$8.65 Billion is the total value of ING GROEP NV's 529 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $783,935,000 | +10.0% | 2,078,024 | +31.7% | 9.06% | +26.2% |
| AAPL | Sell | APPLE INC | $530,181,000 | -26.3% | 3,877,860 | -5.9% | 6.13% | -15.5% |
| MSFT | Sell | MICROSOFT CORP | $450,061,000 | -38.0% | 1,752,371 | -25.6% | 5.20% | -28.9% |
| BAC | Buy | BK OF AMERICA CORP | $337,587,000 | -15.9% | 10,844,411 | +11.4% | 3.90% | -3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $325,488,000 | -2.6% | 1,031,723 | +10.3% | 3.76% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $238,878,000 | -36.5% | 2,249,110 | +1849.8% | 2.76% | -27.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $189,081,000 | -19.2% | 86,764 | +3.2% | 2.19% | -7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $136,974,000 | -10.6% | 62,618 | +14.2% | 1.58% | +2.6% |
| AGG | New | ISHARES TRcore us aggbd et | $125,066,000 | – | 1,230,000 | +100.0% | 1.45% | – |
| NVDA | Buy | NVIDIA CORPORATION | $107,821,000 | -35.4% | 711,270 | +16.2% | 1.25% | -26.0% |
| FB | Buy | META PLATFORMS INCcl a | $105,603,000 | -22.8% | 654,904 | +6.4% | 1.22% | -11.5% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $95,021,000 | -27.3% | 2,164,000 | -9.2% | 1.10% | -16.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $93,028,000 | -0.3% | 340,738 | +28.9% | 1.08% | +14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $92,934,000 | -3.2% | 180,935 | -3.8% | 1.08% | +11.2% |
| DLTR | Buy | DOLLAR TREE INC | $87,363,000 | +3.3% | 560,560 | +6.1% | 1.01% | +18.4% |
| SGMS | Buy | LIGHT & WONDER INC | $85,626,000 | +39.2% | 1,822,226 | +74.0% | 0.99% | +59.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $84,932,000 | -14.2% | 478,466 | -14.3% | 0.98% | -1.6% |
| CP | New | CANADIAN PAC RY LTD | $69,840,000 | – | 1,000,000 | +100.0% | 0.81% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $69,489,000 | +87.0% | 617,080 | +126.4% | 0.80% | +114.1% |
| XOM | Buy | EXXON MOBIL CORP | $68,560,000 | +8.2% | 800,562 | +4.3% | 0.79% | +24.1% |
| MPLX | Sell | MPLX LP | $65,894,000 | -45.8% | 2,260,500 | -38.3% | 0.76% | -37.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $65,695,000 | +10.9% | 456,881 | +17.8% | 0.76% | +27.3% |
| AVGO | Buy | BROADCOM INC | $64,129,000 | +12.2% | 132,004 | +45.4% | 0.74% | +28.6% |
| PEP | Buy | PEPSICO INC | $62,418,000 | +60.6% | 374,522 | +61.3% | 0.72% | +84.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $61,952,000 | +11.9% | 129,260 | +34.5% | 0.72% | +28.3% |
| QCOM | Buy | QUALCOMM INC | $61,268,000 | -10.6% | 479,631 | +7.0% | 0.71% | +2.5% |
| ABBV | Buy | ABBVIE INC | $60,691,000 | +33.5% | 396,260 | +41.3% | 0.70% | +53.3% |
| UNP | Buy | UNION PAC CORP | $58,264,000 | +186.1% | 273,181 | +266.5% | 0.67% | +228.8% |
| CSCO | Buy | CISCO SYS INC | $57,384,000 | -3.1% | 1,345,783 | +26.7% | 0.66% | +11.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $56,213,000 | +345.7% | 2,306,652 | +372.0% | 0.65% | +411.8% |
| PFE | Buy | PFIZER INC | $53,663,000 | +12.4% | 1,023,521 | +11.0% | 0.62% | +28.9% |
| AMCR | Buy | AMCOR PLCord | $53,235,000 | +369.8% | 4,282,788 | +328.3% | 0.62% | +440.4% |
| CRM | Buy | SALESFORCE INC | $53,133,000 | +14.6% | 321,942 | +47.5% | 0.61% | +31.5% |
| LIN | Buy | LINDE PLC | $52,161,000 | +97.7% | 181,410 | +119.6% | 0.60% | +126.7% |
| INTC | Sell | INTEL CORP | $51,227,000 | -29.2% | 1,369,336 | -6.2% | 0.59% | -18.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $48,487,000 | +13.4% | 622,744 | +16.6% | 0.56% | +30.2% |
| LLY | Buy | LILLY ELI & CO | $48,117,000 | +33.4% | 148,404 | +17.8% | 0.56% | +52.7% |
| MCD | Sell | MCDONALDS CORP | $46,229,000 | -45.3% | 187,251 | -45.2% | 0.54% | -37.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $45,823,000 | -30.2% | 324,545 | -35.7% | 0.53% | -19.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $44,342,000 | -24.2% | 579,862 | +8.4% | 0.51% | -12.9% |
| MRK | Sell | MERCK & CO INC | $43,832,000 | -20.7% | 480,769 | -28.7% | 0.51% | -9.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $43,219,000 | +4.0% | 118,064 | +29.5% | 0.50% | +19.3% |
| KO | Buy | COCA COLA CO | $42,442,000 | +6.6% | 674,646 | +5.1% | 0.49% | +22.4% |
| SBUX | Buy | STARBUCKS CORP | $41,191,000 | +29.6% | 539,226 | +54.4% | 0.48% | +48.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $41,078,000 | -25.1% | 809,426 | -24.9% | 0.48% | -14.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $40,430,000 | +90.7% | 651,156 | +92.8% | 0.47% | +118.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $40,021,000 | -34.5% | 73,665 | -28.8% | 0.46% | -24.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $39,807,000 | -41.9% | 134,020 | -35.4% | 0.46% | -33.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $39,520,000 | +32.2% | 565,858 | +119.0% | 0.46% | +51.8% |
| DIS | Buy | DISNEY WALT CO | $39,147,000 | -29.3% | 414,696 | +2.8% | 0.45% | -18.8% |
| ORCL | Buy | ORACLE CORP | $38,531,000 | +82.3% | 551,464 | +115.8% | 0.45% | +109.4% |
| C | Buy | CITIGROUP INC | $37,709,000 | +121.1% | 819,943 | +156.8% | 0.44% | +153.5% |
| CSX | Buy | CSX CORP | $37,371,000 | +125.6% | 1,285,984 | +190.7% | 0.43% | +158.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $37,355,000 | – | 410,000 | +100.0% | 0.43% | – |
| ABT | Sell | ABBOTT LABS | $35,581,000 | -37.3% | 327,480 | -31.7% | 0.41% | -28.1% |
| TXN | Sell | TEXAS INSTRS INC | $35,290,000 | -22.6% | 229,677 | -7.5% | 0.41% | -11.1% |
| BA | Buy | BOEING CO | $33,204,000 | -1.5% | 242,863 | +38.0% | 0.38% | +12.9% |
| HD | Sell | HOME DEPOT INC | $33,048,000 | -55.7% | 120,494 | -51.7% | 0.38% | -49.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,211,000 | +283.8% | 112,410 | +366.2% | 0.36% | +340.2% |
| WMT | Sell | WALMART INC | $31,262,000 | -58.8% | 257,129 | -49.5% | 0.36% | -52.8% |
| DHR | Sell | DANAHER CORPORATION | $30,871,000 | -33.8% | 121,770 | -23.4% | 0.36% | -24.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $29,027,000 | -0.1% | 255,340 | -4.4% | 0.34% | +14.7% |
| NEE | Buy | NEXTERA ENERGY INC | $28,635,000 | +80.5% | 369,676 | +97.4% | 0.33% | +106.9% |
| WFC | Buy | WELLS FARGO CO NEW | $27,961,000 | -6.7% | 713,832 | +15.5% | 0.32% | +7.0% |
| INTU | Buy | INTUIT | $27,217,000 | -9.3% | 70,614 | +13.2% | 0.32% | +4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $26,898,000 | +14.7% | 279,862 | +18.2% | 0.31% | +31.8% |
| MO | Sell | ALTRIA GROUP INC | $26,790,000 | -22.3% | 641,368 | -2.8% | 0.31% | -10.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $24,813,000 | +11.4% | 1,283,000 | +48.3% | 0.29% | +27.6% |
| TMUS | Buy | T-MOBILE US INC | $24,755,000 | +16.4% | 184,000 | +11.0% | 0.29% | +33.6% |
| CVS | Sell | CVS HEALTH CORP | $22,968,000 | -50.8% | 247,878 | -46.3% | 0.27% | -43.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $22,598,000 | -2.2% | 228,867 | -7.0% | 0.26% | +12.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $22,350,000 | +23.1% | 87,446 | +21.0% | 0.26% | +41.0% |
| COP | Buy | CONOCOPHILLIPS | $21,866,000 | +5.8% | 243,466 | +17.8% | 0.25% | +21.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $21,921,000 | -48.4% | 104,368 | -44.0% | 0.25% | -40.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $21,893,000 | +15.7% | 45,367 | +17.8% | 0.25% | +32.5% |
| CVX | Sell | CHEVRON CORP NEW | $21,595,000 | -71.0% | 149,156 | -67.4% | 0.25% | -66.7% |
| HON | Sell | HONEYWELL INTL INC | $21,611,000 | -70.8% | 124,288 | -67.3% | 0.25% | -66.5% |
| EOG | Buy | EOG RES INC | $20,456,000 | +84.8% | 185,219 | +99.5% | 0.24% | +111.6% |
| AMAT | Sell | APPLIED MATLS INC | $20,008,000 | -56.0% | 219,920 | -36.3% | 0.23% | -49.7% |
| CAT | Sell | CATERPILLAR INC | $19,795,000 | -59.1% | 110,735 | -49.1% | 0.23% | -53.2% |
| GILD | Buy | GILEAD SCIENCES INC | $19,560,000 | +17.7% | 316,447 | +13.2% | 0.23% | +34.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,162,000 | +12.9% | 44,567 | +15.9% | 0.22% | +29.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $19,093,000 | +145.0% | 1,357,000 | +147.6% | 0.22% | +179.7% |
| ADI | Buy | ANALOG DEVICES INC | $19,070,000 | -0.1% | 130,539 | +12.9% | 0.22% | +14.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,932,000 | -50.3% | 136,576 | -33.0% | 0.22% | -43.0% |
| LOW | Buy | LOWES COS INC | $18,796,000 | -6.3% | 107,609 | +8.5% | 0.22% | +7.4% |
| SPGI | Sell | S&P GLOBAL INC | $18,645,000 | -19.1% | 55,317 | -1.6% | 0.22% | -6.9% |
| NOW | Buy | SERVICENOW INC | $18,254,000 | +38.7% | 38,388 | +62.4% | 0.21% | +58.6% |
| MS | Sell | MORGAN STANLEY | $18,128,000 | -57.7% | 238,342 | -51.3% | 0.21% | -51.4% |
| CME | Buy | CME GROUP INC | $18,113,000 | -9.6% | 88,484 | +5.0% | 0.21% | +3.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $18,076,000 | +34.5% | 10,335 | +80.6% | 0.21% | +53.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $16,667,000 | -17.1% | 263,803 | +10.6% | 0.19% | -4.9% |
| BHC | BAUSCH HEALTH COS INC | $16,720,000 | -63.4% | 2,000,000 | 0.0% | 0.19% | -58.1% | |
| PLD | Buy | PROLOGIS INC. | $16,532,000 | -12.8% | 140,517 | +19.7% | 0.19% | 0.0% |
| BLK | Buy | BLACKROCK INC | $16,322,000 | -5.6% | 26,799 | +18.5% | 0.19% | +8.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,053,000 | +450.1% | 56,969 | +409.5% | 0.19% | +541.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,720,000 | -29.5% | 204,152 | -33.1% | 0.18% | -19.1% |
| CI | Sell | CIGNA CORP NEW | $15,733,000 | -61.4% | 59,704 | -64.9% | 0.18% | -55.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $15,742,000 | -58.4% | 26,631 | -50.8% | 0.18% | -52.2% |
| CB | Sell | CHUBB LIMITED | $15,674,000 | -48.9% | 79,733 | -44.4% | 0.18% | -41.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,422,000 | -19.7% | 278,984 | +13.1% | 0.18% | -8.2% |
| ZTS | Buy | ZOETIS INCcl a | $15,223,000 | +7.5% | 88,562 | +18.0% | 0.18% | +23.1% |
| NKE | Sell | NIKE INCcl b | $15,139,000 | -59.4% | 148,130 | -46.6% | 0.18% | -53.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,930,000 | -36.2% | 74,388 | -4.1% | 0.17% | -26.7% |
| LRCX | Buy | LAM RESEARCH CORP | $14,769,000 | -10.6% | 34,656 | +12.8% | 0.17% | +2.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $14,663,000 | +7.4% | 94,449 | +17.9% | 0.17% | +23.2% |
| BDX | Buy | BECTON DICKINSON & CO | $13,225,000 | +10.0% | 53,643 | +18.7% | 0.15% | +26.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,159,000 | +26.4% | 27,496 | +18.1% | 0.15% | +44.8% |
| PGR | Buy | PROGRESSIVE CORP | $12,797,000 | +36.1% | 110,061 | +33.4% | 0.15% | +55.8% |
| TSLA | New | TESLA INC | $12,790,000 | – | 18,992 | +100.0% | 0.15% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $12,613,000 | +91.8% | 131,472 | +99.5% | 0.15% | +121.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,667,000 | +11.0% | 158,062 | +5.0% | 0.15% | +27.0% |
| SYK | Buy | STRYKER CORPORATION | $12,599,000 | -11.5% | 63,333 | +18.9% | 0.15% | +1.4% |
| GIS | Sell | GENERAL MLS INC | $12,447,000 | -11.7% | 164,967 | -20.7% | 0.14% | +1.4% |
| TJX | Buy | TJX COS INC NEW | $12,343,000 | +7.7% | 221,003 | +16.8% | 0.14% | +23.3% |
| ARMK | ARAMARK | $12,344,000 | -18.5% | 403,000 | 0.0% | 0.14% | -6.5% | |
| D | Buy | DOMINION ENERGY INC | $12,184,000 | +208.3% | 152,663 | +228.2% | 0.14% | +252.5% |
| SO | Buy | SOUTHERN CO | $12,061,000 | +57.1% | 169,129 | +59.8% | 0.14% | +80.5% |
| KLAC | Sell | KLA CORP | $11,897,000 | -22.4% | 37,285 | -11.0% | 0.14% | -11.0% |
| FISV | New | FISERV INC | $11,950,000 | – | 134,314 | +100.0% | 0.14% | – |
| TFC | Buy | TRUIST FINL CORP | $11,933,000 | -1.1% | 251,602 | +18.2% | 0.14% | +13.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $11,852,000 | -15.3% | 420,000 | +2.4% | 0.14% | -2.8% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $11,750,000 | -11.2% | 480,000 | -2.0% | 0.14% | +2.3% |
| USB | Buy | US BANCORP DEL | $11,802,000 | +3.0% | 256,448 | +19.0% | 0.14% | +18.3% |
| SLB | Buy | SCHLUMBERGER LTD | $11,663,000 | -0.2% | 326,152 | +15.3% | 0.14% | +14.4% |
| SNPS | Buy | SYNOPSYS INC | $11,614,000 | +3.2% | 38,242 | +13.2% | 0.13% | +17.5% |
| DCP | Buy | DCP MIDSTREAM LP | $11,427,000 | +41.1% | 386,300 | +60.1% | 0.13% | +61.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $11,430,000 | +141.3% | 627,000 | +104.2% | 0.13% | +175.0% |
| EQIX | Buy | EQUINIX INC | $11,253,000 | +6.2% | 17,128 | +19.9% | 0.13% | +21.5% |
| HUM | Buy | HUMANA INC | $11,141,000 | +25.5% | 23,803 | +16.7% | 0.13% | +44.9% |
| WM | Buy | WASTE MGMT INC DEL | $11,184,000 | -3.2% | 73,107 | +0.3% | 0.13% | +11.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,126,000 | -4.6% | 117,000 | +18.1% | 0.13% | +9.3% |
| EXC | Buy | EXELON CORP | $10,951,000 | +274.8% | 241,634 | +293.9% | 0.13% | +337.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,979,000 | -36.1% | 384,024 | +1.2% | 0.13% | -26.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,864,000 | +81.9% | 101,338 | +89.4% | 0.13% | +110.0% |
| AON | Buy | AON PLC | $10,778,000 | -2.9% | 39,966 | +17.3% | 0.12% | +11.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,336,000 | -9.3% | 68,894 | -0.5% | 0.12% | +4.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,194,000 | -30.7% | 44,849 | -13.0% | 0.12% | -20.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,236,000 | +2.6% | 16,202 | +11.3% | 0.12% | +16.8% |
| FDX | Buy | FEDEX CORP | $10,172,000 | +13.7% | 44,870 | +16.0% | 0.12% | +31.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,098,000 | +0.8% | 270,955 | +19.8% | 0.12% | +15.8% |
| GPK | GRAPHIC PACKAGING HLDG CO | $10,086,000 | +2.3% | 492,000 | 0.0% | 0.12% | +18.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,720,000 | +43.6% | 53,332 | +65.0% | 0.11% | +64.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,711,000 | -23.6% | 65,599 | -4.5% | 0.11% | -12.5% |
| MRNA | Sell | MODERNA INC | $9,603,000 | -29.8% | 67,222 | -15.3% | 0.11% | -19.6% |
| GOLD | Buy | BARRICK GOLD CORP | $9,563,000 | +8.1% | 540,614 | +49.9% | 0.11% | +24.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,596,000 | +8.8% | 43,374 | +18.6% | 0.11% | +24.7% |
| XEL | Buy | XCEL ENERGY INC | $9,501,000 | +102.3% | 134,264 | +106.3% | 0.11% | +134.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,424,000 | +109.5% | 101,666 | +80.6% | 0.11% | +142.2% |
| ETN | New | EATON CORP PLC | $9,460,000 | – | 75,083 | +100.0% | 0.11% | – |
| PAYX | Buy | PAYCHEX INC | $9,405,000 | -5.6% | 82,591 | +13.1% | 0.11% | +9.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,343,000 | +100.3% | 98,523 | +313.4% | 0.11% | +129.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $9,294,000 | +463.3% | 86,083 | +511.6% | 0.11% | +529.4% |
| F | Buy | FORD MTR CO DEL | $9,196,000 | -23.1% | 826,251 | +16.8% | 0.11% | -12.4% |
| MMM | Sell | 3M CO | $9,159,000 | -65.7% | 70,776 | -60.5% | 0.11% | -60.6% |
| PSA | Buy | PUBLIC STORAGE | $8,985,000 | -4.9% | 28,737 | +18.7% | 0.10% | +9.5% |
| SRE | Buy | SEMPRA | $9,032,000 | +4.8% | 60,107 | +17.3% | 0.10% | +19.5% |
| MCK | Buy | MCKESSON CORP | $8,923,000 | +22.7% | 27,355 | +15.1% | 0.10% | +41.1% |
| EMR | Buy | EMERSON ELEC CO | $8,891,000 | -3.8% | 111,778 | +18.6% | 0.10% | +10.8% |
| NEM | Sell | NEWMONT CORP | $8,931,000 | -80.2% | 149,680 | -73.6% | 0.10% | -77.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,788,000 | – | 130,209 | +100.0% | 0.10% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,773,000 | +13.4% | 36,295 | +16.6% | 0.10% | +29.5% |
| MET | Buy | METLIFE INC | $8,559,000 | +8.4% | 136,310 | +21.3% | 0.10% | +23.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,593,000 | -2.3% | 35,733 | +1.6% | 0.10% | +11.2% |
| MPC | Buy | MARATHON PETE CORP | $8,495,000 | +46.4% | 103,336 | +52.3% | 0.10% | +69.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,492,000 | +141.5% | 195,079 | +297.9% | 0.10% | +180.0% |
| EURN | New | EURONAV NV | $8,511,000 | – | 713,433 | +100.0% | 0.10% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,380,000 | -63.9% | 49,546 | -61.0% | 0.10% | -58.5% |
| EA | Buy | ELECTRONIC ARTS INC | $8,424,000 | +9.2% | 69,248 | +13.6% | 0.10% | +24.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,358,000 | +44.1% | 200,380 | +71.4% | 0.10% | +67.2% |
| CTAS | Buy | CINTAS CORP | $8,343,000 | -2.0% | 22,336 | +11.6% | 0.10% | +11.6% |
| VLO | Buy | VALERO ENERGY CORP | $8,206,000 | +183.3% | 77,213 | +170.6% | 0.10% | +227.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,217,000 | -78.8% | 105,889 | -75.3% | 0.10% | -75.6% |
| MCO | Sell | MOODYS CORP | $8,215,000 | -40.1% | 30,205 | -25.7% | 0.10% | -31.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,063,000 | -12.4% | 138,832 | +13.3% | 0.09% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,005,000 | +1.3% | 20,283 | +21.2% | 0.09% | +16.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,035,000 | -47.8% | 50,927 | -39.0% | 0.09% | -40.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,942,000 | -32.6% | 84,454 | -5.3% | 0.09% | -22.7% |
| CNC | Buy | CENTENE CORP DEL | $7,976,000 | +2.3% | 94,263 | +1.8% | 0.09% | +16.5% |
| FTNT | New | FORTINET INC | $7,898,000 | – | 139,594 | +100.0% | 0.09% | – |
| O | Buy | REALTY INCOME CORP | $7,728,000 | +24.2% | 113,208 | +26.1% | 0.09% | +41.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,705,000 | -2.6% | 84,054 | +6.7% | 0.09% | +11.2% |
| BP | New | BP PLCsponsored adr | $7,642,000 | – | 269,560 | +100.0% | 0.09% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,622,000 | -7.8% | 149,073 | +13.2% | 0.09% | +6.0% |
| PSX | Sell | PHILLIPS 66 | $7,423,000 | -44.9% | 90,533 | -41.9% | 0.09% | -36.8% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $7,415,000 | – | 305,000 | +100.0% | 0.09% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,362,000 | +0.6% | 114,353 | +17.7% | 0.08% | +14.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,362,000 | -41.5% | 183,596 | -34.1% | 0.08% | -33.1% |
| BIIB | Buy | BIOGEN INC | $7,363,000 | +9.8% | 36,102 | +13.4% | 0.08% | +25.0% |
| CTVA | Buy | CORTEVA INC | $7,373,000 | +78.5% | 136,185 | +89.5% | 0.08% | +102.4% |
| HCA | Buy | HCA HEALTHCARE INC | $7,195,000 | -24.4% | 42,815 | +12.7% | 0.08% | -13.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,138,000 | +18.9% | 30,628 | +17.5% | 0.08% | +36.1% |
| ECL | Buy | ECOLAB INC | $7,191,000 | +3.0% | 46,766 | +18.2% | 0.08% | +18.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,189,000 | -46.1% | 189,690 | -36.3% | 0.08% | -38.1% |
| WMB | Buy | WILLIAMS COS INC | $7,153,000 | +102.4% | 229,204 | +116.7% | 0.08% | +130.6% |
| PCAR | Buy | PACCAR INC | $7,057,000 | +6.4% | 85,708 | +13.8% | 0.08% | +22.4% |
| WELL | Buy | WELLTOWER INC | $7,131,000 | +6.8% | 86,596 | +24.7% | 0.08% | +22.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,981,000 | +0.9% | 61,697 | +16.8% | 0.08% | +15.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $6,960,000 | -48.0% | 254,090 | -28.2% | 0.08% | -40.7% |
| TIP | Sell | ISHARES TRtips bd etf | $6,835,000 | -21.6% | 60,000 | -14.3% | 0.08% | -10.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,789,000 | -6.0% | 70,958 | +16.0% | 0.08% | +6.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,708,000 | +6.4% | 56,475 | +18.5% | 0.08% | +21.9% |
| GM | Buy | GENERAL MTRS CO | $6,690,000 | +169.2% | 210,657 | +270.8% | 0.08% | +208.0% |
| ALL | Sell | ALLSTATE CORP | $6,558,000 | -62.0% | 51,746 | -58.4% | 0.08% | -56.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,561,000 | -22.9% | 68,991 | -23.2% | 0.08% | -11.6% |
| T | Sell | AT&T INC | $6,569,000 | -51.2% | 313,409 | -45.0% | 0.08% | -44.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,494,000 | +9.3% | 20,291 | +17.6% | 0.08% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,365,000 | +7.8% | 115,504 | +15.6% | 0.07% | +23.3% |
| BX | New | BLACKSTONE INC | $6,386,000 | – | 70,000 | +100.0% | 0.07% | – |
| IQV | Sell | IQVIA HLDGS INC | $6,297,000 | -11.2% | 29,019 | -5.4% | 0.07% | +2.8% |
| DOW | Sell | DOW INC | $6,326,000 | -55.4% | 122,564 | -44.9% | 0.07% | -49.0% |
| MSCI | Buy | MSCI INC | $6,292,000 | -3.0% | 15,266 | +18.4% | 0.07% | +12.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,268,000 | +8.2% | 130,910 | +48.1% | 0.07% | +24.1% |
| YUM | Buy | YUM BRANDS INC | $6,126,000 | +54.9% | 53,973 | +61.7% | 0.07% | +77.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,152,000 | +5.1% | 367,064 | +18.6% | 0.07% | +20.3% |
| AFL | Buy | AFLAC INC | $6,170,000 | +0.7% | 111,520 | +17.2% | 0.07% | +14.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,079,000 | +79.6% | 96,065 | +98.7% | 0.07% | +105.9% |
| FUL | New | FULLER H B CO | $5,933,000 | – | 98,536 | +100.0% | 0.07% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $5,974,000 | +159.7% | 59,358 | +157.6% | 0.07% | +200.0% |
| GPN | Sell | GLOBAL PMTS INC | $5,965,000 | -26.1% | 53,916 | -8.6% | 0.07% | -14.8% |
| HSY | Buy | HERSHEY CO | $5,911,000 | +18.3% | 27,472 | +19.1% | 0.07% | +36.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,866,000 | -14.5% | 61,796 | +18.5% | 0.07% | -1.4% |
| KR | Buy | KROGER CO | $5,843,000 | -4.1% | 123,455 | +16.3% | 0.07% | +11.5% |
| CPRT | Buy | COPART INC | $5,877,000 | +27.8% | 54,088 | +47.5% | 0.07% | +47.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,837,000 | – | 52,376 | +100.0% | 0.07% | – |
| TWTR | Sell | TWITTER INC | $5,837,000 | -13.9% | 156,116 | -10.9% | 0.07% | -1.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,695,000 | -40.4% | 25,435 | -33.5% | 0.07% | -31.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,623,000 | +8.4% | 79,561 | +18.0% | 0.06% | +25.0% |
| New | WARNER BROS DISCOVERY INC | $5,620,000 | – | 418,764 | +100.0% | 0.06% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,551,000 | -55.3% | 189,720 | -24.1% | 0.06% | -48.8% |
| HES | Buy | HESS CORP | $5,523,000 | +989.3% | 52,130 | +1001.2% | 0.06% | +1180.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,516,000 | -8.7% | 135,000 | +8.0% | 0.06% | +4.9% |
| ES | Buy | EVERSOURCE ENERGY | $5,482,000 | +163.9% | 64,899 | +175.6% | 0.06% | +200.0% |
| HAL | Buy | HALLIBURTON CO | $5,323,000 | -1.4% | 169,732 | +19.1% | 0.06% | +14.8% |
| NUE | Buy | NUCOR CORP | $5,227,000 | -18.5% | 50,067 | +16.0% | 0.06% | -7.7% |
| MOS | Sell | MOSAIC CO NEW | $5,168,000 | -47.4% | 109,419 | -25.9% | 0.06% | -39.4% |
| ZS | Buy | ZSCALER INC | $5,088,000 | +886.0% | 34,030 | +1490.9% | 0.06% | +1080.0% |
| CMI | Buy | CUMMINS INC | $5,139,000 | +10.9% | 26,552 | +17.5% | 0.06% | +25.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,083,000 | -75.5% | 176,012 | -69.1% | 0.06% | -71.8% |
| RSG | Sell | REPUBLIC SVCS INC | $5,134,000 | -8.5% | 39,233 | -7.3% | 0.06% | +3.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,088,000 | – | 34,202 | +100.0% | 0.06% | – |
| DFS | Buy | DISCOVER FINL SVCS | $5,001,000 | -0.7% | 52,872 | +15.7% | 0.06% | +13.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,912,000 | -14.9% | 30,130 | -8.9% | 0.06% | -1.7% |
| AMP | Buy | AMERIPRISE FINL INC | $4,916,000 | -7.0% | 20,682 | +17.5% | 0.06% | +7.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,970,000 | -81.3% | 506,100 | -79.5% | 0.06% | -78.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,903,000 | +34.9% | 4,268 | +61.2% | 0.06% | +54.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,804,000 | -40.0% | 34,849 | -31.2% | 0.06% | -30.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,859,000 | -11.6% | 42,772 | +17.6% | 0.06% | +1.8% |
| DTE | Buy | DTE ENERGY CO | $4,725,000 | +13.3% | 37,275 | +18.1% | 0.06% | +31.0% |
| TSN | Buy | TYSON FOODS INCcl a | $4,721,000 | +13.5% | 54,861 | +18.2% | 0.06% | +31.0% |
| AME | Buy | AMETEK INC | $4,775,000 | +145.2% | 43,452 | +197.2% | 0.06% | +175.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,640,000 | +3.2% | 140,098 | +18.2% | 0.05% | +20.0% |
| OKE | Buy | ONEOK INC NEW | $4,664,000 | -6.7% | 84,043 | +18.8% | 0.05% | +8.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,651,000 | -4.6% | 64,394 | +18.8% | 0.05% | +10.2% |
| Buy | CONSTELLATION ENERGY CORP | $4,611,000 | +296.5% | 80,523 | +289.6% | 0.05% | +341.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,578,000 | +2039.3% | 9,771 | +2386.3% | 0.05% | +2550.0% |
| APTV | Sell | APTIV PLC | $4,541,000 | -73.5% | 50,983 | -64.3% | 0.05% | -69.2% |
| GLW | Sell | CORNING INC | $4,587,000 | -19.3% | 145,570 | -5.4% | 0.05% | -7.0% |
| EIX | Buy | EDISON INTL | $4,605,000 | +394.6% | 72,817 | +448.6% | 0.05% | +488.9% |
| EBAY | Sell | EBAY INC. | $4,489,000 | -41.3% | 107,730 | -19.3% | 0.05% | -32.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,528,000 | -6.8% | 61,508 | +15.8% | 0.05% | +6.1% |
| ETR | Buy | ENTERGY CORP NEW | $4,481,000 | +16.5% | 39,780 | +20.7% | 0.05% | +33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,512,000 | -55.2% | 17,719 | -52.1% | 0.05% | -49.0% |
| AEE | New | AMEREN CORP | $4,391,000 | – | 48,593 | +100.0% | 0.05% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,370,000 | -92.8% | 32,129 | -90.6% | 0.05% | -91.6% |
| APA | Buy | APA CORPORATION | $4,315,000 | +81.2% | 123,648 | +114.5% | 0.05% | +108.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,299,000 | -1.6% | 25,269 | +19.0% | 0.05% | +13.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,361,000 | +48.9% | 21,878 | +109.2% | 0.05% | +66.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,352,000 | +148.7% | 18,389 | +358.2% | 0.05% | +177.8% |
| STT | Buy | STATE STR CORP | $4,259,000 | -15.8% | 69,083 | +19.0% | 0.05% | -3.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,208,000 | -36.9% | 20,076 | -27.1% | 0.05% | -26.9% |
| DD | New | DUPONT DE NEMOURS INC | $4,207,000 | – | 75,694 | +100.0% | 0.05% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,215,000 | -12.7% | 13,940 | +18.6% | 0.05% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $4,125,000 | -0.6% | 107,437 | +18.8% | 0.05% | +14.3% |
| ON | New | ON SEMICONDUCTOR CORP | $4,186,000 | – | 83,209 | +100.0% | 0.05% | – |
| MTB | New | M & T BK CORP | $4,170,000 | – | 26,162 | +100.0% | 0.05% | – |
| VRSN | Buy | VERISIGN INC | $4,123,000 | +28.8% | 24,641 | +71.3% | 0.05% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,049,000 | +6.1% | 61,885 | +16.5% | 0.05% | +23.7% |
| New | HF SINCLAIR CORP | $4,069,000 | – | 90,098 | +100.0% | 0.05% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $4,040,000 | -20.1% | 43,094 | +18.5% | 0.05% | -7.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,054,000 | -12.8% | 27,950 | +21.0% | 0.05% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,088,000 | +5.0% | 17,444 | +18.1% | 0.05% | +20.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,081,000 | -3.2% | 21,054 | +16.6% | 0.05% | +11.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,030,000 | -6.4% | 111,581 | +18.7% | 0.05% | +9.3% |
| DRE | Buy | DUKE REALTY CORP | $3,975,000 | +13.3% | 72,346 | +19.7% | 0.05% | +31.4% |
| PPL | Sell | PPL CORP | $3,983,000 | -16.7% | 146,829 | -12.3% | 0.05% | -4.2% |
| DHI | Buy | D R HORTON INC | $3,990,000 | +4.7% | 60,282 | +17.8% | 0.05% | +21.1% |
| MKC | Buy | MCCORMICK & CO INC | $3,920,000 | -0.9% | 47,087 | +18.8% | 0.04% | +12.5% |
| VTR | Sell | VENTAS INC | $3,868,000 | -54.7% | 75,214 | -45.6% | 0.04% | -47.7% |
| NTRS | Buy | NORTHERN TR CORP | $3,783,000 | -1.5% | 39,213 | +19.0% | 0.04% | +12.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,799,000 | +64.4% | 19,458 | +69.9% | 0.04% | +91.3% |
| SYY | Buy | SYSCO CORP | $3,759,000 | +119.1% | 44,372 | +111.1% | 0.04% | +152.9% |
| WAT | Buy | WATERS CORP | $3,752,000 | +24.8% | 11,335 | +17.0% | 0.04% | +43.3% |
| IT | Buy | GARTNER INC | $3,730,000 | -6.0% | 15,424 | +15.6% | 0.04% | +7.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,725,000 | -66.9% | 40,206 | -52.4% | 0.04% | -62.3% |
| CMS | Buy | CMS ENERGY CORP | $3,685,000 | +14.6% | 54,596 | +18.8% | 0.04% | +34.4% |
| FTV | Buy | FORTIVE CORP | $3,668,000 | +5.8% | 67,452 | +18.6% | 0.04% | +20.0% |
| NDAQ | Buy | NASDAQ INC | $3,616,000 | -1.4% | 23,702 | +15.2% | 0.04% | +13.5% |
| PXD | Sell | PIONEER NAT RES CO | $3,646,000 | -59.5% | 16,344 | -54.6% | 0.04% | -53.8% |
| GPC | Buy | GENUINE PARTS CO | $3,544,000 | +24.4% | 26,645 | +17.9% | 0.04% | +41.4% |
| VMC | Buy | VULCAN MATLS CO | $3,554,000 | +113.7% | 25,008 | +176.2% | 0.04% | +141.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,535,000 | +727.9% | 119,501 | +757.9% | 0.04% | +925.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,517,000 | +462.7% | 6,554 | +583.4% | 0.04% | +583.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,495,000 | -13.0% | 120,633 | +18.8% | 0.04% | -2.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,428,000 | +6.0% | 96,048 | +34.6% | 0.04% | +21.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,501,000 | -27.9% | 104,211 | -7.7% | 0.04% | -18.4% |
| ANSS | Sell | ANSYS INC | $3,478,000 | -43.0% | 14,534 | -24.4% | 0.04% | -35.5% |
| LEN | Buy | LENNAR CORPcl a | $3,434,000 | +2.0% | 48,667 | +17.4% | 0.04% | +17.6% |
| IDXX | Sell | IDEXX LABS INC | $3,405,000 | -66.1% | 9,709 | -47.1% | 0.04% | -61.4% |
| CINF | Buy | CINCINNATI FINL CORP | $3,339,000 | +3.3% | 28,063 | +18.0% | 0.04% | +18.2% |
| CF | Buy | CF INDS HLDGS INC | $3,365,000 | -4.0% | 39,254 | +15.4% | 0.04% | +11.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,297,000 | -0.9% | 175,853 | +17.7% | 0.04% | +11.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,270,000 | -12.9% | 35,799 | +13.8% | 0.04% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,271,000 | +0.4% | 36,581 | +23.4% | 0.04% | +15.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,300,000 | +312.5% | 25,407 | +384.9% | 0.04% | +375.0% |
| HOLX | Buy | HOLOGIC INC | $3,252,000 | +6.7% | 46,928 | +18.3% | 0.04% | +22.6% |
| ESS | Buy | ESSEX PPTY TR INC | $3,215,000 | -10.1% | 12,294 | +18.8% | 0.04% | +2.8% |
| KEY | Buy | KEYCORP | $3,166,000 | -9.1% | 183,754 | +18.1% | 0.04% | +5.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,225,000 | -5.5% | 8,397 | +19.5% | 0.04% | +8.8% |
| EPAM | Sell | EPAM SYS INC | $3,226,000 | -43.4% | 10,945 | -43.0% | 0.04% | -35.1% |
| FICO | New | FAIR ISAAC CORP | $3,207,000 | – | 8,000 | +100.0% | 0.04% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,089,000 | -0.1% | 11,046 | +19.2% | 0.04% | +16.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,077,000 | +11.0% | 31,568 | +17.5% | 0.04% | +28.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,112,000 | -5.1% | 14,811 | +12.5% | 0.04% | +9.1% |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $3,105,000 | – | 372,740 | +100.0% | 0.04% | – |
| AZO | Sell | AUTOZONE INC | $3,123,000 | -74.9% | 1,453 | -76.1% | 0.04% | -71.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,088,000 | +24.8% | 2,362 | +51.0% | 0.04% | +44.0% |
| MRO | New | MARATHON OIL CORP | $2,994,000 | – | 133,172 | +100.0% | 0.04% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $3,058,000 | +783.8% | 73,111 | +876.2% | 0.04% | +1066.7% |
| NET | New | CLOUDFLARE INC | $3,063,000 | – | 70,000 | +100.0% | 0.04% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,958,000 | -26.0% | 65,972 | -18.1% | 0.03% | -15.0% |
| OC | Buy | OWENS CORNING NEW | $2,972,000 | +98.0% | 40,000 | +143.9% | 0.03% | +126.7% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $2,906,000 | -61.1% | 78,000 | -57.4% | 0.03% | -54.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,903,000 | +5.7% | 10,607 | +24.5% | 0.03% | +21.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,937,000 | +1042.8% | 22,086 | +1074.8% | 0.03% | +1033.3% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $2,870,000 | +217.8% | 134,000 | +252.6% | 0.03% | +266.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,858,000 | – | 15,657 | +100.0% | 0.03% | – |
| GRMN | Buy | GARMIN LTD | $2,821,000 | +666.6% | 28,710 | +824.6% | 0.03% | +725.0% |
| EVRG | Buy | EVERGY INC | $2,818,000 | +13.4% | 43,183 | +18.7% | 0.03% | +32.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,774,000 | -72.6% | 20,528 | -75.0% | 0.03% | -68.6% |
| TER | Buy | TERADYNE INC | $2,747,000 | -12.1% | 30,679 | +16.1% | 0.03% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,742,000 | +5.3% | 7,131 | +18.9% | 0.03% | +23.1% |
| CAH | Buy | CARDINAL HEALTH INC | $2,794,000 | +8.8% | 53,444 | +18.0% | 0.03% | +23.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,766,000 | +853.8% | 47,198 | +916.3% | 0.03% | +966.7% |
| NTAP | Sell | NETAPP INC | $2,780,000 | -47.0% | 42,616 | -32.5% | 0.03% | -39.6% |
| INCY | Buy | INCYTE CORP | $2,692,000 | +227.9% | 35,430 | +242.9% | 0.03% | +287.5% |
| WRB | Buy | BERKLEY W R CORP | $2,691,000 | +148.5% | 39,424 | +142.4% | 0.03% | +181.8% |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,696,000 | – | 20,045 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,696,000 | – | 72,953 | +100.0% | 0.03% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,692,000 | -9.2% | 103,911 | +20.3% | 0.03% | +3.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,606,000 | -9.5% | 94,369 | +14.1% | 0.03% | +3.4% |
| BRO | Buy | BROWN & BROWN INC | $2,572,000 | -4.3% | 44,088 | +18.5% | 0.03% | +11.1% |
| UI | UBIQUITI INC | $2,606,000 | -14.8% | 10,500 | 0.0% | 0.03% | -3.2% | |
| UDR | Buy | UDR INC | $2,593,000 | -4.7% | 56,321 | +18.7% | 0.03% | +11.1% |
| LDOS | New | LEIDOS HOLDINGS INC | $2,590,000 | – | 25,717 | +100.0% | 0.03% | – |
| CDW | Sell | CDW CORP | $2,596,000 | -34.1% | 16,475 | -25.2% | 0.03% | -25.0% |
| TXT | Buy | TEXTRON INC | $2,472,000 | +738.0% | 40,474 | +919.0% | 0.03% | +866.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,513,000 | -55.3% | 56,000 | -43.9% | 0.03% | -49.1% |
| ALB | Sell | ALBEMARLE CORP | $2,516,000 | -38.7% | 12,038 | -35.1% | 0.03% | -29.3% |
| HRL | Buy | HORMEL FOODS CORP | $2,526,000 | +9.5% | 53,330 | +19.1% | 0.03% | +26.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,413,000 | +24.2% | 34,395 | +18.6% | 0.03% | +40.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,447,000 | -2.2% | 111,428 | +18.1% | 0.03% | +12.0% |
| DE | Sell | DEERE & CO | $2,436,000 | -69.4% | 8,134 | -57.6% | 0.03% | -65.0% |
| VTRS | Sell | VIATRIS INC | $2,389,000 | -30.8% | 228,134 | -28.1% | 0.03% | -20.0% |
| FAST | Sell | FASTENAL CO | $2,454,000 | -66.9% | 49,164 | -60.6% | 0.03% | -62.7% |
| PKG | New | PACKAGING CORP AMER | $2,425,000 | – | 17,633 | +100.0% | 0.03% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,390,000 | -48.2% | 16,573 | -41.7% | 0.03% | -39.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,388,000 | -17.8% | 26,836 | +19.0% | 0.03% | -3.4% |
| COG | Sell | COTERRA ENERGY INC | $2,394,000 | -31.2% | 92,835 | -28.1% | 0.03% | -20.0% |
| CTXS | Sell | CITRIX SYS INC | $2,321,000 | -76.3% | 23,884 | -75.4% | 0.03% | -72.7% |
| KIM | Buy | KIMCO RLTY CORP | $2,299,000 | -4.9% | 116,296 | +18.9% | 0.03% | +12.5% |
| ASML | Buy | ASML HOLDING N V | $2,378,000 | -26.1% | 4,997 | +3.7% | 0.03% | -15.6% |
| K | Sell | KELLOGG CO | $2,361,000 | -20.7% | 33,101 | -28.3% | 0.03% | -10.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,360,000 | -25.2% | 68,935 | -26.7% | 0.03% | -15.6% |
| NVR | Buy | NVR INC | $2,330,000 | +0.5% | 582 | +12.1% | 0.03% | +17.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,260,000 | +193.9% | 31,640 | +269.7% | 0.03% | +225.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,227,000 | +125.4% | 33,710 | +126.4% | 0.03% | +160.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,226,000 | +2.9% | 70,778 | +17.5% | 0.03% | +18.2% |
| AGNC | Buy | AGNC INVT CORP | $2,255,000 | +1595.5% | 203,695 | +1908.8% | 0.03% | +2500.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,262,000 | -24.0% | 19,982 | -23.2% | 0.03% | -13.3% |
| MAS | New | MASCO CORP | $2,247,000 | – | 44,399 | +100.0% | 0.03% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,122,000 | -27.4% | 11,842 | +19.0% | 0.02% | -13.8% |
| TFX | New | TELEFLEX INCORPORATED | $2,170,000 | – | 8,826 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INC | $2,171,000 | -38.7% | 4,778 | -30.4% | 0.02% | -30.6% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,192,000 | -20.6% | 485,000 | 0.0% | 0.02% | -10.7% | |
| L | Buy | LOEWS CORP | $2,168,000 | +7.5% | 36,587 | +17.6% | 0.02% | +25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,104,000 | -23.0% | 7,157 | +8.3% | 0.02% | -14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,106,000 | -14.8% | 76,515 | +9.7% | 0.02% | -4.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,109,000 | -4.2% | 134,506 | +18.7% | 0.02% | +9.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,048,000 | +248.3% | 13,767 | +210.0% | 0.02% | +300.0% |
| NDSN | Buy | NORDSON CORP | $2,053,000 | +5.3% | 10,140 | +18.1% | 0.02% | +20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $2,080,000 | +10.5% | 7,421 | +18.8% | 0.02% | +26.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,046,000 | -10.0% | 9,560 | +19.4% | 0.02% | +4.3% |
| SNA | Buy | SNAP ON INC | $1,979,000 | +13.6% | 10,044 | +18.5% | 0.02% | +27.8% |
| HPQ | Buy | HP INC | $1,983,000 | +390.8% | 60,482 | +442.9% | 0.02% | +475.0% |
| BCE | Sell | BCE INC | $1,972,000 | -12.7% | 40,091 | -1.5% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $1,959,000 | -41.3% | 20,765 | -22.8% | 0.02% | -32.4% |
| ABNB | Buy | AIRBNB INC | $1,986,000 | +68.4% | 22,299 | +224.9% | 0.02% | +91.7% |
| EPI | WISDOMTREE TRindia erngs fd | $1,940,000 | -17.6% | 65,400 | 0.0% | 0.02% | -8.3% | |
| WRK | New | WESTROCK CO | $1,911,000 | – | 47,958 | +100.0% | 0.02% | – |
| JD | Sell | JD.COM INCspon adr cl a | $1,854,000 | -9.0% | 28,873 | -18.0% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,818,000 | -11.4% | 7,102 | +17.7% | 0.02% | 0.0% |
| CMA | Buy | COMERICA INC | $1,839,000 | -8.0% | 25,065 | +13.4% | 0.02% | +5.0% |
| NRG | Buy | NRG ENERGY INC | $1,704,000 | +14.4% | 44,652 | +14.9% | 0.02% | +33.3% |
| PHM | Buy | PULTE GROUP INC | $1,772,000 | +7.2% | 44,716 | +13.3% | 0.02% | +17.6% |
| AIZ | Buy | ASSURANT INC | $1,759,000 | +7.0% | 10,178 | +12.6% | 0.02% | +17.6% |
| REG | Buy | REGENCY CTRS CORP | $1,731,000 | -0.7% | 29,191 | +19.4% | 0.02% | +11.1% |
| WHR | Buy | WHIRLPOOL CORP | $1,638,000 | +597.0% | 10,576 | +677.1% | 0.02% | +850.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,641,000 | +29.4% | 7,536 | +18.6% | 0.02% | +46.2% |
| Buy | LUCID GROUP INC | $1,670,000 | -31.6% | 97,293 | +1.3% | 0.02% | -24.0% | |
| GL | Buy | GLOBE LIFE INC | $1,664,000 | +12.2% | 17,070 | +15.8% | 0.02% | +26.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,620,000 | +183.2% | 11,609 | +386.3% | 0.02% | +216.7% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,561,000 | +103.5% | 114,000 | +100.0% | 0.02% | +125.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,572,000 | +1.4% | 67,686 | +18.9% | 0.02% | +12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,535,000 | -43.0% | 13,572 | -33.0% | 0.02% | -33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,555,000 | +11.2% | 21,264 | +18.8% | 0.02% | +28.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,598,000 | +55.0% | 25,855 | +0.6% | 0.02% | +80.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,563,000 | +141.6% | 8,341 | +279.0% | 0.02% | +157.1% |
| RHI | Buy | ROBERT HALF INTL INC | $1,557,000 | -21.5% | 20,796 | +19.7% | 0.02% | -10.0% |
| AMGN | New | AMGEN INC | $1,580,000 | – | 6,493 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,550,000 | +54.2% | 122,225 | +122.0% | 0.02% | +80.0% |
| TPR | Sell | TAPESTRY INC | $1,457,000 | -37.7% | 47,746 | -24.1% | 0.02% | -29.2% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,474,000 | – | 24,615 | +100.0% | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,450,000 | -8.1% | 28,482 | +18.4% | 0.02% | +6.2% |
| URI | Buy | UNITED RENTALS INC | $1,476,000 | -24.3% | 6,076 | +10.7% | 0.02% | -15.0% |
| DXC | New | DXC TECHNOLOGY CO | $1,419,000 | – | 46,817 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,423,000 | -17.6% | 30,415 | +15.1% | 0.02% | -5.9% |
| ILMN | Sell | ILLUMINA INC | $1,388,000 | -81.0% | 7,527 | -64.0% | 0.02% | -78.4% |
| PNR | Buy | PENTAIR PLC | $1,425,000 | +0.1% | 31,125 | +18.6% | 0.02% | +14.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,378,000 | – | 16,860 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,408,000 | -7.2% | 229,612 | +0.1% | 0.02% | +6.7% |
| AOS | Sell | SMITH A O CORP | $1,338,000 | -46.0% | 24,470 | -36.9% | 0.02% | -40.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,283,000 | -62.5% | 3,328 | -61.2% | 0.02% | -55.9% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,288,000 | -6.0% | 13,451 | +19.8% | 0.02% | +7.1% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,272,000 | -24.4% | 12,632 | +8.9% | 0.02% | -11.8% |
| USAC | USA COMPRESSION PARTNERS LP | $1,237,000 | -5.1% | 74,000 | 0.0% | 0.01% | +7.7% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,195,000 | -5.5% | 149,000 | +38.0% | 0.01% | +7.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,249,000 | -34.5% | 53,602 | -21.5% | 0.01% | -26.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,198,000 | -77.4% | 10,055 | -75.1% | 0.01% | -73.6% |
| VNT | New | VONTIER CORPORATION | $1,235,000 | – | 53,737 | +100.0% | 0.01% | – |
| IMAX | Buy | IMAX CORP | $1,192,000 | +15.8% | 70,561 | +29.8% | 0.01% | +40.0% |
| SEE | New | SEALED AIR CORP NEW | $1,180,000 | – | 20,452 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $1,210,000 | -83.4% | 31,732 | -82.8% | 0.01% | -80.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,232,000 | +142.0% | 10,054 | +203.7% | 0.01% | +180.0% |
| WYNN | New | WYNN RESORTS LTD | $1,132,000 | – | 19,858 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,099,000 | -77.5% | 30,821 | -71.0% | 0.01% | -73.5% |
| TRMB | Sell | TRIMBLE INC | $1,089,000 | -62.9% | 18,702 | -54.1% | 0.01% | -56.7% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $1,141,000 | – | 133,023 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $1,022,000 | -18.2% | 63,363 | +17.0% | 0.01% | -7.7% |
| FMC | Sell | FMC CORP | $1,059,000 | -24.1% | 9,899 | -6.7% | 0.01% | -14.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,054,000 | -5.0% | 76,211 | +15.9% | 0.01% | +9.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,009,000 | -72.4% | 15,861 | -63.2% | 0.01% | -67.6% |
| DVA | Buy | DAVITA INC | $911,000 | -17.6% | 11,393 | +16.5% | 0.01% | 0.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $946,000 | – | 62,000 | +100.0% | 0.01% | – |
| GLP | New | GLOBAL PARTNERS LP | $987,000 | – | 42,000 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $950,000 | -18.0% | 23,728 | +18.8% | 0.01% | -8.3% |
| NTES | Buy | NETEASE INCsponsored ads | $989,000 | +313.8% | 10,597 | +296.9% | 0.01% | +450.0% |
| BGS | Buy | B & G FOODS INC NEW | $920,000 | +5.6% | 38,677 | +19.8% | 0.01% | +22.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $927,000 | -52.0% | 1,873 | -45.4% | 0.01% | -42.1% |
| COO | Sell | COOPER COS INC | $932,000 | -71.5% | 2,978 | -61.9% | 0.01% | -66.7% |
| LULU | New | LULULEMON ATHLETICA INC | $944,000 | – | 3,464 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $830,000 | -39.5% | 9,386 | +1.7% | 0.01% | -28.6% |
| PPG | Sell | PPG INDS INC | $851,000 | -82.8% | 7,447 | -80.2% | 0.01% | -80.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $852,000 | +321.8% | 4,925 | +424.5% | 0.01% | +400.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $786,000 | – | 27,144 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $773,000 | -59.7% | 10,078 | -54.2% | 0.01% | -52.6% |
| RL | New | RALPH LAUREN CORPcl a | $795,000 | – | 8,864 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $783,000 | – | 4,270 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $746,000 | +77.6% | 2,243 | +137.4% | 0.01% | +125.0% |
| FOX | Buy | FOX CORP | $808,000 | -3.7% | 27,208 | +17.6% | 0.01% | +12.5% |
| OKTA | Buy | OKTA INCcl a | $795,000 | +100.3% | 8,794 | +234.5% | 0.01% | +125.0% |
| KDP | New | KEURIG DR PEPPER INC | $713,000 | – | 20,160 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $712,000 | -45.4% | 3,953 | -40.2% | 0.01% | -38.5% |
| BWA | New | BORGWARNER INC | $667,000 | – | 19,983 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $680,000 | -85.2% | 3,721 | -80.8% | 0.01% | -82.6% |
| PVH | Buy | PVH CORPORATION | $723,000 | -15.0% | 12,706 | +14.4% | 0.01% | -11.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $569,000 | -81.3% | 8,517 | -79.4% | 0.01% | -77.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $579,000 | -76.8% | 1,936 | -70.2% | 0.01% | -72.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $617,000 | +164.8% | 1,583 | +176.3% | 0.01% | +250.0% |
| VIAC | New | PARAMOUNT GLOBAL | $578,000 | – | 23,405 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $593,000 | -58.5% | 12,339 | -61.5% | 0.01% | -50.0% |
| AN | AUTONATION INC | $581,000 | +12.2% | 5,199 | 0.0% | 0.01% | +40.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $604,000 | -21.4% | 12,119 | +19.8% | 0.01% | -12.5% |
| BLL | Sell | BALL CORP | $610,000 | -72.9% | 8,877 | -64.5% | 0.01% | -69.6% |
| IRM | Sell | IRON MTN INC NEW | $498,000 | -82.1% | 10,238 | -79.7% | 0.01% | -78.6% |
| DOV | Sell | DOVER CORP | $525,000 | -85.4% | 4,328 | -81.1% | 0.01% | -83.3% |
| ETSY | Buy | ETSY INC | $485,000 | +84.4% | 6,629 | +213.6% | 0.01% | +100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $510,000 | -92.0% | 1,990 | -90.7% | 0.01% | -90.8% |
| VALE | VALE S Asponsored ads | $505,000 | -26.8% | 34,500 | 0.0% | 0.01% | -14.3% | |
| TRI | Sell | THOMSON REUTERS CORP. | $463,000 | -7.4% | 4,445 | -3.1% | 0.01% | 0.0% |
| TECH | New | BIO-TECHNE CORP | $410,000 | – | 1,183 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $423,000 | – | 2,011 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $415,000 | – | 14,062 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $425,000 | -78.0% | 8,665 | -79.6% | 0.01% | -73.7% |
| J | New | JACOBS ENGR GROUP INC | $471,000 | – | 3,705 | +100.0% | 0.01% | – |
| MGA | Sell | MAGNA INTL INC | $398,000 | -32.4% | 7,257 | -20.7% | 0.01% | -16.7% |
| SAN | BANCO SANTANDER S.A.adr | $418,000 | -17.2% | 149,450 | 0.0% | 0.01% | 0.0% | |
| XYL | Sell | XYLEM INC | $414,000 | -83.0% | 5,290 | -81.5% | 0.01% | -80.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $419,000 | – | 1,495 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $418,000 | -81.9% | 2,303 | -80.9% | 0.01% | -78.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $390,000 | -85.4% | 2,474 | -81.4% | 0.01% | -81.5% |
| HAS | Sell | HASBRO INC | $399,000 | -77.1% | 4,873 | -77.1% | 0.01% | -72.2% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $324,000 | – | 29,693 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $351,000 | -78.0% | 6,441 | -78.5% | 0.00% | -75.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $343,000 | -83.8% | 10,205 | -81.3% | 0.00% | -81.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $361,000 | -84.8% | 10,184 | -80.2% | 0.00% | -83.3% |
| AVY | Sell | AVERY DENNISON CORP | $326,000 | -12.4% | 2,016 | -5.6% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $360,000 | -16.9% | 22,645 | +17.9% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DEL | $386,000 | – | 3,281 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $361,000 | – | 4,369 | +100.0% | 0.00% | – |
| EWY | ISHARES INCmsci sth kor etf | $378,000 | -18.4% | 6,500 | 0.0% | 0.00% | -20.0% | |
| ABMD | New | ABIOMED INC | $340,000 | – | 1,374 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $336,000 | – | 3,161 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $339,000 | – | 3,349 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $346,000 | – | 3,853 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $235,000 | -63.0% | 6,720 | -11.3% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDS INC | $246,000 | -77.2% | 1,985 | -77.2% | 0.00% | -72.7% |
| ROL | New | ROLLINS INC | $235,000 | – | 6,728 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $299,000 | – | 4,182 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $254,000 | – | 7,529 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $265,000 | – | 2,521 | +100.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $261,000 | +20.3% | 4,406 | +45.6% | 0.00% | +50.0% |
| New | BATH & BODY WORKS INC | $266,000 | – | 9,879 | +100.0% | 0.00% | – | |
| CM | Buy | CANADIAN IMP BK COMM | $287,000 | -4.3% | 5,921 | +139.8% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $247,000 | -18.5% | 6,439 | +64.4% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $298,000 | -84.9% | 9,252 | -81.5% | 0.00% | -85.0% |
| CCL | New | CARNIVAL CORP | $215,000 | – | 24,864 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $142,000 | – | 12,766 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $124,000 | -96.4% | 10,330 | -95.7% | 0.00% | -97.1% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -22,078 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -660 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -5,212 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,651 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,163 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -10,778 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,068 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,666 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -766 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,962 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -30,577 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -34,121 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,238 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,597 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -26,899 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,622 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -7,500 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -62,210 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -6,200 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -11,496 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -33,500 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -52,889 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -62,014 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -55,600 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -67,892 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,701 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -15,400 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,286 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,700 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -15,280 | -100.0% | -0.02% | – |
| Exit | ENVIVA INC | $0 | – | -21,000 | -100.0% | -0.02% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -52,738 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,893 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -9,850 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -17,720 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -13,689 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -22,608 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -18,939 | -100.0% | -0.03% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -234,000 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -27,020 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -23,890 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -38,395 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -41,486 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -32,500 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -18,299 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -13,758 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -46,680 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -9,321 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24,362 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -45,024 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -181,228 | -100.0% | -0.09% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -246,800 | -100.0% | -0.09% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -409,300 | -100.0% | -0.10% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -42,174 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -68,571 | -100.0% | -0.13% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -935,800 | -100.0% | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -158,134 | -100.0% | -0.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -96,705 | -100.0% | -0.36% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -646,150 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.