$10.3 Billion is the total value of ING GROEP NV's 654 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $999,603,562 | +48.8% | 3,467,234 | +23.8% | 9.70% | +43.9% |
| AMZN | Buy | AMAZON COM INC | $523,794,642 | +57.8% | 5,071,107 | +28.4% | 5.08% | +52.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $388,058,702 | +64.4% | 3,741,046 | +39.8% | 3.77% | +59.0% |
| AAPL | Sell | APPLE INC | $323,075,708 | -41.4% | 1,959,222 | -53.9% | 3.14% | -43.3% |
| NVDA | Buy | NVIDIA CORPORATION | $320,889,070 | +110.4% | 1,155,233 | +10.7% | 3.12% | +103.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $291,200,433 | -11.0% | 801,300 | -14.8% | 2.83% | -13.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $266,595,587 | -60.8% | 651,202 | -63.4% | 2.59% | -62.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $213,029,752 | +64.6% | 2,048,363 | +40.5% | 2.07% | +59.2% |
| FB | Sell | META PLATFORMS INCcl a | $167,719,779 | -20.8% | 791,355 | -55.0% | 1.63% | -23.4% |
| PEP | Buy | PEPSICO INC | $163,581,254 | +131.6% | 897,319 | +129.5% | 1.59% | +124.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $161,808,840 | -17.2% | 1,043,928 | -5.6% | 1.57% | -19.9% |
| XOM | Buy | EXXON MOBIL CORP | $136,318,017 | +127.0% | 1,243,097 | +128.4% | 1.32% | +119.4% |
| FUN | CEDAR FAIR L Pdepositry unit | $127,872,603 | +10.5% | 2,798,700 | 0.0% | 1.24% | +6.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $126,529,933 | +165.4% | 254,654 | +143.8% | 1.23% | +156.4% |
| TMUS | Buy | T-MOBILE US INC | $119,604,092 | +56.2% | 825,767 | +51.0% | 1.16% | +51.0% |
| QCOM | Buy | QUALCOMM INC | $117,609,623 | +65.5% | 921,850 | +42.6% | 1.14% | +60.2% |
| NRG | New | NRG ENERGY INC | $114,389,520 | – | 3,335,944 | +100.0% | 1.11% | – |
| SGMS | Buy | LIGHT & WONDER INC | $113,150,293 | +3.4% | 1,884,268 | +0.9% | 1.10% | +0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $111,824,099 | -2.3% | 752,062 | -0.4% | 1.09% | -5.5% |
| ABBV | Buy | ABBVIE INC | $102,194,738 | +55.5% | 641,242 | +57.7% | 0.99% | +50.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $99,525,942 | +60.1% | 1,023,403 | +66.7% | 0.97% | +54.8% |
| MCD | Buy | MCDONALDS CORP | $96,677,954 | +107.1% | 345,760 | +95.2% | 0.94% | +100.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $94,774,310 | +108.8% | 331,599 | +94.9% | 0.92% | +101.8% |
| MRK | Sell | MERCK & CO INC | $91,493,485 | -4.7% | 859,982 | -0.6% | 0.89% | -7.9% |
| PFE | Buy | PFIZER INC | $86,260,421 | +7.8% | 2,114,226 | +35.4% | 0.84% | +4.2% |
| KO | Buy | COCA COLA CO | $85,467,725 | +74.5% | 1,377,845 | +79.0% | 0.83% | +69.0% |
| CSCO | Buy | CISCO SYS INC | $83,017,875 | +16.6% | 1,588,099 | +6.2% | 0.81% | +12.7% |
| MPLX | MPLX LP | $77,874,225 | +4.9% | 2,260,500 | 0.0% | 0.76% | +1.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $77,643,191 | +18.8% | 201,477 | +3.7% | 0.75% | +14.9% |
| CVS | Buy | CVS HEALTH CORP | $73,151,433 | +964.6% | 984,409 | +1235.0% | 0.71% | +929.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $69,463,019 | +155.5% | 708,734 | +68.8% | 0.67% | +146.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $68,919,900 | +6545.1% | 2,661,000 | +6088.4% | 0.67% | +6590.0% |
| CRM | Buy | SALESFORCE INC | $64,363,123 | +141.8% | 322,170 | +60.5% | 0.62% | +134.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $61,114,500 | +10.3% | 7,545,000 | -14.5% | 0.59% | +6.7% |
| NKE | Buy | NIKE INCcl b | $59,281,233 | +176.7% | 483,376 | +164.0% | 0.58% | +167.9% |
| DCP | Buy | DCP MIDSTREAM LP | $58,466,408 | +24.7% | 1,401,400 | +16.0% | 0.57% | +20.9% |
| HON | Buy | HONEYWELL INTL INC | $56,728,742 | +1714.8% | 296,745 | +1933.8% | 0.55% | +1677.4% |
| INTC | Buy | INTEL CORP | $53,505,652 | +27.8% | 1,637,761 | +3.4% | 0.52% | +23.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $52,867,574 | +26.4% | 617,684 | +13.0% | 0.51% | +22.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $52,706,155 | +15.8% | 91,445 | +10.6% | 0.51% | +12.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $51,261,676 | -43.0% | 4,110,800 | -46.3% | 0.50% | -44.9% |
| BAC | Sell | BANK AMERICA CORP | $49,790,112 | -85.8% | 1,740,913 | -83.5% | 0.48% | -86.3% |
| SBUX | Sell | STARBUCKS CORP | $49,221,106 | -5.2% | 472,689 | -9.7% | 0.48% | -8.3% |
| MPC | Buy | MARATHON PETE CORP | $45,493,664 | +59.2% | 337,415 | +37.4% | 0.44% | +54.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $44,295,000 | – | 1,500,000 | +100.0% | 0.43% | – |
| CVX | Buy | CHEVRON CORP NEW | $42,799,315 | -3.9% | 262,315 | +5.7% | 0.42% | -6.9% |
| AMAT | Buy | APPLIED MATLS INC | $41,454,020 | +90.0% | 337,491 | +50.7% | 0.40% | +83.6% |
| CCK | Sell | CROWN HLDGS INC | $41,355,000 | -11.1% | 500,000 | -11.7% | 0.40% | -14.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $40,181,378 | – | 1,059,915 | +100.0% | 0.39% | – |
| T | Buy | AT&T INC | $39,582,890 | +483.9% | 2,056,254 | +458.5% | 0.38% | +464.7% |
| NFLX | Buy | NETFLIX INC | $38,961,852 | +16519.8% | 112,776 | +14085.7% | 0.38% | +18800.0% |
| ABT | Buy | ABBOTT LABS | $38,721,014 | +2574.5% | 382,392 | +2799.8% | 0.38% | +2406.7% |
| TXN | Buy | TEXAS INSTRS INC | $37,860,661 | +118.8% | 203,541 | +94.4% | 0.37% | +111.5% |
| WMT | Buy | WALMART INC | $37,361,028 | +7.1% | 253,381 | +3.0% | 0.36% | +3.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $37,240,000 | -3.5% | 700,000 | -12.5% | 0.36% | -6.5% |
| DHR | Sell | DANAHER CORPORATION | $35,002,559 | -58.0% | 138,877 | -55.7% | 0.34% | -59.3% |
| ARMK | Sell | ARAMARK | $33,652,000 | -39.4% | 940,000 | -30.0% | 0.33% | -41.3% |
| UNP | Sell | UNION PAC CORP | $33,257,812 | -10.5% | 165,248 | -8.0% | 0.32% | -13.4% |
| CAT | Buy | CATERPILLAR INC | $33,229,170 | +2.0% | 145,207 | +6.8% | 0.32% | -1.2% |
| HD | Buy | HOME DEPOT INC | $33,223,134 | +589.3% | 112,575 | +637.7% | 0.32% | +572.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $33,087,048 | +704.7% | 148,619 | +763.4% | 0.32% | +682.9% |
| BIIB | Buy | BIOGEN INC | $32,684,651 | +79.1% | 117,558 | +78.4% | 0.32% | +73.2% |
| TJX | New | TJX COS INC NEW | $32,530,605 | – | 415,143 | +100.0% | 0.32% | – |
| SLB | Buy | SCHLUMBERGER LTD | $32,099,420 | +78.9% | 653,756 | +94.8% | 0.31% | +73.3% |
| LLY | Sell | LILLY ELI & CO | $31,874,184 | -45.8% | 92,814 | -42.2% | 0.31% | -47.6% |
| GPC | Buy | GENUINE PARTS CO | $31,781,036 | +9710.7% | 189,953 | +10074.2% | 0.31% | +10200.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $31,547,864 | +43.7% | 522,835 | +19.0% | 0.31% | +39.1% |
| NEM | Sell | NEWMONT CORP | $31,271,721 | -5.4% | 637,938 | -8.9% | 0.30% | -8.4% |
| AMGN | Buy | AMGEN INC | $30,925,627 | +110.8% | 127,924 | +129.0% | 0.30% | +104.1% |
| COP | Buy | CONOCOPHILLIPS | $29,463,783 | +78.6% | 296,984 | +112.4% | 0.29% | +72.3% |
| YUM | Buy | YUM BRANDS INC | $29,106,602 | +108.7% | 220,371 | +102.4% | 0.28% | +102.1% |
| DIS | Buy | DISNEY WALT CO | $28,690,649 | +50.8% | 286,534 | +30.9% | 0.28% | +46.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $28,452,402 | +2253.1% | 10,727 | +1687.8% | 0.28% | +2200.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,911,197 | -10.5% | 717,696 | -9.3% | 0.27% | -13.4% |
| AMCR | Buy | AMCOR PLCord | $27,936,489 | +4.1% | 2,454,876 | +9.0% | 0.27% | +0.7% |
| INTU | Sell | INTUIT | $27,474,274 | -3.7% | 61,625 | -15.9% | 0.27% | -6.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $27,506,328 | +135.4% | 366,019 | +146.8% | 0.27% | +128.2% |
| WM | Buy | WASTE MGMT INC DEL | $27,091,768 | +166.8% | 166,034 | +156.5% | 0.26% | +157.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $26,978,713 | +35.1% | 32,834 | +18.6% | 0.26% | +31.0% |
| New | LINDE PLC | $26,657,645 | – | 74,999 | +100.0% | 0.26% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $25,942,056 | -37.5% | 197,895 | -32.8% | 0.25% | -39.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $25,354,863 | +16.8% | 363,667 | +11.7% | 0.25% | +12.8% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $25,263,900 | -28.4% | 810,000 | -30.7% | 0.24% | -30.8% |
| ADI | Sell | ANALOG DEVICES INC | $25,161,130 | +5.1% | 127,579 | -12.6% | 0.24% | +1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $25,126,153 | -32.6% | 325,975 | -26.9% | 0.24% | -34.8% |
| KLAC | Sell | KLA CORP | $24,740,157 | -50.5% | 61,979 | -53.2% | 0.24% | -52.1% |
| HSY | Buy | HERSHEY CO | $24,463,048 | +322.8% | 96,156 | +284.8% | 0.24% | +308.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $24,378,400 | -3.4% | 248,937 | -0.4% | 0.24% | -6.3% |
| SPGI | Buy | S&P GLOBAL INC | $24,371,447 | +28.5% | 70,689 | +24.9% | 0.24% | +24.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,270,400 | -42.0% | 576,000 | -44.0% | 0.23% | -43.8% |
| GPN | Buy | GLOBAL PMTS INC | $22,948,108 | +291.8% | 218,055 | +269.7% | 0.22% | +278.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $22,809,800 | +60.9% | 620,000 | +55.0% | 0.22% | +55.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,888,901 | -20.0% | 107,120 | -17.1% | 0.21% | -22.5% |
| VMW | Buy | VMWARE INC | $21,915,420 | +2000.3% | 175,534 | +1965.1% | 0.21% | +2030.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,818,455 | -83.7% | 167,435 | -83.3% | 0.21% | -84.2% |
| QGEN | New | QIAGEN NV | $21,700,134 | – | 472,461 | +100.0% | 0.21% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $20,992,500 | -12.5% | 349,875 | -13.9% | 0.20% | -15.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $20,746,057 | +20.7% | 1,349,776 | +63.4% | 0.20% | +16.2% |
| Sell | FTAI AVIATION LTD | $20,620,500 | -39.6% | 737,500 | -63.0% | 0.20% | -41.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $19,972,372 | -30.6% | 240,718 | -28.2% | 0.19% | -32.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $19,633,607 | +50.8% | 363,518 | +183.6% | 0.19% | +45.8% |
| MO | Sell | ALTRIA GROUP INC | $19,645,517 | -76.1% | 440,285 | -75.5% | 0.19% | -76.8% |
| PLD | Sell | PROLOGIS INC. | $19,535,488 | -32.9% | 156,572 | -39.4% | 0.19% | -34.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $19,347,859 | +81.4% | 103,753 | +53.8% | 0.19% | +75.7% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $19,181,670 | +3.6% | 951,000 | +4.4% | 0.19% | 0.0% |
| FOX | Sell | FOX CORP | $19,190,525 | -36.5% | 612,920 | -42.3% | 0.19% | -38.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $19,083,827 | -69.2% | 227,785 | -74.1% | 0.18% | -70.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $18,973,061 | +20.5% | 59,119 | 0.0% | 0.18% | +16.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,806,478 | +82.2% | 476,596 | +75.0% | 0.18% | +76.0% |
| EMR | New | EMERSON ELEC CO | $18,471,240 | – | 211,972 | +100.0% | 0.18% | – |
| DE | Buy | DEERE & CO | $18,270,353 | +11.6% | 44,251 | +15.8% | 0.18% | +7.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $18,237,060 | +195.2% | 95,054 | +171.4% | 0.18% | +185.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,252,105 | -5.4% | 38,610 | -2.6% | 0.18% | -8.8% |
| LRCX | Sell | LAM RESEARCH CORP | $18,016,658 | -0.8% | 33,986 | -21.3% | 0.18% | -3.8% |
| CSX | Buy | CSX CORP | $17,867,144 | +5.4% | 596,765 | +9.0% | 0.17% | +1.8% |
| SEADRILL 2021 LTD | $17,450,042 | +23.0% | 434,513 | 0.0% | 0.17% | +19.0% | ||
| SNPS | Buy | SYNOPSYS INC | $17,198,168 | +36.7% | 44,526 | +13.0% | 0.17% | +32.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,233,471 | +419.7% | 47,320 | +357.2% | 0.17% | +406.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $16,863,290 | +36.0% | 19,863 | +35.2% | 0.16% | +32.3% |
| USB | Buy | US BANCORP DEL | $16,739,349 | +66.5% | 464,337 | +101.5% | 0.16% | +61.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,581,957 | +148.7% | 73,773 | +162.6% | 0.16% | +140.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $16,623,332 | – | 152,312 | +100.0% | 0.16% | – |
| Buy | NOBLE CORP PLC | $15,788,000 | +67.5% | 400,000 | +60.0% | 0.15% | +61.1% | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $15,612,500 | +909.2% | 250,000 | +900.0% | 0.15% | +850.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $15,637,600 | – | 440,000 | +100.0% | 0.15% | – |
| ROST | Buy | ROSS STORES INC | $15,608,964 | +473.0% | 147,074 | +526.7% | 0.15% | +463.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,441,764 | -41.2% | 442,204 | -44.7% | 0.15% | -43.2% |
| DLTR | Sell | DOLLAR TREE INC | $15,463,780 | -81.4% | 107,724 | -81.6% | 0.15% | -82.0% |
| BDX | Buy | BECTON DICKINSON & CO | $15,232,621 | +44.0% | 61,536 | +48.0% | 0.15% | +39.6% |
| NTAP | Buy | NETAPP INC | $14,760,205 | +71.9% | 231,170 | +61.7% | 0.14% | +66.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $13,956,971 | – | 44,298 | +100.0% | 0.14% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,743,396 | +87.6% | 48,032 | +69.0% | 0.13% | +79.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $13,745,579 | -44.5% | 224,198 | -51.6% | 0.13% | -46.6% |
| EOG | Sell | EOG RES INC | $13,378,926 | -67.2% | 116,714 | -62.9% | 0.13% | -68.2% |
| ACI | New | ALBERTSONS COS INC | $13,392,585 | – | 644,494 | +100.0% | 0.13% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,359,380 | +0.5% | 96,730 | +2.2% | 0.13% | -2.3% |
| DBX | Buy | DROPBOX INCcl a | $12,751,476 | +841.8% | 589,800 | +874.9% | 0.12% | +785.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,774,874 | +413.9% | 108,280 | +296.9% | 0.12% | +396.0% |
| PCAR | Buy | PACCAR INC | $12,527,668 | +39.8% | 171,143 | +89.0% | 0.12% | +35.6% |
| FTNT | New | FORTINET INC | $12,490,625 | – | 187,942 | +100.0% | 0.12% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,480,220 | +0.0% | 48,852 | +3.9% | 0.12% | -3.2% |
| PXD | Buy | PIONEER NAT RES CO | $12,287,895 | +33.2% | 60,164 | +48.9% | 0.12% | +28.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $12,205,898 | – | 149,399 | +100.0% | 0.12% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $11,739,161 | +17.3% | 142,604 | -11.2% | 0.11% | +14.0% |
| TTC | New | TORO CO | $11,691,698 | – | 105,179 | +100.0% | 0.11% | – |
| BA | Buy | BOEING CO | $11,717,214 | +12.3% | 55,158 | +0.7% | 0.11% | +8.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $11,788,212 | -47.2% | 334,133 | -46.7% | 0.11% | -49.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,719,173 | +491.8% | 47,550 | +495.8% | 0.11% | +470.0% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $11,760,418 | – | 420,165 | +100.0% | 0.11% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,783,693 | +6.4% | 70,969 | -4.5% | 0.11% | +2.7% |
| FISV | Sell | FISERV INC | $11,628,413 | -30.4% | 102,879 | -37.8% | 0.11% | -32.7% |
| SYK | Buy | STRYKER CORPORATION | $11,672,868 | +249.4% | 40,890 | +199.2% | 0.11% | +232.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $11,444,568 | +387.7% | 520,918 | +456.5% | 0.11% | +362.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,288,131 | -15.9% | 24,448 | -0.6% | 0.11% | -18.5% |
| ADSK | Sell | AUTODESK INC | $11,312,455 | +7.7% | 54,345 | -3.3% | 0.11% | +4.8% |
| VICI | Sell | VICI PPTYS INC | $11,108,937 | -33.0% | 340,556 | -33.5% | 0.11% | -34.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,071,459 | +17.2% | 52,606 | +37.2% | 0.11% | +12.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,035,759 | +66.6% | 25,042 | +63.3% | 0.11% | +62.1% |
| AON | Sell | AON PLC | $11,004,567 | +4.3% | 34,903 | -0.8% | 0.11% | +0.9% |
| EA | Buy | ELECTRONIC ARTS INC | $10,972,634 | +12.8% | 91,097 | +14.4% | 0.11% | +9.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,838,731 | +1358.4% | 37,738 | +1465.2% | 0.10% | +1400.0% |
| EQIX | New | EQUINIX INC | $10,833,626 | – | 15,025 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $10,679,937 | – | 134,069 | +100.0% | 0.10% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $10,760,831 | +66.1% | 127,498 | +54.1% | 0.10% | +60.0% |
| CTAS | Sell | CINTAS CORP | $10,759,161 | -0.1% | 23,254 | -2.5% | 0.10% | -3.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,580,251 | +18.5% | 173,646 | +11.2% | 0.10% | +14.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,606,465 | +203.8% | 665,817 | +204.3% | 0.10% | +194.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $10,467,511 | +126.1% | 145,848 | +116.2% | 0.10% | +121.7% |
| NOW | Sell | SERVICENOW INC | $10,048,176 | -24.6% | 21,622 | -37.0% | 0.10% | -26.9% |
| CCI | Sell | CROWN CASTLE INC | $9,847,813 | -1.4% | 73,579 | -0.1% | 0.10% | -4.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,839,344 | +79.4% | 46,412 | +108.5% | 0.10% | +74.5% |
| AZO | Buy | AUTOZONE INC | $9,719,525 | +115.7% | 3,954 | +116.4% | 0.09% | +108.9% |
| IDXX | Buy | IDEXX LABS INC | $9,684,549 | +49.6% | 19,366 | +22.1% | 0.09% | +44.6% |
| ETN | Buy | EATON CORP PLC | $9,591,613 | +40.1% | 55,980 | +28.3% | 0.09% | +34.8% |
| HCA | New | HCA HEALTHCARE INC | $9,500,654 | – | 36,031 | +100.0% | 0.09% | – |
| GOLD | Sell | BARRICK GOLD CORP | $9,510,106 | +7.8% | 512,122 | -0.3% | 0.09% | +3.4% |
| LNG | New | CHENIERE ENERGY INC | $9,156,560 | – | 58,100 | +100.0% | 0.09% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $8,987,685 | -58.1% | 238,590 | -64.9% | 0.09% | -59.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,861,063 | -20.1% | 108,432 | -25.6% | 0.09% | -22.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,726,522 | -8.1% | 38,239 | -0.1% | 0.08% | -10.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,745,863 | – | 213,783 | +100.0% | 0.08% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,660,721 | -12.4% | 68,141 | +8.9% | 0.08% | -15.2% |
| C | Sell | CITIGROUP INC | $8,680,558 | -75.9% | 185,126 | -76.8% | 0.08% | -76.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $8,692,720 | +23.6% | 772,000 | +12.0% | 0.08% | +18.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,664,377 | +55.3% | 41,204 | +95.7% | 0.08% | +50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,691,614 | -32.2% | 105,060 | -38.9% | 0.08% | -34.9% |
| ECL | Buy | ECOLAB INC | $8,494,172 | +38.5% | 51,315 | +21.8% | 0.08% | +32.3% |
| GM | Sell | GENERAL MTRS CO | $8,314,916 | +6.9% | 226,688 | -2.0% | 0.08% | +3.8% |
| CI | Sell | THE CIGNA GROUP | $8,369,630 | -67.2% | 32,754 | -57.5% | 0.08% | -68.4% |
| MCK | Sell | MCKESSON CORP | $8,285,284 | -8.4% | 23,270 | -3.5% | 0.08% | -12.1% |
| VMC | Buy | VULCAN MATLS CO | $8,231,449 | +108.0% | 47,980 | +112.3% | 0.08% | +100.0% |
| TIP | ISHARES TRtips bd etf | $7,913,194 | +3.6% | 71,775 | 0.0% | 0.08% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,877,167 | +228.6% | 58,276 | +232.5% | 0.08% | +216.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,829,518 | +22.0% | 474,804 | +18.7% | 0.08% | +18.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,735,233 | +1375.8% | 57,631 | +1392.6% | 0.08% | +1400.0% |
| AME | Buy | AMETEK INC | $7,650,026 | +100.9% | 52,639 | +93.2% | 0.07% | +94.7% |
| XEL | Buy | XCEL ENERGY INC | $7,625,441 | +11.2% | 113,070 | +15.6% | 0.07% | +7.2% |
| PK | PARK HOTELS & RESORTS INC | $7,621,176 | +4.8% | 616,600 | 0.0% | 0.07% | +1.4% | |
| MRNA | New | MODERNA INC | $7,417,914 | – | 48,300 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $7,371,201 | – | 232,530 | +100.0% | 0.07% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,465,959 | +190.7% | 172,424 | +148.7% | 0.07% | +176.9% |
| CTVA | Sell | CORTEVA INC | $7,305,290 | -26.8% | 121,129 | -28.7% | 0.07% | -29.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,161,605 | -8.7% | 38,926 | -16.6% | 0.07% | -11.4% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $7,196,112 | – | 72,600 | +100.0% | 0.07% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $7,124,000 | – | 200,000 | +100.0% | 0.07% | – |
| SNX | New | TD SYNNEX CORPORATION | $7,065,670 | – | 73,000 | +100.0% | 0.07% | – |
| ANET | Buy | ARISTA NETWORKS INC | $7,060,192 | +186.8% | 42,060 | +107.4% | 0.07% | +176.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,151,049 | -54.1% | 68,418 | -60.8% | 0.07% | -55.8% |
| EBAY | Buy | EBAY INC. | $6,979,667 | +129.9% | 157,306 | +114.8% | 0.07% | +126.7% |
| NATI | New | NATIONAL INSTRS CORP | $7,012,458 | – | 133,800 | +100.0% | 0.07% | – |
| BG | Buy | BUNGE LIMITED | $6,936,662 | +326.5% | 72,620 | +345.5% | 0.07% | +318.8% |
| ANSS | Sell | ANSYS INC | $6,807,757 | +24.2% | 20,456 | -9.8% | 0.07% | +20.0% |
| VLO | Buy | VALERO ENERGY CORP | $6,774,648 | +16.2% | 48,529 | +5.6% | 0.07% | +11.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,843,678 | -0.0% | 125,965 | +24.9% | 0.07% | -4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,674,977 | +3030.6% | 193,030 | +3282.3% | 0.06% | +3150.0% |
| IT | Sell | GARTNER INC | $6,453,178 | -73.3% | 19,809 | -72.5% | 0.06% | -74.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,391,980 | +24.5% | 171,000 | +23.0% | 0.06% | +19.2% |
| RSG | Sell | REPUBLIC SVCS INC | $6,339,654 | -24.3% | 46,884 | -27.8% | 0.06% | -26.2% |
| VTR | Buy | VENTAS INC | $6,414,500 | +205.8% | 147,970 | +217.8% | 0.06% | +195.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,341,275 | -56.7% | 69,692 | -54.8% | 0.06% | -57.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,349,345 | -5.8% | 32,355 | -0.1% | 0.06% | -8.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,232,079 | -2.6% | 27,589 | -0.0% | 0.06% | -4.7% |
| WFC | Sell | WELLS FARGO CO NEW | $6,320,210 | -87.4% | 169,080 | -86.0% | 0.06% | -87.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,238,341 | -43.9% | 124,692 | -48.1% | 0.06% | -45.5% |
| BLK | Buy | BLACKROCK INC | $6,321,846 | +480.4% | 9,448 | +514.7% | 0.06% | +454.5% |
| GDDY | New | GODADDY INCcl a | $6,101,797 | – | 78,510 | +100.0% | 0.06% | – |
| GWW | Buy | GRAINGER W W INC | $6,090,458 | +2085.5% | 8,842 | +1664.9% | 0.06% | +1866.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,052,624 | -61.2% | 62,741 | -58.6% | 0.06% | -62.4% |
| ILMN | Buy | ILLUMINA INC | $5,981,186 | +2251.4% | 25,720 | +1944.5% | 0.06% | +1833.3% |
| OC | Buy | OWENS CORNING NEW | $5,968,340 | +266.3% | 62,300 | +226.2% | 0.06% | +262.5% |
| CMI | Buy | CUMMINS INC | $5,735,748 | +218.6% | 24,011 | +223.2% | 0.06% | +211.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,747,469 | +99.7% | 3,756 | +88.6% | 0.06% | +93.1% |
| ZTS | Sell | ZOETIS INCcl a | $5,629,001 | -78.6% | 33,820 | -81.1% | 0.06% | -79.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,705,204 | -55.6% | 27,156 | -66.1% | 0.06% | -57.4% |
| CMS | Buy | CMS ENERGY CORP | $5,572,936 | +78.3% | 90,794 | +84.0% | 0.05% | +74.2% |
| EWZ | ISHARES INCmsci brazil etf | $5,546,914 | -2.1% | 202,590 | 0.0% | 0.05% | -5.3% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,485,371 | +90.6% | 35,353 | +69.9% | 0.05% | +82.8% |
| KR | Buy | KROGER CO | $5,506,680 | +203.1% | 111,539 | +173.7% | 0.05% | +194.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,247,008 | +79.0% | 181,809 | +83.0% | 0.05% | +75.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,127,080 | +7.6% | 200,590 | +11.6% | 0.05% | +4.2% |
| TSN | Sell | TYSON FOODS INCcl a | $5,133,197 | -5.5% | 86,534 | -0.8% | 0.05% | -9.1% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $5,099,700 | – | 53,400 | +100.0% | 0.05% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $5,061,415 | – | 61,702 | +100.0% | 0.05% | – | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,006,849 | +248.4% | 31,006 | +269.1% | 0.05% | +250.0% |
| ABNB | New | AIRBNB INC | $5,088,955 | – | 40,908 | +100.0% | 0.05% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $5,080,839 | +231.8% | 53,601 | +228.2% | 0.05% | +226.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,920,143 | – | 72,515 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,982,889 | +159.0% | 29,070 | +183.3% | 0.05% | +152.6% |
| ASML | Sell | ASML HOLDING N V | $4,900,431 | +12.3% | 7,199 | -9.8% | 0.05% | +9.1% |
| RMD | Buy | RESMED INC | $4,902,748 | +5.5% | 22,388 | +0.3% | 0.05% | +2.1% |
| NVR | Buy | NVR INC | $4,864,522 | +106.4% | 873 | +70.8% | 0.05% | +95.8% |
| HHC | New | HOWARD HUGHES CORP | $4,856,000 | – | 60,700 | +100.0% | 0.05% | – |
| HAL | Buy | HALLIBURTON CO | $4,860,600 | +1013.8% | 153,622 | +1285.2% | 0.05% | +1075.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,789,590 | -73.2% | 18,346 | -71.2% | 0.05% | -74.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,762,712 | +860.2% | 107,220 | +624.8% | 0.05% | +820.0% |
| MSCI | Sell | MSCI INC | $4,703,635 | -25.6% | 8,404 | -38.2% | 0.05% | -27.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,690,463 | – | 47,202 | +100.0% | 0.05% | – |
| ULTA | Buy | ULTA BEAUTY INC | $4,717,863 | +34.7% | 8,646 | +15.8% | 0.05% | +31.4% |
| VRSN | New | VERISIGN INC | $4,691,737 | – | 22,201 | +100.0% | 0.05% | – |
| FFIV | New | F5 INC | $4,586,467 | – | 31,481 | +100.0% | 0.04% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,597,347 | +29.6% | 20,039 | +33.0% | 0.04% | +25.0% |
| GLW | Buy | CORNING INC | $4,563,644 | +1657.9% | 129,355 | +1491.5% | 0.04% | +1366.7% |
| CDW | Sell | CDW CORP | $4,483,834 | +9.1% | 23,007 | -0.1% | 0.04% | +7.3% |
| CARG | Sell | CARGURUS INC | $4,483,200 | +28.0% | 240,000 | -4.0% | 0.04% | +25.7% |
| LKQ | Sell | LKQ CORP | $4,582,575 | -43.5% | 80,736 | -46.9% | 0.04% | -45.7% |
| DAN | Sell | DANA INC | $4,515,000 | -14.7% | 300,000 | -14.3% | 0.04% | -17.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,430,313 | +1037.8% | 53,545 | +1267.7% | 0.04% | +975.0% |
| New | MIRION TECHNOLOGIES INC | $4,270,000 | – | 500,000 | +100.0% | 0.04% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,182,848 | -50.3% | 30,236 | -46.2% | 0.04% | -51.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,216,054 | +46.6% | 32,632 | +44.7% | 0.04% | +41.4% |
| ACM | New | AECOM | $4,216,000 | – | 50,000 | +100.0% | 0.04% | – |
| ARW | ARROW ELECTRS INC | $4,220,606 | +19.4% | 33,800 | 0.0% | 0.04% | +17.1% | |
| CACI | New | CACI INTL INCcl a | $4,147,920 | – | 14,000 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA INC | $4,161,233 | -65.2% | 20,058 | -79.3% | 0.04% | -66.7% |
| GLP | GLOBAL PARTNERS LP | $4,088,436 | -10.8% | 131,800 | 0.0% | 0.04% | -13.0% | |
| APA | Sell | APA CORPORATION | $4,144,917 | -22.8% | 114,945 | -0.0% | 0.04% | -25.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,071,104 | +422.2% | 27,791 | +443.3% | 0.04% | +400.0% |
| MRO | Buy | MARATHON OIL CORP | $4,098,478 | +40.2% | 171,055 | +58.4% | 0.04% | +37.9% |
| JNPR | New | JUNIPER NETWORKS INC | $4,055,605 | – | 117,827 | +100.0% | 0.04% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $4,004,088 | -21.7% | 255,200 | -15.8% | 0.04% | -23.5% |
| IR | Buy | INGERSOLL RAND INC | $4,003,249 | +1585.0% | 68,808 | +1413.3% | 0.04% | +1850.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $3,949,228 | – | 65,580 | +100.0% | 0.04% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,806,607 | +1749.7% | 7,605 | +1206.7% | 0.04% | +1750.0% |
| FMC | Buy | FMC CORP | $3,762,215 | +582.5% | 30,805 | +597.4% | 0.04% | +516.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,841,760 | -19.8% | 41,600 | -27.8% | 0.04% | -22.9% |
| DOW | Sell | DOW INC | $3,762,790 | -20.8% | 68,639 | -27.2% | 0.04% | -22.9% |
| VST | New | VISTRA CORP | $3,782,400 | – | 157,600 | +100.0% | 0.04% | – |
| HES | Buy | HESS CORP | $3,751,971 | -6.1% | 28,351 | +0.6% | 0.04% | -10.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $3,701,491 | +7.3% | 48,768 | +15.3% | 0.04% | +2.9% |
| MMM | New | 3M CO | $3,690,833 | – | 35,114 | +100.0% | 0.04% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,751,848 | +9.9% | 124,522 | +13.1% | 0.04% | +5.9% |
| ETR | Sell | ENTERGY CORP NEW | $3,659,389 | -7.8% | 33,965 | -3.7% | 0.04% | -10.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,668,818 | +61.4% | 26,044 | +44.8% | 0.04% | +56.5% |
| AFL | Buy | AFLAC INC | $3,609,249 | +243.5% | 55,940 | +283.0% | 0.04% | +218.2% |
| CPB | New | CAMPBELL SOUP CO | $3,567,927 | – | 64,895 | +100.0% | 0.04% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,556,094 | -12.5% | 38,628 | -0.0% | 0.04% | -14.6% |
| ALL | Buy | ALLSTATE CORP | $3,467,356 | +815.8% | 31,291 | +1020.7% | 0.03% | +750.0% |
| BAX | Buy | BAXTER INTL INC | $3,478,344 | +11.7% | 85,758 | +40.3% | 0.03% | +9.7% |
| REG | Buy | REGENCY CTRS CORP | $3,412,070 | +108.5% | 55,771 | +113.0% | 0.03% | +106.2% |
| CNC | New | CENTENE CORP DEL | $3,351,963 | – | 53,029 | +100.0% | 0.03% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,419,250 | +17.3% | 485,000 | 0.0% | 0.03% | +13.8% | |
| MKC | New | MCCORMICK & CO INC | $3,378,742 | – | 40,605 | +100.0% | 0.03% | – |
| ES | Sell | EVERSOURCE ENERGY | $3,398,284 | -31.6% | 43,423 | -26.7% | 0.03% | -34.0% |
| HOLX | Buy | HOLOGIC INC | $3,381,088 | +1250.3% | 41,897 | +1151.8% | 0.03% | +1000.0% |
| CME | Sell | CME GROUP INC | $3,417,291 | -94.1% | 17,843 | -94.9% | 0.03% | -94.4% |
| SNA | Buy | SNAP ON INC | $3,314,745 | +60.5% | 13,426 | +48.6% | 0.03% | +52.4% |
| NUE | Buy | NUCOR CORP | $3,273,528 | +96.8% | 21,192 | +67.9% | 0.03% | +88.2% |
| NDAQ | Sell | NASDAQ INC | $3,259,043 | -65.1% | 59,613 | -60.8% | 0.03% | -66.0% |
| UAN | CVR PARTNERS LP | $3,183,369 | -11.3% | 35,700 | 0.0% | 0.03% | -13.9% | |
| LEN | Buy | LENNAR CORPcl a | $3,162,024 | +21.7% | 30,083 | +4.8% | 0.03% | +19.2% |
| STLD | Sell | STEEL DYNAMICS INC | $3,204,460 | +15.7% | 28,343 | -0.1% | 0.03% | +10.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,196,566 | -76.1% | 51,186 | -76.5% | 0.03% | -76.9% |
| O | New | REALTY INCOME CORP | $3,233,816 | – | 51,071 | +100.0% | 0.03% | – |
| DDOG | New | DATADOG INC | $3,116,751 | – | 42,895 | +100.0% | 0.03% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,963,858 | +1055.4% | 19,623 | +1100.9% | 0.03% | +866.7% |
| WAT | Sell | WATERS CORP | $3,001,863 | -12.4% | 9,695 | -3.1% | 0.03% | -14.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,937,987 | +932.4% | 99,728 | +951.0% | 0.03% | +866.7% |
| HUBB | New | HUBBELL INC | $3,017,044 | – | 12,400 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $3,004,000 | – | 4,275 | +100.0% | 0.03% | – |
| UI | UBIQUITI INC | $2,852,745 | -0.7% | 10,500 | 0.0% | 0.03% | -3.4% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $2,886,004 | – | 21,400 | +100.0% | 0.03% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,893,148 | +33.1% | 17,757 | +20.2% | 0.03% | +27.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,907,044 | -92.5% | 75,724 | -91.9% | 0.03% | -92.8% |
| LYFT | New | LYFT INC | $2,895,021 | – | 312,300 | +100.0% | 0.03% | – |
| CF | Buy | CF INDS HLDGS INC | $2,776,947 | +68.4% | 38,308 | +97.9% | 0.03% | +58.8% |
| FTV | Sell | FORTIVE CORP | $2,731,436 | -29.3% | 40,068 | -33.4% | 0.03% | -30.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,782,377 | -94.6% | 16,868 | -95.1% | 0.03% | -94.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,780,288 | +506.1% | 11,829 | +480.1% | 0.03% | +440.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,645,451 | +12.9% | 152,300 | +17.8% | 0.03% | +8.3% |
| FDS | Buy | FACTSET RESH SYS INC | $2,698,085 | +3.8% | 6,500 | +0.3% | 0.03% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $2,663,750 | -31.2% | 66,494 | -28.0% | 0.03% | -33.3% |
| SNOW | New | SNOWFLAKE INCcl a | $2,677,394 | – | 17,353 | +100.0% | 0.03% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,668,596 | +12.5% | 18,862 | +24.4% | 0.03% | +8.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,458,622 | +11.7% | 66,021 | -0.1% | 0.02% | +9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,452,515 | -71.3% | 10,074 | -74.0% | 0.02% | -72.1% |
| COLB | New | COLUMBIA BKG SYS INC | $2,514,108 | – | 117,372 | +100.0% | 0.02% | – |
| FSLR | Sell | FIRST SOLAR INC | $2,511,473 | -0.5% | 11,547 | -31.5% | 0.02% | -4.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,487,120 | +21.8% | 38,698 | +24.5% | 0.02% | +20.0% |
| TXT | Sell | TEXTRON INC | $2,505,670 | -0.3% | 35,476 | -0.1% | 0.02% | -4.0% |
| AYX | New | ALTERYX INC | $2,400,672 | – | 40,800 | +100.0% | 0.02% | – |
| SGEN | Sell | SEAGEN INC | $2,409,595 | +11.8% | 11,901 | -29.1% | 0.02% | +4.5% |
| DOV | New | DOVER CORP | $2,392,751 | – | 15,748 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,420,475 | – | 29,500 | +100.0% | 0.02% | – |
| EVRG | Sell | EVERGY INC | $2,383,986 | -34.6% | 39,005 | -32.7% | 0.02% | -37.8% |
| OXY | New | OCCIDENTAL PETE CORP | $2,343,497 | – | 37,538 | +100.0% | 0.02% | – |
| BKI | Sell | BLACK KNIGHT INC | $2,326,403 | -51.9% | 40,417 | -48.4% | 0.02% | -53.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,419,810 | +6.9% | 18,026 | -0.1% | 0.02% | 0.0% |
| INCY | New | INCYTE CORP | $2,272,675 | – | 31,447 | +100.0% | 0.02% | – |
| LAZ | Buy | LAZARD LTD | $2,281,279 | +8.6% | 68,900 | +13.7% | 0.02% | +4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,290,488 | -84.0% | 33,047 | -83.4% | 0.02% | -84.7% |
| BRO | Sell | BROWN & BROWN INC | $2,293,527 | +0.7% | 39,943 | -0.1% | 0.02% | -4.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,215,707 | +37.7% | 61,445 | +32.2% | 0.02% | +37.5% |
| ESS | Sell | ESSEX PPTY TR INC | $2,295,939 | -1.6% | 10,978 | -0.3% | 0.02% | -4.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,155,752 | -33.9% | 17,165 | -23.3% | 0.02% | -36.4% |
| UDR | Buy | UDR INC | $2,157,744 | +7.1% | 52,551 | +1.0% | 0.02% | +5.0% |
| GLOB | New | GLOBANT S A | $2,214,135 | – | 13,500 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $2,131,065 | +447.3% | 35,500 | +355.1% | 0.02% | +425.0% |
| IQV | New | IQVIA HLDGS INC | $2,168,697 | – | 10,904 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $2,052,564 | – | 105,098 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $2,077,618 | – | 24,311 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $2,059,904 | – | 48,400 | +100.0% | 0.02% | – |
| EPI | WISDOMTREE TRindia erngs fd | $2,062,716 | -3.2% | 65,400 | 0.0% | 0.02% | -4.8% | |
| PPL | Sell | PPL CORP | $1,938,353 | -47.0% | 69,750 | -44.3% | 0.02% | -48.6% |
| HPQ | Sell | HP INC | $1,973,230 | +2.9% | 67,231 | -5.8% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $1,949,206 | +427.1% | 29,110 | +460.8% | 0.02% | +375.0% |
| WAB | New | WABTEC | $1,919,433 | – | 18,993 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $2,001,165 | – | 8,900 | +100.0% | 0.02% | – |
| L | Sell | LOEWS CORP | $1,923,015 | -1.6% | 33,144 | -1.1% | 0.02% | -5.0% |
| BWA | Sell | BORGWARNER INC | $1,953,841 | +21.9% | 39,785 | -0.1% | 0.02% | +18.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,962,081 | -3.2% | 18,715 | +3.3% | 0.02% | -5.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,927,463 | -37.2% | 20,147 | -37.5% | 0.02% | -38.7% |
| HSIC | New | HENRY SCHEIN INC | $1,878,111 | – | 23,033 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $1,856,356 | -91.3% | 19,978 | -92.4% | 0.02% | -91.6% |
| CINF | Buy | CINCINNATI FINL CORP | $1,808,747 | +260.9% | 16,138 | +229.7% | 0.02% | +260.0% |
| SUI | New | SUN CMNTYS INC | $1,887,792 | – | 13,400 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $1,902,047 | -56.3% | 41,457 | -58.2% | 0.02% | -59.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,854,520 | +0.5% | 28,400 | -23.9% | 0.02% | -5.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,752,734 | +13.9% | 3,659 | -0.1% | 0.02% | +13.3% |
| BCE | BCE INC | $1,791,600 | +1.9% | 40,000 | 0.0% | 0.02% | -5.6% | |
| CRL | New | CHARLES RIV LABS INTL INC | $1,744,936 | – | 8,646 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $1,700,280 | -56.1% | 15,522 | -52.9% | 0.02% | -56.4% |
| QRVO | Sell | QORVO INC | $1,724,049 | +10.3% | 16,974 | -1.5% | 0.02% | +6.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,730,010 | – | 16,931 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $1,741,616 | +441.1% | 13,038 | +409.3% | 0.02% | +466.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,649,882 | – | 17,800 | +100.0% | 0.02% | – |
| NLOK | New | GEN DIGITAL INC | $1,670,749 | – | 97,363 | +100.0% | 0.02% | – |
| IMAX | Sell | IMAX CORP | $1,676,735 | +11.1% | 87,421 | -15.1% | 0.02% | +6.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,692,480 | – | 20,500 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,630,804 | – | 110,563 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $1,639,233 | +469.6% | 7,416 | +458.9% | 0.02% | +433.3% |
| TWLO | New | TWILIO INCcl a | $1,684,473 | – | 25,281 | +100.0% | 0.02% | – |
| JD | Sell | JD.COM INCspon adr cl a | $1,646,358 | -32.1% | 37,511 | -13.2% | 0.02% | -33.3% |
| AVY | New | AVERY DENNISON CORP | $1,495,676 | – | 8,359 | +100.0% | 0.02% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,568,317 | +24.9% | 16,860 | 0.0% | 0.02% | +15.4% | |
| DASH | New | DOORDASH INCcl a | $1,563,576 | – | 24,600 | +100.0% | 0.02% | – |
| AEE | Sell | AMEREN CORP | $1,488,500 | -61.9% | 17,230 | -60.8% | 0.01% | -64.1% |
| ROL | New | ROLLINS INC | $1,476,130 | – | 39,332 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,486,325 | – | 20,129 | +100.0% | 0.01% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,470,720 | +0.9% | 96,000 | 0.0% | 0.01% | -6.7% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,402,146 | -10.4% | 6,773 | -0.2% | 0.01% | -12.5% |
| ANNALY CAPITAL MANAGEMENT INannaly capital management in | $1,490,370 | -9.3% | 77,989 | 0.0% | 0.01% | -17.6% | ||
| PTC | Buy | PTC INC | $1,472,978 | +416.7% | 11,487 | +383.7% | 0.01% | +366.7% |
| RHI | Sell | ROBERT HALF INTL INC | $1,474,512 | +8.3% | 18,301 | -0.8% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,368,256 | -67.7% | 19,873 | -63.8% | 0.01% | -69.8% |
| WRK | Buy | WESTROCK CO | $1,318,528 | -13.3% | 43,273 | +0.1% | 0.01% | -13.3% |
| HRB | New | BLOCK H & R INC | $1,360,650 | – | 38,600 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $1,385,475 | – | 20,300 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INC | $1,380,580 | -81.9% | 11,817 | -82.6% | 0.01% | -82.9% |
| Sell | HF SINCLAIR CORP | $1,388,409 | -60.1% | 28,698 | -57.2% | 0.01% | -62.9% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,305,419 | +533.6% | 4,294 | +546.7% | 0.01% | +550.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,229,643 | -2.1% | 12,442 | +0.1% | 0.01% | -7.7% | |
| New | LUCID GROUP INC | $1,205,920 | – | 149,990 | +100.0% | 0.01% | – | |
| NTRS | Sell | NORTHERN TR CORP | $1,268,014 | -59.6% | 14,388 | -59.4% | 0.01% | -61.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,223,046 | – | 15,620 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,265,608 | -38.3% | 318,793 | -9.3% | 0.01% | -42.9% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,251,360 | +3.0% | 72,000 | 0.0% | 0.01% | 0.0% | |
| SEE | New | SEALED AIR CORP NEW | $1,128,514 | – | 24,581 | +100.0% | 0.01% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $1,146,871 | -82.9% | 27,068 | -84.1% | 0.01% | -83.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,099,459 | -65.6% | 5,747 | -66.1% | 0.01% | -65.6% |
| F | Sell | FORD MTR CO DEL | $1,089,598 | -24.7% | 86,476 | -30.5% | 0.01% | -26.7% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,183,700 | – | 7,000 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $1,162,050 | – | 30,500 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $1,093,409 | +132.5% | 3,573 | +111.7% | 0.01% | +120.0% |
| NYT | New | NEW YORK TIMES COcl a | $1,084,752 | – | 27,900 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,122,101 | -5.2% | 64,974 | -0.1% | 0.01% | -8.3% |
| NS | New | NUSTAR ENERGY LP | $1,157,360 | – | 74,000 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $1,094,472 | – | 97,200 | +100.0% | 0.01% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $1,166,046 | -23.3% | 75,326 | -8.7% | 0.01% | -26.7% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,111,536 | – | 27,900 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,117,200 | – | 28,500 | +100.0% | 0.01% | – |
| New | ARDAGH METAL PACKAGING S A | $1,105,680 | – | 271,000 | +100.0% | 0.01% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,028,014 | – | 11,392 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $1,034,388 | -93.9% | 16,614 | -92.9% | 0.01% | -94.2% |
| COG | Buy | COTERRA ENERGY INC | $1,070,827 | +363.1% | 43,636 | +363.6% | 0.01% | +400.0% |
| Sell | CONSTELLATION ENERGY CORP | $995,066 | -82.3% | 12,676 | -80.5% | 0.01% | -82.1% | |
| EQT | New | EQT CORP | $1,032,991 | – | 32,372 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,055,492 | – | 7,003 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $1,022,121 | – | 9,181 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $886,705 | -82.3% | 2,893 | -82.0% | 0.01% | -82.0% |
| PHM | New | PULTE GROUP INC | $934,520 | – | 16,035 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $908,158 | – | 13,735 | +100.0% | 0.01% | – |
| BGS | B & G FOODS INC NEW | $946,771 | +39.3% | 60,964 | 0.0% | 0.01% | +28.6% | |
| EPAM | Sell | EPAM SYS INC | $799,227 | -79.1% | 2,673 | -77.1% | 0.01% | -78.9% |
| PKG | Buy | PACKAGING CORP AMER | $808,546 | +52.9% | 5,824 | +40.9% | 0.01% | +60.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $811,207 | – | 5,910 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $681,535 | -90.6% | 6,535 | -90.7% | 0.01% | -90.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $744,546 | -31.9% | 2,900 | -46.3% | 0.01% | -36.4% |
| AN | AUTONATION INC | $698,538 | +25.2% | 5,199 | 0.0% | 0.01% | +16.7% | |
| STT | Sell | STATE STR CORP | $704,598 | -98.7% | 9,309 | -98.7% | 0.01% | -98.7% |
| PAYX | Sell | PAYCHEX INC | $682,154 | -21.3% | 5,953 | -20.6% | 0.01% | -22.2% |
| TRINSEO PLC | $700,456 | -8.2% | 33,595 | 0.0% | 0.01% | -12.5% | ||
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $681,836 | -43.9% | 117,154 | -43.4% | 0.01% | -41.7% |
| SRE | Sell | SEMPRA | $710,150 | -2.8% | 4,698 | -0.6% | 0.01% | 0.0% |
| HTGC | HERCULES CAPITAL INC | $752,879 | -2.5% | 58,408 | 0.0% | 0.01% | -12.5% | |
| SCCO | New | SOUTHERN COPPER CORP | $611,373 | – | 8,018 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $618,431 | -96.4% | 6,725 | -95.9% | 0.01% | -96.5% |
| JBHT | New | HUNT J B TRANS SVCS INC | $579,544 | – | 3,303 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $610,254 | – | 26,637 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $587,972 | -26.9% | 26,167 | -0.1% | 0.01% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $569,119 | -96.3% | 7,538 | -96.2% | 0.01% | -96.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $583,068 | -1.3% | 4,481 | -13.5% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $589,266 | -78.8% | 47,066 | -70.6% | 0.01% | -78.6% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $637,864 | -23.1% | 134,855 | 0.0% | 0.01% | -25.0% | |
| DHI | Buy | D R HORTON INC | $637,134 | +16.4% | 6,522 | +6.3% | 0.01% | +20.0% |
| SYY | Sell | SYSCO CORP | $483,151 | -89.1% | 6,256 | -89.2% | 0.01% | -88.9% |
| MS | Sell | MORGAN STANLEY | $466,306 | -97.1% | 5,311 | -97.2% | 0.01% | -96.9% |
| SAN | BANCO SANTANDER S.A.adr | $551,471 | +25.1% | 149,450 | 0.0% | 0.01% | +25.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $479,958 | -92.9% | 9,163 | -88.7% | 0.01% | -92.6% |
| VALE | VALE S Asponsored ads | $544,410 | -7.0% | 34,500 | 0.0% | 0.01% | -16.7% | |
| PGR | Sell | PROGRESSIVE CORP | $485,116 | -96.2% | 3,391 | -96.6% | 0.01% | -96.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $534,083 | -76.8% | 2,533 | -79.8% | 0.01% | -78.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $502,148 | – | 3,015 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $455,230 | – | 6,136 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $441,664 | -88.3% | 31,570 | +1.5% | 0.00% | -89.5% |
| MGA | MAGNA INTL INC | $374,133 | -4.6% | 6,984 | 0.0% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $417,057 | -6.3% | 1,176 | -14.8% | 0.00% | 0.0% |
| EWY | ISHARES INCmsci sth kor etf | $397,930 | +8.4% | 6,500 | 0.0% | 0.00% | 0.0% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $415,743 | – | 5,678 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $424,882 | -17.3% | 80,776 | 0.0% | 0.00% | -20.0% | |
| CTLT | New | CATALENT INC | $383,615 | – | 5,838 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $430,746 | +26.0% | 42,438 | +0.1% | 0.00% | +33.3% |
| KMX | New | CARMAX INC | $414,799 | – | 6,453 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $368,357 | +4.2% | 1,816 | -0.1% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $419,143 | – | 318 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $448,279 | – | 4,620 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $454,220 | – | 3,099 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $274,663 | – | 822 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $331,264 | – | 2,105 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $280,704 | – | 1,447 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $353,260 | -95.8% | 6,097 | -94.8% | 0.00% | -96.5% |
| ATO | Buy | ATMOS ENERGY CORP | $272,698 | +29.1% | 2,427 | +28.8% | 0.00% | +50.0% |
| PANW | New | PALO ALTO NETWORKS INC | $358,625 | – | 1,796 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $267,164 | – | 2,102 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $314,898 | – | 1,990 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $281,878 | – | 30,212 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $351,147 | – | 1,756 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $300,632 | -2.8% | 3,058 | -0.9% | 0.00% | 0.0% |
| HRL | New | HORMEL FOODS CORP | $347,435 | – | 8,712 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $270,717 | – | 3,711 | +100.0% | 0.00% | – |
| GPP | GREEN PLAINS PARTNERS LP | $330,200 | -2.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $281,853 | -97.3% | 2,426 | -97.3% | 0.00% | -97.1% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $279,370 | +8.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $305,404 | -91.8% | 4,400 | -92.0% | 0.00% | -92.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $310,505 | +23.5% | 911 | +2.8% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $297,119 | – | 1,783 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $260,143 | – | 861 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $349,140 | -5.5% | 20,031 | -0.1% | 0.00% | -25.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $360,491 | -98.3% | 784 | -98.1% | 0.00% | -98.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $235,857 | -16.9% | 715 | -12.7% | 0.00% | -33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $220,412 | -92.2% | 824 | -90.3% | 0.00% | -92.9% |
| Sell | JACOBS SOLUTIONS INC | $180,025 | -11.6% | 1,532 | -9.7% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY INCcl a | $251,153 | -38.8% | 1,216 | -50.4% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $154,951 | -91.3% | 396 | -93.8% | 0.00% | -88.9% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $167,285 | – | 773 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $253,997 | -92.3% | 16,821 | -95.2% | 0.00% | -93.9% | |
| VAL | VALARIS LIMITEDcl a | $214,698 | -3.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| NRP | NATURAL RESOURCE PARTNERS L | $208,800 | -3.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IRM | New | IRON MTN INC DEL | $201,111 | – | 3,801 | +100.0% | 0.00% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $206,724 | -92.2% | 2,864 | -94.2% | 0.00% | -92.6% | |
| GNRC | New | GENERAC HLDGS INC | $158,343 | – | 1,466 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $167,556 | – | 7,124 | +100.0% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $220,100 | -6.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $252,132 | -33.8% | 2,487 | -32.0% | 0.00% | -50.0% |
| LVS | New | LAS VEGAS SANDS CORP | $197,915 | – | 3,445 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $235,600 | -92.0% | 680 | -94.6% | 0.00% | -93.3% |
| SO | Sell | SOUTHERN CO | $204,496 | -99.0% | 2,939 | -99.0% | 0.00% | -99.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $204,546 | -94.0% | 6,286 | -93.8% | 0.00% | -94.1% |
| STE | Sell | STERIS PLC | $243,117 | -4.1% | 1,271 | -7.4% | 0.00% | -33.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $172,441 | – | 2,140 | +100.0% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $241,372 | +31.6% | 10,819 | -0.5% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $211,623 | +0.4% | 916 | -0.8% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $231,039 | +6.0% | 2,449 | -8.4% | 0.00% | 0.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $86,932 | -97.0% | 400 | -97.0% | 0.00% | -96.6% | |
| NDSN | New | NORDSON CORP | $122,243 | – | 550 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $118,626 | – | 3,020 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $75,292 | -71.1% | 565 | -69.6% | 0.00% | -66.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $112,996 | -92.3% | 1,426 | -92.6% | 0.00% | -93.3% |
| POOL | New | POOL CORP | $115,060 | – | 336 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $125,884 | -97.0% | 1,115 | -97.1% | 0.00% | -97.6% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $131,526 | – | 2,545 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $136,221 | – | 1,251 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $96,311 | – | 961 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $84,206 | – | 881 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $109,359 | – | 2,578 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $97,359 | – | 2,552 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $144,526 | – | 2,961 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $63,375 | -96.0% | 566 | -95.8% | 0.00% | -93.8% |
| AOS | New | SMITH A O CORP | $100,890 | – | 1,459 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $132,653 | – | 2,668 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $72,009 | -96.5% | 989 | -96.3% | 0.00% | -95.2% |
| MLM | New | MARTIN MARIETTA MATLS INC | $78,468 | – | 221 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $144,883 | -61.4% | 2,686 | -66.1% | 0.00% | -75.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $76,710 | – | 643 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $135,817 | – | 820 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $73,814 | -88.2% | 165 | -89.5% | 0.00% | -83.3% |
| TFX | New | TELEFLEX INCORPORATED | $144,640 | – | 571 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $63,015 | – | 1,052 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $84,024 | -83.0% | 114 | -85.4% | 0.00% | -80.0% |
| BNTX | New | BIONTECH SEsponsored ads | $63,032 | – | 506 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $83,566 | -99.7% | 4,700 | -99.6% | 0.00% | -99.7% |
| BYND | New | BEYOND MEAT INC | $126,594 | – | 7,800 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $82,731 | -98.7% | 1,057 | -98.7% | 0.00% | -98.5% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $147,254 | – | 3,260 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $145,792 | – | 2,895 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $111,388 | – | 1,250 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $53,449 | -95.9% | 1,984 | -96.0% | 0.00% | -92.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $109,788 | -93.1% | 6,270 | -92.9% | 0.00% | -93.8% |
| WELL | Sell | WELLTOWER INC | $90,186 | -98.0% | 1,258 | -98.2% | 0.00% | -97.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $55,014 | -97.6% | 173 | -98.0% | 0.00% | -95.7% |
| RE | Sell | EVEREST RE GROUP LTD | $55,493 | -99.0% | 155 | -99.0% | 0.00% | -98.1% |
| APTV | Sell | APTIV PLC | $60,807 | -84.7% | 542 | -87.3% | 0.00% | -75.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $76,759 | – | 5,707 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $124,523 | – | 2,253 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $78,507 | – | 1,871 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $51,968 | -80.7% | 4,640 | -75.7% | 0.00% | -66.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $57,035 | – | 469 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $29,054 | – | 973 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $2,879 | – | 74 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $29,229 | – | 678 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $512 | – | 14 | +100.0% | 0.00% | – | |
| EIX | Sell | EDISON INTL | $34,660 | -89.6% | 491 | -90.6% | 0.00% | -100.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $50,022 | – | 1,079 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $2,462 | -99.9% | 22 | -99.9% | 0.00% | -100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,467 | -99.5% | 5 | -99.6% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INC | $3,246 | -98.5% | 31 | -98.4% | 0.00% | -100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,210 | -99.7% | 95 | -99.7% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $718 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $219 | – | 2 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $4,819 | – | 276 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $28,993 | – | 540 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $51,101 | – | 438 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $5,423 | -99.9% | 97 | -99.9% | 0.00% | -100.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $15,207 | – | 172 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $15,294 | – | 600 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $41,633 | – | 2,248 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $8,330 | -99.6% | 156 | -99.6% | 0.00% | -100.0% |
| BPOP | New | POPULAR INC | $34,446 | – | 600 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $4,641 | – | 283 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $9,400 | – | 301 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $47,893 | -98.6% | 1,577 | -98.1% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INC | $31,002 | -98.0% | 714 | -96.9% | 0.00% | -100.0% |
| NVAX | New | NOVAVAX INC | $26,334 | – | 3,800 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $10,357 | – | 840 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $18,740 | – | 1,000 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $22,518 | – | 695 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $319 | – | 1 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $391 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| NWL | New | NEWELL BRANDS INC | $49,225 | – | 3,957 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $3,438 | – | 487 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $32,267 | -99.0% | 96 | -99.1% | 0.00% | -100.0% |
| COO | Sell | COOPER COS INC | $32,482 | -90.1% | 87 | -91.2% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $49,181 | -86.1% | 375 | -87.8% | 0.00% | -100.0% |
| DTM | New | DT MIDSTREAM INC | $5,924 | – | 120 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $17,962 | -99.4% | 37 | -99.4% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INC | $43,718 | -80.9% | 539 | -82.4% | 0.00% | -100.0% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $41,082 | – | 1,002 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $4,912 | – | 204 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $37,246 | -96.4% | 3,695 | -96.3% | 0.00% | -100.0% |
| CPRT | Sell | COPART INC | $7,220 | -99.9% | 96 | -99.9% | 0.00% | -100.0% |
| TRMB | Sell | TRIMBLE INC | $472 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,383 | -99.9% | 127 | -99.9% | 0.00% | -100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $38,702 | -97.4% | 1,108 | -97.2% | 0.00% | -100.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,453 | -100.0% | 63 | -100.0% | 0.00% | -100.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,390 | -99.9% | 54 | -99.9% | 0.00% | -100.0% |
| BB | New | BLACKBERRY LTD | $260 | – | 57 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $34,035 | -87.8% | 86 | -89.0% | 0.00% | -100.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,680 | – | 24 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $8,683 | – | 38 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $14,160 | – | 1,600 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,475 | -99.3% | 934 | -98.6% | 0.00% | -100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $863 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $12,989 | -99.4% | 240 | -99.2% | 0.00% | -100.0% |
| MFC | New | MANULIFE FINL CORP | $39,107 | – | 2,130 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $17,297 | – | 1,798 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $8,683 | -99.8% | 255 | -99.8% | 0.00% | -100.0% |
| BLL | New | BALL CORP | $18,958 | – | 344 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $32,901 | – | 218 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $8,928 | – | 193 | +100.0% | 0.00% | – | |
| GPS | New | GAP INC | $5,502 | – | 548 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,894 | – | 61 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $19,159 | -93.7% | 114 | -94.0% | 0.00% | -100.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $37,780 | – | 809 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $15,637 | -96.6% | 142 | -96.8% | 0.00% | -100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $29,787 | -98.9% | 98 | -99.0% | 0.00% | -100.0% |
| New | F&G ANNUITIES & LIFE INC | $1,359 | – | 75 | +100.0% | 0.00% | – | |
| EXC | Sell | EXELON CORP | $1,047 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| MAT | New | MATTEL INC | $28,186 | – | 1,531 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $20,182 | – | 1,810 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $36,700 | – | 1,227 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $7,921 | – | 72 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $9,245 | -98.1% | 77 | -98.1% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOL CORP | $8,053 | -99.7% | 61 | -99.7% | 0.00% | -100.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $3,885 | – | 1,036 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,379 | -100.0% | 52 | -100.0% | 0.00% | -100.0% |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,208 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,780 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,748 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -7,600 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -24,000 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -29,100 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -9,511 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -24,216 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -45,800 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,213 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -64,603 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -52,800 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -9,349 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,813 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -103,000 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -172,746 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -90,000 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -20,200 | -100.0% | -0.03% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -56,000 | -100.0% | -0.03% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -400,000 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -139,400 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -18,900 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -58,000 | -100.0% | -0.04% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -850,000 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -46,455 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -70,993 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -52,015 | -100.0% | -0.06% | – |
| IAA | Exit | IAA INC | $0 | – | -140,000 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -70,686 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -100,045 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -83,085 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -39,300 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -500,000 | -100.0% | -0.06% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -349,700 | -100.0% | -0.07% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -600,000 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -170,000 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -25,126 | -100.0% | -0.08% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -178,000 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -225,392 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -159,412 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -197,525 | -100.0% | -0.12% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -500,000 | -100.0% | -0.15% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -70,569 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -298,060 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -74,033 | -100.0% | -0.26% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -120,867 | -100.0% | -0.68% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -246,278 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.