ING GROEP NV - Q3 2022 holdings

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$5.98 Billion is the total value of ING GROEP NV's 403 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$318,595,000	-39.9%	2,305,321	-40.6%	5.33%	-13.0%
MSFT	Sell	MICROSOFT CORP	$299,285,000	-33.5%	1,285,037	-26.7%	5.01%	-3.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$246,232,000	-68.6%	689,378	-66.8%	4.12%	-54.5%
BAC	Sell	BK OF AMERICA CORP	$232,551,000	-31.1%	7,700,368	-29.0%	3.89%	-0.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$198,424,000	-39.0%	697,841	-32.4%	3.32%	-11.7%
AMZN	Sell	AMAZON COM INC	$196,235,000	-17.9%	1,736,594	-22.8%	3.28%	+18.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$154,628,000	-18.2%	1,616,601	+1763.2%	2.59%	+18.4%
PANW	New	PALO ALTO NETWORKS INC	$140,367,000	–	856,158	+100.0%	2.35%	–
FUN	Buy	CEDAR FAIR L Pdepositry unit	$115,167,000	+21.2%	2,798,700	+29.3%	1.93%	+75.3%
MCD	Buy	MCDONALDS CORP	$112,303,000	+142.9%	486,709	+159.9%	1.88%	+251.2%
FB	Buy	META PLATFORMS INCcl a	$97,548,000	-7.6%	718,953	+9.8%	1.63%	+33.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$93,512,000	-31.7%	972,560	+1453.2%	1.56%	-1.2%
KO	Buy	COCA COLA CO	$90,542,000	+113.3%	1,616,247	+139.6%	1.52%	+208.6%
SGMS		LIGHT & WONDER INC	$78,137,000	-8.7%	1,822,226	0.0%	1.31%	+32.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$76,270,000	-17.9%	151,018	-16.5%	1.28%	+18.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$75,610,000	-18.7%	283,162	-16.9%	1.26%	+17.6%
NVDA	Sell	NVIDIA CORPORATION	$74,302,000	-31.1%	612,091	-13.9%	1.24%	-0.3%
UNP	Buy	UNION PAC CORP	$71,572,000	+22.8%	367,375	+34.5%	1.20%	+77.7%
DLTR	Sell	DOLLAR TREE INC	$70,704,000	-19.1%	519,498	-7.3%	1.18%	+17.1%
JNJ	Sell	JOHNSON & JOHNSON	$68,167,000	-19.7%	417,279	-12.8%	1.14%	+16.2%
MPLX		MPLX LP	$67,838,000	+3.0%	2,260,500	0.0%	1.14%	+49.0%
JPM	Sell	JPMORGAN CHASE & CO	$61,555,000	-11.4%	589,039	-4.5%	1.03%	+28.3%
ABBV	Buy	ABBVIE INC	$59,769,000	-1.5%	445,343	+12.4%	1.00%	+42.5%
PEP	Sell	PEPSICO INC	$58,139,000	-6.9%	356,113	-4.9%	0.97%	+34.8%
XOM	Sell	EXXON MOBIL CORP	$57,773,000	-15.7%	661,701	-17.3%	0.97%	+21.9%
SHLX	Buy	SHELL MIDSTREAM PARTNERS L Punit ltd int	$57,716,000	+202.3%	3,650,600	+169.0%	0.97%	+337.1%
QCOM	Sell	QUALCOMM INC	$52,593,000	-14.2%	465,507	-2.9%	0.88%	+24.3%
DHR	Buy	DANAHER CORPORATION	$52,333,000	+69.5%	202,612	+66.4%	0.88%	+145.4%
HD	Buy	HOME DEPOT INC	$47,098,000	+42.5%	170,682	+41.7%	0.79%	+106.3%
COST	Sell	COSTCO WHSL CORP NEW	$46,083,000	-25.6%	97,577	-24.5%	0.77%	+7.7%
PG	Sell	PROCTER AND GAMBLE CO	$43,505,000	-33.8%	344,591	-24.6%	0.73%	-4.2%
MO	Buy	ALTRIA GROUP INC	$42,991,000	+60.5%	1,064,663	+66.0%	0.72%	+131.9%
CRM	Sell	SALESFORCE INC	$42,857,000	-19.3%	297,951	-7.5%	0.72%	+16.8%
ACN	Buy	ACCENTURE PLC IRELAND	$42,119,000	+34.9%	163,696	+45.6%	0.70%	+95.3%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$41,059,000	+726.1%	3,902,900	+671.2%	0.69%	+1105.3%
PFE	Sell	PFIZER INC	$39,990,000	-25.5%	913,848	-10.7%	0.67%	+7.9%
LLY	Sell	LILLY ELI & CO	$39,968,000	-16.9%	123,605	-16.7%	0.67%	+20.3%
CSCO	Sell	CISCO SYS INC	$39,548,000	-31.1%	988,691	-26.5%	0.66%	-0.2%
AXP	Buy	AMERICAN EXPRESS CO	$35,862,000	+89.4%	265,822	+94.6%	0.60%	+174.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$34,586,000	-14.5%	630,785	-3.1%	0.58%	+24.0%
INTC	Sell	INTEL CORP	$33,983,000	-33.7%	1,318,721	-3.7%	0.57%	-3.9%
LIN	Sell	LINDE PLC	$33,631,000	-35.5%	124,748	-31.2%	0.56%	-6.6%
SBUX	Sell	STARBUCKS CORP	$32,124,000	-22.0%	381,252	-29.3%	0.54%	+13.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$31,144,000	-22.2%	61,405	-16.6%	0.52%	+12.5%
CL	Buy	COLGATE PALMOLIVE CO	$30,272,000	+139.0%	430,920	+172.6%	0.51%	+247.3%
WMT	Sell	WALMART INC	$29,742,000	-4.9%	229,317	-10.8%	0.50%	+38.0%
CSX	Sell	CSX CORP	$29,335,000	-21.5%	1,101,163	-14.4%	0.49%	+13.7%
MRK	Sell	MERCK & CO INC	$28,675,000	-34.6%	332,969	-30.7%	0.48%	-5.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$26,402,000	+18.1%	122,972	+40.6%	0.44%	+71.3%
TMUS	Buy	T-MOBILE US INC	$25,668,000	+3.7%	191,307	+4.0%	0.43%	+50.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$25,639,000	-37.6%	675,236	-16.6%	0.43%	-9.7%
PM	Buy	PHILIP MORRIS INTL INC	$25,257,000	+11.8%	304,264	+32.9%	0.42%	+62.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$24,900,000	-43.8%	392,995	-32.2%	0.42%	-18.7%
TXN	Sell	TEXAS INSTRS INC	$24,599,000	-30.3%	158,932	-30.8%	0.41%	+1.0%
FTAI	Buy	FORTRESS TRANS INFRST INVS L	$24,494,000	-1.3%	1,633,500	+27.3%	0.41%	+42.9%
AMCR	Sell	AMCOR PLCord	$23,987,000	-54.9%	2,235,529	-47.8%	0.40%	-34.9%
WFC	Sell	WELLS FARGO CO NEW	$23,933,000	-14.4%	595,057	-16.6%	0.40%	+24.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$23,140,000	-20.3%	289,292	+13.3%	0.39%	+15.2%
C	Sell	CITIGROUP INC	$22,883,000	-39.3%	549,142	-33.0%	0.38%	-12.2%
DCP	Buy	DCP MIDSTREAM LP	$22,820,000	+99.7%	607,400	+57.2%	0.38%	+189.4%
SEAS	New	SEAWORLD ENTMT INC	$22,755,000	–	500,000	+100.0%	0.38%	–
MASI	New	MASIMO CORP	$21,174,000	–	150,000	+100.0%	0.35%	–
CME	Buy	CME GROUP INC	$20,751,000	+14.6%	117,150	+32.4%	0.35%	+66.0%
MU	Buy	MICRON TECHNOLOGY INC	$20,589,000	+33.5%	410,961	+47.3%	0.34%	+93.8%
ZEN	New	ZENDESK INC	$20,547,000	–	270,000	+100.0%	0.34%	–
COP	Sell	CONOCOPHILLIPS	$20,437,000	-6.5%	199,693	-18.0%	0.34%	+35.2%
CVS	Sell	CVS HEALTH CORP	$19,721,000	-14.1%	206,789	-16.6%	0.33%	+24.1%
FDX	Buy	FEDEX CORP	$19,668,000	+93.4%	132,468	+195.2%	0.33%	+178.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$18,944,000	-29.6%	231,415	-17.3%	0.32%	+1.9%
ARMK	Buy	ARAMARK	$18,814,000	+52.4%	603,000	+49.6%	0.32%	+120.3%
NEE	Sell	NEXTERA ENERGY INC	$18,343,000	-35.9%	233,941	-36.7%	0.31%	-7.3%
GILD	Sell	GILEAD SCIENCES INC	$17,812,000	-8.9%	288,738	-8.8%	0.30%	+31.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$17,699,000	-19.3%	78,250	-25.0%	0.30%	+17.0%
ARLP	Buy	ALLIANCE RESOURCE PARTNERS Lut ltd part	$17,519,000	+53.3%	765,000	+22.0%	0.29%	+122.0%
T	Buy	AT&T INC	$17,431,000	+165.4%	1,136,303	+262.6%	0.29%	+284.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$17,380,000	+8.3%	60,025	+5.4%	0.29%	+56.5%
ANTM	Sell	ELEVANCE HEALTH INC	$17,086,000	-22.0%	37,615	-17.1%	0.29%	+13.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$17,055,000	+180.6%	303,302	+215.7%	0.28%	+307.1%
AMP	Buy	AMERIPRISE FINL INC	$16,869,000	+243.1%	66,953	+223.7%	0.28%	+394.7%
AMAT	Sell	APPLIED MATLS INC	$16,800,000	-16.0%	205,050	-6.8%	0.28%	+21.6%
ABT	Sell	ABBOTT LABS	$16,687,000	-53.1%	172,461	-47.3%	0.28%	-32.1%
RSG	Buy	REPUBLIC SVCS INC	$16,622,000	+223.8%	122,186	+211.4%	0.28%	+371.2%
HUM	Buy	HUMANA INC	$15,931,000	+43.0%	32,835	+37.9%	0.27%	+107.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$15,154,000	-3.6%	213,168	+4.4%	0.25%	+39.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$15,004,000	-65.3%	54,519	-53.8%	0.25%	-49.8%
LMT	Sell	LOCKHEED MARTIN CORP	$14,287,000	-25.4%	36,986	-17.0%	0.24%	+7.7%
BHC		BAUSCH HEALTH COS INC	$13,780,000	-17.6%	2,000,000	0.0%	0.23%	+19.7%
NKE	Buy	NIKE INCcl b	$13,637,000	-9.9%	164,070	+10.8%	0.23%	+30.3%
CI	Sell	CIGNA CORP NEW	$13,269,000	-15.7%	47,821	-19.9%	0.22%	+22.0%
BLK	Sell	BLACKROCK INC	$13,003,000	-20.3%	23,630	-11.8%	0.22%	+15.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$12,791,000	-73.6%	172,065	-72.4%	0.21%	-61.9%
PLAY	New	DAVE & BUSTERS ENTMT INC	$12,412,000	–	400,000	+100.0%	0.21%	–
PLD	Sell	PROLOGIS INC.	$11,913,000	-27.9%	117,255	-16.6%	0.20%	+4.2%
LRCX	Sell	LAM RESEARCH CORP	$11,860,000	-19.7%	32,404	-6.5%	0.20%	+15.8%
APH	Buy	AMPHENOL CORP NEWcl a	$11,632,000	+58.0%	173,720	+51.9%	0.20%	+129.4%
AMGN	Buy	AMGEN INC	$11,570,000	+632.3%	51,329	+690.5%	0.19%	+977.8%
HON	Sell	HONEYWELL INTL INC	$11,550,000	-46.6%	69,212	-44.3%	0.19%	-22.8%
ORCL	Sell	ORACLE CORP	$11,108,000	-71.2%	181,884	-67.0%	0.19%	-58.3%
SNPS	Sell	SYNOPSYS INC	$11,054,000	-4.8%	36,182	-5.4%	0.18%	+38.1%
PYPL	Sell	PAYPAL HLDGS INC	$11,036,000	-72.1%	128,222	-77.3%	0.18%	-59.5%
ZTS	Sell	ZOETIS INCcl a	$10,880,000	-28.5%	73,372	-17.2%	0.18%	+3.4%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$10,788,000	+33.8%	176,772	+27.3%	0.18%	+94.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$10,720,000	-18.5%	22,793	-17.1%	0.18%	+17.8%
SYK	Sell	STRYKER CORPORATION	$10,688,000	-15.2%	52,772	-16.7%	0.18%	+22.6%
PGR	Sell	PROGRESSIVE CORP	$10,653,000	-16.8%	91,674	-16.7%	0.18%	+20.3%
EOG	Sell	EOG RES INC	$10,263,000	-49.8%	91,851	-50.4%	0.17%	-27.4%
KLAC	Sell	KLA CORP	$10,152,000	-14.7%	33,546	-10.0%	0.17%	+23.2%
SLB	Sell	SCHLUMBERGER LTD	$10,118,000	-13.2%	281,847	-13.6%	0.17%	+25.2%
MMM	Buy	3M CKAL	$10,039,000	+9.6%	90,851	+28.4%	0.17%	+58.5%
GIS	Sell	GENERAL MLS INC	$9,963,000	-20.0%	130,053	-21.2%	0.17%	+16.0%
DIS	Sell	DISNEY WALT CO	$9,442,000	-75.9%	100,099	-75.9%	0.16%	-65.1%
CAT	Sell	CATERPILLAR INC	$9,308,000	-53.0%	56,729	-48.8%	0.16%	-31.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$9,163,000	-5.6%	62,121	-5.3%	0.15%	+36.6%
BIIB	Sell	BIOGEN INC	$9,068,000	+23.2%	33,964	-5.9%	0.15%	+78.8%
AEP	Sell	AMERICAN ELEC PWR CO INC	$9,111,000	-27.8%	105,394	-19.8%	0.15%	+4.1%
WDC	Buy	WESTERN DIGITAL CORP.	$8,980,000	+203.6%	275,868	+318.2%	0.15%	+341.2%
PAYX	Sell	PAYCHEX INC	$8,846,000	-5.9%	78,835	-4.5%	0.15%	+35.8%
MS	Sell	MORGAN STANLEY	$8,721,000	-51.9%	110,382	-53.7%	0.15%	-30.5%
EXC	Sell	EXELON CORP	$8,700,000	-20.6%	232,254	-3.9%	0.15%	+15.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$8,690,000	-13.9%	224,378	-17.2%	0.14%	+23.9%
USB	Sell	US BANCORP DEL	$8,568,000	-27.4%	212,501	-17.1%	0.14%	+5.1%
CB	Sell	CHUBB LIMITED	$8,331,000	-46.8%	45,806	-42.6%	0.14%	-23.2%
CTAS	Sell	CINTAS CORP	$8,296,000	-0.6%	21,370	-4.3%	0.14%	+44.8%
EQIX	Sell	EQUINIX INC	$8,120,000	-27.8%	14,274	-16.7%	0.14%	+4.6%
APD	Sell	AIR PRODS & CHEMS INC	$8,090,000	-5.9%	34,763	-2.7%	0.14%	+36.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$8,029,000	-27.8%	97,164	-17.0%	0.13%	+3.9%
MPC	Sell	MARATHON PETE CORP	$7,915,000	-6.8%	79,682	-22.9%	0.13%	+34.7%
SO	Sell	SOUTHERN CO	$7,823,000	-35.1%	115,048	-32.0%	0.13%	-5.8%
VNO	Sell	VORNADO RLTY TRsh ben int	$7,775,000	-29.2%	335,706	-12.6%	0.13%	+2.4%
SPGI	Sell	S&P GLOBAL INC	$7,786,000	-58.2%	25,498	-53.9%	0.13%	-39.8%
MCK	Sell	MCKESSON CORP	$7,656,000	-14.2%	22,527	-17.6%	0.13%	+24.3%
AON	Sell	AON PLC	$7,597,000	-29.5%	28,359	-29.0%	0.13%	+1.6%
EWZ		ISHARES INCmsci brazil etf	$7,529,000	+8.2%	254,090	0.0%	0.13%	+57.5%
GD	Sell	GENERAL DYNAMICS CORP	$7,478,000	-22.1%	35,246	-18.7%	0.12%	+12.6%
SRE	Sell	SEMPRA	$7,459,000	-17.4%	49,746	-17.2%	0.12%	+20.2%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$7,448,000	-36.6%	326,667	-31.9%	0.12%	-8.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$7,344,000	-84.0%	61,816	-81.0%	0.12%	-76.8%
GM	Buy	GENERAL MTRS CO	$7,333,000	+9.6%	228,521	+8.5%	0.12%	+59.7%
FIS	Buy	FIDELITY NATL INFORMATION SV	$7,316,000	-5.0%	96,814	+15.2%	0.12%	+37.1%
PSA	Sell	PUBLIC STORAGE	$7,251,000	-19.3%	24,762	-13.8%	0.12%	+16.3%
NOW	Sell	SERVICENOW INC	$7,200,000	-60.6%	19,067	-50.3%	0.12%	-43.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$7,068,000	-14.0%	87,857	-17.0%	0.12%	+24.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$7,036,000	-19.9%	122,488	-5.9%	0.12%	+15.7%
EEM	Buy	ISHARES TRmsci emg mkt etf	$6,927,000	-5.9%	198,596	+8.2%	0.12%	+36.5%
EMR	Sell	EMERSON ELEC CO	$6,786,000	-23.7%	92,675	-17.1%	0.11%	+10.7%
MET	Sell	METLIFE INC	$6,699,000	-21.7%	110,212	-19.1%	0.11%	+13.1%
BDX	Sell	BECTON DICKINSON & CO	$6,714,000	-49.2%	30,132	-43.8%	0.11%	-26.8%
CG	New	CARLYLE GROUP INC	$6,641,000	–	257,000	+100.0%	0.11%	–
CTVA	Sell	CORTEVA INC	$6,437,000	-12.7%	112,627	-17.3%	0.11%	+27.1%
TRV	Sell	TRAVELERS COMPANIES INC	$6,374,000	-23.9%	41,609	-16.0%	0.11%	+10.3%
FOX	Buy	FOX CORP	$6,329,000	+683.3%	222,057	+716.1%	0.11%	+1077.8%
NSC	Sell	NORFOLK SOUTHN CORP	$6,313,000	-38.1%	30,112	-32.9%	0.11%	-10.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$6,212,000	-57.6%	41,611	-55.9%	0.10%	-38.8%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$6,233,000	-29.0%	29,991	-17.4%	0.10%	+3.0%
EA	Sell	ELECTRONIC ARTS INC	$6,132,000	-27.2%	52,998	-23.5%	0.10%	+6.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$6,110,000	-40.9%	37,387	-45.7%	0.10%	-15.0%
NEM	Sell	NEWMONT CORP	$6,099,000	-31.7%	145,112	-3.1%	0.10%	-1.0%
BSM	Buy	BLACK STONE MINERALS L P	$5,983,000	+283.3%	382,300	+235.4%	0.10%	+455.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$5,765,000	-27.4%	63,806	-24.4%	0.10%	+4.3%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$5,661,000	-23.7%	225,000	-26.2%	0.10%	+10.5%
AIG	Sell	AMERICAN INTL GROUP INC	$5,659,000	-25.8%	119,180	-20.1%	0.10%	+8.0%
O	Sell	REALTY INCOME CORP	$5,633,000	-27.1%	96,793	-14.5%	0.09%	+5.6%
TEL	Sell	TE CONNECTIVITY LTD	$5,621,000	-19.5%	50,931	-17.4%	0.09%	+16.0%
BKNG	Sell	BOOKING HOLDINGS INC	$5,536,000	-69.4%	3,369	-67.4%	0.09%	-55.5%
TSN	Buy	TYSON FOODS INCcl a	$5,498,000	+16.5%	83,392	+52.0%	0.09%	+67.3%
MSCI	Sell	MSCI INC	$5,322,000	-15.4%	12,617	-17.4%	0.09%	+21.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$5,314,000	-15.2%	107,958	-17.5%	0.09%	+23.6%
ALL	Sell	ALLSTATE CORP	$5,276,000	-19.5%	42,364	-18.1%	0.09%	+15.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$5,189,000	-65.2%	27,682	-62.8%	0.09%	-49.7%
HSY	Sell	HERSHEY CO	$5,075,000	-14.1%	23,019	-16.2%	0.08%	+25.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$5,063,000	-57.3%	210,000	-50.0%	0.08%	-38.0%
TWTR	Sell	TWITTER INC	$4,886,000	-16.3%	111,454	-28.6%	0.08%	+22.4%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$4,813,000	-25.9%	16,908	-16.7%	0.08%	+8.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$4,845,000	-52.7%	6,888	-57.5%	0.08%	-31.4%
YUM	Sell	YUM BRANDS INC	$4,762,000	-22.3%	44,782	-17.0%	0.08%	+12.7%
GPN	Sell	GLOBAL PMTS INC	$4,769,000	-20.1%	44,135	-18.1%	0.08%	+15.9%
EBAY	Buy	EBAY INC.	$4,734,000	+5.5%	128,602	+19.4%	0.08%	+51.9%
SHW	Sell	SHERWIN WILLIAMS CO	$4,702,000	-17.4%	22,966	-9.7%	0.08%	+19.7%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$4,645,000	-15.8%	129,000	-4.4%	0.08%	+21.9%
MOS	Sell	MOSAIC CO NEW	$4,611,000	-10.8%	95,414	-12.8%	0.08%	+28.3%
AGS	New	PLAYAGS INC	$4,505,000	–	850,000	+100.0%	0.08%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$4,509,000	-6.1%	28,654	-17.8%	0.08%	+33.9%
BK	Sell	BANK NEW YORK MELLON CORP	$4,422,000	-47.1%	114,787	-42.7%	0.07%	-23.7%
PINS	New	PINTEREST INCcl a	$4,415,000	–	189,500	+100.0%	0.07%	–
CSGP	New	COSTAR GROUP INC	$4,322,000	–	62,057	+100.0%	0.07%	–
ES	Sell	EVERSOURCE ENERGY	$4,233,000	-22.8%	54,298	-16.3%	0.07%	+12.7%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$4,203,000	+55.9%	116,108	+59.2%	0.07%	+125.8%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$4,209,000	–	88,600	+100.0%	0.07%	–
OTIS	Sell	OTIS WORLDWIDE CORP	$4,202,000	-25.3%	65,863	-17.2%	0.07%	+7.7%
DOW	Sell	DOW INC	$4,135,000	-34.6%	94,134	-23.2%	0.07%	-5.5%
UAN	New	CVR PARTNERS LP	$4,085,000	–	35,700	+100.0%	0.07%	–
AME	Sell	AMETEK INC	$4,081,000	-14.5%	35,982	-17.2%	0.07%	+23.6%
DAN	New	DANA INC	$4,001,000	–	350,000	+100.0%	0.07%	–
GOLD	Sell	BARRICK GOLD CORP	$3,976,000	-58.4%	256,509	-52.6%	0.07%	-39.6%
VRSN	Sell	VERISIGN INC	$4,023,000	-2.4%	23,158	-6.0%	0.07%	+39.6%
DFS	Sell	DISCOVER FINL SVCS	$3,893,000	-22.2%	42,814	-19.0%	0.06%	+12.1%
APA	Sell	APA CORPORATION	$3,801,000	-11.9%	111,177	-10.1%	0.06%	+28.0%
STKL	New	SUNOPTA INC	$3,640,000	–	400,000	+100.0%	0.06%	–
ECL	Sell	ECOLAB INC	$3,619,000	-49.7%	25,060	-46.4%	0.06%	-26.5%
ETN	Sell	EATON CORP PLC	$3,559,000	-62.4%	26,686	-64.5%	0.06%	-45.0%
FITB	Buy	FIFTH THIRD BANCORP	$3,577,000	+2.2%	111,918	+7.4%	0.06%	+50.0%
AGNC	Buy	AGNC INVT CORP	$3,593,000	+59.3%	426,695	+109.5%	0.06%	+130.8%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$3,566,000	-23.3%	53,054	-17.6%	0.06%	+11.1%
DTE	Sell	DTE ENERGY CO	$3,588,000	-24.1%	31,183	-16.3%	0.06%	+9.1%
CARG	New	CARGURUS INC	$3,543,000	–	250,000	+100.0%	0.06%	–
GLW	Sell	CORNING INC	$3,516,000	-23.3%	121,146	-16.8%	0.06%	+11.3%
HAL	Sell	HALLIBURTON CO	$3,500,000	-34.2%	142,146	-16.3%	0.06%	-4.8%
IT	Sell	GARTNER INC	$3,485,000	-6.6%	12,594	-18.3%	0.06%	+34.9%
	Sell	CONSTELLATION ENERGY CORP	$3,451,000	-25.2%	41,482	-48.5%	0.06%	+9.4%
CBRE	Sell	CBRE GROUP INCcl a	$3,398,000	-25.0%	50,337	-18.2%	0.06%	+9.6%
CDW	Buy	CDW CORP	$3,361,000	+29.5%	21,536	+30.7%	0.06%	+86.7%
FANG	New	DIAMONDBACK ENERGY INC	$3,356,000	–	27,859	+100.0%	0.06%	–
BKR	Sell	BAKER HUGHES COMPANYcl a	$3,327,000	-34.5%	158,573	-9.9%	0.06%	-5.1%
NUE	Sell	NUCOR CORP	$3,320,000	-36.5%	31,030	-38.0%	0.06%	-6.7%
WY	Sell	WEYERHAEUSER CO MTN BE	$3,314,000	-28.6%	116,030	-17.2%	0.06%	+1.9%
FICO		FAIR ISAAC CORP	$3,296,000	+2.8%	8,000	0.0%	0.06%	+48.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$3,236,000	-13.1%	37,955	-5.6%	0.05%	+25.6%
CAG	Buy	CONAGRA BRANDS INC	$3,206,000	+35.8%	98,253	+42.5%	0.05%	+100.0%
COG	Buy	COTERRA ENERGY INC	$3,150,000	+31.6%	120,588	+29.9%	0.05%	+89.3%
FE	Sell	FIRSTENERGY CORP	$3,148,000	-23.7%	85,077	-20.8%	0.05%	+10.4%
PCG	New	PG&E CORP	$3,154,000	–	252,340	+100.0%	0.05%	–
MTCH	New	MATCH GROUP INC NEW	$3,101,000	–	64,934	+100.0%	0.05%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$3,137,000	-22.5%	50,646	-18.2%	0.05%	+10.6%
UI		UBIQUITI INC	$3,082,000	+18.3%	10,500	0.0%	0.05%	+73.3%
ETWO	New	E2OPEN PARENT HOLDINGS INC	$3,035,000	–	500,000	+100.0%	0.05%	–
AFL	Sell	AFLAC INC	$3,073,000	-50.2%	54,681	-51.0%	0.05%	-28.2%
INVH	New	INVITATION HOMES INC	$3,069,000	–	90,879	+100.0%	0.05%	–
RJF	Sell	RAYMOND JAMES FINL INC	$3,008,000	-8.0%	30,444	-16.8%	0.05%	+31.6%
CQP		CHENIERE ENERGY PARTNERS LP	$2,988,000	+18.9%	56,000	0.0%	0.05%	+72.4%
DRE	Sell	DUKE REALTY CORP	$2,908,000	-26.8%	60,340	-16.6%	0.05%	+6.5%
LUV	Sell	SOUTHWEST AIRLS CO	$2,868,000	-28.8%	92,996	-16.7%	0.05%	+2.1%
XEL	Sell	XCEL ENERGY INC	$2,864,000	-69.9%	44,747	-66.7%	0.05%	-56.4%
DD	Sell	DUPONT DE NEMOURS INC	$2,898,000	-31.1%	57,507	-24.0%	0.05%	-2.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$2,856,000	-32.2%	11,606	-16.7%	0.05%	-2.0%
CAH	Sell	CARDINAL HEALTH INC	$2,886,000	+3.3%	43,280	-19.0%	0.05%	+50.0%
NTRS	Sell	NORTHERN TR CORP	$2,794,000	-26.1%	32,661	-16.7%	0.05%	+6.8%
MRVL	Sell	MARVELL TECHNOLOGY INC	$2,829,000	-66.7%	65,925	-66.2%	0.05%	-52.0%
KMI	Sell	KINDER MORGAN INC DEL	$2,727,000	-55.7%	163,901	-55.3%	0.05%	-35.2%
ASML	Buy	ASML HOLDING N V	$2,765,000	+16.3%	6,657	+33.2%	0.05%	+70.4%
CFG	Sell	CITIZENS FINL GROUP INC	$2,747,000	-19.9%	79,960	-16.7%	0.05%	+15.0%
UBER	New	UBER TECHNOLOGIES INC	$2,670,000	–	100,752	+100.0%	0.04%	–
DOV	Buy	DOVER CORP	$2,623,000	+399.6%	22,499	+419.8%	0.04%	+633.3%
CMS	Sell	CMS ENERGY CORP	$2,649,000	-28.1%	45,483	-16.7%	0.04%	+2.3%
MPWR	Sell	MONOLITHIC PWR SYS INC	$2,572,000	-20.2%	7,078	-15.7%	0.04%	+16.2%
RACE	Buy	FERRARI N V	$2,567,000	+227.8%	13,873	+224.9%	0.04%	+377.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$2,532,000	-39.8%	11,303	-43.7%	0.04%	-14.3%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$2,510,000	+12.7%	45,763	+35.8%	0.04%	+61.5%
HOLX	Sell	HOLOGIC INC	$2,525,000	-22.4%	39,128	-16.6%	0.04%	+10.5%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$2,512,000	+110.2%	273,000	+83.2%	0.04%	+200.0%
WAT	Sell	WATERS CORP	$2,529,000	-32.6%	9,384	-17.2%	0.04%	-2.3%
VTR	Sell	VENTAS INC	$2,517,000	-34.9%	62,647	-16.7%	0.04%	-6.7%
ESS	Sell	ESSEX PPTY TR INC	$2,472,000	-23.1%	10,207	-17.0%	0.04%	+10.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$2,443,000	-25.3%	30,412	-15.0%	0.04%	+7.9%
FDS	Sell	FACTSET RESH SYS INC	$2,382,000	-13.1%	5,953	-16.5%	0.04%	+25.0%
BLL	Buy	BALL CORP	$2,380,000	+290.2%	49,262	+454.9%	0.04%	+471.4%
WDAY	Buy	WORKDAY INCcl a	$2,366,000	+46.0%	15,542	+33.9%	0.04%	+110.5%
EQT	New	EQT CORP	$2,363,000	–	57,984	+100.0%	0.04%	–
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,408,000	-51.0%	14,066	-53.3%	0.04%	-29.8%
MRO	Sell	MARATHON OIL CORP	$2,398,000	-19.9%	106,198	-20.3%	0.04%	+14.3%
PDD	Buy	PINDUODUO INCsponsored ads	$2,265,000	+41.7%	36,193	+40.0%	0.04%	+111.1%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,264,000	-26.4%	25,640	-18.8%	0.04%	+5.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,182,000	-29.3%	1,452	-38.5%	0.04%	+2.8%
BRO	Sell	BROWN & BROWN INC	$2,222,000	-13.6%	36,743	-16.7%	0.04%	+23.3%
ALB	Sell	ALBEMARLE CORP	$2,210,000	-12.2%	8,358	-30.6%	0.04%	+27.6%
HPQ	Buy	HP INC	$2,133,000	+7.6%	85,577	+41.5%	0.04%	+56.5%
GLP	Buy	GLOBAL PARTNERS LP	$2,124,000	+115.2%	85,800	+104.3%	0.04%	+227.3%
SYF	Sell	SYNCHRONY FINANCIAL	$2,129,000	-18.3%	75,506	-20.0%	0.04%	+20.0%
NTAP	Sell	NETAPP INC	$2,164,000	-22.2%	34,990	-17.9%	0.04%	+12.5%
EVRG	Sell	EVERGY INC	$2,137,000	-24.2%	35,973	-16.7%	0.04%	+9.1%
BBVA		BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$2,158,000	-1.6%	485,000	0.0%	0.04%	+44.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,104,000	-32.4%	11,945	-19.4%	0.04%	-2.8%
AVY	Buy	AVERY DENNISON CORP	$2,072,000	+535.6%	12,735	+531.7%	0.04%	+775.0%
PCAR	Sell	PACCAR INC	$2,116,000	-70.0%	25,284	-70.5%	0.04%	-57.3%
FMC	Buy	FMC CORP	$2,087,000	+97.1%	19,742	+99.4%	0.04%	+191.7%
WRB	Sell	BERKLEY W R CORP	$2,067,000	-23.2%	32,014	-18.8%	0.04%	+12.9%
JKHY	Buy	HENRY JACK & ASSOC INC	$2,115,000	+197.1%	11,603	+193.5%	0.04%	+337.5%
CPRT	Sell	COPART INC	$2,096,000	-64.3%	19,703	-63.6%	0.04%	-48.5%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$2,051,000	-29.3%	8,860	-16.5%	0.03%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,014,000	-74.9%	13,479	-73.5%	0.03%	-63.4%
UDR	Sell	UDR INC	$1,997,000	-23.0%	47,870	-15.0%	0.03%	+10.0%
EPI		WISDOMTREE TRindia erngs fd	$1,997,000	+2.9%	65,400	0.0%	0.03%	+50.0%
PPL	Sell	PPL CORP	$1,994,000	-49.9%	78,642	-46.4%	0.03%	-28.3%
SGEN	New	SEAGEN INC	$1,951,000	–	14,261	+100.0%	0.03%	–
CBOE	Sell	CBOE GLOBAL MKTS INC	$1,951,000	-13.7%	16,623	-16.8%	0.03%	+26.9%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,994,000	-26.0%	16,696	-16.7%	0.03%	+6.5%
INCY	Sell	INCYTE CORP	$1,928,000	-28.4%	28,935	-18.3%	0.03%	+3.2%
LVS	Buy	LAS VEGAS SANDS CORP	$1,932,000	+463.3%	51,500	+404.7%	0.03%	+700.0%
TXT	Sell	TEXTRON INC	$1,932,000	-21.8%	33,154	-18.1%	0.03%	+10.3%
NVR	Sell	NVR INC	$1,930,000	-17.2%	484	-16.8%	0.03%	+18.5%
JD	Buy	JD.COM INCspon adr cl a	$1,928,000	+4.0%	38,330	+32.8%	0.03%	+52.4%
NLOK	Sell	NORTONLIFELOCK INC	$1,899,000	-22.4%	94,282	-15.4%	0.03%	+14.3%
GWW	Sell	GRAINGER W W INC	$1,857,000	-14.5%	3,796	-20.6%	0.03%	+24.0%
TER	Sell	TERADYNE INC	$1,876,000	-31.7%	24,966	-18.6%	0.03%	-3.1%
IP	Sell	INTERNATIONAL PAPER CO	$1,831,000	-40.1%	57,746	-21.0%	0.03%	-11.4%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$1,870,000	+451.6%	19,416	+479.8%	0.03%	+675.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,872,000	-27.7%	21,400	-16.8%	0.03%	+3.3%
	Buy	LUCID GROUP INC	$1,812,000	+8.5%	129,733	+33.3%	0.03%	+57.9%
KIM	Sell	KIMCO RLTY CORP	$1,785,000	-22.4%	96,935	-16.6%	0.03%	+11.1%
BIDU	Buy	BAIDU INCspon adr rep a	$1,770,000	-13.6%	15,069	+9.5%	0.03%	+25.0%
HST	Sell	HOST HOTELS & RESORTS INC	$1,779,000	-15.6%	112,046	-16.7%	0.03%	+25.0%
ENTG	New	ENTEGRIS INC	$1,743,000	–	21,000	+100.0%	0.03%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$1,744,000	–	25,000	+100.0%	0.03%	–
VEEV	New	VEEVA SYS INC	$1,649,000	–	10,000	+100.0%	0.03%	–
BCE	Sell	BCE INC	$1,678,000	-14.9%	40,000	-0.2%	0.03%	+21.7%
BXP	Sell	BOSTON PROPERTIES INC	$1,676,000	-29.8%	22,354	-16.7%	0.03%	0.0%
SNA	Sell	SNAP ON INC	$1,681,000	-15.1%	8,349	-16.9%	0.03%	+21.7%
PKG	Sell	PACKAGING CORP AMER	$1,650,000	-32.0%	14,692	-16.7%	0.03%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,631,000	-22.6%	63,722	-16.7%	0.03%	+12.5%
VTRS	Sell	VIATRIS INC	$1,619,000	-32.2%	190,048	-16.7%	0.03%	-3.6%
RE	Sell	EVEREST RE GROUP LTD	$1,621,000	-22.1%	6,177	-16.8%	0.03%	+12.5%
CRL	Sell	CHARLES RIV LABS INTL INC	$1,569,000	-23.3%	7,972	-16.6%	0.03%	+8.3%
L	Sell	LOEWS CORP	$1,562,000	-28.0%	31,344	-14.3%	0.03%	+4.0%
MOH	Sell	MOLINA HEALTHCARE INC	$1,549,000	-49.9%	4,697	-57.5%	0.03%	-27.8%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,508,000	-54.3%	10,417	-59.0%	0.02%	-34.2%
ON	Sell	ON SEMICONDUCTOR CORP	$1,501,000	-64.1%	24,087	-71.1%	0.02%	-47.9%
FOXA	Buy	FOX CORP	$1,474,000	+394.6%	48,034	+419.2%	0.02%	+733.3%
MELI	New	MERCADOLIBRE INC	$1,483,000	–	1,792	+100.0%	0.02%	–
CPB	Buy	CAMPBELL SOUP CO	$1,487,000	+150.8%	31,563	+155.8%	0.02%	+257.1%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$1,428,000	-84.6%	19,406	-77.5%	0.02%	-77.6%
GL	Sell	GLOBE LIFE INC	$1,416,000	-14.9%	14,203	-16.8%	0.02%	+26.3%
HSIC	Buy	HENRY SCHEIN INC	$1,403,000	+81.5%	21,333	+111.7%	0.02%	+155.6%
STT	Sell	STATE STR CORP	$1,375,000	-67.7%	22,617	-67.3%	0.02%	-53.1%
NDAQ	Buy	NASDAQ INC	$1,357,000	-62.5%	23,933	+1.0%	0.02%	-45.2%
VMC	Sell	VULCAN MATLS CO	$1,393,000	-60.8%	8,830	-64.7%	0.02%	-43.9%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,387,000	-15.5%	6,261	-16.9%	0.02%	+21.1%
REG	Sell	REGENCY CTRS CORP	$1,300,000	-24.9%	24,137	-17.3%	0.02%	+10.0%
QRVO	Sell	QORVO INC	$1,305,000	-33.4%	16,434	-20.9%	0.02%	-4.3%
RHI	Sell	ROBERT HALF INTL INC	$1,314,000	-15.6%	17,173	-17.4%	0.02%	+22.2%
USAC		USA COMPRESSION PARTNERS LP	$1,288,000	+4.1%	74,000	0.0%	0.02%	+57.1%
WRK	Sell	WESTROCK CO	$1,231,000	-35.6%	39,856	-16.9%	0.02%	-4.5%
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,226,000	-20.9%	101,851	-16.7%	0.02%	+16.7%
AIZ	Sell	ASSURANT INC	$1,211,000	-31.2%	8,339	-18.1%	0.02%	0.0%
BWA	Buy	BORGWARNER INC	$1,166,000	+74.8%	37,119	+85.8%	0.02%	+150.0%
ZION	Sell	ZIONS BANCORPORATION N A	$1,199,000	-17.3%	23,583	-17.2%	0.02%	+17.6%
AZO	Sell	AUTOZONE INC	$1,187,000	-62.0%	554	-61.9%	0.02%	-44.4%
PMT	Buy	PENNYMAC MTG INVT TR	$1,117,000	+6.0%	94,847	+24.5%	0.02%	+58.3%
TSM		TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,156,000	-16.1%	16,860	0.0%	0.02%	+18.8%
PNW	Sell	PINNACLE WEST CAP CORP	$1,143,000	-26.5%	17,717	-16.7%	0.02%	+5.6%
PNR	Sell	PENTAIR PLC	$1,047,000	-26.5%	25,776	-17.2%	0.02%	+12.5%
LNC	Sell	LINCOLN NATL CORP IND	$1,066,000	-25.1%	24,278	-20.2%	0.02%	+12.5%
TIP	Sell	ISHARES TRtips bd etf	$1,049,000	-84.7%	10,000	-83.3%	0.02%	-77.2%
IMAX	Buy	IMAX CORP	$1,066,000	-10.6%	75,480	+7.0%	0.02%	+28.6%
F	Sell	FORD MTR CO DEL	$1,087,000	-88.2%	97,040	-88.3%	0.02%	-83.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,094,000	-98.1%	46,000	-98.0%	0.02%	-97.2%
NLSN	Sell	NIELSEN HLDGS PLC	$1,097,000	-30.2%	56,375	-16.7%	0.02%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,006,000	-79.5%	928	-78.3%	0.02%	-70.2%
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$1,003,000	–	20,200	+100.0%	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,005,000	–	6,967	+100.0%	0.02%	–
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$1,029,000	-20.1%	11,413	-15.2%	0.02%	+13.3%
CVX	Sell	CHEVRON CORP NEW	$1,026,000	-95.2%	7,143	-95.2%	0.02%	-93.2%
HEP	New	HOLLY ENERGY PARTNERS L P	$1,006,000	–	61,300	+100.0%	0.02%	–
RF	Sell	REGIONS FINANCIAL CORP NEW	$1,004,000	-69.5%	50,048	-71.5%	0.02%	-55.3%
IVZ	Buy	INVESCO LTD	$977,000	-4.4%	71,297	+12.5%	0.02%	+33.3%
AOS	Sell	SMITH A O CORP	$978,000	-26.9%	20,136	-17.7%	0.02%	+6.7%
NTES	Buy	NETEASE INCsponsored ads	$949,000	-4.0%	12,557	+18.5%	0.02%	+45.5%
BEN	Sell	FRANKLIN RESOURCES INC	$978,000	-21.7%	45,441	-15.2%	0.02%	+14.3%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$933,000	-1.4%	62,000	0.0%	0.02%	+45.5%
HCA	Sell	HCA HEALTHCARE INC	$924,000	-87.2%	5,026	-88.3%	0.02%	-81.9%
KEY	Sell	KEYCORP	$884,000	-72.1%	55,194	-70.0%	0.02%	-59.5%
MAS	Sell	MASCO CORP	$885,000	-60.6%	18,946	-57.3%	0.02%	-42.3%
DXC	Sell	DXC TECHNOLOGY CO	$896,000	-36.9%	36,605	-21.8%	0.02%	-6.2%
NWSA	New	NEWS CORP NEWcl a	$913,000	–	60,435	+100.0%	0.02%	–
DRI	Sell	DARDEN RESTAURANTS INC	$911,000	-40.7%	7,212	-46.9%	0.02%	-16.7%
HPE	New	HEWLETT PACKARD ENTERPRISE C	$914,000	–	76,254	+100.0%	0.02%	–
ZS	Sell	ZSCALER INC	$817,000	-83.9%	4,969	-85.4%	0.01%	-76.3%
DOCU	New	DOCUSIGN INC	$827,000	–	15,460	+100.0%	0.01%	–
BGS	Buy	B & G FOODS INC NEW	$789,000	-14.2%	47,832	+23.7%	0.01%	+18.2%
	Buy	BATH & BODY WORKS INC	$749,000	+181.6%	22,982	+132.6%	0.01%	+333.3%
MCO	Sell	MOODYS CORP	$780,000	-90.5%	3,208	-89.4%	0.01%	-86.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$771,000	-86.1%	28,225	-85.1%	0.01%	-79.7%
OMC	Sell	OMNICOM GROUP INC	$734,000	-27.3%	11,635	-26.6%	0.01%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$743,000	-32.4%	20,902	-32.2%	0.01%	-7.7%
SEE	Sell	SEALED AIR CORP NEW	$700,000	-40.7%	15,724	-23.1%	0.01%	-14.3%
IDXX	Sell	IDEXX LABS INC	$647,000	-81.0%	1,985	-79.6%	0.01%	-71.8%
SCCO	Buy	SOUTHERN COPPER CORP	$672,000	+11.3%	14,988	+23.7%	0.01%	+57.1%
AN		AUTONATION INC	$530,000	-8.8%	5,199	0.0%	0.01%	+28.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$525,000	-82.1%	4,276	-80.6%	0.01%	-73.5%
TRI	Buy	THOMSON REUTERS CORP.	$561,000	+21.2%	5,464	+22.9%	0.01%	+80.0%
MGA	Buy	MAGNA INTL INC	$559,000	+40.5%	11,797	+62.6%	0.01%	+80.0%
VRSK	Sell	VERISK ANALYTICS INC	$467,000	-45.2%	2,736	-44.4%	0.01%	-20.0%
ED	Sell	CONSOLIDATED EDISON INC	$463,000	-92.9%	5,394	-92.2%	0.01%	-89.5%
VALE		VALE S Asponsored ads	$460,000	-8.9%	34,500	0.0%	0.01%	+33.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$449,000	-69.5%	8,368	-66.0%	0.01%	-52.9%
	New	JACOBS SOLUTIONS INC	$477,000	–	4,400	+100.0%	0.01%	–
HRL	Sell	HORMEL FOODS CORP	$466,000	-81.6%	10,259	-80.8%	0.01%	-72.4%
ROST	New	ROSS STORES INC	$464,000	–	5,501	+100.0%	0.01%	–
K	Sell	KELLOGG CO	$422,000	-82.1%	6,065	-81.7%	0.01%	-74.1%
DE	Sell	DEERE & CO	$411,000	-83.1%	1,230	-84.9%	0.01%	-75.0%
LULU	Sell	LULULEMON ATHLETICA INC	$380,000	-59.7%	1,359	-60.8%	0.01%	-45.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$349,000	-55.6%	11,737	-56.8%	0.01%	-33.3%
SAN		BANCO SANTANDER S.A.adr	$347,000	-17.0%	149,450	0.0%	0.01%	+20.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$315,000	-95.6%	1,372	-95.5%	0.01%	-94.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$274,000	-93.7%	1,324	-92.8%	0.01%	-90.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$327,000	-84.5%	1,247	-82.6%	0.01%	-79.2%
NWS	Sell	NEWS CORP NEWcl b	$289,000	-19.7%	18,722	-17.3%	0.01%	+25.0%
EWY		ISHARES INCmsci sth kor etf	$308,000	-18.5%	6,500	0.0%	0.01%	+25.0%
WM	Sell	WASTE MGMT INC DEL	$237,000	-97.9%	1,477	-98.0%	0.00%	-96.9%
SYY	Sell	SYSCO CORP	$242,000	-93.6%	3,421	-92.3%	0.00%	-90.7%
CMCSA	New	COMCAST CORP NEWcl a	$244,000	–	8,314	+100.0%	0.00%	–
CMA	Sell	COMERICA INC	$211,000	-88.5%	2,962	-88.2%	0.00%	-81.0%
ETSY	Sell	ETSY INC	$267,000	-44.9%	2,666	-59.8%	0.00%	-33.3%
ADSK	New	AUTODESK INC	$259,000	–	1,389	+100.0%	0.00%	–
CCL	Sell	CARNIVAL CORP	$171,000	-20.5%	24,328	-2.2%	0.00%	+50.0%
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-10,330	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-12,766	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-4,182	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,985	-100.0%	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-7,529	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-6,728	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,521	-100.0%	-0.00%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-4,406	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-6,720	-100.0%	-0.00%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-5,921	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-6,439	-100.0%	-0.00%	–
PTC	Exit	PTC INC	$0	–	-3,161	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-29,693	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-10,184	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,374	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-4,369	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-3,281	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-6,441	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-3,853	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-2,303	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-3,705	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-5,290	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-14,062	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-8,665	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-4,873	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-2,011	-100.0%	-0.01%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-1,183	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,474	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,495	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,990	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-10,238	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-8,517	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,936	-100.0%	-0.01%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-23,405	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,583	-100.0%	-0.01%	–
PVH	Exit	PVH CORPORATION	$0	–	-12,706	-100.0%	-0.01%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-20,160	-100.0%	-0.01%	–
EFX	Exit	EQUIFAX INC	$0	–	-3,721	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-2,243	-100.0%	-0.01%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-8,864	-100.0%	-0.01%	–
OKTA	Exit	OKTA INCcl a	$0	–	-8,794	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-7,447	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-9,386	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-23,728	-100.0%	-0.01%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,873	-100.0%	-0.01%	–
DVA	Exit	DAVITA INC	$0	–	-11,393	-100.0%	-0.01%	–
COO	Exit	COOPER COS INC	$0	–	-2,978	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-19,858	-100.0%	-0.01%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE	$0	–	-133,023	-100.0%	-0.01%	–
TRMB	Exit	TRIMBLE INC	$0	–	-18,702	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-10,055	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-10,054	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-31,732	-100.0%	-0.01%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-53,737	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-3,328	-100.0%	-0.02%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-12,632	-100.0%	-0.02%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-229,612	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-7,527	-100.0%	-0.02%	–
TPR	Exit	TAPESTRY INC	$0	–	-47,746	-100.0%	-0.02%	–
URI	Exit	UNITED RENTALS INC	$0	–	-6,076	-100.0%	-0.02%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-8,341	-100.0%	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-10,576	-100.0%	-0.02%	–
PHM	Exit	PULTE GROUP INC	$0	–	-44,716	-100.0%	-0.02%	–
NRG	Exit	NRG ENERGY INC	$0	–	-44,652	-100.0%	-0.02%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-7,102	-100.0%	-0.02%	–
ABNB	Exit	AIRBNB INC	$0	–	-22,299	-100.0%	-0.02%	–
NDSN	Exit	NORDSON CORP	$0	–	-10,140	-100.0%	-0.02%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-11,842	-100.0%	-0.02%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-8,826	-100.0%	-0.02%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-70,778	-100.0%	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-31,640	-100.0%	-0.03%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-23,884	-100.0%	-0.03%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-34,395	-100.0%	-0.03%	–
FAST	Exit	FASTENAL CO	$0	–	-49,164	-100.0%	-0.03%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-16,573	-100.0%	-0.03%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-103,911	-100.0%	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-20,528	-100.0%	-0.03%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-47,198	-100.0%	-0.03%	–
CODI	Exit	COMPASS DIVERSIFIEDsh ben int	$0	–	-134,000	-100.0%	-0.03%	–
GRMN	Exit	GARMIN LTD	$0	–	-28,710	-100.0%	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-15,657	-100.0%	-0.03%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-78,000	-100.0%	-0.03%	–
OC	Exit	OWENS CORNING NEW	$0	–	-40,000	-100.0%	-0.03%	–
NET	Exit	CLOUDFLARE INC	$0	–	-70,000	-100.0%	-0.04%	–
CRF	Exit	CORNERSTONE TOTAL RETURN FD	$0	–	-372,740	-100.0%	-0.04%	–
EPAM	Exit	EPAM SYS INC	$0	–	-10,945	-100.0%	-0.04%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-39,254	-100.0%	-0.04%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-28,063	-100.0%	-0.04%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-48,667	-100.0%	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-120,633	-100.0%	-0.04%	–
ANSS	Exit	ANSYS INC	$0	–	-14,534	-100.0%	-0.04%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-26,645	-100.0%	-0.04%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-6,554	-100.0%	-0.04%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-119,501	-100.0%	-0.04%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-16,344	-100.0%	-0.04%	–
FTV	Exit	FORTIVE CORP	$0	–	-67,452	-100.0%	-0.04%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-19,458	-100.0%	-0.04%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-47,087	-100.0%	-0.04%	–
DHI	Exit	D R HORTON INC	$0	–	-60,282	-100.0%	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-21,054	-100.0%	-0.05%	–
	Exit	HF SINCLAIR CORP	$0	–	-90,098	-100.0%	-0.05%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-27,950	-100.0%	-0.05%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-17,444	-100.0%	-0.05%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-43,094	-100.0%	-0.05%	–
MTB	Exit	M & T BK CORP	$0	–	-26,162	-100.0%	-0.05%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-21,878	-100.0%	-0.05%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-25,269	-100.0%	-0.05%	–
AEE	Exit	AMEREN CORP	$0	–	-48,593	-100.0%	-0.05%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-32,129	-100.0%	-0.05%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-39,780	-100.0%	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-17,719	-100.0%	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-9,771	-100.0%	-0.05%	–
APTV	Exit	APTIV PLC	$0	–	-50,983	-100.0%	-0.05%	–
EIX	Exit	EDISON INTL	$0	–	-72,817	-100.0%	-0.05%	–
OKE	Exit	ONEOK INC NEW	$0	–	-84,043	-100.0%	-0.05%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-42,772	-100.0%	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-26,552	-100.0%	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-34,202	-100.0%	-0.06%	–
HES	Exit	HESS CORP	$0	–	-52,130	-100.0%	-0.06%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-418,764	-100.0%	-0.06%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-52,376	-100.0%	-0.07%	–
KR	Exit	KROGER CO	$0	–	-123,455	-100.0%	-0.07%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-61,796	-100.0%	-0.07%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-59,358	-100.0%	-0.07%	–
FUL	Exit	FULLER H B CO	$0	–	-98,536	-100.0%	-0.07%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-29,019	-100.0%	-0.07%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-115,504	-100.0%	-0.07%	–
BX	Exit	BLACKSTONE INC	$0	–	-70,000	-100.0%	-0.07%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-70,958	-100.0%	-0.08%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-56,475	-100.0%	-0.08%	–
WELL	Exit	WELLTOWER INC	$0	–	-86,596	-100.0%	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-189,690	-100.0%	-0.08%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-229,204	-100.0%	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-90,533	-100.0%	-0.09%	–
BP	Exit	BP PLCsponsored adr	$0	–	-269,560	-100.0%	-0.09%	–
FTNT	Exit	FORTINET INC	$0	–	-139,594	-100.0%	-0.09%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-94,263	-100.0%	-0.09%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-20,283	-100.0%	-0.09%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-77,213	-100.0%	-0.10%	–
EURN	Exit	EURONAV NV	$0	–	-713,433	-100.0%	-0.10%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-98,523	-100.0%	-0.11%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-101,666	-100.0%	-0.11%	–
MRNA	Exit	MODERNA INC	$0	–	-67,222	-100.0%	-0.11%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-53,332	-100.0%	-0.11%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-492,000	-100.0%	-0.12%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-101,338	-100.0%	-0.13%	–
FISV	Exit	FISERV INC	$0	–	-134,314	-100.0%	-0.14%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-251,602	-100.0%	-0.14%	–
D	Exit	DOMINION ENERGY INC	$0	–	-152,663	-100.0%	-0.14%	–
TJX	Exit	TJX COS INC NEW	$0	–	-221,003	-100.0%	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-18,992	-100.0%	-0.15%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-26,631	-100.0%	-0.18%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-263,803	-100.0%	-0.19%	–
LOW	Exit	LOWES COS INC	$0	–	-107,609	-100.0%	-0.22%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-130,539	-100.0%	-0.22%	–
INTU	Exit	INTUIT	$0	–	-70,614	-100.0%	-0.32%	–
BA	Exit	BOEING CO	$0	–	-242,863	-100.0%	-0.38%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-410,000	-100.0%	-0.43%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-134,020	-100.0%	-0.46%	–
AVGO	Exit	BROADCOM INC	$0	–	-132,004	-100.0%	-0.74%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,000,000	-100.0%	-0.81%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,230,000	-100.0%	-1.45%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

J.A.M Emke-Petrelluzzi Bojanic — Senior Compliance Officer

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)

ING GROEP NV Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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%
QIWI^{Sold 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 INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5975383000.0 != 5975387000.0)

Export ING GROEP NV's holdings