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| Name: |
ING GROEP NV |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
0000 |
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Page 1 of 1 |
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 |
|
USB |
US Bancorp Delaware |
683 |
Closed |
$41.05 |
$0 |
0 |
0% |
-21,000 |
-636 |
0 |
Domestic Regional Banks |
|
|
TPR |
Tapestry Inc |
555 |
Closed |
$39.49 |
$0 |
0 |
0% |
-847,000 |
-29,462 |
0 |
Textile - Apparel Foo... |
|
|
AVY |
Avery Dennison Corporation |
587 |
Closed |
$217.83 |
$0 |
0 |
0% |
-3,000 |
-17 |
0 |
Paper & Paper Products |
|
|
SCHW |
Charles Schwab Corp |
619 |
Closed |
$74.57 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Investment Brokerage ... |
|
|
TIP |
iShares Lehman TIPS Bond |
651 |
Closed |
$105.01 |
$0 |
0 |
0% |
-40,669,000 |
-392,100 |
0 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
542 |
Closed |
$68.28 |
$0 |
0 |
0% |
-57,000 |
-1,153 |
0 |
Packaging & Containers |
|
|
BDN |
Brandywine Realty Trust |
574 |
Closed |
$4.57 |
$0 |
0 |
0% |
-612,000 |
-134,855 |
0 |
REIT - Office |
|
|
SGEN |
Seagen Inc |
606 |
Closed |
$228.74 |
$0 |
0 |
0% |
-14,277,000 |
-67,298 |
0 |
Biotechnology |
|
|
SLVM |
Sylvamo Corp |
638 |
Closed |
$62.98 |
$0 |
0 |
0% |
-8,000 |
-192 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
670 |
Closed |
$34.07 |
$0 |
0 |
0% |
-8,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
TECH |
Techne Corp |
689 |
Closed |
$73.46 |
$0 |
0 |
0% |
-4,000 |
-65 |
0 |
Biotechnology |
|
|
TRI |
Thomson Reuters Corp |
561 |
Closed |
$151.48 |
$0 |
0 |
0% |
-575,000 |
-4,700 |
0 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
593 |
Closed |
$135.33 |
$0 |
0 |
0% |
-143,000 |
-1,142 |
0 |
Restaurants |
|
|
RCI |
Rogers Communications Inc (... |
625 |
Closed |
$37.44 |
$0 |
0 |
0% |
-41,000 |
-1,079 |
0 |
Communication Equipment |
|
|
MTB |
M&T Bank Corp |
657 |
Closed |
$146.13 |
$0 |
0 |
0% |
-92,000 |
-731 |
0 |
Domestic Regional Banks |
|
|
DG |
Dollar General Corp |
548 |
Closed |
$137.58 |
$0 |
0 |
0% |
-3,440,000 |
-32,518 |
0 |
Discount, Variety Stores |
|
|
MFC |
Manulife Financial Corporat... |
580 |
Closed |
$23.57 |
$0 |
0 |
0% |
-38,000 |
-2,082 |
0 |
Life & Health Insurance |
|
|
OMF |
OneMain Holdings Inc |
612 |
Closed |
$50.76 |
$0 |
0 |
0% |
-20,000 |
-500 |
0 |
Credit Services |
|
|
DPZ |
Dominos Pizza Inc |
644 |
Closed |
$516.42 |
$0 |
0 |
0% |
-949,000 |
-2,506 |
0 |
Food Wholesale |
|
|
WU |
Western Union Co |
676 |
Closed |
$13.09 |
$0 |
0 |
0% |
-24,000 |
-1,810 |
0 |
Personal Services |
|
|
WHR |
Whirlpool Corp |
695 |
Closed |
$104.67 |
$0 |
0 |
0% |
-24,000 |
-182 |
0 |
Appliances |
|
|
ABC |
AmerisourceBergen Corp |
567 |
Closed |
$229.20 |
$0 |
0 |
0% |
-113,000 |
-629 |
0 |
Drugs Wholesale |
|
|
VST |
Vistra Energy Corp |
599 |
Closed |
$76.86 |
$0 |
0 |
0% |
-3,288,000 |
-99,100 |
0 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
631 |
Closed |
$28.81 |
$0 |
0 |
0% |
-1,239,000 |
-38,800 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
663 |
Closed |
$25.67 |
$0 |
0 |
0% |
-75,000 |
-2,777 |
0 |
Regional Airlines |
|
|
AN |
AutoNation Inc |
682 |
Closed |
$162.85 |
$0 |
0 |
0% |
-787,000 |
-5,199 |
0 |
Auto Dealerships |
|
|
RY |
Royal Bank of Canada (USA) |
554 |
Closed |
$97.38 |
$0 |
0 |
0% |
-77,000 |
-881 |
0 |
Foreign Money Center ... |
|
|
ACM |
Aecom Technology Corp |
586 |
Closed |
$92.91 |
$0 |
0 |
0% |
-3,039,000 |
-36,600 |
0 |
Technical Services |
|
|
CCC |
Clarivate Analytics PLC |
618 |
Closed |
$6.94 |
$0 |
0 |
0% |
-9,126,000 |
-1,360,000 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
650 |
Closed |
$31.33 |
$0 |
0 |
0% |
-58,000 |
-1,848 |
0 |
Entertainment - Diver... |
|
|
AYX |
Alteryx Inc |
541 |
Closed |
$48.26 |
$0 |
0 |
0% |
-20,761,000 |
-550,832 |
0 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
573 |
Closed |
$38.57 |
$0 |
0 |
0% |
-2,000 |
-75 |
0 |
N/A |
|
|
SE |
Sea Limited |
605 |
Closed |
$62.72 |
$0 |
0 |
0% |
-11,000 |
-240 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
637 |
Closed |
$36.38 |
$0 |
0 |
0% |
-1,253,000 |
-27,028 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
669 |
Closed |
$76.46 |
$0 |
0 |
0% |
-24,905,000 |
-331,400 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
688 |
Closed |
$18.97 |
$0 |
0 |
0% |
-1,467,000 |
-77,989 |
0 |
Mortgage Investment |
|
|
TTC |
Toro Co |
560 |
Closed |
$87.23 |
$0 |
0 |
0% |
-8,740,000 |
-105,179 |
0 |
Small Tools & Accesso... |
|
|
ZM |
Zoom Video Communications, ... |
592 |
Closed |
$61.61 |
$0 |
0 |
0% |
-755,000 |
-10,794 |
0 |
N/A |
|
|
BPOP |
Popular Inc |
624 |
Closed |
$86.90 |
$0 |
0 |
0% |
-1,550,000 |
-24,600 |
0 |
Foreign Regional Banks |
|
|
KEY |
Keycorp |
656 |
Closed |
$14.71 |
$0 |
0 |
0% |
-11,000 |
-1,022 |
0 |
Domestic Money Center... |
|
|
ENPH |
Enphase Energy, Inc. |
547 |
Closed |
$105.16 |
$0 |
0 |
0% |
-118,000 |
-984 |
0 |
Semiconductor Equipme... |
|
|
TAP |
Molson Coors Brewing Company |
579 |
Closed |
$57.08 |
$0 |
0 |
0% |
-1,482,000 |
-23,302 |
0 |
Beverage - Brewers |
|
|
QGEN |
QIAGEN NV |
611 |
Closed |
$43.79 |
$0 |
0 |
0% |
-10,424,000 |
-257,392 |
0 |
Biotechnology |
|
|
KMX |
CarMax Inc |
643 |
Closed |
$67.21 |
$0 |
0 |
0% |
-4,000 |
-62 |
0 |
Auto Dealerships |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
675 |
Closed |
$242.03 |
$0 |
0 |
0% |
-170,000 |
-796 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
694 |
Closed |
$75.51 |
$0 |
0 |
0% |
-121,000 |
-1,400 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
566 |
Closed |
$35.59 |
$0 |
0 |
0% |
-79,000 |
-2,383 |
0 |
Oil & Gas Pipelines &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
598 |
Closed |
$17.34 |
$0 |
0 |
0% |
-4,351,000 |
-195,636 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
630 |
Closed |
$426.95 |
$0 |
0 |
0% |
-249,000 |
-771 |
0 |
Investment Brokerage ... |
|
|
SCCO |
Southern Peru Copper Corp |
662 |
Closed |
$115.17 |
$0 |
0 |
0% |
-39,000 |
-518 |
0 |
Gold |
|
|
ALK |
Alaska Air Group Inc |
681 |
Closed |
$42.18 |
$0 |
0 |
0% |
-3,000 |
-72 |
0 |
Regional Airlines |
|
|
WFC |
Wells Fargo & Co |
553 |
Closed |
$59.52 |
$0 |
0 |
0% |
-54,000 |
-1,317 |
0 |
Domestic Money Center... |
|
|
AGNC |
AGNC Investment Corp |
585 |
Closed |
$9.25 |
$0 |
0 |
0% |
-1,078,000 |
-114,145 |
0 |
REIT - Housing/Apartm... |
|
|
BNS |
Bank of Nova Scotia (USA) |
617 |
Closed |
$46.28 |
$0 |
0 |
0% |
-132,000 |
-2,895 |
0 |
Foreign Money Center ... |
|
|
GPS |
Gap Inc |
649 |
Closed |
$19.83 |
$0 |
0 |
0% |
-3,000 |
-286 |
0 |
Apparel Stores |
|
|
DTM |
Dt Midstream, Inc. |
572 |
Closed |
$61.63 |
$0 |
0 |
0% |
-6,000 |
-120 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
604 |
Closed |
$296.25 |
$0 |
0 |
0% |
-22,000 |
-85 |
0 |
Business Services |
|
|
BWA |
Borgwarner Inc |
636 |
Closed |
$32.44 |
$0 |
0 |
0% |
-53,000 |
-1,310 |
0 |
Auto Parts |
|
|
TEVA |
Teva Pharmaceutical Industr... |
668 |
Closed |
$13.98 |
$0 |
0 |
0% |
-16,000 |
-1,600 |
0 |
Drug Manufacturers - ... |
|
|
ALSN |
Allison Transmission Holdin... |
687 |
Closed |
$82.28 |
$0 |
0 |
0% |
-3,939,000 |
-66,700 |
0 |
Auto Parts |
|
|
BTE |
Baytex Energy Trust |
559 |
Closed |
$3.52 |
$0 |
0 |
0% |
-5,000 |
-1,089 |
0 |
Diversified Investments |
|
|
SLG |
Sl Green Realty Corp |
591 |
Closed |
$49.67 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
REIT - Diversified |
|
|
POOL |
Pool Corporation |
623 |
Closed |
$359.50 |
$0 |
0 |
0% |
-678,000 |
-1,903 |
0 |
Wholesale, Other |
|
|
JD |
JD.com |
655 |
Closed |
$29.27 |
$0 |
0 |
0% |
-1,585,000 |
-54,412 |
0 |
Internet Service Prov... |
|
|
AIZ |
Assurant Inc |
546 |
Closed |
$174.65 |
$0 |
0 |
0% |
-94,000 |
-657 |
0 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
578 |
Closed |
$91.54 |
$0 |
0 |
0% |
-611,000 |
-7,484 |
0 |
Investment Brokerage ... |
|
|
RNR |
RenaissanceRe Holdings |
610 |
Closed |
$218.32 |
$0 |
0 |
0% |
-1,227,000 |
-6,200 |
0 |
Property & Casualty I... |
|
|
AZN |
AstraZeneca Plc (ADR) |
642 |
Closed |
$76.41 |
$0 |
0 |
0% |
-4,793,000 |
-70,774 |
0 |
Drug Manufacturers - ... |
|
|
TXRH |
Texas Roadhouse Inc |
674 |
Closed |
$157.06 |
$0 |
0 |
0% |
-18,622,000 |
-193,776 |
0 |
Restaurants |
|
|
HUM |
Humana Inc |
693 |
Closed |
$314.21 |
$0 |
0 |
0% |
-14,776,000 |
-30,371 |
0 |
Health Care Plans |
|
|
CDAY |
Ceridian Hcm Holding Inc |
565 |
Closed |
$57.69 |
$0 |
0 |
0% |
-43,000 |
-636 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
597 |
Closed |
$50.53 |
$0 |
0 |
0% |
-4,016,000 |
-66,300 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
629 |
Closed |
$89.28 |
$0 |
0 |
0% |
-8,000 |
-99 |
0 |
Business Services |
|
|
TLO |
Talon Metals Corp |
661 |
Closed |
$26.28 |
$0 |
0 |
0% |
-6,898,000 |
-263,800 |
0 |
Closed - End Fund - E... |
|
|
LCID |
Lucid Group, Inc. |
680 |
Closed |
$2.62 |
$0 |
0 |
0% |
-1,543,000 |
-276,101 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
552 |
Closed |
$147.33 |
$0 |
0 |
0% |
-601,000 |
-5,500 |
0 |
Management Services |
|
|
HHH |
Howard Hughes Corp |
584 |
Closed |
$65.57 |
$0 |
0 |
0% |
-5,664,000 |
-76,400 |
0 |
REIT - Diversified |
|
|
CVE |
Cenovus Energy Inc |
616 |
Closed |
$20.34 |
$0 |
0 |
0% |
-11,000 |
-508 |
0 |
Oil & Gas Drilling & ... |
|
|
HAS |
Hasbro Inc |
648 |
Closed |
$60.34 |
$0 |
0 |
0% |
-29,000 |
-444 |
0 |
Toys & Games |
|
|
CVX |
Chevron Corp |
571 |
Closed |
$159.63 |
$0 |
0 |
0% |
-55,417,000 |
-328,653 |
0 |
Integrated Oil & Gas |
|
|
VAC |
Marriott Vacations Worldwid... |
603 |
Closed |
$95.37 |
$0 |
0 |
0% |
-1,157,000 |
-11,500 |
0 |
Gambling/Resorts |
|
|
BXP |
Boston Properties Inc |
635 |
Closed |
$59.25 |
$0 |
0 |
0% |
-61,000 |
-1,018 |
0 |
REIT - Office |
|
|
TTD |
Trade Desk, Inc. |
667 |
Closed |
$85.41 |
$0 |
0 |
0% |
-3,517,000 |
-45,004 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
686 |
Closed |
$142.48 |
$0 |
0 |
0% |
-4,162,000 |
-25,000 |
0 |
Technical & System So... |
|
|
GEHC |
Ge Healthcare Holding Llc |
558 |
Closed |
$78.26 |
$0 |
0 |
0% |
-222,000 |
-3,268 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
590 |
Closed |
$120.85 |
$0 |
0 |
0% |
-1,956,000 |
-18,400 |
0 |
Gold |
|
|
TROW |
T Rowe Price Group Inc |
622 |
Closed |
$110.30 |
$0 |
0 |
0% |
-17,000 |
-158 |
0 |
Asset Management |
|
|
LW |
Lamb Weston Holdings, Inc. |
654 |
Closed |
$82.22 |
$0 |
0 |
0% |
-5,758,000 |
-62,274 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
545 |
Closed |
$18.08 |
$0 |
0 |
0% |
-30,000 |
-1,376 |
0 |
Toys & Games |
|
|
NDAQ |
Nasdaq OMX Group Inc |
577 |
Closed |
$59.88 |
$0 |
0 |
0% |
-2,616,000 |
-53,838 |
0 |
Business Services |
|
|
UA |
Under Armour Inc |
609 |
Closed |
$6.44 |
$0 |
0 |
0% |
-6,600,000 |
-1,034,500 |
0 |
N/A |
|
|
VFC |
VF Corp |
641 |
Closed |
$12.18 |
$0 |
0 |
0% |
-18,000 |
-996 |
0 |
Textile - Apparel Clo... |
|
|
UAL |
United Continental Holding |
673 |
Closed |
$50.67 |
$0 |
0 |
0% |
-1,742,000 |
-41,175 |
0 |
Major Airlines |
|
|
GLP |
Global Partners Lp |
692 |
Closed |
$46.96 |
$0 |
0 |
0% |
-1,547,000 |
-43,800 |
0 |
Basic Materials Whole... |
|
|
COLM |
Columbia Sportswear Co |
564 |
Closed |
$81.48 |
$0 |
0 |
0% |
-45,000 |
-611 |
0 |
Textile - Apparel Clo... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
596 |
Closed |
$50.36 |
$0 |
0 |
0% |
-19,378,000 |
-385,100 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
628 |
Closed |
$34.80 |
$0 |
0 |
0% |
-2,937,000 |
-94,700 |
0 |
Asset Management |
|
|
SU |
Suncor Energy Inc (USA) |
660 |
Closed |
$37.65 |
$0 |
0 |
0% |
-5,000 |
-133 |
0 |
Oil & Gas Refining, P... |
|
|
CUZ |
Cousins Properties Inc |
551 |
Closed |
$22.92 |
$0 |
0 |
0% |
-964,000 |
-47,300 |
0 |
REIT - Diversified |
|
|
BBRY |
Research In Motion Ltd (USA) |
583 |
Closed |
$2.84 |
$0 |
0 |
0% |
0 |
-57 |
0 |
Integrated Telecommun... |
|
