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| Name: |
ING GROEP NV |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
0000 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
X |
United States Steel Corp |
46 |
New |
$36.98 |
$49,769,000 |
1,023,000 |
0.4% |
49,769,000 |
1,023,000 |
0.464 |
Metal Fabrication |
|
|
FDX |
Fedex Corp |
60 |
New |
$260.73 |
$38,841,000 |
153,541 |
0.31% |
38,841,000 |
153,541 |
0.059 |
AirDelivery & Freight... |
|
|
PENN |
Penn National Gaming Inc |
69 |
New |
$16.44 |
$32,556,000 |
1,251,200 |
0.26% |
32,556,000 |
1,251,200 |
0.806 |
Gambling/Resorts |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
128 |
New |
$88.63 |
$20,248,000 |
210,000 |
0.16% |
20,248,000 |
210,000 |
0.112 |
Drug Manufacturers - ... |
|
|
WTRG |
Essential Utilities Ord Shs |
165 |
New |
$51.94 |
$15,097,000 |
404,200 |
0.12% |
15,097,000 |
404,200 |
0.165 |
Water Utilities |
|
|
VSTS |
Vestis Corp |
174 |
New |
$18.47 |
$13,451,000 |
636,300 |
0.11% |
13,451,000 |
636,300 |
0.487 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
184 |
New |
$484.11 |
$12,271,000 |
23,309 |
0.1% |
12,271,000 |
23,309 |
0.002 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
210 |
New |
$416.20 |
$10,070,000 |
22,860 |
0.08% |
10,070,000 |
22,860 |
0.007 |
Publishing |
|
|
LLYVK |
Liberty Media Corporation |
223 |
New |
$74.10 |
$9,030,000 |
241,500 |
0.07% |
9,030,000 |
241,500 |
0.152 |
Entertainment - Diver... |
|
|
AGG |
iShares Barclays Agency Bond |
225 |
New |
$95.27 |
$8,933,000 |
90,000 |
0.07% |
8,933,000 |
90,000 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
251 |
New |
$78.35 |
$6,884,000 |
84,700 |
0.06% |
6,884,000 |
84,700 |
0.02 |
Closed - End Fund - Debt |
|
|
URI |
United Rentals Inc |
258 |
New |
$653.76 |
$6,525,000 |
11,379 |
0.05% |
6,525,000 |
11,379 |
0.016 |
Rental & Leasing Serv... |
|
|
NVST |
Envista Holdings Corp |
260 |
New |
$0.00 |
$6,353,000 |
264,030 |
0.05% |
6,353,000 |
264,030 |
0.128 |
N/A |
|
|
SNOW |
Snowflake Inc. |
265 |
New |
$156.14 |
$6,129,000 |
30,800 |
0.05% |
6,129,000 |
30,800 |
0.011 |
N/A |
|
|
VLO |
Valero Energy Corp |
267 |
New |
$155.66 |
$6,059,000 |
46,609 |
0.05% |
6,059,000 |
46,609 |
0.011 |
Oil & Gas Refining, P... |
|
|
ATR |
AptarGroup Inc |
275 |
New |
$145.38 |
$5,687,000 |
46,000 |
0.05% |
5,687,000 |
46,000 |
0.071 |
Rubber & Plastics |
|
|
DLR |
Digital Realty Trust Inc |
276 |
New |
$137.99 |
$5,580,000 |
41,461 |
0.04% |
5,580,000 |
41,461 |
0.013 |
REIT - Diversified |
|
|
RBA |
Rb Global Ord Shs |
278 |
New |
$71.37 |
$5,552,000 |
83,000 |
0.04% |
5,552,000 |
83,000 |
0.046 |
Business Services |
|
|
ARW |
Arrow Electronics Inc |
291 |
New |
$124.85 |
$4,890,000 |
40,000 |
0.04% |
4,890,000 |
40,000 |
0.052 |
Electronics Wholesale |
|
|
OVV |
Ovintiv Ord Shs |
301 |
New |
$4.04 |
$4,524,000 |
103,000 |
0.04% |
4,524,000 |
103,000 |
0.04 |
Independent Oil & Gas |
|
|
LYFT |
Lyft, Inc. |
304 |
New |
$15.86 |
$4,497,000 |
300,000 |
0.04% |
4,497,000 |
300,000 |
0.097 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
305 |
New |
$38.99 |
$4,471,000 |
119,000 |
0.04% |
4,471,000 |
119,000 |
0.076 |
Technical & System So... |
|
|
BRX |
Brixmor Property Group Inc. |
318 |
New |
$22.19 |
$4,184,000 |
179,800 |
0.03% |
4,184,000 |
179,800 |
0.061 |
REIT - Retail |
|
|
U |
Unity Software Inc. |
324 |
New |
$24.55 |
$4,109,000 |
100,500 |
0.03% |
4,109,000 |
100,500 |
0.038 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
330 |
New |
$71.59 |
$3,883,000 |
58,180 |
0.03% |
3,883,000 |
58,180 |
0.012 |
Beverage Soft Drinks... |
|
|
DKNG |
Draftkings Inc Class A |
353 |
New |
$0.00 |
$3,194,000 |
90,600 |
0.03% |
3,194,000 |
90,600 |
0.021 |
N/A |
|
|
VLTO |
Veralto Corp |
357 |
New |
$94.38 |
$2,990,000 |
36,344 |
0.02% |
2,990,000 |
36,344 |
0.015 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
364 |
New |
$184.39 |
$2,821,000 |
16,894 |
0.02% |
2,821,000 |
16,894 |
0.008 |
Home Improvement Stores |
|
|
HUBB |
Hubbell Inc |
384 |
New |
$373.30 |
$2,415,000 |
7,342 |
0.02% |
2,415,000 |
7,342 |
0.014 |
Electronics Wholesale |
|
|
MRTX |
Mirati Therapeutics, Inc. |
389 |
New |
$58.70 |
$2,350,000 |
40,000 |
0.02% |
2,350,000 |
40,000 |
0.06 |
Biotechnology |
|
|
MBC |
Masterbrand, Inc. |
402 |
New |
$16.73 |
$2,079,000 |
140,000 |
0.02% |
2,079,000 |
140,000 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
409 |
New |
$41.98 |
$1,904,000 |
38,200 |
0.02% |
1,904,000 |
38,200 |
0.023 |
Cleaning Products |
|
|
ROKU |
Roku, Inc |
412 |
New |
$59.13 |
$1,842,000 |
20,100 |
0.01% |
1,842,000 |
20,100 |
0.018 |
N/A |
|
|
CRI |
Carters Inc |
416 |
New |
$68.41 |
$1,782,000 |
23,800 |
0.01% |
1,782,000 |
23,800 |
0.052 |
Textile - Apparel Clo... |
|
|
STX |
Seagate Technology |
429 |
New |
$85.81 |
$1,565,000 |
18,334 |
0.01% |
1,565,000 |
18,334 |
0.008 |
Data Storage Devices |
|
|
MDU |
MDU Resources Group Inc |
430 |
New |
$24.86 |
$1,564,000 |
79,000 |
0.01% |
1,564,000 |
79,000 |
0.039 |
Multi Utilities |
|
|
CPRI |
Capri Holdings Limited |
434 |
New |
$0.00 |
$1,542,000 |
30,700 |
0.01% |
1,542,000 |
30,700 |
0 |
Apparel Stores |
|
|
UTHR |
United Therapeutics Corp |
435 |
New |
$255.14 |
$1,539,000 |
7,000 |
0.01% |
1,539,000 |
7,000 |
0.015 |
Drug Manufacturers - ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
442 |
New |
$143.03 |
$1,489,000 |
11,300 |
0.01% |
1,489,000 |
11,300 |
0.012 |
Biotechnology |
|
|
CHK |
Chesapeake Energy Corp |
448 |
New |
$86.68 |
$1,385,000 |
18,000 |
0.01% |
1,385,000 |
18,000 |
0.021 |
Independent Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
454 |
New |
$97.22 |
$1,340,000 |
16,672 |
0.01% |
1,340,000 |
16,672 |
0.005 |
Property & Casualty I... |
|
|
HCP |
Hashicorp, Inc. |
455 |
New |
$0.00 |
$1,336,000 |
56,500 |
0.01% |
1,336,000 |
56,500 |
0.05 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
457 |
New |
$34.25 |
$1,326,000 |
39,000 |
0.01% |
1,326,000 |
39,000 |
0.021 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
458 |
New |
$10.24 |
$1,308,000 |
92,200 |
0.01% |
1,308,000 |
92,200 |
0.084 |
Electric Utilities |
|
|
RPRX |
Royalty Pharma Plc |
461 |
New |
$28.07 |
$1,298,000 |
46,200 |
0.01% |
1,298,000 |
46,200 |
0.013 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
463 |
New |
$166.06 |
$1,282,000 |
9,000 |
0.01% |
1,282,000 |
9,000 |
0.011 |
Aerospace/Defense Pro... |
|
|
AXS |
Axis Capital Holdings Ltd |
471 |
New |
$61.94 |
$1,168,000 |
21,100 |
0.01% |
1,168,000 |
21,100 |
0.025 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
474 |
New |
$524.84 |
$1,119,000 |
2,374 |
0.01% |
1,119,000 |
2,374 |
0.001 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
478 |
New |
$13.15 |
$1,062,000 |
71,300 |
0.01% |
1,062,000 |
71,300 |
0.015 |
N/A |
|
|
AGR |
Avangrid Inc |
484 |
New |
$36.65 |
$1,027,000 |
31,700 |
0.01% |
1,027,000 |
31,700 |
0.01 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
491 |
New |
$23.33 |
$850,000 |
31,000 |
0.01% |
850,000 |
31,000 |
0.038 |
N/A |
|
|
CARR |
Carrier Global Corp |
507 |
New |
$61.12 |
$532,000 |
9,268 |
0% |
532,000 |
9,268 |
0.001 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
521 |
New |
$61.22 |
$367,000 |
6,000 |
0% |
367,000 |
6,000 |
0.002 |
N/A |
|
