$13.2 Billion is the total value of ING GROEP NV's 533 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,373,977,378 | +325.3% | 7,083,453 | +261.5% | 10.42% | +232.1% |
| MSFT | Sell | MICROSOFT CORP | $1,137,464,897 | +13.8% | 3,340,180 | -3.7% | 8.63% | -11.1% |
| AMZN | Buy | AMAZON COM INC | $1,000,909,555 | +91.1% | 7,678,042 | +51.4% | 7.59% | +49.3% |
| NVDA | Sell | NVIDIA CORPORATION | $434,381,048 | +35.4% | 1,026,857 | -11.1% | 3.29% | +5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $412,301,503 | +41.6% | 1,048,313 | +30.8% | 3.13% | +10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $349,057,290 | -10.1% | 2,916,101 | -22.1% | 2.65% | -29.7% |
| TXN | Buy | TEXAS INSTRS INC | $202,196,664 | +434.1% | 1,123,190 | +451.8% | 1.53% | +316.6% |
| FB | Sell | META PLATFORMS INCcl a | $197,231,597 | +17.6% | 687,266 | -13.2% | 1.50% | -8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $186,000,811 | -12.7% | 1,537,578 | -24.9% | 1.41% | -31.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $178,587,142 | +10.4% | 1,078,946 | +3.4% | 1.35% | -13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $169,461,563 | +51.5% | 1,116,789 | +48.5% | 1.28% | +18.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $151,834,039 | +18.7% | 3,798,700 | +35.7% | 1.15% | -7.3% |
| KO | Buy | COCA COLA CO | $144,687,342 | +69.3% | 2,402,646 | +74.4% | 1.10% | +32.2% |
| XOM | Buy | EXXON MOBIL CORP | $144,537,608 | +6.0% | 1,347,670 | +8.4% | 1.10% | -17.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $138,762,125 | +245.3% | 3,339,642 | +215.1% | 1.05% | +169.7% |
| AVGO | New | BROADCOM INC | $130,126,644 | – | 150,014 | +100.0% | 0.99% | – |
| PEP | Sell | PEPSICO INC | $116,706,566 | -28.7% | 630,097 | -29.8% | 0.88% | -44.3% |
| INTC | Buy | INTEL CORP | $116,183,568 | +117.1% | 3,474,389 | +112.1% | 0.88% | +69.7% |
| WMT | Buy | WALMART INC | $115,432,520 | +209.0% | 734,397 | +189.8% | 0.88% | +141.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $111,295,702 | +4759.0% | 1,740,355 | +5166.3% | 0.84% | +3736.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $108,588,350 | +57.6% | 4,121,000 | +54.9% | 0.82% | +23.0% |
| ABT | Buy | ABBOTT LABS | $106,261,685 | +174.4% | 974,699 | +154.9% | 0.81% | +114.4% |
| QCOM | Sell | QUALCOMM INC | $104,756,271 | -10.9% | 880,009 | -4.5% | 0.79% | -30.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $103,087,688 | +95.0% | 1,222,867 | +98.0% | 0.78% | +52.4% |
| MRK | Sell | MERCK & CO INC | $90,786,198 | -0.8% | 786,777 | -8.5% | 0.69% | -22.5% |
| LLY | Buy | LILLY ELI & CO | $90,302,099 | +183.3% | 192,550 | +107.5% | 0.68% | +121.7% |
| Buy | LINDE PLC | $89,984,039 | +237.6% | 236,129 | +214.8% | 0.68% | +163.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $87,436,791 | +12.6% | 178,811 | -11.2% | 0.66% | -12.1% |
| DE | Buy | DEERE & CO | $85,260,080 | +366.7% | 210,420 | +375.5% | 0.65% | +265.5% |
| BAC | Buy | BANK AMERICA CORP | $82,628,692 | +66.0% | 2,880,052 | +65.4% | 0.63% | +29.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $81,373,163 | -14.1% | 263,702 | -20.5% | 0.62% | -32.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $81,301,693 | +390.3% | 306,198 | +315.1% | 0.62% | +283.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $78,944,904 | -20.7% | 808,696 | -21.0% | 0.60% | -38.0% |
| MPLX | MPLX LP | $76,721,370 | -1.5% | 2,260,500 | 0.0% | 0.58% | -23.0% | |
| NKE | Buy | NIKE INCcl b | $70,394,869 | +18.7% | 637,808 | +31.9% | 0.53% | -7.3% |
| TIP | Buy | ISHARES TRtips bd etf | $70,179,002 | +786.9% | 652,100 | +808.5% | 0.53% | +590.9% |
| CVS | Sell | CVS HEALTH CORP | $66,952,612 | -8.5% | 968,503 | -1.6% | 0.51% | -28.5% |
| MCD | Sell | MCDONALDS CORP | $65,862,370 | -31.9% | 220,711 | -36.2% | 0.50% | -46.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $65,238,849 | +157.3% | 894,418 | +145.9% | 0.50% | +101.2% |
| AMAT | Buy | APPLIED MATLS INC | $65,125,532 | +57.1% | 450,571 | +33.5% | 0.49% | +22.9% |
| SGMS | Sell | LIGHT & WONDER INC | $63,946,800 | -43.5% | 930,000 | -50.6% | 0.48% | -55.9% |
| ACWI | New | ISHARES TRmsci acwi etf | $62,725,572 | – | 653,800 | +100.0% | 0.48% | – |
| CVX | Buy | CHEVRON CORP NEW | $61,556,421 | +43.8% | 391,207 | +49.1% | 0.47% | +12.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $60,000,000 | -1.8% | 7,500,000 | -0.6% | 0.46% | -23.3% |
| GILD | Buy | GILEAD SCIENCES INC | $59,722,468 | +199.0% | 774,912 | +221.9% | 0.45% | +133.5% |
| TJX | Buy | TJX COS INC NEW | $59,260,325 | +82.2% | 698,907 | +68.4% | 0.45% | +42.1% |
| CRM | Sell | SALESFORCE INC | $58,070,093 | -9.8% | 274,875 | -14.7% | 0.44% | -29.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $57,133,424 | -54.8% | 106,121 | -58.3% | 0.43% | -64.7% |
| ABBV | Sell | ABBVIE INC | $56,077,455 | -45.1% | 416,221 | -35.1% | 0.42% | -57.2% |
| PFE | Sell | PFIZER INC | $52,412,932 | -39.2% | 1,428,924 | -32.4% | 0.40% | -52.6% |
| HON | Sell | HONEYWELL INTL INC | $51,445,651 | -9.3% | 247,710 | -16.5% | 0.39% | -29.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $49,363,072 | +79.5% | 640,746 | +75.1% | 0.37% | +40.1% |
| ARMK | Buy | ARAMARK | $47,355,000 | +40.7% | 1,100,000 | +17.0% | 0.36% | +9.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $46,833,034 | +250.6% | 329,578 | +240.7% | 0.36% | +173.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $46,041,612 | +77.5% | 344,082 | +73.9% | 0.35% | +38.5% |
| CSX | Buy | CSX CORP | $44,948,983 | +151.6% | 1,318,152 | +120.9% | 0.34% | +97.1% |
| MCK | Buy | MCKESSON CORP | $44,641,076 | +438.8% | 104,470 | +348.9% | 0.34% | +323.8% |
| NFLX | Sell | NETFLIX INC | $44,201,410 | +13.4% | 100,346 | -11.0% | 0.34% | -11.4% |
| CCK | CROWN HLDGS INC | $43,435,000 | +5.0% | 500,000 | 0.0% | 0.33% | -18.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $42,199,440 | -39.2% | 370,463 | -47.7% | 0.32% | -52.5% |
| KLAC | Buy | KLA CORP | $41,687,954 | +68.5% | 85,951 | +38.7% | 0.32% | +31.7% |
| SLB | Buy | SCHLUMBERGER LTD | $40,766,260 | +27.0% | 829,932 | +26.9% | 0.31% | -1.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $40,508,000 | – | 650,000 | +100.0% | 0.31% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $39,661,918 | +102.0% | 690,493 | +89.9% | 0.30% | +57.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,593,916 | +217.3% | 115,792 | +137.0% | 0.30% | +147.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $39,449,114 | +25.0% | 625,085 | +19.6% | 0.30% | -2.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $38,233,560 | -25.4% | 2,711,600 | -34.0% | 0.29% | -41.8% |
| MO | Buy | ALTRIA GROUP INC | $38,202,849 | +94.5% | 843,330 | +91.5% | 0.29% | +51.8% |
| FR | FIRST INDL RLTY TR INC | $36,848,000 | -1.1% | 700,000 | 0.0% | 0.28% | -22.9% | |
| WM | Buy | WASTE MGMT INC DEL | $36,693,764 | +35.4% | 211,589 | +27.4% | 0.28% | +5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $36,242,272 | +9.5% | 164,895 | +11.0% | 0.28% | -14.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $35,073,322 | +216.8% | 206,581 | +292.7% | 0.27% | +148.6% |
| IGSB | New | ISHARES TR | $33,598,849 | – | 669,700 | +100.0% | 0.26% | – |
| PXD | Buy | PIONEER NAT RES CO | $33,626,350 | +173.7% | 162,305 | +169.8% | 0.26% | +114.3% |
| DHR | Sell | DANAHER CORPORATION | $32,128,080 | -8.2% | 133,867 | -3.6% | 0.24% | -28.2% |
| GM | Buy | GENERAL MTRS CO | $31,552,761 | +279.5% | 818,277 | +261.0% | 0.24% | +195.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $31,147,774 | +446.0% | 132,815 | +389.1% | 0.24% | +329.1% |
| SBUX | Sell | STARBUCKS CORP | $30,880,073 | -37.3% | 311,731 | -34.1% | 0.23% | -51.0% |
| CTLT | Buy | CATALENT INC | $30,817,036 | +7933.3% | 710,725 | +12074.1% | 0.23% | +5750.0% |
| HSY | Buy | HERSHEY CO | $30,622,958 | +25.2% | 122,639 | +27.5% | 0.23% | -2.1% |
| MELI | Buy | MERCADOLIBRE INC | $30,643,233 | +7210.9% | 25,868 | +8034.6% | 0.23% | +5700.0% |
| MPC | Sell | MARATHON PETE CORP | $29,566,845 | -35.0% | 253,575 | -24.8% | 0.22% | -49.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,748,425 | -45.5% | 55,100 | -39.7% | 0.22% | -57.4% |
| PCAR | Buy | PACCAR INC | $28,567,061 | +128.0% | 341,507 | +99.5% | 0.22% | +77.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $28,255,466 | +70.0% | 274,725 | +80.4% | 0.21% | +32.9% |
| PPG | Buy | PPG INDS INC | $28,121,981 | +1514.7% | 189,629 | +1354.4% | 0.21% | +1152.9% |
| NEE | Buy | NEXTERA ENERGY INC | $27,704,796 | +10.3% | 373,380 | +14.5% | 0.21% | -13.9% |
| DHI | Buy | D R HORTON INC | $27,664,640 | +4242.0% | 227,337 | +3385.7% | 0.21% | +3400.0% |
| PLAY | DAVE & BUSTERS ENTMT INC | $27,627,200 | +21.1% | 620,000 | 0.0% | 0.21% | -5.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $27,594,319 | +97.7% | 78,413 | +77.0% | 0.21% | +54.8% |
| CSCO | Sell | CISCO SYS INC | $27,162,620 | -67.3% | 524,983 | -66.9% | 0.21% | -74.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $27,218,692 | +57.9% | 71,912 | +52.0% | 0.21% | +23.4% |
| ACI | Buy | ALBERTSONS COS INC | $27,015,211 | +101.7% | 1,238,094 | +92.1% | 0.20% | +57.7% |
| AMGN | Sell | AMGEN INC | $26,682,364 | -13.7% | 120,180 | -6.1% | 0.20% | -32.7% |
| ADI | Buy | ANALOG DEVICES INC | $26,607,734 | +5.7% | 136,583 | +7.1% | 0.20% | -17.2% |
| T | Sell | AT&T INC | $26,439,773 | -33.2% | 1,657,666 | -19.4% | 0.20% | -47.7% |
| ROST | Buy | ROSS STORES INC | $26,388,898 | +69.1% | 235,342 | +60.0% | 0.20% | +31.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $25,925,513 | +120.8% | 274,112 | +92.2% | 0.20% | +72.8% |
| COP | Sell | CONOCOPHILLIPS | $25,736,310 | -12.7% | 248,396 | -16.4% | 0.20% | -31.8% |
| EA | Buy | ELECTRONIC ARTS INC | $25,413,159 | +131.6% | 195,938 | +115.1% | 0.19% | +80.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $25,310,193 | -11.0% | 9,373 | -12.6% | 0.19% | -30.4% |
| TMUS | Sell | T-MOBILE US INC | $25,096,174 | -79.0% | 180,678 | -78.1% | 0.19% | -83.6% |
| LRCX | Buy | LAM RESEARCH CORP | $24,626,038 | +36.7% | 38,307 | +12.7% | 0.19% | +6.9% |
| VNO | VORNADO RLTY TRsh ben int | $24,484,937 | +18.0% | 1,349,776 | 0.0% | 0.19% | -7.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $23,992,600 | +174.3% | 599,815 | +180.6% | 0.18% | +114.1% |
| GRMN | New | GARMIN LTD | $23,784,482 | – | 228,061 | +100.0% | 0.18% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,431,680 | +0.7% | 576,000 | 0.0% | 0.18% | -21.2% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $23,527,155 | -12.8% | 32,743 | -0.3% | 0.18% | -32.1% |
| NEM | Sell | NEWMONT CORP | $23,534,370 | -24.7% | 551,673 | -13.5% | 0.18% | -41.4% |
| FICO | Buy | FAIR ISAAC CORP | $23,442,814 | +680.4% | 28,970 | +577.7% | 0.18% | +513.8% |
| FTAI AVIATION LTD | $23,349,250 | +13.2% | 737,500 | 0.0% | 0.18% | -11.5% | ||
| QQQ | INVESCO QQQ TRunit ser 1 | $21,839,741 | +15.1% | 59,119 | 0.0% | 0.17% | -9.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $21,623,338 | +15.0% | 546,596 | +14.7% | 0.16% | -10.4% |
| SNPS | Buy | SYNOPSYS INC | $21,500,981 | +25.0% | 49,381 | +10.9% | 0.16% | -2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $20,446,407 | -16.1% | 208,722 | -16.2% | 0.16% | -34.6% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $20,282,096 | – | 673,600 | +100.0% | 0.15% | – |
| NVR | Buy | NVR INC | $19,909,194 | +309.3% | 3,135 | +259.1% | 0.15% | +221.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $19,972,237 | +9.5% | 88,361 | -7.0% | 0.15% | -14.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $19,831,650 | +2.5% | 96,891 | -6.6% | 0.15% | -20.2% |
| UNVR | New | UNIVAR SOLUTIONS INC | $19,783,680 | – | 552,000 | +100.0% | 0.15% | – |
| AMCR | Sell | AMCOR PLCord | $19,621,678 | -29.8% | 1,966,100 | -19.9% | 0.15% | -45.0% |
| TSLA | Buy | TESLA INC | $19,626,468 | +371.7% | 74,976 | +273.8% | 0.15% | +272.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $19,575,283 | +120.9% | 230,433 | +112.5% | 0.15% | +72.1% |
| GPN | Sell | GLOBAL PMTS INC | $19,484,300 | -15.1% | 197,770 | -9.3% | 0.15% | -33.6% |
| INTU | Sell | INTUIT | $19,309,501 | -29.7% | 42,143 | -31.6% | 0.15% | -45.3% |
| UNP | Sell | UNION PAC CORP | $18,920,598 | -43.1% | 92,467 | -44.0% | 0.14% | -55.7% |
| WFC | Buy | WELLS FARGO CO NEW | $18,641,514 | +195.0% | 436,774 | +158.3% | 0.14% | +131.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,523,180 | – | 191,000 | +100.0% | 0.14% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,341,488 | -16.2% | 94,573 | -11.7% | 0.14% | -34.7% |
| LSI | New | LIFE STORAGE INC | $18,082,560 | – | 136,000 | +100.0% | 0.14% | – |
| SEADRILL 2021 LTD | $17,932,352 | +2.8% | 434,513 | 0.0% | 0.14% | -19.5% | ||
| EMR | Sell | EMERSON ELEC CO | $17,762,720 | -3.8% | 196,512 | -7.3% | 0.14% | -24.6% |
| CCL | Buy | CARNIVAL CORP | $17,651,449 | +3997.9% | 937,411 | +2108.9% | 0.13% | +3250.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $17,496,468 | – | 151,800 | +100.0% | 0.13% | – |
| BA | Buy | BOEING CO | $17,078,832 | +45.8% | 80,881 | +46.6% | 0.13% | +14.0% |
| VRSN | Buy | VERISIGN INC | $16,752,738 | +257.1% | 74,137 | +233.9% | 0.13% | +176.1% |
| HOLX | Buy | HOLOGIC INC | $16,635,853 | +392.0% | 205,457 | +390.4% | 0.13% | +281.8% |
| FOX | Sell | FOX CORP | $16,079,448 | -16.2% | 504,216 | -17.7% | 0.12% | -34.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $16,077,128 | +226.8% | 234,463 | +223.3% | 0.12% | +154.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $15,943,957 | -5.5% | 16,690 | -16.0% | 0.12% | -26.2% |
| NOW | Buy | SERVICENOW INC | $15,905,999 | +58.3% | 28,304 | +30.9% | 0.12% | +23.5% |
| SWX | SOUTHWEST GAS HLDGS INC | $15,912,500 | +1.9% | 250,000 | 0.0% | 0.12% | -20.4% | |
| D | Buy | DOMINION ENERGY INC | $15,506,599 | +285841.3% | 299,413 | +308573.2% | 0.12% | – |
| VMW | Sell | VMWARE INC | $15,523,405 | -29.2% | 108,034 | -38.5% | 0.12% | -44.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,562,829 | +149.5% | 287,721 | +130.7% | 0.12% | +93.4% |
| SGEN | Buy | SEAGEN INC | $15,295,374 | +534.8% | 79,473 | +567.8% | 0.12% | +404.3% |
| ZTS | Buy | ZOETIS INCcl a | $15,142,770 | +169.0% | 87,932 | +160.0% | 0.12% | +109.1% |
| ECL | Buy | ECOLAB INC | $14,859,964 | +74.9% | 79,597 | +55.1% | 0.11% | +37.8% |
| GDDY | Buy | GODADDY INCcl a | $14,887,160 | +144.0% | 198,152 | +152.4% | 0.11% | +91.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,822,855 | -18.8% | 32,197 | -16.6% | 0.11% | -36.7% |
| MORN | New | MORNINGSTAR INC | $14,509,180 | – | 74,000 | +100.0% | 0.11% | – |
| BDX | Sell | BECTON DICKINSON & CO | $14,220,635 | -6.6% | 53,864 | -12.5% | 0.11% | -27.0% |
| C | Buy | CITIGROUP INC | $14,071,850 | +62.1% | 305,644 | +65.1% | 0.11% | +27.4% |
| SEAS | Buy | SEAWORLD ENTMT INC | $14,002,500 | +1.9% | 250,000 | +11.5% | 0.11% | -20.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,529,023 | +123.5% | 150,758 | +140.3% | 0.10% | +74.6% |
| DLTR | Sell | DOLLAR TREE INC | $13,251,651 | -14.3% | 92,346 | -14.3% | 0.10% | -33.3% |
| PLD | Sell | PROLOGIS INC. | $13,076,160 | -33.1% | 106,631 | -31.9% | 0.10% | -47.9% |
| BIIB | Sell | BIOGEN INC | $12,490,103 | -61.8% | 43,848 | -62.7% | 0.10% | -70.0% |
| ANET | Buy | ARISTA NETWORKS INC | $12,538,582 | +77.6% | 77,370 | +84.0% | 0.10% | +37.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,340,959 | +25.4% | 54,423 | +17.3% | 0.09% | -2.1% |
| AZO | Buy | AUTOZONE INC | $12,197,517 | +25.5% | 4,892 | +23.7% | 0.09% | -2.1% |
| Buy | WARNER BROS DISCOVERY INC | $12,108,712 | +4667.3% | 965,607 | +5640.5% | 0.09% | +4500.0% | |
| NTAP | Sell | NETAPP INC | $12,093,738 | -18.1% | 158,295 | -31.5% | 0.09% | -35.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,053,471 | +62812.8% | 63,684 | +55763.2% | 0.09% | – |
| BKI | Buy | BLACK KNIGHT INC | $12,005,730 | +416.1% | 201,000 | +397.3% | 0.09% | +295.7% |
| ETN | Buy | EATON CORP PLC | $11,852,633 | +23.6% | 58,939 | +5.3% | 0.09% | -3.2% |
| SYK | Sell | STRYKER CORPORATION | $11,611,725 | -0.5% | 38,060 | -6.9% | 0.09% | -22.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $11,640,438 | – | 5,442 | +100.0% | 0.09% | – |
| ADSK | Buy | AUTODESK INC | $11,530,592 | +1.9% | 56,354 | +3.7% | 0.09% | -20.9% |
| CAT | Sell | CATERPILLAR INC | $11,365,788 | -65.8% | 46,193 | -68.2% | 0.09% | -73.4% |
| CTVA | Buy | CORTEVA INC | $11,202,437 | +53.3% | 195,505 | +61.4% | 0.08% | +19.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,265,157 | -4.4% | 61,327 | -13.6% | 0.08% | -25.4% |
| OC | Buy | OWENS CORNING NEW | $11,079,450 | +85.6% | 84,900 | +36.3% | 0.08% | +44.8% |
| DIS | Sell | DISNEY WALT CO | $10,962,602 | -61.8% | 122,789 | -57.1% | 0.08% | -70.3% |
| TTC | TORO CO | $10,691,445 | -8.6% | 105,179 | 0.0% | 0.08% | -28.9% | |
| PYPL | New | PAYPAL HLDGS INC | $10,733,454 | – | 160,849 | +100.0% | 0.08% | – |
| LNG | Buy | CHENIERE ENERGY INC | $10,497,604 | +14.6% | 68,900 | +18.6% | 0.08% | -10.1% |
| FTNT | Sell | FORTINET INC | $10,559,243 | -15.5% | 139,691 | -25.7% | 0.08% | -33.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,591,744 | -13.2% | 132,215 | -11.5% | 0.08% | -32.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $10,613,912 | +1.4% | 148,571 | +1.9% | 0.08% | -21.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $10,344,451 | +38.6% | 173,042 | +0.4% | 0.08% | +8.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,173,434 | -11.1% | 506,141 | -2.8% | 0.08% | -30.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,959,775 | +13731.3% | 123,402 | +12377.5% | 0.08% | +7500.0% |
| VMC | Sell | VULCAN MATLS CO | $10,009,987 | +21.6% | 44,402 | -7.5% | 0.08% | -5.0% |
| EQIX | Sell | EQUINIX INC | $9,924,680 | -8.4% | 12,660 | -15.7% | 0.08% | -28.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $9,691,574 | -17.8% | 309,932 | -7.2% | 0.07% | -36.0% |
| CTAS | Sell | CINTAS CORP | $9,314,285 | -13.4% | 18,738 | -19.4% | 0.07% | -31.7% |
| AME | Buy | AMETEK INC | $9,184,586 | +20.1% | 56,737 | +7.8% | 0.07% | -5.4% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $9,272,100 | – | 310,000 | +100.0% | 0.07% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $9,195,016 | +28.4% | 48,076 | +23.5% | 0.07% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,294,218 | -17.7% | 20,391 | -16.6% | 0.07% | -36.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,066,716 | +320.6% | 79,890 | +365.4% | 0.07% | +228.6% |
| SLV | New | ISHARES SILVER TRishares | $9,149,820 | – | 438,000 | +100.0% | 0.07% | – |
| EXC | Buy | EXELON CORP | $9,111,053 | +870105.6% | 223,639 | +894456.0% | 0.07% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,136,657 | +208.3% | 60,165 | +206.6% | 0.07% | +137.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,931,085 | -17.0% | 100,338 | -21.3% | 0.07% | -34.6% |
| HCA | Sell | HCA HEALTHCARE INC | $8,943,859 | -5.9% | 29,471 | -18.2% | 0.07% | -26.1% |
| QGEN | Sell | QIAGEN NV | $9,028,110 | -58.4% | 200,491 | -57.6% | 0.07% | -67.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $9,017,540 | +28.6% | 157,100 | +17.4% | 0.07% | 0.0% |
| MRNA | Buy | MODERNA INC | $9,014,571 | +21.5% | 74,194 | +53.6% | 0.07% | -5.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,984,537 | -15.9% | 118,906 | -11.3% | 0.07% | -34.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,857,308 | +1875.8% | 80,970 | +1652.6% | 0.07% | +1575.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,804,649 | +67.8% | 278,540 | +53.2% | 0.07% | +31.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,879,639 | -35.4% | 30,277 | -37.0% | 0.07% | -49.6% |
| TGT | Buy | TARGET CORP | $8,696,431 | +6303.1% | 65,932 | +7940.5% | 0.07% | +6500.0% |
| GOLD | Buy | BARRICK GOLD CORP | $8,746,157 | -8.0% | 516,607 | +0.9% | 0.07% | -28.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,534,310 | -33.2% | 77,101 | -28.8% | 0.06% | -47.6% |
| SYNH | SYNEOS HEALTH INCcl a | $8,428,000 | +18.3% | 200,000 | 0.0% | 0.06% | -7.2% | |
| MRO | Buy | MARATHON OIL CORP | $8,166,644 | +99.3% | 354,763 | +107.4% | 0.06% | +55.0% |
| PK | PARK HOTELS & RESORTS INC | $7,904,812 | +3.7% | 616,600 | 0.0% | 0.06% | -18.9% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $7,884,354 | +105.2% | 71,300 | +71.4% | 0.06% | +62.2% |
| CNC | Buy | CENTENE CORP DEL | $7,864,063 | +134.6% | 116,591 | +119.9% | 0.06% | +81.8% |
| Buy | HF SINCLAIR CORP | $7,824,103 | +463.5% | 175,389 | +511.2% | 0.06% | +353.8% | |
| MOS | Buy | MOSAIC CO NEW | $7,637,700 | +301.6% | 218,220 | +426.4% | 0.06% | +222.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,449,166 | -29.6% | 114,111 | -34.3% | 0.06% | -45.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,321,142 | -33.7% | 15,227 | -39.2% | 0.06% | -47.7% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $7,192,610 | -62.5% | 389,000 | -59.1% | 0.06% | -70.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,973,057 | +12125.9% | 99,190 | +21049.3% | 0.05% | +5200.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,913,630 | -20.8% | 32,134 | -16.0% | 0.05% | -38.8% |
| New | GENERAL ELECTRIC CO | $6,827,068 | – | 62,149 | +100.0% | 0.05% | – | |
| SAVE | New | SPIRIT AIRLS INC | $6,864,000 | – | 400,000 | +100.0% | 0.05% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,678,265 | +69.1% | 98,008 | +49.4% | 0.05% | +34.2% |
| NFE | New | NEW FORTRESS ENERGY INC | $6,748,560 | – | 252,000 | +100.0% | 0.05% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,676,945 | -56.8% | 140,449 | -68.2% | 0.05% | -66.0% |
| XEL | Sell | XCEL ENERGY INC | $6,638,202 | -12.9% | 106,775 | -5.6% | 0.05% | -32.4% |
| RSG | Sell | REPUBLIC SVCS INC | $6,654,777 | +5.0% | 43,447 | -7.3% | 0.05% | -19.4% |
| MSCI | Buy | MSCI INC | $6,595,402 | +40.2% | 14,054 | +67.2% | 0.05% | +8.7% |
| SRE | Buy | SEMPRA | $6,614,299 | +831.4% | 45,431 | +867.0% | 0.05% | +614.3% |
| EWZ | ISHARES INCmsci brazil etf | $6,569,994 | +18.4% | 202,590 | 0.0% | 0.05% | -7.4% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $6,502,275 | – | 40,500 | +100.0% | 0.05% | – |
| PDCE | New | PDC ENERGY INC | $6,402,600 | – | 90,000 | +100.0% | 0.05% | – |
| QRVO | Buy | QORVO INC | $6,404,321 | +271.5% | 62,769 | +269.8% | 0.05% | +188.2% |
| GIS | Buy | GENERAL MLS INC | $6,484,141 | +212.1% | 84,539 | +247.7% | 0.05% | +145.0% |
| LITE | New | LUMENTUM HLDGS INC | $6,302,703 | – | 111,100 | +100.0% | 0.05% | – |
| IT | Sell | GARTNER INC | $6,190,678 | -4.1% | 17,672 | -10.8% | 0.05% | -25.4% |
| VTR | Sell | VENTAS INC | $6,147,322 | -4.2% | 130,047 | -12.1% | 0.05% | -24.2% |
| ALL | Buy | ALLSTATE CORP | $6,176,898 | +78.1% | 56,648 | +81.0% | 0.05% | +38.2% |
| PGR | Buy | PROGRESSIVE CORP | $6,078,960 | +1153.1% | 45,924 | +1254.3% | 0.05% | +820.0% |
| KR | Buy | KROGER CO | $5,973,183 | +8.5% | 127,089 | +13.9% | 0.04% | -15.1% |
| CME | Buy | CME GROUP INC | $5,868,875 | +71.7% | 31,674 | +77.5% | 0.04% | +36.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,890,606 | -23.8% | 42,667 | -26.0% | 0.04% | -40.0% |
| CMS | Buy | CMS ENERGY CORP | $5,678,893 | +1.9% | 96,662 | +6.5% | 0.04% | -20.4% |
| NUE | Buy | NUCOR CORP | $5,671,576 | +73.3% | 34,587 | +63.2% | 0.04% | +34.4% |
| YUM | Sell | YUM BRANDS INC | $5,565,969 | -80.9% | 40,173 | -81.8% | 0.04% | -85.2% |
| FFIV | Buy | F5 INC | $5,499,669 | +19.9% | 37,602 | +19.4% | 0.04% | -6.7% |
| CARG | CARGURUS INC | $5,431,200 | +21.1% | 240,000 | 0.0% | 0.04% | -6.8% | |
| HES | Buy | HESS CORP | $5,366,762 | +43.0% | 39,476 | +39.2% | 0.04% | +13.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,408,059 | +33.3% | 172,616 | +46.5% | 0.04% | +5.1% |
| BG | Sell | BUNGE LIMITED | $5,441,919 | -21.5% | 57,678 | -20.6% | 0.04% | -38.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,425,570 | -71.6% | 60,560 | -73.4% | 0.04% | -77.8% |
| VST | Buy | VISTRA CORP | $5,313,000 | +40.5% | 202,400 | +28.4% | 0.04% | +8.1% |
| ASML | Sell | ASML HOLDING N V | $5,216,751 | +6.5% | 7,198 | -0.0% | 0.04% | -16.7% |
| IQV | Buy | IQVIA HLDGS INC | $5,256,921 | +142.4% | 23,388 | +114.5% | 0.04% | +90.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,298,124 | -16.6% | 27,063 | -16.4% | 0.04% | -35.5% |
| DAN | DANA INC | $5,100,000 | +13.0% | 300,000 | 0.0% | 0.04% | -11.4% | |
| STE | Buy | STERIS PLC | $5,080,723 | +1989.8% | 22,583 | +1676.8% | 0.04% | +1850.0% |
| CMI | Sell | CUMMINS INC | $4,957,626 | -13.6% | 20,222 | -15.8% | 0.04% | -32.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,953,328 | -25.8% | 173,862 | -9.9% | 0.04% | -41.5% |
| DXCM | Buy | DEXCOM INC | $4,955,731 | +1658.3% | 38,563 | +1489.6% | 0.04% | +1166.7% |
| INVH | Buy | INVITATION HOMES INC | $5,047,890 | +53601.0% | 146,741 | +48651.2% | 0.04% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,954,102 | +3.4% | 21,376 | +16.5% | 0.04% | -17.4% |
| AMED | New | AMEDISYS INC | $4,855,464 | – | 53,100 | +100.0% | 0.04% | – |
| HHC | HOWARD HUGHES CORP | $4,790,444 | -1.4% | 60,700 | 0.0% | 0.04% | -23.4% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,803,540 | -77.1% | 72,814 | -79.2% | 0.04% | -82.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,615,844 | -27.2% | 54,820 | -21.3% | 0.04% | -43.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,629,206 | -32.4% | 84,629 | -32.8% | 0.04% | -47.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,607,656 | -35.6% | 40,084 | -41.4% | 0.04% | -49.3% |
| KIM | Buy | KIMCO RLTY CORP | $4,451,810 | +116.9% | 225,751 | +114.8% | 0.03% | +70.0% |
| LEN | Buy | LENNAR CORPcl a | $4,517,551 | +42.9% | 36,051 | +19.8% | 0.03% | +9.7% |
| MCHI | New | ISHARES TRmsci china etf | $4,474,000 | – | 100,000 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $4,427,928 | +24551.6% | 9,903 | +26664.9% | 0.03% | – |
| LKQ | Sell | LKQ CORP | $4,304,871 | -6.1% | 73,878 | -8.5% | 0.03% | -25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $4,355,043 | +665.2% | 46,051 | +510.9% | 0.03% | +450.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,261,100 | -14.9% | 25,447 | -17.9% | 0.03% | -34.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,236,086 | +0.5% | 29,094 | -10.8% | 0.03% | -22.0% |
| MIRION TECHNOLOGIES INC | $4,225,000 | -1.1% | 500,000 | 0.0% | 0.03% | -22.0% | ||
| DOW | Buy | DOW INC | $4,223,465 | +12.2% | 79,299 | +15.5% | 0.03% | -13.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,183,590 | -34.5% | 111,000 | -35.1% | 0.03% | -48.4% |
| GGG | New | GRACO INC | $4,179,340 | – | 48,400 | +100.0% | 0.03% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,126,419 | -28.2% | 3,146 | -16.2% | 0.03% | -44.6% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $4,131,050 | +56.2% | 223,300 | +46.6% | 0.03% | +19.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,086,880 | +5108.3% | 8,852 | +3905.4% | 0.03% | +3000.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,056,477 | +1621.8% | 10,606 | +1459.7% | 0.03% | +1450.0% |
| BRKS | New | AZENTA INC | $4,107,840 | – | 88,000 | +100.0% | 0.03% | – |
| BSM | BLACK STONE MINERALS L P | $4,070,440 | +1.7% | 255,200 | 0.0% | 0.03% | -20.5% | |
| Sell | NOBLE CORP PLC | $4,131,000 | -73.8% | 100,000 | -75.0% | 0.03% | -79.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $3,976,006 | -21.7% | 45,059 | -15.9% | 0.03% | -38.8% |
| ACGL | New | ARCH CAP GROUP LTDord | $3,907,170 | – | 52,200 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,913,896 | – | 80,966 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,969,164 | -2.5% | 27,805 | +0.1% | 0.03% | -25.0% |
| HPQ | Buy | HP INC | $3,854,105 | +95.3% | 125,500 | +86.7% | 0.03% | +52.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,860,802 | -50.7% | 229,400 | -51.7% | 0.03% | -61.8% |
| GLW | Sell | CORNING INC | $3,829,697 | -16.1% | 109,295 | -15.5% | 0.03% | -34.1% |
| FTV | Buy | FORTIVE CORP | $3,776,184 | +38.2% | 50,504 | +26.0% | 0.03% | +7.4% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,724,800 | +8.9% | 485,000 | 0.0% | 0.03% | -15.2% | |
| RMD | Sell | RESMED INC | $3,537,297 | -27.9% | 16,189 | -27.7% | 0.03% | -43.8% |
| APA | Sell | APA CORPORATION | $3,567,143 | -13.9% | 104,394 | -9.2% | 0.03% | -32.5% |
| CDW | Sell | CDW CORP | $3,533,109 | -21.2% | 19,254 | -16.3% | 0.03% | -38.6% |
| ES | Buy | EVERSOURCE ENERGY | $3,534,085 | +4.0% | 49,832 | +14.8% | 0.03% | -18.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,505,381 | -6.6% | 104,607 | -16.0% | 0.03% | -25.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,497,426 | +22898.8% | 34,894 | +20187.2% | 0.03% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,502,819 | +1489.2% | 11,628 | +1311.2% | 0.03% | +1250.0% |
| ULTA | Sell | ULTA BEAUTY INC | $3,367,107 | -28.6% | 7,155 | -17.2% | 0.03% | -43.5% |
| LAZ | Buy | LAZARD LTD | $3,478,400 | +52.5% | 108,700 | +57.8% | 0.03% | +18.2% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,441,120 | – | 107,000 | +100.0% | 0.03% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,447,149 | -27.6% | 78,487 | -26.8% | 0.03% | -43.5% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,458,763 | – | 112,700 | +100.0% | 0.03% | – |
| DTE | Buy | DTE ENERGY CO | $3,239,209 | +90.5% | 29,442 | +89.7% | 0.02% | +47.1% |
| New | COHERENT CORP | $3,318,798 | – | 65,100 | +100.0% | 0.02% | – | |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,263,118 | -63.7% | 86,030 | -63.9% | 0.02% | -71.3% |
| BAX | Sell | BAXTER INTL INC | $3,292,166 | -5.4% | 72,260 | -15.7% | 0.02% | -26.5% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $3,149,388 | – | 72,300 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $3,124,644 | -50.6% | 4,521 | -52.1% | 0.02% | -60.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,109,898 | -70.7% | 185,113 | -72.2% | 0.02% | -76.7% |
| ACM | Sell | AECOM | $3,099,654 | -26.5% | 36,600 | -26.8% | 0.02% | -41.5% |
| IR | Sell | INGERSOLL RAND INC | $2,985,972 | -25.4% | 45,685 | -33.6% | 0.02% | -41.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,987,030 | +171.7% | 13,604 | +136.7% | 0.02% | +109.1% |
| ETR | Sell | ENTERGY CORP NEW | $3,007,857 | -17.8% | 30,891 | -9.1% | 0.02% | -36.1% |
| MKC | Sell | MCCORMICK & CO INC | $3,082,010 | -8.8% | 35,332 | -13.0% | 0.02% | -30.3% |
| FE | Buy | FIRSTENERGY CORP | $3,022,415 | +13.5% | 77,737 | +16.9% | 0.02% | -11.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,900,180 | +369.0% | 36,439 | +441.8% | 0.02% | +266.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,847,474 | -2.0% | 68,040 | -10.1% | 0.02% | -21.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,843,106 | – | 97,400 | +100.0% | 0.02% | – |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $2,840,064 | -23.3% | 41,077 | -15.8% | 0.02% | -38.9% |
| DOV | Buy | DOVER CORP | $2,949,604 | +23.3% | 19,977 | +26.9% | 0.02% | -4.3% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $2,901,063 | +1303.4% | 44,922 | +1468.5% | 0.02% | +1000.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,843,619 | +935.3% | 8,041 | +878.2% | 0.02% | +633.3% |
| PPL | Buy | PPL CORP | $2,926,979 | +51.0% | 110,619 | +58.6% | 0.02% | +15.8% |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,736,000 | – | 200,000 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC | $2,817,861 | +46.8% | 25,694 | +35.3% | 0.02% | +10.5% |
| K | Buy | KELLOGG CO | $2,720,331 | +39.6% | 40,361 | +38.6% | 0.02% | +10.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,775,347 | -24.4% | 19,068 | -26.8% | 0.02% | -41.7% |
| COG | Buy | COTERRA ENERGY INC | $2,779,332 | +159.6% | 109,855 | +151.8% | 0.02% | +110.0% |
| SYY | Buy | SYSCO CORP | $2,804,018 | +480.4% | 37,790 | +504.1% | 0.02% | +320.0% |
| EMN | New | EASTMAN CHEM CO | $2,775,067 | – | 33,147 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,767,799 | +886.0% | 15,441 | +967.1% | 0.02% | +600.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,604,081 | +127.1% | 52,544 | +94.1% | 0.02% | +81.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,699,617 | +232.8% | 18,381 | +211.0% | 0.02% | +150.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,676,800 | – | 280,000 | +100.0% | 0.02% | – |
| STLD | Sell | STEEL DYNAMICS INC | $2,498,745 | -22.0% | 22,939 | -19.1% | 0.02% | -38.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,439,757 | +31.6% | 23,518 | -17.2% | 0.02% | +5.6% |
| PHM | Buy | PULTE GROUP INC | $2,476,982 | +165.1% | 31,887 | +98.9% | 0.02% | +111.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,554,991 | -76.4% | 8,530 | -77.4% | 0.02% | -81.9% |
| NDAQ | Sell | NASDAQ INC | $2,511,593 | -22.9% | 50,383 | -15.5% | 0.02% | -40.6% |
| TRGP | Buy | TARGA RES CORP | $2,456,965 | +807.6% | 32,286 | +770.0% | 0.02% | +533.3% |
| CELH | New | CELSIUS HLDGS INC | $2,506,392 | – | 16,800 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $2,492,690 | +605.6% | 44,095 | +623.2% | 0.02% | +533.3% |
| BRO | Sell | BROWN & BROWN INC | $2,315,089 | +0.9% | 33,630 | -15.8% | 0.02% | -18.2% |
| IEX | Buy | IDEX CORP | $2,323,732 | +998.1% | 10,795 | +1078.5% | 0.02% | +800.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,388,522 | – | 134,036 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,383,887 | -18.9% | 81,780 | -18.0% | 0.02% | -37.9% |
| NTRS | Buy | NORTHERN TR CORP | $2,206,555 | +74.0% | 29,762 | +106.9% | 0.02% | +41.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,230,691 | +70.9% | 6,944 | +61.7% | 0.02% | +30.8% |
| CAG | New | CONAGRA BRANDS INC | $2,292,454 | – | 67,985 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,265,309 | +4259.0% | 210,140 | +4428.9% | 0.02% | +1600.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,185,515 | +20.8% | 22,457 | +39.2% | 0.02% | -5.6% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $2,240,000 | +228.5% | 400,000 | +241.4% | 0.02% | +142.9% |
| EPI | WISDOMTREE TRindia erngs fd | $2,275,920 | +10.3% | 65,400 | 0.0% | 0.02% | -15.0% | |
| ORCL | Sell | ORACLE CORP | $2,209,715 | +19.0% | 18,555 | -7.1% | 0.02% | -5.6% |
| GPC | Sell | GENUINE PARTS CO | $2,229,098 | -93.0% | 13,172 | -93.1% | 0.02% | -94.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,290,779 | +377.3% | 40,416 | +341.1% | 0.02% | +240.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,081,467 | -14.0% | 15,082 | -16.3% | 0.02% | -30.4% |
| Buy | JACOBS SOLUTIONS INC | $2,154,406 | +1096.7% | 18,121 | +1082.8% | 0.02% | +700.0% | |
| WAT | Sell | WATERS CORP | $2,141,116 | -28.7% | 8,033 | -17.1% | 0.02% | -44.8% |
| DBX | Sell | DROPBOX INCcl a | $2,114,931 | -83.4% | 79,300 | -86.6% | 0.02% | -87.1% |
| NGL | New | NGL ENERGY PARTNERS LP | $2,167,119 | – | 557,100 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $2,047,002 | +517.9% | 13,862 | +558.5% | 0.02% | +433.3% |
| ESS | Sell | ESSEX PPTY TR INC | $2,148,062 | -6.4% | 9,168 | -16.5% | 0.02% | -27.3% |
| DMLP | New | DORCHESTER MINERALS LP | $2,049,264 | – | 68,400 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $1,982,078 | +40251.8% | 95,614 | +46769.6% | 0.02% | – |
| AXON | Buy | AXON ENTERPRISE INC | $1,956,468 | -2.2% | 10,027 | +12.7% | 0.02% | -21.1% |
| EVRG | Sell | EVERGY INC | $1,916,760 | -19.6% | 32,810 | -15.9% | 0.02% | -34.8% |
| TXT | Sell | TEXTRON INC | $1,948,353 | -22.2% | 28,809 | -18.8% | 0.02% | -37.5% |
| ESTC | New | ELASTIC N V | $1,949,248 | – | 30,400 | +100.0% | 0.02% | – |
| FMC | Sell | FMC CORP | $1,863,721 | -50.5% | 17,862 | -42.0% | 0.01% | -62.2% |
| NDSN | Buy | NORDSON CORP | $1,908,256 | +1461.0% | 7,689 | +1298.0% | 0.01% | +1300.0% |
| UI | UBIQUITI INC | $1,845,375 | -35.3% | 10,500 | 0.0% | 0.01% | -50.0% | |
| TRMB | Buy | TRIMBLE INC | $1,873,547 | +396837.9% | 35,390 | +393122.2% | 0.01% | – |
| EPAM | Buy | EPAM SYS INC | $1,859,132 | +132.6% | 8,272 | +209.5% | 0.01% | +75.0% |
| MAS | Buy | MASCO CORP | $1,844,939 | +1290.8% | 32,153 | +1105.1% | 0.01% | +1300.0% |
| BCE | BCE INC | $1,823,600 | +1.8% | 40,000 | 0.0% | 0.01% | -17.6% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,765,763 | +1242.5% | 26,819 | +953.8% | 0.01% | +1200.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,660,376 | -15.4% | 15,251 | -18.5% | 0.01% | -31.6% |
| VTRS | Buy | VIATRIS INC | $1,709,364 | +9782.4% | 171,279 | +9426.1% | 0.01% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,701,511 | +8.5% | 16,860 | 0.0% | 0.01% | -13.3% | |
| HRL | Buy | HORMEL FOODS CORP | $1,664,223 | +379.0% | 41,378 | +375.0% | 0.01% | +333.3% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,702,935 | +0.6% | 20,500 | 0.0% | 0.01% | -18.8% | |
| PKG | Buy | PACKAGING CORP AMER | $1,697,860 | +110.0% | 12,847 | +120.6% | 0.01% | +62.5% |
| ZS | Buy | ZSCALER INC | $1,741,263 | +26.1% | 11,902 | +0.7% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,733,677 | -51.2% | 19,594 | -49.3% | 0.01% | -62.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,673,102 | +2.6% | 93,261 | -15.6% | 0.01% | -18.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,742,073 | +65.0% | 10,411 | +48.7% | 0.01% | +30.0% |
| PNR | Buy | PENTAIR PLC | $1,522,170 | +1122.4% | 23,563 | +945.8% | 0.01% | +1100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,562,289 | +63356.1% | 14,793 | +67140.9% | 0.01% | – |
| CB | New | CHUBB LIMITED | $1,578,607 | – | 8,198 | +100.0% | 0.01% | – |
| IMAX | Buy | IMAX CORP | $1,639,059 | -2.2% | 96,472 | +10.4% | 0.01% | -25.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,609,110 | – | 28,500 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $1,646,513 | -27.6% | 26,450 | -15.9% | 0.01% | -45.5% |
| L | Sell | LOEWS CORP | $1,604,507 | -16.6% | 27,021 | -18.5% | 0.01% | -36.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,569,418 | -66.5% | 16,634 | -64.8% | 0.01% | -73.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,608,282 | -27.4% | 50,559 | -17.7% | 0.01% | -45.5% |
| ANNALY CAPITAL MANAGEMENT IN | $1,560,560 | +4.7% | 77,989 | 0.0% | 0.01% | -14.3% | ||
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,466,586 | +97.0% | 5,400 | +86.2% | 0.01% | +57.1% |
| GL | Buy | GLOBE LIFE INC | $1,391,516 | +17467.4% | 12,694 | +17530.6% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $1,417,031 | -4.0% | 33,085 | -15.9% | 0.01% | -21.4% |
| EPR | EPR PPTYS | $1,427,400 | +22.8% | 30,500 | 0.0% | 0.01% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $1,410,198 | -49.2% | 20,314 | -47.0% | 0.01% | -59.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,478,250 | -87.4% | 45,165 | -89.3% | 0.01% | -90.4% |
| GLP | Sell | GLOBAL PARTNERS LP | $1,345,974 | -67.1% | 43,800 | -66.8% | 0.01% | -75.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,293,089 | +459.7% | 13,590 | +454.9% | 0.01% | +400.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,278,105 | -54.1% | 7,337 | -56.5% | 0.01% | -63.0% |
| EME | New | EMCOR GROUP INC | $1,367,372 | – | 7,400 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $1,288,220 | -86.7% | 2,565 | -86.8% | 0.01% | -89.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,296,865 | -7.5% | 5,698 | -15.9% | 0.01% | -28.6% |
| REG | Sell | REGENCY CTRS CORP | $1,357,766 | -60.2% | 21,981 | -60.6% | 0.01% | -69.7% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,289,054 | – | 8,600 | +100.0% | 0.01% | – |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,141,920 | -8.7% | 72,000 | 0.0% | 0.01% | -25.0% | |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,156,424 | – | 6,200 | +100.0% | 0.01% | – |
| TNL | TRAVEL PLUS LEISURE CO | $1,149,690 | +2.9% | 28,500 | 0.0% | 0.01% | -18.2% | |
| VMI | New | VALMONT INDS INC | $1,135,095 | – | 3,900 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $1,246,190 | +111.5% | 134,869 | +186.6% | 0.01% | +50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,208,500 | -75.7% | 6,959 | -76.1% | 0.01% | -81.2% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,238,635 | -85.8% | 129,700 | -83.2% | 0.01% | -89.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,214,687 | +924.0% | 30,352 | +905.0% | 0.01% | +800.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,131,800 | -79.4% | 6,774 | -80.8% | 0.01% | -83.0% |
| TDC | New | TERADATA CORP DEL | $1,089,564 | – | 20,400 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,053,080 | – | 5,600 | +100.0% | 0.01% | – |
| ARDAGH METAL PACKAGING S A | $1,018,960 | -7.8% | 271,000 | 0.0% | 0.01% | -27.3% | ||
| Buy | LUCID GROUP INC | $1,036,463 | -14.1% | 150,430 | +0.3% | 0.01% | -33.3% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,039,836 | +79.4% | 5,744 | +73.9% | 0.01% | +33.3% |
| NI | Buy | NISOURCE INC | $1,058,609 | +270644.0% | 38,706 | +276371.4% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,097,145 | – | 31,500 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,070,405 | – | 24,500 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $1,063,613 | -19.3% | 36,588 | -15.4% | 0.01% | -38.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,000,774 | +99.3% | 5,321 | +76.5% | 0.01% | +60.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $893,404 | -79.8% | 10,127 | -81.1% | 0.01% | -83.7% |
| JD | Sell | JD.COM INCspon adr cl a | $986,255 | -40.1% | 28,897 | -23.0% | 0.01% | -56.2% |
| AVY | Sell | AVERY DENNISON CORP | $915,866 | -38.8% | 5,331 | -36.2% | 0.01% | -53.3% |
| HTGC | HERCULES CAPITAL INC | $864,438 | +14.8% | 58,408 | 0.0% | 0.01% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $954,466 | +10224.1% | 7,592 | +9759.7% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $751,219 | -72.2% | 1,875 | -71.2% | 0.01% | -76.9% |
| USB | Sell | US BANCORP DEL | $837,201 | -95.0% | 25,339 | -94.5% | 0.01% | -96.3% |
| MHK | Buy | MOHAWK INDS INC | $778,755 | +708.6% | 7,549 | +685.5% | 0.01% | +500.0% |
| BGS | B & G FOODS INC NEW | $848,619 | -10.4% | 60,964 | 0.0% | 0.01% | -33.3% | |
| OGN | Buy | ORGANON & CO | $758,212 | +352.5% | 36,435 | +411.4% | 0.01% | +200.0% |
| CSGP | Sell | COSTAR GROUP INC | $827,611 | -39.5% | 9,299 | -53.2% | 0.01% | -53.8% |
| SEE | Sell | SEALED AIR CORP NEW | $825,000 | -26.9% | 20,625 | -16.1% | 0.01% | -45.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $839,068 | +5265.9% | 6,927 | +4778.2% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $770,230 | – | 13,386 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $816,192 | +2532.7% | 19,268 | +2598.6% | 0.01% | – |
| AN | AUTONATION INC | $855,807 | +22.5% | 5,199 | 0.0% | 0.01% | -14.3% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $627,076 | -1.7% | 134,855 | 0.0% | 0.01% | -16.7% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $685,666 | -83.6% | 5,702 | -81.1% | 0.01% | -87.8% |
| WRB | Sell | BERKLEY W R CORP | $636,339 | -38.5% | 10,684 | -35.7% | 0.01% | -50.0% |
| NS | Sell | NUSTAR ENERGY LP | $668,460 | -42.2% | 39,000 | -47.3% | 0.01% | -54.5% |
| New | THOMSON REUTERS CORP. | $611,413 | – | 4,531 | +100.0% | 0.01% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $609,292 | -93.0% | 3,638 | -91.2% | 0.01% | -94.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $637,111 | -86.1% | 2,640 | -86.8% | 0.01% | -88.9% |
| TOL | Sell | TOLL BROTHERS INC | $616,746 | -71.1% | 7,800 | -78.0% | 0.01% | -76.2% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $513,513 | – | 6,771 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.adr | $554,460 | +0.5% | 149,450 | 0.0% | 0.00% | -20.0% | |
| VALE | VALE S Asponsored ads | $462,990 | -15.0% | 34,500 | 0.0% | 0.00% | -20.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $505,194 | -90.2% | 9,898 | -88.6% | 0.00% | -92.0% |
| UAN | Sell | CVR PARTNERS LP | $572,828 | -82.0% | 7,100 | -80.1% | 0.00% | -87.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $568,250 | +79043.5% | 21,156 | +88050.0% | 0.00% | – |
| GPP | GREEN PLAINS PARTNERS LP | $336,440 | +1.9% | 26,000 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $366,723 | -13.7% | 80,776 | 0.0% | 0.00% | -25.0% | |
| MGA | Buy | MAGNA INTL INC | $448,359 | +19.8% | 7,944 | +13.7% | 0.00% | -25.0% |
| NWS | Sell | NEWS CORP NEWcl b | $330,803 | -5.3% | 16,775 | -16.3% | 0.00% | 0.0% |
| TRINSEO PLC | $425,649 | -39.2% | 33,595 | 0.0% | 0.00% | -57.1% | ||
| OXY | Sell | OCCIDENTAL PETE CORP | $327,751 | -86.0% | 5,574 | -85.2% | 0.00% | -91.3% |
| NRP | NATURAL RESOURCE PARTNERS L | $210,960 | +1.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VAL | VALARIS LIMITEDcl a | $207,669 | -3.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $253,573 | -17.0% | 3,543 | -19.5% | 0.00% | -33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $238,611 | -99.1% | 6,416 | -99.1% | 0.00% | -99.3% |
| CPRT | Buy | COPART INC | $312,759 | +4231.8% | 3,429 | +3471.9% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $216,900 | -1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY INCcl a | $269,713 | +7.4% | 1,194 | -1.8% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $98,790 | -90.4% | 1,279 | -88.8% | 0.00% | -90.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $101,508 | – | 2,200 | +100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $177,203 | -57.4% | 2,646 | -53.4% | 0.00% | -75.0% |
| HSIC | Sell | HENRY SCHEIN INC | $66,015 | -96.5% | 814 | -96.5% | 0.00% | -94.4% |
| KMX | Sell | CARMAX INC | $184,140 | -55.6% | 2,200 | -65.9% | 0.00% | -75.0% |
| CM | CANADIAN IMPERIAL BK COMM TO | $110,029 | +0.6% | 2,578 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $88,528 | -9.1% | 2,383 | -6.6% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUE | $112,888 | +1.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $167,264 | +13.6% | 3,622 | +11.1% | 0.00% | 0.0% |
| BNS | BANK NOVA SCOTIA HALIFAX | $144,866 | -0.6% | 2,895 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL CO | $70,847 | -51.1% | 1,201 | -55.3% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $160,949 | -90.7% | 1,931 | -88.6% | 0.00% | -94.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $147,567 | -87.9% | 1,642 | -89.5% | 0.00% | -91.7% |
| ABNB | Sell | AIRBNB INC | $180,962 | -96.4% | 1,412 | -96.5% | 0.00% | -98.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $189,501 | -83.1% | 9,718 | -85.0% | 0.00% | -90.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $162,075 | -93.5% | 2,427 | -93.7% | 0.00% | -95.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $144,836 | +28.2% | 1,778 | +24.7% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $155,097 | -65.9% | 1,900 | -69.0% | 0.00% | -75.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $120,360 | -71.1% | 289 | -75.4% | 0.00% | -75.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $150,464 | -74.4% | 5,841 | -77.7% | 0.00% | -83.3% |
| RY | ROYAL BK CDA | $84,144 | -0.1% | 881 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $193,671 | +15.8% | 843 | +9.1% | 0.00% | -50.0% |
| HAS | Exit | HASBRO INC | $0 | – | -540 | -100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $37,395 | -9.0% | 1,002 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INC | $26,887 | -4.6% | 1,376 | -10.1% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $49,246 | -1.6% | 1,079 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORP | $39,371 | +0.7% | 2,082 | -2.3% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,889 | -23.7% | 836 | -10.5% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $216 | -1.4% | 2 | 0.0% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $37,161 | -93.9% | 518 | -93.5% | 0.00% | -100.0% |
| SLF | SUN LIFE FINANCIAL INC. | $42,165 | +11.6% | 809 | 0.0% | 0.00% | – | |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,900 | +105.9% | 133 | +118.0% | 0.00% | – |
| Sell | SYLVAMO CORP | $7,766 | -13.0% | 192 | -0.5% | 0.00% | – | |
| TRP | Buy | TC ENERGY CORP | $8,567 | +197.6% | 212 | +186.5% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $62,017 | -88.4% | 247 | -90.2% | 0.00% | -100.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,048 | -14.9% | 1,600 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $39,888 | +3.1% | 1,108 | 0.0% | 0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,577 | -100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $65,235 | +3.5% | 1,052 | 0.0% | 0.00% | -100.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $31,514 | -99.6% | 730 | -99.7% | 0.00% | -100.0% |
| F&G ANNUITIES & LIFE INC | $1,859 | +36.8% | 75 | 0.0% | 0.00% | – | ||
| DDOG | Sell | DATADOG INC | $29,219 | -99.1% | 297 | -99.3% | 0.00% | -100.0% |
| DTM | DT MIDSTREAM INC | $5,948 | +0.4% | 120 | 0.0% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,547 | +3.2% | 527 | +8.2% | 0.00% | – |
| COO | Buy | COOPER COS INC | $63,266 | +94.8% | 165 | +89.7% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $8,626 | +79.0% | 508 | +84.1% | 0.00% | – |
| WU | WESTERN UN CO | $21,231 | +5.2% | 1,810 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $315 | +21.2% | 57 | 0.0% | 0.00% | – | |
| BNTX | Sell | BIONTECH SEsponsored ads | $46,410 | -26.4% | 430 | -15.0% | 0.00% | -100.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $32,243 | -97.8% | 475 | -97.6% | 0.00% | -100.0% |
| AON | Sell | AON PLC | $61,100 | -99.4% | 177 | -99.5% | 0.00% | -100.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $3,550 | -8.6% | 1,089 | +5.1% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $29,846 | -9.3% | 218 | 0.0% | 0.00% | – | |
| NOMD | NOMAD FOODS LTD | $17,520 | -6.5% | 1,000 | 0.0% | 0.00% | – | |
| GPS | Exit | GAP INC | $0 | – | -548 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -24 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -2,248 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -156 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -14 | -100.0% | 0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,957 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -52 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -375 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -600 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -255 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -283 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -491 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -600 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -973 | -100.0% | 0.00% | – |
| PKI | Sell | REVVITY INC | $61,652 | -18.1% | 519 | -8.1% | 0.00% | -100.0% |
| BLL | Exit | BALL CORP | $0 | – | -344 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -127 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -98 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -240 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -438 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -63 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,227 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -3,695 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -31 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -539 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -678 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| PMT | PENNYMAC MTG INVT TR | $11,323 | +9.3% | 840 | 0.0% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE CORP | $17,166 | -23.8% | 546 | -21.4% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -1,459 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,961 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -155 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,258 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,984 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -566 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -114 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,251 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -571 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -5,707 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -542 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,115 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -400 | -100.0% | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,270 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,871 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -173 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -643 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,057 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -165 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -336 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -4,700 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -3,801 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,140 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,286 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,487 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,445 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -396 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,939 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,466 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -715 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,819 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -784 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,796 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -13,000 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,102 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -861 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,990 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,783 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,756 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -30,212 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -911 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,058 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,427 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -6,500 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,816 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -31,570 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,099 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,311 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,481 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -26,637 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,953 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,309 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,535 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,893 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -13,735 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -9,181 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -32,372 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -12,676 | -100.0% | -0.01% | – | |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -27,900 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -75,326 | -100.0% | -0.01% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -97,200 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,573 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -86,476 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -27,900 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -318,793 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -12,442 | -100.0% | -0.01% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -38,600 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -20,300 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -17,230 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -18,301 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -96,000 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -11,487 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -24,600 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,416 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -25,281 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -97,363 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -17,800 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,659 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8,646 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -20,147 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -39,785 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -48,400 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -52,551 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -13,500 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -29,500 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -40,800 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -117,372 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,074 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -66,021 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -11,547 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -17,353 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -18,862 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,829 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -312,300 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -21,400 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -17,757 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -12,400 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -51,186 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -51,071 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -13,426 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -64,895 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -55,940 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -35,114 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -7,605 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -14,000 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -33,800 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -153,622 | -100.0% | -0.05% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -61,702 | -100.0% | -0.05% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -200,590 | -100.0% | -0.05% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -53,400 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -25,720 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8,842 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -27,589 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -48,529 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -20,456 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -157,306 | -100.0% | -0.07% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -73,000 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -72,600 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -58,276 | -100.0% | -0.08% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -32,754 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -105,060 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -68,141 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -73,579 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -340,556 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -102,879 | -100.0% | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -47,550 | -100.0% | -0.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -116,714 | -100.0% | -0.13% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -440,000 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -167,435 | -100.0% | -0.21% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -70,689 | -100.0% | -0.24% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -810,000 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -112,575 | -100.0% | -0.32% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,500,000 | -100.0% | -0.43% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -1,401,400 | -100.0% | -0.57% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -3,335,944 | -100.0% | -1.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -651,202 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.