -29,541 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -14,600 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -14,850 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -33,093 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -48,296 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -13,737 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -33,993 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -49,414 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -12,940 | -100.0% | -0.01% | – | |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -9,138 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -19,337 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -51,255 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -31,294 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -21,000 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -32,104 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -8,200 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -47,115 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,700 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -12,398 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -18,317 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -23,653 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -19,700 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -14,237 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -72,000 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -16,965 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -44,944 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10,927 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -17,716 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -6,114 | -100.0% | -0.02% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -222,000 | -100.0% | -0.02% | – | |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -38,000 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -17,547 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -5,939 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,294 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -69,000 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -50,802 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -31,857 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -60,240 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -24,384 | -100.0% | -0.02% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -17,008 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -34,505 | -100.0% | -0.02% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -16,796 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -5,128 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,488 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -16,036 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -28,892 | -100.0% | -0.03% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -96,608 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -22,343 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,235 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,144 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -25,487 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -18,209 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -74,000 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -16,471 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -37,000 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -114,475 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -80,730 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -27,266 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -42,245 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -237,648 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -38,430 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -21,279 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -47,722 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -23,694 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -81,200 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -305,713 | -100.0% | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -30,000 | -100.0% | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -36,378 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -270,000 | -100.0% | -0.07% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -375,000 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -52,024 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -16,768 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -25,234 | -100.0% | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -60,000 | -100.0% | -0.08% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -433,300 | -100.0% | -0.09% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -458,000 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -118,303 | -100.0% | -0.09% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -350,400 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -150,000 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -63,698 | -100.0% | -0.13% | – |
| COHR | Exit | COHERENT INC | $0 | – | -60,000 | -100.0% | -0.14% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -391,460 | -100.0% | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -55,000 | -100.0% | -0.17% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -160,000 | -100.0% | -0.19% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -2,750,000 | -100.0% | -0.20% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -1,700,000 | -100.0% | -0.25% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -600,000 | -100.0% | -0.25% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -885,000 | -100.0% | -0.26% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -160,000 | -100.0% | -0.27% | – |
| XLNX | Exit | XILINX INC | $0 | – | -173,938 | -100.0% | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -172,201 | -100.0% | -0.35% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -300,756 | -100.0% | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -248,820 | -100.0% | -0.48% | – |
| TSLA | Exit | TESLA INC | $0 | – | -123,350 | -100.0% | -1.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,280,000 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.