ING GROEP NV (ING, ISG)

ING GROEP NV (ING, ISG) latest Q4_2020 13F filings reported $4,480,457,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 84.58%. This fund has 545 securities concentrations of 100% weights.

ING GROEP NV (ING, ISG) largest holding is SPDR S&P 500 ETF Trust with weight of 13.92% and $623,659,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR545$4,480,457,00084.58%
2020-11-122020-09-30Q3_202013F-HR480$2,427,398,0004.55%
2020-08-132020-06-30Q2_202013F-HR291$2,321,793,000-0.69%
2020-05-062020-03-31Q1_202013F-HR379$2,337,860,000-28.86%
2020-02-102019-12-31Q4_201913F-HR458$3,286,390,000-16.53%
2019-11-082019-09-30Q3_201913F-HR475$3,937,210,000-31.39%
2019-08-122019-06-30Q2_201913F-HR745$5,738,708,00024.19%
2019-05-132019-03-31Q1_201913F-HR707$4,621,087,0000.07%
2019-02-132018-12-31Q4_201813F-HR692$4,618,064,000-20.20%
2018-11-062018-09-30Q3_201813F-HR762$5,787,268,00010.65%
2018-08-102018-06-30Q2_201813F-HR718$5,230,329,000-5.30%
2018-05-072018-03-31Q1_201813F-HR718$5,523,306,000-7.89%
2018-02-062017-12-31Q4_201713F-HR743$5,996,207,00015.53%
2017-11-082017-09-30Q3_201713F-HR815$5,190,296,000-0.58%
2017-07-252017-06-30Q2_201713F-HR825$5,220,400,000-5.35%
2017-05-012017-03-31Q1_201713F-HR569$5,515,364,0003.50%
2017-02-062016-12-31Q4_201613F-HR531$5,329,000,000-35.75%
2016-11-142016-09-30Q3_201613F-HR565$8,293,691,00011.51%
2016-07-272016-06-30Q2_201613F-HR517$7,437,831,000-7.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$623,6590.92%13.92%$373.880.72%1,668,072
AMAZON COM INCAMZNINCR$336,2914.18%7.51%$3256.934.01%103,254
BK OF AMERICA CORPBACINCR$284,7700.27%6.36%$30.310.01%9,395,265
MASTERCARD INCORPORATEDMAINCR$131,6780.60%2.94%$356.940.52%368,907
MICROSOFT CORPMSFTINCR$115,7521.83%2.58%$222.421.68%520,421
VANECK VECTORS ETF TRGDXBUY$107,5520.00%2.40%$36.020.00%2,985,900
APPLE INCAAPLINCR$103,6350.77%2.31%$132.690.55%781,034
ENTERPRISE PRODS PARTNERS LEPDDECR$94,133-0.50%2.10%$19.59-0.60%4,805,178
MPLX LPMPLXINCR$91,6610.27%2.05%$21.65-0.08%4,233,751
SCIENTIFIC GAMES CORPSGMSBUY$91,2780.00%2.04%$41.490.00%2,200,000
PROCTER AND GAMBLE COPGINCR$87,1220.19%1.94%$139.140.19%626,146
FACEBOOK INCFBINCR$81,2310.53%1.81%$273.160.47%297,374
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$75,2550.54%1.68%$125.880.49%597,830
TESLA MOTORS INCTSLABUY$55,7350.00%1.24%$705.680.00%78,981
CEDAR FAIR L PFUNINCR$49,7650.21%1.11%$39.34-0.14%1,265,000
INTEL CORPINTCINCR$49,7271.27%1.11%$49.821.36%998,129
ORACLE SYSTEMSORCLINCR$42,55414.91%0.95%$64.6913.69%657,817
JOHNSON & JOHNSONJNJDECR$33,062-0.22%0.74%$157.38-0.27%210,077
ALPHABET INC USD 0.001 CLS AGOOGLINCR$32,2663.30%0.72%$1752.632.60%18,410
BOEING COBAINCR$31,6700.54%0.71%$214.060.19%147,951
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$31,3451.95%0.70%$231.871.71%135,184
UNITEDHEALTH GROUP INCUNHINCR$31,3901.11%0.70%$350.680.88%89,512
ISHARES TRLQDDECR$30,389-0.10%0.68%$138.13-0.12%220,000
ALPHABET INCGOOGINCR$30,1253.71%0.67%$1751.862.95%17,196
J P MORGAN CHASE & CO COMJPMINCR$29,7852.10%0.66%$127.071.35%234,398
ELECTRONIC ARTS INCEAINCR$28,5960.18%0.64%$143.600.07%199,135
DISNEY WALT CODISINCR$26,6522.20%0.59%$181.181.19%147,105
HOME DEPOT INCHDINCR$24,7310.96%0.55%$265.621.05%93,106
PLAINS ALL AMERN PIPELINE LPAAINCR$24,1884.06%0.54%$8.242.67%2,935,485
SUNOCO LP COM UT REP LPSUNINCR$24,0600.12%0.54%$28.78-0.05%836,000
ISHARES TREEMDECR$23,917-0.13%0.53%$51.67-0.26%462,882
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$23,5891.23%0.53%$42.440.80%555,825
NVIDIA CORPORATIONNVDAINCR$21,7381.82%0.49%$522.201.93%41,628
WASTE MANAGEMENT INCWMINCR$21,22812.93%0.47%$117.9312.36%180,006
CATERPILLAR INCCATBUY$20,8110.00%0.46%$182.020.00%114,335
AT&T INCTINCR$20,1990.81%0.45%$28.760.79%702,334
ISHARES TRIYRINCR$19,9540.05%0.45%$85.88-0.03%232,350
VERIZON COMMUNICATIONS INCVZINCR$20,0201.08%0.45%$58.751.11%340,768
HONEYWELL INTL INCHONINCR$19,7690.85%0.44%$212.700.43%92,944
SALESFORCE.COMCRMINCR$19,3580.69%0.43%$222.530.90%86,991
COMCAST CORP NEWCMCSAINCR$18,1761.64%0.41%$52.401.33%346,867
PAYPAL HLDGS INCPYPLINCR$17,5943.18%0.39%$234.202.51%75,123
ADOBE SYSTEMS INCORPORATEDADBEINCR$15,9132.06%0.36%$500.112.00%31,819
MERCK & CO INC NEWMRKINCR$15,7811.11%0.35%$81.801.14%192,927
CHEVRON CORP NEWCVXINCR$15,2022.60%0.34%$84.452.07%180,011
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$15,11625.47%0.34%$92.4821.97%163,455
NETFLIX INCNFLXINCR$14,9272.46%0.33%$540.742.20%27,605
AMGENAMGNINCR$14,1730.55%0.32%$229.920.71%61,644
INVESCO LTDIVZBUY$13,9440.00%0.31%$17.430.00%799,983
PFIZER COMPANY INCPFEINCR$13,8410.68%0.31%$36.810.68%376,000
ABBOTT LABSABTINCR$13,3641.82%0.30%$109.491.80%122,061
NIKE INCNKEINCR$13,3191.05%0.30%$141.470.82%94,146
PEPSICO INCPEPINCR$13,2732.32%0.30%$148.302.10%89,503
VANECK VECTORS ETF TREMLCBUY$13,3080.00%0.30%$33.270.00%400,000
WALMART INCWMTINCR$13,6621.41%0.30%$144.151.34%94,778
CISCO SYSTEMSCSCOINCR$12,8201.88%0.29%$44.751.53%286,480
COCA COLA COKOINCR$13,0832.41%0.29%$54.842.07%238,568
ISHARES TRHYGDECR$13,095-0.08%0.29%$87.30-0.12%150,000
TEXAS INSTRUMENTS INCTXNINCR$12,9511.25%0.29%$164.130.96%78,905
ABBVIE INCABBVINCR$12,6312.56%0.28%$107.151.91%117,883
MCDONALDS CORPMCDINCR$12,5470.59%0.28%$214.580.63%58,472
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXBUY$12,6130.00%0.28%$34.090.00%370,000
AMERICAN EXPRESS COMPANYAXPINCR$11,9130.63%0.27%$120.910.35%98,524
BROADCOM LTD NPVAVGOINCR$12,2732.34%0.27%$437.851.77%28,030
EXXON MOBIL CORPXOMINCR$12,1062.24%0.27%$41.221.70%293,699
GOLDMAN SACHS GROUPGSINCR$12,0910.96%0.27%$263.710.50%45,850
THERMO FISHER SCIENTIFIC INCTMOINCR$12,2442.17%0.27%$465.762.00%26,288
COSTCO WHSL CORP NEWCOSTINCR$11,0272.18%0.25%$376.791.99%29,266
QUALCOMM INCORPORATEDQCOMINCR$11,09812.57%0.25%$152.349.48%72,851
3M COMMMINCR$10,8200.86%0.24%$174.800.70%61,901
DANAHER CORPORATIONDHRINCR$10,6821.34%0.24%$222.151.27%48,085
VISA INCVDECR$10,576-0.07%0.24%$218.73-0.15%48,351
BRISTOL MYERS SQUIBB COBMYINCR$10,2671.40%0.23%$62.031.33%165,509
LILLY ELI & COLLYINCR$9,8351.87%0.22%$168.841.52%58,251
ACCENTURE PLCACNINCR$9,6211.77%0.21%$261.211.39%36,832
AUTOMATIC DATA PROCESSINGADPINCR$9,2630.97%0.21%$176.190.56%52,573
LINDE PLC EUR 0.001LININCR$9,2892.17%0.21%$263.521.86%35,250
NEXTERA ENERGY INC COMNEEINCR$9,6155.42%0.21%$77.1522.09%124,632
UNION PAC CORPUNPINCR$9,3072.15%0.21%$208.221.98%44,697
PHILIP MORRIS INTL INCPMINCR$9,1241.77%0.20%$82.791.51%110,212
TWITTER INCTWTRINCR$8,9852.18%0.20%$54.151.61%165,932
CME GROUP INCCMEINCR$8,4930.54%0.19%$182.050.41%46,653
GENERAL ELECTRIC COMPANYGEINCR$8,5142.74%0.19%$10.801.15%788,341
PIONEER NAT RES COPXDINCR$8,2490.47%0.18%$113.900.11%72,426
UNITED PARCEL SERVICEUPSINCR$8,1041.98%0.18%$168.391.95%48,126
WELLS FARGO CO NEWWFCINCR$7,9183.25%0.18%$30.182.31%262,361
CITIGROUP INC COM NEWCINCR$7,5607.51%0.17%$61.664.95%122,609
LOWES COS INCLOWINCR$7,8011.81%0.17%$160.511.91%48,601
ADVANCED MICRO DEVICESAMDINCR$7,2652.41%0.16%$91.712.05%79,220
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7,1132.80%0.16%$71.512.06%99,471
SERVICENOW INCNOWINCR$7,1232.46%0.16%$550.422.05%12,941
AMERICAN TOWER CORP NEWAMTINCR$6,6131.79%0.15%$224.442.00%29,464
BLACKROCK INC USD 0.01BLKINCR$6,7882.84%0.15%$721.512.00%9,408
INTUITINTUINCR$6,6202.50%0.15%$379.852.01%17,428
MORGAN STANLEYMSINCR$6,4974.07%0.15%$68.532.57%94,802
SHELL MIDSTREAM PARTNERS L PSHLXINCR$6,8850.01%0.15%$10.08-0.06%683,000
STARBUCKS CORPSBUXINCR$6,7826.04%0.15%$106.984.65%63,393
TJX COMPANIES, INC.TJXINCR$6,8733.48%0.15%$68.292.65%100,640
BOOKING HOLDINGS INCBKNGINCR$6,0802.71%0.14%$2227.111.85%2,730
CANADIAN IMP BK COMMCMINCR$6,0950.21%0.14%$85.470.05%71,313
CONTINENTAL RES INCCLRINCR$6,3810.33%0.14%$16.300.00%391,460
DEERE & CODEINCR$6,1431.70%0.14%$269.061.23%22,831
INTUITIVE SURGICAL INCISRGINCR$6,3792.47%0.14%$818.142.01%7,797
CVS HEALTH CORPORATIONCVSINCR$5,9822.22%0.13%$68.301.75%87,587
FIDELITY NATL INFORMATION SVFISINCR$5,8221.88%0.13%$141.452.00%41,158
LOCKHEED MARTIN CORPLMTINCR$5,7971.78%0.13%$354.972.00%16,331
MONDELEZ INTERNATIONAL INCMDLZINCR$5,8051.54%0.13%$58.471.49%99,277
STRYKER CORPORATIONSYKINCR$5,9721.72%0.13%$245.031.31%24,373
TARGET CORPTGTDECR$5,864-0.79%0.13%$176.54-0.81%33,216
UBIQUITI INCUIINCR$5,8490.67%0.13%$278.520.00%21,000
ANTHEM INC USD 0.01ANTMINCR$5,2972.54%0.12%$321.111.96%16,496
APPLIED MATLS INCAMATINCR$5,2283.35%0.12%$86.302.00%60,577
CSX CORPCSXINCR$5,2721.53%0.12%$90.761.17%58,090
MICRON TECHNOLOGY INCMUINCR$5,5513.81%0.12%$75.182.00%73,839
PROLOGIS INC.PLDINCR$5,1661.68%0.12%$99.651.71%51,841
SCHWAB CHARLES CORP NEWSCHWINCR$5,2484.64%0.12%$53.042.85%98,942
SOUTHERN COSOINCR$5,2451.19%0.12%$61.430.93%85,387
T-MOBILE US INCTMUSINCR$5,2182.48%0.12%$134.851.95%38,694
TRAVELERS COMPANIES INCTRVINCR$5,5910.80%0.12%$140.370.39%39,830
ZOETIS INCZTSINCR$5,2172.00%0.12%$165.492.00%31,524
ACTIVISION BLIZZARD INCATVIINCR$4,7602.44%0.11%$92.852.00%51,263
ALTRIA GROUP INCMOINCR$5,0571.27%0.11%$41.001.14%123,333
BECTON DICKINSON & COBDXINCR$4,8132.22%0.11%$250.192.00%19,237
BIOGEN INCBIIBINCR$4,9480.29%0.11%$244.870.50%20,207
CIGNA CORP NEWCIBUY$4,9880.00%0.11%$208.160.00%23,962
GILEAD SCIENCES INCGILDINCR$4,9611.64%0.11%$58.271.86%85,145
NORFOLK SOUTHN CORPNSCINCR$4,7661.31%0.11%$237.611.08%20,058
ROGERS COMMUNICATIONS INCRCIDECR$5,059-0.32%0.11%$46.59-0.42%108,582
AUTODESK INCADSKINCR$4,4532.97%0.10%$305.312.01%14,585
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$4,6950.80%0.10%$4.940.00%950,310
CHARTER COMMUNICATIONS INC NCHTRINCR$4,5714.08%0.10%$661.513.79%6,910
CHIPOTLE MEXICAN GRILL INCCMGINCR$4,6540.77%0.10%$1386.770.58%3,356
CHUBB LTD CHF 24.15CBINCR$4,6082.97%0.10%$153.912.00%29,939
CROWN CASTLE INTL CORP NEWCCIINCR$4,5541.95%0.10%$159.192.08%28,608
DUKE ENERGY CORP NEWDUKINCR$4,4912.00%0.10%$91.561.90%49,051
FISERV INCFISVINCR$4,3432.43%0.10%$113.872.10%38,140
GLOBAL PMTS INCGPNINCR$4,2772.64%0.10%$215.412.00%19,855
HEWLETT PACKARD CORPORATIONHPQINCR$4,2631.02%0.10%$24.590.56%173,373
INTERCONTINENTAL EXCHANGE INICEINCR$4,2922.45%0.10%$115.292.00%37,229
KIMBERLY-CLARK CORPKMBBUY$4,6410.00%0.10%$134.820.00%34,423
LAM RESEARCH CORPLRCXINCR$4,5113.22%0.10%$472.261.96%9,552
S&P GLOBAL INCSPGIINCR$4,6141.47%0.10%$328.731.71%14,036
TRUIST FINL CORPTFCINCR$4,2862.78%0.10%$47.932.00%89,419
WELLTOWER INCWELLINCR$4,5790.62%0.10%$64.620.38%70,863
AIR PRODUCTS & CHEMICALS INCAPDINCR$4,0051.75%0.09%$273.192.00%14,660
DOMINION ENERGY INCDINCR$4,0691.77%0.09%$75.201.91%54,112
DOW HOLDINGS INC USD 0.01DOWINCR$4,1101.12%0.09%$55.510.80%74,047
ECOLAB INCECLDECR$3,904-0.83%0.09%$216.38-0.84%18,042
EQUINIX INCEQIXINCR$4,2211.83%0.09%$714.212.02%5,910
FEDEX CORPFDXINCR$4,1602.10%0.09%$259.612.00%16,024
FREEPORT-MCMORAN INCFCXINCR$4,1721.78%0.09%$26.020.67%160,343
HERSHEY COMPANY, THEHSYINCR$3,9620.17%0.09%$152.320.10%26,011
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,8952.17%0.09%$203.872.00%19,105
LAUDER ESTEE COS INCELINCR$4,0002.67%0.09%$266.212.01%15,026
MARSH & MCLENNAN COS INCMMCINCR$3,9362.06%0.09%$117.002.00%33,641
PNC FINL SVCS GROUP INCPNCINCR$4,1873.05%0.09%$148.981.99%28,104
PROGRESSIVE CORPPGRINCR$3,9171.73%0.09%$98.881.61%39,615
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3,9852.15%0.09%$734.971.99%5,422
US BANCORP DEL COMPANYUSBINCR$4,2362.89%0.09%$46.592.00%90,928
V F CORPVFCDECR$3,866-0.32%0.09%$85.40-0.44%45,268
VERTEX PHARMACEUTICALS INCVRTXINCR$4,0761.60%0.09%$236.321.99%17,248
ANALOG DEVICES INCADIINCR$3,6212.79%0.08%$147.752.00%24,508
BOSTON SCIENTIFIC CORPBSXINCR$3,4141.82%0.08%$35.952.00%94,978
CANADIAN NATL RY COCNIINCR$3,4290.03%0.08%$109.840.00%31,218
COLGATE PALMOLIVE COCLINCR$3,7233.83%0.08%$85.523.36%43,535
DOLLAR GEN CORP NEWDGINCR$3,4181.96%0.08%$210.331.95%16,251
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3,7712.43%0.08%$91.222.00%41,339
FORD MTR CO DELFINCR$3,4041.38%0.08%$8.790.80%387,285
GENERAL MOTORS COGMINCR$3,4792.42%0.08%$41.641.43%83,545
HUMANA INCHUMINCR$3,6011.97%0.08%$410.232.00%8,778
ISHARES TRAGGDECR$3,546-0.79%0.08%$118.20-0.79%30,000
PRICE T ROWE GROUP INCTROWINCR$3,7080.99%0.08%$151.410.69%24,490
WHEATON PRECIOUS METALS CORPWPMDECR$3,370-0.15%0.08%$41.740.00%80,730
AON PLCAONINCR$3,2042.03%0.07%$211.291.96%15,164
CUMMINS INCCMIINCR$3,2290.99%0.07%$227.090.85%14,219
EATON CORP PLCETNINCR$3,1872.49%0.07%$120.131.97%26,529
EMERSON ELEC COEMRINCR$3,1882.68%0.07%$80.372.00%39,667
ISHARES TRIWMDECR$3,291-0.23%0.07%$196.04-0.41%16,787
MOODYS CORPMCOINCR$3,1092.00%0.07%$290.212.00%10,713
NEWMONT CORPNEMINCR$3,1911.83%0.07%$59.882.00%53,287
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$3,1341.90%0.07%$304.752.00%10,284
REGENERON PHARMACEUTICALSREGNINCR$3,3601.59%0.07%$483.112.01%6,955
ROPER TECHNOLOGIES INCROPINCR$2,9992.28%0.07%$431.142.00%6,956
SCHLUMBERGER LTDSLBINCR$3,3271.35%0.07%$21.830.68%152,415
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,9970.92%0.07%$39.880.73%75,156
ALIGN TECHNOLOGY INCALGNINCR$2,5433.89%0.06%$534.362.00%4,759
AMERICAN ELEC PWR CO INCAEPINCR$2,7921.52%0.06%$83.281.47%33,525
AMPHENOL CORP NEWAPHINCR$2,5952.63%0.06%$130.782.00%19,843
BAXTER INTERNATIONAL INCBAXDECR$2,742-0.88%0.06%$80.23-0.88%34,175
CADENCE DESIGN SYSTEM INCCDNSINCR$2,5242.84%0.06%$136.432.00%18,501
COGNIZANT TECHNOLOGYCTSHINCR$2,9062.49%0.06%$81.951.95%35,462
DIGITAL RLTY TR INCDLRINCR$2,7811.59%0.06%$139.511.73%19,934
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,5155.78%0.06%$71.124.29%35,365
EXELON CORPEXCINCR$2,7662.46%0.06%$42.221.93%65,508
HCA HEALTHCARE INCHCAINCR$2,8792.95%0.06%$164.462.00%17,506
HEALTHPEAK PROPERTIES INCPEAKINCR$2,6320.56%0.06%$30.230.40%87,063
HOLLY ENERGY PARTNERS L PHEPINCR$2,6270.17%0.06%$14.200.00%185,000
IDEXX LABS INCIDXXINCR$2,8282.82%0.06%$499.822.01%5,658
KLA CORPKLACINCR$2,6532.98%0.06%$258.961.98%10,245
L3HARRIS TECHNOLOGIES INCLHXINCR$2,6341.73%0.06%$188.991.45%13,937
PHILLIPS 66 PARTNERS LPPSXPBUY$2,7750.00%0.06%$26.410.00%105,075
ROSS STORES INCROSTINCR$2,9002.95%0.06%$122.812.00%23,613
SYNOPSYS INCSNPSINCR$2,6242.65%0.06%$259.212.01%10,123
SYSCO CORPORATIONSYYINCR$2,5092.58%0.06%$74.262.00%33,785
TE CONNECTIVITY LTDTELINCR$2,6562.72%0.06%$121.072.00%21,938
AGILENT TECHNOLOGIES INCAINCR$2,4052.49%0.05%$118.491.97%20,297
ALEXION PHARMACEUTICALS INCALXNINCR$2,2683.09%0.05%$156.241.99%14,516
ALLSTATE CORPALLINCR$2,2172.41%0.05%$109.921.92%20,169
AMERICAN INTL GROUP INCAIGINCR$2,1633.12%0.05%$37.852.00%57,144
ANSYS INCANSSINCR$2,0732.34%0.05%$363.882.00%5,697
APTIV PLCAPTVINCR$2,3333.26%0.05%$130.262.00%17,910
BALL CORPBLLINCR$2,0222.36%0.05%$93.192.00%21,697
BANK NEW YORK MELLON CORPBKINCR$2,2952.71%0.05%$42.442.00%54,074
BEST BUY INCBBYINCR$2,2680.62%0.05%$99.780.81%22,731
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2,0382.71%0.05%$37.712.00%54,037
CENTENE CORP DELCNCINCR$2,3092.09%0.05%$60.042.00%38,457
CINTAS CORPCTASINCR$2,0602.22%0.05%$353.412.03%5,829
CONOCOPHILLIPS COM CL-BCOPINCR$2,1698.23%0.05%$39.986.59%54,246
CONSTELLATION BRANDS INCSTZINCR$2,4632.49%0.05%$219.072.02%11,243
DEXCOM INCDXCMINCR$2,3551.69%0.05%$369.762.01%6,369
EBAY INCEBAYINCR$2,2361.27%0.05%$50.241.36%44,502
GENERAL DYNAMICS CORPGDINCR$2,2952.22%0.05%$148.852.00%15,418
HILTON WORLDWIDE HLDGS INCHLTINCR$2,0482.91%0.05%$111.292.00%18,403
IHS MARKIT LTDINFOINCR$2,2212.43%0.05%$89.841.99%24,721
IQVIA HLDGS INCIQVINCR$2,3483.59%0.05%$179.143.04%13,107
JOHNSON CTLS INTL PLCJCIINCR$2,2372.32%0.05%$46.591.92%48,016
MARRIOTT INTL INC NEWMARINCR$2,3273.27%0.05%$131.922.00%17,640
METLIFE INCMETINCR$2,2882.60%0.05%$46.941.85%48,738
MSCI INCMSCIINCR$2,4552.72%0.05%$446.531.97%5,498
OREILLY AUTOMOTIVE INCORLYINCR$2,1751.88%0.05%$452.651.93%4,805
PARKER-HANNIFIN CORPPHINCR$2,3273.04%0.05%$272.392.00%8,543
PHILLIPS 66PSXINCR$2,0263.04%0.05%$69.932.00%28,972
PPG INDS INCPPGINCR$2,2592.54%0.05%$144.192.00%15,667
PRUDENTIAL FINANCIALPRUINCR$2,0432.17%0.05%$78.081.58%26,165
PUBLIC STORAGEPSAINCR$2,3302.11%0.05%$230.972.00%10,088
RESMED INCRMDINCR$2,0432.71%0.05%$212.552.00%9,612
SBA COMMUNICATIONS CORP NEWSBACINCR$2,0791.63%0.05%$282.091.98%7,370
SEMPRA ENERGYSREINCR$2,4382.22%0.05%$127.421.99%19,134
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2,3122.60%0.05%$145.162.01%15,927
TRANSDIGM GROUP INCTDGINCR$2,2352.92%0.05%$618.942.01%3,611
VEREIT INCVERBUY$2,2670.00%0.05%$37.780.00%60,000
VERISK ANALYTICS INCVRSKINCR$2,2392.36%0.05%$207.622.00%10,784
XCEL ENERGY INCXELINCR$2,3871.38%0.05%$66.681.46%35,796
XILINX INCXLNXINCR$2,3053.09%0.05%$141.772.01%16,259
ZIMMER BIOMET HOLDINGS INCZBHINCR$2,1192.40%0.05%$154.122.00%13,749
AFLAC INCORPORATEDAFLINCR$1,9272.62%0.04%$44.471.95%43,331
AMERICAN WTR WKS CO INC NEWAWKINCR$1,8452.18%0.04%$153.442.00%12,024
AMETEK INCAMEINCR$1,8462.66%0.04%$120.972.00%15,260
ARCHER DANIELS MIDLAND COADMINCR$1,8602.25%0.04%$50.402.00%36,905
AUTOZONE INCAZOINCR$1,8221.99%0.04%$1185.431.97%1,537
CERNER CORPCERNINCR$1,5962.26%0.04%$78.482.01%20,336
CLOROX CO DELCLXINCR$1,6881.88%0.04%$201.891.99%8,361
COPART INCCPRTINCR$1,7542.65%0.04%$127.262.01%13,783
CORNING INCGLWINCR$1,8712.18%0.04%$35.991.86%51,985
CORTEVA INCCTVAINCR$1,9133.01%0.04%$38.711.98%49,416
DELTA AIR LINES INC DELDALINCR$1,7012.94%0.04%$40.212.00%42,300
DISCOVER FINL SVCSDFSINCR$1,8403.69%0.04%$90.512.00%20,330
DOLLAR TREE INCDLTRINCR$1,6852.51%0.04%$108.011.97%15,600
EDISON INTLEIXINCR$1,5772.70%0.04%$62.812.00%25,106
EOG RES INCEOGINCR$1,9303.17%0.04%$49.882.00%38,695
EVERSOURCE ENERGYESINCR$1,9672.10%0.04%$86.502.00%22,739
FASTENAL COFASTINCR$1,8592.25%0.04%$48.822.00%38,079
FIRST REP BK SAN FRANCISCO CFRCINCR$1,6953.08%0.04%$146.922.03%11,537
FORTIVE CORP USD 0.01FTVINCR$1,5841.78%0.04%$70.822.00%22,366
GALLAGHER ARTHUR J & COAJGINCR$1,5782.53%0.04%$123.702.01%12,757
GENERAL MLS INCGISINCR$1,8753.06%0.04%$58.793.26%31,895
KEYSIGHT TECHNOLOGIES INCKEYSINCR$1,6242.97%0.04%$132.131.97%12,291
KINDER MORGAN INC DELKMIINCR$1,6281.52%0.04%$13.671.28%119,083
MARATHON PETE CORPMPCINCR$1,7782.59%0.04%$41.361.55%42,986
MAXIM INTEGRATED PRODS INCMXIMINCR$1,5722.93%0.04%$88.662.00%17,730
MCCORMICK & CO., INC.MKCINCR$1,5771.96%0.04%$95.605.01%16,496
MCKESSON CORPORATIONMCKINCR$1,8522.46%0.04%$173.901.97%10,650
METTLER TOLEDO INTERNATIONALMTDINCR$1,7982.50%0.04%$1139.421.97%1,578
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,6235.54%0.04%$138.143.86%11,749
MOTOROLA SOLUTIONS INCMSIINCR$1,6433.82%0.04%$170.073.44%9,661
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,8242.25%0.04%$67.532.00%27,009
PACCAR INCPCARINCR$1,9832.04%0.04%$86.302.00%22,979
PAYCHEXPAYXINCR$1,9772.49%0.04%$93.161.99%21,222
PUBLIC SVC ENTERPRISE GRP INPEGINCR$1,9562.18%0.04%$58.302.00%33,552
ROCKWELL AUTOMATION INCROKINCR$1,9332.42%0.04%$250.842.00%7,706
SIMON PPTY GROUP INC NEWSPGINCR$1,8553.24%0.04%$85.292.21%21,749
SKYWORKS SOLUTIONS INCSWKSINCR$1,7812.07%0.04%$152.911.92%11,647
SOUTHWEST AIRLINESLUVINCR$1,8252.72%0.04%$46.612.00%39,152
STANLEY BLACK & DECKER INCSWKINCR$1,8982.31%0.04%$178.602.01%10,627
STATE STR CORPSTTINCR$1,7032.68%0.04%$72.772.00%23,401
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$1,5852.79%0.04%$207.762.01%7,629
WEC ENERGY GROUP INCWECINCR$1,9251.85%0.04%$92.012.00%20,922
WESTERN DIGITAL CORP.WDCINCR$1,7821.61%0.04%$55.380.72%32,180
WEYERHAEUSER CO MTN BEWYINCR$1,6602.52%0.04%$33.532.00%49,509
WILLIAMS COS INCWMBINCR$1,6142.06%0.04%$20.052.00%80,496
WISDOMTREE TREPIDECR$1,910-0.96%0.04%$29.20-0.97%65,400
AKAMAI TECHNOLOGIES INCAKAMBUY$1,2700.00%0.03%$104.960.00%12,100
ALEXANDRIA REAL ESTATE EQ INAREINCR$1,4642.53%0.03%$178.252.16%8,213
AMEREN CORPAEEINCR$1,2801.96%0.03%$78.062.00%16,397
AMERIPRISE FINL INCAMPINCR$1,5212.71%0.03%$194.381.94%7,825
AVALONBAY CMNTYS INCAVBINCR$1,4862.20%0.03%$160.481.97%9,260
BARRICK GOLD CORPGOLDDECR$1,185-0.64%0.03%$22.77-0.55%52,033
BROADRIDGE FINL SOLUTIONS INBRINCR$1,1752.50%0.03%$153.212.01%7,669
CARDINAL HEALTH INCCAHINCR$1,2761.51%0.03%$53.571.20%23,819
CATALENT INCCTLTINCR$1,1372.66%0.03%$104.082.01%10,924
CBRE GROUP INCCBREINCR$1,3963.00%0.03%$62.742.00%22,250
CDW CORPCDWINCR$1,2502.32%0.03%$131.802.00%9,484
CHURCH & DWIGHT INCCHDINCR$1,4371.80%0.03%$87.202.01%16,479
CMS Energy CorpINCR$1,1591.98%0.03%$61.032.00%18,992
CONAGRA BRANDS INCCAGINCR$1,1832.00%0.03%$36.271.96%32,614
COOPER COS INCCOOINCR$1,1822.23%0.03%$363.361.99%3,253
D R HORTON INCDHIINCR$1,5161.74%0.03%$68.932.00%21,994
DAVITA INCDVAINCR$1,2450.97%0.03%$117.420.44%10,603
DOVER CORPDOVINCR$1,2072.50%0.03%$126.282.00%9,558
DTE ENERGY CODTEINCR$1,5391.83%0.03%$121.401.68%12,677
EQUIFAX INCEFXINCR$1,5562.69%0.03%$192.862.00%8,068
EQUITY RESIDENTIALEQRINCR$1,3472.46%0.03%$59.302.00%22,716
ETSY INCETSYINCR$1,4883.64%0.03%$177.932.17%8,363
EXPEDIA GROUP INCEXPEINCR$1,1943.34%0.03%$132.422.00%9,017
FIFTH THIRD BANCORPFITBINCR$1,2962.86%0.03%$27.561.98%47,018
FLEETCOR TECHNOLOGIES INCFLTINCR$1,5092.41%0.03%$272.781.97%5,532
FORTINET INCFTNTINCR$1,3272.79%0.03%$148.482.01%8,937
GARMIN LTDGRMNINCR$1,1842.78%0.03%$119.672.00%9,894
GRAINGER W W INC USD 0.5GWWINCR$1,2212.44%0.03%$408.362.00%2,990
HARTFORD FINL SVCS GROUP INCHIGINCR$1,1642.99%0.03%$48.972.00%23,768
HOLOGIC INCHOLXINCR$1,2422.26%0.03%$72.861.97%17,047
INGERSOLL RAND INCIRINCR$1,1232.85%0.03%$45.552.00%24,655
INTERNATIONAL PAPER COIPINCR$1,3362.03%0.03%$49.721.47%26,870
ISHARES INCEWYDECR$1,248-0.63%0.03%$86.07-0.72%14,499
KANSAS CITY SOUTHERNKSUINCR$1,2672.35%0.03%$204.061.97%6,209
KROGER COMPANYKRBUY$1,1450.00%0.03%$31.750.00%36,063
LABORATORY CORP AMER HLDGSLHINCR$1,3152.24%0.03%$203.562.00%6,460
LAS VEGAS SANDS CORPLVSINCR$1,2982.83%0.03%$59.582.00%21,785
LENNAR CORPLENINCR$1,3911.80%0.03%$76.232.00%18,248
MARKETAXESS HLDGS INCMKTXINCR$1,4372.55%0.03%$570.692.00%2,518
MARTIN MARIETTA MATLS INCMLMINCR$1,1732.62%0.03%$283.952.00%4,131
NASDAQ INCNDAQINCR$1,2781.29%0.03%$132.771.11%9,626
NORTHERN TRUST CORPORATIONNTRSINCR$1,2862.58%0.03%$93.162.00%13,804
NUSTAR ENERGY LP UNIT COMNSDECR$1,513-0.32%0.03%$14.41-0.50%105,000
OLD DOMINION FREIGHT LINE INODFLINCR$1,2462.24%0.03%$195.242.00%6,382
ONEOK INC NEWOKEINCR$1,1313.44%0.03%$38.372.00%29,476
PAYCOM SOFTWARE INCPAYCINCR$1,4693.36%0.03%$452.142.00%3,249
PPL CORPPPLINCR$1,4751.60%0.03%$28.201.50%52,296
QORVO INCQRVOINCR$1,2582.86%0.03%$166.291.99%7,565
REALTY INCOMEOINCR$1,4472.12%0.03%$62.152.05%23,281
ROYAL BANK OF CANADAINCR$1,4430.21%0.03%$82.080.04%17,581
SVB FINANCIAL GROUPSIVBINCR$1,3333.83%0.03%$387.952.00%3,436
SYNCHRONY FINANCIALSYFINCR$1,2502.98%0.03%$34.712.00%36,012
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,2920.28%0.03%$109.03-0.05%11,850
TC ENERGY CORPTRPINCR$1,2520.16%0.03%$40.720.19%30,746
TC PIPELINES LP DECR$1,149-0.74%0.03%$29.46-0.78%39,000
TELEFLEX INCORPORATEDTFXINCR$1,2712.63%0.03%$411.462.00%3,089
TERADYNE INCTERINCR$1,3203.52%0.03%$119.852.00%11,014
THOMSON REUTERS CORP.TRIINCR$1,3440.48%0.03%$81.910.44%16,408
TYLER TECHNOLOGIES INCTYLINCR$1,1682.76%0.03%$436.642.00%2,675
TYSON FOODS INCTSNINCR$1,2572.25%0.03%$64.432.00%19,509
ULTA BEAUTY INCULTAINCR$1,3431.74%0.03%$287.151.14%4,677
UNITED STS OIL FD LPUSOINCR$1,2540.17%0.03%$33.000.00%38,000
VALERO ENERGYVLOINCR$1,5242.32%0.03%$56.571.54%26,940
VERISIGN INCVRSNINCR$1,4412.15%0.03%$216.331.98%6,661
VIACOMCBS INCVIACINCR$1,3963.00%0.03%$37.252.00%37,475
VIATRIS INC NPVVTRSBUY$1,5000.00%0.03%$18.740.00%80,049
VULCAN MATLS COVMCINCR$1,3032.28%0.03%$148.252.00%8,789
WEST PHARMACEUTICAL SVSC INCWSTINCR$1,3892.09%0.03%$283.302.00%4,903
XYLEM INCXYLINCR$1,2172.63%0.03%$101.802.00%11,955
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$1,3593.56%0.03%$384.331.99%3,536
ABERCROMBIE & FITCH COANFINCR$9582.43%0.02%$20.351.35%47,073
ABIOMED INCABMDINCR$9722.52%0.02%$324.322.01%2,997
ADVANCE AUTO PARTS INCAAPINCR$7092.02%0.02%$157.521.94%4,501
AES CORPAESINCR$1,0372.88%0.02%$23.512.00%44,117
ALBEMARLE CORPALBINCR$1,0423.96%0.02%$147.572.00%7,061
ALLIANT CORPORATIONLNTINCR$8542.00%0.02%$51.552.00%16,566
AMERISOURCEBERGEN CORPABCINCR$9542.03%0.02%$97.812.00%9,754
ARISTA NETWORKS INCANETINCR$1,0503.18%0.02%$290.621.98%3,613
ATMOS ENERGY CORPATOINCR$7972.05%0.02%$95.452.06%8,350
AVERY DENNISON CORPAVYINCR$8582.64%0.02%$155.072.00%5,533
BAKER HUGHES COMPANYBKRINCR$9483.91%0.02%$20.842.13%45,490
BIO RAD LABS INCBIOINCR$8322.41%0.02%$582.632.02%1,428
BOSTON PROPERTIES INCBXPINCR$8882.52%0.02%$94.512.00%9,396
BROWN FORMAN CORPBF/BINCR$9622.16%0.02%$79.462.00%12,107
C H ROBINSON WORLDWIDE INCCHRWINCR$8461.77%0.02%$93.822.02%9,017
CARMAX INCKMXINCR$1,0282.10%0.02%$94.452.02%10,884
CARNIVAL CORPCCLINCR$1,1182.12%0.02%$21.651.19%51,630
CELANESE CORP DELCEINCR$1,0082.59%0.02%$130.001.96%7,754
CENTERPOINT ENERGY INCCNPINCR$7111.83%0.02%$21.631.53%32,867
CF INDS HLDGS INCCFINCR$8361.24%0.02%$38.690.78%21,605
CINCINNATI FINL CORPCINFINCR$8672.36%0.02%$87.362.00%9,925
CITIZENS FINL GROUP INCCFGINCR$1,0062.28%0.02%$35.751.32%28,142
CITRIX SYS INCCTXSINCR$1,0631.83%0.02%$130.161.99%8,167
CONCHO RES INCCXOBUY$7600.00%0.02%$58.370.00%13,021
DENTSPLY SIRONA INCXRAYINCR$7592.60%0.02%$52.362.00%14,497
DOMINOS PIZZA INCDPZINCR$1,0021.71%0.02%$383.472.00%2,613
DUKE REALTY CORPDREINCR$9862.25%0.02%$39.972.01%24,671
EASTMAN CHEM COEMNINCR$9012.85%0.02%$100.282.00%8,985
ENABLE MIDSTREAM PARTNERS LPENBLINCR$7630.27%0.02%$5.260.00%145,000
ENBRIDGE INC NPVENBINCR$8520.35%0.02%$31.990.23%26,630
ESSEX PROPERTY TRUST ININCR$1,0272.54%0.02%$237.462.00%4,325
EVERGY INCEVRGINCR$8352.27%0.02%$55.502.00%15,046
EXPEDITORS INTL WASH INCEXPDINCR$1,0682.18%0.02%$95.132.03%11,227
EXTRA SPACE STORAGE INCINCR$9932.25%0.02%$115.842.00%8,572
F5 NETWORKS INCFFIVBUY$7190.00%0.02%$175.970.00%4,086
FIRSTENERGY CORPFEINCR$1,1022.20%0.02%$30.622.00%35,989
FMC CORPFMCBUY$9890.00%0.02%$114.910.00%8,607
FORTUNE BRANDS HOME & SEC INFBHSINCR$7901.99%0.02%$85.732.01%9,215
GARTNER INCITINCR$9492.84%0.02%$160.252.00%5,922
GENUINE PARTS COGPCINCR$9612.16%0.02%$100.432.00%9,569
HALLIBURTON COHALINCR$1,1153.68%0.02%$18.901.98%58,985
HASBRO INCHASINCR$8831.80%0.02%$93.581.48%9,436
HENRY JACK & ASSOC INCJKHYINCR$8201.97%0.02%$161.991.98%5,062
HESS CORPHESINCR$9572.86%0.02%$52.792.00%18,128
HEWLETT PACKARD ENTERPRISE CHPEINCR$9203.74%0.02%$11.852.74%77,628
HORMEL FOODS CORPHRLINCR$8681.86%0.02%$46.612.00%18,622
HOST HOTELS & RESORTS INCHSTINCR$6843.07%0.02%$14.622.00%46,784
HOWMET AEROSPACE INCHWMBUY$7610.00%0.02%$28.520.00%26,681
HUNT J B TRANS SVCS INCJBHTINCR$7572.25%0.02%$136.692.00%5,538
HUNTINGTON BANCSHARES INCHBANINCR$8373.19%0.02%$12.632.04%66,264
IDEX CORPIEXINCR$1,0002.28%0.02%$199.162.00%5,021
ILLUMINA INCILMNBUY$8080.00%0.02%$369.960.00%2,184
INCYTE CORPINCYINCR$1,0741.91%0.02%$86.982.00%12,347
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$7721.66%0.02%$108.842.00%7,093
JABIL INCJBLINCR$1,0060.24%0.02%$42.530.00%23,653
JACOBS ENGR GROUP INCJINCR$9372.51%0.02%$108.981.98%8,598
KEYCORPKEYINCR$1,0633.12%0.02%$16.412.00%64,768
LEIDOS HOLDINGS INCLDOSINCR$9332.53%0.02%$105.142.00%8,874
LIVE NATION ENTERTAINMENT INLYVBUY$6970.00%0.02%$73.490.00%9,484
LOEWS CORPLBUY$6980.00%0.02%$45.040.00%15,497
LUMEN TECHNOLOGIES INCLUMNINCR$7030.57%0.02%$9.750.63%72,123
M & T BK CORPMTBINCR$1,0833.15%0.02%$127.262.00%8,510
MASCO CORPMASINCR$9531.99%0.02%$54.912.00%17,357
MGM RESORTS INTERNATIONALMGMBUY$8570.00%0.02%$31.520.00%27,193
MID-AMER APT CMNTYS INCMAAINCR$9612.28%0.02%$126.682.00%7,586
MOBILE TELESYSTEMS PJSCMBTDECR$684-0.07%0.02%$8.95-0.09%76,450
NETAPP INCNTAPINCR$9813.56%0.02%$66.212.02%14,817
NORTONLIFELOCK INCNLOKINCR$8161.99%0.02%$20.792.00%39,258
NUCOR CORPNUEINCR$1,0652.55%0.02%$53.182.00%20,027
NVR INCNVRINCR$9472.02%0.02%$4081.902.01%232
OCCIDENTAL PETE CORPOXYINCR$9694.10%0.02%$17.301.96%56,003
OMNICOM GROUP INCOMCINCR$8892.78%0.02%$62.352.00%14,259
PACKAGING CORPORATION AMER USD 0.01PKGINCR$8672.79%0.02%$137.842.00%6,290
PENTAIR PLCPNRINCR$7691.36%0.02%$53.121.03%14,477
PERKINELMER INCPKIINCR$1,0662.43%0.02%$143.532.00%7,427
POOL CORPPOOLBUY$9920.00%0.02%$372.370.00%2,664
PRINCIPAL FINANCIAL GROUP INPFGINCR$8341.74%0.02%$49.591.23%16,817
PULTE GROUP INCPHMINCR$7671.79%0.02%$43.132.00%17,782
QUEST DIAGNOSTICS INCDGXINCR$1,0652.13%0.02%$119.142.01%8,939
RAYMOND JAMES FINL INCRJFBUY$7730.00%0.02%$95.630.00%8,083
REGIONS FINANCIAL CORP NEWRFINCR$1,0273.19%0.02%$16.122.00%63,705
REPUBLIC SVCS INCRSGBUY$7660.00%0.02%$96.320.00%7,953
RIO TINTO PLC SPONSORED ADRRIOINCR$1,1170.25%0.02%$75.220.00%14,850
ROYAL CARIBBEAN GROUPRCLINCR$9222.62%0.02%$74.662.13%12,350
SMUCKER J M COSJMINCR$8752.00%0.02%$115.622.00%7,568
STERIS PLCSTEBUY$1,0730.00%0.02%$189.610.00%5,659
SUBURBAN PROPANE PARTNERS LSPHBUY$8620.00%0.02%$14.860.00%58,000
TELEDYNE TECHNOLOGIES INCTDYINCR$9592.79%0.02%$392.072.00%2,446
TEXTRON INCTXTBUY$7340.00%0.02%$48.350.00%15,181
TIFFANY & CO NEWTIFINCR$9422.40%0.02%$131.442.00%7,167
TRACTOR SUPPLY COTSCOINCR$1,0861.94%0.02%$140.552.00%7,727
UDR INCUDRINCR$7512.53%0.02%$38.451.99%19,533
UNITED AIRLS HLDGS INCUALINCR$8402.75%0.02%$43.272.01%19,412
UNITED RENTALS INCURIINCR$1,1102.99%0.02%$231.972.00%4,785
UNIVERSAL HLTH SVCS INCUHSBUY$7090.00%0.02%$137.540.00%5,155
VARIAN MEDICAL SYSTEMS, INC.VARINCR$1,0602.05%0.02%$174.952.00%6,059
VENTAS INCVTRINCR$1,1023.46%0.02%$49.042.82%22,470
WABTECWABINCR$8652.57%0.02%$73.222.03%11,813
WATERS CORPWATINCR$1,0182.80%0.02%$247.332.00%4,116
WESTERN UN COWUINCR$7220.96%0.02%$21.940.92%32,914
WESTROCK COWRKINCR$7642.71%0.02%$43.561.95%17,541
WHIRLPOOL CORPWHRINCR$7491.95%0.02%$180.532.01%4,149
WYNN RESORTS LTDWYNNBUY$7270.00%0.02%$112.910.00%6,439
YUM BRANDS INCYUMINCR$8850.50%0.02%$108.600.26%8,149
ALASKA AIR GROUP INCALKBUY$4270.00%0.01%$52.050.00%8,203
AMERICAN AIRLS GROUP INCAALINCR$6393.63%0.01%$15.772.60%40,512
APACHE CORPAPAINCR$4791.96%0.01%$14.180.98%33,788
ASSURANT INCAIZBUY$5360.00%0.01%$136.250.00%3,934
BERKLEY W R CORPWRBBUY$6200.00%0.01%$66.390.00%9,339
BORGWARNER INCBWABUY$6270.00%0.01%$38.660.00%16,219
BUNGE LIMITEDBGBUY$2750.00%0.01%$65.650.00%4,189
CABOT OIL & GAS CORPCOGBUY$4300.00%0.01%$16.270.00%26,437
CAMPBELL SOUP COCPBINCR$6491.99%0.01%$48.312.00%13,433
CBOE GLOBAL MKTS INCCBOEBUY$6670.00%0.01%$93.080.00%7,166
CLEVELAND-CLIFFS INC NEWCLFINCR$3201.27%0.01%$14.550.00%22,000
COMERICA INCCMABUY$4160.00%0.01%$55.920.00%7,439
CONSOLIDATED EDISON INCEDBUY$3480.00%0.01%$72.210.00%4,819
DARDEN RESTAURANTS INCDRIBUY$4620.00%0.01%$119.070.00%3,880
DEVON ENERGY CORP NEWDVNBUY$4010.00%0.01%$15.800.00%25,372
DIAMONDBACK ENERGY INCFANGBUY$5070.00%0.01%$48.390.00%10,478
DISCOVERY INCDISCABUY$3200.00%0.01%$30.090.00%10,634
DISCOVERY INCDISCKBUY$4900.00%0.01%$26.190.00%18,707
DISH NETWORK CORPORATIONDISHBUY$5300.00%0.01%$32.310.00%16,402
DXC TECHNOLOGY CODXCBUY$4350.00%0.01%$25.780.00%16,875
EURONAV NVEURNBUY$2390.00%0.01%$8.000.00%29,867
EVEREST RE GROUP LTDREBUY$6210.00%0.01%$234.250.00%2,651
FEDERAL RLTY INVT TRFRTBUY$3890.00%0.01%$85.190.00%4,566
FLIR SYS INCFLIRBUY$3810.00%0.01%$43.800.00%8,699
FLOWSERVE CORPFLSBUY$4710.00%0.01%$36.820.00%12,791
FOMENTO ECONOMICO MEXICANO SFMXINCR$5150.35%0.01%$75.740.00%6,800
FOX CORPFOXAINCR$6522.08%0.01%$29.121.94%22,389
FOX CORPFOXBUY$2960.00%0.01%$28.850.00%10,261
FRANKLIN RESOURCES INCBENBUY$5070.00%0.01%$25.000.00%20,281
GAP INCGPSBUY$2750.00%0.01%$20.150.00%13,645
GLOBE LIFE INCGLBUY$6070.00%0.01%$95.040.00%6,387
HANESBRANDS INCHBIBUY$3370.00%0.01%$14.590.00%23,104
HENRY SCHEIN INCHSICBUY$6330.00%0.01%$66.840.00%9,470
HOLLYFRONTIER CORPHFCBUY$2560.00%0.01%$25.890.00%9,887
HUNTINGTON INGALLS INDS INCHIIBUY$4580.00%0.01%$170.510.00%2,686
INTERPUBLIC GROUP COS INCIPGBUY$6080.00%0.01%$23.500.00%25,871
IPG PHOTONICS CORPIPGPBUY$5300.00%0.01%$223.720.00%2,369
IRON MTN INC NEWIRMBUY$5630.00%0.01%$29.450.00%19,114
ISHARES SILVER TRSLVINCR$5410.14%0.01%$24.590.00%22,000
JUNIPER NETWORKS INCJNPRBUY$4920.00%0.01%$22.500.00%21,871
KIMCO RLTY CORPKIMBUY$4310.00%0.01%$15.020.00%28,687
L BRANDS INCLBBUY$5760.00%0.01%$37.170.00%15,495
LEGGETT & PLATT INCLEGBUY$3890.00%0.01%$44.260.00%8,789
LINCOLN NATL CORP INDLNCBUY$6060.00%0.01%$50.290.00%12,050
LKQ CORPLKQBUY$6540.00%0.01%$35.210.00%18,572
MARATHON OIL CORPMROINCR$3493.92%0.01%$6.672.00%52,360
MOHAWK INDS INCMHKBUY$5590.00%0.01%$140.910.00%3,967
MOLSON COORS BEVERAGE COTAPBUY$5640.00%0.01%$45.190.00%12,480
MOSAIC CO NEWMOSINCR$6011.29%0.01%$23.020.82%26,110
NATIONAL OILWELL VARCO INCNOVBUY$3540.00%0.01%$13.750.00%25,753
NEWELL BRANDS INCNWLBUY$5320.00%0.01%$21.240.00%25,048
NEWS CORP NEWNWSABUY$4660.00%0.01%$17.970.00%25,932
NIELSEN HLDGS PLCNLSNBUY$4940.00%0.01%$20.860.00%23,679
NISOURCE INCNIBUY$5830.00%0.01%$22.940.00%25,418
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$4050.00%0.01%$25.410.00%15,936
NRG ENERGY INCNRGBUY$6080.00%0.01%$37.530.00%16,199
PEOPLES UNITED FINANCIAL INCPBCTBUY$3640.00%0.01%$12.920.00%28,181
PINNACLE WEST CAP CORPPNWBUY$5970.00%0.01%$79.940.00%7,468
PVH CORPORATIONPVHBUY$4430.00%0.01%$93.940.00%4,716
QUANTA SVCS INCPWRBUY$6630.00%0.01%$71.980.00%9,211
RALPH LAUREN CORPRLBUY$5110.00%0.01%$103.800.00%4,923
REGENCY CTRS CORPREGBUY$4770.00%0.01%$45.570.00%10,467
ROBERT HALF INTL INCRHIBUY$4720.00%0.01%$62.430.00%7,560
ROLLINS INCROLBUY$5730.00%0.01%$39.050.00%14,674
SEALED AIR CORP NEWSEEBUY$4710.00%0.01%$45.770.00%10,291
SL GREEN RLTY CORPSLGBUY$2870.00%0.01%$59.630.00%4,813
SMITH A O CORPAOSBUY$4920.00%0.01%$54.770.00%8,983
SNAP ON INCSNABUY$6150.00%0.01%$171.020.00%3,596
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$512-0.33%0.01%$419.67-0.46%1,220
UNUM GROUPUNMBUY$3100.00%0.01%$22.950.00%13,509
VONTIER CORP USD 0.0001VNTBUY$2980.00%0.01%$33.350.00%8,935
VORNADO RLTY TRVNOBUY$3880.00%0.01%$37.300.00%10,403
XEROX HOLDINGS CORPXRXBUY$2560.00%0.01%$23.160.00%11,053
ZIONS BANCORPORATION N AZIONBUY$4730.00%0.01%$43.480.00%10,879
BANCO SANTANDER S.A.SANINCR$920.64%0.00%$3.050.00%30,181
BRISTOL-MYERS SQUIBB COBMYDECR$31-0.69%0.00%$0.700.00%44,276
COMPANHIA DE SANEAMENTO BASISBSINCR$1750.04%0.00%$8.610.00%20,320
ITAU UNIBANCO HLDG S AITUBDECR$86-0.59%0.00%$6.10-0.73%14,108
UNDER ARMOUR INCUAABUY$2150.00%0.00%$17.190.00%12,505
UNDER ARMOUR INCUABUY$1920.00%0.00%$14.870.00%12,909
3-D SYS CORP DELDDDSOLD$00.00%-100.00%$0.000.00%0
AGNC INVT CORPAGNCSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
BANK MONTREAL QUEBMOSOLD$00.00%-100.00%$0.000.00%0
BAYTEX ENERGY CORPBTEGFSOLD$00.00%-100.00%$0.000.00%0
CNX RES CORPCNXSOLD$00.00%-100.00%$0.000.00%0
DIGITAL MEDIA SOLUTIONS INCDMSSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
GODADDY INCGDDYSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWSSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI THAILAND ETFTHDSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWTSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWMSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWZSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI PHILIPPINES ETFEPHESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRILFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFXISOLD$00.00%-100.00%$0.000.00%0
MAGNA INTL INCMGASOLD$00.00%-100.00%$0.000.00%0
MATTEL INCMATSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
NUTRIEN LTDNTRSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXOPSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRVNMSOLD$00.00%-100.00%$0.000.00%0
VANECK INDONESIA INDEXIDXSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS AGRIBUSINESS ETFMOOSOLD$00.00%-100.00%$0.000.00%0