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| Name: |
ING GROEP NV |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
0000 |
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data |
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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 |
|
FUN |
Cedar Fair LP |
10 |
- |
$38.67 |
$151,188,000 |
3,798,700 |
1.21% |
10,636,000 |
0 |
6.698 |
Sporting and Park Ent... |
|
|
BHC |
Bausch Health Companies Inc |
38 |
- |
$8.76 |
$60,150,000 |
7,500,000 |
0.48% |
-1,500,000 |
0 |
2.112 |
Biotechnology |
|
|
FR |
First Industrial Realty Tru... |
92 |
- |
$45.42 |
$26,335,000 |
500,000 |
0.21% |
2,540,000 |
0 |
0.378 |
REIT - Industrial |
|
|
SDRL |
Seadrill Ord Shs |
124 |
- |
$0.00 |
$20,544,000 |
434,513 |
0.17% |
1,082,000 |
0 |
0.869 |
N/A |
|
|
AMED |
Amedisys Inc |
144 |
- |
$92.05 |
$18,042,000 |
189,800 |
0.14% |
315,000 |
0 |
0.578 |
Home Health Care |
|
|
CAR |
Avis Budget Group Inc |
160 |
- |
$95.45 |
$15,953,000 |
90,000 |
0.13% |
-219,000 |
0 |
0.129 |
Business Services |
|
|
EWZ |
iShares MSCI-Brazil |
249 |
- |
$31.03 |
$7,083,000 |
202,590 |
0.06% |
870,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
307 |
- |
$10.71 |
$4,418,000 |
485,000 |
0.04% |
514,000 |
0 |
0.073 |
Foreign Regional Banks |
|
|
FTAI |
Fortress Transportation & I... |
348 |
- |
$70.21 |
$3,364,000 |
72,500 |
0.03% |
787,000 |
0 |
0.073 |
N/A |
|
|
REET |
Ishares Global Reit |
370 |
- |
$22.12 |
$2,696,000 |
111,500 |
0.02% |
336,000 |
0 |
0.112 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
372 |
- |
$45.16 |
$2,681,000 |
65,400 |
0.02% |
277,000 |
0 |
0.26 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
418 |
- |
$137.34 |
$1,753,000 |
16,860 |
0.01% |
288,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
GGG |
Graco Inc |
420 |
- |
$80.20 |
$1,727,000 |
19,900 |
0.01% |
277,000 |
0 |
0.012 |
Diversified Machinery |
|
|
CPA |
Copa Holdings SA |
431 |
- |
$95.50 |
$1,563,000 |
14,700 |
0.01% |
253,000 |
0 |
0.043 |
Regional Airlines |
|
|
AVT |
Avnet Inc |
433 |
- |
$48.87 |
$1,542,000 |
30,600 |
0.01% |
67,000 |
0 |
0 |
Electronics Wholesale |
|
|
UI |
Ubiquiti Inc |
444 |
- |
$110.59 |
$1,465,000 |
10,500 |
0.01% |
-61,000 |
0 |
0.017 |
Wireless Communications |
|
|
OSK |
Oshkosh Corp |
466 |
- |
$121.25 |
$1,268,000 |
11,700 |
0.01% |
151,000 |
0 |
0.017 |
Trucks & Other Vehicles |
|
|
CNHI |
Cnh Industrial Nv |
485 |
- |
$11.40 |
$1,011,000 |
83,000 |
0.01% |
7,000 |
0 |
0.006 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
490 |
- |
$37.10 |
$888,000 |
20,400 |
0.01% |
-30,000 |
0 |
0.019 |
Data Storage Devices |
|
|
SAN |
Banco Santander Central His... |
500 |
- |
$4.80 |
$619,000 |
149,450 |
0% |
57,000 |
0 |
0.009 |
Foreign Money Center ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
505 |
- |
$12.17 |
$547,000 |
34,500 |
0% |
85,000 |
0 |
0.001 |
Steel & Iron |
|
|
UAN |
Cvr Partners, Lp |
510 |
- |
$0.85 |
$465,000 |
7,100 |
0% |
-122,000 |
0 |
0.006 |
Agricultural & Fertil... |
|
|
GPP |
Green Plains Partners Lp |
525 |
- |
$12.31 |
$331,000 |
26,000 |
0% |
-56,000 |
0 |
0.112 |
N/A |
|
|
VAL |
Valaris plc |
534 |
- |
$65.06 |
$226,000 |
3,300 |
0% |
-21,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
WLKP |
Westlake Chemical Partners Lp |
538 |
- |
$0.00 |
$217,000 |
10,000 |
0% |
-1,000 |
0 |
0.028 |
N/A |
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