$9.96 Billion is the total value of ING GROEP NV's 508 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $680,533,803 | +176.4% | 1,779,499 | +158.1% | 6.83% | +65.7% |
| MSFT | Buy | MICROSOFT CORP | $671,802,970 | +124.5% | 2,801,280 | +118.0% | 6.74% | +34.6% |
| AAPL | Buy | APPLE INC | $551,676,284 | +73.2% | 4,245,950 | +84.2% | 5.54% | +3.8% |
| BAC | Buy | BANK AMERICA CORP | $350,192,134 | +50.6% | 10,573,434 | +37.3% | 3.52% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $331,840,404 | +69.1% | 3,950,481 | +127.5% | 3.33% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $327,039,022 | +64.8% | 940,497 | +34.8% | 3.28% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $236,079,393 | +52.7% | 2,675,727 | +65.5% | 2.37% | -8.5% |
| FB | Buy | META PLATFORMS INCcl a | $211,749,542 | +117.1% | 1,759,594 | +144.7% | 2.12% | +30.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $195,405,814 | +186.7% | 1,106,175 | +165.1% | 1.96% | +71.9% |
| NVDA | Buy | NVIDIA CORPORATION | $152,492,414 | +105.2% | 1,043,468 | +70.5% | 1.53% | +23.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $139,198,680 | +84.1% | 450,627 | +59.1% | 1.40% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $134,117,701 | +117.9% | 1,000,132 | +69.8% | 1.35% | +30.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $130,571,670 | +71.2% | 246,278 | +63.1% | 1.31% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $129,400,017 | +38.4% | 1,458,357 | +50.0% | 1.30% | -17.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $115,698,258 | +0.5% | 2,798,700 | 0.0% | 1.16% | -39.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $114,467,963 | +163.1% | 755,265 | +119.2% | 1.15% | +57.8% |
| SGMS | Buy | LIGHT & WONDER INC | $109,406,200 | +40.0% | 1,867,000 | +2.5% | 1.10% | -16.1% |
| MRK | Buy | MERCK & CO INC | $96,028,335 | +234.9% | 865,510 | +159.9% | 0.96% | +100.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $89,998,104 | +119.2% | 7,652,900 | +96.1% | 0.90% | +31.4% |
| DHR | Buy | DANAHER CORPORATION | $83,260,661 | +59.1% | 313,694 | +54.8% | 0.84% | -4.6% |
| DLTR | Buy | DOLLAR TREE INC | $82,946,922 | +17.3% | 586,446 | +12.9% | 0.83% | -29.6% |
| MO | Buy | ALTRIA GROUP INC | $82,111,296 | +91.0% | 1,796,353 | +68.7% | 0.82% | +14.6% |
| PFE | Buy | PFIZER INC | $80,023,968 | +100.1% | 1,561,748 | +70.9% | 0.80% | +20.0% |
| TMUS | Buy | T-MOBILE US INC | $76,573,980 | +198.3% | 546,957 | +185.9% | 0.77% | +78.8% |
| MPLX | MPLX LP | $74,234,820 | +9.4% | 2,260,500 | 0.0% | 0.74% | -34.4% | |
| CSCO | Buy | CISCO SYS INC | $71,218,322 | +80.1% | 1,494,927 | +51.2% | 0.72% | +8.0% |
| QCOM | Buy | QUALCOMM INC | $71,055,541 | +35.1% | 646,312 | +38.8% | 0.71% | -19.0% |
| PEP | Buy | PEPSICO INC | $70,624,511 | +21.5% | 390,925 | +9.8% | 0.71% | -27.1% |
| AVGO | New | BROADCOM INC | $67,580,366 | – | 120,867 | +100.0% | 0.68% | – |
| ABBV | Sell | ABBVIE INC | $65,732,120 | +10.0% | 406,733 | -8.7% | 0.66% | -34.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $65,371,289 | +335.7% | 194,251 | +256.3% | 0.66% | +161.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $62,150,936 | +146.1% | 614,079 | +101.8% | 0.62% | +47.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $61,884,911 | +473.6% | 880,924 | +398.3% | 0.62% | +243.1% |
| XOM | Sell | EXXON MOBIL CORP | $60,044,121 | +3.9% | 544,371 | -17.7% | 0.60% | -37.6% |
| LLY | Buy | LILLY ELI & CO | $58,786,830 | +47.1% | 160,690 | +30.0% | 0.59% | -11.8% |
| CME | Buy | CME GROUP INC | $58,280,556 | +180.9% | 346,578 | +195.8% | 0.58% | +68.6% |
| ARMK | Buy | ARAMARK | $55,519,620 | +195.1% | 1,343,000 | +122.7% | 0.56% | +76.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $55,395,880 | +302.0% | 8,821,000 | +341.0% | 0.56% | +140.7% |
| STT | Buy | STATE STR CORP | $54,484,315 | +3862.5% | 702,389 | +3005.6% | 0.55% | +2278.3% |
| SBUX | Buy | STARBUCKS CORP | $51,900,349 | +61.6% | 523,189 | +37.2% | 0.52% | -3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $51,232,756 | +42.9% | 346,753 | +30.4% | 0.51% | -14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $50,000,002 | +108.9% | 1,210,947 | +103.5% | 0.50% | +25.2% |
| KLAC | Buy | KLA CORP | $49,956,852 | +392.1% | 132,501 | +295.0% | 0.50% | +194.7% |
| KO | Sell | COCA COLA CO | $48,966,596 | -45.9% | 769,794 | -52.4% | 0.49% | -67.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $47,680,056 | +3.5% | 104,447 | +7.0% | 0.48% | -37.9% |
| DCP | Buy | DCP MIDSTREAM LP | $46,873,836 | +105.4% | 1,208,400 | +98.9% | 0.47% | +23.0% |
| MCD | Sell | MCDONALDS CORP | $46,690,401 | -58.4% | 177,173 | -63.6% | 0.47% | -75.0% |
| CCK | New | CROWN HLDGS INC | $46,530,860 | – | 566,000 | +100.0% | 0.47% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,532,701 | +46.2% | 82,683 | +34.7% | 0.46% | -12.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $45,389,217 | +7.8% | 170,099 | +3.9% | 0.46% | -35.3% |
| CVX | Buy | CHEVRON CORP NEW | $44,533,264 | +4240.5% | 248,110 | +3373.5% | 0.45% | +2529.4% |
| INTC | Buy | INTEL CORP | $41,857,059 | +23.2% | 1,583,695 | +20.1% | 0.42% | -26.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $41,835,034 | +227.1% | 546,506 | +217.6% | 0.42% | +96.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $41,517,465 | +465.3% | 294,680 | +376.7% | 0.42% | +239.0% |
| EOG | Buy | EOG RES INC | $40,782,092 | +297.4% | 314,871 | +242.8% | 0.41% | +137.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,087,032 | – | 1,028,400 | +100.0% | 0.40% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $38,805,141 | +1151.4% | 935,289 | +1340.4% | 0.39% | +648.1% |
| FR | New | FIRST INDL RLTY TR INC | $38,608,000 | – | 800,000 | +100.0% | 0.39% | – |
| NEE | Buy | NEXTERA ENERGY INC | $37,274,481 | +103.2% | 445,867 | +90.6% | 0.37% | +21.8% |
| UNP | Sell | UNION PAC CORP | $37,175,484 | -48.1% | 179,531 | -51.1% | 0.37% | -68.9% |
| C | Buy | CITIGROUP INC | $36,053,421 | +57.6% | 797,113 | +45.2% | 0.36% | -5.5% |
| KWEB | New | KRANESHARES TRcsi chi internet | $35,279,640 | – | 1,168,200 | +100.0% | 0.35% | – |
| WMT | Buy | WALMART INC | $34,875,236 | +17.3% | 245,964 | +7.3% | 0.35% | -29.7% |
| New | FTAI AVIATION LTD | $34,128,720 | – | 1,993,500 | +100.0% | 0.34% | – | |
| NEM | Buy | NEWMONT CORP | $33,058,361 | +442.0% | 700,389 | +382.7% | 0.33% | +225.5% |
| CAT | Buy | CATERPILLAR INC | $32,573,452 | +250.0% | 135,972 | +139.7% | 0.33% | +109.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,172,650 | +21.6% | 791,184 | +17.2% | 0.31% | -27.0% |
| FHN | New | FIRST HORIZON CORPORATION | $30,985,150 | – | 1,264,700 | +100.0% | 0.31% | – |
| FOX | Buy | FOX CORP | $30,222,122 | +377.5% | 1,062,289 | +378.4% | 0.30% | +185.8% |
| PLD | Buy | PROLOGIS INC. | $29,102,490 | +144.3% | 258,161 | +120.2% | 0.29% | +46.7% |
| GILD | Buy | GILEAD SCIENCES INC | $28,796,837 | +61.7% | 335,432 | +16.2% | 0.29% | -3.0% |
| MPC | Buy | MARATHON PETE CORP | $28,579,797 | +261.1% | 245,552 | +208.2% | 0.29% | +117.4% |
| INTU | New | INTUIT | $28,533,329 | – | 73,309 | +100.0% | 0.29% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,364,685 | +3.6% | 129,164 | +5.0% | 0.28% | -37.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $27,192,260 | +9.2% | 419,828 | +6.8% | 0.27% | -34.5% |
| AMCR | Buy | AMCOR PLCord | $26,835,255 | +11.9% | 2,253,170 | +0.8% | 0.27% | -32.9% |
| CRM | Sell | SALESFORCE INC | $26,614,658 | -37.9% | 200,729 | -32.6% | 0.27% | -62.8% |
| DAL | New | DELTA AIR LINES INC DEL | $26,255,731 | – | 799,018 | +100.0% | 0.26% | – |
| ZTS | Buy | ZOETIS INCcl a | $26,253,553 | +141.3% | 179,144 | +144.2% | 0.26% | +44.5% |
| CI | Buy | CIGNA CORP NEW | $25,507,547 | +92.2% | 76,983 | +61.0% | 0.26% | +15.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $25,421,452 | – | 74,033 | +100.0% | 0.26% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $25,224,651 | +33.2% | 249,947 | +8.0% | 0.25% | -20.2% |
| SEAS | Sell | SEAWORLD ENTMT INC | $24,775,130 | +8.9% | 463,000 | -7.4% | 0.25% | -34.6% |
| IT | Buy | GARTNER INC | $24,180,567 | +593.8% | 71,936 | +471.2% | 0.24% | +319.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $23,979,370 | +572.4% | 406,430 | +666.1% | 0.24% | +301.7% |
| ADI | New | ANALOG DEVICES INC | $23,943,459 | – | 145,970 | +100.0% | 0.24% | – |
| KDP | New | KEURIG DR PEPPER INC | $22,339,136 | – | 626,448 | +100.0% | 0.22% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $21,950,216 | +6.6% | 439,180 | +6.9% | 0.22% | -36.2% |
| AMAT | Buy | APPLIED MATLS INC | $21,813,996 | +29.8% | 224,009 | +9.2% | 0.22% | -22.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $21,700,107 | -37.3% | 325,583 | -48.4% | 0.22% | -62.3% |
| NKE | Buy | NIKE INCcl b | $21,425,818 | +57.1% | 183,111 | +11.6% | 0.22% | -5.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $21,454,252 | +138.9% | 680,008 | +146.5% | 0.22% | +43.3% |
| ORCL | Buy | ORACLE CORP | $21,358,335 | +92.3% | 261,296 | +43.7% | 0.21% | +15.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,227,833 | +92.4% | 298,060 | +132.5% | 0.21% | +15.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $20,830,173 | +21.9% | 40,607 | +8.0% | 0.21% | -26.9% |
| SO | Buy | SOUTHERN CO | $20,483,530 | +161.8% | 286,844 | +149.3% | 0.21% | +57.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $19,973,008 | – | 27,683 | +100.0% | 0.20% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,293,220 | +35.0% | 39,658 | +7.2% | 0.19% | -18.8% |
| DIS | Buy | DISNEY WALT CO | $19,020,986 | +101.5% | 218,934 | +118.7% | 0.19% | +20.9% |
| SPGI | Buy | S&P GLOBAL INC | $18,963,633 | +143.6% | 56,618 | +122.0% | 0.19% | +46.2% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $18,511,520 | +5.7% | 911,000 | +19.1% | 0.19% | -36.5% |
| BIIB | Buy | BIOGEN INC | $18,247,920 | +101.2% | 65,896 | +94.0% | 0.18% | +20.4% |
| LRCX | Buy | LAM RESEARCH CORP | $18,161,583 | +53.1% | 43,211 | +33.4% | 0.18% | -8.1% |
| SLB | Buy | SCHLUMBERGER LTD | $17,945,239 | +77.4% | 335,676 | +19.1% | 0.18% | +6.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $17,843,694 | +270.7% | 63,657 | +276.5% | 0.18% | +121.0% |
| TXN | Sell | TEXAS INSTRS INC | $17,300,351 | -29.7% | 104,711 | -34.1% | 0.17% | -57.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $17,199,002 | – | 164,050 | +100.0% | 0.17% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $17,192,119 | +121.1% | 826,147 | +146.1% | 0.17% | +33.1% |
| WRB | Buy | BERKLEY W R CORP | $17,036,243 | +724.2% | 234,756 | +633.3% | 0.17% | +388.6% |
| CSX | Sell | CSX CORP | $16,959,350 | -42.2% | 547,429 | -50.3% | 0.17% | -65.4% |
| FISV | New | FISERV INC | $16,711,823 | – | 165,349 | +100.0% | 0.17% | – |
| VICI | New | VICI PPTYS INC | $16,587,180 | – | 511,950 | +100.0% | 0.17% | – |
| COP | Sell | CONOCOPHILLIPS | $16,500,294 | -19.3% | 139,833 | -30.0% | 0.17% | -51.5% |
| DE | Buy | DEERE & CO | $16,377,774 | +3884.9% | 38,198 | +3005.5% | 0.16% | +2242.9% |
| MS | Buy | MORGAN STANLEY | $15,912,343 | +82.5% | 187,160 | +69.6% | 0.16% | +9.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,742,207 | – | 59,119 | +100.0% | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $15,605,663 | – | 151,526 | +100.0% | 0.16% | – |
| LW | New | LAMB WESTON HLDGS INC | $15,589,299 | – | 174,455 | +100.0% | 0.16% | – |
| CB | Buy | CHUBB LIMITED | $15,567,521 | +86.9% | 70,569 | +54.1% | 0.16% | +12.2% |
| CAH | Buy | CARDINAL HEALTH INC | $15,198,813 | +426.6% | 197,721 | +356.8% | 0.15% | +218.8% |
| CG | Buy | CARLYLE GROUP INC | $14,920,000 | +124.7% | 500,000 | +94.6% | 0.15% | +35.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $14,637,302 | +60.7% | 154,158 | +46.3% | 0.15% | -3.3% |
| AMGN | Buy | AMGEN INC | $14,671,596 | +26.8% | 55,862 | +8.8% | 0.15% | -24.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,340,211 | -5.4% | 199,308 | -6.5% | 0.14% | -43.3% |
| New | SEADRILL 2021 LTD | $14,182,504 | – | 434,513 | +100.0% | 0.14% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC | $14,176,000 | +14.2% | 400,000 | 0.0% | 0.14% | -31.7% | |
| YUM | Buy | YUM BRANDS INC | $13,945,350 | +192.8% | 108,880 | +143.1% | 0.14% | +75.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,421,460 | +25.2% | 24,599 | +7.9% | 0.14% | -24.6% |
| NOW | Buy | SERVICENOW INC | $13,335,133 | +85.2% | 34,345 | +80.1% | 0.13% | +11.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $13,371,197 | -21.6% | 218,234 | -28.0% | 0.13% | -53.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $13,289,530 | – | 94,675 | +100.0% | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $13,016,248 | – | 128,201 | +100.0% | 0.13% | – |
| PGR | Buy | PROGRESSIVE CORP | $12,903,032 | +21.1% | 99,476 | +8.5% | 0.13% | -27.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,855,377 | +110.4% | 80,026 | +114.0% | 0.13% | +26.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,819,416 | +59.7% | 171,819 | +76.8% | 0.13% | -3.7% |
| SNPS | Buy | SYNOPSYS INC | $12,585,454 | +13.9% | 39,417 | +8.9% | 0.13% | -31.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,491,481 | +120.7% | 197,525 | +65.7% | 0.12% | +31.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,475,430 | +140.4% | 47,015 | +69.8% | 0.12% | +43.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,401,333 | +156.0% | 14,693 | +113.3% | 0.12% | +53.1% |
| TSLA | New | TESLA INC | $11,946,366 | – | 96,983 | +100.0% | 0.12% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $11,737,506 | – | 159,412 | +100.0% | 0.12% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $11,684,163 | -61.4% | 148,295 | -65.6% | 0.12% | -76.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,119,375 | +28.0% | 240,315 | +7.1% | 0.11% | -22.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $11,069,823 | – | 74,349 | +100.0% | 0.11% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,092,151 | -4.6% | 145,681 | -16.1% | 0.11% | -43.1% |
| CTAS | Buy | CINTAS CORP | $10,771,137 | +29.8% | 23,850 | +11.6% | 0.11% | -22.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,662,916 | +16.4% | 67,474 | +8.6% | 0.11% | -30.1% |
| AON | Buy | AON PLC | $10,555,924 | +38.9% | 35,170 | +24.0% | 0.11% | -16.5% |
| BDX | Buy | BECTON DICKINSON & CO | $10,576,337 | +57.5% | 41,590 | +38.0% | 0.11% | -5.4% |
| BA | New | BOEING CO | $10,438,090 | – | 54,796 | +100.0% | 0.10% | – |
| ADSK | Buy | AUTODESK INC | $10,503,028 | +3955.2% | 56,205 | +3946.4% | 0.10% | +2525.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,320,018 | +49.0% | 272,296 | +37.1% | 0.10% | -10.3% |
| DXCM | New | DEXCOM INC | $10,279,248 | – | 90,774 | +100.0% | 0.10% | – |
| WM | Buy | WASTE MGMT INC DEL | $10,155,627 | +4185.1% | 64,735 | +4282.9% | 0.10% | +2450.0% |
| USB | Buy | US BANCORP DEL | $10,051,276 | +17.3% | 230,481 | +8.5% | 0.10% | -29.4% |
| CCI | New | CROWN CASTLE INC | $9,987,038 | – | 73,629 | +100.0% | 0.10% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,011,820 | +567.0% | 160,523 | +566.4% | 0.10% | +300.0% |
| CTVA | Buy | CORTEVA INC | $9,979,727 | +55.0% | 169,781 | +50.7% | 0.10% | -7.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,882,938 | +390.7% | 62,574 | +364.2% | 0.10% | +191.2% |
| EA | Buy | ELECTRONIC ARTS INC | $9,730,293 | +58.7% | 79,639 | +50.3% | 0.10% | -4.9% |
| TFC | New | TRUIST FINL CORP | $9,698,618 | – | 225,392 | +100.0% | 0.10% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $9,497,155 | +27.0% | 38,278 | +8.6% | 0.10% | -24.0% |
| DG | New | DOLLAR GEN CORP NEW | $9,444,426 | – | 38,353 | +100.0% | 0.10% | – |
| New | NOBLE CORP PLC | $9,427,500 | – | 250,000 | +100.0% | 0.10% | – | |
| NDAQ | Buy | NASDAQ INC | $9,334,096 | +587.8% | 152,145 | +535.7% | 0.09% | +308.7% |
| PXD | New | PIONEER NAT RES CO | $9,226,499 | – | 40,398 | +100.0% | 0.09% | – |
| MCK | Buy | MCKESSON CORP | $9,043,393 | +18.1% | 24,108 | +7.0% | 0.09% | -28.9% |
| PCAR | Buy | PACCAR INC | $8,961,931 | +323.5% | 90,552 | +258.1% | 0.09% | +157.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,928,274 | +26.9% | 156,116 | +27.5% | 0.09% | -23.7% |
| GOLD | Buy | BARRICK GOLD CORP | $8,822,566 | +121.9% | 513,537 | +100.2% | 0.09% | +32.8% |
| D | New | DOMINION ENERGY INC | $8,687,634 | – | 141,677 | +100.0% | 0.09% | – |
| NTAP | Buy | NETAPP INC | $8,586,057 | +296.8% | 142,958 | +308.6% | 0.09% | +138.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $8,531,999 | – | 38,729 | +100.0% | 0.09% | – |
| SPLK | New | SPLUNK INC | $8,609,000 | – | 100,000 | +100.0% | 0.09% | – |
| MET | Buy | METLIFE INC | $8,486,179 | +26.7% | 117,261 | +6.4% | 0.08% | -24.1% |
| A | New | AGILENT TECHNOLOGIES INC | $8,415,418 | – | 56,234 | +100.0% | 0.08% | – |
| RSG | Sell | REPUBLIC SVCS INC | $8,374,418 | -49.6% | 64,923 | -46.9% | 0.08% | -69.8% |
| LIN | Sell | LINDE PLC | $8,195,599 | -75.6% | 25,126 | -79.9% | 0.08% | -85.4% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $8,145,280 | – | 178,000 | +100.0% | 0.08% | – |
| LKQ | New | LKQ CORP | $8,115,917 | – | 151,955 | +100.0% | 0.08% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,842,743 | +420.1% | 46,658 | +347.9% | 0.08% | +216.0% |
| KKR | New | KKR & CO INC | $7,891,400 | – | 170,000 | +100.0% | 0.08% | – |
| GM | Buy | GENERAL MTRS CO | $7,779,351 | +6.1% | 231,253 | +1.2% | 0.08% | -36.6% |
| TIP | Buy | ISHARES TRtips bd etf | $7,639,731 | +628.3% | 71,775 | +617.8% | 0.08% | +327.8% |
| ZS | Buy | ZSCALER INC | $7,612,669 | +831.8% | 68,031 | +1269.1% | 0.08% | +442.9% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $7,332,000 | – | 600,000 | +100.0% | 0.07% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,326,438 | +189.4% | 28,429 | +151.5% | 0.07% | +76.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,239,571 | +25.6% | 70,568 | +10.6% | 0.07% | -24.0% |
| PK | New | PARK HOTELS & RESORTS INC | $7,269,714 | – | 616,600 | +100.0% | 0.07% | – |
| CPRT | Buy | COPART INC | $7,056,968 | +236.7% | 115,897 | +488.2% | 0.07% | +102.9% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $7,034,690 | +180.0% | 689,000 | +152.4% | 0.07% | +69.0% |
| CVS | Sell | CVS HEALTH CORP | $6,871,458 | -65.2% | 73,736 | -64.3% | 0.07% | -79.1% |
| ETN | Buy | EATON CORP PLC | $6,846,002 | +92.4% | 43,619 | +63.5% | 0.07% | +15.0% |
| XEL | Buy | XCEL ENERGY INC | $6,856,337 | +139.4% | 97,794 | +118.5% | 0.07% | +43.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,845,319 | -6.4% | 100,889 | +4.2% | 0.07% | -43.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,740,382 | +8.1% | 32,373 | +7.9% | 0.07% | -34.6% |
| SCHW | New | SCHWAB CHARLES CORP | $6,730,738 | – | 80,840 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $6,778,599 | -61.1% | 368,202 | -67.6% | 0.07% | -76.7% |
| HWM | New | HOWMET AEROSPACE INC | $6,703,799 | – | 170,104 | +100.0% | 0.07% | – |
| JBGS | New | JBG SMITH PPTYS | $6,637,306 | – | 349,700 | +100.0% | 0.07% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,667,786 | +41.8% | 28,095 | +22.3% | 0.07% | -15.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $6,624,372 | – | 15,331 | +100.0% | 0.07% | – |
| IDXX | Buy | IDEXX LABS INC | $6,471,877 | +900.3% | 15,864 | +699.2% | 0.06% | +490.9% |
| BBY | New | BEST BUY INC | $6,461,798 | – | 80,561 | +100.0% | 0.06% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,478,586 | +54.2% | 82,730 | +25.6% | 0.06% | -7.1% |
| MTG | New | MGIC INVT CORP WIS | $6,500,000 | – | 500,000 | +100.0% | 0.06% | – |
| VEEV | Buy | VEEVA SYS INC | $6,342,234 | +284.6% | 39,300 | +293.0% | 0.06% | +128.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,396,300 | +1930.6% | 27,600 | +1911.7% | 0.06% | +1180.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,417,946 | +260.8% | 399,872 | +256.9% | 0.06% | +113.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,300,336 | +100.8% | 83,085 | +64.1% | 0.06% | +21.2% |
| MSCI | Buy | MSCI INC | $6,323,986 | +18.8% | 13,595 | +7.8% | 0.06% | -29.2% |
| DVN | New | DEVON ENERGY CORP NEW | $6,153,768 | – | 100,045 | +100.0% | 0.06% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $6,178,405 | +1223.0% | 35,021 | +1180.0% | 0.06% | +675.0% |
| ECL | Buy | ECOLAB INC | $6,132,734 | +69.5% | 42,132 | +68.1% | 0.06% | +1.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,865,131 | +689.4% | 142,185 | +580.2% | 0.06% | +391.7% |
| GPN | Buy | GLOBAL PMTS INC | $5,857,397 | +22.8% | 58,975 | +33.6% | 0.06% | -26.2% |
| VLO | New | VALERO ENERGY CORP | $5,831,247 | – | 45,966 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $5,756,668 | – | 70,686 | +100.0% | 0.06% | – |
| HSY | Buy | HERSHEY CO | $5,786,471 | +14.0% | 24,988 | +8.6% | 0.06% | -31.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $5,666,442 | -24.7% | 202,590 | -20.3% | 0.06% | -54.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,671,337 | +28.3% | 124,590 | +8.5% | 0.06% | -23.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,557,803 | +84.8% | 52,015 | +70.9% | 0.06% | +12.0% |
| ENPH | New | ENPHASE ENERGY INC | $5,577,408 | – | 21,050 | +100.0% | 0.06% | – |
| IAA | New | IAA INC | $5,600,000 | – | 140,000 | +100.0% | 0.06% | – |
| Buy | CONSTELLATION ENERGY CORP | $5,616,495 | +62.7% | 65,149 | +57.1% | 0.06% | -3.4% | |
| TSN | Buy | TYSON FOODS INCcl a | $5,430,815 | -1.2% | 87,242 | +4.6% | 0.06% | -40.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,486,048 | -13.1% | 22,263 | -26.1% | 0.06% | -48.1% |
| ANSS | New | ANSYS INC | $5,479,744 | – | 22,682 | +100.0% | 0.06% | – |
| RE | Buy | EVEREST RE GROUP LTD | $5,352,992 | +230.2% | 16,159 | +161.6% | 0.05% | +100.0% |
| APA | Buy | APA CORPORATION | $5,367,080 | +41.2% | 114,976 | +3.4% | 0.05% | -15.6% |
| DAN | DANA INC | $5,295,500 | +32.4% | 350,000 | 0.0% | 0.05% | -20.9% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,133,270 | +10.5% | 139,000 | +7.8% | 0.05% | -33.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $5,114,984 | -14.5% | 303,200 | -20.7% | 0.05% | -49.0% |
| ES | Buy | EVERSOURCE ENERGY | $4,965,089 | +17.3% | 59,221 | +9.1% | 0.05% | -29.6% |
| AMP | Sell | AMERIPRISE FINL INC | $5,011,189 | -70.3% | 16,094 | -76.0% | 0.05% | -82.3% |
| BKI | New | BLACK KNIGHT INC | $4,841,200 | – | 78,400 | +100.0% | 0.05% | – |
| CPA | New | COPA HOLDINGS SAcl a | $4,790,592 | – | 57,600 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INC | $4,748,300 | +14.8% | 94,231 | +0.1% | 0.05% | -30.4% |
| HD | Sell | HOME DEPOT INC | $4,820,024 | -89.8% | 15,260 | -91.1% | 0.05% | -93.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,765,151 | +431.8% | 179,817 | +391.2% | 0.05% | +220.0% |
| RMD | New | RESMED INC | $4,647,543 | – | 22,330 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $4,664,240 | – | 70,993 | +100.0% | 0.05% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $4,630,192 | +59.8% | 67,466 | +17.3% | 0.05% | -4.2% |
| GLP | Buy | GLOBAL PARTNERS LP | $4,582,686 | +115.8% | 131,800 | +53.6% | 0.05% | +27.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $4,562,991 | – | 27,536 | +100.0% | 0.05% | – |
| DFS | Buy | DISCOVER FINL SVCS | $4,544,693 | +16.7% | 46,455 | +8.5% | 0.05% | -29.2% |
| SYY | Buy | SYSCO CORP | $4,446,561 | +1737.4% | 58,163 | +1600.2% | 0.04% | +1025.0% |
| WELL | New | WELLTOWER INC | $4,473,329 | – | 68,243 | +100.0% | 0.04% | – |
| AZO | Buy | AUTOZONE INC | $4,505,711 | +279.6% | 1,827 | +229.8% | 0.04% | +125.0% |
| AGS | PLAYAGS INC | $4,335,000 | -3.8% | 850,000 | 0.0% | 0.04% | -41.3% | |
| MOS | Buy | MOSAIC CO NEW | $4,351,465 | -5.6% | 99,190 | +4.0% | 0.04% | -42.9% |
| ASML | Buy | ASML HOLDING N V | $4,361,911 | +57.8% | 7,983 | +19.9% | 0.04% | -4.3% |
| CRUS | New | CIRRUS LOGIC INC | $4,319,840 | – | 58,000 | +100.0% | 0.04% | – |
| CSGP | Sell | COSTAR GROUP INC | $4,242,208 | -1.8% | 54,894 | -11.5% | 0.04% | -40.3% |
| TROW | New | PRICE T ROWE GROUP INC | $4,143,735 | – | 37,995 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,111,736 | -76.8% | 17,214 | -78.0% | 0.04% | -86.1% |
| CDW | Buy | CDW CORP | $4,110,912 | +22.3% | 23,020 | +6.9% | 0.04% | -26.8% |
| LPLA | New | LPL FINL HLDGS INC | $4,085,613 | – | 18,900 | +100.0% | 0.04% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,064,647 | +117.1% | 38,641 | +80.6% | 0.04% | +32.3% |
| FOXA | Buy | FOX CORP | $4,009,690 | +172.0% | 132,028 | +174.9% | 0.04% | +60.0% |
| HES | New | HESS CORP | $3,996,204 | – | 28,178 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $3,969,450 | – | 35,284 | +100.0% | 0.04% | – |
| VMC | Buy | VULCAN MATLS CO | $3,956,961 | +184.1% | 22,597 | +155.9% | 0.04% | +73.9% |
| FE | Buy | FIRSTENERGY CORP | $3,873,201 | +23.0% | 92,351 | +8.5% | 0.04% | -26.4% |
| AEE | New | AMEREN CORP | $3,908,479 | – | 43,955 | +100.0% | 0.04% | – |
| DTE | Buy | DTE ENERGY CO | $3,871,556 | +7.9% | 32,941 | +5.6% | 0.04% | -35.0% |
| FTV | New | FORTIVE CORP | $3,865,023 | – | 60,156 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $3,829,058 | +7.0% | 116,704 | +4.3% | 0.04% | -36.7% |
| EPAM | New | EPAM SYS INC | $3,827,675 | – | 11,679 | +100.0% | 0.04% | – |
| AME | Sell | AMETEK INC | $3,806,951 | -6.7% | 27,247 | -24.3% | 0.04% | -44.1% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,791,023 | – | 31,102 | +100.0% | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,742,628 | +49.1% | 55,201 | +20.6% | 0.04% | -9.5% |
| EVRG | Buy | EVERGY INC | $3,644,767 | +70.6% | 57,927 | +61.0% | 0.04% | +2.8% |
| PPL | Buy | PPL CORP | $3,658,110 | +83.5% | 125,192 | +59.2% | 0.04% | +12.1% |
| AXTA | New | AXALTA COATING SYS LTD | $3,550,518 | – | 139,400 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,547,271 | – | 15,064 | +100.0% | 0.04% | – |
| UAN | CVR PARTNERS LP | $3,590,706 | -12.1% | 35,700 | 0.0% | 0.04% | -47.1% | |
| EXC | Sell | EXELON CORP | $3,607,673 | -58.5% | 83,453 | -64.1% | 0.04% | -75.3% |
| CARG | CARGURUS INC | $3,502,500 | -1.1% | 250,000 | 0.0% | 0.04% | -40.7% | |
| ARW | New | ARROW ELECTRS INC | $3,534,466 | – | 33,800 | +100.0% | 0.04% | – |
| New | HF SINCLAIR CORP | $3,481,715 | – | 67,098 | +100.0% | 0.04% | – | |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,449,076 | +52.3% | 42,294 | +16.9% | 0.04% | -7.9% |
| ULTA | New | ULTA BEAUTY INC | $3,502,546 | – | 7,467 | +100.0% | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,491,585 | +282.0% | 218,771 | +186.9% | 0.04% | +133.3% |
| WAT | Buy | WATERS CORP | $3,426,143 | +35.5% | 10,001 | +6.6% | 0.03% | -19.0% |
| SYK | Sell | STRYKER CORPORATION | $3,340,956 | -68.7% | 13,665 | -74.1% | 0.03% | -81.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,413,844 | +3.0% | 110,124 | -5.1% | 0.03% | -38.2% |
| STKL | SUNOPTA INC | $3,376,000 | -7.3% | 400,000 | 0.0% | 0.03% | -44.3% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,399,054 | +18.5% | 100,952 | +8.6% | 0.03% | -29.2% |
| WYNN | New | WYNN RESORTS LTD | $3,301,439 | – | 40,032 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,261,260 | – | 22,388 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $3,301,287 | – | 348,237 | +100.0% | 0.03% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,316,253 | +772.7% | 10,351 | +661.7% | 0.03% | +450.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,319,875 | +20.9% | 84,325 | +5.5% | 0.03% | -28.3% |
| CQP | CHENIERE ENERGY PARTNERS LP | $3,184,720 | +6.6% | 56,000 | 0.0% | 0.03% | -36.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,195,376 | +32.7% | 16,948 | +20.5% | 0.03% | -20.0% |
| PH | New | PARKER-HANNIFIN CORP | $3,181,212 | – | 10,932 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTL INC | $3,125,830 | -72.9% | 14,591 | -78.9% | 0.03% | -83.9% |
| BAX | New | BAXTER INTL INC | $3,114,930 | – | 61,113 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $3,070,984 | +563.3% | 32,221 | +497.3% | 0.03% | +287.5% |
| NTRS | Buy | NORTHERN TR CORP | $3,135,732 | +12.2% | 35,436 | +8.5% | 0.03% | -34.0% |
| CMS | Buy | CMS ENERGY CORP | $3,125,336 | +18.0% | 49,350 | +8.5% | 0.03% | -29.5% |
| HUM | Sell | HUMANA INC | $3,052,140 | -80.8% | 5,959 | -81.9% | 0.03% | -88.4% |
| EBAY | Sell | EBAY INC. | $3,036,392 | -35.9% | 73,219 | -43.1% | 0.03% | -62.0% |
| MASI | Sell | MASIMO CORP | $2,988,590 | -85.9% | 20,200 | -86.5% | 0.03% | -91.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,962,350 | +3.7% | 12,587 | +8.5% | 0.03% | -37.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,877,891 | +186.1% | 1,991 | +114.5% | 0.03% | +70.6% |
| UI | UBIQUITI INC | $2,872,065 | -6.8% | 10,500 | 0.0% | 0.03% | -44.2% | |
| New | ATLASSIAN CORPORATIONcl a | $2,911,570 | – | 13,397 | +100.0% | 0.03% | – | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,931,735 | -11.9% | 99,364 | -37.3% | 0.03% | -48.2% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,914,850 | +35.1% | 485,000 | 0.0% | 0.03% | -19.4% | |
| MRO | Buy | MARATHON OIL CORP | $2,922,937 | +21.9% | 107,977 | +1.7% | 0.03% | -27.5% |
| STOR | New | STORE CAP CORP | $2,885,400 | – | 90,000 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,874,998 | – | 22,549 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,878,509 | +216.0% | 20,809 | +188.5% | 0.03% | +93.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,816,446 | +81.8% | 8,529 | +81.6% | 0.03% | +7.7% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,765,550 | -51.1% | 103,000 | -54.2% | 0.03% | -70.5% |
| KEY | Buy | KEYCORP | $2,785,388 | +215.1% | 159,896 | +189.7% | 0.03% | +86.7% |
| STLD | New | STEEL DYNAMICS INC | $2,770,772 | – | 28,360 | +100.0% | 0.03% | – |
| PCG | Sell | PG&E CORP | $2,808,850 | -10.9% | 172,746 | -31.5% | 0.03% | -47.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,692,198 | +31.3% | 9,504 | +7.3% | 0.03% | -20.6% |
| ROST | Buy | ROSS STORES INC | $2,724,047 | +487.1% | 23,469 | +326.6% | 0.03% | +237.5% |
| New | GLOBALFOUNDRIES INCordinary shares | $2,654,136 | – | 49,251 | +100.0% | 0.03% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,568,317 | -9.2% | 69,339 | +5.2% | 0.03% | -44.7% |
| LEN | New | LENNAR CORPcl a | $2,598,889 | – | 28,717 | +100.0% | 0.03% | – |
| FDS | Buy | FACTSET RESH SYS INC | $2,599,038 | +9.1% | 6,478 | +8.8% | 0.03% | -35.0% |
| TXT | Buy | TEXTRON INC | $2,513,117 | +30.1% | 35,496 | +7.1% | 0.02% | -21.9% |
| FSLR | New | FIRST SOLAR INC | $2,525,010 | – | 16,857 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $2,512,754 | – | 17,763 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,515,519 | +15.3% | 1,813 | +24.9% | 0.02% | -32.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,486,026 | -23.2% | 27,280 | -28.1% | 0.02% | -53.7% |
| ANET | New | ARISTA NETWORKS INC | $2,461,342 | – | 20,283 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,372,256 | +351.9% | 15,164 | +254.6% | 0.02% | +166.7% |
| JD | Buy | JD.COM INCspon adr cl a | $2,425,153 | +25.8% | 43,206 | +12.7% | 0.02% | -25.0% |
| NVR | Buy | NVR INC | $2,357,028 | +22.1% | 511 | +5.6% | 0.02% | -25.0% |
| LNT | New | ALLIANT ENERGY CORP | $2,356,363 | – | 42,680 | +100.0% | 0.02% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,342,916 | +132.9% | 129,300 | +110.9% | 0.02% | +41.2% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $2,346,527 | – | 93,599 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,397,343 | -28.6% | 17,527 | -37.1% | 0.02% | -57.1% |
| BRO | Buy | BROWN & BROWN INC | $2,276,977 | +2.5% | 39,968 | +8.8% | 0.02% | -37.8% |
| ESS | Buy | ESSEX PPTY TR INC | $2,333,239 | -5.6% | 11,010 | +7.9% | 0.02% | -43.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,250,767 | +588.3% | 8,778 | +603.9% | 0.02% | +360.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,303,347 | +9.5% | 12,540 | +5.0% | 0.02% | -34.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,263,102 | +16.0% | 18,037 | +8.5% | 0.02% | -30.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,272,458 | – | 17,984 | +100.0% | 0.02% | – |
| SGEN | Buy | SEAGEN INC | $2,155,884 | +10.5% | 16,776 | +17.6% | 0.02% | -33.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,173,849 | – | 14,770 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $2,195,424 | – | 52,800 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,151,579 | – | 9,349 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,200,425 | +34.9% | 66,059 | +3.7% | 0.02% | -18.5% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,052,456 | – | 351,448 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,106,828 | – | 6,213 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $2,065,093 | +22.8% | 9,038 | +8.3% | 0.02% | -25.0% |
| VTR | Sell | VENTAS INC | $2,097,618 | -16.7% | 46,562 | -25.7% | 0.02% | -50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,048,598 | -39.7% | 26,619 | -47.1% | 0.02% | -63.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,122,855 | -0.3% | 64,603 | -14.4% | 0.02% | -41.7% |
| UAL | New | UNITED AIRLS HLDGS INC | $2,095,592 | – | 55,586 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $2,101,002 | – | 60,600 | +100.0% | 0.02% | – |
| EPI | WISDOMTREE TRindia erngs fd | $2,131,386 | +6.7% | 65,400 | 0.0% | 0.02% | -36.4% | |
| UDR | Buy | UDR INC | $2,015,083 | +0.9% | 52,029 | +8.7% | 0.02% | -39.4% |
| L | Buy | LOEWS CORP | $1,954,405 | +25.1% | 33,506 | +6.9% | 0.02% | -23.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,980,166 | – | 7,981 | +100.0% | 0.02% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $2,004,017 | +19.6% | 29,654 | +32.7% | 0.02% | -28.6% |
| BFB | New | BROWN FORMAN CORPcl b | $2,041,991 | – | 31,090 | +100.0% | 0.02% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,026,371 | +1.6% | 18,112 | +8.5% | 0.02% | -39.4% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,844,382 | – | 37,313 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $1,917,819 | -10.1% | 71,374 | -16.6% | 0.02% | -47.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,923,647 | -69.8% | 10,260 | -75.3% | 0.02% | -82.2% |
| KR | New | KROGER CO | $1,816,680 | – | 40,751 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $1,800,215 | – | 7,430 | +100.0% | 0.02% | – |
| BCE | BCE INC | $1,758,000 | +4.8% | 40,000 | 0.0% | 0.02% | -35.7% | |
| MKTX | New | MARKETAXESS HLDGS INC | $1,784,617 | – | 6,399 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $1,649,216 | – | 19,357 | +100.0% | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,644,008 | – | 77,989 | +100.0% | 0.02% | – | |
| NUE | Sell | NUCOR CORP | $1,663,310 | -49.9% | 12,619 | -59.3% | 0.02% | -69.6% |
| BWA | Buy | BORGWARNER INC | $1,602,433 | +37.4% | 39,812 | +7.3% | 0.02% | -20.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,571,398 | – | 45,800 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,565,164 | +12.8% | 6,785 | +8.4% | 0.02% | -30.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,609,602 | -12.1% | 46,480 | -19.5% | 0.02% | -48.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,598,670 | -41.4% | 88,422 | -46.1% | 0.02% | -65.2% |
| OC | New | OWENS CORNING NEW | $1,629,230 | – | 19,100 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $1,562,543 | +19.7% | 17,239 | +4.9% | 0.02% | -27.3% |
| REG | Buy | REGENCY CTRS CORP | $1,636,625 | +25.9% | 26,186 | +8.5% | 0.02% | -27.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,597,493 | – | 13,598 | +100.0% | 0.02% | – |
| SWX | SOUTHWEST GAS HLDGS INC | $1,547,000 | -11.3% | 25,000 | 0.0% | 0.02% | -44.8% | |
| BG | New | BUNGE LIMITED | $1,626,251 | – | 16,300 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK CO | $1,520,213 | +23.5% | 43,237 | +8.5% | 0.02% | -28.6% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,457,280 | +56.2% | 96,000 | +54.8% | 0.02% | -6.2% |
| ABT | Sell | ABBOTT LABS | $1,447,801 | -91.3% | 13,187 | -92.4% | 0.02% | -94.6% |
| WEC | New | WEC ENERGY GROUP INC | $1,531,288 | – | 16,332 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,462,781 | +28.0% | 19,237 | +8.6% | 0.02% | -21.1% |
| BIO | New | BIO RAD LABS INCcl a | $1,539,414 | – | 3,661 | +100.0% | 0.02% | – |
| IMAX | Buy | IMAX CORP | $1,509,687 | +41.6% | 102,980 | +36.4% | 0.02% | -16.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,520,280 | – | 24,216 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $1,447,784 | +33.2% | 124,487 | +28.3% | 0.02% | -16.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,471,243 | -65.0% | 39,108 | -66.3% | 0.02% | -78.6% |
| CMA | Buy | COMERICA INC | $1,519,099 | +620.0% | 22,724 | +667.2% | 0.02% | +275.0% |
| New | RIVIAN AUTOMOTIVE INC | $1,520,622 | – | 82,508 | +100.0% | 0.02% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,436,988 | -68.1% | 8,400 | -70.7% | 0.01% | -81.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,362,016 | +3.7% | 18,448 | +7.4% | 0.01% | -36.4% |
| DBX | New | DROPBOX INCcl a | $1,353,990 | – | 60,500 | +100.0% | 0.01% | – |
| ENTG | ENTEGRIS INC | $1,377,390 | -21.0% | 21,000 | 0.0% | 0.01% | -51.7% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,250,581 | +4.3% | 25,439 | +7.9% | 0.01% | -35.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,298,371 | +32.8% | 49,218 | +8.3% | 0.01% | -18.8% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,255,624 | +22.0% | 12,427 | +8.9% | 0.01% | -23.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,255,901 | +8.6% | 16,860 | 0.0% | 0.01% | -31.6% | |
| NWSA | Buy | NEWS CORP NEWcl a | $1,183,164 | +29.6% | 65,009 | +7.6% | 0.01% | -20.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,215,360 | – | 72,000 | +100.0% | 0.01% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $1,215,090 | -60.0% | 207,000 | -58.6% | 0.01% | -76.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,209,168 | -78.2% | 600 | -82.2% | 0.01% | -87.1% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,093,176 | – | 5,400 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,095,857 | – | 9,511 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $1,078,737 | – | 29,100 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $1,050,684 | -65.8% | 14,605 | -73.3% | 0.01% | -78.4% |
| BLK | Sell | BLACKROCK INC | $1,089,164 | -91.6% | 1,537 | -93.5% | 0.01% | -95.0% |
| AGNC | Sell | AGNC INVT CORP | $1,047,368 | -70.8% | 101,195 | -76.3% | 0.01% | -81.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,037,160 | -5.2% | 43,000 | -6.5% | 0.01% | -44.4% |
| VMW | New | VMWARE INC | $1,043,460 | – | 8,500 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $854,215 | – | 31,153 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $866,816 | -90.2% | 7,501 | -90.5% | 0.01% | -93.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $804,280 | -24.6% | 26,181 | +7.8% | 0.01% | -55.6% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $829,358 | – | 134,855 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $772,154 | – | 58,408 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $815,634 | – | 16,132 | +100.0% | 0.01% | – |
| New | TRINSEO PLC | $762,942 | – | 33,595 | +100.0% | 0.01% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $779,628 | – | 5,115 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA | $730,665 | -90.2% | 4,728 | -90.5% | 0.01% | -94.4% |
| BGS | Buy | B & G FOODS INC NEW | $679,749 | -13.8% | 60,964 | +27.5% | 0.01% | -46.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $743,215 | -90.8% | 2,411 | -93.1% | 0.01% | -94.8% |
| VVV | New | VALVOLINE INC | $718,300 | – | 22,000 | +100.0% | 0.01% | – |
| VALE | VALE S Asponsored ads | $585,465 | +27.3% | 34,500 | 0.0% | 0.01% | -25.0% | |
| FMC | Sell | FMC CORP | $551,242 | -73.6% | 4,417 | -77.6% | 0.01% | -82.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $590,654 | +5.3% | 5,178 | -5.2% | 0.01% | -33.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $627,459 | – | 1,569 | +100.0% | 0.01% | – |
| AN | AUTONATION INC | $557,853 | +5.3% | 5,199 | 0.0% | 0.01% | -33.3% | |
| PKG | Sell | PACKAGING CORP AMER | $528,652 | -68.0% | 4,133 | -71.9% | 0.01% | -82.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $463,171 | -79.5% | 4,457 | -82.6% | 0.01% | -86.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $496,009 | +42.1% | 14,793 | +26.0% | 0.01% | -16.7% |
| TSCO | New | TRACTOR SUPPLY CO | $458,714 | – | 2,039 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $493,016 | – | 783 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $524,131 | – | 3,861 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $498,114 | -58.9% | 3,983 | -52.2% | 0.01% | -75.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $468,720 | -63.6% | 24,000 | -67.6% | 0.01% | -77.3% |
| HBI | New | HANESBRANDS INC | $513,735 | – | 80,776 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $470,311 | -39.7% | 1,688 | -47.4% | 0.01% | -61.5% |
| CINF | New | CINCINNATI FINL CORP | $501,199 | – | 4,895 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $547,141 | – | 6,138 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $352,695 | – | 67,566 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $369,807 | -12.4% | 5,191 | -14.4% | 0.00% | -42.9% |
| TOL | New | TOLL BROTHERS INC | $389,376 | – | 7,800 | +100.0% | 0.00% | – |
| EWY | ISHARES INCmsci sth kor etf | $367,120 | +19.2% | 6,500 | 0.0% | 0.00% | -20.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $444,926 | – | 1,380 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $436,392 | -87.5% | 11,090 | -92.2% | 0.00% | -93.2% |
| NWS | Buy | NEWS CORP NEWcl b | $369,648 | +27.9% | 20,046 | +7.1% | 0.00% | -20.0% |
| FAST | New | FASTENAL CO | $374,964 | – | 7,924 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $353,346 | – | 1,818 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $410,293 | -82.7% | 2,452 | -84.2% | 0.00% | -90.0% |
| CIEN | New | CIENA CORP | $387,448 | – | 7,600 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $389,386 | – | 3,915 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $380,829 | – | 3,659 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.adr | $440,878 | +27.1% | 149,450 | 0.0% | 0.00% | -33.3% | |
| APTV | New | APTIV PLC | $397,479 | – | 4,268 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $378,595 | -92.8% | 2,792 | -93.4% | 0.00% | -95.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $353,814 | -93.7% | 3,082 | -93.9% | 0.00% | -95.7% |
| MGA | Sell | MAGNA INTL INC | $392,361 | -29.8% | 6,984 | -40.8% | 0.00% | -55.6% |
| MTB | New | M & T BK CORP | $398,625 | – | 2,748 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $278,681 | -85.0% | 501 | -86.8% | 0.00% | -90.3% |
| AVB | New | AVALONBAY CMNTYS INC | $304,627 | – | 1,886 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $251,429 | – | 886 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $283,702 | – | 819 | +100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $336,960 | – | 26,000 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $254,368 | – | 1,258 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $253,395 | – | 1,372 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $309,433 | – | 3,086 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $332,605 | – | 5,228 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $284,575 | – | 9,489 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $256,522 | – | 1,634 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $278,649 | – | 784 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $287,773 | -87.0% | 1,327 | -84.1% | 0.00% | -91.9% |
| CCL | Buy | CARNIVAL CORP | $341,873 | +99.9% | 42,416 | +74.4% | 0.00% | 0.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $269,215 | – | 3,208 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $297,097 | -70.4% | 13,780 | -72.5% | 0.00% | -82.4% |
| HOLX | Sell | HOLOGIC INC | $250,389 | -90.1% | 3,347 | -91.4% | 0.00% | -92.9% |
| GPC | New | GENUINE PARTS CO | $323,943 | – | 1,867 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $269,620 | – | 19,122 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $257,790 | – | 13,000 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $290,024 | – | 1,126 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $260,949 | – | 1,861 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $321,894 | – | 2,560 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $259,608 | -92.6% | 8,128 | -93.3% | 0.00% | -94.9% |
| PTC | New | PTC INC | $285,095 | – | 2,375 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $327,363 | – | 990 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $217,320 | – | 4,000 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $229,013 | – | 3,067 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $235,000 | – | 10,000 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $214,727 | – | 1,942 | +100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $231,253 | -92.7% | 9,412 | -92.2% | 0.00% | -96.2% |
| PAYC | New | PAYCOM SOFTWARE INC | $206,046 | – | 664 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $234,430 | – | 795 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $213,214 | – | 5,707 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $218,037 | -70.3% | 2,673 | -77.0% | 0.00% | -83.3% |
| IEX | New | IDEX CORP | $210,749 | – | 923 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $183,452 | – | 10,868 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $211,252 | – | 1,885 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $237,581 | – | 4,547 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $223,146 | – | 3,300 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $205,801 | -92.0% | 582 | -91.8% | 0.00% | -95.3% |
| Sell | JACOBS SOLUTIONS INC | $203,639 | -57.3% | 1,696 | -61.5% | 0.00% | -75.0% | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,314 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,666 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,324 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,259 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,368 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -14,988 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -15,724 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -22,982 | -100.0% | -0.01% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -28,225 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,460 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,026 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -18,946 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -20,136 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -71,297 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -12,557 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,967 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -20,200 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -56,375 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -25,776 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -94,847 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -101,851 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -21,333 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -19,406 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -14,203 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,792 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -31,563 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -7,972 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -190,048 | -100.0% | -0.03% | – |
| Exit | LUCID GROUP INC | $0 | – | -129,733 | -100.0% | -0.03% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,069 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -96,935 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -24,966 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -19,416 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -28,935 | -100.0% | -0.03% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -94,282 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -51,500 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -11,603 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12,735 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -57,984 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -49,262 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -30,412 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -13,873 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -22,499 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -100,752 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -60,340 | -100.0% | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -90,879 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -98,253 | -100.0% | -0.05% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -8,000 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -23,158 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -88,600 | -100.0% | -0.07% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -189,500 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -111,454 | -100.0% | -0.08% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -210,000 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -107,958 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -96,793 | -100.0% | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -41,611 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -92,675 | -100.0% | -0.11% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -87,857 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -24,762 | -100.0% | -0.12% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -326,667 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -14,274 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -130,053 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CKAL | $0 | – | -90,851 | -100.0% | -0.17% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -60,025 | -100.0% | -0.29% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -132,468 | -100.0% | -0.33% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -270,000 | -100.0% | -0.34% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -289,292 | -100.0% | -0.39% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -1,633,500 | -100.0% | -0.41% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -3,650,600 | -100.0% | -0.97% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -856,158 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 43 | Q3 2023 | 9.9% |
| ENTERPRISE PRODS PARTNERS L COM | 43 | Q3 2023 | 8.8% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 43 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 43 | Q3 2023 | 3.8% |
| CISCO SYS INC COM | 43 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.5% |
| MCDONALDS CORP COM | 43 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW COM | 43 | Q3 2023 | 1.3% |
| WISDOMTREE TRUST | 43 | Q3 2023 | 2.1% |
View ING GROEP NV's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| At Home Group Inc.Sold out | February 10, 2020 | 0 | 0.0% |
| FINISH LINE INC /IN/ | February 13, 2018 | 3,861,200 | 9.6% |
| QIWISold out | February 13, 2018 | 0 | 0.0% |
| Sucampo Pharmaceuticals, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| Fortress Investment Group LLC | February 16, 2016 | 9,137,500 | 4.2% |
| Voya Financial, Inc.Sold out | March 11, 2015 | 0 | 0.0% |
| ACACIA RESEARCH CORP | February 17, 2015 | 825,295 | 1.6% |
| Atlas Energy, L.P. | February 17, 2015 | 313,000 | 0.6% |
| NPS PHARMACEUTICALS INCSold out | February 17, 2015 | 0 | 0.0% |
| SunCoke Energy Partners, L.P. | February 17, 2015 | 674,000 | 3.1% |
View ING GROEP NV's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-22 |
| 25-NSE | 2024-04-09 |
| CERT | 2024-03-25 |
| 6-K | 2024-03-19 |
| 8-A12B | 2024-03-19 |
| 6-K/A | 2024-03-15 |
| 424B5 | 2024-03-13 |
| FWP | 2024-03-12 |
| 424B5 | 2024-03-11 |
| 20-F | 2024-03-08 |
View ING GROEP NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.