13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 291 holding rows worth $2,321,794,000.
- Accession
- 0001567619-20-015024
- Filer
- CIK 1039765
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 291 entries on the cover page, a total value of $2,321,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,321,793,000 with VALUE read as thousands by filing date, 13F file number 028-13263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 812,950 | $250,681,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,100,123 | $216,128,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,259,052 | $204,577,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500,000 | $204,050,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,250,000 | $168,125,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 307,599 | $90,957,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 598,166 | $71,523,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 551,710 | $66,630,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 156,014 | $56,914,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,279,700 | $56,673,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,607 | $49,074,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 574,790 | $46,874,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,195,958 | $43,985,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,952 | $41,250,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,186 | $38,644,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 804,000 | $34,709,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 250,000 | $30,750,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 683,882 | $27,348,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 504,923 | $25,579,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 182,337 | $24,078,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 254,629 | $23,324,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 347,354 | $20,782,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 169,229 | $20,296,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 673,466 | $19,369,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 72,132 | $18,969,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 237,350 | $18,706,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 654,000 | $17,985,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 93,769 | $17,188,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 622,761 | $15,700,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 120,000 | $14,185,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,018 | $13,842,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 329,406 | $9,958,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,098,800 | $9,713,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 412,000 | $9,406,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 432,199 | $9,271,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,949 | $8,149,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62,531 | $7,910,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 399,919 | $7,506,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 542,208 | $7,287,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 391,460 | $6,862,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 73,788 | $6,584,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,914 | $6,147,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 152,188 | $6,116,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 377,781 | $6,112,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 209,265 | $5,629,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 139,204 | $5,599,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 78,500 | $5,545,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 172,470 | $5,536,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 166,598 | $5,448,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 231,409 | $4,991,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,436 | $4,979,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,209 | $4,753,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,673 | $4,498,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,743 | $4,417,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,765 | $4,134,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,694 | $4,108,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,535 | $4,063,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31,811 | $4,039,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,892 | $3,893,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 63,753 | $3,885,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,712 | $3,729,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 21,000 | $3,666,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80,730 | $3,556,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,572 | $3,413,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 86,525 | $3,373,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 58,742 | $3,356,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,959 | $3,288,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,203 | $3,246,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 950,310 | $3,231,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 118,845 | $3,202,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,215 | $3,116,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,380 | $3,045,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,218 | $2,765,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,043 | $2,728,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,388 | $2,705,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 185,000 | $2,699,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,098 | $2,598,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,729 | $2,423,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,782 | $2,415,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,042 | $2,409,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,088 | $2,294,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,144 | $2,242,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,571 | $2,223,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,773 | $2,193,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 60,000 | $2,162,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,041 | $2,133,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,997 | $2,003,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 286,094 | $1,954,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,185 | $1,905,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,143 | $1,900,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 68,807 | $1,896,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,717 | $1,807,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,075 | $1,774,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,381 | $1,773,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,411 | $1,611,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 90,614 | $1,579,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 52,542 | $1,565,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,846 | $1,496,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,269 | $1,490,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,582 | $1,446,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,396 | $1,407,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 31,746 | $1,361,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,527 | $1,356,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,405 | $1,349,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 71,822 | $1,321,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,951 | $1,282,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,341 | $1,211,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,685 | $1,204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,700 | $1,185,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,598 | $1,182,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,977 | $1,174,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101,257 | $1,172,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,320 | $1,138,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,735 | $1,132,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,094 | $1,107,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,136 | $1,089,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,021 | $1,086,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,166 | $1,083,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 38,000 | $1,066,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,865 | $1,049,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,290 | $1,037,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,514 | $1,031,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,259 | $1,020,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,116 | $997,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,677 | $989,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 161,140 | $980,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,650 | $979,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,750 | $970,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,740 | $970,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,630 | $962,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,797 | $954,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,962 | $937,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,949 | $906,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,386 | $863,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,056 | $845,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,850 | $834,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,368 | $818,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,408 | $775,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 84,263 | $774,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,163 | $767,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,534 | $762,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,087 | $762,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,653 | $759,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,642 | $738,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,266 | $735,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,305 | $710,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,226 | $701,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,176 | $689,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 145,000 | $679,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,680 | $661,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,206 | $653,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,613 | $653,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,535 | $642,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,193 | $637,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 399 | $635,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,470 | $607,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,494 | $597,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,525 | $590,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,121 | $586,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,099 | $576,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,161 | $574,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,772 | $572,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,135 | $563,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 986 | $562,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,017 | $550,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,266 | $540,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,763 | $539,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 853 | $532,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,056 | $527,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 749 | $526,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,618 | $517,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,620 | $514,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,752 | $511,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,421 | $508,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,584 | $508,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,517 | $495,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,129 | $489,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 46,320 | $487,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,407 | $485,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,818 | $483,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 926 | $472,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,752 | $469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 331 | $468,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,757 | $464,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,316 | $463,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,725 | $462,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,362 | $460,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,690 | $453,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,868 | $451,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,551 | $449,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,854 | $443,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,118 | $434,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,530 | $429,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,397 | $428,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,594 | $427,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,084 | $424,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,800 | $422,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,790 | $419,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,129 | $406,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,311 | $403,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,228 | $397,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 684 | $395,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,699 | $390,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,116 | $382,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,589 | $378,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,364 | $375,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,000 | $374,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,241 | $362,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,901 | $359,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,827 | $356,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,981 | $356,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 883 | $343,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,084 | $330,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,041 | $328,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,692 | $327,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 781 | $317,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,054 | $313,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,262 | $312,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,898 | $311,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,795 | $309,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,473 | $304,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,965 | $294,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,474 | $290,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,416 | $288,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,033 | $285,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,089 | $281,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 944 | $281,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,652 | $269,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,694 | $266,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 628 | $265,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,815 | $263,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,572 | $260,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,224 | $260,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,657 | $258,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,006 | $256,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,311 | $255,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,374 | $255,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,275 | $249,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,421 | $249,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,838 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,175 | $245,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,271 | $244,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,139 | $244,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,503 | $240,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 719 | $240,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,525 | $238,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,846 | $237,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 718 | $237,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,294 | $235,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,224 | $235,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,372 | $234,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,668 | $234,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,058 | $232,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,612 | $231,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,152 | $228,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,361 | $227,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,285 | $227,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,742 | $226,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,271 | $223,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 197 | $222,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,069 | $219,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,924 | $219,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,700 | $217,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,227 | $216,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,292 | $215,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,000 | $213,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,996 | $212,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 727 | $212,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,277 | $210,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,369 | $210,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,868 | $210,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,749 | $209,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 980 | $209,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,845 | $208,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,959 | $206,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,500 | $206,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,700 | $205,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,448 | $203,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,341 | $203,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,336 | $203,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,057 | $202,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,276 | $201,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,729 | $200,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,262 | $195,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,866 | $173,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,942 | $161,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 44,276 | $159,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,000 | $121,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,141 | $85,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,181 | $73,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 90,000 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015024 | this filing | 2020-08-13 | acceptance time not in the bulk data set |