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| Name: |
ING GROEP NV |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
0000 |
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| Holdings
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61 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
40 |
New |
$199.16 |
$73,014,000 |
364,524 |
0.5% |
73,014,000 |
364,524 |
0.012 |
Domestic Money Center... |
|
|
XLI |
SPDR Industrial Sector |
47 |
New |
$121.70 |
$62,980,000 |
500,000 |
0.43% |
62,980,000 |
500,000 |
0.03 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
55 |
New |
$92.67 |
$55,372,000 |
585,200 |
0.38% |
55,372,000 |
585,200 |
0.051 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
62 |
New |
$69.48 |
$47,334,000 |
663,400 |
0.32% |
47,334,000 |
663,400 |
0.374 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
New |
$215.27 |
$30,858,000 |
150,000 |
0.21% |
30,858,000 |
150,000 |
0.035 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
109 |
New |
$86.62 |
$24,774,000 |
236,800 |
0.17% |
24,774,000 |
236,800 |
0.155 |
N/A |
|
|
FERG |
Ferguson plc |
170 |
New |
$196.96 |
$15,509,000 |
71,000 |
0.11% |
15,509,000 |
71,000 |
0.032 |
N/A |
|
|
PGR |
Progressive Corp |
172 |
New |
$211.97 |
$15,263,000 |
73,800 |
0.1% |
15,263,000 |
73,800 |
0.013 |
Property & Casualty I... |
|
|
LSXMA |
Liberty Media Corporation |
237 |
New |
$32.93 |
$9,979,000 |
336,000 |
0.07% |
9,979,000 |
336,000 |
0.356 |
Entertainment - Diver... |
|
|
VRT |
Vertiv Holdings Co |
239 |
New |
$92.09 |
$9,882,000 |
121,000 |
0.07% |
9,882,000 |
121,000 |
0.032 |
N/A |
|
|
ESTC |
Elastic N.v. |
242 |
New |
$0.00 |
$9,623,000 |
96,000 |
0.07% |
9,623,000 |
96,000 |
0.111 |
N/A |
|
|
NCR |
NCR Corp |
258 |
New |
$12.97 |
$8,689,000 |
688,000 |
0.06% |
8,689,000 |
688,000 |
0.485 |
Information Technolog... |
|
|
KWEB |
Kraneshares Csi China Internet |
266 |
New |
$29.14 |
$7,875,000 |
300,000 |
0.05% |
7,875,000 |
300,000 |
0.166 |
N/A |
|
|
FIVN |
Five9, Inc. |
268 |
New |
$44.76 |
$7,826,000 |
126,000 |
0.05% |
7,826,000 |
126,000 |
0.169 |
N/A |
|
|
SWN |
Southwestern Energy Co |
273 |
New |
$7.23 |
$7,121,000 |
939,500 |
0.05% |
7,121,000 |
939,500 |
0.094 |
Independent Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
277 |
New |
$771.61 |
$6,969,000 |
6,900 |
0.05% |
6,969,000 |
6,900 |
0.013 |
Networking & Communic... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
301 |
New |
$0.00 |
$5,748,000 |
50,000 |
0.04% |
5,748,000 |
50,000 |
0.003 |
N/A |
|
|
AFL |
AFLAC Inc |
303 |
New |
$88.04 |
$5,699,000 |
66,375 |
0.04% |
5,699,000 |
66,375 |
0.009 |
Life & Health Insurance |
|
|
PAGP |
Plains Gp Holdings Lp |
304 |
New |
$17.86 |
$5,658,000 |
310,000 |
0.04% |
5,658,000 |
310,000 |
0.168 |
Oil & Gas Pipelines &... |
|
|
KSS |
Kohls Corporation |
309 |
New |
$22.47 |
$5,539,000 |
190,000 |
0.04% |
5,539,000 |
190,000 |
0.131 |
Department Stores |
|
|
CW |
Curtiss Wright Corp |
328 |
New |
$277.10 |
$5,119,000 |
20,000 |
0.04% |
5,119,000 |
20,000 |
0.048 |
Aerospace/Defense Pro... |
|
|
MORN |
Morningstar Inc |
347 |
New |
$292.25 |
$4,317,000 |
14,000 |
0.03% |
4,317,000 |
14,000 |
0.033 |
Research Services |
|
|
PSTG |
Pure Storage, Inc. |
365 |
New |
$60.44 |
$3,743,000 |
72,000 |
0.03% |
3,743,000 |
72,000 |
0.04 |
N/A |
|
|
GLOB |
GLOBANT SA |
374 |
New |
$152.98 |
$3,473,000 |
17,200 |
0.02% |
3,473,000 |
17,200 |
0.043 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
380 |
New |
$1,066.83 |
$3,310,000 |
3,517 |
0.02% |
3,310,000 |
3,517 |
0.012 |
Textile - Apparel Foo... |
|
|
FLS |
Flowserve Corp |
394 |
New |
$48.00 |
$2,969,000 |
65,000 |
0.02% |
2,969,000 |
65,000 |
0.05 |
Diversified Machinery |
|
|
HUN |
Huntsman Corporation |
399 |
New |
$23.50 |
$2,837,000 |
109,000 |
0.02% |
2,837,000 |
109,000 |
0.049 |
Synthetics |
|
|
MSA |
MSA Safety Incorporated |
403 |
New |
$176.65 |
$2,672,000 |
13,800 |
0.02% |
2,672,000 |
13,800 |
0.035 |
Medical Appliances & ... |
|
|
MTZ |
Mastec Inc |
410 |
New |
$107.96 |
$2,611,000 |
28,000 |
0.02% |
2,611,000 |
28,000 |
0.038 |
Heavy Construction |
|
|
CINF |
Cincinnati Financial Corp |
420 |
New |
$114.84 |
$2,458,000 |
19,796 |
0.02% |
2,458,000 |
19,796 |
0.012 |
Property & Casualty I... |
|
|
LOPE |
Grand Canyon Education, Inc. |
445 |
New |
$143.49 |
$2,043,000 |
15,000 |
0.01% |
2,043,000 |
15,000 |
0.032 |
Education & Training ... |
|
|
HOOD |
Robinhood Markets, Inc. |
449 |
New |
$20.78 |
$1,906,000 |
94,700 |
0.01% |
1,906,000 |
94,700 |
0.024 |
N/A |
|
|
SSRM |
SSR Mining Inc |
453 |
New |
$4.71 |
$1,860,000 |
417,000 |
0.01% |
1,860,000 |
417,000 |
0.19 |
Silver |
|
|
AYI |
Acuity Brands Inc |
461 |
New |
$247.28 |
$1,747,000 |
6,500 |
0.01% |
1,747,000 |
6,500 |
0.016 |
Electronics Wholesale |
|
|
TXG |
10x Genomics, Inc. |
462 |
New |
$0.00 |
$1,741,000 |
46,400 |
0.01% |
1,741,000 |
46,400 |
0.044 |
N/A |
|
|
AL |
Air Lease Corp |
463 |
New |
$46.24 |
$1,739,000 |
33,800 |
0.01% |
1,739,000 |
33,800 |
0.03 |
Rental & Leasing Serv... |
|
|
PYCR |
Paycor Hcm, Inc. |
468 |
New |
$11.94 |
$1,652,000 |
85,000 |
0.01% |
1,652,000 |
85,000 |
0.049 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
470 |
New |
$81.31 |
$1,597,000 |
20,000 |
0.01% |
1,597,000 |
20,000 |
0.003 |
Closed - End Fund - E... |
|
|
BBWI |
Bath & Body Works, Inc |
473 |
New |
$45.17 |
$1,549,000 |
30,961 |
0.01% |
1,549,000 |
30,961 |
0.012 |
Apparel Stores |
|
|
BBT |
Truist Financial Corp |
477 |
New |
$35.64 |
$1,531,000 |
39,279 |
0.01% |
1,531,000 |
39,279 |
0.003 |
Domestic Regional Banks |
|
|
KD |
Kyndryl Holdings, Inc. |
482 |
New |
$26.05 |
$1,493,000 |
68,626 |
0.01% |
1,493,000 |
68,626 |
0.031 |
N/A |
|
|
JWN |
Nordstrom Inc |
483 |
New |
$22.29 |
$1,476,000 |
72,800 |
0.01% |
1,476,000 |
72,800 |
0.046 |
Apparel Stores |
|
|
IPGP |
IPG Photonics Corp |
485 |
New |
$84.26 |
$1,469,000 |
16,200 |
0.01% |
1,469,000 |
16,200 |
0.065 |
Semiconductor - Integ... |
|
|
CRUS |
Cirrus Logic Inc |
497 |
New |
$114.15 |
$1,213,000 |
13,100 |
0.01% |
1,213,000 |
13,100 |
0.023 |
Semiconductor - Speci... |
|
|
FCN |
FTI Consulting Inc |
498 |
New |
$218.52 |
$1,178,000 |
5,600 |
0.01% |
1,178,000 |
5,600 |
0.015 |
Management Services |
|
|
CHE |
Chemed Corp |
501 |
New |
$548.91 |
$1,091,000 |
1,700 |
0.01% |
1,091,000 |
1,700 |
0.011 |
Consumer Services |
|
|
GTES |
Gates Industrial Corp Plc |
505 |
New |
$16.23 |
$1,073,000 |
60,600 |
0.01% |
1,073,000 |
60,600 |
0 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
504 |
New |
$29.73 |
$1,073,000 |
41,000 |
0.01% |
1,073,000 |
41,000 |
0.052 |
Diversified Investments |
|
|
SAM |
Boston Beer Co Inc |
506 |
New |
$298.41 |
$1,065,000 |
3,500 |
0.01% |
1,065,000 |
3,500 |
0.035 |
Beverage - Brewers |
|
|
DKS |
Dicks Sporting Goods Inc |
508 |
New |
$220.57 |
$1,057,000 |
4,700 |
0.01% |
1,057,000 |
4,700 |
0.005 |
Sporting Goods Stores |
|
|
SKX |
Skechers USA Inc |
509 |
New |
$69.59 |
$1,054,000 |
17,200 |
0.01% |
1,054,000 |
17,200 |
0.013 |
Textile - Apparel Foo... |
|
|
UGI |
UGI Corp |
510 |
New |
$24.72 |
$1,048,000 |
42,700 |
0.01% |
1,048,000 |
42,700 |
0.033 |
Multi Utilities |
|
|
EGP |
Eastgroup Properties Inc |
512 |
New |
$165.07 |
$1,043,000 |
5,800 |
0.01% |
1,043,000 |
5,800 |
0.012 |
REIT - Diversified |
|
|
SNDR |
Schneider National, Inc. |
515 |
New |
$22.42 |
$928,000 |
41,000 |
0.01% |
928,000 |
41,000 |
0.043 |
N/A |
|
|
CHTR |
Charter Communications Inc |
516 |
New |
$280.60 |
$914,000 |
3,145 |
0.01% |
914,000 |
3,145 |
0.002 |
CATV Systems |
|
|
DKL |
Delek Logistics Partners, Lp |
519 |
New |
$39.75 |
$820,000 |
20,000 |
0.01% |
820,000 |
20,000 |
0.046 |
Independent Oil & Gas |
|
|
MDB |
Mongodb Inc |
523 |
New |
$232.15 |
$707,000 |
1,970 |
0% |
707,000 |
1,970 |
0.003 |
N/A |
|
|
NMM |
Navios Maritime Partners L.P |
530 |
New |
$49.02 |
$554,000 |
13,000 |
0% |
554,000 |
13,000 |
0.115 |
Gold |
|
|
ALB |
Albemarle Corp |
534 |
New |
$118.31 |
$459,000 |
3,481 |
0% |
459,000 |
3,481 |
0.003 |
Synthetics |
|
|
CAPL |
CrossAmerica Partners LP |
543 |
New |
$20.38 |
$296,000 |
13,000 |
0% |
296,000 |
13,000 |
0.034 |
Oil & Gas Refining, P... |
|
|
GPRE |
Green Plains Inc |
550 |
New |
$17.11 |
$243,000 |
10,530 |
0% |
243,000 |
10,530 |
0.015 |
Specialty Chemicals |
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